航天软件 - 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	1.7B	1.9B	1.5B	950.0M
Revenue Growth %	-30.2%	-12.0%	26.2%	58.1%	--
Total Revenue	1.2B	1.7B	1.9B	1.5B	950.0M
Cost Of Revenue	922.0M	1.3B	1.5B	1.2B	769.0M
+Gross Profit	241.0M	329.0M	362.0M	280.0M	181.0M
Gross Margin %	20.7%	19.7%	19.1%	18.6%	19.1%
Total Operating Cost	1.3B	1.7B	1.9B	1.5B	1.1B
Selling Expenses	83.9M	72.3M	63.9M	48.6M	40.8M
Admin Expenses	121.0M	112.0M	115.0M	95.6M	81.2M
Rd Expenses	148.0M	134.0M	142.0M	116.0M	195.0M
Finance Expenses	-14.1M	-20.4M	-1.8M	-1.2M	7.0M
+Operating Income	-65.5M	56.5M	63.5M	46.5M	-30.0M
Operating Margin %	-5.6%	3.4%	3.4%	3.1%	-3.2%
Non Operating Income	4.3M	879,800	819,900	967,000	866,200
Non Operating Expenses	533,200	547,900	631,900	440,700	338,100
Investment Income	4.7M	6.5M	4.1M	9.1M	3.9M
Fair Value Change Income	2.4M	1.4M	78,600	--	--
Asset Disposal Income	118,100	282,200	--	304,000	120,500
Asset Impairment Loss	229,400	-13,800	2,200	217,100	873,500
Other Income	36.8M	42.6M	36.6M	40.6M	126.0M
Income Before Tax	-61.7M	56.8M	63.7M	47.0M	-29.5M
Income Tax	18.6M	-7.3M	-4.6M	-1.0M	-5.5M
+Net Income	-80.3M	64.2M	68.3M	48.1M	-23.9M
Net Margin %	-6.9%	3.8%	3.6%	3.2%	-2.5%
Net Income Attributable	-82.1M	58.6M	60.1M	45.0M	-24.3M
Minority Interest	1.9M	5.6M	8.2M	3.1M	351,100
Eps Basic	-0.21	0.16	0.20	0.15	-0.11
Eps Diluted	-0.21	0.16	0.20	0.15	-0.11

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	1.3B	1.7B	931.0M	937.0M	685.0M
Trading Financial Assets	471.0M	316.0M	50.1M	--	--
Accounts Receivable	343.0M	398.0M	352.0M	263.0M	225.0M
Notes Receivable	26.0M	13.8M	17.2M	6.1M	11.1M
Notes And Accounts Receivable	369.0M	412.0M	369.0M	270.0M	236.0M
Prepayments	67.8M	71.4M	34.9M	42.8M	51.2M
Inventory	568.0M	675.0M	1.2B	1.3B	968.0M
Total Current Assets	2.8B	3.2B	2.6B	2.7B	2.0B
Fixed Assets	--	235.0M	228.0M	240.0M	198.0M
Fixed Assets Total	208.0M	235.0M	229.0M	240.0M	198.0M
Construction In Progress	--	--	28.1M	8.8M	52.1M
Construction In Progress Total	2.9M	--	28.1M	8.8M	52.1M
Intangible Assets	21.6M	21.3M	23.9M	23.8M	11.8M
Long Term Deferred Expenses	1.1M	888,200	1.3M	1.6M	1.4M
Total Non Current Assets	345.0M	405.0M	394.0M	387.0M	352.0M
Total Assets	3.2B	3.6B	3.0B	3.0B	2.4B
Short Term Borrowings	2.0M	7.0M	16.3M	54.0M	61.0M
Accounts Payable	510.0M	514.0M	692.0M	582.0M	501.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	552.0M	692.0M	1.1B	1.2B	816.0M
Total Current Liabilities	1.3B	1.6B	2.2B	2.3B	1.6B
Total Non Current Liabilities	54.2M	161.0M	172.0M	241.0M	288.0M
Total Liabilities	1.4B	1.8B	2.4B	2.5B	1.9B
Paid In Capital	400.0M	400.0M	300.0M	300.0M	591.0M
Capital Reserve	1.4B	1.4B	304.0M	303.0M	304.0M
Surplus Reserve	5.2M	5.2M	2.7M	118,900	--
Retained Earnings	-40.1M	39.4M	-16.7M	-74.3M	-416.0M
Minority Equity	31.9M	29.8M	19.5M	12.2M	-490,500
Equity Attributable	1.7B	1.8B	590.0M	529.0M	480.0M
Total Equity	1.8B	1.8B	610.0M	541.0M	479.0M

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	1.1B	1.3B	1.8B	1.8B	1.5B
Tax Refunds Received	7.0M	8.5M	7.8M	11.2M	4.1M
Total Operating Cash Inflow	1.2B	1.4B	1.9B	2.0B	1.6B
Cash Paid For Goods	870.0M	977.0M	1.2B	1.2B	879.0M
Cash Paid To Employees	449.0M	429.0M	388.0M	346.0M	286.0M
Taxes Paid	38.0M	35.2M	41.1M	47.7M	20.8M
Total Operating Cash Outflow	1.4B	1.5B	1.8B	1.7B	1.4B
Operating Cash Flow	-207.0M	-118.0M	114.0M	283.0M	268.0M
Total Investing Cash Inflow	1.1B	387.0M	4.2M	6.8M	4.0M
Total Investing Cash Outflow	1.3B	839.0M	69.7M	41.4M	74.3M
Investing Cash Flow	-139.0M	-453.0M	-65.5M	-34.7M	-70.3M
Cash From Borrowings	2.0M	7.0M	16.3M	54.0M	296.0M
Dividends And Interest Paid	19.5M	2.3M	2.2M	2.4M	7.7M
Debt Repayments	7.0M	16.3M	54.0M	61.0M	413.0M
Total Financing Cash Inflow	2.0M	1.3B	16.3M	66.8M	662.0M
Total Financing Cash Outflow	32.5M	25.7M	140.0M	74.7M	421.0M
Financing Cash Flow	-30.5M	1.2B	-124.0M	-7.8M	241.0M
Net Change In Cash	-376.0M	667.0M	-74.7M	240.0M	439.0M
Ending Cash Balance	1.1B	1.5B	844.0M	919.0M	679.0M
Capex	11.6M	4.1M	19.7M	41.4M	74.3M