创耀科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	592.0M	661.0M	932.0M	641.0M	210.0M
Revenue Growth %	-10.4%	-29.1%	45.4%	205.2%	--
Total Revenue	592.0M	661.0M	932.0M	641.0M	210.0M
Cost Of Revenue	429.0M	451.0M	666.0M	450.0M	113.0M
+Gross Profit	163.0M	210.0M	266.0M	191.0M	97.0M
Gross Margin %	27.5%	31.8%	28.5%	29.8%	46.2%
Total Operating Cost	574.0M	638.0M	879.0M	584.0M	146.0M
Selling Expenses	4.1M	3.7M	3.3M	2.2M	1.7M
Admin Expenses	22.8M	16.4M	14.5M	10.8M	8.7M
Rd Expenses	124.0M	178.0M	210.0M	120.0M	20.9M
Finance Expenses	-28.0M	-30.5M	-19.4M	-1.9M	1.0M
+Operating Income	58.5M	56.6M	83.3M	63.2M	66.0M
Operating Margin %	9.9%	8.6%	8.9%	9.9%	31.4%
Non Operating Income	1.5M	945,000	159,800	1.6M	1.5M
Non Operating Expenses	999,000	220,100	804,600	5.00	265,600
Investment Income	4.5M	8.5M	11.4M	3.8M	1.1M
Fair Value Change Income	3.7M	3.2M	8.4M	48,100	--
Asset Disposal Income	174,800	--	-900.00	10,700	--
Asset Impairment Loss	5.6M	17.4M	8,700	76,900	244,600
Other Income	32.2M	21.4M	10.7M	2.3M	1.9M
Income Before Tax	59.0M	57.3M	82.6M	64.8M	67.2M
Income Tax	-1.5M	-1.1M	-8.4M	-13.9M	-683,200
+Net Income	60.5M	58.4M	91.0M	78.7M	67.9M
Net Margin %	10.2%	8.8%	9.8%	12.3%	32.3%
Net Income Attributable	60.5M	58.4M	91.0M	78.7M	67.9M
Minority Interest	--	--	--	--	--
Eps Basic	0.54	0.52	1.16	1.31	1.13
Eps Diluted	0.54	0.52	1.16	1.31	1.13

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	131.0M	309.0M	316.0M	25.6M	15.3M
Trading Financial Assets	167.0M	339.0M	519.0M	242.0M	10.3M
Accounts Receivable	285.0M	89.5M	96.3M	55.0M	40.7M
Notes Receivable	3.2M	6.0M	4.6M	--	1.0M
Notes And Accounts Receivable	288.0M	95.5M	101.0M	55.0M	41.7M
Prepayments	61.3M	546.0M	327.0M	264.0M	104.0M
Inventory	88.1M	116.0M	130.0M	71.7M	23.3M
Total Current Assets	1.3B	1.9B	1.7B	679.0M	199.0M
Fixed Assets	--	15.7M	13.0M	13.5M	8.3M
Fixed Assets Total	74.9M	15.7M	13.0M	13.5M	8.3M
Intangible Assets	56.0M	64.7M	125.0M	87.3M	17.4M
Long Term Deferred Expenses	19.9M	53.7M	75.6M	106.0M	3.3M
Total Non Current Assets	753.0M	669.0M	534.0M	291.0M	89.3M
Total Assets	2.1B	2.5B	2.2B	970.0M	288.0M
Short Term Borrowings	104.0M	127.0M	--	--	25.0M
Accounts Payable	283.0M	14.6M	45.7M	39.0M	9.0M
Advance Receipts	--	--	--	9.3M	--
Contract Liabilities	50.8M	649.0M	533.0M	626.0M	99.9M
Total Current Liabilities	541.0M	984.0M	710.0M	767.0M	166.0M
Total Non Current Liabilities	776,600	32.4M	2.8M	2.7M	758,500
Total Liabilities	541.0M	1.0B	712.0M	770.0M	167.0M
Paid In Capital	112.0M	80.0M	80.0M	60.0M	60.0M
Capital Reserve	1.2B	1.2B	1.2B	4.2M	4.2M
Surplus Reserve	27.9M	24.3M	17.5M	14.1M	6.1M
Retained Earnings	245.0M	209.0M	185.0M	122.0M	50.9M
Minority Equity	--	--	--	--	--
Equity Attributable	1.5B	1.5B	1.5B	200.0M	121.0M
Total Equity	1.5B	1.5B	1.5B	200.0M	121.0M

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	1.0B	1.1B	962.0M	1.3B	333.0M
Tax Refunds Received	44,600	1.5M	2.8M	5.5M	2.4M
Total Operating Cash Inflow	1.1B	1.2B	987.0M	1.3B	338.0M
Cash Paid For Goods	985.0M	838.0M	866.0M	630.0M	159.0M
Cash Paid To Employees	156.0M	146.0M	132.0M	113.0M	91.0M
Taxes Paid	9.2M	9.6M	14.0M	17.6M	10.3M
Total Operating Cash Outflow	1.2B	1.0B	1.0B	798.0M	268.0M
Operating Cash Flow	-86.8M	156.0M	-46.0M	516.0M	69.6M
Total Investing Cash Inflow	683.0M	2.9B	2.3B	2.2B	372.0M
Total Investing Cash Outflow	700.0M	3.2B	3.2B	2.7B	454.0M
Investing Cash Flow	-16.8M	-247.0M	-861.0M	-478.0M	-82.0M
Cash From Borrowings	154.0M	202.0M	--	5.0M	42.0M
Dividends And Interest Paid	24.9M	29.6M	24.0M	442,400	1.1M
Debt Repayments	177.0M	75.0M	--	30.0M	34.0M
Total Financing Cash Inflow	154.0M	202.0M	1.2B	5.0M	43.2M
Total Financing Cash Outflow	229.0M	119.0M	47.5M	33.2M	37.2M
Financing Cash Flow	-75.2M	82.4M	1.2B	-28.2M	6.1M
Net Change In Cash	-179.0M	-6.2M	290.0M	10.3M	-6.3M
Ending Cash Balance	131.0M	309.0M	316.0M	25.6M	15.3M
Capex	31.9M	38.7M	152.0M	198.0M	83.5M