众智科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	239.0M	220.0M	200.0M	203.0M	176.0M
Revenue Growth %	8.6%	10.0%	-1.5%	15.3%	--
Total Revenue	239.0M	220.0M	200.0M	203.0M	176.0M
Cost Of Revenue	102.0M	101.0M	91.8M	88.4M	76.3M
+Gross Profit	137.0M	119.0M	108.2M	114.6M	99.7M
Gross Margin %	57.3%	54.1%	54.1%	56.5%	56.7%
Total Operating Cost	175.0M	169.0M	144.0M	135.0M	113.0M
Selling Expenses	19.3M	17.9M	14.0M	14.4M	12.1M
Admin Expenses	30.4M	28.9M	20.0M	17.9M	12.4M
Rd Expenses	24.1M	21.4M	15.7M	12.9M	10.3M
Finance Expenses	-5.8M	-4.0M	-1.1M	-705,800	110,500
+Operating Income	89.8M	76.0M	68.3M	79.5M	73.7M
Operating Margin %	37.6%	34.5%	34.1%	39.2%	41.9%
Non Operating Income	528,300	7.4M	1.4M	425,400	519,000
Non Operating Expenses	82,300	247,200	1.4M	1.3M	3.3M
Investment Income	12.2M	14.5M	1.5M	692,100	2.6M
Fair Value Change Income	769,500	2.1M	--	--	--
Asset Disposal Income	--	--	--	--	--
Asset Impairment Loss	1.1M	348,200	71,400	305,200	79,800
Other Income	13.4M	8.0M	10.3M	10.4M	8.9M
Income Before Tax	90.2M	83.1M	68.2M	78.6M	70.9M
Income Tax	10.5M	9.9M	8.2M	10.5M	10.4M
+Net Income	79.7M	73.2M	60.0M	68.1M	60.5M
Net Margin %	33.4%	33.3%	30.0%	33.6%	34.4%
Net Income Attributable	79.7M	73.2M	60.0M	68.1M	60.5M
Eps Basic	0.69	0.63	0.67	0.78	0.71
Eps Diluted	0.69	0.63	0.67	0.78	0.71

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	108.0M	158.0M	789.0M	99.8M	76.7M
Trading Financial Assets	451.0M	552.0M	10.0M	--	--
Accounts Receivable	35.0M	31.5M	27.0M	24.2M	30.2M
Notes Receivable	16.9M	12.0M	13.8M	16.4M	19.3M
Notes And Accounts Receivable	51.8M	43.5M	40.8M	40.7M	49.5M
Prepayments	1.6M	572,800	1.8M	7.1M	2.2M
Inventory	38.2M	29.5M	37.4M	32.4M	23.2M
Total Current Assets	725.0M	867.0M	897.0M	190.0M	159.0M
Fixed Assets	--	169.0M	141.0M	13.7M	14.2M
Fixed Assets Total	161.0M	169.0M	141.0M	13.7M	14.2M
Construction In Progress	--	155,900	14.5M	69.9M	17.2M
Construction In Progress Total	3.0M	155,900	14.5M	69.9M	17.2M
Intangible Assets	19.9M	20.5M	21.2M	21.9M	21.9M
Total Non Current Assets	481.0M	262.0M	186.0M	114.0M	60.5M
Total Assets	1.2B	1.1B	1.1B	304.0M	219.0M
Accounts Payable	16.5M	12.8M	32.0M	26.4M	13.1M
Advance Receipts	--	--	--	--	--
Contract Liabilities	8.1M	5.5M	5.9M	4.1M	4.4M
Total Current Liabilities	54.9M	43.6M	66.8M	56.5M	42.5M
Total Non Current Liabilities	1.9M	2.7M	2.5M	1.8M	1.2M
Total Liabilities	56.8M	46.3M	69.3M	58.3M	43.6M
Paid In Capital	116.0M	116.0M	116.0M	87.3M	87.3M
Capital Reserve	701.0M	701.0M	700.0M	22.9M	21.5M
Surplus Reserve	51.4M	43.4M	36.1M	30.1M	23.3M
Retained Earnings	279.0M	221.0M	161.0M	107.0M	45.7M
Equity Attributable	1.1B	1.1B	1.0B	245.0M	176.0M
Total Equity	1.1B	1.1B	1.0B	245.0M	176.0M

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	192.0M	177.0M	170.0M	174.0M	136.0M
Tax Refunds Received	9.2M	7.6M	9.8M	6.9M	5.8M
Total Operating Cash Inflow	207.0M	196.0M	183.0M	186.0M	162.0M
Cash Paid For Goods	45.7M	57.2M	42.2M	46.2M	37.9M
Cash Paid To Employees	56.2M	49.3M	41.6M	36.9M	27.7M
Taxes Paid	25.4M	23.2M	22.8M	25.6M	25.9M
Total Operating Cash Outflow	143.0M	146.0M	119.0M	123.0M	105.0M
Operating Cash Flow	64.2M	49.6M	63.7M	63.0M	56.6M
Total Investing Cash Inflow	2.0B	1.7B	241.0M	70.7M	349.0M
Total Investing Cash Outflow	2.1B	2.3B	324.0M	111.0M	267.0M
Investing Cash Flow	-101.0M	-672.0M	-83.3M	-40.0M	82.1M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	14.0M	5.8M	--	--	98.6M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	--	--	720.0M	--	11.3M
Total Financing Cash Outflow	14.0M	6.6M	14.1M	--	98.6M
Financing Cash Flow	-14.0M	-6.6M	706.0M	--	-87.3M
Net Change In Cash	-50.2M	-629.0M	687.0M	23.0M	51.4M
Ending Cash Balance	108.0M	158.0M	786.0M	99.8M	76.7M
Capex	4.9M	25.7M	74.9M	40.7M	18.8M