昂瑞微 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
+Revenue	2.1B	1.7B	923.0M
Revenue Growth %	24.0%	83.6%	--
Total Revenue	2.1B	1.7B	923.0M
Cost Of Revenue	1.7B	1.4B	766.0M
+Gross Profit	425.0M	341.0M	157.0M
Gross Margin %	20.2%	20.1%	17.0%
Total Operating Cost	2.2B	2.2B	1.4B
Selling Expenses	60.2M	82.3M	60.3M
Admin Expenses	112.0M	293.0M	136.0M
Rd Expenses	314.0M	396.0M	270.0M
Finance Expenses	9.0M	-3.8M	-10.7M
+Operating Income	-65.4M	-450.0M	-290.0M
Operating Margin %	-3.1%	-26.5%	-31.4%
Non Operating Income	807,500	304,500	401,500
Non Operating Expenses	126,300	529,800	143,800
Investment Income	3.7M	5.2M	3.4M
Fair Value Change Income	358,700	936,500	278,900
Asset Disposal Income	2.3M	8,800	--
Asset Impairment Loss	40.3M	65.2M	175.0M
Other Income	38.3M	39.2M	180.0M
Income Before Tax	-64.7M	-450.0M	-290.0M
+Net Income	-64.7M	-450.0M	-290.0M
Net Margin %	-3.1%	-26.5%	-31.4%
Net Income Attributable	-64.7M	-450.0M	-290.0M
Eps Basic	-0.87	-6.03	-3.88
Eps Diluted	-0.87	-6.03	-3.88

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash And Equivalents	371.0M	333.0M	399.0M
Trading Financial Assets	110.0M	288.0M	222.0M
Accounts Receivable	82.7M	94.3M	51.0M
Notes And Accounts Receivable	82.7M	94.3M	51.0M
Prepayments	28.5M	83.9M	35.9M
Inventory	787.0M	527.0M	459.0M
Total Current Assets	1.4B	1.4B	1.2B
Fixed Assets	143.0M	143.0M	63.4M
Fixed Assets Total	143.0M	143.0M	63.4M
Construction In Progress	969,200	935,000	90.1M
Construction In Progress Total	969,200	935,000	90.1M
Intangible Assets	21.5M	29.2M	8.3M
Long Term Deferred Expenses	65.4M	77.0M	38.0M
Total Non Current Assets	298.0M	338.0M	321.0M
Total Assets	1.7B	1.7B	1.5B
Short Term Borrowings	262.0M	173.0M	20.0M
Accounts Payable	253.0M	255.0M	70.2M
Contract Liabilities	10.8M	47.0M	33.0M
Total Current Liabilities	648.0M	563.0M	205.0M
Long Term Borrowings	10.0M	--	--
Total Non Current Liabilities	96.4M	111.0M	62.4M
Total Liabilities	744.0M	674.0M	268.0M
Paid In Capital	74.6M	74.6M	74.6M
Capital Reserve	2.1B	2.1B	1.9B
Retained Earnings	-1.2B	-1.2B	-724.0M
Equity Attributable	977.0M	1.0B	1.2B
Total Equity	977.0M	1.0B	1.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash From Sales	2.3B	1.8B	1.0B
Tax Refunds Received	124.0M	57.1M	172.0M
Total Operating Cash Inflow	2.5B	1.9B	1.2B
Cash Paid For Goods	2.2B	1.6B	949.0M
Cash Paid To Employees	284.0M	294.0M	244.0M
Taxes Paid	1.7M	5.6M	1.9M
Total Operating Cash Outflow	2.7B	2.0B	1.3B
Operating Cash Flow	-187.0M	-67.1M	-39.5M
Total Investing Cash Inflow	1.5B	849.0M	1.5B
Total Investing Cash Outflow	1.3B	982.0M	1.9B
Investing Cash Flow	121.0M	-133.0M	-388.0M
Cash From Borrowings	383.0M	215.0M	20.0M
Dividends And Interest Paid	6.5M	3.2M	1.1M
Debt Repayments	284.0M	62.5M	33.0M
Total Financing Cash Inflow	383.0M	215.0M	20.0M
Total Financing Cash Outflow	303.0M	84.7M	51.8M
Financing Cash Flow	80.0M	131.0M	-31.8M
Net Change In Cash	12.9M	-65.6M	-437.0M
Ending Cash Balance	346.0M	333.0M	399.0M
Capex	60.7M	73.6M	169.0M