爱威科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	203.0M	200.0M	197.0M	211.0M	180.0M
Revenue Growth %	1.5%	1.5%	-6.6%	17.2%	--
Total Revenue	203.0M	200.0M	197.0M	211.0M	180.0M
Cost Of Revenue	82.3M	87.8M	90.8M	86.6M	73.3M
+Gross Profit	120.7M	112.2M	106.2M	124.4M	106.7M
Gross Margin %	59.5%	56.1%	53.9%	59.0%	59.3%
Total Operating Cost	195.0M	194.0M	198.0M	191.0M	158.0M
Selling Expenses	64.4M	58.1M	54.3M	54.4M	44.0M
Admin Expenses	18.3M	16.3M	15.5M	14.5M	13.2M
Rd Expenses	25.4M	27.7M	33.1M	31.2M	22.6M
Finance Expenses	-477,200	-282,200	-396,200	-600,200	-112,000
+Operating Income	23.6M	22.4M	18.5M	34.2M	34.4M
Operating Margin %	11.6%	11.2%	9.4%	16.2%	19.1%
Non Operating Income	--	--	69.00	8,000	5,400
Non Operating Expenses	75,400	17,300	311,300	300,900	890,500
Investment Income	6.9M	6.1M	6.1M	2.5M	776,800
Fair Value Change Income	48,500	6,600	--	--	--
Asset Impairment Loss	263,900	-254,900	360,800	240,100	1.1M
Other Income	8.2M	10.4M	13.6M	11.7M	11.3M
Income Before Tax	23.5M	22.4M	18.2M	33.9M	33.6M
Income Tax	689,900	825,000	225,400	2.6M	3.5M
+Net Income	22.8M	21.5M	18.0M	31.3M	30.1M
Net Margin %	11.3%	10.8%	9.1%	14.8%	16.7%
Net Income Attributable	22.8M	21.5M	18.0M	31.3M	30.1M
Eps Basic	0.34	0.32	0.26	0.53	0.59
Eps Diluted	0.34	0.32	0.26	0.53	0.59

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	53.7M	82.8M	150.0M	228.0M	24.8M
Trading Financial Assets	17.9M	5.0M	--	--	--
Accounts Receivable	5.5M	6.4M	7.8M	9.8M	10.3M
Notes Receivable	705,100	341,100	--	--	--
Notes And Accounts Receivable	6.2M	6.7M	7.8M	9.8M	10.3M
Prepayments	3.8M	2.8M	4.1M	4.5M	4.1M
Inventory	45.7M	43.0M	42.0M	43.6M	35.4M
Total Current Assets	305.0M	294.0M	336.0M	353.0M	115.0M
Fixed Assets	--	138.0M	145.0M	102.0M	97.8M
Fixed Assets Total	131.0M	138.0M	145.0M	102.0M	97.8M
Construction In Progress	--	14.5M	17.7M	62.8M	55.1M
Construction In Progress Total	14.7M	14.5M	17.7M	62.8M	55.1M
Intangible Assets	21.6M	20.8M	20.5M	21.2M	21.8M
Long Term Deferred Expenses	4.0M	4.6M	5.0M	2.6M	1.1M
Total Non Current Assets	256.0M	263.0M	214.0M	194.0M	182.0M
Total Assets	561.0M	557.0M	550.0M	548.0M	297.0M
Short Term Borrowings	--	--	--	--	--
Accounts Payable	4.3M	6.6M	8.3M	8.4M	7.7M
Advance Receipts	40,600	49,600	--	--	--
Contract Liabilities	27.7M	25.3M	28.6M	26.7M	24.1M
Total Current Liabilities	55.4M	56.0M	63.3M	57.8M	47.8M
Total Non Current Liabilities	9.8M	10.8M	11.2M	12.2M	12.1M
Total Liabilities	65.2M	66.8M	74.5M	70.0M	59.9M
Paid In Capital	68.0M	68.0M	68.0M	68.0M	51.0M
Capital Reserve	235.0M	235.0M	235.0M	235.0M	42.2M
Surplus Reserve	28.9M	27.2M	25.6M	24.2M	21.9M
Retained Earnings	174.0M	160.0M	147.0M	151.0M	121.0M
Equity Attributable	496.0M	490.0M	475.0M	478.0M	237.0M
Total Equity	496.0M	490.0M	475.0M	478.0M	237.0M

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	234.0M	222.0M	227.0M	241.0M	215.0M
Tax Refunds Received	4.3M	4.5M	5.6M	5.3M	6.9M
Total Operating Cash Inflow	242.0M	233.0M	240.0M	262.0M	232.0M
Cash Paid For Goods	84.2M	84.9M	81.9M	84.4M	70.6M
Cash Paid To Employees	75.3M	77.4M	75.4M	67.3M	56.1M
Taxes Paid	20.0M	16.3M	15.9M	16.0M	22.3M
Total Operating Cash Outflow	219.0M	210.0M	211.0M	214.0M	185.0M
Operating Cash Flow	22.4M	22.7M	29.7M	47.2M	46.9M
Total Investing Cash Inflow	453.0M	635.0M	415.0M	439.0M	85.8M
Total Investing Cash Outflow	487.0M	718.0M	502.0M	487.0M	91.8M
Investing Cash Flow	-34.8M	-83.0M	-87.7M	-48.0M	-6.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	6.8M	6.8M	20.4M	--	45.9M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	--	--	--	228.0M	--
Total Financing Cash Outflow	16.8M	6.8M	20.4M	17.7M	47.4M
Financing Cash Flow	-16.8M	-6.8M	-20.4M	210.0M	-47.4M
Net Change In Cash	-29.1M	-67.1M	-78.4M	209.0M	-6.4M
Ending Cash Balance	53.7M	82.8M	150.0M	228.0M	19.2M
Capex	3.8M	4.5M	21.2M	20.5M	11.8M