科锐国际 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	11.8B	9.8B	9.1B	7.0B	3.9B
Revenue Growth %	20.6%	7.5%	29.7%	78.3%	--
Total Revenue	11.8B	9.8B	9.1B	7.0B	3.9B
Cost Of Revenue	11.0B	9.1B	8.2B	6.2B	3.4B
+Gross Profit	750.0M	714.0M	880.0M	807.0M	534.0M
Gross Margin %	6.4%	7.3%	9.7%	11.5%	13.6%
Total Operating Cost	11.6B	9.6B	8.7B	6.7B	3.7B
Selling Expenses	166.0M	183.0M	193.0M	169.0M	99.5M
Admin Expenses	277.0M	256.0M	223.0M	216.0M	179.0M
Rd Expenses	41.3M	41.1M	43.3M	38.8M	14.5M
Finance Expenses	28.4M	22,900	-2.7M	10.9M	-4.1M
+Operating Income	204.0M	232.0M	420.0M	351.0M	244.0M
Operating Margin %	1.7%	2.4%	4.6%	5.0%	6.2%
Non Operating Income	71.4M	54.7M	57.9M	37.7M	28.0M
Non Operating Expenses	576,900	464,800	715,500	832,900	1.3M
Investment Income	4.8M	8.2M	352,800	3.0M	3.1M
Fair Value Change Income	-174,200	--	--	--	--
Asset Disposal Income	1.2M	-17,900	568,600	43,400	76,900
Asset Impairment Loss	5.9M	--	7.1M	--	--
Other Income	31.9M	43.1M	47.8M	22.0M	27.2M
Income Before Tax	275.0M	286.0M	477.0M	388.0M	271.0M
Income Tax	69.8M	63.4M	110.0M	92.9M	63.5M
+Net Income	205.0M	223.0M	367.0M	295.0M	208.0M
Net Margin %	1.7%	2.3%	4.0%	4.2%	5.3%
Net Income Attributable	205.0M	201.0M	291.0M	253.0M	186.0M
Minority Interest	-621,000	22.0M	76.1M	42.4M	21.3M
Eps Basic	1.04	1.02	1.49	1.35	1.04
Eps Diluted	1.04	1.02	1.48	1.35	1.03

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	576.0M	800.0M	1.1B	1.1B	486.0M
Trading Financial Assets	--	--	--	174,200	174,200
Accounts Receivable	2.5B	2.1B	1.8B	1.5B	873.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	2.5B	2.1B	1.8B	1.5B	873.0M
Prepayments	26.2M	29.0M	22.3M	18.0M	20.5M
Total Current Assets	3.2B	3.0B	3.1B	2.7B	1.5B
Long Term Equity Investment	134.0M	146.0M	137.0M	117.0M	110.0M
Fixed Assets	--	8.8M	10.6M	10.7M	--
Fixed Assets Total	9.1M	8.8M	10.6M	10.7M	11.4M
Intangible Assets	370.0M	310.0M	238.0M	187.0M	171.0M
Long Term Deferred Expenses	9.3M	12.4M	19.4M	13.6M	24.4M
Total Non Current Assets	794.0M	791.0M	698.0M	653.0M	534.0M
Total Assets	4.0B	3.7B	3.7B	3.4B	2.0B
Short Term Borrowings	93.2M	112.0M	36.8M	41.9M	38.3M
Accounts Payable	121.0M	95.3M	92.5M	79.4M	42.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	85.9M	65.1M	77.1M	63.6M	62.2M
Total Current Liabilities	1.7B	1.4B	1.2B	1.1B	760.0M
Long Term Borrowings	244.0M	387.0M	--	--	--
Total Non Current Liabilities	302.0M	475.0M	98.3M	102.0M	42.8M
Total Liabilities	2.0B	1.9B	1.3B	1.2B	802.0M
Paid In Capital	197.0M	197.0M	197.0M	197.0M	183.0M
Capital Reserve	319.0M	315.0M	993.0M	1.1B	302.0M
Surplus Reserve	98.4M	86.3M	70.6M	47.7M	34.1M
Retained Earnings	1.4B	1.2B	1.0B	792.0M	571.0M
Minority Equity	82.6M	56.9M	188.0M	164.0M	145.0M
Equity Attributable	2.0B	1.8B	2.3B	2.1B	1.0B
Total Equity	2.1B	1.9B	2.5B	2.2B	1.2B

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	12.2B	10.4B	9.4B	6.7B	4.1B
Tax Refunds Received	1.8M	1.8M	3.2M	4.4M	6.0M
Total Operating Cash Inflow	12.4B	10.5B	9.6B	6.7B	4.2B
Cash Paid For Goods	2.5B	2.3B	2.0B	1.4B	1.1B
Cash Paid To Employees	8.9B	7.2B	6.4B	4.7B	2.6B
Taxes Paid	759.0M	704.0M	692.0M	492.0M	282.0M
Total Operating Cash Outflow	12.3B	10.3B	9.2B	6.8B	4.0B
Operating Cash Flow	118.0M	175.0M	338.0M	-42.7M	201.0M
Total Investing Cash Inflow	30.0M	21.9M	8.5M	3.3M	4.8M
Total Investing Cash Outflow	96.6M	113.0M	183.0M	41.0M	85.5M
Investing Cash Flow	-66.6M	-91.4M	-175.0M	-37.7M	-80.7M
Cash From Borrowings	7.0B	4.3B	2.8B	2.3B	1.4B
Dividends And Interest Paid	51.8M	71.5M	63.2M	34.9M	47.4M
Debt Repayments	7.1B	3.8B	2.8B	2.3B	1.4B
Total Financing Cash Inflow	7.0B	4.3B	2.8B	3.1B	1.4B
Total Financing Cash Outflow	7.3B	4.7B	2.9B	2.4B	1.5B
Financing Cash Flow	-276.0M	-399.0M	-131.0M	672.0M	-25.0M
Net Change In Cash	-224.0M	-322.0M	38.9M	590.0M	93.3M
Ending Cash Balance	568.0M	792.0M	1.1B	1.1B	486.0M
Capex	82.5M	62.0M	64.4M	32.2M	39.6M