凌玮科技 - Financials

凌玮科技 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	479.0M	466.0M	401.0M	409.0M	350.0M	333.0M	308.0M	274.0M	230.0M	178.0M	173.0M
Revenue Growth %	2.8%	16.2%	-2.0%	16.9%	5.1%	8.1%	12.4%	19.1%	29.2%	2.9%	--
Total Revenue	479.0M	466.0M	401.0M	409.0M	350.0M	333.0M	308.0M	274.0M	230.0M	178.0M	173.0M
Cost Of Revenue	265.0M	274.0M	249.0M	266.0M	220.0M	187.0M	181.0M	164.0M	134.0M	113.0M	125.0M
+Gross Profit	214.0M	192.0M	152.0M	143.0M	130.0M	146.0M	127.0M	110.0M	96.0M	65.0M	48.0M
Gross Margin %	44.7%	41.2%	37.9%	35.0%	37.1%	43.8%	41.2%	40.1%	41.7%	36.5%	27.7%
Total Operating Cost	332.0M	334.0M	300.0M	315.0M	260.0M	259.0M	248.0M	222.0M	189.0M	159.0M	167.0M
Selling Expenses	27.0M	26.7M	22.2M	19.0M	16.5M	43.6M	39.2M	34.8M	36.0M	27.1M	27.0M
Admin Expenses	23.5M	19.0M	15.0M	14.3M	11.8M	14.2M	15.7M	9.9M	14.9M	17.1M	13.9M
Rd Expenses	25.4M	24.1M	15.7M	13.7M	10.0M	10.2M	7.5M	6.6M	--	--	--
Finance Expenses	-14.3M	-14.0M	-6.2M	-2.0M	-2.2M	-49,100	-347,300	1.8M	717,700	475,100	404,300
+Operating Income	165.0M	148.0M	110.0M	81.5M	98.6M	82.1M	64.1M	54.6M	41.3M	19.7M	6.2M
Operating Margin %	34.4%	31.8%	27.4%	19.9%	28.2%	24.7%	20.8%	19.9%	18.0%	11.0%	3.6%
Non Operating Income	28,300	3.0M	7,900	26,700	68,000	115,800	323,800	2.7M	1.1M	1.2M	1.1M
Non Operating Expenses	202,000	637,900	716,800	268,100	474,500	200,600	262,100	86,900	74,500	124,400	146,600
Investment Income	13.9M	12.2M	3.5M	-16.0M	6.4M	5.4M	1.3M	1.6M	610,700	343,400	428,700
Fair Value Change Income	-100,000	769,700	--	--	--	--	--	--	--	--	--
Asset Disposal Income	41,700	60,800	31,400	--	-15,300	-6,200	-700.00	--	--	--	--
Asset Impairment Loss	180,000	141,100	320,800	419,600	384,400	832,400	1.4M	1.8M	1.2M	167,400	-142,700
Other Income	3.8M	3.0M	4.3M	3.4M	2.4M	2.8M	2.5M	1.8M	--	--	--
Income Before Tax	165.0M	150.0M	109.0M	81.3M	98.2M	82.1M	64.2M	57.2M	42.3M	20.7M	7.1M
Income Tax	29.8M	25.2M	17.8M	13.3M	17.9M	16.2M	13.9M	12.1M	9.7M	5.2M	1.1M
+Net Income	135.0M	125.0M	91.1M	68.0M	80.3M	65.9M	50.2M	45.0M	32.6M	15.6M	6.1M
Net Margin %	28.2%	26.8%	22.7%	16.6%	22.9%	19.8%	16.3%	16.4%	14.2%	8.8%	3.5%
Net Income Attributable	135.0M	125.0M	91.0M	67.5M	79.6M	65.3M	49.5M	44.5M	32.3M	15.3M	5.9M
Minority Interest	121,000	122,900	82,000	488,700	645,900	504,600	701,700	483,500	279,500	296,200	213,500
