麦加芯彩 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	1.1B	1.4B	2.0B	941.0M
Revenue Growth %	87.5%	-17.7%	-30.3%	111.5%	--
Total Revenue	2.1B	1.1B	1.4B	2.0B	941.0M
Cost Of Revenue	1.7B	795.0M	947.0M	1.4B	567.0M
+Gross Profit	442.0M	346.0M	440.0M	628.0M	374.0M
Gross Margin %	20.7%	30.3%	31.7%	31.6%	39.7%
Total Operating Cost	1.9B	971.0M	1.1B	1.6B	735.0M
Selling Expenses	75.1M	52.8M	44.9M	70.9M	61.3M
Admin Expenses	48.9M	45.1M	49.1M	51.6M	35.2M
Rd Expenses	59.4M	51.9M	62.7M	67.5M	34.6M
Finance Expenses	-4.1M	-1.3M	12.2M	23.3M	13.4M
+Operating Income	247.0M	196.0M	307.0M	390.0M	213.0M
Operating Margin %	11.5%	17.2%	22.1%	19.6%	22.6%
Non Operating Income	62,100	87,900	46,800	67,900	309,400
Non Operating Expenses	1.8M	802,100	1.9M	7.3M	4.3M
Investment Income	11.1M	41,500	1.8M	461,200	445,700
Fair Value Change Income	11.7M	1.8M	--	--	--
Asset Disposal Income	-506,600	--	--	2.2M	--
Asset Impairment Loss	5.9M	7.6M	6.7M	5.2M	2.8M
Other Income	18.2M	24.4M	29.0M	10.2M	6.7M
Income Before Tax	246.0M	195.0M	305.0M	383.0M	209.0M
Income Tax	34.8M	27.9M	44.8M	57.1M	33.4M
+Net Income	211.0M	167.0M	260.0M	326.0M	176.0M
Net Margin %	9.9%	14.6%	18.7%	16.4%	18.7%
Net Income Attributable	211.0M	167.0M	260.0M	326.0M	176.0M
Eps Basic	1.97	1.96	3.21	4.02	2.63
Eps Diluted	1.97	1.96	3.21	4.02	2.63

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	619.0M	420.0M	251.0M	167.0M	101.0M
Trading Financial Assets	628.0M	1.0B	--	5.6M	--
Accounts Receivable	1.3B	711.0M	435.0M	718.0M	450.0M
Notes Receivable	259.0M	188.0M	199.0M	377.0M	134.0M
Notes And Accounts Receivable	1.6B	899.0M	634.0M	1.1B	584.0M
Prepayments	2.1M	3.3M	1.8M	3.5M	5.0M
Inventory	178.0M	149.0M	124.0M	152.0M	114.0M
Total Current Assets	3.0B	2.5B	1.1B	1.6B	880.0M
Fixed Assets	--	93.1M	101.0M	93.4M	100.0M
Fixed Assets Total	92.1M	93.1M	101.0M	93.4M	100.0M
Construction In Progress	--	9.9M	6.3M	1.0M	--
Construction In Progress Total	113.0M	9.9M	6.3M	1.0M	--
Intangible Assets	54.0M	40.6M	41.5M	42.6M	23.0M
Long Term Deferred Expenses	4.9M	6.3M	3.2M	133,000	266,000
Total Non Current Assets	340.0M	212.0M	171.0M	173.0M	137.0M
Total Assets	3.4B	2.7B	1.2B	1.7B	1.0B
Short Term Borrowings	150.0M	21.1M	84.2M	436.0M	228.0M
Accounts Payable	330.0M	237.0M	129.0M	247.0M	183.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	14,900	406,400	1.4M	4.5M	163,400
Total Current Liabilities	1.3B	612.0M	577.0M	1.2B	720.0M
Long Term Borrowings	--	--	5.0M	--	39.5M
Total Non Current Liabilities	1.2M	2.3M	7.6M	6.7M	44.5M
Total Liabilities	1.3B	615.0M	584.0M	1.2B	764.0M
Paid In Capital	108.0M	108.0M	81.0M	81.0M	81.0M
Capital Reserve	1.5B	1.5B	110.0M	98.7M	89.2M
Surplus Reserve	54.0M	54.0M	40.5M	40.5M	7.0M
Retained Earnings	441.0M	430.0M	406.0M	288.0M	75.7M
Equity Attributable	2.1B	2.1B	642.0M	508.0M	253.0M
Total Equity	2.1B	2.1B	642.0M	508.0M	253.0M

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	1.6B	673.0M	1.3B	841.0M	542.0M
Tax Refunds Received	986,100	4.9M	--	8.8M	--
Total Operating Cash Inflow	1.6B	702.0M	1.3B	864.0M	550.0M
Cash Paid For Goods	1.2B	467.0M	675.0M	907.0M	347.0M
Cash Paid To Employees	131.0M	99.4M	118.0M	111.0M	66.5M
Taxes Paid	86.8M	79.8M	142.0M	159.0M	61.3M
Total Operating Cash Outflow	1.5B	743.0M	1.0B	1.3B	562.0M
Operating Cash Flow	55.1M	-41.4M	283.0M	-431.0M	-11.9M
Total Investing Cash Inflow	3.2B	30.8M	7.4M	23.5M	4.7M
Total Investing Cash Outflow	3.0B	1.1B	16.1M	58.9M	11.2M
Investing Cash Flow	275.0M	-1.1B	-8.7M	-35.4M	-6.5M
Cash From Borrowings	153.0M	61.8M	429.0M	915.0M	396.0M
Dividends And Interest Paid	201.0M	132.0M	150.0M	136.0M	14.2M
Debt Repayments	14.8M	85.7M	453.0M	238.0M	189.0M
Total Financing Cash Inflow	172.0M	1.5B	479.0M	935.0M	405.0M
Total Financing Cash Outflow	293.0M	237.0M	619.0M	460.0M	363.0M
Financing Cash Flow	-122.0M	1.3B	-140.0M	475.0M	41.2M
Net Change In Cash	208.0M	161.0M	134.0M	8.3M	22.9M
Ending Cash Balance	572.0M	363.0M	203.0M	68.8M	60.5M
Capex	131.0M	15.1M	16.1M	39.5M	10.3M