科瑞技术 - Financials

科瑞技术 — 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	2.4B	2.9B	3.2B	2.2B	2.0B
Revenue Growth %	-14.3%	-12.0%	50.2%	7.3%	--
Total Revenue	2.4B	2.9B	3.2B	2.2B	2.0B
Cost Of Revenue	1.6B	1.9B	2.1B	1.4B	1.2B
+Gross Profit	887.0M	925.0M	1.2B	732.0M	808.0M
Gross Margin %	36.2%	32.4%	35.9%	33.9%	40.1%
Total Operating Cost	2.3B	2.7B	2.8B	2.1B	1.7B
Selling Expenses	131.0M	139.0M	159.0M	122.0M	93.8M
Admin Expenses	150.0M	163.0M	125.0M	118.0M	102.0M
Rd Expenses	291.0M	370.0M	402.0M	371.0M	230.0M
Finance Expenses	-2.6M	-1.8M	-43.2M	-11.4M	18.9M
+Operating Income	204.0M	251.0M	433.0M	109.0M	365.0M
Operating Margin %	8.3%	8.8%	13.3%	5.0%	18.1%
Non Operating Income	243,200	3.5M	290,100	102,500	1.5M
Non Operating Expenses	888,400	803,000	1.4M	5.0M	1.0M
Investment Income	10.7M	36.8M	-3.9M	16.0M	26.7M
Fair Value Change Income	-3.1M	7.8M	-1.3M	3.8M	10.8M
Asset Disposal Income	-238,700	833,500	958,300	212,800	-50,400
Asset Impairment Loss	97.8M	58.5M	43.5M	50.3M	46.6M
Other Income	41.3M	62.6M	40.0M	41.3M	38.8M
Income Before Tax	203.0M	253.0M	432.0M	104.0M	366.0M
Income Tax	20.5M	27.8M	48.1M	9.3M	18.7M
+Net Income	183.0M	226.0M	384.0M	94.7M	347.0M
Net Margin %	7.5%	7.9%	11.8%	4.4%	17.2%
Net Income Attributable	139.0M	174.0M	313.0M	35.0M	293.0M
Minority Interest	43.5M	52.0M	70.7M	59.6M	54.1M
Eps Basic	0.34	0.42	0.76	0.09	0.72
Eps Diluted	0.34	0.42	0.76	0.09	0.72

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	494.0M	786.0M	859.0M	935.0M	1.0B
Trading Financial Assets	33.7M	16.2M	53.3M	103.0M	202.0M
Accounts Receivable	1.4B	1.5B	1.6B	1.0B	890.0M
Notes Receivable	33.4M	29.2M	105.0M	5.3M	361,300
Notes And Accounts Receivable	1.5B	1.6B	1.7B	1.0B	891.0M
Prepayments	67.8M	29.8M	59.8M	71.3M	10.5M
Inventory	1.1B	1.2B	1.4B	1.0B	359.0M
Total Current Assets	3.7B	4.1B	4.5B	3.5B	2.8B
Long Term Equity Investment	5.8M	5.7M	6.0M	6.4M	137,300
Fixed Assets	--	977.0M	474.0M	456.0M	453.0M
Fixed Assets Total	980.0M	977.0M	474.0M	456.0M	453.0M
Construction In Progress	--	28.6M	433.0M	112.0M	20.4M
Construction In Progress Total	1.0M	28.6M	433.0M	112.0M	20.4M
Intangible Assets	117.0M	75.6M	81.3M	81.1M	78.4M
Long Term Deferred Expenses	54.2M	40.9M	28.9M	19.2M	12.6M
Total Non Current Assets	1.8B	1.8B	1.7B	1.2B	733.0M
Total Assets	5.5B	5.9B	6.2B	4.8B	3.5B
Short Term Borrowings	397.0M	422.0M	466.0M	225.0M	100.0M
Accounts Payable	608.0M	813.0M	931.0M	657.0M	382.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	614.0M	717.0M	826.0M	501.0M	50.3M
Total Current Liabilities	2.2B	2.6B	3.0B	2.0B	765.0M
Long Term Borrowings	38.0M	63.6M	33.9M	--	--
Total Non Current Liabilities	86.4M	114.0M	97.1M	72.1M	30.3M
Total Liabilities	2.3B	2.8B	3.1B	2.1B	795.0M
Paid In Capital	411.0M	412.0M	411.0M	412.0M	412.0M
Capital Reserve	778.0M	785.0M	778.0M	789.0M	786.0M
Surplus Reserve	205.0M	188.0M	162.0M	141.0M	141.0M
Retained Earnings	1.5B	1.5B	1.4B	1.2B	1.2B
Minority Equity	270.0M	284.0M	284.0M	244.0M	210.0M
Equity Attributable	2.9B	2.9B	2.8B	2.5B	2.5B
Total Equity	3.2B	3.2B	3.1B	2.7B	2.7B

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	2.4B	2.5B	2.6B	2.1B	1.9B
Tax Refunds Received	51.4M	71.0M	52.1M	71.2M	66.1M
Total Operating Cash Inflow	2.5B	2.6B	2.7B	2.2B	2.0B
Cash Paid For Goods	1.4B	1.4B	1.7B	1.5B	1.3B
Cash Paid To Employees	549.0M	633.0M	607.0M	509.0M	391.0M
Taxes Paid	109.0M	135.0M	124.0M	63.1M	101.0M
Total Operating Cash Outflow	2.2B	2.3B	2.6B	2.1B	1.8B
Operating Cash Flow	289.0M	312.0M	109.0M	43.0M	201.0M
Total Investing Cash Inflow	421.0M	1.7B	1.5B	2.2B	2.5B
Total Investing Cash Outflow	751.0M	1.5B	1.8B	2.3B	2.5B
Investing Cash Flow	-330.0M	225.0M	-337.0M	-103.0M	29.5M
Cash From Borrowings	556.0M	585.0M	539.0M	468.0M	106.0M
Dividends And Interest Paid	140.0M	169.0M	56.5M	129.0M	135.0M
Debt Repayments	591.0M	538.0M	251.0M	345.0M	149.0M
Total Financing Cash Inflow	561.0M	593.0M	543.0M	471.0M	130.0M
Total Financing Cash Outflow	794.0M	731.0M	350.0M	488.0M	412.0M
Financing Cash Flow	-233.0M	-138.0M	193.0M	-16.8M	-282.0M
Net Change In Cash	-270.0M	401.0M	-15.3M	-84.8M	-70.8M
Ending Cash Balance	422.0M	692.0M	291.0M	306.0M	391.0M
Capex	175.0M	189.0M	353.0M	183.0M	70.9M