高测股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.5B	6.2B	3.6B	1.6B	746.0M
Revenue Growth %	-27.7%	73.2%	127.9%	110.1%	--
Total Revenue	4.5B	6.2B	3.6B	1.6B	746.0M
Cost Of Revenue	3.6B	3.6B	2.1B	1.0B	482.0M
+Gross Profit	849.0M	2.6B	1.5B	529.0M	264.0M
Gross Margin %	19.0%	41.7%	41.5%	33.8%	35.4%
Total Operating Cost	4.7B	4.6B	2.8B	1.4B	721.0M
Selling Expenses	96.5M	98.2M	93.1M	62.6M	39.1M
Admin Expenses	415.0M	420.0M	239.0M	131.0M	73.2M
Rd Expenses	249.0M	389.0M	225.0M	117.0M	86.0M
Finance Expenses	40.1M	23.9M	11.1M	6.7M	9.5M
+Operating Income	-71.8M	1.7B	899.0M	212.0M	56.5M
Operating Margin %	-1.6%	27.2%	25.2%	13.5%	7.6%
Non Operating Income	806,300	519,700	264,800	238,600	22,300
Non Operating Expenses	21.3M	36.1M	14.6M	24.8M	623,200
Investment Income	15.9M	9.6M	28.8M	5.1M	1.7M
Fair Value Change Income	347,900	8.3M	898,200	285,500	430,100
Asset Disposal Income	-7.6M	-3.4M	-188,300	-3,900	-1,600
Asset Impairment Loss	110.0M	56.2M	71.4M	33.0M	20.0M
Other Income	190.0M	130.0M	76.5M	40.3M	29.7M
Income Before Tax	-92.3M	1.6B	884.0M	187.0M	55.9M
Income Tax	-48.1M	188.0M	95.7M	14.4M	-2.9M
+Net Income	-44.2M	1.5B	789.0M	173.0M	58.9M
Net Margin %	-1.0%	23.6%	22.1%	11.0%	7.9%
Net Income Attributable	-44.2M	1.5B	789.0M	173.0M	58.9M
Eps Basic	-0.08	2.77	2.48	0.76	0.43
Eps Diluted	-0.08	2.73	2.45	0.75	0.43

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	475.0M	496.0M	344.0M	427.0M	160.0M
Trading Financial Assets	110.0M	1.9B	611.0M	100.0M	258.0M
Accounts Receivable	2.5B	2.1B	1.1B	694.0M	350.0M
Notes Receivable	422.0M	1.0B	986.0M	480.0M	184.0M
Notes And Accounts Receivable	3.0B	3.1B	2.1B	1.2B	534.0M
Prepayments	104.0M	123.0M	111.0M	73.5M	10.9M
Inventory	662.0M	1.6B	1.1B	558.0M	339.0M
Total Current Assets	4.7B	7.8B	4.4B	2.4B	1.5B
Fixed Assets	--	1.0B	823.0M	370.0M	--
Fixed Assets Total	1.3B	1.0B	823.0M	370.0M	228.0M
Construction In Progress	--	371.0M	37.2M	146.0M	42.4M
Construction In Progress Total	137.0M	374.0M	62.5M	169.0M	43.5M
Intangible Assets	56.2M	58.5M	44.6M	42.5M	40.8M
Long Term Deferred Expenses	77.2M	73.5M	62.4M	36.7M	24.4M
Total Non Current Assets	3.0B	2.0B	1.2B	811.0M	380.0M
Total Assets	7.8B	9.8B	5.6B	3.2B	1.9B
Short Term Borrowings	156.0M	80.0M	--	28.5M	80.4M
Accounts Payable	918.0M	1.8B	947.0M	630.0M	317.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	230.0M	608.0M	344.0M	296.0M	121.0M
Total Current Liabilities	2.4B	5.1B	3.1B	2.0B	912.0M
Long Term Borrowings	189.0M	--	--	--	--
Total Non Current Liabilities	1.7B	661.0M	514.0M	91.7M	22.7M
Total Liabilities	4.1B	5.7B	3.6B	2.1B	935.0M
Paid In Capital	547.0M	339.0M	228.0M	162.0M	162.0M
Capital Reserve	1.3B	1.4B	608.0M	643.0M	628.0M
Surplus Reserve	175.0M	157.0M	89.6M	38.4M	20.0M
Retained Earnings	1.6B	2.0B	1.0B	311.0M	175.0M
Equity Attributable	3.7B	4.1B	2.1B	1.2B	984.0M
Total Equity	3.7B	4.1B	2.1B	1.2B	984.0M

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	3.1B	3.8B	2.1B	944.0M	611.0M
Tax Refunds Received	59.1M	109.0M	75.5M	40.0M	19.2M
Total Operating Cash Inflow	3.3B	4.1B	2.3B	1.0B	669.0M
Cash Paid For Goods	2.9B	1.1B	1.2B	550.0M	427.0M
Cash Paid To Employees	1.1B	960.0M	561.0M	259.0M	151.0M
Taxes Paid	352.0M	612.0M	198.0M	61.3M	45.0M
Total Operating Cash Outflow	4.5B	2.9B	2.0B	929.0M	665.0M
Operating Cash Flow	-1.3B	1.2B	224.0M	76.5M	3.8M
Total Investing Cash Inflow	6.5B	5.0B	1.6B	1.3B	383.0M
Total Investing Cash Outflow	5.1B	6.6B	2.3B	1.2B	808.0M
Investing Cash Flow	1.4B	-1.6B	-682.0M	151.0M	-425.0M
Cash From Borrowings	419.0M	133.0M	493.0M	28.4M	180.0M
Dividends And Interest Paid	365.0M	420.0M	29.6M	21.8M	7.2M
Debt Repayments	80.0M	23.6M	53.6M	108.0M	188.0M
Total Financing Cash Inflow	452.0M	1.1B	518.0M	65.2M	761.0M
Total Financing Cash Outflow	487.0M	457.0M	97.3M	166.0M	278.0M
Financing Cash Flow	-35.3M	617.0M	421.0M	-101.0M	482.0M
Net Change In Cash	111.0M	177.0M	-36.7M	127.0M	60.7M
Ending Cash Balance	456.0M	345.0M	168.0M	204.0M	77.3M
Capex	285.0M	297.0M	203.0M	83.2M	98.3M