神驰机电 - 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	2.7B	2.7B	2.4B	1.6B
Revenue Growth %	3.0%	-2.3%	11.8%	56.1%	--
Total Revenue	2.7B	2.7B	2.7B	2.4B	1.6B
Cost Of Revenue	2.0B	1.9B	2.1B	1.9B	1.2B
+Gross Profit	725.0M	718.0M	628.0M	529.0M	405.0M
Gross Margin %	26.5%	27.0%	23.0%	21.7%	25.9%
Total Operating Cost	2.5B	2.4B	2.5B	2.3B	1.5B
Selling Expenses	260.0M	213.0M	200.0M	201.0M	172.0M
Admin Expenses	156.0M	147.0M	130.0M	110.0M	69.4M
Rd Expenses	94.2M	89.8M	78.6M	62.9M	44.5M
Finance Expenses	-9.5M	7.6M	-69.1M	7.7M	30.0M
+Operating Income	223.0M	269.0M	242.0M	228.0M	113.0M
Operating Margin %	8.1%	10.1%	8.9%	9.4%	7.2%
Non Operating Income	1.1M	753,600	777,800	1.0M	9.3M
Non Operating Expenses	2.2M	5.3M	1.1M	3.1M	1.7M
Investment Income	3.4M	5.0M	1.8M	13.3M	8.0M
Fair Value Change Income	-13.0M	-1.7M	-36.7M	56.4M	4.2M
Asset Disposal Income	-5,600	12.5M	-37,800	-36,400	43,400
Asset Impairment Loss	7.1M	19.3M	3.0M	1.5M	1.3M
Other Income	34.5M	36.4M	18.1M	32.6M	23.5M
Income Before Tax	221.0M	265.0M	241.0M	226.0M	120.0M
Income Tax	27.7M	38.4M	36.9M	30.7M	14.4M
+Net Income	194.0M	226.0M	204.0M	196.0M	106.0M
Net Margin %	7.1%	8.5%	7.5%	8.0%	6.8%
Net Income Attributable	194.0M	226.0M	204.0M	196.0M	106.0M
Minority Interest	--	--	--	--	--
Eps Basic	0.93	1.09	0.99	0.94	0.72
Eps Diluted	0.93	1.09	0.99	0.94	0.72

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	1.0B	1.2B	515.0M	473.0M
Trading Financial Assets	32.8M	259.0M	25.2M	324.0M	669.0M
Accounts Receivable	540.0M	435.0M	424.0M	434.0M	271.0M
Notes Receivable	--	1.7M	--	--	--
Notes And Accounts Receivable	540.0M	437.0M	424.0M	434.0M	271.0M
Prepayments	32.7M	22.1M	35.5M	22.7M	22.2M
Inventory	522.0M	535.0M	533.0M	575.0M	300.0M
Total Current Assets	2.4B	2.4B	2.4B	2.0B	1.8B
Fixed Assets	--	320.0M	281.0M	235.0M	151.0M
Fixed Assets Total	364.0M	320.0M	281.0M	235.0M	151.0M
Construction In Progress	--	106.0M	24.6M	2.1M	4.2M
Construction In Progress Total	276.0M	106.0M	24.6M	2.1M	4.2M
Intangible Assets	301.0M	309.0M	320.0M	205.0M	170.0M
Long Term Deferred Expenses	8.8M	14.8M	7.0M	6.9M	1.5M
Total Non Current Assets	1.1B	897.0M	752.0M	572.0M	362.0M
Total Assets	3.5B	3.3B	3.1B	2.6B	2.2B
Short Term Borrowings	50.0M	75.1M	323.0M	126.0M	116.0M
Accounts Payable	534.0M	427.0M	461.0M	438.0M	296.0M
Advance Receipts	--	--	--	5,000	54,700
Contract Liabilities	53.2M	41.4M	71.6M	39.9M	13.4M
Total Current Liabilities	1.4B	1.2B	1.2B	941.0M	576.0M
Long Term Borrowings	13.9M	100.0M	50.0M	2.6M	100.0M
Total Non Current Liabilities	167.0M	273.0M	230.0M	175.0M	266.0M
Total Liabilities	1.6B	1.5B	1.4B	1.1B	842.0M
Paid In Capital	209.0M	209.0M	210.0M	150.0M	147.0M
Capital Reserve	609.0M	605.0M	662.0M	694.0M	654.0M
Surplus Reserve	67.4M	53.4M	36.8M	31.6M	23.3M
Retained Earnings	1.1B	951.0M	804.0M	649.0M	498.0M
Equity Attributable	1.9B	1.8B	1.7B	1.5B	1.3B
Total Equity	1.9B	1.8B	1.7B	1.5B	1.3B

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	2.3B	2.3B	2.5B	2.1B	1.4B
Tax Refunds Received	163.0M	188.0M	263.0M	129.0M	83.9M
Total Operating Cash Inflow	2.5B	2.5B	2.8B	2.3B	1.6B
Cash Paid For Goods	1.7B	1.7B	1.7B	1.9B	1.0B
Cash Paid To Employees	328.0M	302.0M	273.0M	258.0M	169.0M
Taxes Paid	67.7M	144.0M	122.0M	88.9M	46.3M
Total Operating Cash Outflow	2.3B	2.3B	2.4B	2.4B	1.4B
Operating Cash Flow	283.0M	168.0M	439.0M	-137.0M	150.0M
Total Investing Cash Inflow	758.0M	476.0M	538.0M	674.0M	625.0M
Total Investing Cash Outflow	987.0M	817.0M	445.0M	464.0M	1.3B
Investing Cash Flow	-229.0M	-341.0M	92.9M	209.0M	-698.0M
Cash From Borrowings	314.0M	475.0M	477.0M	126.0M	234.0M
Dividends And Interest Paid	82.0M	73.3M	69.8M	43.0M	38.4M
Debt Repayments	325.0M	473.0M	408.0M	144.0M	118.0M
Total Financing Cash Inflow	643.0M	998.0M	585.0M	261.0M	276.0M
Total Financing Cash Outflow	666.0M	1.1B	582.0M	309.0M	268.0M
Financing Cash Flow	-23.1M	-144.0M	3.3M	-48.3M	7.9M
Net Change In Cash	40.4M	-311.0M	558.0M	21.0M	-558.0M
Ending Cash Balance	658.0M	617.0M	928.0M	356.0M	335.0M
Capex	307.0M	188.0M	91.2M	66.3M	35.4M