中核科技 - Financials

中核科技 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.8B	1.8B	1.5B	1.6B	1.2B	1.3B	1.2B	874.0M	967.0M	1.0B	1.0B	942.0M	812.0M	728.0M	594.0M	569.0M	566.0M	437.0M	385.0M	332.0M
Revenue Growth %	1.8%	20.7%	-3.7%	33.5%	-7.8%	3.3%	40.3%	-9.6%	-6.6%	-0.6%	10.5%	16.0%	11.5%	22.6%	4.4%	0.5%	29.5%	13.5%	16.0%	--
Total Revenue	1.8B	1.8B	1.5B	1.6B	1.2B	1.3B	1.2B	874.0M	967.0M	1.0B	1.0B	942.0M	812.0M	728.0M	594.0M	569.0M	566.0M	437.0M	385.0M	332.0M
Cost Of Revenue	1.5B	1.4B	1.2B	1.3B	913.0M	961.0M	976.0M	727.0M	760.0M	786.0M	791.0M	685.0M	582.0M	548.0M	446.0M	409.0M	408.0M	323.0M	301.0M	250.0M
+Gross Profit	387.0M	384.0M	305.0M	287.0M	254.0M	305.0M	250.0M	147.0M	207.0M	249.0M	250.0M	257.0M	230.0M	180.0M	148.0M	160.0M	158.0M	114.0M	84.0M	82.0M
Gross Margin %	21.0%	21.2%	20.3%	18.4%	21.8%	24.1%	20.4%	16.8%	21.4%	24.1%	24.0%	27.3%	28.3%	24.7%	24.9%	28.1%	27.9%	26.1%	21.8%	24.7%
Total Operating Cost	1.8B	1.8B	1.5B	1.5B	1.2B	1.3B	1.2B	927.0M	968.0M	1.0B	1.0B	913.0M	792.0M	714.0M	571.0M	540.0M	516.0M	405.0M	372.0M	325.0M
Selling Expenses	63.8M	88.1M	68.0M	74.6M	92.1M	127.0M	93.3M	67.9M	66.8M	79.2M	76.3M	98.7M	86.8M	69.2M	52.1M	63.7M	66.8M	40.3M	32.0M	32.9M
Admin Expenses	150.0M	139.0M	130.0M	121.0M	95.0M	103.0M	101.0M	71.0M	117.0M	122.0M	127.0M	110.0M	98.6M	84.4M	57.6M	54.4M	40.4M	31.9M	32.0M	35.7M
Rd Expenses	65.6M	72.7M	63.9M	54.0M	47.9M	44.7M	42.3M	39.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.2M	830,700	4.8M	10.5M	9.7M	7.5M	2.5M	6.8M	-1.7M	2.0M	9.0M	9.7M	10.6M	-308,000	-1.9M	-2.3M	1.2M	3.2M	4.2M	4.6M
+Operating Income	230.0M	219.0M	172.0M	112.0M	98.5M	126.0M	99.5M	34.2M	85.6M	64.2M	48.2M	61.5M	45.9M	37.6M	44.5M	46.4M	41.0M	266.0M	17.6M	14.2M
Operating Margin %	12.5%	12.1%	11.5%	7.2%	8.4%	10.0%	8.1%	3.9%	8.8%	6.2%	4.6%	6.5%	5.7%	5.2%	7.5%	8.2%	7.2%	60.9%	4.6%	4.3%
Non Operating Income	5.5M	2.7M	941,600	7.4M	6.7M	3.1M	1.9M	4.2M	21.0M	24.3M	29.9M	9.2M	16.4M	19.8M	12.6M	1.2M	842,600	170,900	97,900	9,800
Non Operating Expenses	670,200	147,700	147,100	--	156,000	77,600	94,500	36,700	67,600	84,900	158,900	811,500	91,300	8.00	342,500	73,500	80,800	33,400	520,900	100.00
Investment Income	151.0M	164.0M	143.0M	87.6M	86.3M	114.0M	91.7M	75.8M	86.0M	48.8M	37.5M	32.5M	25.5M	23.8M	21.8M	16.6M	18.1M	206.0M	5.4M	5.5M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-27.9M	27.9M	--	--
