中亦科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	1.4B	1.3B	1.2B	820.0M
Revenue Growth %	-20.2%	5.7%	12.0%	44.3%	--
Total Revenue	1.1B	1.4B	1.3B	1.2B	820.0M
Cost Of Revenue	821.0M	1.1B	965.0M	857.0M	565.0M
+Gross Profit	297.0M	349.0M	360.0M	326.0M	255.0M
Gross Margin %	26.6%	24.9%	27.2%	27.6%	31.1%
Total Operating Cost	1.0B	1.2B	1.2B	1.0B	721.0M
Selling Expenses	88.4M	93.3M	91.5M	77.9M	57.9M
Admin Expenses	67.7M	64.1M	75.7M	69.6M	60.7M
Rd Expenses	55.1M	47.2M	43.7M	37.6M	33.3M
Finance Expenses	-18.4M	-20.8M	-14.0M	-3.9M	-2.4M
+Operating Income	95.4M	164.0M	164.0M	139.0M	100.0M
Operating Margin %	8.5%	11.7%	12.4%	11.7%	12.2%
Non Operating Income	231,200	4.5M	138,200	2.4M	16,000
Non Operating Expenses	188,800	76,600	900.00	1,400	2,200
Investment Income	-487,900	-112,100	--	--	--
Asset Disposal Income	-167,100	-59,600	-3,300	-23,700	-13,600
Asset Impairment Loss	3.2M	3.4M	4.5M	3.0M	2.4M
Other Income	1.8M	6.6M	7.8M	1.5M	642,900
Income Before Tax	95.5M	168.0M	164.0M	141.0M	100.0M
Income Tax	8.7M	21.8M	22.1M	18.5M	13.9M
+Net Income	86.8M	146.0M	142.0M	122.0M	86.2M
Net Margin %	7.8%	10.4%	10.7%	10.3%	10.5%
Net Income Attributable	86.8M	146.0M	142.0M	122.0M	86.2M
Eps Basic	0.72	1.22	1.57	2.45	1.72
Eps Diluted	0.72	1.22	1.57	2.45	1.72

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	1.1B	1.1B	1.2B	453.0M	359.0M
Accounts Receivable	171.0M	212.0M	104.0M	64.5M	41.6M
Notes Receivable	112,700	493,900	179,900	2.2M	29.0M
Notes And Accounts Receivable	171.0M	212.0M	104.0M	66.8M	70.6M
Prepayments	12.7M	3.7M	3.6M	8.5M	11.9M
Inventory	175.0M	159.0M	163.0M	178.0M	204.0M
Total Current Assets	1.7B	1.8B	1.8B	921.0M	834.0M
Long Term Equity Investment	--	487,900	--	--	--
Fixed Assets	--	7.9M	3.6M	3.4M	1.5M
Fixed Assets Total	189.0M	7.9M	3.6M	3.4M	1.5M
Construction In Progress	--	178.0M	--	--	--
Construction In Progress Total	--	178.0M	--	--	--
Intangible Assets	3.6M	3.2M	3.7M	2.8M	2.0M
Long Term Deferred Expenses	--	7,200	90,600	209,500	87,500
Total Non Current Assets	199.0M	196.0M	13.6M	10.9M	6.2M
Total Assets	1.9B	2.0B	1.8B	932.0M	840.0M
Short Term Borrowings	--	--	--	--	--
Accounts Payable	193.0M	315.0M	241.0M	128.0M	127.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	97.8M	98.6M	119.0M	156.0M	186.0M
Total Current Liabilities	397.0M	516.0M	482.0M	393.0M	411.0M
Total Non Current Liabilities	1.4M	1.6M	1.8M	540,500	--
Total Liabilities	398.0M	518.0M	484.0M	394.0M	411.0M
Paid In Capital	120.0M	100.0M	66.7M	50.0M	50.0M
Capital Reserve	692.0M	712.0M	745.0M	56.9M	51.1M
Surplus Reserve	57.4M	48.4M	33.3M	25.0M	25.0M
Retained Earnings	658.0M	620.0M	515.0M	406.0M	303.0M
Equity Attributable	1.5B	1.5B	1.4B	538.0M	429.0M
Total Equity	1.5B	1.5B	1.4B	538.0M	429.0M

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	1.3B	1.4B	1.2B	1.3B	924.0M
Tax Refunds Received	767,100	474,200	174,300	939,800	200,200
Total Operating Cash Inflow	1.4B	1.5B	1.3B	1.3B	963.0M
Cash Paid For Goods	891.0M	934.0M	799.0M	832.0M	557.0M
Cash Paid To Employees	308.0M	335.0M	292.0M	221.0M	181.0M
Taxes Paid	29.3M	57.7M	47.3M	50.4M	30.7M
Total Operating Cash Outflow	1.3B	1.4B	1.2B	1.2B	840.0M
Operating Cash Flow	107.0M	87.4M	72.0M	128.0M	123.0M
Total Investing Cash Inflow	43,700	31,000	10,500	5,200	9,525
Total Investing Cash Outflow	11.4M	197.0M	1.5M	3.0M	646,100
Investing Cash Flow	-11.3M	-197.0M	-1.5M	-3.0M	-636,600
Cash From Borrowings	--	--	--	--	16.0M
Dividends And Interest Paid	39.0M	26.7M	24.0M	19.5M	18.0M
Debt Repayments	--	--	--	--	66.0M
Total Financing Cash Inflow	--	--	719.0M	0.00	16.0M
Total Financing Cash Outflow	45.7M	29.5M	37.9M	23.7M	88.3M
Financing Cash Flow	-45.7M	-29.5M	681.0M	-23.7M	-72.3M
Net Change In Cash	49.8M	-139.0M	751.0M	101.0M	50.4M
Ending Cash Balance	1.1B	1.1B	1.2B	442.0M	341.0M
Capex	10.8M	197.0M	1.5M	3.0M	646,100