浙江交科 - Financials

浙江交科 — 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	47.8B	46.0B	46.6B	46.0B	36.8B
Revenue Growth %	3.7%	-1.2%	1.2%	25.2%	--
Total Revenue	47.8B	46.0B	46.6B	46.0B	36.8B
Cost Of Revenue	44.0B	42.3B	42.8B	42.1B	33.7B
+Gross Profit	3.8B	3.7B	3.8B	4.0B	3.0B
Gross Margin %	7.9%	8.0%	8.1%	8.6%	8.2%
Total Operating Cost	46.4B	44.4B	45.0B	44.7B	35.7B
Selling Expenses	11.2M	16.3M	18.9M	31.4M	22.0M
Admin Expenses	710.0M	667.0M	670.0M	692.0M	707.0M
Rd Expenses	1.2B	1.0B	1.1B	1.2B	808.0M
Finance Expenses	153.0M	73.2M	113.0M	283.0M	221.0M
+Operating Income	1.9B	1.8B	2.1B	1.4B	1.3B
Operating Margin %	4.0%	4.0%	4.5%	3.1%	3.4%
Non Operating Income	7.1M	2.8M	8.9M	5.4M	147.0M
Non Operating Expenses	11.5M	4.0M	2.8M	11.2M	7.2M
Investment Income	99.4M	105.0M	335.0M	105.0M	103.0M
Fair Value Change Income	--	--	-4.2M	4.2M	-80,400
Asset Disposal Income	351.0M	53.9M	138.0M	-5.8M	15.4M
Asset Impairment Loss	30.0M	32.2M	62.0M	247.0M	10.0M
Other Income	31.8M	15.2M	21.0M	29.1M	40.3M
Income Before Tax	1.9B	1.8B	2.1B	1.4B	1.4B
Income Tax	479.0M	360.0M	408.0M	413.0M	347.0M
+Net Income	1.4B	1.5B	1.7B	1.0B	1.1B
Net Margin %	2.9%	3.2%	3.7%	2.2%	2.9%
Net Income Attributable	1.3B	1.3B	1.6B	961.0M	999.0M
Minority Interest	96.0M	119.0M	162.0M	61.4M	52.9M
Eps Basic	0.50	0.52	0.93	0.70	0.73
Eps Diluted	0.50	0.52	0.93	0.56	0.62

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	11.7B	11.4B	11.3B	9.3B	8.9B
Trading Financial Assets	300.0M	360.0M	400.0M	804.0M	--
Accounts Receivable	9.1B	6.6B	5.8B	4.7B	2.3B
Notes Receivable	145.0M	1.4M	9.7M	29.6M	80.3M
Notes And Accounts Receivable	9.3B	6.6B	5.8B	4.8B	2.4B
Prepayments	349.0M	288.0M	302.0M	330.0M	176.0M
Inventory	1.2B	1.8B	1.7B	2.1B	1.4B
Total Current Assets	58.1B	52.6B	45.8B	43.1B	29.5B
Long Term Equity Investment	2.5B	2.1B	1.6B	1.1B	663.0M
Fixed Assets	--	3.3B	2.3B	3.5B	3.6B
Fixed Assets Total	3.3B	3.3B	2.3B	3.5B	3.6B
Construction In Progress	--	269.0M	780.0M	869.0M	395.0M
Construction In Progress Total	270.0M	269.0M	780.0M	870.0M	395.0M
Intangible Assets	276.0M	295.0M	300.0M	550.0M	531.0M
Long Term Deferred Expenses	193.0M	156.0M	115.0M	124.0M	89.0M
Total Non Current Assets	20.5B	16.8B	13.2B	10.4B	12.0B
Total Assets	78.6B	69.4B	59.0B	53.4B	41.5B
Short Term Borrowings	6.7B	6.4B	5.5B	4.9B	3.8B
Accounts Payable	37.3B	30.6B	24.5B	22.0B	17.6B
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.0B	1.8B	1.2B	840.0M	529.0M
Total Current Liabilities	55.1B	47.2B	39.9B	36.2B	27.3B
Long Term Borrowings	6.0B	6.9B	4.8B	3.5B	1.5B
Total Non Current Liabilities	6.3B	7.1B	5.1B	6.8B	4.5B
Total Liabilities	61.4B	54.3B	45.0B	43.0B	31.9B
Paid In Capital	2.6B	2.6B	1.9B	1.4B	1.4B
Capital Reserve	4.4B	4.4B	5.2B	3.0B	3.0B
Surplus Reserve	613.0M	517.0M	430.0M	349.0M	334.0M
Retained Earnings	7.6B	6.7B	5.8B	4.6B	3.8B
Minority Equity	2.0B	839.0M	715.0M	982.0M	945.0M
Equity Attributable	15.2B	14.2B	13.2B	9.5B	8.7B
Total Equity	17.1B	15.0B	13.9B	10.5B	9.6B

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	43.5B	41.5B	45.5B	43.0B	34.7B
Tax Refunds Received	28.0M	176.0M	423.0M	37.5M	28.4M
Total Operating Cash Inflow	46.0B	44.2B	48.6B	44.7B	37.6B
Cash Paid For Goods	37.9B	37.0B	40.9B	39.1B	30.5B
Cash Paid To Employees	2.8B	2.7B	2.5B	2.3B	2.0B
Taxes Paid	1.1B	1.2B	1.2B	1.0B	748.0M
Total Operating Cash Outflow	44.9B	43.6B	47.6B	44.5B	35.4B
Operating Cash Flow	1.1B	571.0M	1.0B	216.0M	2.2B
Total Investing Cash Inflow	416.0M	1.1B	4.5B	405.0M	461.0M
Total Investing Cash Outflow	1.5B	2.6B	3.4B	3.0B	1.6B
Investing Cash Flow	-1.0B	-1.5B	1.1B	-2.6B	-1.1B
Cash From Borrowings	9.7B	10.2B	8.3B	8.1B	5.1B
Dividends And Interest Paid	847.0M	808.0M	815.0M	510.0M	424.0M
Debt Repayments	9.7B	8.1B	7.6B	4.5B	5.1B
Total Financing Cash Inflow	10.8B	10.3B	8.4B	8.2B	7.7B
Total Financing Cash Outflow	10.7B	9.1B	8.5B	5.2B	5.5B
Financing Cash Flow	96.7M	1.2B	-62.7M	3.0B	2.2B
Net Change In Cash	144.0M	252.0M	2.1B	538.0M	3.3B
Ending Cash Balance	11.4B	11.3B	11.1B	9.0B	8.4B
Capex	426.0M	942.0M	872.0M	1.3B	856.0M