赛特新材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	934.0M	840.0M	638.0M	711.0M	516.0M
Revenue Growth %	11.2%	31.7%	-10.3%	37.8%	--
Total Revenue	934.0M	840.0M	638.0M	711.0M	516.0M
Cost Of Revenue	662.0M	562.0M	468.0M	483.0M	328.0M
+Gross Profit	272.0M	278.0M	170.0M	228.0M	188.0M
Gross Margin %	29.1%	33.1%	26.6%	32.1%	36.4%
Total Operating Cost	858.0M	719.0M	574.0M	596.0M	430.0M
Selling Expenses	48.1M	45.7M	35.0M	32.1M	25.8M
Admin Expenses	55.4M	42.8M	36.0M	34.6M	24.6M
Rd Expenses	48.1M	41.5M	34.0M	33.5M	25.5M
Finance Expenses	16.5M	1.6M	-12.9M	6.9M	12.9M
+Operating Income	85.1M	123.0M	71.0M	135.0M	111.0M
Operating Margin %	9.1%	14.6%	11.1%	19.0%	21.5%
Non Operating Income	546,300	105,700	109,900	472,300	299,800
Non Operating Expenses	1.9M	2.5M	711,100	1.9M	6.1M
Investment Income	5.3M	-2.1M	-1.4M	3.0M	5.9M
Fair Value Change Income	-495,400	1.3M	-610,500	159,700	337,700
Asset Disposal Income	29,600	-30,500	10,900	1.5M	467,900
Asset Impairment Loss	13.7M	5.0M	2.9M	620,800	4.5M
Other Income	4.8M	3.3M	9.7M	14.8M	18.3M
Income Before Tax	83.8M	121.0M	70.4M	134.0M	106.0M
Income Tax	6.7M	14.8M	6.5M	19.7M	11.8M
+Net Income	77.2M	106.0M	63.9M	114.0M	93.8M
Net Margin %	8.3%	12.6%	10.0%	16.0%	18.2%
Net Income Attributable	77.2M	106.0M	63.9M	114.0M	93.4M
Minority Interest	--	--	--	323,100	480,400
Eps Basic	0.46	0.63	0.55	1.42	1.22
Eps Diluted	0.46	0.63	0.55	1.42	1.22

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	113.0M	218.0M	192.0M	197.0M	238.0M
Trading Financial Assets	166.0M	312.0M	20.1M	70.4M	243,000
Accounts Receivable	379.0M	327.0M	199.0M	147.0M	144.0M
Notes Receivable	18.6M	20.5M	54.9M	55.7M	53.6M
Notes And Accounts Receivable	398.0M	348.0M	254.0M	202.0M	198.0M
Prepayments	21.2M	7.2M	6.4M	7.5M	8.3M
Inventory	141.0M	89.0M	100.0M	131.0M	73.6M
Total Current Assets	915.0M	1.1B	625.0M	665.0M	707.0M
Fixed Assets	--	391.0M	379.0M	332.0M	206.0M
Fixed Assets Total	694.0M	391.0M	379.0M	332.0M	206.0M
Construction In Progress	--	295.0M	38.9M	64.3M	108.0M
Construction In Progress Total	254.0M	295.0M	45.3M	64.3M	109.0M
Intangible Assets	67.9M	67.8M	69.5M	57.7M	24.9M
Long Term Deferred Expenses	19.4M	18.3M	20.2M	20.7M	7.6M
Total Non Current Assets	1.1B	800.0M	540.0M	497.0M	363.0M
Total Assets	2.0B	1.9B	1.2B	1.2B	1.1B
Short Term Borrowings	--	5.0M	--	--	--
Accounts Payable	169.0M	148.0M	78.5M	78.6M	75.4M
Advance Receipts	--	--	--	44,000	--
Contract Liabilities	1.0M	1.7M	5.1M	2.0M	5.1M
Total Current Liabilities	393.0M	289.0M	188.0M	213.0M	192.0M
Long Term Borrowings	90.1M	93.7M	10.0M	10.0M	20.0M
Total Non Current Liabilities	468.0M	445.0M	38.1M	39.7M	51.5M
Total Liabilities	860.0M	735.0M	226.0M	252.0M	244.0M
Paid In Capital	168.0M	116.0M	80.0M	80.0M	80.0M
Capital Reserve	368.0M	427.0M	458.0M	456.0M	455.0M
Surplus Reserve	59.3M	50.0M	40.0M	40.0M	36.0M
Retained Earnings	451.0M	438.0M	362.0M	334.0M	253.0M
Minority Equity	--	--	--	--	1.7M
Equity Attributable	1.1B	1.1B	939.0M	910.0M	824.0M
Total Equity	1.1B	1.1B	939.0M	910.0M	826.0M

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	888.0M	660.0M	564.0M	675.0M	429.0M
Tax Refunds Received	36.7M	27.1M	22.3M	25.6M	9.8M
Total Operating Cash Inflow	959.0M	708.0M	626.0M	720.0M	448.0M
Cash Paid For Goods	614.0M	394.0M	367.0M	445.0M	237.0M
Cash Paid To Employees	162.0M	120.0M	110.0M	105.0M	75.6M
Taxes Paid	34.2M	30.8M	18.5M	29.9M	23.3M
Total Operating Cash Outflow	893.0M	632.0M	558.0M	636.0M	379.0M
Operating Cash Flow	65.6M	75.2M	68.5M	83.7M	69.4M
Total Investing Cash Inflow	901.0M	183.0M	87.4M	373.0M	697.0M
Total Investing Cash Outflow	1.1B	739.0M	130.0M	458.0M	968.0M
Investing Cash Flow	-172.0M	-556.0M	-42.1M	-85.3M	-271.0M
Cash From Borrowings	114.0M	442.0M	20.5M	--	25.0M
Dividends And Interest Paid	58.4M	21.1M	36.7M	29.6M	25.1M
Debt Repayments	17.7M	50.3M	10.0M	10.0M	36.0M
Total Financing Cash Inflow	114.0M	559.0M	20.5M	--	462.0M
Total Financing Cash Outflow	102.0M	71.5M	48.2M	41.5M	66.8M
Financing Cash Flow	12.2M	488.0M	-27.7M	-41.5M	395.0M
Net Change In Cash	-90.5M	8.2M	4.1M	-47.2M	187.0M
Ending Cash Balance	103.0M	193.0M	185.0M	181.0M	228.0M
Capex	324.0M	264.0M	91.1M	163.0M	138.0M