技源集团 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	892.0M	947.0M	801.0M	746.0M
Revenue Growth %	12.3%	-5.8%	18.2%	7.4%	--
Total Revenue	1.0B	892.0M	947.0M	801.0M	746.0M
Cost Of Revenue	566.0M	506.0M	579.0M	497.0M	456.0M
+Gross Profit	436.0M	386.0M	368.0M	304.0M	290.0M
Gross Margin %	43.5%	43.3%	38.9%	38.0%	38.9%
Total Operating Cost	805.0M	715.0M	778.0M	673.0M	683.0M
Selling Expenses	63.5M	54.3M	44.0M	35.8M	36.9M
Admin Expenses	121.0M	110.0M	106.0M	87.2M	128.0M
Rd Expenses	49.7M	43.0M	42.4M	33.9M	35.0M
Finance Expenses	-3.9M	-6.2M	145,900	17.7M	19.3M
+Operating Income	200.0M	185.0M	174.0M	131.0M	64.7M
Operating Margin %	20.0%	20.7%	18.4%	16.4%	8.7%
Non Operating Income	146,800	110,500	331,500	50,700	874,500
Non Operating Expenses	167,500	158,400	6.1M	1.6M	2.7M
Investment Income	322,000	-43,400	902,000	989,400	740,500
Fair Value Change Income	-13,000	607,200	-53,800	152,800	-11,000
Asset Disposal Income	-409,700	164,800	-1,500	-354,400	-650,000
Asset Impairment Loss	1.8M	588,000	2.7M	1.3M	475,400
Other Income	3.0M	6.9M	3.8M	1.4M	1.6M
Income Before Tax	200.0M	185.0M	168.0M	129.0M	62.9M
Income Tax	24.7M	24.2M	24.7M	19.1M	16.1M
+Net Income	175.0M	161.0M	144.0M	110.0M	46.7M
Net Margin %	17.5%	18.0%	15.2%	13.7%	6.3%
Net Income Attributable	174.0M	160.0M	142.0M	110.0M	46.8M
Minority Interest	899,600	492,400	1.5M	125,900	-108,800
Eps Basic	0.50	0.46	0.41	0.33	--
Eps Diluted	0.50	0.46	0.41	0.33	--

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	172.0M	139.0M	196.0M	153.0M	143.0M
Trading Financial Assets	171.0M	127.0M	18.1M	10.7M	4.0M
Accounts Receivable	178.0M	173.0M	136.0M	151.0M	145.0M
Notes And Accounts Receivable	178.0M	173.0M	136.0M	151.0M	145.0M
Prepayments	10.4M	7.6M	8.5M	10.8M	4.5M
Inventory	209.0M	177.0M	204.0M	173.0M	103.0M
Total Current Assets	763.0M	642.0M	574.0M	512.0M	416.0M
Long Term Equity Investment	7.6M	9.8M	10.4M	10.6M	3.9M
Fixed Assets	--	243.0M	218.0M	169.0M	97.5M
Fixed Assets Total	259.0M	243.0M	218.0M	169.0M	97.5M
Construction In Progress	--	15.1M	18.1M	22.5M	13.3M
Construction In Progress Total	21.7M	15.1M	18.1M	22.5M	13.3M
Intangible Assets	40.7M	38.4M	44.0M	49.8M	50.6M
Total Non Current Assets	423.0M	377.0M	350.0M	310.0M	234.0M
Total Assets	1.2B	1.0B	924.0M	822.0M	650.0M
Short Term Borrowings	20.0M	46.2M	97.6M	155.0M	143.0M
Accounts Payable	85.3M	72.5M	84.7M	114.0M	81.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.9M	2.8M	1.3M	808,100	1.8M
Total Current Liabilities	194.0M	203.0M	281.0M	372.0M	393.0M
Total Non Current Liabilities	45.8M	45.1M	35.8M	31.8M	21.8M
Total Liabilities	240.0M	248.0M	317.0M	404.0M	415.0M
Paid In Capital	350.0M	350.0M	350.0M	343.0M	96.7M
Capital Reserve	84.7M	84.7M	84.7M	54.1M	125.0M
Surplus Reserve	27.0M	18.1M	9.2M	689,600	2.4M
Retained Earnings	478.0M	312.0M	161.0M	27.7M	15.8M
Minority Equity	8.9M	8.0M	7.5M	6.0M	4.8M
Equity Attributable	937.0M	763.0M	600.0M	413.0M	230.0M
Total Equity	946.0M	771.0M	607.0M	419.0M	235.0M

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	1.0B	881.0M	1.0B	833.0M	772.0M
Tax Refunds Received	50.0M	48.1M	60.6M	47.1M	27.9M
Total Operating Cash Inflow	1.2B	1.0B	1.2B	1.1B	892.0M
Cash Paid For Goods	584.0M	500.0M	676.0M	599.0M	434.0M
Cash Paid To Employees	153.0M	138.0M	122.0M	106.0M	88.2M
Taxes Paid	50.2M	48.7M	40.1M	32.0M	37.8M
Total Operating Cash Outflow	959.0M	847.0M	1.0B	940.0M	769.0M
Operating Cash Flow	224.0M	169.0M	184.0M	112.0M	123.0M
Total Investing Cash Inflow	910.0M	241.0M	771.0M	759.0M	727.0M
Total Investing Cash Outflow	1.1B	399.0M	871.0M	864.0M	769.0M
Investing Cash Flow	-144.0M	-159.0M	-99.8M	-104.0M	-41.7M
Cash From Borrowings	35.0M	47.9M	183.0M	175.0M	195.0M
Dividends And Interest Paid	1.1M	1.7M	13.4M	6.8M	9.1M
Debt Repayments	61.2M	99.2M	241.0M	162.0M	182.0M
Total Financing Cash Inflow	35.0M	47.9M	229.0M	260.0M	242.0M
Total Financing Cash Outflow	72.6M	109.0M	266.0M	234.0M	318.0M
Financing Cash Flow	-37.6M	-61.1M	-36.4M	26.4M	-76.3M
Net Change In Cash	44.0M	-43.8M	58.9M	29.6M	2.2M
Ending Cash Balance	158.0M	114.0M	158.0M	99.0M	69.5M
Capex	105.0M	52.4M	81.9M	90.6M	47.1M