理工能科 - Financials

理工能科 — 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	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
+Revenue	1.1B	1.1B	970.0M	1.1B	1.1B	1.0B	994.0M	842.0M	687.0M	449.0M	195.0M	311.0M	342.0M	243.0M	182.0M	125.0M	113.0M	110.0M	93.2M
Revenue Growth %	-1.7%	13.0%	-12.5%	-2.3%	13.2%	0.9%	18.1%	22.6%	53.0%	130.3%	-37.3%	-9.1%	40.7%	33.5%	45.6%	10.6%	2.7%	18.1%	--
Total Revenue	1.1B	1.1B	973.0M	1.1B	1.1B	1.0B	996.0M	842.0M	687.0M	449.0M	195.0M	311.0M	342.0M	243.0M	182.0M	125.0M	113.0M	110.0M	93.2M
Cost Of Revenue	389.0M	432.0M	359.0M	443.0M	495.0M	410.0M	418.0M	297.0M	302.0M	216.0M	73.6M	102.0M	110.0M	90.0M	70.8M	28.0M	25.5M	30.3M	42.0M
+Gross Profit	688.0M	664.0M	611.0M	666.0M	640.0M	593.0M	576.0M	545.0M	385.0M	233.0M	121.4M	209.0M	232.0M	153.0M	111.2M	97.0M	87.5M	79.7M	51.2M
Gross Margin %	63.9%	60.6%	63.0%	60.1%	56.4%	59.1%	57.9%	64.7%	56.0%	51.9%	62.2%	67.2%	67.8%	63.0%	61.1%	77.6%	77.5%	72.5%	54.9%
Total Operating Cost	823.0M	878.0M	802.0M	1.1B	939.0M	781.0M	766.0M	585.0M	578.0M	356.0M	152.0M	200.0M	245.0M	176.0M	128.0M	72.4M	69.5M	57.8M	55.1M
Selling Expenses	158.0M	161.0M	137.0M	128.0M	118.0M	110.0M	93.9M	87.2M	77.8M	52.3M	38.6M	37.2M	41.1M	26.8M	14.2M	10.0M	9.5M	6.8M	5.8M
Admin Expenses	105.0M	105.0M	113.0M	115.0M	94.8M	86.8M	87.3M	84.8M	159.0M	92.7M	65.2M	75.9M	84.4M	70.7M	41.0M	29.4M	28.2M	14.9M	5.9M
Rd Expenses	153.0M	161.0M	165.0M	158.0M	139.0M	123.0M	107.0M	95.8M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-11.7M	-10.5M	-6.4M	-2.5M	3.4M	8.4M	5.0M	-5.3M	-18.1M	-19.9M	-28.1M	-21.6M	-3.3M	-16.9M	-4.7M	1.7M	2.1M	2.1M	881,600
+Operating Income	312.0M	276.0M	244.0M	115.0M	266.0M	343.0M	277.0M	311.0M	111.0M	89.2M	43.3M	110.0M	95.5M	66.4M	60.2M	60.2M	43.4M	52.7M	37.9M
Operating Margin %	29.0%	25.2%	25.2%	10.4%	23.4%	34.2%	27.9%	36.9%	16.2%	19.9%	22.2%	35.4%	27.9%	27.3%	33.1%	48.1%	38.4%	47.9%	40.7%
Non Operating Income	653,100	389,000	42,200	100,400	89,700	48,800	443,800	182,200	57.1M	36.2M	22.9M	32.6M	18.5M	27.2M	14.8M	22.7M	7.9M	4.3M	6.4M
Non Operating Expenses	1.4M	300,800	2.7M	3.2M	3.9M	2.4M	6.3M	1.9M	650,600	455,100	1.1M	287,400	291,100	671,000	236,000	323,700	321,500	249,600	187,200
Investment Income	12.4M	20.3M	18.4M	47.6M	45.8M	14.2M	-532,700	955,100	1.6M	-4.0M	--	-1.1M	-1.3M	-165,400	6.5M	7.2M	--	58,200	-133,700
Fair Value Change Income	-1.5M	-1.8M	--	-31.3M	-31.8M	63.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-981,300	-77,200	-444,600	2.1M	13.2M	1.7M	-54,000	-44,200	-147,200	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.6M	-1.1M	14.2M	202.0M	68.3M	31.0M	45.9M	13.7M	47.9M	10.3M	-215,100	1.6M	7.5M	2.4M	4.4M	946,400	2.6M	2.2M	-569,300
