科大智能 - Financials

科大智能 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	3.1B	2.7B	3.1B	3.3B	2.9B	2.7B	2.3B	3.6B	2.6B	1.7B	858.0M	615.0M	333.0M	264.0M	193.0M	138.0M	84.3M	51.2M
Revenue Growth %	11.8%	-11.7%	-6.9%	15.3%	5.5%	18.4%	-35.6%	40.4%	47.6%	102.1%	39.5%	84.7%	26.1%	36.8%	39.9%	63.7%	64.8%	--
Total Revenue	3.1B	2.7B	3.1B	3.3B	2.9B	2.7B	2.3B	3.6B	2.6B	1.7B	858.0M	615.0M	333.0M	264.0M	193.0M	138.0M	84.3M	51.2M
Cost Of Revenue	2.4B	2.0B	2.4B	2.7B	2.3B	2.1B	1.9B	2.4B	1.7B	1.1B	482.0M	359.0M	241.0M	175.0M	93.6M	56.4M	50.6M	36.8M
+Gross Profit	694.0M	699.0M	721.0M	638.0M	588.0M	667.0M	435.0M	1.2B	904.0M	659.0M	376.0M	256.0M	92.0M	89.0M	99.4M	81.6M	33.7M	14.4M
Gross Margin %	22.7%	25.5%	23.2%	19.1%	20.4%	24.4%	18.8%	33.4%	35.3%	38.0%	43.8%	41.6%	27.6%	33.7%	51.5%	59.1%	40.0%	28.1%
Total Operating Cost	3.0B	2.7B	3.3B	3.7B	3.3B	3.1B	5.0B	3.2B	2.2B	1.4B	707.0M	535.0M	327.0M	240.0M	138.0M	86.3M	66.6M	45.2M
Selling Expenses	252.0M	234.0M	290.0M	271.0M	307.0M	228.0M	318.0M	220.0M	175.0M	108.0M	72.5M	67.5M	37.2M	31.6M	20.9M	10.7M	4.7M	2.6M
Admin Expenses	191.0M	183.0M	236.0M	226.0M	255.0M	329.0M	357.0M	253.0M	188.0M	221.0M	140.0M	98.3M	51.7M	36.2M	23.7M	16.3M	9.0M	4.6M
Rd Expenses	184.0M	194.0M	260.0M	222.0M	222.0M	193.0M	234.0M	191.0M	137.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	4.2M	9.6M	22.5M	26.1M	30.2M	37.5M	55.1M	14.9M	28,800	-959,800	-6.0M	-8.1M	-6.9M	-10.2M	-6.1M	543,400	153,700	169,000
+Operating Income	87.3M	73.5M	-143.0M	-279.0M	-75.4M	-234.0M	-2.6B	450.0M	398.0M	301.0M	159.0M	80.1M	6.5M	24.1M	54.7M	51.7M	17.7M	6.0M
Operating Margin %	2.9%	2.7%	-4.6%	-8.4%	-2.6%	-8.5%	-113.4%	12.5%	15.6%	17.4%	18.5%	13.0%	1.9%	9.1%	28.3%	37.5%	21.0%	11.6%
Non Operating Income	2.6M	3.2M	6.1M	4.7M	8.2M	3.4M	818,400	10.7M	6.2M	24.5M	19.1M	15.3M	8.6M	8.5M	6.6M	4.9M	456,600	185,900
Non Operating Expenses	1.3M	1.3M	3.7M	6.1M	4.1M	5.1M	1.3M	2.1M	2.1M	601,300	2.6M	592,900	18,300	109,500	55,800	--	92,900	256,500
Investment Income	6.1M	14.6M	-6.3M	41.1M	241.0M	46.0M	17.4M	5.9M	29.6M	16.3M	7.8M	--	--	--	--	--	--	--
Fair Value Change Income	857,600	-463,600	496,000	1.4M	1.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-243,000	-3.3M	-830,700	-329,500	-204,500	-601,600	-996,200	-51,700	23,200	-358,200	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.5M	27.8M	82.3M	181.0M	73.4M	110.0M	2.0B	85.1M	41.5M	31.0M	10.8M	13.2M	1.6M	5.1M	4.5M	474,000	1.0M	610,100
Other Income	55.4M	50.0M	57.1M	66.7M	116.0M	79.0M	65.9M	34.7M	29.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	88.6M	75.4M	-140.0M	-281.0M	-71.3M	-236.0M	-2.6B	458.0M	402.0M	325.0M	175.0M	94.9M	15.1M	32.5M	61.2M	56.6M	18.0M	5.9M
