磁谷科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	478.0M	414.0M	344.0M	312.0M	251.0M
Revenue Growth %	15.5%	20.3%	10.3%	24.3%	--
Total Revenue	478.0M	414.0M	344.0M	312.0M	251.0M
Cost Of Revenue	325.0M	280.0M	219.0M	188.0M	139.0M
+Gross Profit	153.0M	134.0M	125.0M	124.0M	112.0M
Gross Margin %	32.0%	32.4%	36.3%	39.7%	44.6%
Total Operating Cost	446.0M	382.0M	314.0M	264.0M	210.0M
Selling Expenses	39.4M	34.7M	30.3M	27.9M	24.2M
Admin Expenses	24.5M	20.1M	20.7M	18.8M	20.9M
Rd Expenses	43.9M	40.3M	34.8M	24.2M	19.8M
Finance Expenses	-6.2M	-11.0M	-3.1M	-2.4M	2.1M
+Operating Income	54.8M	49.3M	50.3M	66.8M	55.4M
Operating Margin %	11.5%	11.9%	14.6%	21.4%	22.1%
Non Operating Income	10,800	1.7M	1,700	195,600	6,000
Non Operating Expenses	5,900	573,700	46,700	600.00	67,300
Investment Income	1.5M	260,900	--	-122,800	277,700
Asset Disposal Income	-97,100	29,100	315,500	--	22,200
Asset Impairment Loss	971,400	790,300	407,400	550,100	571,100
Other Income	20.7M	17.7M	20.0M	19.2M	13.6M
Income Before Tax	54.8M	50.4M	50.3M	67.0M	55.3M
Income Tax	3.6M	2.4M	2.6M	7.3M	7.1M
+Net Income	51.2M	48.1M	47.6M	59.8M	48.2M
Net Margin %	10.7%	11.6%	13.8%	19.2%	19.2%
Net Income Attributable	51.5M	48.1M	47.6M	59.8M	48.2M
Minority Interest	-321,700	--	--	--	--
Eps Basic	0.72	0.67	0.82	1.12	0.94
Eps Diluted	0.72	0.67	0.82	1.12	0.94

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	503.0M	504.0M	617.0M	73.1M	92.0M
Accounts Receivable	294.0M	273.0M	211.0M	167.0M	123.0M
Notes Receivable	61.5M	51.9M	53.7M	36.3M	31.7M
Notes And Accounts Receivable	356.0M	325.0M	265.0M	203.0M	154.0M
Prepayments	1.7M	2.4M	2.6M	2.9M	2.3M
Inventory	209.0M	235.0M	177.0M	144.0M	101.0M
Total Current Assets	1.1B	1.1B	1.1B	441.0M	364.0M
Fixed Assets	--	148.0M	151.0M	151.0M	153.0M
Fixed Assets Total	140.0M	148.0M	151.0M	151.0M	153.0M
Construction In Progress	--	97.6M	756,700	431,800	--
Construction In Progress Total	157.0M	97.6M	756,700	431,800	--
Intangible Assets	21.4M	22.6M	13.5M	14.5M	14.2M
Long Term Deferred Expenses	934,700	1.5M	2.1M	1.9M	--
Total Non Current Assets	342.0M	290.0M	186.0M	195.0M	185.0M
Total Assets	1.4B	1.4B	1.3B	635.0M	548.0M
Short Term Borrowings	1.2M	3.9M	--	18.5M	1.5M
Accounts Payable	203.0M	205.0M	119.0M	115.0M	100.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	38.1M	45.3M	35.5M	36.1M	30.5M
Total Current Liabilities	385.0M	387.0M	295.0M	234.0M	191.0M
Long Term Borrowings	--	--	--	--	12.1M
Total Non Current Liabilities	24.7M	29.5M	29.9M	40.8M	58.3M
Total Liabilities	409.0M	416.0M	325.0M	274.0M	249.0M
Paid In Capital	71.7M	71.3M	71.3M	53.4M	53.4M
Capital Reserve	730.0M	714.0M	709.0M	196.0M	193.0M
Surplus Reserve	27.1M	21.8M	16.9M	12.1M	6.2M
Retained Earnings	200.0M	154.0M	143.0M	99.9M	46.1M
Minority Equity	1.2M	--	--	--	--
Equity Attributable	1.0B	961.0M	940.0M	361.0M	299.0M
Total Equity	1.0B	961.0M	940.0M	361.0M	299.0M

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	326.0M	258.0M	205.0M	188.0M	152.0M
Tax Refunds Received	12.6M	7.8M	6.3M	5.4M	3.5M
Total Operating Cash Inflow	350.0M	290.0M	228.0M	203.0M	185.0M
Cash Paid For Goods	175.0M	124.0M	64.0M	87.6M	42.9M
Cash Paid To Employees	70.6M	63.4M	53.5M	43.7M	34.1M
Taxes Paid	20.0M	15.6M	14.9M	19.6M	23.9M
Total Operating Cash Outflow	311.0M	253.0M	172.0M	196.0M	135.0M
Operating Cash Flow	38.3M	36.9M	55.7M	7.3M	49.5M
Total Investing Cash Inflow	687.0M	95.4M	3,000	--	80.3M
Total Investing Cash Outflow	729.0M	218.0M	9.9M	24.9M	90.5M
Investing Cash Flow	-42.0M	-122.0M	-9.9M	-24.9M	-10.2M
Cash From Borrowings	1.2M	5.1M	--	18.5M	15.0M
Dividends And Interest Paid	--	32.1M	362,300	372,500	11.7M
Debt Repayments	--	--	18.5M	25.1M	49.9M
Total Financing Cash Inflow	8.6M	5.1M	545.0M	19.0M	65.0M
Total Financing Cash Outflow	6.2M	32.8M	40.8M	26.4M	61.6M
Financing Cash Flow	2.4M	-27.6M	505.0M	-7.4M	3.4M
Net Change In Cash	-1.0M	-113.0M	550.0M	-25.0M	42.7M
Ending Cash Balance	502.0M	503.0M	617.0M	66.3M	91.3M
Capex	43.7M	123.0M	9.9M	24.9M	10.5M