精工科技 - Financials

精工科技 — 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	1.7B	1.5B	2.4B	1.7B	1.1B	865.0M	1.0B	950.0M	698.0M	651.0M	902.0M	744.0M	735.0M	2.4B	975.0M	640.0M	614.0M	643.0M	410.0M	372.0M
Revenue Growth %	12.3%	-34.7%	36.4%	61.5%	23.7%	-13.8%	5.7%	36.1%	7.2%	-27.8%	21.2%	1.2%	-68.7%	141.1%	52.3%	4.2%	-4.5%	56.8%	10.2%	--
Total Revenue	1.7B	1.5B	2.4B	1.7B	1.1B	865.0M	1.0B	950.0M	698.0M	651.0M	902.0M	744.0M	735.0M	2.4B	975.0M	640.0M	614.0M	643.0M	410.0M	372.0M
Cost Of Revenue	1.2B	1.0B	1.7B	1.4B	804.0M	720.0M	802.0M	676.0M	481.0M	483.0M	750.0M	652.0M	582.0M	1.6B	745.0M	522.0M	484.0M	525.0M	313.0M	286.0M
+Gross Profit	505.0M	497.0M	648.0M	371.0M	266.0M	145.0M	202.0M	274.0M	217.0M	168.0M	152.0M	92.0M	153.0M	757.0M	230.0M	118.0M	130.0M	118.0M	97.0M	86.0M
Gross Margin %	29.2%	32.3%	27.5%	21.5%	24.9%	16.8%	20.1%	28.8%	31.1%	25.8%	16.9%	12.4%	20.8%	32.2%	23.6%	18.4%	21.2%	18.4%	23.7%	23.1%
Total Operating Cost	1.6B	1.4B	2.1B	1.7B	1.0B	993.0M	1.1B	860.0M	646.0M	646.0M	943.0M	996.0M	965.0M	1.9B	888.0M	675.0M	663.0M	639.0M	403.0M	346.0M
Selling Expenses	46.3M	39.3M	42.7M	38.5M	30.6M	44.2M	42.9M	36.6M	27.3M	23.9M	38.3M	40.6M	49.4M	51.1M	32.5M	25.4M	28.4M	30.4M	28.9M	17.4M
Admin Expenses	142.0M	126.0M	115.0M	112.0M	90.5M	92.6M	80.5M	64.8M	93.9M	80.8M	95.1M	122.0M	118.0M	143.0M	73.9M	75.1M	63.0M	48.7M	36.7M	30.9M
Rd Expenses	120.0M	114.0M	108.0M	97.4M	62.1M	46.0M	46.3M	36.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.7M	-9.9M	-4.0M	7.1M	9.5M	5.7M	7.8M	5.9M	7.1M	18.1M	37.9M	38.8M	24.7M	16.9M	29.5M	29.5M	47.7M	31.0M	15.5M	10.5M
+Operating Income	153.0M	175.0M	325.0M	86.4M	38.7M	-122.0M	3.4M	93.4M	55.4M	7.7M	50.7M	-256.0M	-232.0M	478.0M	107.0M	3.6M	-52.6M	2.8M	7.2M	28.1M
Operating Margin %	8.8%	11.4%	13.8%	5.0%	3.6%	-14.1%	0.3%	9.8%	7.9%	1.2%	5.6%	-34.4%	-31.6%	20.3%	11.0%	0.6%	-8.6%	0.4%	1.8%	7.5%
Non Operating Income	4.4M	16.8M	633,700	545,700	8.2M	340,700	3.6M	161,000	4.2M	10.7M	8.7M	36.4M	15.2M	8.7M	2.5M	8.0M	4.7M	8.0M	635,300	2.0M
Non Operating Expenses	1.3M	805,700	1.0M	6.7M	756,900	338,600	563,700	581,400	1.4M	4.4M	2.2M	1.4M	1.5M	16.4M	1.1M	1.3M	1.4M	689,800	832,000	690,300
Investment Income	-570,100	457,800	1.6M	1.5M	1.9M	-7.6M	15.9M	1.9M	3.8M	2.3M	92.0M	-4.7M	-2.5M	-263,300	19.5M	37.9M	-2.3M	-900,800	-98,300	-664,700
