首航新能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.7B	3.7B	4.5B	1.8B	1.0B
Revenue Growth %	-27.6%	-16.0%	144.1%	78.5%	--
Total Revenue	2.7B	3.7B	4.5B	1.8B	1.0B
Cost Of Revenue	1.7B	2.6B	2.9B	1.2B	640.0M
+Gross Profit	969.0M	1.2B	1.6B	609.0M	383.0M
Gross Margin %	35.7%	31.5%	35.4%	33.4%	37.4%
Total Operating Cost	2.5B	3.4B	3.5B	1.6B	798.0M
Selling Expenses	196.0M	303.0M	169.0M	84.1M	58.5M
Admin Expenses	204.0M	237.0M	207.0M	154.0M	38.9M
Rd Expenses	272.0M	308.0M	193.0M	94.2M	43.0M
Finance Expenses	28.2M	-80.1M	-44.2M	31.2M	10.1M
+Operating Income	280.0M	388.0M	990.0M	226.0M	229.0M
Operating Margin %	10.3%	10.4%	22.2%	12.4%	22.4%
Non Operating Income	66,400	25,600	6,100	7,400	4,100
Non Operating Expenses	3.1M	3.4M	1.6M	335,000	304,600
Investment Income	175,200	-7.6M	-8.5M	--	83,400
Fair Value Change Income	709,400	4.9M	-4.1M	-1.5M	--
Asset Disposal Income	5.1M	-737,900	--	--	-1,600
Asset Impairment Loss	16.4M	24.3M	12.4M	4.9M	1.7M
Other Income	30.8M	57.0M	23.6M	8.5M	3.4M
Income Before Tax	277.0M	385.0M	989.0M	225.0M	229.0M
Income Tax	18.2M	43.7M	140.0M	38.5M	32.3M
+Net Income	259.0M	341.0M	849.0M	187.0M	196.0M
Net Margin %	9.6%	9.1%	19.0%	10.2%	19.2%
Net Income Attributable	259.0M	341.0M	849.0M	187.0M	196.0M
Eps Basic	0.70	0.92	2.29	0.52	0.55
Eps Diluted	0.70	0.92	2.29	0.52	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	1.2B	1.1B	1.7B	907.0M	281.0M
Trading Financial Assets	--	--	852,100	--	--
Accounts Receivable	1.0B	1.2B	994.0M	418.0M	113.0M
Notes Receivable	16.5M	47.8M	25.8M	18.7M	9.9M
Notes And Accounts Receivable	1.0B	1.3B	1.0B	436.0M	123.0M
Prepayments	8.7M	14.7M	9.1M	3.6M	8.7M
Inventory	879.0M	1.2B	1.3B	452.0M	204.0M
Total Current Assets	3.4B	3.9B	4.2B	2.0B	727.0M
Fixed Assets	--	713.0M	146.0M	95.0M	40.3M
Fixed Assets Total	709.0M	713.0M	146.0M	95.0M	40.3M
Construction In Progress	--	52.3M	367.0M	70.4M	5.1M
Construction In Progress Total	15.0M	52.3M	367.0M	70.4M	5.1M
Intangible Assets	85.6M	84.3M	85.4M	28.1M	6.5M
Long Term Deferred Expenses	46.6M	31.4M	19.4M	23.8M	5.1M
Total Non Current Assets	1.0B	1.0B	770.0M	302.0M	67.2M
Total Assets	4.4B	4.9B	5.0B	2.3B	794.0M
Short Term Borrowings	372.0M	257.0M	--	98.4M	9.5M
Accounts Payable	417.0M	744.0M	1.1B	460.0M	282.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	53.6M	48.1M	30.5M	36.4M	26.7M
Total Current Liabilities	1.7B	2.3B	2.7B	1.2B	540.0M
Long Term Borrowings	--	200.0M	177.0M	--	--
Total Non Current Liabilities	28.3M	262.0M	250.0M	60.1M	11.0M
Total Liabilities	1.8B	2.6B	3.0B	1.2B	551.0M
Paid In Capital	371.0M	371.0M	371.0M	371.0M	50.0M
Capital Reserve	541.0M	503.0M	473.0M	401.0M	89.4M
Surplus Reserve	186.0M	166.0M	122.0M	33.8M	12.6M
Retained Earnings	1.6B	1.3B	1.0B	257.0M	91.1M
Equity Attributable	2.7B	2.4B	2.0B	1.1B	243.0M
Total Equity	2.7B	2.4B	2.0B	1.1B	243.0M

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	2.8B	3.5B	3.8B	1.5B	1.0B
Tax Refunds Received	185.0M	321.0M	433.0M	80.8M	34.4M
Total Operating Cash Inflow	3.1B	3.9B	4.2B	1.6B	1.0B
Cash Paid For Goods	2.0B	3.3B	2.5B	910.0M	562.0M
Cash Paid To Employees	463.0M	543.0M	312.0M	154.0M	75.2M
Taxes Paid	52.4M	231.0M	95.6M	51.7M	29.5M
Total Operating Cash Outflow	2.8B	4.5B	3.1B	1.2B	738.0M
Operating Cash Flow	340.0M	-562.0M	1.1B	319.0M	311.0M
Total Investing Cash Inflow	33.9M	7.9M	32.2M	216,900	23.0M
Total Investing Cash Outflow	315.0M	320.0M	453.0M	165.0M	43.4M
Investing Cash Flow	-281.0M	-312.0M	-420.0M	-165.0M	-20.3M
Cash From Borrowings	403.0M	629.0M	215.0M	124.0M	10.0M
Dividends And Interest Paid	16.8M	10.1M	3.2M	1.4M	50.1M
Debt Repayments	373.0M	376.0M	141.0M	35.0M	540,000
Total Financing Cash Inflow	541.0M	1.4B	936.0M	966.0M	19.9M
Total Financing Cash Outflow	468.0M	725.0M	876.0M	762.0M	193.0M
Financing Cash Flow	72.7M	644.0M	59.8M	204.0M	-173.0M
Net Change In Cash	128.0M	-202.0M	774.0M	342.0M	112.0M
Ending Cash Balance	1.2B	1.1B	1.3B	492.0M	150.0M
Capex	137.0M	312.0M	403.0M	165.0M	40.9M