峰岹科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	600.0M	411.0M	323.0M	330.0M	234.0M
Revenue Growth %	46.0%	27.2%	-2.1%	41.0%	--
Total Revenue	600.0M	411.0M	323.0M	330.0M	234.0M
Cost Of Revenue	281.0M	191.0M	138.0M	141.0M	116.0M
+Gross Profit	319.0M	220.0M	185.0M	189.0M	118.0M
Gross Margin %	53.2%	53.5%	57.3%	57.3%	50.4%
Total Operating Cost	458.0M	307.0M	229.0M	210.0M	166.0M
Selling Expenses	24.7M	18.4M	12.6M	8.4M	6.1M
Admin Expenses	31.3M	24.3M	21.6M	15.1M	11.3M
Rd Expenses	117.0M	84.7M	63.8M	41.0M	29.7M
Finance Expenses	-3.6M	-16.3M	-10.1M	586,200	137,900
+Operating Income	220.0M	170.0M	143.0M	136.0M	78.4M
Operating Margin %	36.7%	41.4%	44.3%	41.2%	33.5%
Non Operating Income	563,600	502,100	218,900	73,600	119,900
Non Operating Expenses	1,200	73,800	1,600	5,500	6,500
Investment Income	45.5M	42.2M	25.0M	7.8M	5.1M
Fair Value Change Income	6.9M	-1.4M	6.4M	--	--
Asset Disposal Income	67,700	6,600	62,000	15,100	--
Asset Impairment Loss	3.6M	1.3M	252,200	820,400	867,700
Other Income	25.3M	24.4M	17.0M	7.3M	5.6M
Income Before Tax	221.0M	170.0M	143.0M	136.0M	78.5M
Income Tax	-1.3M	-4.5M	1.1M	688,100	195,700
+Net Income	222.0M	175.0M	142.0M	135.0M	78.4M
Net Margin %	37.0%	42.6%	44.0%	40.9%	33.5%
Net Income Attributable	222.0M	175.0M	142.0M	135.0M	78.4M
Eps Basic	2.41	1.89	1.68	1.95	1.14
Eps Diluted	2.40	1.89	1.68	1.95	1.14

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	297.0M	609.0M	520.0M	392.0M	272.0M
Trading Financial Assets	824.0M	1.1B	1.5B	--	--
Accounts Receivable	5.6M	5.8M	1.4M	2.8M	992,200
Notes And Accounts Receivable	5.6M	5.8M	1.4M	2.8M	992,200
Prepayments	7.0M	5.7M	24.2M	41.5M	2.0M
Inventory	160.0M	173.0M	156.0M	60.7M	43.4M
Total Current Assets	1.6B	2.0B	2.2B	506.0M	320.0M
Fixed Assets	--	10.2M	4.7M	4.6M	2.5M
Fixed Assets Total	147.0M	10.2M	4.7M	4.6M	2.5M
Construction In Progress	--	999,200	--	--	--
Construction In Progress Total	3.2M	999,200	--	--	--
Intangible Assets	29.7M	29.7M	3.0M	1.8M	2.1M
Long Term Deferred Expenses	838,600	703,800	352,000	710,200	826,400
Total Non Current Assets	1.0B	523.0M	145.0M	15.5M	6.4M
Total Assets	2.6B	2.5B	2.4B	522.0M	327.0M
Short Term Borrowings	--	--	--	--	10.0M
Accounts Payable	7.3M	12.3M	8.3M	3.9M	6.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.3M	1.0M	508,400	2.0M	4.6M
Total Current Liabilities	79.0M	93.0M	90.6M	98.3M	40.0M
Total Non Current Liabilities	17.4M	9.6M	27.2M	2.0M	280,100
Total Liabilities	96.3M	103.0M	118.0M	100.0M	40.3M
Paid In Capital	92.4M	92.4M	92.4M	69.3M	69.3M
Capital Reserve	1.9B	1.9B	1.9B	157.0M	157.0M
Surplus Reserve	55.9M	53.7M	34.5M	19.8M	6.1M
Retained Earnings	538.0M	374.0M	262.0M	176.0M	54.2M
Equity Attributable	2.6B	2.4B	2.3B	421.0M	286.0M
Total Equity	2.6B	2.4B	2.3B	421.0M	286.0M

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	674.0M	459.0M	362.0M	368.0M	265.0M
Tax Refunds Received	9.9M	5.9M	6.3M	5.2M	3.2M
Total Operating Cash Inflow	705.0M	494.0M	391.0M	445.0M	272.0M
Cash Paid For Goods	321.0M	218.0M	246.0M	226.0M	131.0M
Cash Paid To Employees	112.0M	87.4M	64.7M	43.1M	29.7M
Taxes Paid	25.4M	22.7M	27.1M	27.5M	12.4M
Total Operating Cash Outflow	520.0M	383.0M	356.0M	306.0M	184.0M
Operating Cash Flow	185.0M	111.0M	34.8M	139.0M	87.5M
Total Investing Cash Inflow	4.0B	5.6B	4.8B	1.5B	1.2B
Total Investing Cash Outflow	4.4B	5.6B	6.4B	1.5B	1.2B
Investing Cash Flow	-412.0M	28.1M	-1.6B	-1.9M	2.8M
Cash From Borrowings	--	--	--	--	24.0M
Dividends And Interest Paid	56.3M	44.3M	40.6M	303,600	577,000
Debt Repayments	--	--	--	10.0M	25.8M
Total Financing Cash Inflow	--	--	1.8B	--	159.0M
Total Financing Cash Outflow	83.9M	49.2M	72.6M	16.8M	29.0M
Financing Cash Flow	-83.9M	-49.2M	1.7B	-16.8M	130.0M
Net Change In Cash	-311.0M	89.1M	128.0M	120.0M	219.0M
Ending Cash Balance	297.0M	609.0M	520.0M	392.0M	272.0M
Capex	153.0M	25.3M	16.1M	9.6M	2.3M