超研股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	376.0M	327.0M	336.0M	284.0M	322.0M
Revenue Growth %	15.0%	-2.7%	18.3%	-11.8%	--
Total Revenue	376.0M	327.0M	336.0M	284.0M	322.0M
Cost Of Revenue	110.0M	101.0M	109.0M	94.6M	115.0M
+Gross Profit	266.0M	226.0M	227.0M	189.4M	207.0M
Gross Margin %	70.7%	69.1%	67.6%	66.7%	64.3%
Total Operating Cost	233.0M	228.0M	203.0M	220.0M	247.0M
Selling Expenses	53.8M	53.6M	46.6M	47.5M	48.9M
Admin Expenses	29.1M	29.6M	26.8M	30.1M	29.9M
Rd Expenses	50.0M	47.7M	42.9M	38.6M	41.3M
Finance Expenses	-20.3M	-11.7M	-26.5M	4.6M	8.1M
+Operating Income	169.0M	129.0M	143.0M	82.7M	90.0M
Operating Margin %	44.9%	39.4%	42.6%	29.1%	27.9%
Non Operating Income	116,400	760,700	127,800	978,600	386,600
Non Operating Expenses	3.3M	21,300	82,600	804,600	516,400
Investment Income	11.9M	9.1M	2.7M	2.5M	1.6M
Fair Value Change Income	-1.8M	1.8M	-305,300	421,100	-773,900
Asset Disposal Income	--	--	--	-774,100	-5.0M
Asset Impairment Loss	3.4M	1.3M	-997,700	-689,700	-766,100
Other Income	15.3M	19.4M	7.4M	16.1M	19.6M
Income Before Tax	165.0M	130.0M	143.0M	82.8M	89.9M
Income Tax	19.8M	14.1M	16.1M	6.9M	9.8M
+Net Income	146.0M	115.0M	127.0M	75.9M	80.1M
Net Margin %	38.8%	35.2%	37.8%	26.7%	24.9%
Net Income Attributable	146.0M	115.0M	127.0M	76.8M	80.1M
Minority Interest	--	10,700	162,500	-862,600	-8,100
Eps Basic	0.40	0.32	0.35	0.21	0.22
Eps Diluted	0.40	0.32	0.35	0.21	0.22

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	708.0M	387.0M	443.0M	297.0M	258.0M
Trading Financial Assets	--	176.0M	30.1M	61.4M	50.1M
Accounts Receivable	48.3M	19.3M	6.7M	4.2M	4.5M
Notes And Accounts Receivable	48.3M	19.3M	6.7M	4.2M	4.5M
Prepayments	4.5M	5.7M	6.3M	7.1M	4.0M
Inventory	109.0M	121.0M	122.0M	124.0M	126.0M
Total Current Assets	880.0M	719.0M	616.0M	499.0M	500.0M
Fixed Assets	--	97.3M	106.0M	117.0M	121.0M
Fixed Assets Total	103.0M	97.3M	106.0M	117.0M	121.0M
Construction In Progress	--	102,100	474,100	1.3M	5.5M
Construction In Progress Total	24,200	102,100	474,100	1.3M	5.5M
Intangible Assets	12.2M	12.7M	13.8M	14.2M	13.7M
Total Non Current Assets	126.0M	121.0M	130.0M	143.0M	146.0M
Total Assets	1.0B	839.0M	746.0M	641.0M	647.0M
Accounts Payable	22.4M	8.2M	8.6M	21.2M	12.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	11.9M	12.4M	15.9M	27.1M	43.4M
Total Current Liabilities	120.0M	96.4M	120.0M	141.0M	185.0M
Total Non Current Liabilities	15.6M	19.3M	19.6M	21.8M	23.1M
Total Liabilities	135.0M	116.0M	139.0M	163.0M	208.0M
Paid In Capital	364.0M	364.0M	364.0M	364.0M	364.0M
Capital Reserve	22.4M	21.3M	20.9M	20.3M	19.7M
Surplus Reserve	39.8M	28.0M	19.7M	10.1M	2.4M
Retained Earnings	443.0M	309.0M	202.0M	84.5M	51.9M
Minority Equity	--	--	-708,200	-870,700	-8,100
Equity Attributable	871.0M	724.0M	608.0M	479.0M	439.0M
Total Equity	871.0M	724.0M	607.0M	478.0M	439.0M

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	371.0M	332.0M	349.0M	292.0M	339.0M
Tax Refunds Received	14.7M	21.8M	10.5M	13.5M	18.0M
Total Operating Cash Inflow	391.0M	360.0M	386.0M	310.0M	387.0M
Cash Paid For Goods	83.5M	101.0M	115.0M	76.5M	108.0M
Cash Paid To Employees	107.0M	103.0M	95.7M	95.8M	114.0M
Taxes Paid	33.8M	49.4M	23.2M	32.5M	33.3M
Total Operating Cash Outflow	259.0M	286.0M	256.0M	245.0M	289.0M
Operating Cash Flow	132.0M	73.4M	131.0M	64.3M	98.2M
Total Investing Cash Inflow	2.0B	1.4B	1.1B	971.0M	222.0M
Total Investing Cash Outflow	2.0B	1.6B	1.1B	998.0M	273.0M
Investing Cash Flow	-27.9M	-183.0M	-28.8M	-27.5M	-51.5M
Dividends And Interest Paid	--	--	36.4M	59.2M	106.0M
Total Financing Cash Outflow	600,000	1.3M	38.6M	59.2M	106.0M
Financing Cash Flow	-600,000	-1.3M	-38.6M	-59.2M	-106.0M
Net Change In Cash	108.0M	-107.0M	66.9M	-23.0M	-60.3M
Ending Cash Balance	202.0M	94.5M	202.0M	135.0M	158.0M
Capex	18.7M	1.5M	2.8M	9.1M	14.1M