Fair Value Change Income	2.5M	956,300	--	--	--	--	--	--	--	--	--	--	--	--	--	582,900	-582,900	--	--	--
Asset Disposal Income	-2,400	245,300	85,100	3,600	22,000	-66,800	24.0M	-941,300	351,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.9M	12.8M	65.3M	70.7M	11.5M	74.1M	64.7M	32.0M	30.8M	34.1M	18.0M	140.0M	187.0M	59.3M	3.6M	20.2M	37.5M	2.3M	6.7M	--
Other Income	17.9M	25.5M	27.0M	25.4M	14.2M	12.8M	14.3M	2.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	156.0M	191.0M	324.0M	80.2M	46.2M	-122.0M	6.5M	93.0M	58.2M	14.0M	57.1M	-221.0M	-218.0M	470.0M	108.0M	10.3M	-49.3M	10.1M	7.0M	29.4M
Income Tax	8.9M	10.5M	25.3M	-23.2M	5.8M	424,200	-234,800	-1.1M	676,000	--	47.5M	-18.4M	-15.3M	76.6M	11.5M	3.3M	6.5M	4.5M	5.8M	12.0M
+Net Income	147.0M	181.0M	299.0M	103.0M	40.3M	-122.0M	6.7M	94.1M	57.5M	14.0M	9.6M	-203.0M	-203.0M	394.0M	96.5M	7.0M	-55.8M	5.6M	1.2M	17.4M
Net Margin %	8.5%	11.8%	12.7%	6.0%	3.8%	-14.1%	0.7%	9.9%	8.2%	2.2%	1.1%	-27.3%	-27.6%	16.8%	9.9%	1.1%	-9.1%	0.9%	0.3%	4.7%
Net Income Attributable	147.0M	180.0M	293.0M	108.0M	28.3M	-121.0M	5.7M	99.1M	62.9M	15.9M	12.6M	-198.0M	-195.0M	402.0M	91.2M	23.2M	-47.9M	7.2M	3.9M	18.5M
Minority Interest	75,200	243,200	5.7M	-4.4M	12.0M	-1.5M	955,900	-5.0M	-5.4M	-1.9M	-3.0M	-5.0M	-8.1M	-7.8M	5.4M	-16.2M	-7.9M	-1.7M	-2.6M	-1.1M
Eps Basic	0.32	0.40	0.64	0.24	0.06	-0.27	0.01	0.22	0.14	0.03	0.03	-0.44	-0.43	1.04	0.32	0.16	-0.33	0.05	0.04	0.23
Eps Diluted	0.32	0.40	0.64	0.24	0.06	-0.27	0.01	0.22	0.14	0.03	0.03	-0.44	-0.43	1.04	0.32	0.16	-0.33	0.05	0.04	--

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	1.7B	515.0M	724.0M	478.0M	329.0M	131.0M	211.0M	268.0M	321.0M	367.0M	337.0M	328.0M	365.0M	538.0M	414.0M	350.0M	331.0M	220.0M	194.0M	294.0M
Trading Financial Assets	--	3.0M	67.6M	43.0M	62.5M	23.1M	--	--	40.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	876.0M	685.0M	598.0M	191.0M	319.0M	283.0M	302.0M	248.0M	146.0M	247.0M	190.0M	268.0M	381.0M	645.0M	151.0M	133.0M	111.0M	132.0M	131.0M	120.0M
Notes Receivable	23.9M	25.0M	170,100	5.4M	8.0M	2.8M	170.0M	294.0M	137.0M	160.0M	210.0M	147.0M	119.0M	111.0M	118.0M	75.6M	17.7M	34.7M	19.4M	9.4M
Notes And Accounts Receivable	900.0M	710.0M	598.0M	196.0M	327.0M	285.0M	472.0M	542.0M	283.0M	406.0M	400.0M	415.0M	501.0M	757.0M	268.0M	208.0M	128.0M	167.0M	151.0M	129.0M