Asset Disposal Income	350,000	66,400	34,500	677,100	976,600	13,300	494,700	95,300	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.8M	16.2M	11.4M	2.8M	-1.1M	5.3M	16.8M	7.4M	17.0M	21.5M	22.4M	4.5M	10.4M	10.7M	14.8M	10.7M	-3.7M	5.4M	2.1M	--
Other Income	21.7M	17.8M	20.9M	15.8M	14.0M	10.9M	19.3M	10.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	235.0M	221.0M	173.0M	120.0M	105.0M	129.0M	101.0M	38.3M	107.0M	88.5M	78.0M	69.8M	62.3M	57.3M	56.8M	47.5M	41.7M	266.0M	17.2M	14.4M
Income Tax	5.7M	-852,900	1.2M	-299,300	372,500	-6.7M	-1.6M	-1.8M	4.3M	4.8M	6.9M	7.7M	6.8M	3.6M	6.0M	5.6M	5.1M	40.1M	2.9M	2.8M
+Net Income	229.0M	222.0M	172.0M	120.0M	105.0M	136.0M	103.0M	40.0M	102.0M	83.7M	71.1M	62.1M	55.5M	53.7M	50.8M	41.9M	36.6M	226.0M	14.3M	11.6M
Net Margin %	12.4%	12.3%	11.5%	7.7%	9.0%	10.7%	8.4%	4.6%	10.5%	8.1%	6.8%	6.6%	6.8%	7.4%	8.6%	7.4%	6.5%	51.7%	3.7%	3.5%
Net Income Attributable	229.0M	222.0M	172.0M	120.0M	105.0M	136.0M	103.0M	44.6M	105.0M	86.6M	71.9M	64.3M	60.5M	57.8M	52.3M	43.6M	36.7M	226.0M	13.9M	11.7M
Minority Interest	--	--	--	--	--	--	--	-4.5M	-3.2M	-3.0M	-838,000	-2.2M	-5.0M	-4.1M	-1.5M	-1.7M	-111,800	706,100	390,900	-141,500
Eps Basic	0.60	0.58	0.45	0.31	0.27	0.35	0.27	0.12	0.28	0.23	0.19	0.17	0.28	0.27	0.26	0.22	0.18	1.34	0.08	0.07
Eps Diluted	0.60	0.58	0.45	0.31	0.27	0.35	0.27	0.12	0.28	0.23	0.19	0.17	0.28	0.20	0.21	0.22	0.18	1.34	0.08	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	417.0M	247.0M	312.0M	311.0M	134.0M	263.0M	271.0M	235.0M	284.0M	253.0M	186.0M	300.0M	228.0M	325.0M	413.0M	200.0M	206.0M	141.0M	83.8M	82.7M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	118.0M	--	--
Accounts Receivable	1.2B	1.0B	717.0M	776.0M	688.0M	751.0M	688.0M	653.0M	574.0M	438.0M	334.0M	250.0M	329.0M	309.0M	271.0M	155.0M	109.0M	94.7M	94.3M	118.0M
Notes Receivable	101.0M	114.0M	143.0M	151.0M	10.1M	8.8M	34.0M	32.1M	76.9M	77.6M	64.4M	31.5M	26.6M	25.6M	21.0M	13.0M	9.2M	17.0M	11.7M	14.1M
Notes And Accounts Receivable	1.3B	1.1B	860.0M	928.0M	698.0M	760.0M	722.0M	685.0M	651.0M	515.0M	399.0M	282.0M	355.0M	334.0M	292.0M	168.0M	119.0M	112.0M	106.0M	132.0M
Prepayments	109.0M	154.0M	185.0M	43.9M	97.0M	24.3M	17.4M	56.0M	38.0M	27.9M	41.1M	43.8M	60.7M	38.7M	46.1M	73.3M	17.7M	4.1M	3.1M	4.7M
