GUANGDONG ANDA AUTOMATION SOLUT

GUANGDONG ANDA AUTOMATION SOLUT — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
+Revenue	711.0M	472.0M	651.0M	628.0M	507.0M	363.0M	448.0M
Revenue Growth %	50.6%	-27.5%	3.7%	23.9%	39.7%	-19.0%	--
Total Revenue	711.0M	472.0M	651.0M	628.0M	507.0M	363.0M	448.0M
Cost Of Revenue	396.0M	230.0M	264.0M	239.0M	161.0M	116.0M	135.0M
+Gross Profit	315.0M	242.0M	387.0M	389.0M	346.0M	247.0M	313.0M
Gross Margin %	44.3%	51.3%	59.4%	61.9%	68.2%	68.0%	69.9%
Total Operating Cost	775.0M	471.0M	486.0M	467.0M	362.0M	292.0M	296.0M
Selling Expenses	160.0M	108.0M	114.0M	104.0M	80.2M	80.1M	85.2M
Admin Expenses	78.8M	57.2M	57.2M	45.9M	40.2M	46.0M	41.4M
Rd Expenses	138.0M	100.0M	74.3M	54.1M	48.3M	39.8M	36.6M
Finance Expenses	-27.3M	-35.2M	-38.5M	8.9M	18.2M	-2.8M	-6.9M
+Operating Income	-56.5M	20.0M	171.0M	173.0M	156.0M	82.8M	156.0M
Operating Margin %	-7.9%	4.2%	26.3%	27.5%	30.8%	22.8%	34.8%
Non Operating Income	438,600	8.00	2.0M	229,000	242,700	262,400	183,300
Non Operating Expenses	492,200	579,900	390,400	148,400	96,500	4.9M	5,000
Investment Income	10.4M	12.7M	1.8M	5.9M	6.5M	5.3M	940,100
Fair Value Change Income	--	--	-1.1M	1.7M	--	82,300	75,000
Asset Disposal Income	822,800	980,800	6,800	19,500	51,300	--	-106,400
Asset Impairment Loss	14.3M	8.5M	10.2M	8.8M	6.1M	7.1M	-706,000
Other Income	-4.0M	4.8M	5.1M	3.7M	4.8M	6.9M	2.8M
Income Before Tax	-56.5M	19.5M	173.0M	173.0M	156.0M	78.1M	156.0M
Income Tax	-25.4M	-8.4M	16.8M	20.4M	22.8M	15.3M	25.3M
+Net Income	-31.2M	27.9M	156.0M	153.0M	133.0M	62.8M	131.0M
Net Margin %	-4.4%	5.9%	24.0%	24.4%	26.2%	17.3%	29.2%
Net Income Attributable	-30.7M	29.2M	157.0M	153.0M	133.0M	62.8M	131.0M
Minority Interest	-412,300	-1.2M	-1.2M	-212,900	--	--	--
Eps Basic	-0.38	0.36	2.12	2.52	2.22	--	--
Eps Diluted	-0.38	0.36	2.12	2.52	2.22	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
Cash And Equivalents	776.0M	1.0B	1.2B	281.0M	232.0M	217.0M	182.0M
Trading Financial Assets	342.0M	493.0M	361.0M	106.0M	30.0M	10.3M	65.1M
Accounts Receivable	426.0M	192.0M	229.0M	192.0M	171.0M	126.0M	94.9M
Notes Receivable	7.8M	4.5M	2.4M	2.1M	10.2M	7.0M	2.9M
Notes And Accounts Receivable	434.0M	197.0M	231.0M	194.0M	181.0M	133.0M	97.8M
Prepayments	5.8M	7.2M	4.4M	1.5M	2.4M	678,500	2.4M
Inventory	263.0M	196.0M	151.0M	178.0M	123.0M	91.3M	104.0M
Total Current Assets	1.8B	1.9B	1.9B	767.0M	591.0M	520.0M	494.0M
Fixed Assets	--	55.3M	57.1M	57.1M	54.5M	56.1M	64.7M
