派能科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.0B	3.3B	6.0B	2.1B	1.1B
Revenue Growth %	-39.2%	-45.1%	191.5%	84.2%	--
Total Revenue	2.0B	3.3B	6.0B	2.1B	1.1B
Cost Of Revenue	1.4B	2.3B	3.9B	1.4B	633.0M
+Gross Profit	580.0M	1.0B	2.1B	620.0M	487.0M
Gross Margin %	28.9%	30.9%	34.7%	30.1%	43.5%
Total Operating Cost	2.0B	2.8B	4.5B	1.7B	815.0M
Selling Expenses	77.6M	77.5M	94.6M	36.1M	22.5M
Admin Expenses	109.0M	110.0M	102.0M	63.4M	45.6M
Rd Expenses	345.0M	385.0M	382.0M	156.0M	72.6M
Finance Expenses	-41.9M	-197.0M	-79.9M	-12.7M	23.9M
+Operating Income	63.9M	603.0M	1.5B	359.0M	313.0M
Operating Margin %	3.2%	18.3%	24.8%	17.4%	27.9%
Non Operating Income	248,900	492,800	77,400	157,000	14,200
Non Operating Expenses	4.9M	2.6M	7.6M	2.6M	757,400
Investment Income	21.2M	10.8M	-2.6M	7.6M	--
Fair Value Change Income	37.0M	29.0M	8.8M	772,800	--
Asset Disposal Income	3.4M	207,600	116,100	33,800	7,100
Asset Impairment Loss	84.6M	146.0M	23.6M	7.3M	8.6M
Other Income	31.9M	52.2M	14.9M	12.5M	7.2M
Income Before Tax	59.2M	601.0M	1.5B	356.0M	312.0M
Income Tax	20.8M	85.4M	210.0M	39.9M	37.5M
+Net Income	38.3M	516.0M	1.3B	316.0M	274.0M
Net Margin %	1.9%	15.6%	21.2%	15.3%	24.5%
Net Income Attributable	41.1M	516.0M	1.3B	316.0M	274.0M
Minority Interest	-2.8M	-5,900	--	--	--
Eps Basic	0.17	2.12	8.22	2.04	2.36
Eps Diluted	0.17	2.12	8.19	2.04	2.36

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	3.5B	4.3B	1.3B	1.2B	2.3B
Trading Financial Assets	2.8B	2.1B	716.0M	201.0M	--
Accounts Receivable	938.0M	1.3B	2.0B	559.0M	252.0M
Notes Receivable	6.1M	6.8M	3.8M	93.9M	17.1M
Notes And Accounts Receivable	944.0M	1.3B	2.0B	653.0M	269.0M
Prepayments	20.6M	10.2M	24.5M	177.0M	6.6M
Inventory	720.0M	707.0M	1.4B	687.0M	190.0M
Total Current Assets	8.3B	8.7B	6.0B	3.2B	2.8B
Fixed Assets	--	1.6B	1.1B	488.0M	222.0M
Fixed Assets Total	2.2B	1.6B	1.1B	488.0M	222.0M
Construction In Progress	--	935.0M	366.0M	154.0M	82.2M
Construction In Progress Total	278.0M	935.0M	366.0M	154.0M	82.2M
Intangible Assets	158.0M	156.0M	141.0M	24.0M	20.7M
Long Term Deferred Expenses	149.0M	184.0M	132.0M	58.9M	23.6M
Total Non Current Assets	3.4B	3.5B	2.1B	1.1B	401.0M
Total Assets	11.7B	12.1B	8.1B	4.3B	3.2B
Short Term Borrowings	55.0M	--	399.0M	130.0M	55.9M
Accounts Payable	935.0M	1.0B	1.7B	546.0M	228.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	61.9M	82.4M	43.6M	40.6M	16.2M
Total Current Liabilities	1.6B	1.6B	3.4B	1.1B	475.0M
Total Non Current Liabilities	898.0M	998.0M	362.0M	157.0M	5.6M
Total Liabilities	2.5B	2.6B	3.8B	1.3B	480.0M
Paid In Capital	245.0M	176.0M	155.0M	155.0M	155.0M
Capital Reserve	7.5B	7.5B	2.4B	2.2B	2.2B
Surplus Reserve	140.0M	140.0M	97.5M	32.0M	22.5M
Retained Earnings	1.6B	1.8B	1.7B	576.0M	355.0M
Minority Equity	23.8M	6.8M	--	--	--
Equity Attributable	9.2B	9.5B	4.3B	3.0B	2.7B
Total Equity	9.2B	9.5B	4.3B	3.0B	2.7B

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	4.1B	4.7B	1.6B	1.0B
Tax Refunds Received	184.0M	725.0M	321.0M	115.0M	61.5M
Total Operating Cash Inflow	2.6B	5.3B	5.2B	1.9B	1.2B
Cash Paid For Goods	1.0B	3.1B	3.4B	1.8B	543.0M
Cash Paid To Employees	501.0M	446.0M	269.0M	188.0M	111.0M
Taxes Paid	154.0M	337.0M	193.0M	87.1M	71.0M
Total Operating Cash Outflow	1.9B	4.2B	4.2B	2.2B	890.0M
Operating Cash Flow	705.0M	1.1B	953.0M	-330.0M	281.0M
Total Investing Cash Inflow	21.2B	16.1B	4.4B	801.0M	62,000
Total Investing Cash Outflow	20.9B	21.0B	4.7B	2.5B	146.0M
Investing Cash Flow	348.0M	-4.9B	-280.0M	-1.6B	-146.0M
Cash From Borrowings	64.8M	--	391.0M	132.0M	70.6M
Dividends And Interest Paid	181.0M	388.0M	105.0M	86.3M	3.1M
Debt Repayments	10.0M	401.0M	123.0M	55.6M	56.0M
Total Financing Cash Inflow	84.8M	5.4B	441.0M	132.0M	2.1B
Total Financing Cash Outflow	424.0M	906.0M	250.0M	157.0M	99.2M
Financing Cash Flow	-339.0M	4.5B	191.0M	-25.4M	2.0B
Net Change In Cash	725.0M	742.0M	955.0M	-2.0B	2.1B
Ending Cash Balance	2.6B	1.8B	1.1B	150.0M	2.2B
Capex	493.0M	1.2B	776.0M	458.0M	146.0M