中科飞测 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.4B	891.0M	509.0M	361.0M	238.0M
Revenue Growth %	54.9%	75.0%	41.0%	51.7%	--
Total Revenue	1.4B	891.0M	509.0M	361.0M	238.0M
Cost Of Revenue	705.0M	465.0M	261.0M	184.0M	140.0M
+Gross Profit	675.0M	426.0M	248.0M	177.0M	98.0M
Gross Margin %	48.9%	47.8%	48.7%	49.0%	41.2%
Total Operating Cost	1.5B	859.0M	597.0M	357.0M	239.0M
Selling Expenses	106.0M	58.2M	53.8M	31.6M	18.5M
Admin Expenses	163.0M	88.5M	60.0M	39.7M	25.4M
Rd Expenses	498.0M	228.0M	206.0M	95.0M	46.2M
Finance Expenses	-311,200	-8.1M	-462,000	-3.5M	-504,500
+Operating Income	-6.6M	134.0M	13.0M	53.5M	40.0M
Operating Margin %	-0.5%	15.0%	2.6%	14.8%	16.8%
Non Operating Income	280,600	7.6M	272,000	22,500	14,100
Non Operating Expenses	137,400	685,500	1.4M	113,400	412,500
Investment Income	20.1M	7.5M	563,400	1.7M	2.8M
Fair Value Change Income	--	3.5M	-88,600	88,600	636,100
Asset Disposal Income	-9,800	294,600	268,300	--	-1,900
Asset Impairment Loss	44.4M	19.8M	13.7M	9.4M	7.9M
Other Income	124.0M	90.5M	99.8M	48.3M	37.9M
Income Before Tax	-6.5M	141.0M	11.9M	53.4M	39.6M
Income Tax	5.1M	473,500	-77,900	--	--
+Net Income	-11.5M	140.0M	12.0M	53.4M	39.6M
Net Margin %	-0.8%	15.7%	2.4%	14.8%	16.6%
Net Income Attributable	-11.5M	140.0M	12.0M	53.4M	39.6M
Eps Basic	-0.04	0.49	0.05	0.22	0.34
Eps Diluted	-0.04	0.49	0.05	0.22	0.34

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	627.0M	587.0M	240.0M	205.0M	129.0M
Trading Financial Assets	--	688.0M	--	40.1M	171.0M
Accounts Receivable	359.0M	162.0M	131.0M	92.4M	109.0M
Notes Receivable	1.3M	1.4M	12.5M	2.0M	7.6M
Notes And Accounts Receivable	360.0M	164.0M	144.0M	94.4M	117.0M
Prepayments	79.1M	84.1M	50.5M	27.0M	7.5M
Inventory	1.7B	1.1B	861.0M	539.0M	179.0M
Total Current Assets	3.0B	2.7B	1.4B	959.0M	628.0M
Fixed Assets	--	134.0M	109.0M	11.7M	7.1M
Fixed Assets Total	208.0M	134.0M	109.0M	11.7M	7.1M
Construction In Progress	--	31.7M	530,400	2.6M	--
Construction In Progress Total	296.0M	31.7M	530,400	2.6M	--
Intangible Assets	81.0M	80.1M	35.0M	5.0M	3.7M
Long Term Deferred Expenses	39.0M	28.3M	21.0M	26.4M	13.2M
Total Non Current Assets	1.2B	693.0M	250.0M	124.0M	24.4M
Total Assets	4.2B	3.4B	1.7B	1.1B	652.0M
Short Term Borrowings	9.3M	50.0M	165.0M	99.6M	--
Accounts Payable	334.0M	157.0M	106.0M	138.0M	61.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	629.0M	440.0M	485.0M	156.0M	32.2M
Total Current Liabilities	1.4B	853.0M	973.0M	475.0M	120.0M
Long Term Borrowings	131.0M	43.0M	--	--	--
Total Non Current Liabilities	367.0M	164.0M	118.0M	52.6M	35.7M
Total Liabilities	1.8B	1.0B	1.1B	528.0M	155.0M
Paid In Capital	320.0M	320.0M	240.0M	240.0M	240.0M
Capital Reserve	1.9B	1.8B	222.0M	219.0M	215.0M
Surplus Reserve	24.5M	24.5M	8.6M	5.8M	--
Retained Earnings	167.0M	223.0M	98.7M	89.2M	41.6M
Equity Attributable	2.4B	2.4B	570.0M	555.0M	497.0M
Total Equity	2.4B	2.4B	570.0M	555.0M	497.0M

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	1.5B	935.0M	834.0M	572.0M	204.0M
Tax Refunds Received	14,700	1.3M	30.5M	450,500	2.6M
Total Operating Cash Inflow	1.7B	1.1B	1.1B	607.0M	257.0M
Cash Paid For Goods	1.3B	636.0M	563.0M	503.0M	221.0M
Cash Paid To Employees	488.0M	317.0M	229.0M	122.0M	67.3M
Taxes Paid	28.6M	34.1M	23.4M	824,300	252,700
Total Operating Cash Outflow	2.0B	1.1B	1.0B	706.0M	344.0M
Operating Cash Flow	-313.0M	-52.0M	67.0M	-99.9M	-86.7M
Total Investing Cash Inflow	2.8B	985.0M	211.0M	642.0M	834.0M
Total Investing Cash Outflow	2.2B	2.4B	287.0M	571.0M	869.0M
Investing Cash Flow	552.0M	-1.4B	-76.4M	71.2M	-35.2M
Cash From Borrowings	103.0M	134.0M	207.0M	99.4M	--
Dividends And Interest Paid	47.7M	3.5M	5.8M	612,200	743,000
Debt Repayments	50.2M	206.0M	142.0M	--	29.4M
Total Financing Cash Inflow	103.0M	1.9B	207.0M	101.0M	195.0M
Total Financing Cash Outflow	127.0M	262.0M	167.0M	16.8M	30.8M
Financing Cash Flow	-24.6M	1.6B	39.2M	84.1M	165.0M
Net Change In Cash	214.0M	150.0M	29.0M	55.2M	42.4M
Ending Cash Balance	574.0M	361.0M	210.0M	181.0M	126.0M
Capex	266.0M	148.0M	117.0M	61.1M	16.0M