思看科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	333.0M	272.0M	206.0M	161.0M	91.5M
Revenue Growth %	22.4%	32.0%	28.0%	75.9%	--
Total Revenue	333.0M	272.0M	206.0M	161.0M	91.5M
Cost Of Revenue	81.0M	60.1M	49.3M	38.0M	19.3M
+Gross Profit	252.0M	211.9M	156.7M	123.0M	72.2M
Gross Margin %	75.7%	77.9%	76.1%	76.4%	78.9%
Total Operating Cost	235.0M	185.0M	142.0M	106.0M	63.4M
Selling Expenses	72.0M	58.7M	43.3M	30.6M	21.1M
Admin Expenses	20.6M	17.1M	14.2M	10.2M	6.5M
Rd Expenses	59.1M	48.3M	36.7M	23.3M	13.8M
Finance Expenses	-3.0M	-5.3M	-6.4M	1.3M	817,900
+Operating Income	135.0M	129.0M	82.5M	69.5M	35.4M
Operating Margin %	40.5%	47.4%	40.0%	43.2%	38.7%
Non Operating Income	79,600	48,100	25,600	43,200	800.00
Non Operating Expenses	420,700	89,500	239,500	106,600	80,400
Investment Income	10.2M	5.5M	3.3M	1.8M	239,700
Fair Value Change Income	8,900	--	--	121,200	101,500
Asset Disposal Income	--	20,200	--	--	--
Asset Impairment Loss	803,200	1.7M	1.6M	622,500	748,300
Other Income	27.3M	36.9M	14.9M	12.9M	7.0M
Income Before Tax	135.0M	129.0M	82.3M	69.4M	35.3M
Income Tax	14.0M	14.7M	4.6M	1.9M	4.8M
+Net Income	121.0M	114.0M	77.6M	67.5M	30.5M
Net Margin %	36.3%	41.9%	37.7%	42.0%	33.4%
Net Income Attributable	121.0M	114.0M	77.6M	67.5M	30.3M
Minority Interest	--	--	--	--	272,800
Eps Basic	2.36	2.24	3.68	--	--
Eps Diluted	2.36	2.24	3.68	--	--

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	84.9M	288.0M	291.0M	60.4M	18.8M
Trading Financial Assets	10.0M	--	--	42.2M	58.0M
Accounts Receivable	43.9M	18.7M	16.5M	10.1M	7.0M
Notes Receivable	4.7M	7.5M	618,500	430,000	260,700
Notes And Accounts Receivable	48.6M	26.2M	17.1M	10.5M	7.2M
Prepayments	1.6M	595,000	1.4M	871,800	1.4M
Inventory	43.5M	37.0M	34.3M	30.2M	15.3M
Total Current Assets	464.0M	423.0M	351.0M	150.0M	105.0M
Long Term Equity Investment	1.4M	1.4M	1.2M	487,800	285,700
Fixed Assets	--	3.9M	4.9M	4.0M	2.0M
Fixed Assets Total	57.9M	3.9M	4.9M	4.0M	2.0M
Construction In Progress	--	31.7M	--	--	--
Construction In Progress Total	104.0M	31.7M	--	--	--
Intangible Assets	15.7M	16.0M	198,400	320,500	305,200
Long Term Deferred Expenses	219,200	398,700	--	71,500	146,700
Total Non Current Assets	281.0M	155.0M	105.0M	41.5M	3.4M
Total Assets	745.0M	578.0M	456.0M	192.0M	108.0M
Accounts Payable	57.0M	26.0M	7.4M	6.2M	4.6M
Advance Receipts	--	--	--	--	181,200
Contract Liabilities	15.3M	15.4M	20.2M	10.3M	9.6M
Total Current Liabilities	118.0M	80.9M	59.7M	55.3M	40.1M
Total Non Current Liabilities	2.9M	6.8M	4.9M	7.0M	326,700
Total Liabilities	121.0M	87.8M	64.6M	62.3M	40.4M
Paid In Capital	51.0M	51.0M	51.0M	13.3M	8.5M
Capital Reserve	275.0M	261.0M	246.0M	15.3M	6.0M
Surplus Reserve	25.5M	18.0M	5.4M	6.7M	6.0M
Retained Earnings	273.0M	160.0M	88.6M	94.1M	46.2M
Minority Equity	--	--	--	--	959,700
Equity Attributable	625.0M	490.0M	391.0M	129.0M	66.7M
Total Equity	625.0M	490.0M	391.0M	129.0M	67.6M

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	311.0M	275.0M	224.0M	172.0M	105.0M
Tax Refunds Received	10.9M	3.6M	5.7M	4.8M	--
Total Operating Cash Inflow	351.0M	319.0M	245.0M	190.0M	113.0M
Cash Paid For Goods	76.8M	56.8M	51.3M	50.0M	24.2M
Cash Paid To Employees	104.0M	82.8M	62.8M	39.3M	24.4M
Taxes Paid	34.8M	35.7M	18.5M	21.9M	8.2M
Total Operating Cash Outflow	252.0M	201.0M	153.0M	127.0M	70.3M
Operating Cash Flow	99.6M	118.0M	92.4M	63.1M	42.5M
Total Investing Cash Inflow	114.0M	231.0M	515.0M	214.0M	63.1M
Total Investing Cash Outflow	413.0M	320.0M	537.0M	226.0M	98.0M
Investing Cash Flow	-298.0M	-88.3M	-22.1M	-11.3M	-34.9M
Dividends And Interest Paid	--	30.0M	14.5M	12.6M	1.2M
Total Financing Cash Inflow	--	--	170.0M	9.3M	--
Total Financing Cash Outflow	4.8M	33.1M	16.7M	16.7M	1.2M
Financing Cash Flow	-4.8M	-33.1M	153.0M	-7.4M	-1.2M
Net Change In Cash	-202.0M	-2.8M	230.0M	43.6M	5.7M
Ending Cash Balance	84.9M	287.0M	289.0M	59.8M	16.2M
Capex	43.2M	34.0M	47.1M	18.6M	1.1M