Other Income	46.5M	37.3M	55.7M	48.5M	40.6M	40.0M	47.6M	52.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	312.0M	276.0M	241.0M	111.0M	263.0M	341.0M	271.0M	309.0M	168.0M	125.0M	65.1M	142.0M	114.0M	92.9M	74.8M	82.6M	51.0M	56.7M	44.2M
Income Tax	34.2M	30.4M	26.9M	40.4M	28.5M	29.4M	14.4M	30.8M	17.4M	18.7M	4.7M	9.3M	8.3M	12.8M	8.7M	6.9M	3.8M	4.5M	4.9M
+Net Income	277.0M	246.0M	215.0M	71.0M	234.0M	311.0M	256.0M	278.0M	150.0M	106.0M	60.4M	133.0M	105.0M	80.1M	66.2M	75.7M	47.2M	52.2M	39.3M
Net Margin %	25.7%	22.4%	22.2%	6.4%	20.6%	31.0%	25.8%	33.0%	21.8%	23.6%	31.0%	42.8%	30.7%	33.0%	36.4%	60.5%	41.7%	47.5%	42.2%
Net Income Attributable	277.0M	246.0M	215.0M	71.1M	234.0M	312.0M	257.0M	279.0M	152.0M	108.0M	61.6M	133.0M	106.0M	80.5M	67.8M	76.1M	47.2M	52.0M	37.3M
Minority Interest	-700.00	-800.00	-700.00	-28,400	-57,400	-275,800	-324,000	-754,100	-1.7M	-1.7M	-1.2M	-443,800	-1.1M	-432,900	-1.6M	-417,900	-69,500	168,400	2.0M
Eps Basic	0.77	0.65	0.57	0.19	0.63	0.84	0.66	0.70	0.38	0.35	0.23	0.50	0.38	0.60	1.02	1.52	0.94	1.04	0.00
Eps Diluted	0.76	0.65	0.57	0.19	0.63	0.84	0.66	0.70	0.38	0.35	0.23	0.50	0.38	0.60	1.02	1.52	0.94	1.04	--

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
Cash And Equivalents	598.0M	912.0M	591.0M	476.0M	396.0M	429.0M	513.0M	503.0M	549.0M	977.0M	739.0M	613.0M	529.0M	494.0M	495.0M	666.0M	67.0M	61.9M	77.9M
Trading Financial Assets	--	--	--	--	172.0M	63.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	488.0M	438.0M	433.0M	369.0M	357.0M	484.0M	441.0M	365.0M	339.0M	277.0M	177.0M	255.0M	221.0M	144.0M	116.0M	74.3M	63.2M	37.9M	29.8M
Notes Receivable	4.2M	5.4M	26.2M	23.5M	26.1M	24.5M	12.6M	12.8M	33.6M	23.2M	29.4M	33.4M	43.2M	25.2M	30.2M	5.7M	3.3M	800,000	--
Notes And Accounts Receivable	492.0M	444.0M	460.0M	392.0M	384.0M	508.0M	454.0M	378.0M	372.0M	300.0M	207.0M	288.0M	264.0M	169.0M	146.0M	80.0M	66.5M	38.7M	29.8M
Prepayments	10.3M	9.7M	7.1M	8.0M	15.8M	8.9M	9.4M	24.0M	10.4M	6.2M	3.2M	3.0M	3.7M	7.8M	37.0M	8.7M	9.0M	635,300	1.3M
Inventory	124.0M	140.0M	186.0M	196.0M	232.0M	250.0M	242.0M	271.0M	193.0M	214.0M	56.9M	63.2M	56.3M	46.5M	35.5M	20.8M	16.1M	10.0M	14.8M
Total Current Assets	1.3B	1.6B	1.4B	1.2B	1.4B	1.4B	1.3B	1.4B	1.2B	1.5B	1.0B	982.0M	866.0M	731.0M	724.0M	783.0M	165.0M	113.0M	137.0M
Long Term Equity Investment	183.0M	176.0M	164.0M	119.0M	106.0M	99.5M	10.7M	15.0M	19.5M	--	--	--	--	--	4.3M	--	--	--	1.2M
Fixed Assets	--	364.0M	411.0M	422.0M	429.0M	281.0M	274.0M	288.0M	262.0M	236.0M	194.0M	206.0M	222.0M	211.0M	39.4M	30.3M	29.8M	26.6M	12.3M
Fixed Assets Total	324.0M	364.0M	411.0M	422.0M	429.0M	281.0M	274.0M	288.0M	262.0M	236.0M	194.0M	206.0M	222.0M	211.0M	39.4M	30.3M	29.8M	26.6M	12.3M