Inventory	523.0M	523.0M	495.0M	476.0M	427.0M	380.0M	464.0M	385.0M	251.0M	375.0M	468.0M	471.0M	409.0M	316.0M	204.0M	162.0M	161.0M	131.0M	110.0M	91.5M
Total Current Assets	2.5B	2.2B	2.0B	1.9B	1.5B	1.5B	1.5B	1.4B	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B	960.0M	607.0M	528.0M	509.0M	336.0M	320.0M
Long Term Equity Investment	635.0M	583.0M	509.0M	441.0M	397.0M	355.0M	231.0M	155.0M	166.0M	114.0M	91.7M	71.2M	133.0M	124.0M	138.0M	123.0M	101.0M	110.0M	59.7M	55.8M
Fixed Assets	--	214.0M	218.0M	211.0M	221.0M	239.0M	258.0M	275.0M	297.0M	408.0M	436.0M	434.0M	271.0M	277.0M	217.0M	201.0M	147.0M	126.0M	129.0M	108.0M
Fixed Assets Total	212.0M	214.0M	218.0M	211.0M	221.0M	239.0M	258.0M	275.0M	297.0M	408.0M	436.0M	434.0M	271.0M	277.0M	217.0M	201.0M	147.0M	126.0M	129.0M	108.0M
Construction In Progress	--	1.2M	9.9M	8.6M	570,200	1.9M	578,200	659,800	--	3.3M	1.1M	34.2M	162.0M	32.2M	33.7M	1.7M	6.5M	--	4.7M	12.3M
Construction In Progress Total	18.6M	1.2M	9.9M	8.6M	570,200	1.9M	578,200	659,800	--	3.3M	1.1M	34.2M	162.0M	32.2M	33.7M	1.7M	6.5M	--	4.7M	12.3M
Intangible Assets	54.3M	58.2M	48.9M	50.0M	49.2M	50.9M	52.4M	52.1M	53.8M	75.7M	77.4M	78.8M	78.8M	75.4M	67.0M	33.6M	22.1M	12.0M	12.5M	12.2M
Long Term Deferred Expenses	4.3M	1.7M	4.0M	2.8M	1.6M	466,900	446,300	--	--	--	643,400	1.3M	517,100	833,100	945,000	1.2M	1.0M	437,700	664,100	--
Total Non Current Assets	1.2B	1.1B	1.1B	1.0B	946.0M	888.0M	766.0M	662.0M	689.0M	712.0M	715.0M	720.0M	667.0M	532.0M	474.0M	375.0M	288.0M	258.0M	216.0M	188.0M
Total Assets	3.7B	3.3B	3.0B	2.9B	2.5B	2.4B	2.3B	2.1B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	1.4B	982.0M	816.0M	767.0M	553.0M	508.0M
Short Term Borrowings	150.0M	110.0M	119.0M	178.0M	153.0M	210.0M	80.0M	73.0M	33.0M	109.0M	--	--	--	10.0M	10.0M	--	--	10.0M	34.0M	51.4M
Accounts Payable	582.0M	647.0M	551.0M	460.0M	408.0M	365.0M	505.0M	383.0M	307.0M	240.0M	243.0M	249.0M	235.0M	243.0M	234.0M	156.0M	132.0M	123.0M	121.0M	85.3M
Advance Receipts	--	--	--	--	28.4M	78.2M	59.0M	112.0M	75.8M	96.8M	96.7M	98.5M	53.3M	26.5M	12.0M	9.7M	29.0M	22.0M	18.8M	30.4M
Contract Liabilities	164.0M	57.7M	98.1M	120.0M	60.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.2B	1.2B	1.2B	861.0M	871.0M	816.0M	676.0M	521.0M	569.0M	499.0M	459.0M	397.0M	360.0M	337.0M	235.0M	215.0M	192.0M	213.0M	208.0M
