科大讯飞 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	23.3B	19.6B	18.8B	18.3B	13.0B
Revenue Growth %	18.8%	4.4%	2.8%	40.6%	--
Total Revenue	23.3B	19.6B	18.8B	18.3B	13.0B
Cost Of Revenue	13.4B	11.3B	11.1B	10.8B	7.1B
+Gross Profit	10.0B	8.4B	7.7B	7.5B	5.9B
Gross Margin %	42.6%	42.7%	40.8%	41.1%	45.1%
Total Operating Cost	24.2B	20.6B	19.4B	18.0B	12.7B
Selling Expenses	4.1B	3.6B	3.2B	2.7B	2.1B
Admin Expenses	1.5B	1.4B	1.2B	1.1B	857.0M
Rd Expenses	3.9B	3.5B	3.1B	2.8B	2.2B
Finance Expenses	135.0M	15.4M	-78.6M	-10.4M	16.2M
+Operating Income	282.0M	429.0M	296.0M	1.5B	1.4B
Operating Margin %	1.2%	2.2%	1.6%	8.0%	11.0%
Non Operating Income	39.4M	33.8M	48.2M	146.0M	141.0M
Non Operating Expenses	92.7M	43.2M	96.1M	114.0M	122.0M
Investment Income	93.0M	205.0M	27.4M	-7.6M	32.1M
Fair Value Change Income	-21.9M	80.0M	-251.0M	331.0M	355.0M
Asset Disposal Income	8.0M	12.7M	4.9M	-348,900	17.0M
Asset Impairment Loss	107.0M	84.9M	81.1M	75.6M	37.8M
Other Income	1.0B	1.1B	1.1B	824.0M	741.0M
Income Before Tax	229.0M	420.0M	248.0M	1.5B	1.5B
Income Tax	-278.0M	-193.0M	-251.0M	-114.0M	14.9M
+Net Income	507.0M	613.0M	499.0M	1.6B	1.4B
Net Margin %	2.2%	3.1%	2.7%	8.8%	11.1%
Net Income Attributable	560.0M	657.0M	561.0M	1.6B	1.4B
Minority Interest	-53.1M	-44.2M	-62.6M	54.3M	78.0M
Eps Basic	0.24	0.28	0.24	0.70	0.64
Eps Diluted	0.24	0.28	0.24	0.68	0.61

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	3.4B	3.6B	4.3B	5.9B	5.3B
Accounts Receivable	14.7B	12.2B	9.9B	7.5B	5.5B
Notes Receivable	640.0M	445.0M	492.0M	431.0M	265.0M
Notes And Accounts Receivable	15.3B	12.6B	10.4B	7.9B	5.7B
Prepayments	606.0M	396.0M	261.0M	258.0M	205.0M
Inventory	2.8B	2.5B	2.7B	2.4B	2.4B
Total Current Assets	24.1B	21.2B	19.8B	19.0B	15.0B
Long Term Equity Investment	1.5B	1.4B	934.0M	718.0M	567.0M
Fixed Assets	--	4.4B	2.6B	2.5B	1.8B
Fixed Assets Total	5.0B	4.4B	2.6B	2.5B	1.8B
Construction In Progress	--	1.2B	689.0M	287.0M	267.0M
Construction In Progress Total	1.0B	1.2B	689.0M	287.0M	267.0M
Intangible Assets	2.9B	3.1B	2.8B	2.4B	1.9B
Long Term Deferred Expenses	103.0M	126.0M	166.0M	154.0M	138.0M
Total Non Current Assets	17.4B	16.6B	13.1B	12.4B	9.9B
Total Assets	41.5B	37.8B	32.9B	31.4B	24.8B
Short Term Borrowings	310.0M	243.0M	364.0M	525.0M	643.0M
Accounts Payable	6.2B	5.1B	5.3B	3.9B	2.8B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.7B	1.2B	1.1B	1.4B	1.7B
Total Current Liabilities	15.4B	12.9B	12.1B	11.7B	10.4B
Long Term Borrowings	4.7B	4.6B	1.7B	392.0M	82.5M
Total Non Current Liabilities	7.4B	7.2B	3.9B	2.4B	1.5B
Total Liabilities	22.8B	20.1B	16.0B	14.1B	11.9B
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.2B
Capital Reserve	10.1B	9.9B	10.0B	10.3B	7.3B
Surplus Reserve	633.0M	485.0M	415.0M	243.0M	219.0M
Retained Earnings	5.6B	5.4B	5.0B	4.9B	3.8B
Minority Equity	921.0M	700.0M	447.0M	557.0M	304.0M
Equity Attributable	17.8B	17.0B	16.4B	16.8B	12.7B
Total Equity	18.7B	17.7B	16.8B	17.3B	13.0B

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	22.9B	19.0B	17.6B	17.2B	12.6B
Tax Refunds Received	318.0M	286.0M	216.0M	213.0M	178.0M
Total Operating Cash Inflow	24.7B	20.3B	18.8B	18.6B	13.8B
Cash Paid For Goods	13.7B	12.0B	10.5B	11.1B	6.3B
Cash Paid To Employees	4.3B	4.4B	4.6B	3.6B	2.6B
Taxes Paid	958.0M	889.0M	820.0M	923.0M	824.0M
Total Operating Cash Outflow	22.3B	19.9B	18.1B	17.7B	11.5B
Operating Cash Flow	2.5B	350.0M	631.0M	893.0M	2.3B
Total Investing Cash Inflow	111.0M	579.0M	868.0M	249.0M	1.1B
Total Investing Cash Outflow	3.4B	4.6B	2.6B	2.8B	1.8B
Investing Cash Flow	-3.3B	-4.0B	-1.7B	-2.6B	-735.0M
Cash From Borrowings	5.4B	5.0B	3.8B	696.0M	1.4B
Dividends And Interest Paid	406.0M	316.0M	319.0M	498.0M	375.0M
Debt Repayments	4.7B	1.7B	2.4B	814.0M	1.6B
Total Financing Cash Inflow	5.9B	5.2B	3.9B	4.1B	1.9B
Total Financing Cash Outflow	5.4B	2.3B	4.2B	1.7B	2.0B
Financing Cash Flow	539.0M	2.8B	-318.0M	2.4B	-95.2M
Net Change In Cash	-272.0M	-790.0M	-1.4B	687.0M	1.4B
Ending Cash Balance	3.1B	3.4B	4.2B	5.5B	4.9B
Capex	3.2B	4.1B	2.3B	2.1B	1.2B