Income Tax	2.9M	13.8M	30.3M	16.3M	13.7M	17.6M	8.6M	51.7M	50.6M	41.9M	23.7M	13.1M	2.0M	4.2M	7.0M	7.4M	299,300	--
+Net Income	85.7M	61.6M	-171.0M	-297.0M	-85.0M	-253.0M	-2.6B	406.0M	351.0M	283.0M	151.0M	81.8M	13.0M	28.3M	54.2M	49.2M	17.7M	5.9M
Net Margin %	2.8%	2.2%	-5.5%	-8.9%	-2.9%	-9.2%	-113.8%	11.3%	13.7%	16.3%	17.6%	13.3%	3.9%	10.7%	28.1%	35.6%	21.0%	11.5%
Net Income Attributable	80.8M	70.0M	-128.0M	-292.0M	-99.8M	-280.0M	-2.6B	393.0M	337.0M	277.0M	137.0M	76.9M	9.6M	28.6M	54.2M	49.2M	17.7M	5.9M
Minority Interest	4.9M	-8.5M	-42.9M	-5.0M	14.8M	26.8M	11.0M	13.5M	14.3M	6.1M	14.8M	4.9M	3.5M	-338,000	--	--	--	--
Eps Basic	0.10	0.09	-0.16	-0.37	-0.13	-0.39	-3.67	0.55	0.48	0.44	0.24	0.16	0.09	0.26	0.56	1.09	0.63	0.36
Eps Diluted	0.10	0.09	-0.16	-0.37	-0.13	-0.39	-3.67	0.55	0.48	0.43	0.24	0.16	0.09	0.26	0.56	1.09	0.63	0.36

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	588.0M	596.0M	675.0M	821.0M	804.0M	604.0M	825.0M	887.0M	410.0M	349.0M	417.0M	431.0M	364.0M	409.0M	456.0M	65.1M	31.4M	6.0M
Trading Financial Assets	208.0M	332.0M	211.0M	347.0M	663.0M	--	605.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.5B	1.5B	1.6B	1.6B	1.5B	1.4B	1.5B	2.1B	1.1B	670.0M	362.0M	280.0M	155.0M	151.0M	95.5M	31.3M	23.6M	12.7M
Notes Receivable	101.0M	138.0M	201.0M	133.0M	162.0M	228.0M	210.0M	222.0M	155.0M	89.0M	24.2M	18.7M	6.9M	13.3M	--	--	--	--
Notes And Accounts Receivable	1.6B	1.6B	1.8B	1.7B	1.7B	1.6B	1.7B	2.3B	1.3B	759.0M	386.0M	299.0M	162.0M	164.0M	95.5M	31.3M	23.6M	12.7M
Prepayments	32.2M	42.2M	44.4M	110.0M	157.0M	71.6M	76.2M	130.0M	85.0M	53.6M	30.9M	19.4M	16.8M	16.4M	2.9M	6.1M	5.9M	1.0M
Inventory	846.0M	989.0M	1.2B	1.2B	1.5B	1.2B	1.0B	1.3B	913.0M	488.0M	324.0M	281.0M	61.0M	50.1M	26.3M	21.7M	16.9M	9.7M
Total Current Assets	3.5B	3.8B	4.3B	4.6B	5.2B	4.0B	4.7B	4.8B	3.4B	2.8B	1.4B	1.0B	617.0M	651.0M	591.0M	128.0M	79.8M	31.4M
Long Term Equity Investment	360.0M	372.0M	340.0M	253.0M	295.0M	145.0M	139.0M	102.0M	54.2M	35.6M	15.3M	--	--	13,000	13,000	13,000	13,000	13,000
Fixed Assets	309.0M	321.0M	351.0M	349.0M	352.0M	325.0M	510.0M	523.0M	200.0M	189.0M	180.0M	181.0M	70.7M	71.7M	62.1M	49.2M	13.5M	10.1M
Fixed Assets Total	309.0M	321.0M	351.0M	349.0M	352.0M	325.0M	510.0M	523.0M	200.0M	189.0M	180.0M	181.0M	70.7M	71.7M	62.1M	49.2M	13.5M	10.1M
Construction In Progress	1.1M	5.6M	515,300	2.0M	3.6M	316.0M	334.0M	134.0M	148.0M	5.5M	1.3M	4.8M	60.9M	8.0M	344,200	--	15.1M	--
