联芸科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	1.0B	573.0M	579.0M	336.0M
Revenue Growth %	13.5%	80.5%	-1.0%	72.3%	--
Total Revenue	1.2B	1.0B	573.0M	579.0M	336.0M
Cost Of Revenue	617.0M	562.0M	344.0M	373.0M	236.0M
+Gross Profit	557.0M	472.0M	229.0M	206.0M	100.0M
Gross Margin %	47.4%	45.6%	40.0%	35.6%	29.8%
Total Operating Cost	1.2B	1.0B	672.0M	574.0M	368.0M
Selling Expenses	26.9M	19.3M	20.4M	12.3M	11.1M
Admin Expenses	60.9M	45.7M	36.0M	24.2M	15.4M
Rd Expenses	425.0M	380.0M	253.0M	155.0M	99.7M
Finance Expenses	1.6M	-12,100	1.1M	3.0M	2.6M
+Operating Income	118.0M	53.2M	-80.2M	46.6M	-6.0M
Operating Margin %	10.1%	5.1%	-14.0%	8.1%	-1.8%
Non Operating Income	236,300	330,000	2.0M	185,300	2.0M
Non Operating Expenses	391,400	1.3M	876,800	88,200	3,100
Investment Income	777,200	645,100	2.0M	1.1M	2.7M
Fair Value Change Income	-13,700	-35,400	-700,000	1.6M	2.4M
Asset Disposal Income	-29,700	--	-269,400	--	--
Asset Impairment Loss	12.9M	6.5M	16.1M	6.7M	2.6M
Other Income	101.0M	35.7M	17.2M	39.3M	20.8M
Income Before Tax	118.0M	52.2M	-79.2M	46.7M	-3.9M
Income Tax	--	--	5,216	1.6M	56,900
+Net Income	118.0M	52.2M	-79.2M	45.1M	-4.0M
Net Margin %	10.1%	5.1%	-13.8%	7.8%	-1.2%
Net Income Attributable	118.0M	52.2M	-79.2M	45.1M	-4.0M
Eps Basic	0.32	0.15	-0.22	0.13	-0.01

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	1.2B	199.0M	69.5M	37.8M	77.2M
Trading Financial Assets	--	42.0M	52.0M	114.0M	57.6M
Accounts Receivable	444.0M	273.0M	157.0M	116.0M	107.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	444.0M	273.0M	157.0M	116.0M	107.0M
Prepayments	3.6M	24.0M	28.1M	5.2M	1.1M
Inventory	309.0M	183.0M	403.0M	220.0M	55.0M
Total Current Assets	1.9B	734.0M	736.0M	511.0M	301.0M
Fixed Assets	--	57.1M	39.7M	40.5M	12.0M
Fixed Assets Total	72.9M	57.1M	39.7M	40.5M	12.0M
Construction In Progress	--	--	31,500	502,200	1.4M
Construction In Progress Total	--	--	31,500	502,200	1.4M
Intangible Assets	24.9M	37.4M	8.8M	2.4M	2.5M
Long Term Deferred Expenses	1.6M	1.6M	1.8M	808,200	834,600
Total Non Current Assets	144.0M	121.0M	67.4M	100.0M	17.7M
Total Assets	2.1B	855.0M	803.0M	612.0M	319.0M
Short Term Borrowings	83.1M	80.1M	40.0M	20.0M	--
Accounts Payable	97.1M	40.2M	60.7M	47.5M	40.4M
Advance Receipts	--	--	--	--	--
Contract Liabilities	23.4M	25.5M	103.0M	237,800	429,100
Total Current Liabilities	321.0M	230.0M	278.0M	117.0M	68.5M
Total Non Current Liabilities	55.9M	107.0M	103.0M	48.3M	1.2M
Total Liabilities	377.0M	337.0M	381.0M	165.0M	69.7M
Paid In Capital	460.0M	360.0M	360.0M	44.4M	42.2M
Capital Reserve	1.2B	201.0M	156.0M	477.0M	327.0M
Retained Earnings	74.3M	-43.7M	-96.0M	-74.0M	-119.0M
Equity Attributable	1.7B	519.0M	422.0M	446.0M	249.0M
Total Equity	1.7B	519.0M	422.0M	446.0M	249.0M

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	1.2B	1.1B	722.0M	658.0M	206.0M
Tax Refunds Received	44.1M	--	32.7M	20.9M	11.0M
Total Operating Cash Inflow	1.3B	1.1B	904.0M	721.0M	238.0M
Cash Paid For Goods	865.0M	559.0M	603.0M	637.0M	180.0M
Cash Paid To Employees	304.0M	277.0M	231.0M	145.0M	92.6M
Taxes Paid	7.0M	5.7M	1.9M	2.0M	1.6M
Total Operating Cash Outflow	1.3B	928.0M	904.0M	829.0M	310.0M
Operating Cash Flow	-22.6M	173.0M	307,500	-108.0M	-72.5M
Total Investing Cash Inflow	42.2M	67.5M	239.0M	465.0M	661.0M
Total Investing Cash Outflow	81.4M	139.0M	228.0M	561.0M	534.0M
Investing Cash Flow	-39.3M	-71.3M	10.2M	-95.9M	127.0M
Cash From Borrowings	133.0M	90.0M	45.0M	20.0M	--
Dividends And Interest Paid	3.7M	2.4M	988,400	425,500	62,400
Debt Repayments	130.0M	50.0M	25.0M	--	5.0M
Total Financing Cash Inflow	1.2B	90.0M	59.0M	170.0M	--
Total Financing Cash Outflow	155.0M	62.4M	38.0M	4.7M	5.1M
Financing Cash Flow	1.0B	27.6M	21.0M	165.0M	-5.1M
Net Change In Cash	983.0M	129.0M	31.7M	-39.4M	49.6M
Ending Cash Balance	1.2B	199.0M	69.5M	37.8M	77.2M
Capex	76.4M	78.8M	34.0M	42.2M	12.1M