Eps Basic	1.24	1.18	1.12	0.83	0.98	0.88	0.69	0.64	0.47	0.24	0.08
Eps Diluted	1.24	1.18	1.12	0.83	0.98	0.88	0.69	0.64	0.47	0.24	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	342.0M	459.0M	269.0M	282.0M	198.0M	229.0M	18.5M	27.6M	19.3M	7.4M	7.5M
Trading Financial Assets	250.0M	266.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	86.0M	73.7M	70.3M	73.1M	70.1M	58.3M	56.0M	59.9M	45.0M	32.9M	31.4M
Notes Receivable	46.5M	41.9M	33.6M	30.8M	27.3M	21.2M	30.5M	18.5M	5.1M	1.3M	2.3M
Notes And Accounts Receivable	132.0M	116.0M	104.0M	104.0M	97.4M	79.6M	86.5M	78.5M	50.1M	34.2M	33.7M
Prepayments	2.5M	3.6M	3.5M	2.7M	2.6M	2.7M	4.5M	3.3M	1.0M	1.8M	2.3M
Inventory	39.5M	32.9M	44.3M	36.2M	28.5M	31.7M	44.7M	33.1M	27.2M	19.2M	24.1M
Total Current Assets	1.1B	1.2B	494.0M	453.0M	341.0M	357.0M	223.0M	166.0M	129.0M	87.6M	81.7M
Long Term Equity Investment	--	--	--	--	--	--	--	--	2.4M	--	--
Fixed Assets	--	66.5M	59.8M	61.0M	60.3M	63.3M	59.0M	56.8M	40.5M	41.9M	38.2M
Fixed Assets Total	213.0M	66.5M	59.8M	61.0M	60.3M	63.3M	59.0M	56.8M	40.5M	41.9M	38.2M
Construction In Progress	--	217.0M	43.8M	6.5M	678,400	280,300	233,900	--	542,400	468,100	2.4M
Construction In Progress Total	182.0M	217.0M	43.8M	6.5M	678,400	280,300	233,900	--	542,400	468,100	2.4M
Intangible Assets	41.3M	38.5M	39.4M	39.8M	21.4M	3.2M	3.3M	3.4M	3.3M	3.4M	3.5M
Long Term Deferred Expenses	831,100	1.0M	376,900	244,000	--	--	--	--	--	--	--
Total Non Current Assets	618.0M	521.0M	227.0M	153.0M	158.0M	69.6M	65.8M	64.8M	51.5M	47.8M	47.8M
Total Assets	1.8B	1.7B	721.0M	606.0M	498.0M	426.0M	289.0M	231.0M	181.0M	135.0M	129.0M
Short Term Borrowings	--	50.0M	2.9M	--	--	--	4.8M	6.9M	10.0M	15.0M	15.0M
Accounts Payable	107.0M	89.2M	54.2M	39.6M	27.1M	33.1M	29.0M	37.8M	29.4M	21.6M	28.5M
Advance Receipts	--	--	--	--	--	1.2M	878,600	650,500	496,600	116,200	576,200
Contract Liabilities	3.5M	2.7M	4.0M	3.1M	738,100	--	--	--	--	--	--
Total Current Liabilities	141.0M	169.0M	93.0M	67.8M	49.9M	57.3M	49.5M	60.0M	49.9M	47.8M	56.8M
Total Non Current Liabilities	20.7M	21.3M	10.5M	11.6M	6.4M	7.1M	7.8M	6.2M	4.6M	4.8M	4.8M
Total Liabilities	162.0M	190.0M	104.0M	79.4M	56.3M	64.4M	57.3M	66.1M	54.4M	52.6M	61.6M
Paid In Capital	108.0M	108.0M	81.4M	81.4M	81.4M	81.4M	73.6M	70.0M	70.0M	63.0M	63.0M
Capital Reserve	917.0M	917.0M	124.0M	124.0M	105.0M	105.0M	40.5M	20.2M	20.4M	--	--