Construction In Progress	--	--	--	366,200	--	196.0M	102.0M	--	--	--	--	--	1.9M	--	101.0M	42.5M	1.1M	--	21,600
Construction In Progress Total	--	--	--	366,200	--	196.0M	102.0M	--	--	--	--	--	1.9M	--	101.0M	42.5M	1.1M	--	21,600
Intangible Assets	19.3M	28.6M	33.3M	42.4M	44.8M	47.3M	53.9M	61.2M	68.3M	75.3M	16.6M	17.5M	17.1M	14.3M	14.7M	14.4M	14.6M	14.9M	69,300
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	60,000	486,400	--	--	--	--	--	--	--	--	--
Total Non Current Assets	2.0B	2.1B	2.1B	2.1B	2.3B	2.4B	2.2B	2.1B	2.1B	1.7B	297.0M	311.0M	306.0M	284.0M	217.0M	105.0M	61.3M	64.5M	20.3M
Total Assets	3.3B	3.7B	3.5B	3.3B	3.7B	3.7B	3.5B	3.5B	3.3B	3.3B	1.3B	1.3B	1.2B	1.0B	941.0M	887.0M	227.0M	178.0M	158.0M
Short Term Borrowings	--	--	--	--	170.0M	221.0M	290.0M	125.0M	52.6M	--	--	--	--	--	--	9.0M	55.0M	44.0M	39.1M
Accounts Payable	129.0M	166.0M	138.0M	159.0M	182.0M	192.0M	109.0M	61.0M	97.1M	50.2M	21.5M	33.6M	34.2M	24.4M	23.3M	6.3M	5.6M	3.3M	18.3M
Advance Receipts	--	--	--	--	--	215.0M	103.0M	85.2M	47.7M	75.3M	2.3M	1.6M	5.3M	12.3M	1.4M	153,500	461,200	239,300	13.7M
Contract Liabilities	66.8M	72.9M	114.0M	91.8M	107.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	347.0M	385.0M	408.0M	410.0M	594.0M	754.0M	597.0M	351.0M	286.0M	397.0M	64.5M	72.2M	58.6M	71.0M	57.8M	29.3M	70.1M	63.8M	84.6M
Total Non Current Liabilities	6.2M	5.6M	11.1M	16.1M	5.2M	6.5M	8.5M	10.7M	1.0M	1.0M	16.5M	35.4M	--	--	--	1.1M	1.3M	3.9M	--
Total Liabilities	353.0M	391.0M	419.0M	426.0M	599.0M	761.0M	605.0M	362.0M	287.0M	398.0M	81.0M	108.0M	58.6M	71.0M	57.8M	30.3M	71.4M	67.7M	84.6M
Paid In Capital	379.0M	379.0M	379.0M	384.0M	397.0M	397.0M	397.0M	398.0M	401.0M	406.0M	283.0M	283.0M	141.0M	66.7M	66.7M	66.7M	50.0M	50.0M	5.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	479.0M	480.0M	614.0M	612.0M	612.0M	621.0M	11.6M	16.1M	483,500
Surplus Reserve	190.0M	190.0M	172.0M	164.0M	163.0M	135.0M	103.0M	78.1M	74.4M	64.4M	60.4M	52.7M	38.4M	29.8M	22.4M	14.4M	5.5M	1.7M	7.8M
Retained Earnings	944.0M	1.1B	908.0M	777.0M	944.0M	868.0M	793.0M	754.0M	598.0M	496.0M	447.0M	422.0M	317.0M	233.0M	179.0M	153.0M	85.8M	42.4M	56.2M
Minority Equity	-198,500	-46,500	-42,700	-42,000	-13,600	43,800	1.3M	-39,500	1.9M	3.1M	5.0M	1.7M	2.2M	3.3M	2.0M	1.9M	2.4M	--	3.5M
Equity Attributable	3.0B	3.3B	3.1B	2.9B	3.1B	3.0B	2.9B	3.1B	3.0B	2.9B	1.2B	1.2B	1.1B	942.0M	881.0M	855.0M	153.0M	110.0M	69.5M
Total Equity	3.0B	3.3B	3.1B	2.9B	3.1B	3.0B	2.9B	3.1B	3.0B	2.9B	1.2B	1.2B	1.1B	945.0M	883.0M	857.0M	155.0M	110.0M	73.0M

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
Cash From Sales	1.1B	1.1B	987.0M	1.2B	1.2B	1.0B	976.0M	983.0M	719.0M	499.0M	309.0M	331.0M	318.0M	281.0M	149.0M	131.0M	102.0M	108.0M	110.0M