Prepayments	127.0M	64.6M	56.7M	121.0M	105.0M	61.9M	103.0M	52.4M	29.4M	17.8M	18.7M	26.1M	26.7M	41.3M	44.2M	17.5M	37.4M	38.5M	47.5M	22.0M
Inventory	450.0M	472.0M	457.0M	584.0M	407.0M	389.0M	406.0M	295.0M	294.0M	225.0M	283.0M	394.0M	584.0M	649.0M	426.0M	225.0M	241.0M	224.0M	152.0M	115.0M
Total Current Assets	3.3B	1.9B	2.2B	2.0B	1.6B	1.2B	1.3B	1.2B	1.1B	1.0B	1.1B	1.2B	1.5B	2.0B	1.2B	827.0M	749.0M	676.0M	572.0M	574.0M
Long Term Equity Investment	30.8M	880,800	21.0M	21.1M	21.3M	21.6M	50.8M	75.7M	91.3M	96.1M	65.7M	70.9M	61.1M	63.6M	1.8M	27.8M	25.8M	28.1M	--	2.9M
Fixed Assets	--	425.0M	341.0M	357.0M	405.0M	424.0M	379.0M	242.0M	253.0M	270.0M	286.0M	471.0M	532.0M	534.0M	396.0M	403.0M	347.0M	339.0M	292.0M	214.0M
Fixed Assets Total	457.0M	425.0M	341.0M	357.0M	405.0M	424.0M	379.0M	242.0M	253.0M	270.0M	286.0M	471.0M	532.0M	534.0M	396.0M	403.0M	347.0M	339.0M	292.0M	214.0M
Construction In Progress	--	21.8M	--	--	--	--	27.8M	103.0M	247,900	--	--	19.4M	8.7M	32.4M	90.2M	7.7M	70.1M	39.6M	54.6M	108.0M
Construction In Progress Total	98.0M	21.8M	--	--	--	--	27.8M	103.0M	247,900	--	--	19.4M	8.7M	32.4M	90.2M	7.9M	70.3M	39.8M	54.6M	111.0M
Intangible Assets	102.0M	105.0M	35.8M	36.8M	39.2M	41.5M	43.2M	45.1M	37.7M	38.2M	39.4M	50.6M	51.3M	52.6M	54.0M	55.7M	82.4M	83.9M	85.8M	36.6M
Long Term Deferred Expenses	27.0M	2.9M	--	--	--	--	--	--	--	967,700	--	1.4M	1.6M	2.1M	703,600	86,100	229,400	1.9M	216,600	623,300
Total Non Current Assets	880.0M	646.0M	433.0M	465.0M	501.0M	516.0M	629.0M	586.0M	516.0M	532.0M	527.0M	811.0M	698.0M	700.0M	551.0M	504.0M	564.0M	538.0M	441.0M	366.0M
Total Assets	4.1B	2.6B	2.6B	2.5B	2.1B	1.7B	1.9B	1.8B	1.6B	1.6B	1.7B	2.0B	2.2B	2.7B	1.7B	1.3B	1.3B	1.2B	1.0B	940.0M
Short Term Borrowings	411.0M	204.0M	123.0M	242.0M	222.0M	193.0M	261.0M	179.0M	166.0M	273.0M	398.0M	630.0M	636.0M	404.0M	429.0M	488.0M	486.0M	456.0M	347.0M	288.0M
Accounts Payable	676.0M	450.0M	343.0M	356.0M	315.0M	264.0M	300.0M	241.0M	187.0M	191.0M	201.0M	261.0M	239.0M	331.0M	269.0M	164.0M	102.0M	108.0M	102.0M	92.9M
Advance Receipts	3,200	624,800	6.2M	6.2M	6.2M	116.0M	173.0M	148.0M	167.0M	80.5M	76.2M	134.0M	142.0M	261.0M	369.0M	55.3M	33.2M	30.3M	22.7M	18.0M
Contract Liabilities	140.0M	182.0M	287.0M	466.0M	257.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.2B	1.2B	1.4B	1.1B	780.0M	884.0M	751.0M	675.0M	678.0M	806.0M	1.1B	1.1B	1.4B	1.3B	951.0M	999.0M	808.0M	628.0M	554.0M