Surplus Reserve	31.1M	24.3M	18.7M	14.4M	12.1M	8.6M	5.7M	4.0M	2.3M	1.5M	412,500
Retained Earnings	543.0M	448.0M	393.0M	307.0M	241.0M	165.0M	110.0M	69.4M	32.4M	14.8M	985,900
Minority Equity	761,500	640,500	517,600	435,600	2.5M	1.9M	1.4M	1.4M	967,000	3.5M	3.5M
Equity Attributable	1.6B	1.5B	617.0M	526.0M	440.0M	360.0M	230.0M	164.0M	125.0M	79.3M	64.4M
Total Equity	1.6B	1.5B	618.0M	527.0M	442.0M	362.0M	231.0M	165.0M	126.0M	82.8M	67.9M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	408.0M	404.0M	357.0M	390.0M	325.0M	329.0M	299.0M	235.0M	214.0M	178.0M	168.0M
Tax Refunds Received	18.9M	7.2M	6.6M	2.7M	2.0M	820,900	707,100	394,900	500,700	612,000	587,400
Total Operating Cash Inflow	448.0M	430.0M	372.0M	399.0M	333.0M	332.0M	305.0M	243.0M	217.0M	182.0M	175.0M
Cash Paid For Goods	165.0M	186.0M	178.0M	208.0M	188.0M	126.0M	171.0M	130.0M	110.0M	95.3M	109.0M
Cash Paid To Employees	53.1M	49.7M	44.1M	36.9M	32.7M	33.0M	29.5M	25.8M	20.5M	16.9M	14.1M
Taxes Paid	46.9M	50.6M	30.2M	44.4M	36.4M	31.8M	36.5M	31.0M	26.5M	13.9M	12.3M
Total Operating Cash Outflow	299.0M	326.0M	282.0M	310.0M	272.0M	233.0M	274.0M	221.0M	195.0M	163.0M	175.0M
Operating Cash Flow	149.0M	104.0M	89.9M	89.0M	61.1M	99.1M	31.1M	22.6M	22.0M	19.0M	-517,600
Total Investing Cash Inflow	2.4B	2.8B	837.0M	935.0M	573.0M	504.0M	153.0M	146.0M	22.3M	367,100	564,700
Total Investing Cash Outflow	2.6B	3.5B	957.0M	944.0M	660.0M	452.0M	202.0M	149.0M	40.9M	18.3M	12.6M
Investing Cash Flow	-175.0M	-714.0M	-120.0M	-9.0M	-87.6M	52.6M	-49.2M	-3.0M	-18.6M	-17.9M	-12.0M
Cash From Borrowings	--	53.2M	2.9M	6.0M	1.4M	--	24.0M	13.5M	10.0M	15.0M	20.0M
Dividends And Interest Paid	32.5M	65.1M	--	--	11,000	7.4M	7.6M	7.6M	670,900	1.1M	779,700
Debt Repayments	50.0M	--	--	0.00	1.3M	4.8M	26.1M	16.8M	15.0M	15.0M	14.7M
Total Financing Cash Inflow	--	895.0M	2.9M	6.0M	1.4M	71.0M	42.0M	13.5M	24.0M	17.1M	23.0M
Total Financing Cash Outflow	87.1M	90.0M	2.6M	2.6M	5.1M	12.2M	33.9M	24.4M	15.7M	16.1M	17.5M
Financing Cash Flow	-87.1M	805.0M	347,500	3.3M	-3.7M	58.8M	8.1M	-10.9M	8.3M	948,100	5.5M
Net Change In Cash	-111.0M	196.0M	-27.6M	83.2M	-30.3M	210.0M	-9.4M	8.4M	11.8M	2.0M	-7.1M
Ending Cash Balance	340.0M	450.0M	254.0M	282.0M	198.0M	229.0M	18.3M	27.6M	19.3M	7.4M	5.4M
Capex	109.0M	187.0M	40.9M	15.1M	44.3M	13.8M	7.5M	16.9M	7.0M	4.9M	7.6M