Fixed Assets Total	55.6M	55.3M	57.1M	57.1M	54.5M	56.1M	64.7M
Construction In Progress	--	43.3M	1.6M	--	--	--	--
Construction In Progress Total	237.0M	43.3M	1.6M	--	--	--	--
Intangible Assets	44.4M	44.0M	16.5M	17.1M	16.9M	17.5M	17.3M
Long Term Deferred Expenses	3.4M	1.4M	36,100	219,800	536,400	972,300	365,400
Total Non Current Assets	448.0M	205.0M	122.0M	85.9M	79.6M	80.3M	87.1M
Total Assets	2.3B	2.2B	2.1B	853.0M	670.0M	600.0M	581.0M
Accounts Payable	171.0M	137.0M	47.2M	62.5M	45.1M	40.7M	30.3M
Advance Receipts	--	--	--	--	--	27.4M	45.3M
Contract Liabilities	54.6M	37.9M	16.2M	13.3M	16.6M	--	--
Total Current Liabilities	373.0M	233.0M	135.0M	142.0M	125.0M	120.0M	145.0M
Total Non Current Liabilities	8.3M	20.0M	20.5M	16.8M	15.2M	13.9M	12.4M
Total Liabilities	381.0M	253.0M	156.0M	159.0M	140.0M	134.0M	157.0M
Paid In Capital	81.5M	80.8M	80.8M	60.6M	60.6M	11.8M	11.8M
Capital Reserve	1.6B	1.5B	1.5B	406.0M	397.0M	17.2M	8.3M
Surplus Reserve	42.2M	42.2M	42.2M	28.1M	15.1M	49.3M	42.3M
Retained Earnings	207.0M	250.0M	261.0M	199.0M	59.4M	388.0M	362.0M
Minority Equity	-1.0M	-611,000	598,800	1.8M	--	--	--
Equity Attributable	1.9B	1.9B	1.9B	693.0M	530.0M	466.0M	423.0M
Total Equity	1.9B	1.9B	1.9B	695.0M	530.0M	466.0M	423.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018
Cash From Sales	508.0M	545.0M	643.0M	634.0M	450.0M	311.0M	615.0M
Tax Refunds Received	25.4M	5.5M	8.2M	15.6M	6.7M	2.4M	16.8M
Total Operating Cash Inflow	584.0M	608.0M	696.0M	682.0M	478.0M	335.0M	667.0M
Cash Paid For Goods	336.0M	210.0M	234.0M	265.0M	160.0M	78.0M	175.0M
Cash Paid To Employees	324.0M	240.0M	212.0M	166.0M	130.0M	123.0M	121.0M
Taxes Paid	11.0M	14.6M	35.4M	35.4M	46.4M	57.0M	28.5M
Total Operating Cash Outflow	801.0M	546.0M	556.0M	553.0M	395.0M	306.0M	396.0M
Operating Cash Flow	-217.0M	61.4M	140.0M	129.0M	83.4M	29.1M	271.0M
Total Investing Cash Inflow	1.7B	1.3B	1.4B	564.0M	264.0M	516.0M	385.0M
Total Investing Cash Outflow	1.7B	1.5B	1.7B	628.0M	240.0M	478.0M	494.0M
Investing Cash Flow	-50.6M	-156.0M	-295.0M	-64.0M	23.6M	38.4M	-110.0M
Dividends And Interest Paid	12.2M	40.4M	80.8M	--	101.0M	29.2M	30.0M
Total Financing Cash Inflow	11.2M	40,000	1.1B	2.0M	24.0M	--	--
Total Financing Cash Outflow	17.9M	44.4M	102.0M	2.8M	101.0M	29.2M	30.0M
Financing Cash Flow	-6.7M	-44.4M	1.0B	-785,700	-76.8M	-29.2M	-30.0M
Net Change In Cash	-272.0M	-137.0M	902.0M	50.6M	9.1M	41.5M	137.0M
Ending Cash Balance	769.0M	1.0B	1.2B	276.0M	226.0M	217.0M	175.0M
Capex	213.0M	38.3M	8.3M	8.2M	8.4M	2.4M	5.6M