Long Term Borrowings	30.0M	--	10.5M	--	--	--	--	--	--	--	25.0M	125.0M	140.0M	92.0M	49.8M	67.8M	--	14.5M	14.5M	--
Total Non Current Liabilities	71.5M	42.3M	75.8M	76.7M	62.9M	75.2M	82.4M	104.0M	114.0M	157.0M	212.0M	311.0M	313.0M	228.0M	160.0M	131.0M	12.0M	30.9M	26.7M	8.5M
Total Liabilities	1.5B	1.3B	1.2B	1.3B	924.0M	946.0M	898.0M	779.0M	636.0M	726.0M	712.0M	771.0M	710.0M	589.0M	497.0M	367.0M	227.0M	223.0M	240.0M	217.0M
Paid In Capital	383.0M	384.0M	385.0M	387.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	383.0M	213.0M	213.0M	213.0M	213.0M	202.0M	202.0M	168.0M	168.0M	168.0M
Capital Reserve	263.0M	270.0M	277.0M	281.0M	256.0M	255.0M	251.0M	249.0M	249.0M	249.0M	249.0M	356.0M	356.0M	356.0M	356.0M	76.0M	74.4M	74.4M	69.3M	61.4M
Surplus Reserve	232.0M	209.0M	188.0M	166.0M	152.0M	142.0M	128.0M	120.0M	115.0M	106.0M	96.7M	89.6M	82.9M	76.6M	69.5M	63.9M	60.2M	56.3M	34.1M	31.4M
Retained Earnings	1.2B	1.1B	944.0M	787.0M	707.0M	654.0M	563.0M	484.0M	475.0M	401.0M	343.0M	364.0M	332.0M	303.0M	278.0M	251.0M	224.0M	241.0M	37.6M	27.4M
Minority Equity	--	--	--	--	--	--	--	9.2M	13.6M	34.5M	37.4M	38.3M	40.5M	21.3M	20.9M	22.4M	29.2M	4.5M	3.8M	2.7M
Equity Attributable	2.2B	2.0B	1.8B	1.7B	1.5B	1.5B	1.4B	1.3B	1.3B	1.1B	1.1B	1.0B	984.0M	949.0M	916.0M	593.0M	560.0M	540.0M	309.0M	288.0M
Total Equity	2.2B	2.0B	1.8B	1.7B	1.5B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	1.0B	970.0M	937.0M	615.0M	589.0M	544.0M	313.0M	291.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.6B	1.3B	1.4B	1.3B	1.0B	1.0B	932.0M	774.0M	783.0M	905.0M	904.0M	1.0B	711.0M	646.0M	528.0M	485.0M	594.0M	411.0M	422.0M	378.0M
Tax Refunds Received	8.7M	9.9M	9.4M	9.5M	6.9M	5.3M	10.1M	12.0M	2.6M	816,600	6.4M	10.2M	1.9M	6.3M	2.6M	3.3M	7.1M	10.4M	9.2M	8.0M
Total Operating Cash Inflow	1.7B	1.4B	1.5B	1.3B	1.1B	1.1B	962.0M	807.0M	821.0M	1.1B	980.0M	1.0B	749.0M	716.0M	587.0M	549.0M	616.0M	471.0M	448.0M	409.0M
Cash Paid For Goods	1.2B	1.0B	1.1B	892.0M	831.0M	854.0M	654.0M	646.0M	511.0M	562.0M	716.0M	574.0M	520.0M	573.0M	381.0M	399.0M	450.0M	307.0M	307.0M	262.0M
Cash Paid To Employees	251.0M	236.0M	214.0M	201.0M	167.0M	177.0M	177.0M	162.0M	167.0M	164.0M	153.0M	147.0M	121.0M	98.3M	73.3M	62.7M	53.9M	42.9M	37.4M	33.8M