Long Term Borrowings	--	10.0M	--	--	--	16.9M	--	--	--	--	--	--	--	--	--	45.0M	336,000	--	--	--
Total Non Current Liabilities	57.7M	22.6M	3.3M	3.7M	7.6M	20.0M	2.8M	4.6M	4.7M	6.7M	8.5M	55.5M	54.0M	24.1M	21.4M	52.6M	5.0M	1.8M	2.1M	60,000
Total Liabilities	1.8B	1.2B	1.2B	1.4B	1.1B	800.0M	887.0M	755.0M	679.0M	685.0M	814.0M	1.2B	1.2B	1.4B	1.3B	1.0B	1.0B	809.0M	630.0M	554.0M
Paid In Capital	520.0M	455.0M	455.0M	455.0M	455.0M	455.0M	455.0M	455.0M	455.0M	455.0M	455.0M	455.0M	455.0M	303.0M	144.0M	144.0M	144.0M	96.0M	96.0M	80.0M
Capital Reserve	1.1B	356.0M	275.0M	275.0M	272.0M	270.0M	270.0M	270.0M	270.0M	270.0M	269.0M	263.0M	263.0M	414.0M	128.0M	132.0M	120.0M	207.0M	179.0M	195.0M
Surplus Reserve	154.0M	140.0M	128.0M	105.0M	91.3M	91.3M	91.3M	91.3M	80.9M	74.9M	72.1M	72.1M	72.1M	72.1M	26.2M	19.9M	17.5M	17.5M	16.2M	16.4M
Retained Earnings	608.0M	542.0M	466.0M	196.0M	102.0M	73.4M	194.0M	198.0M	118.0M	61.3M	48.2M	35.6M	234.0M	459.0M	103.0M	18.0M	-2.8M	45.1M	51.1M	52.2M
Minority Equity	--	8.5M	25.5M	19.9M	25.9M	11.5M	12.9M	4.0M	9.0M	10.6M	3.3M	-13.5M	-8.5M	-1.5M	6.3M	14.3M	30.6M	39.2M	41.3M	42.8M
Equity Attributable	2.3B	1.4B	1.4B	1.1B	940.0M	906.0M	1.0B	1.0B	931.0M	866.0M	849.0M	829.0M	1.0B	1.2B	401.0M	314.0M	279.0M	366.0M	342.0M	343.0M
Total Equity	2.3B	1.4B	1.4B	1.1B	966.0M	917.0M	1.0B	1.0B	940.0M	877.0M	852.0M	815.0M	1.0B	1.2B	408.0M	328.0M	309.0M	405.0M	383.0M	386.0M

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	1.3B	1.2B	1.2B	688.0M	707.0M	571.0M	769.0M	540.0M	696.0M	647.0M	568.0M	658.0M	763.0M	1.6B	1.2B	507.0M	622.0M	678.0M	446.0M	330.0M
Tax Refunds Received	32.0M	17.5M	21.7M	3.6M	10.3M	10.1M	6.7M	9.9M	3.6M	4.5M	5.1M	9.6M	7.4M	11.9M	13.8M	5.4M	7.4M	12.0M	4.2M	2.7M
Total Operating Cash Inflow	1.3B	1.3B	1.3B	746.0M	747.0M	631.0M	802.0M	619.0M	707.0M	690.0M	633.0M	723.0M	831.0M	1.7B	1.3B	670.0M	710.0M	790.0M	471.0M	423.0M
Cash Paid For Goods	627.0M	789.0M	520.0M	259.0M	310.0M	368.0M	576.0M	490.0M	251.0M	332.0M	382.0M	485.0M	819.0M	1.5B	793.0M	320.0M	489.0M	620.0M	422.0M	257.0M
Cash Paid To Employees	261.0M	220.0M	233.0M	188.0M	151.0M	148.0M	137.0M	103.0M	86.5M	74.7M	102.0M	102.0M	107.0M	94.9M	53.4M	44.5M	41.5M	38.8M	25.3M	16.9M
