先锋精科 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	558.0M	470.0M	424.0M	202.0M
Revenue Growth %	103.6%	18.7%	10.8%	109.9%	--
Total Revenue	1.1B	558.0M	470.0M	424.0M	202.0M
Cost Of Revenue	752.0M	391.0M	286.0M	261.0M	123.0M
+Gross Profit	384.0M	167.0M	184.0M	163.0M	79.0M
Gross Margin %	33.8%	29.9%	39.1%	38.4%	39.1%
Total Operating Cost	896.0M	474.0M	355.0M	329.0M	240.0M
Selling Expenses	6.6M	5.0M	4.9M	5.1M	3.9M
Admin Expenses	48.7M	36.3M	27.1M	23.2M	90.7M
Rd Expenses	64.1M	36.3M	31.0M	21.5M	13.4M
Finance Expenses	-1.1M	-4.2M	-4.9M	5.4M	5.0M
+Operating Income	248.0M	90.1M	120.0M	124.0M	-33.1M
Operating Margin %	21.8%	16.1%	25.5%	29.2%	-16.4%
Non Operating Income	5,000	--	2,900	--	1,100
Non Operating Expenses	350,900	628,600	483,900	1.6M	206,600
Fair Value Change Income	--	--	571,700	--	--
Asset Disposal Income	-385,600	10,200	-16,500	24.4M	-124,200
Asset Impairment Loss	9.5M	1.6M	8.8M	4.9M	1.4M
Other Income	9.0M	6.8M	4.8M	4.9M	5.6M
Income Before Tax	248.0M	89.4M	119.0M	122.0M	-33.4M
Income Tax	33.9M	9.2M	14.6M	17.1M	5.1M
+Net Income	214.0M	80.3M	105.0M	105.0M	-38.4M
Net Margin %	18.8%	14.4%	22.3%	24.8%	-19.0%
Net Income Attributable	214.0M	80.3M	105.0M	105.0M	-38.4M
Eps Basic	1.38	0.53	0.70	--	--
Eps Diluted	1.38	0.53	0.70	--	--

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	751.0M	282.0M	265.0M	308.0M	69.6M
Accounts Receivable	386.0M	226.0M	143.0M	165.0M	93.3M
Notes Receivable	30.7M	3.3M	1.5M	19.4M	12.5M
Notes And Accounts Receivable	417.0M	230.0M	144.0M	185.0M	106.0M
Prepayments	3.5M	2.0M	2.1M	2.0M	2.0M
Inventory	266.0M	177.0M	173.0M	116.0M	48.9M
Total Current Assets	1.5B	726.0M	615.0M	663.0M	252.0M
Fixed Assets	--	253.0M	218.0M	120.0M	113.0M
Fixed Assets Total	304.0M	253.0M	218.0M	120.0M	113.0M
Construction In Progress	--	15.4M	20.1M	17.8M	7.0M
Construction In Progress Total	61.5M	15.4M	20.1M	17.8M	7.0M
Intangible Assets	36.5M	37.3M	27.2M	22.4M	24.6M
Long Term Deferred Expenses	11.0M	9.0M	9.6M	6.0M	4.5M
Total Non Current Assets	458.0M	345.0M	294.0M	201.0M	158.0M
Total Assets	2.0B	1.1B	909.0M	864.0M	409.0M
Short Term Borrowings	39.0M	30.0M	44.0M	60.6M	50.1M
Accounts Payable	355.0M	204.0M	116.0M	107.0M	72.5M
Contract Liabilities	325,400	169,900	712,800	19.3M	2.9M
Total Current Liabilities	465.0M	293.0M	220.0M	306.0M	171.0M
Total Non Current Liabilities	29.9M	34.1M	37.8M	36.5M	38.1M
Total Liabilities	495.0M	327.0M	258.0M	342.0M	209.0M
Paid In Capital	202.0M	152.0M	152.0M	63.8M	15.2M
Capital Reserve	941.0M	467.0M	455.0M	336.0M	85.8M
Surplus Reserve	36.1M	14.8M	5.3M	13.7M	3.0M
Retained Earnings	303.0M	110.0M	39.3M	108.0M	96.1M
Equity Attributable	1.5B	744.0M	651.0M	521.0M	200.0M
Total Equity	1.5B	744.0M	651.0M	521.0M	200.0M

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	805.0M	474.0M	497.0M	308.0M	111.0M
Tax Refunds Received	1.4M	639,300	5.5M	3.2M	4.3M
Total Operating Cash Inflow	860.0M	548.0M	508.0M	312.0M	124.0M
Cash Paid For Goods	421.0M	200.0M	278.0M	162.0M	50.9M
Cash Paid To Employees	173.0M	101.0M	93.7M	69.1M	43.4M
Taxes Paid	79.9M	23.4M	24.9M	31.9M	2.6M
Total Operating Cash Outflow	755.0M	411.0M	454.0M	300.0M	113.0M
Operating Cash Flow	105.0M	136.0M	54.3M	12.5M	11.3M
Total Investing Cash Inflow	18.0M	5.7M	62.3M	25.4M	850,400
Total Investing Cash Outflow	149.0M	97.1M	151.0M	52.5M	33.1M
Investing Cash Flow	-131.0M	-91.3M	-88.9M	-27.1M	-32.2M
Cash From Borrowings	39.0M	35.0M	45.3M	63.5M	60.0M
Dividends And Interest Paid	1.9M	1.5M	56.4M	55.9M	2.8M
Debt Repayments	30.0M	49.0M	61.8M	53.0M	50.0M
Total Financing Cash Inflow	576.0M	35.0M	88.3M	359.0M	105.0M
Total Financing Cash Outflow	52.3M	52.9M	130.0M	120.0M	81.7M
Financing Cash Flow	524.0M	-17.9M	-41.4M	239.0M	23.5M
Net Change In Cash	499.0M	31.1M	-72.1M	223.0M	1.7M
Ending Cash Balance	751.0M	252.0M	221.0M	293.0M	69.6M
Capex	133.0M	91.5M	91.1M	52.5M	32.7M