中科三环 - Financials

中科三环 — 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
+Revenue	6.8B	8.4B	9.7B	7.1B	4.7B
Revenue Growth %	-19.2%	-14.0%	36.0%	53.6%	--
Total Revenue	6.8B	8.4B	9.7B	7.1B	4.7B
Cost Of Revenue	6.0B	7.3B	7.9B	6.0B	4.0B
+Gross Profit	722.0M	1.1B	1.8B	1.2B	679.0M
Gross Margin %	10.7%	12.7%	18.3%	16.2%	14.6%
Total Operating Cost	6.8B	8.0B	8.5B	6.6B	4.5B
Selling Expenses	135.0M	146.0M	136.0M	98.6M	72.7M
Admin Expenses	282.0M	369.0M	345.0M	262.0M	237.0M
Rd Expenses	135.0M	140.0M	129.0M	116.0M	82.6M
Finance Expenses	-1.2M	-44.5M	-121.0M	81.5M	68.5M
+Operating Income	37.3M	467.0M	1.3B	608.0M	217.0M
Operating Margin %	0.6%	5.6%	13.1%	8.5%	4.7%
Non Operating Income	1.8M	787,400	373,600	641,600	2.9M
Non Operating Expenses	1.7M	3.8M	778,500	1.6M	7.4M
Investment Income	-3.7M	30.0M	53.3M	5.2M	-10.2M
Fair Value Change Income	-7.6M	-25.7M	-21.4M	12.8M	4.5M
Asset Disposal Income	-6.2M	-1.2M	11.0M	101,900	-451,800
Asset Impairment Loss	140.0M	33.6M	37.8M	6.4M	-4.2M
Other Income	60.2M	80.7M	40.3M	34.6M	32.2M
Income Before Tax	37.5M	464.0M	1.3B	607.0M	213.0M
Income Tax	14.5M	102.0M	268.0M	130.0M	55.8M
+Net Income	23.0M	362.0M	1.0B	477.0M	157.0M
Net Margin %	0.3%	4.3%	10.4%	6.7%	3.4%
Net Income Attributable	12.0M	275.0M	848.0M	399.0M	129.0M
Minority Interest	10.9M	86.4M	159.0M	78.2M	27.4M
Eps Basic	0.01	0.23	0.71	0.37	0.12
Eps Diluted	0.01	0.23	0.71	0.37	0.12

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	2.5B	2.3B	2.1B	1.5B	1.7B
Trading Financial Assets	50.4M	36.3M	27.5M	44.3M	3.8M
Accounts Receivable	2.0B	2.3B	3.0B	2.3B	1.7B
Notes Receivable	18.4M	82.6M	101.0M	82.7M	46.5M
Notes And Accounts Receivable	2.1B	2.4B	3.1B	2.4B	1.8B
Prepayments	12.8M	31.6M	28.9M	18.6M	15.7M
Inventory	2.7B	3.3B	3.5B	3.0B	1.5B
Total Current Assets	7.6B	8.4B	9.1B	7.1B	5.2B
Long Term Equity Investment	424.0M	429.0M	369.0M	311.0M	317.0M
Fixed Assets	--	1.8B	1.4B	1.1B	1.1B
Fixed Assets Total	1.9B	1.8B	1.4B	1.1B	1.1B
Construction In Progress	--	168.0M	285.0M	293.0M	240.0M
Construction In Progress Total	53.7M	168.0M	285.0M	293.0M	240.0M
Intangible Assets	117.0M	122.0M	122.0M	141.0M	135.0M
Long Term Deferred Expenses	64.0M	69.8M	68.2M	63.4M	18.9M
Total Non Current Assets	2.8B	2.8B	2.6B	2.1B	1.9B
Total Assets	10.4B	11.2B	11.7B	9.3B	7.1B
Short Term Borrowings	161.0M	680.0M	1.7B	887.0M	336.0M
Accounts Payable	1.2B	1.1B	1.1B	1.3B	933.0M
Advance Receipts	270,800	37,800	372,100	301,500	--
Contract Liabilities	187.0M	76.1M	94.3M	55.7M	83.5M
Total Current Liabilities	2.5B	2.6B	3.6B	3.1B	1.5B
Long Term Borrowings	146.0M	734.0M	388.0M	163.0M	38.5M
Total Non Current Liabilities	236.0M	854.0M	461.0M	246.0M	89.1M
Total Liabilities	2.7B	3.4B	4.1B	3.3B	1.6B
Paid In Capital	1.2B	1.2B	1.2B	1.1B	1.1B
Capital Reserve	977.0M	977.0M	982.0M	432.0M	432.0M
Surplus Reserve	340.0M	340.0M	318.0M	278.0M	270.0M
Retained Earnings	4.0B	4.0B	3.9B	3.2B	2.9B
Minority Equity	1.2B	1.2B	1.2B	942.0M	839.0M
Equity Attributable	6.4B	6.6B	6.4B	5.0B	4.6B
Total Equity	7.6B	7.8B	7.6B	5.9B	5.5B

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	7.2B	9.1B	9.0B	7.8B	5.0B
Tax Refunds Received	392.0M	578.0M	640.0M	426.0M	214.0M
Total Operating Cash Inflow	7.7B	9.8B	9.7B	8.4B	5.3B
Cash Paid For Goods	5.1B	6.9B	8.7B	7.9B	4.2B
Cash Paid To Employees	903.0M	967.0M	879.0M	806.0M	613.0M
Taxes Paid	269.0M	336.0M	401.0M	178.0M	160.0M
Total Operating Cash Outflow	6.4B	8.4B	10.1B	9.0B	5.1B
Operating Cash Flow	1.3B	1.4B	-390.0M	-654.0M	156.0M
Total Investing Cash Inflow	376.0M	173.0M	166.0M	11.2M	681,200
Total Investing Cash Outflow	635.0M	698.0M	656.0M	375.0M	259.0M
Investing Cash Flow	-259.0M	-525.0M	-490.0M	-364.0M	-259.0M
Cash From Borrowings	499.0M	1.4B	2.0B	1.2B	488.0M
Dividends And Interest Paid	126.0M	207.0M	157.0M	92.4M	90.9M
Debt Repayments	1.3B	1.9B	959.0M	586.0M	426.0M
Total Financing Cash Inflow	499.0M	1.4B	2.8B	1.3B	513.0M
Total Financing Cash Outflow	1.5B	2.1B	1.1B	701.0M	517.0M
Financing Cash Flow	-993.0M	-689.0M	1.6B	588.0M	-4.5M
Net Change In Cash	100.0M	248.0M	814.0M	-456.0M	-140.0M
Ending Cash Balance	2.4B	2.3B	2.0B	1.2B	1.7B
Capex	215.0M	420.0M	563.0M	338.0M	251.0M