Taxes Paid	88.0M	158.0M	59.5M	100.0M	19.9M	27.6M	57.0M	23.9M	77.4M	29.3M	38.9M	36.7M	139.0M	84.2M	35.3M	30.5M	31.2M	11.8M	18.3M	27.9M
Total Operating Cash Outflow	1.2B	1.3B	948.0M	596.0M	541.0M	652.0M	877.0M	673.0M	521.0M	517.0M	577.0M	690.0M	1.2B	1.7B	1.1B	515.0M	660.0M	759.0M	539.0M	392.0M
Operating Cash Flow	144.0M	28.3M	320.0M	150.0M	206.0M	-21.2M	-74.3M	-54.0M	186.0M	173.0M	56.4M	33.4M	-325.0M	2.5M	224.0M	155.0M	50.3M	30.7M	-67.5M	30.7M
Total Investing Cash Inflow	129.0M	168.0M	361.0M	444.0M	527.0M	228.0M	184.0M	446.0M	500.0M	376.0M	44.4M	7.1M	39.8M	1.5M	45.9M	45.0M	4.2M	964,000	49,000	7.0M
Total Investing Cash Outflow	381.0M	200.0M	529.0M	431.0M	556.0M	198.0M	264.0M	377.0M	651.0M	394.0M	8.1M	16.0M	58.0M	130.0M	115.0M	48.6M	96.0M	90.8M	99.6M	151.0M
Investing Cash Flow	-253.0M	-31.4M	-168.0M	12.3M	-28.7M	29.2M	-80.2M	68.8M	-151.0M	-18.1M	36.3M	-8.9M	-18.2M	-128.0M	-68.6M	-3.5M	-91.8M	-89.8M	-99.6M	-144.0M
Cash From Borrowings	500.0M	80.0M	220.0M	363.0M	233.0M	381.0M	499.0M	189.0M	260.0M	353.0M	778.0M	894.0M	760.0M	658.0M	596.0M	897.0M	696.0M	733.0M	557.0M	595.0M
Dividends And Interest Paid	72.7M	99.0M	8.7M	15.4M	11.6M	10.7M	19.6M	17.4M	10.6M	22.2M	43.5M	45.1M	74.0M	29.4M	31.7M	32.6M	38.5M	33.0M	26.7M	32.9M
Debt Repayments	270.0M	153.0M	339.0M	360.0M	204.0M	434.0M	418.0M	176.0M	367.0M	479.0M	803.0M	900.0M	528.0M	728.0M	690.0M	764.0M	695.0M	679.0M	498.0M	417.0M
Total Financing Cash Inflow	1.8B	243.0M	220.0M	363.0M	233.0M	381.0M	507.0M	189.0M	268.0M	363.0M	791.0M	894.0M	761.0M	1.1B	616.0M	1.4B	1.2B	873.0M	606.0M	597.0M
Total Financing Cash Outflow	651.0M	501.0M	348.0M	375.0M	215.0M	445.0M	437.0M	196.0M	382.0M	511.0M	846.0M	946.0M	602.0M	757.0M	790.0M	1.4B	1.2B	792.0M	545.0M	452.0M
Financing Cash Flow	1.1B	-258.0M	-128.0M	-12.2M	18.0M	-63.8M	70.0M	-7.4M	-114.0M	-148.0M	-54.6M	-51.4M	159.0M	346.0M	-174.0M	23.4M	-1.7M	81.4M	61.8M	145.0M
Net Change In Cash	1.0B	-259.0M	24.3M	149.0M	195.0M	-55.5M	-83.6M	6.4M	-78.6M	6.2M	38.2M	-28.1M	-184.0M	221.0M	-19.2M	175.0M	-43.2M	21.4M	-105.0M	32.0M
Ending Cash Balance	1.2B	194.0M	453.0M	429.0M	280.0M	85.0M	140.0M	224.0M	218.0M	296.0M	290.0M	252.0M	280.0M	464.0M	244.0M	263.0M	88.3M	132.0M	108.0M	--
Capex	105.0M	180.0M	6.7M	8.8M	11.3M	21.9M	41.6M	56.4M	29.4M	9.6M	8.1M	16.0M	58.0M	67.5M	98.1M	47.6M	56.2M	38.2M	99.6M	146.0M