Taxes Paid	23.0M	41.2M	74.8M	22.1M	34.3M	50.3M	17.9M	31.7M	54.8M	72.5M	42.0M	38.6M	44.4M	22.4M	41.7M	41.9M	23.0M	19.9M	19.4M	17.9M
Total Operating Cash Outflow	1.6B	1.4B	1.5B	1.2B	1.1B	1.1B	904.0M	884.0M	810.0M	982.0M	982.0M	868.0M	751.0M	760.0M	553.0M	545.0M	585.0M	417.0M	396.0M	346.0M
Operating Cash Flow	107.0M	-47.2M	-10.8M	141.0M	-15.1M	-79.0M	57.6M	-76.6M	10.9M	77.5M	-2.7M	175.0M	-2.0M	-44.3M	34.5M	4.4M	30.5M	53.5M	52.1M	63.8M
Total Investing Cash Inflow	98.6M	89.8M	133.0M	54.2M	46.7M	42.8M	49.2M	58.7M	52.7M	27.0M	17.4M	33.7M	16.6M	18.0M	42.1M	11.3M	132.0M	209.0M	2.4M	31.0M
Total Investing Cash Outflow	29.5M	21.9M	20.6M	15.1M	51.0M	65.5M	68.3M	30.4M	15.6M	18.0M	30.3M	84.2M	176.0M	62.5M	132.0M	85.0M	67.4M	180.0M	23.9M	62.5M
Investing Cash Flow	69.0M	68.0M	113.0M	39.2M	-4.3M	-22.7M	-19.2M	28.3M	37.1M	8.9M	-13.0M	-50.5M	-160.0M	-44.5M	-89.9M	-73.7M	64.4M	29.4M	-21.6M	-31.6M
Cash From Borrowings	366.0M	178.0M	300.0M	208.0M	241.0M	210.0M	99.5M	73.0M	33.0M	109.0M	--	5.0M	75.0M	126.0M	12.0M	77.8M	18.0M	40.0M	83.0M	97.5M
Dividends And Interest Paid	85.6M	52.1M	43.0M	38.7M	48.9M	42.0M	18.6M	32.5M	26.0M	27.2M	32.7M	36.0M	39.0M	31.2M	24.6M	14.4M	18.8M	2.1M	12.0M	3.5M
Debt Repayments	295.0M	198.0M	349.0M	183.0M	298.0M	80.0M	93.6M	33.0M	30.0M	95.0M	80.0M	22.0M	25.0M	93.8M	10.0M	--	42.5M	64.0M	100.0M	90.5M
Total Financing Cash Inflow	392.0M	178.0M	300.0M	232.0M	241.0M	210.0M	99.5M	73.0M	33.0M	109.0M	--	5.0M	129.0M	126.0M	303.0M	77.8M	32.7M	40.0M	83.0M	99.9M
Total Financing Cash Outflow	397.0M	259.0M	403.0M	225.0M	346.0M	122.0M	112.0M	65.5M	56.0M	122.0M	113.0M	58.0M	64.4M	125.0M	34.6M	14.4M	61.3M	66.1M	112.0M	94.0M
Financing Cash Flow	-5.2M	-80.2M	-103.0M	6.7M	-106.0M	87.6M	-12.6M	7.5M	-23.0M	-12.7M	-113.0M	-53.0M	64.7M	1.0M	269.0M	63.4M	-28.6M	-26.1M	-29.4M	5.9M
Net Change In Cash	171.0M	-58.9M	-1.5M	187.0M	-126.0M	-14.3M	26.0M	-44.7M	26.1M	74.2M	-128.0M	71.7M	-97.2M	-87.8M	213.0M	-6.5M	65.9M	56.7M	1.1M	38.1M
Ending Cash Balance	410.0M	239.0M	298.0M	299.0M	112.0M	239.0M	253.0M	227.0M	272.0M	246.0M	171.0M	300.0M	228.0M	325.0M	413.0M	200.0M	206.0M	141.0M	83.8M	--
Capex	29.5M	21.9M	20.6M	15.1M	21.9M	16.7M	19.4M	10.2M	13.7M	18.0M	30.3M	66.2M	176.0M	72.4M	99.2M	78.0M	38.5M	9.2M	23.9M	62.5M