泛亚微透 - Financials

泛亚微透 — 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	515.0M	411.0M	364.0M	317.0M	278.0M	245.0M	209.0M	184.0M
Revenue Growth %	25.3%	12.9%	14.8%	14.0%	13.5%	17.2%	13.6%	--
Total Revenue	515.0M	411.0M	364.0M	317.0M	278.0M	245.0M	209.0M	184.0M
Cost Of Revenue	273.0M	222.0M	199.0M	175.0M	151.0M	130.0M	115.0M	103.0M
+Gross Profit	242.0M	189.0M	165.0M	142.0M	127.0M	115.0M	94.0M	81.0M
Gross Margin %	47.0%	46.0%	45.3%	44.8%	45.7%	46.9%	45.0%	44.0%
Total Operating Cost	396.0M	326.0M	331.0M	255.0M	215.0M	195.0M	175.0M	157.0M
Selling Expenses	19.7M	18.0M	14.9M	14.2M	11.1M	17.7M	18.4M	17.5M
Admin Expenses	55.5M	49.3M	38.8M	38.2M	27.8M	23.7M	21.5M	18.3M
Rd Expenses	28.6M	24.9M	17.2M	18.1M	14.9M	14.5M	12.0M	13.0M
Finance Expenses	4.4M	4.8M	4.8M	3.1M	3.6M	3.3M	2.6M	1.6M
+Operating Income	125.0M	104.0M	42.7M	77.4M	64.1M	50.8M	35.1M	26.6M
Operating Margin %	24.3%	25.3%	11.7%	24.4%	23.0%	20.7%	16.8%	14.5%
Non Operating Income	1,100	123,000	14,400	41,800	103,000	9,300	72,200	72,800
Non Operating Expenses	220,800	230,700	26,300	265,600	124,700	267,100	235,700	927,400
Investment Income	-7.3M	1.7M	1.5M	3.8M	370,200	-140,100	46,500	98,300
Fair Value Change Income	8.5M	--	--	--	--	--	--	--
Asset Disposal Income	-140,600	10.6M	56,200	25,700	59,700	23,700	17,200	-968,700
Asset Impairment Loss	7.6M	398,200	49.4M	2.4M	1.3M	765,800	2.1M	1.5M
Other Income	5.0M	6.8M	7.2M	12.3M	589,500	322,000	1.0M	998,300
Income Before Tax	125.0M	104.0M	42.6M	77.2M	64.0M	50.5M	34.9M	25.8M
Income Tax	17.1M	12.9M	11.3M	9.8M	8.8M	6.8M	4.0M	4.2M
+Net Income	108.0M	91.1M	31.4M	67.4M	55.3M	43.7M	30.9M	21.6M
Net Margin %	21.0%	22.2%	8.6%	21.3%	19.9%	17.9%	14.8%	11.7%
Net Income Attributable	99.2M	86.5M	31.3M	66.4M	55.3M	43.7M	30.6M	21.6M
Minority Interest	8.8M	4.6M	28,400	1.0M	--	--	278,700	-62,900
Eps Basic	1.42	1.24	0.45	0.95	1.00	0.83	0.62	0.48
Eps Diluted	1.42	1.24	0.45	0.95	1.00	0.83	0.62	0.48

