鼎阳科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	497.0M	483.0M	398.0M	304.0M	221.0M
Revenue Growth %	2.9%	21.4%	30.9%	37.6%	--
Total Revenue	497.0M	483.0M	398.0M	304.0M	221.0M
Cost Of Revenue	194.0M	187.0M	169.0M	132.0M	94.8M
+Gross Profit	303.0M	296.0M	229.0M	172.0M	126.2M
Gross Margin %	61.0%	61.3%	57.5%	56.6%	57.1%
Total Operating Cost	389.0M	328.0M	261.0M	222.0M	166.0M
Selling Expenses	88.2M	74.9M	57.4M	38.0M	28.5M
Admin Expenses	25.9M	20.6M	15.8M	8.4M	8.8M
Rd Expenses	108.0M	86.1M	57.6M	38.3M	28.9M
Finance Expenses	-33.8M	-43.6M	-46.6M	1.7M	2.1M
+Operating Income	121.0M	175.0M	157.0M	90.3M	61.7M
Operating Margin %	24.3%	36.2%	39.4%	29.7%	27.9%
Non Operating Income	602,300	171,200	210,700	332,100	97,100
Non Operating Expenses	3.3M	6.4M	4.2M	171,600	226,100
Investment Income	--	1.5M	655,500	--	138,100
Asset Disposal Income	185,300	3,000	80.00	4,600	--
Asset Impairment Loss	1.3M	903,300	2.5M	148,100	777,600
Other Income	12.2M	18.8M	19.4M	8.4M	6.9M
Income Before Tax	118.0M	169.0M	153.0M	90.4M	61.6M
Income Tax	6.1M	13.9M	12.4M	9.4M	7.9M
+Net Income	112.0M	155.0M	141.0M	81.1M	53.7M
Net Margin %	22.5%	32.1%	35.4%	26.7%	24.3%
Net Income Attributable	112.0M	155.0M	141.0M	81.1M	53.7M
Eps Basic	0.70	0.98	0.89	0.99	0.67
Eps Diluted	0.70	0.98	0.89	0.99	0.67

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	1.2B	1.3B	1.3B	1.3B	110.0M
Accounts Receivable	66.3M	65.9M	85.6M	47.9M	29.1M
Notes Receivable	8.7M	276,300	--	--	--
Notes And Accounts Receivable	75.0M	66.1M	85.6M	47.9M	29.1M
Prepayments	6.7M	5.7M	7.3M	3.4M	4.6M
Inventory	237.0M	207.0M	156.0M	100.0M	54.4M
Total Current Assets	1.6B	1.6B	1.5B	1.4B	205.0M
Fixed Assets	--	31.1M	18.2M	10.0M	5.9M
Fixed Assets Total	39.8M	31.1M	18.2M	10.0M	5.9M
Intangible Assets	4.8M	106,600	37,900	108,000	246,100
Long Term Deferred Expenses	9.5M	1.9M	1.9M	635,500	135,700
Total Non Current Assets	115.0M	61.3M	56.4M	24.0M	9.4M
Total Assets	1.7B	1.7B	1.6B	1.5B	214.0M
Accounts Payable	46.7M	38.9M	46.1M	40.9M	28.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.1M	7.1M	4.2M	3.7M	5.2M
Total Current Liabilities	105.0M	87.1M	93.1M	68.1M	51.3M
Total Non Current Liabilities	38.5M	13.7M	19.3M	10.3M	2.8M
Total Liabilities	144.0M	101.0M	112.0M	78.4M	54.1M
Paid In Capital	159.0M	159.0M	107.0M	107.0M	80.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	12.0M
Surplus Reserve	50.7M	42.9M	28.4M	12.7M	5.9M
Retained Earnings	227.0M	262.0M	212.0M	137.0M	63.0M
Equity Attributable	1.5B	1.6B	1.5B	1.4B	160.0M
Total Equity	1.5B	1.6B	1.5B	1.4B	160.0M

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	528.0M	548.0M	388.0M	304.0M	227.0M
Tax Refunds Received	41.4M	53.4M	33.2M	25.9M	15.4M
Total Operating Cash Inflow	628.0M	621.0M	449.0M	342.0M	250.0M
Cash Paid For Goods	256.0M	289.0M	262.0M	201.0M	112.0M
Cash Paid To Employees	138.0M	110.0M	79.3M	56.8M	48.2M
Taxes Paid	32.8M	42.7M	24.5M	16.0M	9.9M
Total Operating Cash Outflow	510.0M	515.0M	420.0M	305.0M	195.0M
Operating Cash Flow	118.0M	106.0M	29.1M	36.6M	55.2M
Total Investing Cash Inflow	7,875	101.0M	151.0M	32,100	58.1M
Total Investing Cash Outflow	34.3M	121.0M	166.0M	7.0M	60.4M
Investing Cash Flow	-34.3M	-19.7M	-15.8M	-7.0M	-2.3M
Dividends And Interest Paid	140.0M	90.7M	50.0M	--	--
Total Financing Cash Inflow	--	8.1M	--	1.2B	--
Total Financing Cash Outflow	152.0M	98.1M	56.2M	3.9M	--
Financing Cash Flow	-152.0M	-90.0M	-56.2M	1.1B	--
Net Change In Cash	-67.9M	2.6M	-33.7M	1.2B	50.3M
Ending Cash Balance	1.2B	1.2B	1.2B	1.3B	110.0M
Capex	34.3M	21.2M	16.4M	7.0M	2.4M