Tax Refunds Received	26.4M	30.5M	26.4M	33.1M	27.2M	24.7M	40.1M	27.8M	35.1M	27.8M	11.5M	28.1M	11.8M	7.4M	7.6M	20.3M	4.6M	3.0M	587,300
Total Operating Cash Inflow	1.4B	1.2B	1.1B	1.3B	1.3B	1.1B	1.0B	1.1B	809.0M	567.0M	372.0M	387.0M	352.0M	295.0M	164.0M	156.0M	113.0M	117.0M	119.0M
Cash Paid For Goods	323.0M	280.0M	298.0M	402.0M	410.0M	311.0M	410.0M	466.0M	291.0M	209.0M	74.6M	105.0M	153.0M	112.0M	82.8M	36.5M	35.8M	46.0M	39.1M
Cash Paid To Employees	348.0M	341.0M	338.0M	313.0M	269.0M	245.0M	210.0M	183.0M	142.0M	74.9M	41.9M	49.2M	45.6M	37.2M	23.2M	15.4M	12.3M	8.7M	5.0M
Taxes Paid	101.0M	120.0M	102.0M	111.0M	107.0M	110.0M	96.5M	122.0M	83.5M	54.2M	34.9M	50.6M	52.0M	41.0M	26.9M	25.1M	22.0M	20.3M	11.3M
Total Operating Cash Outflow	1.1B	876.0M	832.0M	946.0M	911.0M	804.0M	859.0M	904.0M	818.0M	411.0M	207.0M	260.0M	325.0M	250.0M	169.0M	99.0M	100.0M	92.3M	65.8M
Operating Cash Flow	202.0M	335.0M	239.0M	333.0M	378.0M	294.0M	184.0M	152.0M	-9.6M	155.0M	165.0M	127.0M	26.8M	45.4M	-5.6M	56.7M	12.6M	25.2M	53.5M
Total Investing Cash Inflow	11.0M	64.2M	108.0M	441.0M	61.0M	233.0M	268.0M	325.0M	239.0M	106.0M	71,400	89,100	34,100	39.3M	11.2M	8.5M	5.8M	41.4M	2.7M
Total Investing Cash Outflow	11.2M	66.2M	152.0M	296.0M	278.0M	273.0M	149.0M	386.0M	456.0M	439.0M	195.0M	29.0M	48.9M	68.5M	136.0M	44.3M	13.7M	58.1M	26.0M
Investing Cash Flow	-204,700	-2.0M	-43.2M	146.0M	-217.0M	-40.3M	119.0M	-60.4M	-217.0M	-333.0M	-195.0M	-29.0M	-48.9M	-29.2M	-125.0M	-35.8M	-8.0M	-16.7M	-23.3M
Cash From Borrowings	--	--	--	--	320.0M	330.0M	360.0M	125.0M	45.0M	--	--	--	--	--	30.0M	89.2M	65.0M	88.0M	60.3M
Dividends And Interest Paid	450.0M	19.1M	75.8M	245.0M	140.0M	218.0M	202.0M	123.0M	40.3M	80.4M	28.3M	14.1M	13.3M	20.0M	33.6M	3.2M	7.0M	22.1M	816,500
Debt Repayments	--	--	--	170.0M	370.0M	400.0M	195.0M	52.6M	--	--	--	--	--	--	39.0M	135.0M	54.0M	83.1M	30.2M
Total Financing Cash Inflow	--	10.6M	--	34.6M	320.0M	330.0M	362.0M	125.0M	45.5M	404.0M	4.4M	0.00	70.8M	1.8M	32.0M	716.0M	67.4M	88.0M	60.3M
Total Financing Cash Outflow	636.0M	25.6M	82.4M	421.0M	510.0M	671.0M	660.0M	176.0M	54.3M	99.0M	28.3M	14.1M	13.3M	20.0M	72.6M	138.0M	61.0M	105.0M	33.1M
Financing Cash Flow	-636.0M	-14.9M	-82.4M	-387.0M	-190.0M	-341.0M	-298.0M	-51.1M	-8.8M	305.0M	-23.9M	-14.1M	57.4M	-18.3M	-40.7M	578.0M	6.4M	-17.2M	27.2M
Net Change In Cash	-434.0M	319.0M	114.0M	92.1M	-29.1M	-86.9M	6.1M	40.7M	-235.0M	128.0M	-54.2M	83.5M	35.4M	-2.1M	-171.0M	599.0M	11.0M	-8.7M	57.4M
Ending Cash Balance	470.0M	905.0M	586.0M	472.0M	380.0M	409.0M	496.0M	490.0M	449.0M	685.0M	557.0M	611.0M	528.0M	492.0M	495.0M	666.0M	67.0M	55.9M	64.7M
Capex	10.9M	15.4M	20.9M	40.8M	88.2M	83.4M	44.7M	17.7M	7.4M	4.2M	7.4M	19.0M	39.3M	50.7M	95.2M	44.3M	13.7M	30.8M	5.5M