中无人机 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	3.0B	685.0M	2.7B	2.8B	2.5B
Revenue Growth %	340.3%	-74.3%	-3.9%	12.0%	--
Total Revenue	3.0B	685.0M	2.7B	2.8B	2.5B
Cost Of Revenue	2.7B	466.0M	2.2B	2.1B	1.9B
+Gross Profit	339.0M	219.0M	505.0M	673.0M	595.0M
Gross Margin %	11.2%	32.0%	19.0%	24.3%	24.0%
Total Operating Cost	3.0B	772.0M	2.4B	2.4B	2.2B
Selling Expenses	24.1M	23.9M	19.9M	19.7M	17.4M
Admin Expenses	129.0M	109.0M	93.3M	97.7M	74.5M
Rd Expenses	147.0M	209.0M	173.0M	189.0M	160.0M
Finance Expenses	-14.0M	-59.9M	-93.0M	-46.9M	-3.9M
+Operating Income	74.3M	-68.3M	328.0M	406.0M	330.0M
Operating Margin %	2.5%	-10.0%	12.3%	14.6%	13.3%
Non Operating Income	49,400	70,000	45,000	71,000	21,100
Non Operating Expenses	836,000	632,300	--	596,900	365,600
Investment Income	--	--	14.2M	7.3M	--
Fair Value Change Income	28.2M	--	--	--	--
Asset Disposal Income	--	--	--	--	7.8M
Asset Impairment Loss	3.2M	29.0M	-24,600	24,600	15.8M
Other Income	33.5M	18.9M	17.2M	7.7M	814,000
Income Before Tax	73.5M	-68.9M	328.0M	405.0M	330.0M
Income Tax	-15.1M	-15.0M	25.4M	35.2M	34.2M
+Net Income	88.6M	-53.9M	303.0M	370.0M	296.0M
Net Margin %	2.9%	-7.9%	11.4%	13.3%	12.0%
Net Income Attributable	88.6M	-53.9M	303.0M	370.0M	296.0M
Eps Basic	0.13	-0.08	0.45	0.61	0.58
Eps Diluted	0.13	-0.08	0.45	0.61	0.58

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	3.0B	4.7B	4.7B	3.1B	342.0M
Accounts Receivable	2.7B	465.0M	1.4B	590.0M	613.0M
Notes Receivable	--	201.0M	--	581.0M	285.0M
Notes And Accounts Receivable	2.7B	666.0M	1.4B	1.2B	898.0M
Prepayments	102.0M	189.0M	15.1M	25.9M	4.7M
Inventory	2.8B	2.6B	989.0M	1.5B	1.1B
Total Current Assets	8.7B	8.3B	7.1B	7.6B	2.3B
Fixed Assets	253.0M	135.0M	91.0M	75.0M	35.9M
Fixed Assets Total	253.0M	135.0M	91.0M	75.0M	35.9M
Construction In Progress	11.8M	120.0M	74.4M	--	--
Construction In Progress Total	11.8M	120.0M	74.4M	--	--
Intangible Assets	51.8M	33.0M	24.9M	71.8M	140.0M
Total Non Current Assets	763.0M	448.0M	287.0M	252.0M	269.0M
Total Assets	9.5B	8.7B	7.4B	7.8B	2.6B
Accounts Payable	2.2B	1.7B	1.0B	1.0B	841.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	292.0M	416.0M	81.3M	799.0M	449.0M
Total Current Liabilities	3.6B	2.9B	1.4B	1.9B	1.3B
Total Non Current Liabilities	207.0M	150.0M	126.0M	128.0M	97.5M
Total Liabilities	3.8B	3.0B	1.5B	2.0B	1.4B
Paid In Capital	675.0M	675.0M	675.0M	675.0M	540.0M
Capital Reserve	4.4B	4.4B	4.4B	4.4B	302.0M
Surplus Reserve	122.0M	113.0M	113.0M	82.6M	45.2M
Retained Earnings	543.0M	464.0M	637.0M	602.0M	266.0M
Equity Attributable	5.7B	5.7B	5.8B	5.8B	1.2B
Total Equity	5.7B	5.7B	5.8B	5.8B	1.2B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	961.0M	1.9B	1.5B	2.8B	2.5B
Tax Refunds Received	--	--	--	22.1M	--
Total Operating Cash Inflow	1.1B	2.0B	1.7B	2.8B	2.5B
Cash Paid For Goods	1.9B	1.4B	1.1B	2.0B	2.0B
Cash Paid To Employees	249.0M	237.0M	204.0M	186.0M	118.0M
Taxes Paid	1.7M	82.4M	116.0M	161.0M	86.5M
Total Operating Cash Outflow	2.5B	1.9B	1.6B	2.5B	2.4B
Operating Cash Flow	-1.4B	140.0M	118.0M	378.0M	51.0M
Total Investing Cash Inflow	6.6B	2,505	1.8B	--	123.0M
Total Investing Cash Outflow	6.6B	64.0M	107.0M	1.8B	255.0M
Investing Cash Flow	-88.6M	-64.0M	1.7B	-1.8B	-132.0M
Dividends And Interest Paid	--	119.0M	238.0M	--	142.0M
Total Financing Cash Inflow	--	--	--	4.2B	371.0M
Total Financing Cash Outflow	82.9M	134.0M	240.0M	15.4M	176.0M
Financing Cash Flow	-82.9M	-134.0M	-240.0M	4.2B	194.0M
Net Change In Cash	-1.6B	-57.6M	1.6B	2.7B	113.0M
Ending Cash Balance	3.0B	4.6B	4.6B	3.0B	322.0M
Capex	120.0M	64.0M	107.0M	44.2M	255.0M