泽宇智能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	1.1B	863.0M	703.0M	584.0M
Revenue Growth %	26.9%	23.1%	22.8%	20.4%	--
Total Revenue	1.3B	1.1B	863.0M	703.0M	584.0M
Cost Of Revenue	937.0M	648.0M	502.0M	403.0M	339.0M
+Gross Profit	411.0M	414.0M	361.0M	300.0M	245.0M
Gross Margin %	30.5%	39.0%	41.8%	42.7%	42.0%
Total Operating Cost	1.2B	792.0M	616.0M	499.0M	417.0M
Selling Expenses	60.9M	39.0M	34.3M	32.6M	28.8M
Admin Expenses	76.5M	78.7M	42.4M	32.1M	30.0M
Rd Expenses	70.2M	49.6M	33.0M	24.4M	21.3M
Finance Expenses	243,300	-42.2M	-7.6M	-3.2M	-5.4M
+Operating Income	245.0M	306.0M	299.0M	223.0M	188.0M
Operating Margin %	18.2%	28.8%	34.6%	31.7%	32.2%
Non Operating Income	55,500	13,200	2,300	1.00	21.00
Non Operating Expenses	265,800	104,600	100,900	116,200	100,000
Investment Income	45.0M	19.2M	39.0M	8.3M	8.8M
Fair Value Change Income	19.4M	16.5M	11.7M	9.7M	1.1M
Asset Disposal Income	94,700	334,800	-5,800	61,900	62,200
Asset Impairment Loss	2.9M	897,500	-43,700	282,100	--
Other Income	3.7M	854,700	865,000	433,500	11.7M
Income Before Tax	245.0M	306.0M	299.0M	223.0M	188.0M
Income Tax	35.0M	59.3M	72.5M	36.7M	32.5M
+Net Income	210.0M	247.0M	226.0M	186.0M	155.0M
Net Margin %	15.6%	23.3%	26.2%	26.5%	26.5%
Net Income Attributable	218.0M	256.0M	227.0M	186.0M	155.0M
Minority Interest	-8.3M	-9.6M	-180,500	-1,000	-1,200
Eps Basic	0.66	0.77	0.96	1.88	1.57
Eps Diluted	0.66	0.76	0.96	1.88	1.57

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	131.0M	314.0M	1.1B	54.1M	205.0M
Trading Financial Assets	1.9B	2.0B	1.1B	1.9B	287.0M
Accounts Receivable	342.0M	275.0M	92.4M	46.0M	39.3M
Notes Receivable	78.5M	2.0M	1.8M	11.6M	--
Notes And Accounts Receivable	420.0M	277.0M	94.2M	57.6M	39.3M
Prepayments	50.9M	11.3M	35.9M	29.3M	19.5M
Inventory	422.0M	352.0M	446.0M	444.0M	435.0M
Total Current Assets	3.1B	3.0B	2.7B	2.6B	1.0B
Fixed Assets	--	36.9M	20.9M	20.8M	22.3M
Fixed Assets Total	232.0M	36.9M	20.9M	20.8M	22.3M
Construction In Progress	--	91.0M	77.9M	50.3M	7.6M
Construction In Progress Total	1.1M	91.0M	77.9M	50.3M	7.6M
Intangible Assets	25.6M	23.8M	18.1M	18.2M	18.8M
Long Term Deferred Expenses	--	366,000	--	--	--
Total Non Current Assets	306.0M	184.0M	123.0M	91.5M	49.7M
Total Assets	3.4B	3.2B	2.9B	2.6B	1.1B
Short Term Borrowings	205.0M	150.0M	80.1M	--	--
Accounts Payable	226.0M	247.0M	115.0M	58.0M	61.5M
Advance Receipts	--	--	--	--	--
Contract Liabilities	91.5M	136.0M	316.0M	440.0M	404.0M
Total Current Liabilities	932.0M	823.0M	672.0M	638.0M	605.0M
Long Term Borrowings	37.5M	--	--	--	--
Total Non Current Liabilities	37.9M	2.6M	1.4M	1.5M	164,400
Total Liabilities	970.0M	825.0M	674.0M	639.0M	605.0M
Paid In Capital	335.0M	239.0M	132.0M	132.0M	99.0M
Capital Reserve	1.3B	1.3B	1.4B	1.4B	57.1M
Surplus Reserve	123.0M	96.5M	67.4M	48.4M	25.6M
Retained Earnings	779.0M	765.0M	606.0M	461.0M	297.0M
Minority Equity	-15.1M	-7.6M	4.3M	463,400	464,500
Equity Attributable	2.4B	2.4B	2.2B	2.0B	479.0M
Total Equity	2.4B	2.4B	2.2B	2.0B	480.0M

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	998.0M	710.0M	682.0M	691.0M	470.0M
Tax Refunds Received	104,400	1.6M	14.4M	--	--
Total Operating Cash Inflow	1.0B	769.0M	710.0M	703.0M	495.0M
Cash Paid For Goods	656.0M	359.0M	382.0M	373.0M	321.0M
Cash Paid To Employees	131.0M	99.8M	70.3M	58.7M	48.1M
Taxes Paid	101.0M	141.0M	92.6M	69.9M	42.3M
Total Operating Cash Outflow	982.0M	667.0M	586.0M	541.0M	445.0M
Operating Cash Flow	38.6M	101.0M	124.0M	161.0M	50.4M
Total Investing Cash Inflow	9.0B	7.7B	4.8B	2.4B	1.4B
Total Investing Cash Outflow	9.0B	8.7B	3.9B	4.0B	1.4B
Investing Cash Flow	67.5M	-971.0M	856.0M	-1.6B	32.0M
Cash From Borrowings	435.0M	518.0M	123.0M	550,000	1.0M
Dividends And Interest Paid	189.0M	78.9M	65.5M	6,800	33.2M
Debt Repayments	505.0M	273.0M	40.0M	550,000	1.0M
Total Financing Cash Inflow	456.0M	540.0M	127.0M	1.4B	22.9M
Total Financing Cash Outflow	746.0M	408.0M	107.0M	41.6M	74.5M
Financing Cash Flow	-290.0M	131.0M	19.2M	1.3B	-51.6M
Net Change In Cash	-184.0M	-738.0M	999.0M	-138.0M	30.8M
Ending Cash Balance	124.0M	308.0M	1.0B	47.7M	185.0M
Capex	98.5M	54.5M	47.2M	21.7M	6.4M