钧崴电子 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	659.0M	564.0M	546.0M	563.0M	408.0M
Revenue Growth %	16.8%	3.3%	-3.0%	38.0%	--
Total Revenue	659.0M	564.0M	546.0M	563.0M	408.0M
Cost Of Revenue	344.0M	302.0M	285.0M	286.0M	212.0M
+Gross Profit	315.0M	262.0M	261.0M	277.0M	196.0M
Gross Margin %	47.8%	46.5%	47.8%	49.2%	48.0%
Total Operating Cost	541.0M	466.0M	444.0M	431.0M	327.0M
Selling Expenses	44.8M	41.1M	42.3M	35.7M	24.2M
Admin Expenses	122.0M	98.9M	100.0M	75.0M	59.5M
Rd Expenses	27.3M	25.9M	21.9M	23.5M	17.8M
Finance Expenses	-10.0M	-13.3M	-14.9M	3.3M	5.7M
+Operating Income	122.0M	104.0M	103.0M	132.0M	82.6M
Operating Margin %	18.5%	18.4%	18.9%	23.4%	20.2%
Non Operating Income	139,300	40,100	77,700	1.0M	204,700
Non Operating Expenses	35,600	74,700	108,000	69,100	600.00
Fair Value Change Income	464,100	706,100	--	--	--
Asset Disposal Income	-1.0M	-415,600	359,400	-406,000	24,400
Asset Impairment Loss	6.1M	7.1M	5.1M	6.7M	1.9M
Other Income	4.6M	6.4M	782,700	769,700	1.9M
Income Before Tax	122.0M	104.0M	103.0M	133.0M	82.8M
Income Tax	16.8M	14.2M	16.5M	19.5M	12.4M
+Net Income	106.0M	89.9M	86.3M	113.0M	70.4M
Net Margin %	16.1%	15.9%	15.8%	20.1%	17.3%
Net Income Attributable	106.0M	89.9M	86.3M	112.0M	70.6M
Minority Interest	--	--	1,600	730,000	-241,100
Eps Basic	0.53	0.45	0.44	0.72	0.55
Eps Diluted	0.53	0.45	0.44	0.72	0.55

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	338.0M	331.0M	342.0M	103.0M	38.6M
Accounts Receivable	155.0M	140.0M	109.0M	129.0M	122.0M
Notes Receivable	12.3M	6.0M	8.1M	7.5M	4.0M
Notes And Accounts Receivable	168.0M	146.0M	117.0M	137.0M	126.0M
Prepayments	1.5M	852,000	1.1M	2.7M	881,600
Inventory	81.3M	78.6M	90.8M	104.0M	50.3M
Total Current Assets	699.0M	607.0M	599.0M	361.0M	231.0M
Fixed Assets	--	204.0M	196.0M	163.0M	121.0M
Fixed Assets Total	197.0M	204.0M	196.0M	163.0M	121.0M
Construction In Progress	--	126.0M	15.5M	39.9M	21.5M
Construction In Progress Total	211.0M	126.0M	15.5M	39.9M	21.5M
Intangible Assets	25.6M	26.2M	26.0M	6.6M	6.7M
Long Term Deferred Expenses	16.8M	13.2M	12.9M	9.2M	8.0M
Total Non Current Assets	556.0M	459.0M	319.0M	269.0M	171.0M
Total Assets	1.3B	1.1B	918.0M	630.0M	402.0M
Short Term Borrowings	--	--	--	27.1M	6.5M
Accounts Payable	49.6M	56.4M	39.1M	69.5M	54.5M
Advance Receipts	--	--	--	--	--
Contract Liabilities	533,500	681,000	205,200	769,100	552,300
Total Current Liabilities	209.0M	148.0M	127.0M	201.0M	123.0M
Long Term Borrowings	1.4M	1.9M	2.4M	3.3M	6.2M
Total Non Current Liabilities	82.9M	72.6M	31.2M	37.6M	6.7M
Total Liabilities	292.0M	220.0M	158.0M	238.0M	129.0M
Paid In Capital	200.0M	200.0M	200.0M	105.0M	90.0M
Capital Reserve	422.0M	410.0M	400.0M	22.1M	26.5M
Surplus Reserve	21.3M	12.1M	5.7M	20.2M	13.9M
Retained Earnings	331.0M	234.0M	151.0M	247.0M	141.0M
Minority Equity	--	--	--	315,600	1.9M
Equity Attributable	963.0M	845.0M	760.0M	392.0M	271.0M
Total Equity	963.0M	845.0M	760.0M	392.0M	272.0M

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	670.0M	553.0M	583.0M	580.0M	394.0M
Tax Refunds Received	3.4M	4.4M	8.6M	5.9M	6.5M
Total Operating Cash Inflow	696.0M	619.0M	603.0M	598.0M	404.0M
Cash Paid For Goods	292.0M	226.0M	240.0M	287.0M	182.0M
Cash Paid To Employees	174.0M	168.0M	156.0M	125.0M	79.2M
Taxes Paid	29.8M	44.7M	25.0M	27.9M	17.1M
Total Operating Cash Outflow	536.0M	480.0M	484.0M	467.0M	311.0M
Operating Cash Flow	160.0M	138.0M	120.0M	132.0M	92.2M
Total Investing Cash Inflow	161.0M	60.2M	12.3M	332,000	743,600
Total Investing Cash Outflow	217.0M	334.0M	105.0M	83.5M	59.1M
Investing Cash Flow	-55.5M	-274.0M	-93.0M	-83.2M	-58.4M
Cash From Borrowings	--	--	--	19.3M	10.1M
Dividends And Interest Paid	22,400	17,400	364,600	614,300	947,000
Debt Repayments	334,900	208,200	29.8M	2.5M	23.1M
Total Financing Cash Inflow	--	--	262.0M	46.9M	42.2M
Total Financing Cash Outflow	21.1M	20.0M	66.6M	30.0M	59.7M
Financing Cash Flow	-21.1M	-20.0M	195.0M	16.9M	-17.6M
Net Change In Cash	84.7M	-154.0M	238.0M	64.7M	11.4M
Ending Cash Balance	271.0M	187.0M	341.0M	103.0M	38.3M
Capex	136.0M	133.0M	71.1M	83.3M	58.7M