大族数控 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.3B	1.6B	2.8B	4.1B	2.2B
Revenue Growth %	104.6%	-41.3%	-31.7%	84.7%	--
Total Revenue	3.3B	1.6B	2.8B	4.1B	2.2B
Cost Of Revenue	2.4B	1.1B	1.7B	2.6B	1.4B
+Gross Profit	940.0M	532.0M	1.0B	1.5B	772.0M
Gross Margin %	28.1%	32.6%	37.3%	36.4%	34.9%
Total Operating Cost	3.2B	1.6B	2.4B	3.4B	1.9B
Selling Expenses	196.0M	132.0M	217.0M	277.0M	183.0M
Admin Expenses	196.0M	108.0M	148.0M	173.0M	79.1M
Rd Expenses	267.0M	194.0M	230.0M	265.0M	166.0M
Finance Expenses	-6.2M	-27.8M	-26.8M	-7.8M	1.6M
+Operating Income	328.0M	140.0M	486.0M	795.0M	346.0M
Operating Margin %	9.8%	8.6%	17.4%	19.5%	15.7%
Non Operating Income	3.0M	1.6M	1.5M	1.9M	1.2M
Non Operating Expenses	1.6M	3.9M	4.1M	3.1M	772,800
Investment Income	10.0M	17.3M	-11.2M	-7.8M	4.2M
Fair Value Change Income	60.2M	--	--	--	--
Asset Disposal Income	211,000	500,700	922,000	111,800	6,300
Asset Impairment Loss	105.0M	47.1M	78.6M	16.1M	24.4M
Other Income	108.0M	69.8M	140.0M	95.2M	35.6M
Income Before Tax	330.0M	137.0M	483.0M	794.0M	346.0M
Income Tax	30.0M	1.8M	51.3M	95.4M	42.0M
+Net Income	300.0M	136.0M	432.0M	698.0M	304.0M
Net Margin %	9.0%	8.3%	15.5%	17.1%	13.8%
Net Income Attributable	301.0M	136.0M	435.0M	699.0M	304.0M
Minority Interest	-1.6M	121,700	-2.7M	-510,100	419,900
Eps Basic	0.72	0.32	1.05	1.85	0.85
Eps Diluted	0.71	0.32	1.05	1.85	0.85

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	1.5B	1.9B	3.0B	219.0M	554.0M
Accounts Receivable	2.5B	1.5B	1.7B	2.0B	1.1B
Notes Receivable	287.0M	212.0M	501.0M	374.0M	171.0M
Notes And Accounts Receivable	2.8B	1.7B	2.2B	2.4B	1.3B
Prepayments	31.8M	8.0M	7.6M	16.0M	39.3M
Inventory	898.0M	972.0M	904.0M	1.2B	799.0M
Total Current Assets	5.4B	4.7B	6.2B	4.0B	2.8B
Long Term Equity Investment	51.3M	42.3M	39.9M	99.5M	106.0M
Fixed Assets	--	71.7M	74.1M	52.7M	44.5M
Fixed Assets Total	103.0M	71.7M	74.1M	52.7M	44.5M
Construction In Progress	--	314.0M	58.9M	832,600	--
Construction In Progress Total	557.0M	314.0M	58.9M	832,600	--
Intangible Assets	455.0M	467.0M	476.0M	420.0M	3.5M
Long Term Deferred Expenses	35.5M	58.1M	75.9M	86.3M	14.9M
Total Non Current Assets	1.8B	1.3B	953.0M	859.0M	212.0M
Total Assets	7.2B	6.0B	7.2B	4.8B	3.0B
Short Term Borrowings	535,200	75.7M	17.2M	641.0M	26.0M
Accounts Payable	764.0M	603.0M	450.0M	610.0M	496.0M
Advance Receipts	--	--	--	470,200	484,000
Contract Liabilities	54.9M	65.8M	26.0M	61.1M	97.6M
Total Current Liabilities	1.8B	1.2B	1.3B	2.3B	1.1B
Long Term Borrowings	211.0M	--	--	--	--
Total Non Current Liabilities	253.0M	66.7M	121.0M	149.0M	33.2M
Total Liabilities	2.0B	1.3B	1.4B	2.5B	1.2B
Paid In Capital	420.0M	420.0M	420.0M	378.0M	378.0M
Capital Reserve	4.2B	4.1B	4.1B	1.0B	1.0B
Surplus Reserve	204.0M	174.0M	146.0M	100.0M	19.6M
Retained Earnings	273.0M	1.4M	1.1B	870.0M	402.0M
Minority Equity	9.5M	11.1M	2.8M	5.5M	6.0M
Equity Attributable	5.1B	4.7B	5.7B	2.4B	1.8B
Total Equity	5.1B	4.7B	5.7B	2.4B	1.8B

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	2.5B	2.0B	2.6B	2.9B	1.7B
Tax Refunds Received	25.7M	38.2M	121.0M	73.9M	31.4M
Total Operating Cash Inflow	2.6B	2.1B	2.8B	3.0B	1.7B
Cash Paid For Goods	1.7B	905.0M	1.3B	2.5B	1.2B
Cash Paid To Employees	468.0M	440.0M	458.0M	370.0M	233.0M
Taxes Paid	66.8M	149.0M	228.0M	217.0M	126.0M
Total Operating Cash Outflow	2.4B	1.7B	2.1B	3.3B	1.8B
Operating Cash Flow	155.0M	417.0M	655.0M	-244.0M	-51.0M
Total Investing Cash Inflow	144,200	570,700	62,400	25.6M	274.0M
Total Investing Cash Outflow	624.0M	312.0M	146.0M	549.0M	238.0M
Investing Cash Flow	-624.0M	-311.0M	-146.0M	-523.0M	36.8M
Cash From Borrowings	867.0M	75.7M	278.0M	907.0M	120.0M
Dividends And Interest Paid	3.7M	1.2B	177.0M	158.0M	271,000
Debt Repayments	729.0M	0.00	872.0M	280.0M	94.1M
Total Financing Cash Inflow	869.0M	75.7M	3.4B	907.0M	250.0M
Total Financing Cash Outflow	775.0M	1.3B	1.1B	476.0M	94.9M
Financing Cash Flow	93.8M	-1.2B	2.3B	430.0M	155.0M
Net Change In Cash	-378.0M	-1.1B	2.8B	-335.0M	139.0M
Ending Cash Balance	1.5B	1.9B	3.0B	219.0M	554.0M
Capex	224.0M	242.0M	144.0M	105.0M	16.8M