电科蓝天 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
+Revenue	3.1B	3.5B	2.5B
Revenue Growth %	-11.3%	39.8%	--
Total Revenue	3.1B	3.5B	2.5B
Cost Of Revenue	2.3B	2.8B	1.9B
+Gross Profit	816.0M	746.0M	624.0M
Gross Margin %	26.1%	21.2%	24.8%
Total Operating Cost	2.8B	3.4B	2.3B
Selling Expenses	64.1M	71.9M	47.5M
Admin Expenses	152.0M	155.0M	144.0M
Rd Expenses	200.0M	230.0M	163.0M
Finance Expenses	-17.7M	-21.9M	-19.2M
+Operating Income	374.0M	223.0M	239.0M
Operating Margin %	12.0%	6.3%	9.5%
Non Operating Income	3.5M	253,800	210,600
Non Operating Expenses	849,700	164,900	312,300
Investment Income	14.0M	8.5M	10.7M
Fair Value Change Income	7.0M	6.1M	1.2M
Asset Disposal Income	53,300	11,100	11,800
Asset Impairment Loss	46.8M	43.5M	29.9M
Other Income	73.7M	45.0M	6.7M
Income Before Tax	376.0M	223.0M	239.0M
Income Tax	38.5M	33.1M	24.9M
+Net Income	338.0M	190.0M	214.0M
Net Margin %	10.8%	5.4%	8.5%
Net Income Attributable	337.0M	190.0M	208.0M
Minority Interest	562,800	211,600	6.3M
Eps Basic	0.22	0.12	0.13
Eps Diluted	0.22	0.12	0.13

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash And Equivalents	2.0B	2.4B	2.8B
Trading Financial Assets	105.0M	99.1M	93.0M
Accounts Receivable	2.1B	1.9B	1.1B
Notes Receivable	135.0M	38.8M	115.0M
Notes And Accounts Receivable	2.2B	2.0B	1.3B
Prepayments	86.7M	75.4M	94.7M
Inventory	1.6B	1.4B	1.1B
Total Current Assets	6.2B	6.1B	5.5B
Long Term Equity Investment	120.0M	118.0M	117.0M
Fixed Assets	665.0M	664.0M	170.0M
Fixed Assets Total	665.0M	664.0M	170.0M
Construction In Progress	59.6M	38.9M	418.0M
Construction In Progress Total	59.6M	38.9M	418.0M
Intangible Assets	15.0M	16.3M	6.3M
Long Term Deferred Expenses	15.8M	15.0M	11.0M
Total Non Current Assets	1.1B	1.0B	908.0M
Total Assets	7.3B	7.1B	6.4B
Short Term Borrowings	27.7M	--	--
Accounts Payable	1.7B	1.7B	789.0M
Contract Liabilities	189.0M	540.0M	752.0M
Total Current Liabilities	3.6B	3.6B	3.0B
Total Non Current Liabilities	176.0M	114.0M	126.0M
Total Liabilities	3.7B	3.7B	3.2B
Paid In Capital	1.6B	1.6B	1.6B
Capital Reserve	1.2B	1.2B	1.2B
Surplus Reserve	47.0M	24.7M	19.3M
Retained Earnings	659.0M	521.0M	394.0M
Minority Equity	27.3M	26.6M	26.1M
Equity Attributable	3.5B	3.3B	3.2B
Total Equity	3.5B	3.4B	3.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022
Cash From Sales	2.8B	2.9B	2.9B
Tax Refunds Received	8.0M	955,700	--
Total Operating Cash Inflow	3.0B	3.0B	3.0B
Cash Paid For Goods	2.1B	2.7B	1.8B
Cash Paid To Employees	484.0M	459.0M	419.0M
Taxes Paid	154.0M	216.0M	88.2M
Total Operating Cash Outflow	2.9B	3.6B	2.5B
Operating Cash Flow	106.0M	-570.0M	564.0M
Total Investing Cash Inflow	733.0M	799.0M	247.0M
Total Investing Cash Outflow	726.0M	1.2B	583.0M
Investing Cash Flow	7.3M	-379.0M	-336.0M
Cash From Borrowings	27.6M	--	--
Dividends And Interest Paid	86.8M	57.6M	171.0M
Total Financing Cash Inflow	27.6M	--	1.9B
Total Financing Cash Outflow	138.0M	110.0M	202.0M
Financing Cash Flow	-110.0M	-110.0M	1.7B
Net Change In Cash	3.8M	-1.1B	1.9B
Ending Cash Balance	1.3B	1.3B	2.3B
Capex	152.0M	133.0M	398.0M