龙图光罩 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	247.0M	218.0M	162.0M	114.0M	52.7M
Revenue Growth %	13.3%	34.6%	42.1%	116.3%	--
Total Revenue	247.0M	218.0M	162.0M	114.0M	52.7M
Cost Of Revenue	106.0M	89.8M	63.0M	45.8M	24.0M
+Gross Profit	141.0M	128.2M	99.0M	68.2M	28.7M
Gross Margin %	57.1%	58.8%	61.1%	59.8%	54.5%
Total Operating Cost	149.0M	127.0M	94.0M	66.5M	36.8M
Selling Expenses	7.3M	6.3M	5.0M	4.5M	3.0M
Admin Expenses	12.7M	11.7M	9.2M	4.9M	3.4M
Rd Expenses	23.1M	20.2M	15.3M	9.3M	5.6M
Finance Expenses	-2.3M	-3.8M	144,800	1.1M	146,600
+Operating Income	102.0M	95.4M	71.7M	47.5M	16.3M
Operating Margin %	41.3%	43.8%	44.3%	41.7%	31.0%
Non Operating Income	13,400	8,300	2.00	--	7,400
Non Operating Expenses	2,800	168,100	117,500	569,700	24,300
Investment Income	243,600	--	543,200	--	31,100
Fair Value Change Income	412,500	--	--	--	--
Asset Disposal Income	--	-300.00	-16,500	--	9,700
Asset Impairment Loss	66,900	208,400	146,600	11,500	132,800
Other Income	4.2M	4.1M	3.6M	303,300	402,000
Income Before Tax	102.0M	95.3M	71.6M	47.0M	16.3M
Income Tax	10.2M	11.7M	7.1M	5.8M	1.8M
+Net Income	91.8M	83.6M	64.5M	41.2M	14.5M
Net Margin %	37.2%	38.4%	39.8%	36.1%	27.5%
Net Income Attributable	91.8M	83.6M	64.5M	41.2M	14.5M
Eps Basic	0.83	0.84	0.67	--	--
Eps Diluted	0.83	0.84	0.67	--	--

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	51.6M	212.0M	243.0M	19.6M	1.5M
Trading Financial Assets	330.0M	--	--	--	--
Accounts Receivable	66.6M	59.3M	51.7M	32.2M	17.3M
Notes Receivable	12.5M	10.2M	7.6M	9.1M	4.0M
Notes And Accounts Receivable	79.1M	69.5M	59.2M	41.3M	21.4M
Prepayments	1.1M	4.2M	1.7M	138,100	67,700
Inventory	11.6M	8.6M	8.1M	5.2M	2.0M
Total Current Assets	541.0M	307.0M	318.0M	67.9M	27.1M
Fixed Assets	--	137.0M	132.0M	72.4M	34.0M
Fixed Assets Total	121.0M	137.0M	132.0M	72.4M	34.0M
Construction In Progress	--	92.8M	12.2M	8.4M	--
Construction In Progress Total	541.0M	92.8M	12.2M	8.4M	--
Intangible Assets	17.3M	16.8M	15.5M	789,800	157,700
Long Term Deferred Expenses	2.8M	3.2M	1.9M	2.1M	574,100
Total Non Current Assets	772.0M	325.0M	196.0M	99.2M	43.7M
Total Assets	1.3B	632.0M	514.0M	167.0M	70.8M
Short Term Borrowings	353,100	--	--	12.8M	--
Accounts Payable	13.5M	11.5M	11.8M	8.8M	5.9M
Contract Liabilities	807,800	1.4M	1.0M	1.3M	263,000
Total Current Liabilities	96.1M	67.6M	38.9M	64.2M	30.8M
Total Non Current Liabilities	13.2M	10.8M	10.3M	5.9M	--
Total Liabilities	109.0M	78.3M	49.2M	70.1M	30.8M
Paid In Capital	133.0M	100.0M	100.0M	21.6M	10.0M
Capital Reserve	864.0M	339.0M	334.0M	4.3M	--
Surplus Reserve	24.3M	14.8M	6.4M	5.6M	1.4M
Retained Earnings	182.0M	99.8M	24.5M	65.5M	28.5M
Equity Attributable	1.2B	553.0M	465.0M	97.0M	39.9M
Total Equity	1.2B	553.0M	465.0M	97.0M	39.9M

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	237.0M	211.0M	129.0M	83.4M	40.7M
Tax Refunds Received	1.3M	20,800	3.4M	156,600	45,500
Total Operating Cash Inflow	253.0M	215.0M	140.0M	84.9M	41.1M
Cash Paid For Goods	65.6M	47.8M	27.8M	11.4M	10.9M
Cash Paid To Employees	36.5M	28.9M	21.4M	16.0M	10.3M
Taxes Paid	32.3M	27.7M	13.1M	7.4M	3.1M
Total Operating Cash Outflow	144.0M	114.0M	69.1M	38.9M	26.7M
Operating Cash Flow	109.0M	101.0M	71.2M	46.0M	14.4M
Total Investing Cash Inflow	130.0M	9,300	90.6M	--	3.0M
Total Investing Cash Outflow	951.0M	131.0M	208.0M	52.2M	35.7M
Investing Cash Flow	-820.0M	-131.0M	-117.0M	-52.2M	-32.6M
Cash From Borrowings	71.4M	--	--	13.0M	--
Dividends And Interest Paid	249,700	--	342,500	124,300	--
Debt Repayments	69.4M	--	12.8M	200,000	--
Total Financing Cash Inflow	649.0M	--	306.0M	26.8M	16.8M
Total Financing Cash Outflow	94.8M	4.0M	31.0M	8.8M	500,000
Financing Cash Flow	554.0M	-4.0M	275.0M	18.0M	16.3M
Net Change In Cash	-157.0M	-33.9M	229.0M	11.7M	-2.0M
Ending Cash Balance	51.6M	209.0M	243.0M	13.2M	1.5M
Capex	491.0M	131.0M	118.0M	52.2M	32.7M