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	27.6M	58.6M	106.0M	173.0M	124.0M	14.8M	9.0M	15.6M
Trading Financial Assets	57.1M	--	--	20.0M	--	--	--	--
Accounts Receivable	197.0M	166.0M	147.0M	112.0M	108.0M	81.7M	64.1M	55.0M
Notes Receivable	29.1M	14.0M	12.0M	15.8M	13.7M	10.5M	13.0M	14.9M
Notes And Accounts Receivable	226.0M	180.0M	159.0M	128.0M	122.0M	92.2M	77.1M	69.9M
Prepayments	3.7M	4.7M	5.6M	3.8M	2.3M	1.8M	1.9M	2.3M
Inventory	104.0M	85.0M	77.4M	59.4M	43.5M	44.5M	42.5M	35.6M
Total Current Assets	482.0M	387.0M	379.0M	424.0M	353.0M	166.0M	131.0M	129.0M
Long Term Equity Investment	125.0M	155.0M	99.8M	--	--	--	--	--
Fixed Assets	--	254.0M	260.0M	233.0M	225.0M	196.0M	171.0M	167.0M
Fixed Assets Total	262.0M	254.0M	260.0M	233.0M	225.0M	196.0M	171.0M	167.0M
Construction In Progress	--	21.1M	7.7M	34.6M	--	20.8M	1.3M	--
Construction In Progress Total	78.4M	21.1M	7.7M	34.6M	--	20.8M	1.3M	--
Intangible Assets	58.0M	61.5M	69.2M	45.1M	32.1M	38.8M	19.2M	18.9M
Long Term Deferred Expenses	98,900	--	--	--	--	--	--	--
Total Non Current Assets	607.0M	566.0M	512.0M	439.0M	262.0M	259.0M	214.0M	189.0M
Total Assets	1.1B	953.0M	892.0M	863.0M	615.0M	425.0M	345.0M	318.0M
Short Term Borrowings	43.0M	34.0M	49.6M	50.1M	500,400	65.6M	50.0M	30.0M
Accounts Payable	80.2M	47.1M	41.1M	51.6M	33.3M	53.0M	21.2M	28.3M
Advance Receipts	--	--	60,000	--	--	622,900	775,700	433,200
Contract Liabilities	1.9M	565,800	629,100	620,400	353,800	--	--	--
Total Current Liabilities	188.0M	141.0M	155.0M	148.0M	55.2M	140.0M	84.7M	79.5M
Long Term Borrowings	108.0M	68.1M	76.1M	84.1M	--	--	--	--
Total Non Current Liabilities	126.0M	88.3M	89.5M	98.6M	4.9M	3.4M	1.9M	--
Total Liabilities	314.0M	229.0M	244.0M	247.0M	60.1M	143.0M	86.6M	79.5M
Paid In Capital	70.0M	70.0M	70.0M	70.0M	70.0M	52.5M	52.5M	45.0M
Capital Reserve	344.0M	366.0M	351.0M	351.0M	351.0M	131.0M	131.0M	137.0M
Surplus Reserve	35.0M	34.5M	27.0M	23.3M	16.9M	11.4M	7.4M	5.4M
Retained Earnings	277.0M	213.0M	169.0M	141.0M	116.0M	86.7M	66.9M	50.4M
Minority Equity	48.7M	39.9M	29.7M	29.7M	--	--	--	934,100
Equity Attributable	726.0M	684.0M	618.0M	586.0M	555.0M	282.0M	258.0M	238.0M
Total Equity	774.0M	724.0M	647.0M	616.0M	555.0M	282.0M	258.0M	239.0M

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	425.0M	328.0M	301.0M	257.0M	203.0M	173.0M	171.0M	135.0M
Tax Refunds Received	--	83.00	--	138,700	72,100	22,000	78,100	--
Total Operating Cash Inflow	428.0M	345.0M	314.0M	271.0M	204.0M	174.0M	172.0M	136.0M
Cash Paid For Goods	149.0M	121.0M	135.0M	86.8M	65.8M	45.1M	59.1M	39.4M
Cash Paid To Employees	68.3M	61.8M	54.5M	52.0M	46.8M	38.5M	39.1M	35.5M
Taxes Paid	42.1M	48.6M	20.4M	25.0M	23.1M	20.9M	20.3M	20.2M
Total Operating Cash Outflow	300.0M	263.0M	235.0M	189.0M	164.0M	131.0M	141.0M	116.0M
Operating Cash Flow	129.0M	81.7M	79.1M	81.5M	40.3M	43.7M	30.7M	20.6M
Total Investing Cash Inflow	128.0M	203.0M	514.0M	1.1B	153.0M	125,400	7.1M	12.6M
Total Investing Cash Outflow	295.0M	291.0M	653.0M	1.2B	233.0M	29.3M	47.0M	34.6M
Investing Cash Flow	-167.0M	-87.6M	-138.0M	-127.0M	-80.3M	-29.2M	-39.8M	-22.0M
Cash From Borrowings	108.0M	34.0M	98.5M	183.0M	80.5M	155.0M	50.0M	52.0M
Dividends And Interest Paid	39.8M	40.0M	5.6M	37.9M	23.8M	23.4M	13.5M	6.4M
Debt Repayments	51.0M	57.5M	99.0M	49.5M	145.0M	140.0M	30.0M	64.1M
Total Financing Cash Inflow	108.0M	43.3M	98.5M	183.0M	340.0M	155.0M	50.0M	58.1M
Total Financing Cash Outflow	96.9M	99.8M	107.0M	88.1M	190.0M	164.0M	47.6M	70.5M
Financing Cash Flow	11.0M	-56.5M	-8.3M	94.9M	149.0M	-8.9M	2.4M	-12.4M
Net Change In Cash	-27.0M	-62.3M	-66.7M	48.9M	109.0M	5.9M	-6.7M	-14.0M
Ending Cash Balance	17.0M	44.0M	106.0M	173.0M	124.0M	14.8M	9.0M	15.6M
Capex	112.0M	73.9M	59.5M	52.4M	46.8M	28.9M	45.9M	29.1M