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爱司凯 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 190.0M 159.0M 130.0M 151.0M 136.0M
Revenue Growth % 19.5% 22.3% -13.9% 11.0% --
Total Revenue 190.0M 159.0M 130.0M 151.0M 136.0M
Cost Of Revenue 121.0M 98.9M 77.3M 83.3M 72.2M
+Gross Profit 69.0M 60.1M 52.7M 67.7M 63.8M
Gross Margin % 36.3% 37.8% 40.5% 44.8% 46.9%
Total Operating Cost 186.0M 163.0M 144.0M 152.0M 162.0M
Selling Expenses 19.2M 13.4M 14.5M 19.8M 19.1M
Admin Expenses 26.5M 23.8M 22.4M 21.6M 28.2M
Rd Expenses 25.5M 26.3M 27.8M 21.7M 23.6M
Finance Expenses -3.8M -3.3M -5.1M -2.3M 1.6M
+Operating Income 4.8M -1.2M -8.9M 3.2M -16.6M
Operating Margin % 2.6% -0.8% -6.9% 2.1% -12.2%
Non Operating Income 92,500 213,200 631,000 51,300 56,700
Non Operating Expenses 669,900 812,000 26,400 61,700 1.2M
Investment Income -3.7M -3.9M 1.8M -1.1M 3.8M
Fair Value Change Income -474,600 -109,900 -- -- --
Asset Disposal Income -314,100 -587,400 -555,000 152,400 -927,900
Asset Impairment Loss 2.5M 2.3M 2.9M 1.7M 4.1M
Other Income 5.7M 7.3M 4.4M 5.4M 5.7M
Income Before Tax 4.3M -1.8M -8.3M 3.2M -17.8M
Income Tax 7.3M 4.2M -3.0M -2.0M -5.6M
+Net Income -3.0M -6.0M -5.3M 5.2M -12.1M
Net Margin % -1.6% -3.8% -4.1% 3.5% -8.9%
Net Income Attributable -3.0M -6.0M -5.3M 5.2M -12.1M
Minority Interest -12,900 -4,500 -7,900 -4,400 -1,500
Eps Basic -0.02 -0.04 -0.04 0.03 -0.08
Eps Diluted -0.02 -0.04 -0.04 0.04 -0.08
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 89.5M 62.7M 105.0M 79.0M 51.9M
Trading Financial Assets -- 40.2M -- -- --
Accounts Receivable 40.7M 25.7M 22.3M 28.8M 144.0M
Notes Receivable 17.0M 11.2M 7.2M 7.5M 8.2M
Notes And Accounts Receivable 57.7M 36.9M 29.6M 36.2M 152.0M
Prepayments 6.0M 3.5M 3.8M 3.9M 3.6M
Inventory 81.0M 75.1M 69.2M 73.4M 64.0M
Total Current Assets 318.0M 261.0M 265.0M 255.0M 294.0M
Long Term Equity Investment 10.6M 14.9M 27.2M 26.5M 34.9M
Fixed Assets -- 139.0M -- -- 165.0M
Fixed Assets Total 152.0M 139.0M 149.0M 161.0M 165.0M
Construction In Progress -- 2.9M -- -- 3.6M
Construction In Progress Total 1.2M 2.9M 2.3M -- 3.6M
Intangible Assets 11.4M 8.8M 9.9M 9.8M 9.8M
Long Term Deferred Expenses 3.1M 1.9M 1.9M 1.0M 1.7M
Total Non Current Assets 271.0M 322.0M 323.0M 344.0M 306.0M
Total Assets 590.0M 584.0M 588.0M 599.0M 600.0M
Short Term Borrowings 5.0M -- -- -- --
Accounts Payable 22.0M 20.2M 14.4M 14.9M 28.7M
Advance Receipts -- -- -- -- --
Contract Liabilities 12.5M 10.2M 8.6M 5.6M 5.5M
Total Current Liabilities 82.4M 69.0M 65.4M 70.9M 75.3M
Total Non Current Liabilities 7.6M 8.8M 10.6M 11.1M 10.4M
Total Liabilities 89.9M 77.8M 76.0M 82.0M 85.6M
Paid In Capital 144.0M 144.0M 144.0M 144.0M 144.0M
Capital Reserve 146.0M 143.0M 143.0M 143.0M 143.0M
Surplus Reserve 23.7M 22.8M 22.8M 22.8M 22.8M
Retained Earnings 176.0M 185.0M 191.0M 197.0M 193.0M
Minority Equity 10.6M 10.6M 10.6M 10.6M 10.6M
Equity Attributable 489.0M 495.0M 501.0M 507.0M 503.0M
Total Equity 500.0M 506.0M 512.0M 517.0M 514.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 158.0M 142.0M 172.0M 177.0M 153.0M
Tax Refunds Received 11.2M 12.8M 10.8M 13.1M 12.9M
Total Operating Cash Inflow 171.0M 157.0M 186.0M 193.0M 182.0M
Cash Paid For Goods 96.8M 78.4M 84.2M 77.2M 75.1M
Cash Paid To Employees 47.1M 41.4M 37.2M 37.1M 40.4M
Taxes Paid 15.2M 13.3M 11.3M 14.7M 10.4M
Total Operating Cash Outflow 184.0M 153.0M 159.0M 158.0M 160.0M
Operating Cash Flow -12.3M 4.7M 26.5M 34.7M 22.6M
Total Investing Cash Inflow 141.0M 117.0M 82.2M 71.9M 38.8M
Total Investing Cash Outflow 104.0M 164.0M 83.6M 82.6M 81.7M
Investing Cash Flow 36.5M -46.7M -1.4M -10.7M -42.9M
Cash From Borrowings -- -- -- -- --
Dividends And Interest Paid -- -- -- -- 720,000
Debt Repayments -- -- -- -- --
Total Financing Cash Inflow 5.0M -- -- -- --
Total Financing Cash Outflow -- -- -- -- 720,000
Financing Cash Flow 5.0M -- -- -- -720,000
Net Change In Cash 29.8M -41.7M 25.4M 23.9M -21.4M
Ending Cash Balance 89.3M 59.5M 101.0M 75.8M 51.9M
Capex 4.3M 4.5M 6.7M 27.9M 35.6M
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