燕麦科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	498.0M	327.0M	318.0M	428.0M	350.0M
Revenue Growth %	52.3%	2.8%	-25.7%	22.3%	--
Total Revenue	498.0M	327.0M	318.0M	428.0M	350.0M
Cost Of Revenue	252.0M	162.0M	135.0M	176.0M	141.0M
+Gross Profit	246.0M	165.0M	183.0M	252.0M	209.0M
Gross Margin %	49.4%	50.5%	57.5%	58.9%	59.7%
Total Operating Cost	433.0M	284.0M	267.0M	332.0M	264.0M
Selling Expenses	10.5M	7.4M	33.6M	31.6M	24.7M
Admin Expenses	53.1M	32.5M	32.4M	33.1M	24.8M
Rd Expenses	121.0M	88.9M	90.3M	87.4M	55.6M
Finance Expenses	-22.6M	-23.1M	-33.6M	-5.9M	6.8M
+Operating Income	96.1M	67.0M	83.1M	134.0M	114.0M
Operating Margin %	19.3%	20.5%	26.1%	31.3%	32.6%
Non Operating Income	12,000	13,300	789,800	1.8M	274,500
Non Operating Expenses	141,000	27,800	14,700	2.4M	33,600
Investment Income	11.5M	13.1M	18.9M	18.0M	8.8M
Fair Value Change Income	734,600	1.9M	-4.2M	-1.8M	3.3M
Asset Disposal Income	72,000	92,000	40,900	8,400	-10,500
Asset Impairment Loss	11.6M	12.0M	5.8M	5.8M	4.1M
Other Income	19.6M	9.4M	17.5M	21.7M	16.0M
Income Before Tax	95.9M	67.0M	83.9M	133.0M	114.0M
Income Tax	2.1M	-41,100	4.2M	12.7M	12.4M
+Net Income	93.8M	67.1M	79.7M	121.0M	102.0M
Net Margin %	18.8%	20.5%	25.1%	28.3%	29.1%
Net Income Attributable	96.3M	68.6M	81.6M	122.0M	102.0M
Minority Interest	-2.5M	-1.5M	-1.9M	-1.7M	-263,300
Eps Basic	0.66	0.48	0.57	0.85	0.81
Eps Diluted	0.65	0.48	0.57	0.85	0.81

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	528.0M	553.0M	640.0M	538.0M	414.0M
Trading Financial Assets	291.0M	280.0M	425.0M	431.0M	490.0M
Accounts Receivable	204.0M	182.0M	140.0M	149.0M	167.0M
Notes And Accounts Receivable	204.0M	182.0M	140.0M	149.0M	167.0M
Prepayments	2.3M	1.3M	1.8M	512,100	291,200
Inventory	152.0M	89.9M	68.7M	72.1M	69.9M
Total Current Assets	1.2B	1.2B	1.3B	1.3B	1.2B
Long Term Equity Investment	--	--	930,500	1.1M	--
Fixed Assets	--	282.0M	19.8M	19.7M	16.1M
Fixed Assets Total	360.0M	282.0M	19.8M	19.7M	16.1M
Construction In Progress	--	6.5M	137.0M	767,800	728,900
Construction In Progress Total	8.0M	6.5M	137.0M	767,800	728,900
Intangible Assets	26.9M	26.8M	27.8M	28.1M	4.7M
Long Term Deferred Expenses	882,900	1.9M	1.2M	4.0M	3.5M
Total Non Current Assets	477.0M	340.0M	206.0M	81.9M	29.4M
Total Assets	1.7B	1.5B	1.5B	1.4B	1.3B
Short Term Borrowings	69.0M	14.4M	50.0M	--	15.8M
Accounts Payable	83.6M	68.0M	66.7M	9.4M	11.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	31.0M	2.4M	148,400	11,300	2.8M
Total Current Liabilities	274.0M	158.0M	156.0M	59.8M	66.2M
Total Non Current Liabilities	7.0M	10.2M	4.6M	6.4M	643,800
Total Liabilities	281.0M	169.0M	161.0M	66.2M	66.9M
Paid In Capital	145.0M	145.0M	145.0M	144.0M	143.0M
Capital Reserve	861.0M	827.0M	825.0M	805.0M	773.0M
Surplus Reserve	67.6M	59.6M	55.2M	49.4M	37.5M
Retained Earnings	381.0M	349.0M	313.0M	324.0M	257.0M
Minority Equity	-4.1M	-3.1M	-1.6M	4.8M	5.2M
Equity Attributable	1.4B	1.3B	1.3B	1.3B	1.2B
Total Equity	1.4B	1.3B	1.3B	1.3B	1.2B

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	551.0M	324.0M	371.0M	489.0M	312.0M
Tax Refunds Received	19.4M	11.3M	16.1M	25.4M	21.3M
Total Operating Cash Inflow	579.0M	343.0M	399.0M	530.0M	345.0M
Cash Paid For Goods	283.0M	143.0M	118.0M	165.0M	166.0M
Cash Paid To Employees	198.0M	154.0M	150.0M	133.0M	97.4M
Taxes Paid	37.8M	30.2M	29.4M	51.4M	34.9M
Total Operating Cash Outflow	541.0M	348.0M	316.0M	372.0M	324.0M
Operating Cash Flow	37.4M	-4.7M	82.3M	157.0M	21.0M
Total Investing Cash Inflow	1.6B	2.5B	2.6B	2.0B	1.8B
Total Investing Cash Outflow	1.7B	2.5B	2.9B	1.7B	2.4B
Investing Cash Flow	-73.6M	-61.3M	-276.0M	205.0M	-570.0M
Cash From Borrowings	164.0M	84.4M	150.0M	15.0M	46.0M
Dividends And Interest Paid	58.0M	30.1M	87.9M	43.5M	29.8M
Debt Repayments	109.0M	120.0M	99.9M	30.8M	43.8M
Total Financing Cash Inflow	164.0M	84.4M	160.0M	28.2M	702.0M
Total Financing Cash Outflow	175.0M	208.0M	204.0M	84.1M	99.1M
Financing Cash Flow	-10.9M	-123.0M	-44.4M	-55.9M	602.0M
Net Change In Cash	-39.3M	-183.0M	-210.0M	300.0M	39.0M
Ending Cash Balance	106.0M	145.0M	328.0M	538.0M	238.0M
Capex	96.8M	150.0M	93.7M	41.0M	16.5M