锐捷网络 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	11.7B	11.5B	11.3B	9.2B	6.7B
Revenue Growth %	1.4%	1.9%	23.3%	37.2%	--
Total Revenue	11.7B	11.5B	11.3B	9.2B	6.7B
Cost Of Revenue	7.2B	7.1B	6.8B	5.7B	4.1B
+Gross Profit	4.5B	4.4B	4.5B	3.4B	2.6B
Gross Margin %	38.6%	38.4%	39.7%	37.4%	38.2%
Total Operating Cost	11.6B	11.7B	11.2B	9.1B	6.6B
Selling Expenses	1.8B	1.7B	1.8B	1.5B	1.1B
Admin Expenses	644.0M	566.0M	467.0M	328.0M	225.0M
Rd Expenses	1.9B	2.2B	2.0B	1.4B	1.0B
Finance Expenses	-14.1M	18.6M	-3.6M	39.1M	56.2M
+Operating Income	384.0M	141.0M	418.0M	320.0M	241.0M
Operating Margin %	3.3%	1.2%	3.7%	3.5%	3.6%
Non Operating Income	40.0M	27.9M	8.9M	10.1M	2.2M
Non Operating Expenses	18.0M	13.8M	4.4M	2.4M	6.3M
Investment Income	-1.2M	-794,700	497,400	--	--
Fair Value Change Income	167,800	-957,800	864,500	-3.8M	-131,300
Asset Disposal Income	7.6M	2.3M	1.4M	324,000	--
Asset Impairment Loss	56.6M	30.8M	63.5M	28.7M	17.3M
Other Income	304.0M	271.0M	336.0M	217.0M	189.0M
Income Before Tax	406.0M	155.0M	422.0M	328.0M	237.0M
Income Tax	-169.0M	-246.0M	-129.0M	-130.0M	-60.7M
+Net Income	574.0M	401.0M	552.0M	458.0M	297.0M
Net Margin %	4.9%	3.5%	4.9%	5.0%	4.4%
Net Income Attributable	574.0M	401.0M	552.0M	458.0M	297.0M
Eps Basic	1.01	0.71	1.10	0.92	0.59
Eps Diluted	1.01	0.71	1.10	0.92	0.59

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.4B	2.3B	2.9B	1.3B	691.0M
Accounts Receivable	1.8B	1.3B	661.0M	685.0M	688.0M
Notes Receivable	66.7M	50.3M	27.4M	135.0M	176.0M
Notes And Accounts Receivable	1.9B	1.4B	688.0M	820.0M	865.0M
Prepayments	2.4M	5.9M	6.0M	4.4M	5.4M
Inventory	3.4B	2.9B	3.1B	2.5B	1.5B
Total Current Assets	7.0B	6.6B	6.9B	4.7B	3.3B
Long Term Equity Investment	15.0M	15.0M	--	--	--
Fixed Assets	--	493.0M	480.0M	382.0M	317.0M
Fixed Assets Total	502.0M	493.0M	480.0M	382.0M	317.0M
Construction In Progress	--	19.6M	--	--	--
Construction In Progress Total	--	19.6M	--	--	--
Intangible Assets	53.0M	16.0M	13.5M	12.2M	219,200
Long Term Deferred Expenses	178.0M	82.0M	32.9M	33.2M	32.0M
Total Non Current Assets	2.5B	1.7B	1.2B	890.0M	527.0M
Total Assets	9.5B	8.4B	8.1B	5.6B	3.8B
Short Term Borrowings	1.4B	692.0M	580.0M	387.0M	311.0M
Accounts Payable	1.4B	1.3B	702.0M	1.2B	775.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	347.0M	354.0M	507.0M	408.0M	141.0M
Total Current Liabilities	4.8B	3.9B	3.6B	3.9B	2.7B
Total Non Current Liabilities	111.0M	187.0M	179.0M	129.0M	38.1M
Total Liabilities	4.9B	4.1B	3.8B	4.0B	2.7B
Paid In Capital	568.0M	568.0M	568.0M	500.0M	500.0M
Capital Reserve	2.3B	2.2B	2.2B	87.3M	42.0M
Surplus Reserve	284.0M	252.0M	204.0M	112.0M	65.5M
Retained Earnings	1.4B	1.2B	1.3B	867.0M	456.0M
Equity Attributable	4.6B	4.3B	4.3B	1.6B	1.1B
Total Equity	4.6B	4.3B	4.3B	1.6B	1.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	12.4B	12.0B	12.8B	10.6B	7.2B
Tax Refunds Received	360.0M	257.0M	392.0M	244.0M	222.0M
Total Operating Cash Inflow	12.9B	12.4B	13.3B	10.9B	7.5B
Cash Paid For Goods	8.2B	6.5B	9.2B	6.8B	4.6B
Cash Paid To Employees	3.2B	3.7B	3.0B	2.1B	1.6B
Taxes Paid	437.0M	362.0M	476.0M	357.0M	302.0M
Total Operating Cash Outflow	12.7B	11.5B	13.6B	10.2B	7.2B
Operating Cash Flow	219.0M	869.0M	-246.0M	749.0M	268.0M
Total Investing Cash Inflow	573.0M	1.5M	3.3M	1.5M	464,200
Total Investing Cash Outflow	1.6B	405.0M	218.0M	146.0M	248.0M
Investing Cash Flow	-1.1B	-404.0M	-214.0M	-145.0M	-247.0M
Cash From Borrowings	1.3B	273.0M	2.2B	1.2B	1.9B
Dividends And Interest Paid	346.0M	473.0M	37.8M	26.6M	29.4M
Debt Repayments	1.2B	830.0M	2.0B	1.1B	1.6B
Total Financing Cash Inflow	1.3B	273.0M	4.3B	1.2B	1.9B
Total Financing Cash Outflow	1.7B	1.4B	2.2B	1.2B	1.6B
Financing Cash Flow	-349.0M	-1.1B	2.2B	-9.0M	271.0M
Net Change In Cash	-1.2B	-661.0M	1.7B	587.0M	273.0M
Ending Cash Balance	1.1B	2.3B	2.9B	1.2B	597.0M
Capex	485.0M	310.0M	218.0M	146.0M	248.0M