纳微科技 - Financials

纳微科技 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
+Revenue	782.0M	587.0M	706.0M	446.0M	205.0M	130.0M	82.4M	57.1M
Revenue Growth %	33.2%	-16.9%	58.3%	117.6%	57.7%	57.8%	44.2%	--
Total Revenue	782.0M	587.0M	706.0M	446.0M	205.0M	130.0M	82.4M	57.1M
Cost Of Revenue	233.0M	130.0M	151.0M	71.9M	34.0M	28.0M	15.7M	10.1M
+Gross Profit	549.0M	457.0M	555.0M	374.1M	171.0M	102.0M	66.7M	47.1M
Gross Margin %	70.2%	77.9%	78.6%	83.9%	83.4%	78.4%	80.9%	82.4%
Total Operating Cost	718.0M	569.0M	481.0M	259.0M	133.0M	110.0M	73.7M	46.7M
Selling Expenses	153.0M	112.0M	100.0M	66.3M	31.6M	23.4M	14.0M	7.7M
Admin Expenses	92.0M	118.0M	95.5M	47.5M	27.8M	24.4M	14.4M	11.0M
Rd Expenses	177.0M	162.0M	117.0M	66.1M	33.3M	29.4M	26.1M	14.7M
Finance Expenses	2.2M	2.8M	-1.1M	-4.5M	-786,900	-163,400	244,600	984,400
+Operating Income	95.6M	65.2M	306.0M	213.0M	84.0M	24.8M	15.0M	13.3M
Operating Margin %	12.2%	11.1%	43.3%	47.8%	41.0%	19.1%	18.2%	23.3%
Non Operating Income	312,300	682,400	1.3M	400,900	609,400	187,400	244,500	19,800
Non Operating Expenses	1.2M	523,800	272,600	452,500	54,100	109,600	279,200	332,600
Investment Income	2.3M	10.7M	67.0M	10.8M	1.1M	-493,900	82,400	185,000
Fair Value Change Income	294,900	-110,400	--	--	--	--	--	--
Asset Disposal Income	-8.2M	18.8M	-200.00	79,300	--	5,100	55,100	--
Asset Impairment Loss	41.1M	38.5M	3.3M	2.8M	3.2M	2.3M	1.4M	884,000
Other Income	36.4M	17.8M	14.7M	14.4M	11.3M	6.0M	6.1M	2.7M
Income Before Tax	94.6M	65.4M	307.0M	213.0M	84.6M	24.9M	15.0M	13.0M
Income Tax	11.7M	7.0M	30.3M	25.5M	11.7M	3.5M	1.2M	853,300
+Net Income	82.9M	58.4M	277.0M	187.0M	72.9M	21.4M	13.8M	12.2M
Net Margin %	10.6%	10.0%	39.2%	41.9%	35.6%	16.5%	16.7%	21.3%
Net Income Attributable	82.8M	68.6M	275.0M	188.0M	72.7M	23.4M	14.7M	12.2M
Minority Interest	85,400	-10.2M	1.7M	-754,500	208,800	-2.0M	-877,500	-84,900
Eps Basic	0.21	0.17	0.69	0.50	0.20	0.07	0.05	0.05
Eps Diluted	0.21	0.17	0.68	0.50	0.20	0.07	0.05	0.05

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash And Equivalents	272.0M	340.0M	251.0M	376.0M	249.0M	280.0M	43.4M	41.6M
Trading Financial Assets	33.1M	11.0M	144.0M	20.0M	--	--	--	--
Accounts Receivable	312.0M	197.0M	231.0M	93.5M	51.8M	33.8M	26.1M	11.2M
Notes Receivable	19.9M	25.3M	17.1M	12.8M	9.7M	2.9M	4.0M	3.4M
Notes And Accounts Receivable	332.0M	223.0M	248.0M	106.0M	61.5M	36.7M	30.2M	14.5M
Prepayments	7.3M	4.9M	7.5M	4.5M	2.4M	1.5M	1.8M	733,800
Inventory	340.0M	272.0M	221.0M	125.0M	52.8M	39.0M	29.4M	20.9M
Total Current Assets	1.2B	1.2B	903.0M	655.0M	377.0M	363.0M	155.0M	83.3M
Long Term Equity Investment	22.2M	25.5M	11.2M	27.4M	20.4M	19.3M	5.8M	--
Fixed Assets	--	307.0M	299.0M	229.0M	215.0M	147.0M	72.1M	67.5M
Fixed Assets Total	600.0M	307.0M	299.0M	229.0M	215.0M	147.0M	72.1M	67.5M
Construction In Progress	--	119.0M	37.2M	7.9M	3.8M	38.6M	20.3M	4.2M