Construction In Progress Total	1.1M	5.6M	515,300	2.0M	3.6M	316.0M	334.0M	134.0M	148.0M	5.5M	1.3M	4.8M	60.9M	8.0M	344,200	--	15.1M	--
Intangible Assets	79.2M	82.0M	90.6M	105.0M	120.0M	285.0M	342.0M	349.0M	355.0M	50.8M	38.6M	40.5M	32.0M	4.5M	4.1M	4.2M	4.5M	650,000
Long Term Deferred Expenses	12.3M	9.3M	15.3M	9.3M	10.7M	14.8M	10.7M	14.9M	18.8M	15.0M	2.5M	754,800	395,600	--	--	--	--	--
Total Non Current Assets	1.1B	1.1B	1.2B	1.1B	1.3B	1.6B	1.7B	3.1B	2.6B	2.1B	741.0M	706.0M	173.0M	102.0M	70.9M	54.1M	33.4M	10.8M
Total Assets	4.6B	4.9B	5.4B	5.8B	6.5B	5.6B	6.4B	7.9B	6.0B	4.9B	2.2B	1.8B	791.0M	753.0M	662.0M	182.0M	113.0M	42.2M
Short Term Borrowings	76.7M	271.0M	391.0M	485.0M	497.0M	928.0M	1.4B	679.0M	--	--	--	600,000	8.6M	--	--	25.0M	3.0M	2.0M
Accounts Payable	1.2B	1.2B	1.4B	1.2B	1.2B	1.0B	1.0B	972.0M	702.0M	350.0M	198.0M	171.0M	90.2M	73.4M	37.9M	36.7M	31.1M	12.6M
Advance Receipts	--	--	--	--	--	--	394.0M	253.0M	264.0M	233.0M	240.0M	170.0M	7.3M	9.1M	2.8M	11.7M	8.4M	4.4M
Contract Liabilities	505.0M	542.0M	699.0M	667.0M	929.0M	632.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.8B	3.3B	3.4B	3.8B	3.5B	3.7B	2.9B	1.7B	1.2B	695.0M	413.0M	140.0M	125.0M	58.6M	81.9M	46.7M	23.6M
Long Term Borrowings	--	94.0M	160.0M	175.0M	185.0M	--	207.0M	91.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	224.0M	331.0M	431.0M	454.0M	474.0M	368.0M	626.0M	387.0M	167.0M	27.9M	15.3M	15.4M	13.5M	1.6M	3.2M	2.5M	539,800	257,200
Total Liabilities	2.8B	3.2B	3.8B	3.9B	4.3B	3.9B	4.4B	3.3B	1.8B	1.2B	710.0M	428.0M	153.0M	126.0M	61.8M	84.4M	47.2M	23.8M
Paid In Capital	778.0M	780.0M	780.0M	780.0M	780.0M	724.0M	725.0M	730.0M	730.0M	728.0M	603.0M	164.0M	108.0M	108.0M	60.0M	45.0M	45.0M	20.0M
Capital Reserve	649.0M	3.2B	3.3B	3.3B	3.3B	2.7B	2.7B	2.7B	2.8B	2.8B	678.0M	947.0M	395.0M	395.0M	443.0M	8.9M	5.0M	--
Surplus Reserve	21.2M	33.2M	33.2M	33.2M	33.2M	33.2M	33.2M	33.2M	28.6M	22.2M	15.5M	11.6M	10.3M	9.8M	8.8M	4.3M	1.5M	--
Retained Earnings	289.0M	-2.4B	-2.4B	-2.3B	-2.0B	-1.9B	-1.6B	1.1B	801.0M	514.0M	286.0M	166.0M	95.9M	92.3M	88.7M	39.0M	14.5M	-1.7M
Minority Equity	77.5M	61.0M	16.6M	129.0M	126.0M	112.0M	81.3M	74.6M	33.1M	14.4M	19.3M	37.0M	27.9M	21.8M	--	--	--	--
Equity Attributable	1.7B	1.6B	1.6B	1.8B	2.1B	1.6B	1.9B	4.5B	4.1B	3.7B	1.5B	1.3B	609.0M	605.0M	601.0M	97.2M	66.1M	18.3M
Total Equity	1.8B	1.7B	1.7B	1.9B	2.2B	1.7B	2.0B	4.6B	4.1B	3.7B	1.5B	1.3B	637.0M	627.0M	601.0M	97.2M	66.1M	18.3M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	3.0B	2.5B	3.1B	3.0B	3.6B	3.0B	3.3B	3.4B	2.6B	1.7B	1.0B	747.0M	396.0M	248.0M	197.0M	197.0M	98.4M	51.9M
