精进电动 - Financials

精进电动 — 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	FY 2017Dec 31, 2017
+Revenue	1.3B	866.0M	1.0B	736.0M	578.0M	790.0M	849.0M	778.0M
Revenue Growth %	50.7%	-15.2%	38.7%	27.3%	-26.8%	-6.9%	9.1%	--
Total Revenue	1.3B	866.0M	1.0B	736.0M	578.0M	790.0M	849.0M	778.0M
Cost Of Revenue	1.2B	939.0M	974.0M	764.0M	565.0M	687.0M	767.0M	655.0M
+Gross Profit	65.0M	-73.0M	47.0M	-28.0M	13.0M	103.0M	82.0M	123.0M
Gross Margin %	5.0%	-8.4%	4.6%	-3.8%	2.2%	13.0%	9.7%	15.8%
Total Operating Cost	1.8B	1.5B	1.5B	1.2B	880.0M	1.0B	1.1B	936.0M
Selling Expenses	35.6M	38.1M	56.3M	51.8M	37.9M	55.3M	77.1M	68.3M
Admin Expenses	162.0M	167.0M	152.0M	143.0M	84.4M	100.0M	83.3M	70.3M
Rd Expenses	111.0M	150.0M	213.0M	155.0M	128.0M	144.0M	142.0M	113.0M
Finance Expenses	16.0M	13.4M	-4.8M	12.9M	13.6M	14.7M	19.7M	14.8M
+Operating Income	-431.0M	-592.0M	-410.0M	-398.0M	-276.0M	-228.0M	-81.4M	-89.8M
Operating Margin %	-33.0%	-68.4%	-40.2%	-54.1%	-47.8%	-28.9%	-9.6%	-11.5%
Non Operating Income	5.1M	1.4M	12.8M	16.1M	4.5M	902,900	728,300	715,300
Non Operating Expenses	532,500	1.9M	6.5M	12.9M	115.0M	34.0M	420,500	346,300
Investment Income	9.9M	-654,600	-580,300	--	-151,000	-272,800	321,300	3.2M
Asset Disposal Income	1.8M	1.2M	-2.0M	-1.4M	-64,500	-588,500	2,400	-2,800
Asset Impairment Loss	167.0M	129.0M	31.4M	14.2M	22.4M	1.3M	12.6M	12.4M
Other Income	25.3M	26.5M	56.1M	31.3M	26.2M	19.3M	180.0M	64.6M
Income Before Tax	-426.0M	-592.0M	-403.0M	-395.0M	-387.0M	-261.0M	-81.1M	-89.4M
Income Tax	10.0M	-15.4M	-14.9M	5.6M	-8.0M	-4.9M	-2.1M	-6.8M
+Net Income	-436.0M	-577.0M	-388.0M	-400.0M	-379.0M	-256.0M	-78.9M	-82.6M
Net Margin %	-33.4%	-66.6%	-38.0%	-54.3%	-65.6%	-32.4%	-9.3%	-10.6%
Net Income Attributable	-436.0M	-577.0M	-388.0M	-400.0M	-379.0M	-256.0M	-78.9M	-82.6M
Eps Basic	-0.74	-0.98	-0.66	-0.86	-0.86	-0.63	-0.65	-0.71
Eps Diluted	-0.74	-0.98	-0.66	-0.86	-0.86	-0.63	-0.65	-0.71

