联特科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	891.0M	606.0M	825.0M	698.0M	517.0M
Revenue Growth %	47.0%	-26.5%	18.2%	35.0%	--
Total Revenue	891.0M	606.0M	825.0M	698.0M	517.0M
Cost Of Revenue	621.0M	453.0M	564.0M	441.0M	359.0M
+Gross Profit	270.0M	153.0M	261.0M	257.0M	158.0M
Gross Margin %	30.3%	25.2%	31.6%	36.8%	30.6%
Total Operating Cost	818.0M	605.0M	716.0M	585.0M	470.0M
Selling Expenses	22.8M	20.5M	22.4M	18.1M	15.2M
Admin Expenses	61.8M	38.5M	42.4M	47.3M	35.2M
Rd Expenses	58.4M	57.3M	66.1M	47.6M	33.2M
Finance Expenses	-11.0M	-7.2M	-11.1M	4.5M	8.0M
+Operating Income	94.1M	22.8M	124.0M	121.0M	50.8M
Operating Margin %	10.6%	3.8%	15.0%	17.3%	9.8%
Non Operating Income	6.7M	37,700	41,500	19,400	312,800
Non Operating Expenses	662,000	133,100	82,400	108,000	733,300
Investment Income	3.8M	2.8M	839,300	2.2M	1.7M
Fair Value Change Income	5.7M	7.3M	889,500	--	-761,100
Asset Disposal Income	3.6M	9,500	-7,100	300.00	55,600
Asset Impairment Loss	68.2M	42.3M	31.7M	23.2M	17.1M
Other Income	7.7M	12.4M	13.9M	5.9M	2.5M
Income Before Tax	100.0M	22.7M	124.0M	121.0M	50.4M
Income Tax	7.2M	-3.8M	10.8M	15.3M	7.2M
+Net Income	93.0M	26.5M	113.0M	106.0M	43.2M
Net Margin %	10.4%	4.4%	13.7%	15.2%	8.3%
Net Income Attributable	93.0M	26.5M	113.0M	106.0M	43.2M
Eps Basic	0.72	0.20	1.07	1.96	0.83
Eps Diluted	0.72	0.20	1.07	1.96	0.83

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	227.0M	187.0M	541.0M	172.0M	195.0M
Trading Financial Assets	388.0M	293.0M	241.0M	--	--
Accounts Receivable	106.0M	133.0M	145.0M	157.0M	120.0M
Notes Receivable	2.7M	5.4M	14.0M	5.3M	1.0M
Notes And Accounts Receivable	109.0M	138.0M	159.0M	162.0M	121.0M
Prepayments	10.8M	2.4M	4.0M	1.2M	1.3M
Inventory	540.0M	366.0M	343.0M	287.0M	204.0M
Total Current Assets	1.3B	1.0B	1.3B	638.0M	535.0M
Fixed Assets	--	258.0M	201.0M	125.0M	122.0M
Fixed Assets Total	677.0M	258.0M	201.0M	125.0M	122.0M
Construction In Progress	--	253.0M	72.8M	1.6M	--
Construction In Progress Total	18.2M	253.0M	72.8M	1.6M	--
Intangible Assets	50.5M	37.7M	25.6M	27.5M	11.4M
Long Term Deferred Expenses	1.5M	6.1M	10.1M	2.6M	720,600
Total Non Current Assets	897.0M	712.0M	356.0M	178.0M	140.0M
Total Assets	2.2B	1.7B	1.7B	816.0M	675.0M
Short Term Borrowings	330.0M	149.0M	89.1M	--	28.4M
Accounts Payable	261.0M	121.0M	118.0M	116.0M	82.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	109,300	153,700	236,600	203,500	102,900
Total Current Liabilities	683.0M	309.0M	254.0M	173.0M	160.0M
Long Term Borrowings	--	--	--	14.8M	16.9M
Total Non Current Liabilities	26.0M	10.0M	4.2M	17.5M	18.6M
Total Liabilities	709.0M	319.0M	258.0M	190.0M	178.0M
Paid In Capital	130.0M	130.0M	72.1M	54.1M	54.1M
Capital Reserve	1.1B	1.1B	1.1B	461.0M	437.0M
Surplus Reserve	33.8M	25.3M	22.1M	11.3M	545,700
Retained Earnings	290.0M	212.0M	203.0M	100.0M	5.2M
Equity Attributable	1.5B	1.4B	1.4B	626.0M	497.0M
Total Equity	1.5B	1.4B	1.4B	626.0M	497.0M

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	906.0M	633.0M	833.0M	647.0M	487.0M
Tax Refunds Received	95.4M	54.2M	73.6M	51.6M	52.4M
Total Operating Cash Inflow	1.0B	723.0M	929.0M	706.0M	545.0M
Cash Paid For Goods	713.0M	385.0M	633.0M	497.0M	451.0M
Cash Paid To Employees	137.0M	142.0M	138.0M	85.2M	53.4M
Taxes Paid	3.8M	6.9M	18.6M	12.9M	12.1M
Total Operating Cash Outflow	905.0M	605.0M	853.0M	627.0M	538.0M
Operating Cash Flow	119.0M	119.0M	76.6M	79.0M	7.0M
Total Investing Cash Inflow	550.0M	207.0M	133.0M	130.0M	107.0M
Total Investing Cash Outflow	806.0M	718.0M	515.0M	192.0M	151.0M
Investing Cash Flow	-256.0M	-511.0M	-382.0M	-61.7M	-44.5M
Cash From Borrowings	370.0M	149.0M	149.0M	--	28.4M
Dividends And Interest Paid	12.3M	17.5M	2.5M	1.4M	1.8M
Debt Repayments	189.0M	89.0M	76.9M	30.3M	8.4M
Total Financing Cash Inflow	370.0M	149.0M	825.0M	0.00	118.0M
Total Financing Cash Outflow	202.0M	109.0M	104.0M	34.7M	10.2M
Financing Cash Flow	168.0M	39.7M	721.0M	-34.7M	108.0M
Net Change In Cash	36.6M	-352.0M	419.0M	-20.1M	67.0M
Ending Cash Balance	224.0M	187.0M	539.0M	119.0M	139.0M
Capex	171.0M	418.0M	183.0M	63.9M	49.4M