爱玛科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	21.6B	21.0B	20.8B	15.4B	12.9B
Revenue Growth %	2.7%	1.1%	35.1%	19.3%	--
Total Revenue	21.6B	21.0B	20.8B	15.4B	12.9B
Cost Of Revenue	17.8B	17.6B	17.4B	13.6B	11.4B
+Gross Profit	3.9B	3.5B	3.4B	1.8B	1.5B
Gross Margin %	17.8%	16.5%	16.4%	11.7%	11.4%
Total Operating Cost	19.6B	19.0B	18.6B	14.7B	12.2B
Selling Expenses	778.0M	641.0M	587.0M	551.0M	399.0M
Admin Expenses	554.0M	474.0M	433.0M	317.0M	266.0M
Rd Expenses	659.0M	589.0M	507.0M	404.0M	239.0M
Finance Expenses	-275.0M	-410.0M	-383.0M	-261.0M	-135.0M
+Operating Income	2.3B	2.2B	2.2B	739.0M	764.0M
Operating Margin %	10.7%	10.4%	10.7%	4.8%	5.9%
Non Operating Income	51.5M	40.6M	34.2M	30.7M	26.1M
Non Operating Expenses	28.8M	21.2M	40.8M	11.3M	11.2M
Investment Income	22.0M	-21.4M	-3.7M	-16.4M	71.9M
Fair Value Change Income	28.0M	-17.2M	-12.1M	10.0M	12.2M
Asset Disposal Income	27.2M	456,800	1.3M	-10.6M	-4.4M
Asset Impairment Loss	39.7M	3.8M	3.4M	11.6M	679,300
Other Income	245.0M	173.0M	78.1M	22.7M	29.1M
Income Before Tax	2.3B	2.2B	2.2B	758.0M	779.0M
Income Tax	320.0M	317.0M	354.0M	90.5M	169.0M
+Net Income	2.0B	1.9B	1.9B	668.0M	610.0M
Net Margin %	9.3%	9.0%	9.0%	4.3%	4.7%
Net Income Attributable	2.0B	1.9B	1.9B	664.0M	599.0M
Minority Interest	24.6M	15.2M	-890,500	3.7M	11.3M
Eps Basic	2.37	2.20	3.31	1.79	1.77
Eps Diluted	2.26	2.12	3.31	1.79	1.77

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	2.9B	6.7B	6.6B	2.8B	1.2B
Trading Financial Assets	3.7B	176.0M	143.0M	1.3B	458.0M
Accounts Receivable	373.0M	358.0M	290.0M	208.0M	188.0M
Notes Receivable	18.0M	--	--	--	--
Notes And Accounts Receivable	391.0M	358.0M	290.0M	208.0M	188.0M
Prepayments	29.7M	36.6M	17.6M	21.5M	20.2M
Inventory	811.0M	575.0M	811.0M	796.0M	495.0M
Total Current Assets	10.2B	9.6B	11.5B	5.5B	3.7B
Long Term Equity Investment	164.0M	127.0M	128.0M	105.0M	32.9M
Fixed Assets	--	2.2B	2.0B	2.0B	1.8B
Fixed Assets Total	3.7B	2.2B	2.0B	2.0B	1.8B
Construction In Progress	--	973.0M	63.5M	96.1M	48.0M
Construction In Progress Total	2.0B	992.0M	86.0M	114.0M	48.0M
Intangible Assets	1.1B	716.0M	458.0M	332.0M	316.0M
Long Term Deferred Expenses	40.6M	39.3M	43.9M	29.4M	11.8M
Total Non Current Assets	13.1B	10.3B	6.9B	7.9B	5.9B
Total Assets	23.3B	19.9B	18.5B	13.4B	9.6B
Short Term Borrowings	74.2M	--	511.0M	--	--
Accounts Payable	3.2B	2.5B	2.5B	2.1B	1.4B
Advance Receipts	20.5M	19.1M	20.6M	13.1M	--
Contract Liabilities	916.0M	625.0M	638.0M	484.0M	318.0M
Total Current Liabilities	11.9B	10.1B	11.5B	8.3B	6.8B
Total Non Current Liabilities	2.2B	2.0B	266.0M	166.0M	73.8M
Total Liabilities	14.2B	12.1B	11.7B	8.4B	6.9B
Paid In Capital	862.0M	862.0M	575.0M	404.0M	339.0M
Capital Reserve	1.6B	1.8B	2.0B	1.9B	320.0M
Surplus Reserve	431.0M	431.0M	291.0M	202.0M	190.0M
Retained Earnings	5.9B	4.7B	4.0B	2.4B	1.8B
Minority Equity	110.0M	68.0M	13.1M	4.9M	18.1M
Equity Attributable	9.0B	7.7B	6.7B	5.0B	2.6B
Total Equity	9.1B	7.8B	6.7B	5.0B	2.6B

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	24.8B	23.9B	23.4B	17.8B	15.5B
Tax Refunds Received	54.8M	68.4M	116.0M	52.7M	4.9M
Total Operating Cash Inflow	25.4B	24.7B	23.9B	18.0B	15.6B
Cash Paid For Goods	18.7B	19.9B	16.2B	13.9B	12.9B
Cash Paid To Employees	1.4B	1.3B	1.2B	994.0M	666.0M
Taxes Paid	936.0M	944.0M	837.0M	427.0M	440.0M
Total Operating Cash Outflow	22.3B	22.8B	18.9B	15.9B	14.4B
Operating Cash Flow	3.2B	1.9B	5.1B	2.1B	1.2B
Total Investing Cash Inflow	8.5B	4.3B	1.2B	295.0M	3.1B
Total Investing Cash Outflow	15.3B	6.2B	3.4B	2.3B	3.7B
Investing Cash Flow	-6.8B	-1.9B	-2.2B	-2.0B	-561.0M
Cash From Borrowings	52.2M	2.0B	511.0M	--	--
Dividends And Interest Paid	766.0M	1.0B	206.0M	13.2M	4.3M
Debt Repayments	40.0M	511.0M	--	--	--
Total Financing Cash Inflow	266.0M	2.5B	541.0M	1.8B	467.0M
Total Financing Cash Outflow	873.0M	2.0B	723.0M	30.5M	96.5M
Financing Cash Flow	-607.0M	545.0M	-182.0M	1.8B	371.0M
Net Change In Cash	-4.2B	498.0M	2.7B	1.9B	962.0M
Ending Cash Balance	1.8B	6.0B	5.5B	2.8B	979.0M
Capex	3.4B	2.0B	842.0M	660.0M	364.0M