裕太微 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	396.0M	274.0M	403.0M	254.0M	13.0M
Revenue Growth %	44.5%	-32.0%	58.7%	1861.3%	--
Total Revenue	396.0M	274.0M	403.0M	254.0M	13.0M
Cost Of Revenue	227.0M	130.0M	214.0M	167.0M	9.7M
+Gross Profit	169.0M	144.0M	189.0M	87.0M	3.3M
Gross Margin %	42.7%	52.6%	46.9%	34.3%	25.4%
Total Operating Cost	640.0M	469.0M	415.0M	263.0M	57.1M
Selling Expenses	46.8M	34.3M	21.8M	6.6M	3.7M
Admin Expenses	69.4M	68.1M	39.7M	21.2M	11.2M
Rd Expenses	294.0M	222.0M	135.0M	66.3M	32.1M
Finance Expenses	-3.2M	-5.8M	-711,500	1.3M	-51,300
+Operating Income	-202.0M	-157.0M	-408,500	-435,700	-40.4M
Operating Margin %	-51.0%	-57.3%	-0.1%	-0.2%	-311.8%
Non Operating Income	555,100	7.1M	4.00	42,800	0.00
Non Operating Expenses	109,500	300.00	--	69,500	--
Investment Income	8.7M	17.7M	3.4M	1.9M	993,900
Fair Value Change Income	19.4M	12.9M	788,500	214,200	-77,100
Asset Disposal Income	234,400	339,000	82,000	--	--
Asset Impairment Loss	5.7M	19.8M	4.2M	34,100	233,300
Other Income	13.2M	7.2M	7.4M	6.8M	2.9M
Income Before Tax	-202.0M	-150.0M	-408,500	-462,500	-40.4M
+Net Income	-202.0M	-150.0M	-408,500	-462,500	-40.4M
Net Margin %	-51.0%	-54.7%	-0.1%	-0.2%	-311.8%
Net Income Attributable	-202.0M	-150.0M	-408,500	-462,500	-40.4M
Eps Basic	-2.53	-1.96	-0.01	-0.01	--
Eps Diluted	-2.53	-1.96	-0.01	-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	740.0M	449.0M	36.3M	56.4M	63.1M
Trading Financial Assets	582.0M	1.2B	130.0M	199.0M	25.0M
Accounts Receivable	80.4M	59.3M	70.6M	49.8M	211,400
Notes Receivable	--	--	--	9.0M	--
Notes And Accounts Receivable	80.4M	59.3M	70.6M	58.8M	211,400
Prepayments	81.6M	7.9M	116.0M	59.4M	43.7M
Inventory	125.0M	131.0M	100.0M	115.0M	17.0M
Total Current Assets	1.6B	1.9B	461.0M	493.0M	151.0M
Fixed Assets	--	20.6M	12.0M	10.4M	3.2M
Fixed Assets Total	31.5M	20.6M	12.0M	10.4M	3.2M
Construction In Progress	--	6.7M	--	1.5M	2.1M
Construction In Progress Total	43.9M	6.7M	--	1.5M	2.1M
Intangible Assets	34.2M	20.1M	18.9M	29.5M	523,900
Long Term Deferred Expenses	6.2M	3.0M	3.5M	2.5M	--
Total Non Current Assets	125.0M	73.5M	46.6M	59.5M	7.3M
Total Assets	1.7B	1.9B	507.0M	553.0M	159.0M
Accounts Payable	32.5M	35.5M	6.6M	22.1M	3.1M
Advance Receipts	283,000	283,000	40.3M	40.3M	20.3M
Contract Liabilities	10.1M	6.2M	103.0M	162.0M	65.2M
Total Current Liabilities	127.0M	111.0M	212.0M	263.0M	103.0M
Total Non Current Liabilities	8.4M	8.0M	5.7M	12.3M	1.5M
Total Liabilities	135.0M	118.0M	218.0M	276.0M	104.0M
Paid In Capital	80.0M	80.0M	60.0M	60.0M	7.0M
Capital Reserve	1.9B	1.9B	239.0M	226.0M	144.0M
Retained Earnings	-361.0M	-159.0M	-9.2M	-8.8M	-96.3M
Equity Attributable	1.6B	1.8B	290.0M	277.0M	54.3M
Total Equity	1.6B	1.8B	290.0M	277.0M	54.3M

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	430.0M	277.0M	388.0M	366.0M	110.0M
Tax Refunds Received	11.9M	16.1M	2.2M	84,700	--
Total Operating Cash Inflow	457.0M	315.0M	399.0M	379.0M	112.0M
Cash Paid For Goods	391.0M	194.0M	324.0M	297.0M	66.1M
Cash Paid To Employees	254.0M	177.0M	97.4M	53.8M	24.8M
Taxes Paid	6.1M	12.5M	8.3M	1.3M	475,500
Total Operating Cash Outflow	708.0M	459.0M	467.0M	379.0M	108.0M
Operating Cash Flow	-251.0M	-144.0M	-68.4M	-134,000	3.9M
Total Investing Cash Inflow	6.3B	3.9B	333.0M	198.0M	226.0M
Total Investing Cash Outflow	5.7B	5.0B	276.0M	420.0M	228.0M
Investing Cash Flow	592.0M	-1.1B	57.2M	-223.0M	-1.2M
Total Financing Cash Inflow	--	1.7B	--	220.0M	33.2M
Total Financing Cash Outflow	50.7M	34.9M	8.5M	4.0M	--
Financing Cash Flow	-50.7M	1.7B	-8.5M	216.0M	33.2M
Net Change In Cash	291.0M	413.0M	-20.2M	-6.7M	35.8M
Ending Cash Balance	740.0M	449.0M	36.3M	56.4M	63.1M
Capex	67.8M	48.9M	16.1M	50.5M	7.2M