能特科技 - Financials

能特科技 — 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
+Revenue	12.3B	11.1B	12.3B	13.5B	12.8B
Revenue Growth %	10.3%	-9.2%	-9.4%	5.4%	--
Total Revenue	12.3B	11.1B	12.3B	13.5B	12.8B
Cost Of Revenue	12.0B	10.8B	11.9B	13.1B	12.4B
+Gross Profit	260.0M	289.0M	363.0M	450.0M	482.0M
Gross Margin %	2.1%	2.6%	3.0%	3.3%	3.8%
Total Operating Cost	13.1B	11.2B	12.0B	13.5B	12.6B
Selling Expenses	17.3M	19.1M	22.6M	34.4M	31.3M
Admin Expenses	84.3M	79.5M	89.4M	100.0M	111.0M
Rd Expenses	78.2M	86.5M	77.9M	63.9M	73.8M
Finance Expenses	27.4M	38.7M	10.0M	-33.7M	-43.2M
+Operating Income	-600.0M	245.0M	514.0M	139.0M	251.0M
Operating Margin %	-4.9%	2.2%	4.2%	1.0%	2.0%
Non Operating Income	522,000	89.9M	40.4M	128.0M	9.8M
Non Operating Expenses	35.0M	35.3M	47.4M	78.9M	128.0M
Investment Income	273.0M	198.0M	161.0M	85.4M	4.5M
Fair Value Change Income	-115.0M	59.7M	22.4M	37.9M	22.0M
Asset Disposal Income	1.7M	1,400	878,600	-11.7M	282,800
Asset Impairment Loss	842.0M	164.0M	208.0M	180.0M	189.0M
Other Income	42.8M	42.2M	26.0M	36.4M	17.8M
Income Before Tax	-635.0M	300.0M	507.0M	188.0M	133.0M
Income Tax	-58.3M	30.4M	43.5M	66.5M	28.1M
+Net Income	-576.0M	269.0M	463.0M	121.0M	104.0M
Net Margin %	-4.7%	2.4%	3.8%	0.9%	0.8%
Net Income Attributable	-588.0M	259.0M	444.0M	101.0M	126.0M
Minority Interest	11.5M	10.7M	18.7M	20.1M	-21.1M
Eps Basic	-0.22	0.10	0.17	0.04	0.05
Eps Diluted	-0.22	0.10	0.17	0.04	0.05

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	1.9B	2.1B	1.0B	304.0M	281.0M
Trading Financial Assets	--	--	--	--	26.9M
Accounts Receivable	280.0M	247.0M	462.0M	353.0M	419.0M
Notes Receivable	--	--	--	620,000	--
Notes And Accounts Receivable	280.0M	247.0M	462.0M	353.0M	419.0M
Prepayments	317.0M	315.0M	350.0M	443.0M	378.0M
Inventory	2.2B	1.9B	1.7B	1.3B	1.2B
Total Current Assets	4.8B	5.0B	4.5B	3.6B	2.5B
Long Term Equity Investment	938.0M	673.0M	558.0M	438.0M	310.0M
Fixed Assets	--	1.1B	1.2B	1.2B	446.0M
Fixed Assets Total	1.0B	1.1B	1.2B	1.2B	446.0M
Construction In Progress	--	2.4M	660,600	111.0M	586.0M
Construction In Progress Total	21.3M	5.7M	7.2M	121.0M	671.0M
Intangible Assets	269.0M	226.0M	216.0M	215.0M	241.0M
Long Term Deferred Expenses	2.6M	26.2M	35.9M	45.4M	59.5M
Total Non Current Assets	3.4B	4.2B	4.6B	5.7B	6.7B
Total Assets	8.3B	9.2B	9.2B	9.4B	9.2B
Short Term Borrowings	805.0M	997.0M	719.0M	449.0M	401.0M
Accounts Payable	244.0M	249.0M	266.0M	409.0M	307.0M
Advance Receipts	2.9M	782,200	4.1M	4.7M	4.8M
Contract Liabilities	471.0M	147.0M	92.8M	157.0M	197.0M
Total Current Liabilities	4.2B	4.4B	3.9B	4.5B	4.4B
Long Term Borrowings	216.0M	184.0M	905.0M	622.0M	357.0M
Total Non Current Liabilities	358.0M	467.0M	1.2B	1.3B	1.3B
Total Liabilities	4.5B	4.9B	5.1B	5.8B	5.7B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.7B
Surplus Reserve	29.7M	29.7M	29.7M	29.7M	29.7M
Retained Earnings	-977.0M	-389.0M	-648.0M	-1.1B	-1.2B
Minority Equity	206.0M	195.0M	152.0M	133.0M	113.0M
Equity Attributable	3.5B	4.1B	3.9B	3.4B	3.3B
Total Equity	3.7B	4.3B	4.0B	3.6B	3.4B

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	14.7B	12.8B	13.5B	15.0B	14.0B
Tax Refunds Received	13.1M	62.3M	42.1M	34.8M	75.7M
Total Operating Cash Inflow	15.0B	13.1B	14.0B	15.3B	14.4B
Cash Paid For Goods	11.9B	10.3B	12.8B	13.9B	11.7B
Cash Paid To Employees	114.0M	116.0M	115.0M	89.8M	78.8M
Taxes Paid	76.4M	74.1M	135.0M	97.2M	136.0M
Total Operating Cash Outflow	14.9B	12.3B	14.7B	15.1B	13.3B
Operating Cash Flow	92.0M	813.0M	-739.0M	240.0M	1.1B
Total Investing Cash Inflow	162.0M	77.1M	20.8M	104.0M	144.0M
Total Investing Cash Outflow	94.5M	30.5M	158.0M	353.0M	404.0M
Investing Cash Flow	67.3M	46.6M	-137.0M	-249.0M	-260.0M
Cash From Borrowings	693.0M	1.2B	1.5B	970.0M	1.0B
Dividends And Interest Paid	39.9M	60.1M	55.6M	41.0M	33.9M
Debt Repayments	1.3B	1.4B	895.0M	706.0M	712.0M
Total Financing Cash Inflow	2.7B	2.3B	2.9B	1.1B	1.1B
Total Financing Cash Outflow	2.7B	3.2B	2.0B	1.0B	2.1B
Financing Cash Flow	-45.6M	-905.0M	900.0M	93.4M	-1.0B
Net Change In Cash	108.0M	-51.6M	22.8M	92.0M	-163.0M
Ending Cash Balance	203.0M	95.1M	147.0M	124.0M	31.9M
Capex	94.5M	30.1M	156.0M	212.0M	288.0M