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	FY 2017Dec 31, 2017
Cash And Equivalents	78.3M	289.0M	897.0M	1.6B	193.0M	347.0M	226.0M	114.0M
Accounts Receivable	382.0M	301.0M	357.0M	305.0M	271.0M	321.0M	501.0M	508.0M
Notes Receivable	113.0M	36.2M	54.4M	36.7M	16.7M	20.9M	111.0M	139.0M
Notes And Accounts Receivable	495.0M	338.0M	411.0M	342.0M	288.0M	342.0M	612.0M	647.0M
Prepayments	7.2M	17.4M	15.8M	12.4M	18.4M	5.9M	5.6M	6.1M
Inventory	591.0M	633.0M	505.0M	430.0M	280.0M	297.0M	293.0M	290.0M
Total Current Assets	1.3B	1.4B	2.0B	2.5B	920.0M	1.1B	1.2B	1.2B
Fixed Assets	--	682.0M	584.0M	492.0M	--	417.0M	355.0M	159.0M
Fixed Assets Total	900.0M	682.0M	584.0M	492.0M	447.0M	417.0M	355.0M	159.0M
Construction In Progress	--	122.0M	158.0M	203.0M	102.0M	59.3M	59.1M	46.0M
Construction In Progress Total	39.2M	122.0M	158.0M	203.0M	102.0M	59.3M	59.1M	46.0M
Intangible Assets	24.5M	27.3M	25.8M	22.7M	14.4M	9.5M	8.5M	3.3M
Long Term Deferred Expenses	29.8M	27.6M	4.6M	3.9M	10.5M	15.6M	11.1M	5.5M
Total Non Current Assets	1.3B	1.1B	1.0B	845.0M	636.0M	545.0M	486.0M	279.0M
Total Assets	2.6B	2.6B	3.0B	3.4B	1.6B	1.7B	1.7B	1.5B
Short Term Borrowings	194.0M	177.0M	242.0M	369.0M	222.0M	69.4M	214.0M	78.6M
Accounts Payable	829.0M	546.0M	527.0M	486.0M	420.0M	451.0M	589.0M	539.0M
Advance Receipts	--	--	--	--	--	19.8M	20.8M	3.1M
Contract Liabilities	306.0M	245.0M	132.0M	136.0M	51.9M	--	--	--
Total Current Liabilities	1.5B	1.2B	1.0B	1.2B	903.0M	615.0M	953.0M	719.0M
Long Term Borrowings	96.8M	9.7M	19.9M	--	9.5M	--	--	20.0M
Total Non Current Liabilities	489.0M	376.0M	387.0M	152.0M	104.0M	119.0M	111.0M	118.0M
Total Liabilities	2.0B	1.5B	1.4B	1.4B	1.0B	733.0M	1.1B	837.0M
Paid In Capital	590.0M	590.0M	590.0M	590.0M	443.0M	443.0M	121.0M	120.0M
Capital Reserve	2.6B	2.6B	2.6B	2.6B	892.0M	882.0M	644.0M	594.0M
Surplus Reserve	899,100	899,100	899,100	899,100	899,100	899,100	899,100	899,100
Retained Earnings	-2.6B	-2.2B	-1.6B	-1.2B	-797.0M	-418.0M	-162.0M	-82.7M
Equity Attributable	580.0M	1.0B	1.6B	2.0B	550.0M	918.0M	612.0M	638.0M
Total Equity	580.0M	1.0B	1.6B	2.0B	550.0M	918.0M	612.0M	638.0M

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	FY 2017Dec 31, 2017
Cash From Sales	1.1B	760.0M	689.0M	676.0M	512.0M	739.0M	540.0M	343.0M
Tax Refunds Received	45.9M	46.4M	62.0M	4.0M	11.5M	4.8M	22.2M	12.0M
Total Operating Cash Inflow	1.3B	836.0M	1.1B	768.0M	595.0M	790.0M	866.0M	454.0M
Cash Paid For Goods	735.0M	644.0M	750.0M	681.0M	432.0M	556.0M	501.0M	369.0M
Cash Paid To Employees	296.0M	314.0M	266.0M	227.0M	170.0M	179.0M	153.0M	125.0M
Taxes Paid	40.2M	35.5M	31.9M	31.4M	24.1M	8.8M	18.1M	16.4M
Total Operating Cash Outflow	1.3B	1.2B	1.5B	1.1B	736.0M	904.0M	823.0M	734.0M
Operating Cash Flow	12.4M	-332.0M	-455.0M	-332.0M	-141.0M	-114.0M	43.3M	-280.0M
Total Investing Cash Inflow	6.8M	2.9M	4.4M	1.9M	9.4M	12,600	95.3M	251.0M
Total Investing Cash Outflow	246.0M	205.0M	175.0M	225.0M	157.0M	128.0M	227.0M	354.0M
Investing Cash Flow	-240.0M	-202.0M	-170.0M	-223.0M	-148.0M	-128.0M	-131.0M	-102.0M
Cash From Borrowings	259.0M	189.0M	215.0M	478.0M	234.0M	50.0M	185.0M	93.0M
Dividends And Interest Paid	12.0M	12.6M	12.0M	13.6M	3.2M	6.5M	9.2M	56.2M
Debt Repayments	229.0M	240.0M	373.0M	330.0M	76.7M	205.0M	63.0M	187.0M
Total Financing Cash Inflow	520.0M	299.0M	464.0M	2.4B	293.0M	630.0M	288.0M	579.0M
Total Financing Cash Outflow	448.0M	389.0M	463.0M	594.0M	152.0M	243.0M	112.0M	269.0M
Financing Cash Flow	71.5M	-89.7M	485,600	1.8B	140.0M	387.0M	176.0M	310.0M
Net Change In Cash	-152.0M	-622.0M	-623.0M	1.3B	-152.0M	144.0M	87.5M	-72.5M
Ending Cash Balance	64.2M	217.0M	838.0M	1.5B	183.0M	335.0M	191.0M	103.0M
Capex	246.0M	202.0M	174.0M	225.0M	157.0M	128.0M	132.0M	106.0M