伟测科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	737.0M	733.0M	493.0M	161.0M
Revenue Growth %	46.1%	0.5%	48.7%	206.2%	--
Total Revenue	1.1B	737.0M	733.0M	493.0M	161.0M
Cost Of Revenue	677.0M	450.0M	377.0M	244.0M	79.7M
+Gross Profit	400.0M	287.0M	356.0M	249.0M	81.3M
Gross Margin %	37.1%	38.9%	48.6%	50.5%	50.5%
Total Operating Cost	969.0M	673.0M	538.0M	346.0M	128.0M
Selling Expenses	35.6M	24.0M	16.9M	11.2M	5.5M
Admin Expenses	71.7M	52.5M	34.4M	21.8M	13.2M
Rd Expenses	142.0M	104.0M	69.2M	47.7M	21.0M
Finance Expenses	35.7M	37.3M	33.9M	15.2M	6.8M
+Operating Income	136.0M	95.8M	245.0M	152.0M	37.9M
Operating Margin %	12.6%	13.0%	33.4%	30.8%	23.6%
Non Operating Income	534,900	169,500	44,300	200.00	--
Non Operating Expenses	122,800	216,100	71,900	13,700	--
Investment Income	2.9M	14.0M	903,900	234,400	39,100
Fair Value Change Income	149,400	172,700	--	--	--
Asset Disposal Income	857,600	1.8M	850,500	195,700	--
Asset Impairment Loss	--	--	--	--	--
Other Income	23.7M	16.6M	47.8M	5.0M	4.7M
Income Before Tax	136.0M	95.7M	245.0M	152.0M	37.9M
Income Tax	8.0M	-22.3M	1.1M	20.2M	3.1M
+Net Income	128.0M	118.0M	244.0M	132.0M	34.8M
Net Margin %	11.9%	16.0%	33.3%	26.8%	21.6%
Net Income Attributable	128.0M	118.0M	244.0M	132.0M	34.8M
Eps Basic	1.13	1.04	2.71	2.09	0.67
Eps Diluted	1.13	1.04	2.71	2.09	0.67

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	414.0M	252.0M	648.0M	150.0M	93.4M
Trading Financial Assets	--	110.0M	610.0M	--	30.0M
Accounts Receivable	353.0M	308.0M	231.0M	131.0M	64.3M
Notes Receivable	616,600	2.0M	1.0M	4.0M	1.9M
Notes And Accounts Receivable	354.0M	310.0M	232.0M	135.0M	66.2M
Prepayments	2.1M	966,500	1.1M	49,400	448,000
Inventory	10.5M	4.7M	5.2M	6.3M	3.6M
Total Current Assets	1.0B	855.0M	1.6B	393.0M	253.0M
Fixed Assets	--	2.0B	1.3B	710.0M	487.0M
Fixed Assets Total	2.9B	2.0B	1.3B	710.0M	487.0M
Construction In Progress	--	514.0M	119.0M	110.0M	95.8M
Construction In Progress Total	670.0M	514.0M	119.0M	110.0M	95.8M
Intangible Assets	39.8M	40.9M	32.1M	10.1M	1.7M
Long Term Deferred Expenses	68.4M	71.3M	74.3M	38.1M	18.1M
Total Non Current Assets	3.9B	2.8B	1.7B	1.2B	603.0M
Total Assets	4.9B	3.6B	3.4B	1.6B	856.0M
Short Term Borrowings	171.0M	103.0M	136.0M	103.0M	40.3M
Accounts Payable	352.0M	195.0M	93.3M	88.7M	91.5M
Advance Receipts	--	--	--	--	--
Total Current Liabilities	786.0M	523.0M	411.0M	395.0M	206.0M
Long Term Borrowings	1.4B	477.0M	476.0M	167.0M	7.0M
Total Non Current Liabilities	1.5B	626.0M	594.0M	275.0M	83.6M
Total Liabilities	2.3B	1.1B	1.0B	670.0M	289.0M
Paid In Capital	114.0M	113.0M	87.2M	65.4M	61.3M
Capital Reserve	2.0B	1.9B	1.9B	673.0M	477.0M
Surplus Reserve	28.1M	27.5M	23.1M	11.9M	3.0M
Retained Earnings	512.0M	421.0M	382.0M	149.0M	26.1M
Equity Attributable	2.6B	2.5B	2.4B	899.0M	567.0M
Total Equity	2.6B	2.5B	2.4B	899.0M	567.0M

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	1.1B	689.0M	673.0M	451.0M	132.0M
Tax Refunds Received	29.7M	42.8M	91.4M	8.2M	7.0M
Total Operating Cash Inflow	1.2B	817.0M	813.0M	479.0M	144.0M
Cash Paid For Goods	207.0M	85.0M	71.1M	73.5M	16.4M
Cash Paid To Employees	310.0M	236.0M	205.0M	117.0M	36.8M
Taxes Paid	12.3M	5.0M	13.0M	10.4M	1.7M
Total Operating Cash Outflow	571.0M	355.0M	313.0M	227.0M	68.8M
Operating Cash Flow	622.0M	463.0M	500.0M	252.0M	75.4M
Total Investing Cash Inflow	1.2B	4.5B	369.0M	41.2M	10.5M
Total Investing Cash Outflow	2.6B	5.2B	1.8B	683.0M	185.0M
Investing Cash Flow	-1.4B	-685.0M	-1.5B	-641.0M	-175.0M
Cash From Borrowings	1.3B	268.0M	629.0M	321.0M	79.8M
Dividends And Interest Paid	69.7M	104.0M	21.6M	8.8M	1.7M
Debt Repayments	325.0M	261.0M	278.0M	57.7M	46.1M
Total Financing Cash Inflow	1.4B	268.0M	2.0B	628.0M	430.0M
Total Financing Cash Outflow	439.0M	440.0M	567.0M	189.0M	261.0M
Financing Cash Flow	911.0M	-173.0M	1.5B	440.0M	169.0M
Net Change In Cash	111.0M	-396.0M	505.0M	49.9M	69.9M
Ending Cash Balance	363.0M	252.0M	648.0M	143.0M	93.4M
Capex	1.5B	1.2B	802.0M	674.0M	145.0M