神马电力 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	959.0M	737.0M	731.0M	663.0M
Revenue Growth %	40.3%	30.1%	0.8%	10.3%	--
Total Revenue	1.3B	959.0M	737.0M	731.0M	663.0M
Cost Of Revenue	758.0M	575.0M	554.0M	476.0M	369.0M
+Gross Profit	587.0M	384.0M	183.0M	255.0M	294.0M
Gross Margin %	43.6%	40.0%	24.8%	34.9%	44.3%
Total Operating Cost	999.0M	783.0M	703.0M	644.0M	502.0M
Selling Expenses	85.1M	71.6M	55.4M	59.2M	45.1M
Admin Expenses	88.3M	90.0M	62.3M	54.3M	44.5M
Rd Expenses	54.0M	55.7M	46.1M	38.3M	28.4M
Finance Expenses	-7.3M	-22.8M	-18.4M	6.4M	1.1M
+Operating Income	366.0M	188.0M	53.7M	119.0M	176.0M
Operating Margin %	27.2%	19.6%	7.3%	16.3%	26.5%
Non Operating Income	1.3M	268,100	663,300	335,200	1.6M
Non Operating Expenses	2.1M	1.6M	1.6M	2.2M	2.3M
Investment Income	3.2M	1.8M	-4.9M	3.8M	2.4M
Fair Value Change Income	--	--	-111,500	-417,900	529,400
Asset Disposal Income	-2.4M	-664,100	-82,800	-14,900	-15,500
Asset Impairment Loss	6.2M	1.9M	794,000	-1.4M	2.0M
Other Income	19.3M	11.1M	24.1M	29.2M	11.8M
Income Before Tax	365.0M	187.0M	52.7M	118.0M	175.0M
Income Tax	54.6M	28.3M	3.6M	17.0M	44.4M
+Net Income	311.0M	158.0M	49.1M	101.0M	131.0M
Net Margin %	23.1%	16.5%	6.7%	13.8%	19.8%
Net Income Attributable	311.0M	158.0M	49.1M	101.0M	131.0M
Eps Basic	0.73	0.37	0.11	0.24	0.33
Eps Diluted	0.73	0.37	0.11	0.24	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	383.0M	410.0M	527.0M	317.0M	227.0M
Trading Financial Assets	91.0M	33.7M	55.0M	260.0M	80.0M
Accounts Receivable	596.0M	405.0M	339.0M	352.0M	296.0M
Notes Receivable	52.2M	33.8M	55.3M	51.5M	61.9M
Notes And Accounts Receivable	648.0M	439.0M	395.0M	403.0M	358.0M
Prepayments	68.8M	17.7M	9.9M	12.1M	11.4M
Inventory	327.0M	216.0M	208.0M	153.0M	79.6M
Total Current Assets	1.7B	1.2B	1.2B	1.2B	814.0M
Fixed Assets	--	609.0M	550.0M	389.0M	359.0M
Fixed Assets Total	612.0M	609.0M	550.0M	389.0M	359.0M
Construction In Progress	--	31.4M	62.1M	62.7M	15.4M
Construction In Progress Total	49.8M	31.4M	62.1M	62.7M	15.4M
Intangible Assets	115.0M	119.0M	124.0M	128.0M	133.0M
Long Term Deferred Expenses	5.8M	7.4M	345,400	654,700	907,200
Total Non Current Assets	822.0M	838.0M	866.0M	727.0M	566.0M
Total Assets	2.5B	2.0B	2.1B	2.0B	1.4B
Short Term Borrowings	101.0M	--	100.0M	--	--
Accounts Payable	131.0M	97.5M	85.4M	104.0M	81.4M
Advance Receipts	--	--	--	--	--
Contract Liabilities	9.1M	7.6M	3.1M	10.4M	2.7M
Total Current Liabilities	647.0M	318.0M	457.0M	319.0M	205.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	53.2M	57.9M	61.8M	59.4M	57.1M
Total Liabilities	700.0M	376.0M	519.0M	378.0M	262.0M
Paid In Capital	432.0M	432.0M	432.0M	432.0M	400.0M
Capital Reserve	509.0M	552.0M	552.0M	552.0M	166.0M
Surplus Reserve	147.0M	116.0M	99.1M	93.7M	83.3M
Retained Earnings	795.0M	627.0M	507.0M	507.0M	468.0M
Equity Attributable	1.8B	1.6B	1.6B	1.6B	1.1B
Total Equity	1.8B	1.6B	1.6B	1.6B	1.1B

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	910.0M	760.0M	597.0M	511.0M	445.0M
Tax Refunds Received	53.1M	56.0M	60.7M	36.7M	28.2M
Total Operating Cash Inflow	978.0M	834.0M	694.0M	586.0M	505.0M
Cash Paid For Goods	276.0M	277.0M	381.0M	170.0M	87.2M
Cash Paid To Employees	291.0M	271.0M	236.0M	198.0M	152.0M
Taxes Paid	126.0M	84.7M	50.9M	95.0M	82.3M
Total Operating Cash Outflow	818.0M	730.0M	751.0M	541.0M	407.0M
Operating Cash Flow	160.0M	104.0M	-56.7M	45.4M	98.3M
Total Investing Cash Inflow	1.1B	381.0M	1.0B	677.0M	333.0M
Total Investing Cash Outflow	1.3B	402.0M	820.0M	983.0M	389.0M
Investing Cash Flow	-146.0M	-21.2M	211.0M	-306.0M	-56.3M
Cash From Borrowings	131.0M	--	150.0M	--	--
Dividends And Interest Paid	112.0M	21.6M	44.7M	52.0M	88.0M
Debt Repayments	30.4M	100.0M	50.0M	219,100	219,100
Total Financing Cash Inflow	183.0M	--	150.0M	419.0M	--
Total Financing Cash Outflow	224.0M	202.0M	94.7M	52.7M	88.7M
Financing Cash Flow	-40.7M	-202.0M	55.3M	366.0M	-88.7M
Net Change In Cash	-27.2M	-118.0M	211.0M	95.1M	-50.9M
Ending Cash Balance	383.0M	410.0M	527.0M	317.0M	221.0M
Capex	95.0M	45.2M	60.6M	63.1M	36.1M