Construction In Progress Total	6.4M	119.0M	37.2M	7.9M	4.2M	43.4M	20.3M	4.2M
Intangible Assets	69.4M	52.0M	51.9M	15.7M	13.0M	13.2M	13.3M	14.5M
Long Term Deferred Expenses	35.6M	17.7M	16.9M	13.0M	2.3M	2.2M	145,100	193,600
Total Non Current Assets	1.1B	948.0M	1.1B	625.0M	263.0M	229.0M	116.0M	87.8M
Total Assets	2.3B	2.1B	2.0B	1.3B	640.0M	592.0M	271.0M	171.0M
Short Term Borrowings	17.9M	23.4M	15.0M	15.0M	5.0M	2.5M	5.0M	--
Accounts Payable	80.3M	33.1M	32.8M	27.6M	23.8M	40.5M	8.1M	9.0M
Advance Receipts	--	--	--	--	--	1.3M	672,500	86,400
Contract Liabilities	31.4M	9.7M	16.3M	16.0M	1.0M	--	--	--
Total Current Liabilities	332.0M	174.0M	191.0M	171.0M	63.5M	59.4M	37.1M	26.9M
Long Term Borrowings	10.8M	146.0M	121.0M	10.0M	--	50.1M	--	10.0M
Total Non Current Liabilities	89.7M	222.0M	182.0M	63.3M	39.7M	71.7M	23.6M	29.9M
Total Liabilities	422.0M	396.0M	373.0M	234.0M	103.0M	131.0M	60.6M	56.8M
Paid In Capital	404.0M	404.0M	403.0M	400.0M	356.0M	93.7M	83.9M	11.8M
Capital Reserve	765.0M	722.0M	595.0M	342.0M	66.7M	326.0M	105.0M	11.6M
Surplus Reserve	76.3M	67.1M	55.7M	32.7M	12.7M	4.8M	1.9M	5.8M
Retained Earnings	561.0M	507.0M	492.0M	268.0M	99.8M	34.9M	14.4M	54.9M
Minority Equity	140.0M	26.6M	34.0M	2.9M	1.6M	2.0M	4.6M	30.2M
Equity Attributable	1.7B	1.7B	1.5B	1.0B	535.0M	459.0M	206.0M	84.1M
Total Equity	1.9B	1.7B	1.6B	1.0B	537.0M	461.0M	210.0M	114.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017
Cash From Sales	665.0M	643.0M	593.0M	426.0M	185.0M	129.0M	68.7M	62.8M
Tax Refunds Received	9.0M	2.1M	7.7M	8.3M	80,300	--	--	--
Total Operating Cash Inflow	734.0M	679.0M	625.0M	450.0M	217.0M	135.0M	82.0M	70.7M
Cash Paid For Goods	165.0M	165.0M	165.0M	95.0M	36.0M	29.7M	19.8M	12.6M
Cash Paid To Employees	270.0M	234.0M	212.0M	101.0M	60.4M	51.2M	36.0M	25.7M
Taxes Paid	91.8M	97.6M	97.3M	63.7M	25.5M	16.5M	10.5M	9.8M
Total Operating Cash Outflow	601.0M	554.0M	513.0M	292.0M	145.0M	114.0M	82.0M	58.5M
Operating Cash Flow	133.0M	126.0M	112.0M	158.0M	72.2M	21.1M	24,900	12.2M
Total Investing Cash Inflow	558.0M	330.0M	135.0M	62.0M	301,200	76.3M	15.6M	4.7M
Total Investing Cash Outflow	584.0M	378.0M	642.0M	363.0M	113.0M	120.0M	89.7M	18.5M
Investing Cash Flow	-25.8M	-48.6M	-507.0M	-301.0M	-113.0M	-43.3M	-74.1M	-13.8M
Cash From Borrowings	21.8M	114.0M	126.0M	25.0M	5.0M	52.2M	5.0M	5.0M
Dividends And Interest Paid	24.1M	46.9M	31.3M	427,900	220,600	307,100	871,300	4.7M
Debt Repayments	103.0M	69.4M	16.8M	5.0M	52.0M	15.2M	10.0M	12.8M
Total Financing Cash Inflow	22.7M	138.0M	321.0M	349.0M	6.4M	276.0M	84.5M	53.4M
Total Financing Cash Outflow	198.0M	125.0M	53.2M	19.0M	54.9M	15.5M	10.9M	23.6M
Financing Cash Flow	-176.0M	12.7M	268.0M	330.0M	-48.5M	260.0M	73.6M	29.9M
Net Change In Cash	-68.3M	90.1M	-125.0M	186.0M	-90.8M	238.0M	-290,500	28.1M
Ending Cash Balance	271.0M	340.0M	250.0M	375.0M	188.0M	279.0M	40.9M	41.2M
Capex	139.0M	125.0M	156.0M	47.2M	44.5M	74.4M	25.0M	11.0M