欧圣电气 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.8B	1.2B	1.3B	1.3B	991.0M
Revenue Growth %	45.1%	-5.3%	-2.4%	32.7%	--
Total Revenue	1.8B	1.2B	1.3B	1.3B	991.0M
Cost Of Revenue	1.2B	781.0M	901.0M	1.0B	667.0M
+Gross Profit	601.0M	435.0M	383.0M	310.0M	324.0M
Gross Margin %	34.1%	35.8%	29.8%	23.6%	32.7%
Total Operating Cost	1.5B	1.0B	1.1B	1.2B	844.0M
Selling Expenses	185.0M	144.0M	135.0M	101.0M	90.2M
Admin Expenses	79.5M	52.1M	52.5M	29.5M	29.2M
Rd Expenses	79.6M	67.2M	52.5M	34.7M	25.4M
Finance Expenses	-26.6M	-38.4M	-24.6M	15.5M	22.2M
+Operating Income	284.0M	212.0M	181.0M	134.0M	165.0M
Operating Margin %	16.1%	17.4%	14.1%	10.2%	16.6%
Non Operating Income	11,300	49,300	139,300	210,100	537,200
Non Operating Expenses	1.2M	561,900	1.4M	1.0M	784,100
Investment Income	5.6M	13.3M	21.1M	6.5M	3.8M
Asset Disposal Income	-97,000	24,300	--	1,400	--
Asset Impairment Loss	52,400	6.5M	11.2M	-1.3M	759,100
Other Income	9.0M	3.3M	9.8M	5.5M	14.0M
Income Before Tax	283.0M	212.0M	180.0M	133.0M	165.0M
Income Tax	29.4M	36.9M	18.3M	17.3M	27.7M
+Net Income	253.0M	175.0M	161.0M	116.0M	137.0M
Net Margin %	14.3%	14.4%	12.5%	8.8%	13.8%
Net Income Attributable	253.0M	175.0M	161.0M	116.0M	137.0M
Eps Basic	1.39	0.96	0.96	0.85	1.00
Eps Diluted	1.39	0.96	0.96	0.85	1.00

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	929.0M	1.1B	833.0M	204.0M	228.0M
Trading Financial Assets	120.0M	200.0M	455.0M	--	--
Accounts Receivable	192.0M	130.0M	102.0M	166.0M	108.0M
Notes And Accounts Receivable	192.0M	130.0M	102.0M	166.0M	108.0M
Prepayments	14.6M	5.0M	7.2M	15.6M	9.0M
Inventory	211.0M	140.0M	175.0M	215.0M	143.0M
Total Current Assets	1.6B	1.6B	1.7B	889.0M	668.0M
Fixed Assets	--	285.0M	191.0M	177.0M	85.2M
Fixed Assets Total	375.0M	285.0M	191.0M	177.0M	85.2M
Construction In Progress	--	252.0M	2.0M	--	72.9M
Construction In Progress Total	843.0M	252.0M	2.0M	--	72.9M
Intangible Assets	114.0M	111.0M	114.0M	28.4M	21.3M
Long Term Deferred Expenses	--	--	--	1,300	4,400
Total Non Current Assets	1.4B	676.0M	365.0M	222.0M	218.0M
Total Assets	3.0B	2.3B	2.0B	1.1B	886.0M
Short Term Borrowings	402.0M	174.0M	25.1M	--	--
Accounts Payable	471.0M	326.0M	227.0M	233.0M	263.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	13.3M	7.2M	7.9M	5.8M	5.6M
Total Current Liabilities	1.2B	717.0M	467.0M	510.0M	461.0M
Long Term Borrowings	116.0M	54.0M	54.9M	51.8M	--
Total Non Current Liabilities	216.0M	111.0M	120.0M	112.0M	50.2M
Total Liabilities	1.5B	828.0M	586.0M	622.0M	511.0M
Paid In Capital	183.0M	183.0M	183.0M	137.0M	137.0M
Capital Reserve	911.0M	911.0M	911.0M	63.1M	63.1M
Surplus Reserve	91.3M	70.3M	52.0M	33.9M	22.4M
Retained Earnings	338.0M	346.0M	317.0M	265.0M	161.0M
Equity Attributable	1.5B	1.5B	1.4B	489.0M	375.0M
Total Equity	1.5B	1.5B	1.4B	489.0M	375.0M

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	1.7B	1.2B	1.3B	1.3B	983.0M
Tax Refunds Received	119.0M	76.1M	101.0M	118.0M	58.8M
Total Operating Cash Inflow	1.9B	1.3B	1.5B	1.5B	1.1B
Cash Paid For Goods	942.0M	730.0M	1.0B	1.1B	585.0M
Cash Paid To Employees	234.0M	175.0M	154.0M	133.0M	88.9M
Taxes Paid	57.7M	27.7M	34.4M	39.3M	34.8M
Total Operating Cash Outflow	1.5B	1.1B	1.3B	1.4B	866.0M
Operating Cash Flow	368.0M	258.0M	142.0M	107.0M	204.0M
Total Investing Cash Inflow	1.2B	1.4B	1.7B	669.0M	370.0M
Total Investing Cash Outflow	1.8B	1.4B	2.0B	823.0M	494.0M
Investing Cash Flow	-570.0M	-6.9M	-318.0M	-154.0M	-124.0M
Cash From Borrowings	702.0M	358.0M	84.3M	55.1M	47.8M
Dividends And Interest Paid	268.0M	140.0M	98.8M	1.5M	26.1M
Debt Repayments	407.0M	211.0M	61.0M	28.1M	21.3M
Total Financing Cash Inflow	702.0M	358.0M	1.0B	93.1M	69.0M
Total Financing Cash Outflow	707.0M	353.0M	182.0M	78.9M	53.8M
Financing Cash Flow	-4.6M	5.3M	817.0M	14.1M	15.1M
Net Change In Cash	-199.0M	267.0M	647.0M	-35.3M	87.2M
Ending Cash Balance	901.0M	1.1B	833.0M	186.0M	221.0M
Capex	655.0M	268.0M	140.0M	16.0M	97.6M