极米科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.4B	3.6B	4.2B	4.0B	2.8B
Revenue Growth %	-4.3%	-15.8%	4.6%	42.8%	--
Total Revenue	3.4B	3.6B	4.2B	4.0B	2.8B
Cost Of Revenue	2.3B	2.4B	2.7B	2.6B	2.0B
+Gross Profit	1.1B	1.1B	1.5B	1.4B	856.0M
Gross Margin %	31.2%	31.3%	36.0%	35.9%	30.3%
Total Operating Cost	3.4B	3.7B	3.9B	3.6B	2.6B
Selling Expenses	598.0M	648.0M	598.0M	623.0M	354.0M
Admin Expenses	116.0M	150.0M	141.0M	106.0M	68.4M
Rd Expenses	368.0M	381.0M	377.0M	263.0M	139.0M
Finance Expenses	-49.8M	-31.6M	-20.3M	-4.2M	1.9M
+Operating Income	84.4M	32.5M	509.0M	542.0M	305.0M
Operating Margin %	2.5%	0.9%	12.1%	13.4%	10.8%
Non Operating Income	4.5M	825,600	652,400	2.2M	940,300
Non Operating Expenses	3.4M	3.1M	1.6M	1.1M	3.1M
Investment Income	1.6M	2.5M	10.1M	4.1M	9.8M
Fair Value Change Income	10.8M	18.6M	32.4M	34.4M	--
Asset Disposal Income	-52,300	-23,100	479,500	3,600	--
Asset Impairment Loss	18.4M	41.5M	28.7M	2.5M	7.5M
Other Income	88.2M	112.0M	98.3M	65.9M	31.5M
Income Before Tax	85.6M	30.2M	508.0M	543.0M	303.0M
Income Tax	-34.3M	-89.6M	7.3M	59.2M	33.8M
+Net Income	120.0M	120.0M	501.0M	483.0M	269.0M
Net Margin %	3.5%	3.4%	11.9%	12.0%	9.5%
Net Income Attributable	120.0M	121.0M	501.0M	483.0M	269.0M
Minority Interest	-280,000	-695,500	-370,000	--	--
Eps Basic	1.75	1.72	7.16	7.21	7.17
Eps Diluted	1.75	1.72	7.16	7.21	7.17

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	2.0B	2.2B	1.5B	1.1B	550.0M
Trading Financial Assets	473.0M	426.0M	716.0M	1.5B	150.0M
Accounts Receivable	195.0M	216.0M	325.0M	86.8M	68.6M
Notes And Accounts Receivable	195.0M	216.0M	325.0M	86.8M	68.6M
Prepayments	23.5M	19.4M	17.8M	19.0M	23.5M
Inventory	928.0M	1.1B	1.2B	965.0M	717.0M
Total Current Assets	3.9B	4.2B	3.9B	3.8B	1.6B
Fixed Assets	--	1.1B	1.1B	740.0M	139.0M
Fixed Assets Total	1.0B	1.1B	1.1B	740.0M	139.0M
Construction In Progress	--	14.3M	4.4M	406.0M	629.0M
Construction In Progress Total	4.8M	14.3M	4.4M	406.0M	629.0M
Intangible Assets	47.6M	58.6M	68.5M	65.3M	60.9M
Long Term Deferred Expenses	70.2M	44.2M	35.9M	13.7M	3.2M
Total Non Current Assets	1.4B	1.4B	1.4B	1.3B	862.0M
Total Assets	5.3B	5.6B	5.3B	5.1B	2.5B
Short Term Borrowings	258.0M	303.0M	--	76.5M	124.0M
Accounts Payable	647.0M	682.0M	987.0M	1.6B	1.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	28.5M	36.5M	33.4M	39.1M	22.9M
Total Current Liabilities	1.6B	1.3B	1.4B	2.0B	1.4B
Long Term Borrowings	--	300.0M	300.0M	300.0M	200.0M
Total Non Current Liabilities	806.0M	1.1B	769.0M	383.0M	257.0M
Total Liabilities	2.4B	2.5B	2.1B	2.4B	1.7B
Paid In Capital	70.0M	70.0M	70.0M	50.0M	37.5M
Capital Reserve	1.9B	2.1B	2.1B	2.1B	488.0M
Surplus Reserve	35.0M	35.0M	35.0M	25.0M	18.8M
Retained Earnings	1.1B	949.0M	979.0M	637.0M	240.0M
Minority Equity	3.2M	3.4M	4.1M	--	--
Equity Attributable	2.9B	3.1B	3.1B	2.8B	782.0M
Total Equity	2.9B	3.1B	3.1B	2.8B	782.0M

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	3.8B	4.2B	4.5B	4.5B	3.1B
Tax Refunds Received	218.0M	204.0M	123.0M	50.3M	28.5M
Total Operating Cash Inflow	4.2B	4.6B	4.7B	4.7B	3.2B
Cash Paid For Goods	2.6B	2.9B	3.4B	3.0B	2.4B
Cash Paid To Employees	614.0M	585.0M	537.0M	380.0M	214.0M
Taxes Paid	129.0M	187.0M	210.0M	186.0M	114.0M
Total Operating Cash Outflow	4.0B	4.2B	4.8B	4.1B	3.0B
Operating Cash Flow	230.0M	378.0M	-59.0M	536.0M	185.0M
Total Investing Cash Inflow	1.9B	2.4B	7.0B	3.5B	2.0B
Total Investing Cash Outflow	3.0B	2.2B	6.3B	5.0B	2.3B
Investing Cash Flow	-1.1B	225.0M	694.0M	-1.5B	-318.0M
Cash From Borrowings	471.0M	519.0M	146.0M	336.0M	263.0M
Dividends And Interest Paid	24.6M	152.0M	155.0M	80.7M	61.4M
Debt Repayments	513.0M	209.0M	234.0M	281.0M	139.0M
Total Financing Cash Inflow	566.0M	519.0M	151.0M	1.9B	263.0M
Total Financing Cash Outflow	887.0M	399.0M	412.0M	376.0M	204.0M
Financing Cash Flow	-321.0M	120.0M	-262.0M	1.5B	59.1M
Net Change In Cash	-1.2B	722.0M	375.0M	548.0M	-76.3M
Ending Cash Balance	971.0M	2.1B	1.4B	1.0B	491.0M
Capex	71.3M	64.7M	126.0M	100.0M	178.0M