中科电气 - Financials

中科电气 — 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	5.6B	4.9B	5.3B	2.2B	974.0M
Revenue Growth %	13.7%	-6.6%	139.6%	125.3%	--
Total Revenue	5.6B	4.9B	5.3B	2.2B	974.0M
Cost Of Revenue	4.4B	4.2B	4.2B	1.6B	613.0M
+Gross Profit	1.2B	756.0M	1.0B	628.0M	361.0M
Gross Margin %	20.9%	15.4%	19.5%	28.6%	37.1%
Total Operating Cost	5.2B	5.0B	4.9B	1.8B	822.0M
Selling Expenses	90.1M	74.0M	56.6M	43.2M	55.0M
Admin Expenses	180.0M	164.0M	129.0M	71.0M	58.5M
Rd Expenses	203.0M	253.0M	214.0M	98.0M	62.0M
Finance Expenses	132.0M	142.0M	149.0M	39.1M	14.5M
+Operating Income	479.0M	-18.0M	362.0M	411.0M	186.0M
Operating Margin %	8.6%	-0.4%	6.9%	18.7%	19.1%
Non Operating Income	2.0M	1.9M	1.8M	1.4M	1.2M
Non Operating Expenses	15.0M	9.8M	3.5M	3.3M	3.3M
Investment Income	15.1M	11.3M	63.3M	20.7M	9.5M
Fair Value Change Income	-24.1M	-9.6M	-66.2M	66,200	-799,500
Asset Disposal Income	-3.8M	-1.5M	-375,500	-919,500	-44,500
Asset Impairment Loss	118.0M	152.0M	98.7M	2.0M	3.4M
Other Income	97.3M	64.0M	28.6M	40.8M	25.3M
Income Before Tax	466.0M	-25.8M	360.0M	409.0M	184.0M
Income Tax	73.6M	-36.3M	2.0M	43.5M	20.0M
+Net Income	392.0M	10.4M	358.0M	365.0M	164.0M
Net Margin %	7.0%	0.2%	6.8%	16.6%	16.8%
Net Income Attributable	303.0M	41.7M	364.0M	365.0M	164.0M
Minority Interest	89.5M	-31.3M	-6.0M	-137,700	6,900
Eps Basic	0.44	0.06	0.52	0.58	0.26
Eps Diluted	0.44	0.06	0.52	0.57	0.26

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	372.0M	520.0M	1.5B	1.5B	281.0M
Trading Financial Assets	55.3M	359.0M	87.8M	4.5M	3.2M
Accounts Receivable	2.6B	2.1B	1.7B	1.1B	518.0M
Notes Receivable	26.6M	23.1M	9.7M	4.9M	5.6M
Notes And Accounts Receivable	2.6B	2.1B	1.7B	1.1B	523.0M
Prepayments	43.4M	59.0M	345.0M	299.0M	11.0M
Inventory	2.2B	1.8B	3.0B	855.0M	386.0M
Total Current Assets	5.9B	5.4B	7.5B	4.2B	1.5B
Long Term Equity Investment	190.0M	170.0M	189.0M	117.0M	73.3M
Fixed Assets	--	3.4B	1.8B	744.0M	493.0M
Fixed Assets Total	3.6B	3.4B	1.8B	744.0M	493.0M
Construction In Progress	--	335.0M	887.0M	443.0M	7.8M
Construction In Progress Total	357.0M	335.0M	887.0M	443.0M	7.8M
Intangible Assets	517.0M	306.0M	302.0M	200.0M	111.0M
Long Term Deferred Expenses	31.7M	27.9M	22.1M	2.4M	2.1M
Total Non Current Assets	5.5B	4.9B	4.0B	2.1B	1.3B
Total Assets	11.3B	10.4B	11.5B	6.3B	2.8B
Short Term Borrowings	1.5B	955.0M	1.8B	1.6B	179.0M
Accounts Payable	1.7B	1.3B	890.0M	318.0M	167.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	96.5M	188.0M	250.0M	233.0M	24.2M
Total Current Liabilities	4.1B	3.0B	4.0B	2.6B	642.0M
Long Term Borrowings	686.0M	952.0M	1.1B	285.0M	--
Total Non Current Liabilities	1.9B	2.1B	2.1B	1.2B	51.6M
Total Liabilities	6.0B	5.1B	6.2B	3.9B	693.0M
Paid In Capital	685.0M	723.0M	723.0M	642.0M	643.0M
Capital Reserve	2.7B	3.0B	3.0B	900.0M	873.0M
Surplus Reserve	122.0M	82.7M	72.8M	55.4M	48.7M
Retained Earnings	1.2B	1.0B	1.1B	859.0M	565.0M
Minority Equity	647.0M	555.0M	406.0M	-123,700	44,500
Equity Attributable	4.7B	4.7B	4.9B	2.4B	2.1B
Total Equity	5.3B	5.2B	5.3B	2.4B	2.1B

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	2.3B	3.3B	1.9B	751.0M	533.0M
Tax Refunds Received	84.8M	97.1M	136.0M	8.1M	4.9M
Total Operating Cash Inflow	2.5B	3.5B	2.2B	788.0M	573.0M
Cash Paid For Goods	1.7B	1.6B	3.9B	1.3B	207.0M
Cash Paid To Employees	545.0M	490.0M	383.0M	179.0M	105.0M
Taxes Paid	215.0M	251.0M	166.0M	94.4M	81.7M
Total Operating Cash Outflow	2.6B	2.5B	4.6B	1.6B	456.0M
Operating Cash Flow	-126.0M	977.0M	-2.4B	-862.0M	117.0M
Total Investing Cash Inflow	2.0B	928.0M	11.9M	174.0M	285.0M
Total Investing Cash Outflow	2.0B	1.5B	1.5B	680.0M	264.0M
Investing Cash Flow	-39.4M	-585.0M	-1.4B	-506.0M	20.9M
Cash From Borrowings	2.7B	2.3B	3.2B	2.1B	219.0M
Dividends And Interest Paid	164.0M	207.0M	212.0M	101.0M	51.8M
Debt Repayments	2.4B	3.2B	2.0B	508.0M	308.0M
Total Financing Cash Inflow	3.8B	2.6B	6.3B	3.1B	226.0M
Total Financing Cash Outflow	3.7B	3.9B	2.4B	610.0M	397.0M
Financing Cash Flow	56.0M	-1.3B	3.8B	2.5B	-170.0M
Net Change In Cash	-108.0M	-868.0M	-32.8M	1.1B	-34.9M
Ending Cash Balance	340.0M	448.0M	1.3B	1.3B	249.0M
Capex	205.0M	340.0M	1.3B	522.0M	111.0M