优迅股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
+Revenue	411.0M	313.0M	339.0M
Revenue Growth %	31.3%	-7.7%	--
Total Revenue	411.0M	313.0M	339.0M
Cost Of Revenue	219.0M	159.0M	151.0M
+Gross Profit	192.0M	154.0M	188.0M
Gross Margin %	46.7%	49.2%	55.5%
Total Operating Cost	355.0M	270.0M	280.0M
Selling Expenses	11.7M	9.6M	16.7M
Admin Expenses	36.5M	27.0M	39.0M
Rd Expenses	78.4M	66.1M	71.7M
Finance Expenses	-5.6M	-1.5M	-2.2M
+Operating Income	78.8M	72.4M	89.6M
Operating Margin %	19.2%	23.1%	26.4%
Non Operating Income	17,700	72,100	1.0M
Non Operating Expenses	267,300	122,800	1.3M
Investment Income	454,800	250,100	3.3M
Fair Value Change Income	316,600	620,100	-1.3M
Asset Disposal Income	--	18,600	51,200
Asset Impairment Loss	14.0M	4.6M	1.6M
Other Income	22.2M	28.3M	28.5M
Income Before Tax	78.5M	72.4M	89.3M
Income Tax	660,900	310,000	7.9M
+Net Income	77.9M	72.1M	81.4M
Net Margin %	18.9%	23.0%	24.0%
Net Income Attributable	77.9M	72.1M	81.4M
Eps Basic	1.86	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash And Equivalents	68.0M	47.6M	37.3M
Trading Financial Assets	69.0M	26.4M	51.8M
Accounts Receivable	109.0M	127.0M	61.0M
Notes Receivable	18.4M	14.9M	13.2M
Notes And Accounts Receivable	127.0M	141.0M	74.2M
Prepayments	12.3M	8.9M	4.6M
Inventory	175.0M	90.4M	130.0M
Total Current Assets	538.0M	355.0M	337.0M
Fixed Assets	53.2M	48.0M	54.2M
Fixed Assets Total	53.2M	48.0M	54.3M
Intangible Assets	6.2M	11.6M	7.7M
Long Term Deferred Expenses	288,900	256,200	354,400
Total Non Current Assets	280.0M	232.0M	85.5M
Total Assets	817.0M	587.0M	423.0M
Accounts Payable	24.9M	16.1M	15.7M
Contract Liabilities	5,600	8,300	2,900
Total Current Liabilities	86.3M	67.6M	75.7M
Total Non Current Liabilities	6.1M	12.5M	13.5M
Total Liabilities	92.3M	80.1M	89.2M
Paid In Capital	60.0M	23.7M	21.3M
Capital Reserve	626.0M	136.0M	37.1M
Surplus Reserve	8.3M	12.9M	12.2M
Retained Earnings	30.8M	334.0M	263.0M
Equity Attributable	725.0M	507.0M	334.0M
Total Equity	725.0M	507.0M	334.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash From Sales	371.0M	248.0M	350.0M
Tax Refunds Received	19.2M	12.0M	17.5M
Total Operating Cash Inflow	405.0M	279.0M	387.0M
Cash Paid For Goods	285.0M	104.0M	245.0M
Cash Paid To Employees	70.5M	67.7M	53.2M
Taxes Paid	18.3M	16.2M	29.4M
Total Operating Cash Outflow	401.0M	221.0M	354.0M
Operating Cash Flow	3.9M	57.9M	32.9M
Total Investing Cash Inflow	10.5M	57.6M	84.0M
Total Investing Cash Outflow	127.0M	181.0M	59.5M
Investing Cash Flow	-116.0M	-124.0M	24.4M
Dividends And Interest Paid	--	1.0M	39.0M
Total Financing Cash Inflow	142.0M	102.0M	--
Total Financing Cash Outflow	7.2M	7.1M	43.9M
Financing Cash Flow	135.0M	94.5M	-43.9M
Net Change In Cash	20.3M	28.2M	12.4M
Ending Cash Balance	64.9M	44.6M	16.4M
Capex	23.8M	12.1M	28.6M