北自科技 - 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	1.9B	1.6B	1.3B	1.1B
Revenue Growth %	10.6%	17.5%	18.8%	20.5%	--
Total Revenue	2.1B	1.9B	1.6B	1.3B	1.1B
Cost Of Revenue	1.7B	1.5B	1.3B	1.1B	966.0M
+Gross Profit	367.0M	322.0M	270.0M	223.0M	143.0M
Gross Margin %	17.8%	17.3%	17.0%	16.7%	12.9%
Total Operating Cost	1.9B	1.7B	1.5B	1.2B	1.1B
Selling Expenses	42.4M	32.3M	25.3M	20.7M	15.5M
Admin Expenses	43.5M	35.8M	32.3M	29.8M	16.4M
Rd Expenses	73.5M	70.2M	57.8M	46.3M	34.1M
Finance Expenses	-5.5M	-1.5M	-433,000	3.1M	862,500
+Operating Income	190.0M	172.0M	145.0M	130.0M	89.2M
Operating Margin %	9.2%	9.2%	9.1%	9.7%	8.0%
Non Operating Income	36,100	37,000	10,000	2.4M	14,000
Non Operating Expenses	107,800	251,600	12,400	1.9M	--
Investment Income	6.8M	--	--	1.5M	825,100
Asset Disposal Income	-38,400	-500.00	-3,500	-23,200	--
Asset Impairment Loss	2.6M	1.7M	3.5M	1.0M	1.9M
Other Income	11.0M	15.7M	13.6M	20.4M	30.8M
Income Before Tax	190.0M	171.0M	145.0M	130.0M	89.2M
Income Tax	19.5M	16.1M	14.4M	14.7M	10.1M
+Net Income	170.0M	155.0M	131.0M	116.0M	79.2M
Net Margin %	8.2%	8.3%	8.3%	8.7%	7.1%
Net Income Attributable	170.0M	155.0M	131.0M	116.0M	79.2M
Eps Basic	1.07	1.28	1.07	0.96	--
Eps Diluted	1.07	1.28	1.07	0.96	--

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	1.1B	306.0M	221.0M	241.0M	6.9M
Accounts Receivable	435.0M	445.0M	454.0M	352.0M	240.0M
Notes Receivable	124.0M	202.0M	222.0M	316.0M	335.0M
Notes And Accounts Receivable	559.0M	646.0M	676.0M	668.0M	575.0M
Prepayments	244.0M	347.0M	388.0M	327.0M	228.0M
Inventory	1.7B	1.8B	1.7B	1.4B	1.2B
Total Current Assets	3.8B	3.3B	3.2B	2.9B	2.3B
Fixed Assets	--	80.0M	77.8M	77.1M	847,200
Fixed Assets Total	80.1M	80.0M	77.8M	77.1M	847,200
Construction In Progress Total	38.0M	--	--	--	--
Intangible Assets	39.2M	11.7M	11.8M	12.8M	690,000
Total Non Current Assets	297.0M	213.0M	221.0M	209.0M	20.6M
Total Assets	4.1B	3.5B	3.4B	3.1B	2.3B
Accounts Payable	831.0M	908.0M	911.0M	879.0M	861.0M
Advance Receipts	--	497,900	--	35,000	--
Contract Liabilities	1.5B	1.7B	1.8B	1.5B	979.0M
Total Current Liabilities	2.5B	2.8B	2.9B	2.6B	2.0B
Long Term Borrowings	--	--	12.0M	48.0M	--
Total Non Current Liabilities	8.1M	9.0M	29.2M	69.5M	8.2M
Total Liabilities	2.5B	2.8B	2.9B	2.7B	2.0B
Paid In Capital	162.0M	122.0M	122.0M	122.0M	103.0M
Capital Reserve	996.0M	239.0M	239.0M	239.0M	109.0M
Surplus Reserve	37.5M	25.7M	13.1M	3.3M	14.5M
Retained Earnings	370.0M	306.0M	163.0M	104.0M	76.2M
Equity Attributable	1.6B	692.0M	537.0M	467.0M	302.0M
Total Equity	1.6B	692.0M	537.0M	467.0M	302.0M

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	1.2B	1.2B	1.3B	1.2B	677.0M
Tax Refunds Received	8.8M	7.9M	6.0M	8.0M	8.9M
Total Operating Cash Inflow	1.3B	1.3B	1.3B	1.3B	748.0M
Cash Paid For Goods	793.0M	843.0M	931.0M	876.0M	647.0M
Cash Paid To Employees	171.0M	148.0M	123.0M	94.3M	61.5M
Taxes Paid	80.7M	79.3M	109.0M	78.9M	28.2M
Total Operating Cash Outflow	1.2B	1.2B	1.3B	1.1B	822.0M
Operating Cash Flow	145.0M	102.0M	80.5M	175.0M	-74.3M
Total Investing Cash Inflow	747.0M	4,000	8,550	1.1B	884.0M
Total Investing Cash Outflow	834.0M	6.3M	7.2M	984.0M	930.0M
Investing Cash Flow	-86.3M	-6.3M	-7.2M	131.0M	-46.6M
Cash From Borrowings	--	--	--	48.0M	--
Dividends And Interest Paid	94.3M	558,600	62.3M	71.9M	22.0M
Debt Repayments	12.0M	--	36.0M	53.4M	--
Total Financing Cash Inflow	818.0M	--	--	48.0M	148.0M
Total Financing Cash Outflow	125.0M	1.2M	98.9M	126.0M	22.0M
Financing Cash Flow	693.0M	-1.2M	-98.9M	-77.8M	126.0M
Net Change In Cash	752.0M	94.4M	-25.6M	229.0M	5.5M
Ending Cash Balance	1.1B	304.0M	210.0M	236.0M	6.9M
Capex	93.6M	6.3M	7.2M	4.3M	102,300