Tax Refunds Received	10.7M	12.5M	24.2M	14.6M	17.0M	17.8M	21.6M	22.8M	14.6M	8.1M	8.2M	6.9M	1.2M	351,000	1.3M	1.8M	449,200	12,000
Total Operating Cash Inflow	3.1B	2.5B	3.2B	3.1B	3.6B	3.1B	3.4B	3.5B	2.6B	1.7B	1.1B	761.0M	405.0M	255.0M	205.0M	203.0M	100.0M	53.4M
Cash Paid For Goods	2.1B	1.6B	2.1B	2.4B	2.7B	2.3B	2.3B	2.8B	2.0B	1.2B	574.0M	494.0M	300.0M	169.0M	154.0M	116.0M	60.9M	49.4M
Cash Paid To Employees	385.0M	417.0M	488.0M	469.0M	461.0M	444.0M	548.0M	422.0M	307.0M	197.0M	126.0M	89.9M	37.7M	27.8M	18.1M	10.4M	3.2M	1.7M
Taxes Paid	124.0M	123.0M	154.0M	79.4M	66.2M	91.1M	171.0M	298.0M	180.0M	124.0M	104.0M	55.2M	22.0M	25.6M	14.7M	16.3M	4.7M	556,100
Total Operating Cash Outflow	2.9B	2.4B	3.1B	3.2B	3.7B	3.2B	3.4B	3.8B	2.7B	1.7B	897.0M	715.0M	407.0M	263.0M	212.0M	157.0M	82.1M	62.1M
Operating Cash Flow	197.0M	119.0M	24.4M	-97.7M	-20.3M	-57.2M	-18.2M	-279.0M	-61.1M	58.1M	161.0M	46.8M	-1.4M	-7.8M	-7.8M	46.1M	18.0M	-8.7M
Total Investing Cash Inflow	2.5B	93.1M	154.0M	343.0M	541.0M	706.0M	547.0M	2.0B	4.9B	2.0B	1.5B	10.3M	64.6M	14.9M	1.9M	256,900	177,700	43,200
Total Investing Cash Outflow	2.3B	172.0M	64.4M	76.8M	789.0M	134.0M	1.4B	2.0B	4.7B	3.1B	1.8B	144.0M	68.5M	40.2M	86.8M	14.5M	26.5M	1.8M
Investing Cash Flow	147.0M	-79.0M	89.4M	266.0M	-248.0M	572.0M	-819.0M	4.9M	115.0M	-1.1B	-287.0M	-134.0M	-3.9M	-25.3M	-84.9M	-14.3M	-26.4M	-1.7M
Cash From Borrowings	76.7M	271.0M	391.0M	485.0M	689.0M	982.0M	1.7B	770.0M	--	--	--	5.0M	8.6M	--	--	45.0M	3.0M	2.0M
Dividends And Interest Paid	4.3M	13.2M	17.8M	27.2M	36.5M	46.9M	133.0M	112.0M	44.4M	43.9M	14.8M	21.3M	5.5M	24.0M	679,700	18.8M	236,700	167,200
Debt Repayments	385.0M	367.0M	495.0M	504.0M	927.0M	1.7B	928.0M	8.4M	--	20.8M	600,000	13.6M	--	--	25.0M	23.0M	2.0M	3.4M
Total Financing Cash Inflow	92.3M	428.0M	408.0M	493.0M	1.3B	990.0M	1.7B	792.0M	21.4M	1.1B	133.0M	165.0M	11.3M	10.0M	449.0M	45.0M	36.1M	17.0M
Total Financing Cash Outflow	407.0M	416.0M	532.0M	723.0M	972.0M	1.7B	1.1B	124.0M	45.3M	101.0M	15.4M	34.9M	5.5M	24.0M	25.7M	43.2M	2.2M	3.7M
Financing Cash Flow	-315.0M	11.7M	-124.0M	-230.0M	363.0M	-726.0M	677.0M	668.0M	-23.9M	988.0M	118.0M	130.0M	5.8M	-14.0M	423.0M	1.8M	33.9M	13.3M
Net Change In Cash	29.0M	51.6M	-10.8M	-61.1M	93.7M	-213.0M	-160.0M	394.0M	29.5M	-88.6M	-8.1M	43.5M	338,500	-47.1M	331.0M	33.7M	25.5M	2.9M
Ending Cash Balance	448.0M	419.0M	367.0M	378.0M	439.0M	346.0M	559.0M	719.0M	325.0M	296.0M	384.0M	393.0M	349.0M	349.0M	396.0M	65.1M	31.4M	5.9M
Capex	21.9M	42.2M	50.6M	54.9M	106.0M	124.0M	180.0M	348.0M	486.0M	106.0M	39.4M	46.2M	68.5M	40.2M	26.8M	14.5M	16.5M	1.8M