建科院 - Financials

建科院 — 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
+Revenue	255.0M	372.0M	422.0M	474.0M	503.0M	506.0M	468.0M	397.0M	382.0M	346.0M	281.0M	260.0M	273.0M	219.0M
Revenue Growth %	-31.5%	-11.8%	-11.0%	-5.8%	-0.6%	8.1%	17.9%	3.9%	10.4%	23.1%	8.1%	-4.8%	24.7%	--
Total Revenue	255.0M	372.0M	422.0M	474.0M	503.0M	506.0M	468.0M	397.0M	382.0M	346.0M	281.0M	260.0M	273.0M	219.0M
Cost Of Revenue	207.0M	233.0M	304.0M	297.0M	305.0M	331.0M	305.0M	245.0M	237.0M	222.0M	172.0M	168.0M	162.0M	120.0M
+Gross Profit	48.0M	139.0M	118.0M	177.0M	198.0M	175.0M	163.0M	152.0M	145.0M	124.0M	109.0M	92.0M	111.0M	99.0M
Gross Margin %	18.8%	37.4%	28.0%	37.3%	39.4%	34.6%	34.8%	38.3%	38.0%	35.8%	38.8%	35.4%	40.7%	45.2%
Total Operating Cost	340.0M	375.0M	458.0M	450.0M	469.0M	479.0M	461.0M	383.0M	353.0M	320.0M	262.0M	248.0M	260.0M	204.0M
Selling Expenses	21.5M	23.4M	33.6M	41.5M	45.2M	45.8M	59.6M	57.5M	47.4M	44.0M	36.2M	38.7M	42.9M	31.0M
Admin Expenses	40.2M	50.3M	51.4M	59.5M	60.6M	52.3M	46.6M	44.6M	37.7M	35.2M	40.2M	36.7M	49.2M	38.8M
Rd Expenses	35.7M	37.5M	41.1M	38.4M	47.2M	35.6M	37.4M	14.4M	9.0M	--	--	--	--	--
Finance Expenses	17.4M	16.8M	15.4M	3.3M	2.7M	241,000	3.4M	3.0M	3.5M	5.5M	4.3M	943,500	306,600	3.6M
+Operating Income	-92.4M	412,300	26.4M	81.6M	48.5M	50.1M	38.0M	25.1M	35.9M	25.8M	17.8M	12.9M	14.4M	15.0M
Operating Margin %	-36.2%	0.1%	6.2%	17.2%	9.6%	9.9%	8.1%	6.3%	9.4%	7.5%	6.3%	5.0%	5.3%	6.9%
Non Operating Income	1.4M	3.4M	5.4M	1.9M	3.5M	2.3M	5.4M	14.3M	4.9M	9.7M	9.7M	13.8M	16.6M	7.4M
Non Operating Expenses	57,400	23,400	2.2M	103,200	66,200	2,000	3,100	371,800	117,100	169,200	5,000	34,700	344,800	466,100
Investment Income	179,400	326,000	7.9M	5.1M	-180,300	326,200	1.6M	662,800	-115,300	-406,500	-579,400	1.5M	1.2M	-2,300
Fair Value Change Income	-12.7M	-2.8M	45.0M	3.3M	--	--	715,800	891,500	--	--	--	--	--	--
Asset Disposal Income	281,000	168,900	427,800	91,100	16,100	-99,600	-7,600	5,800	-1,900	-6,100	--	--	--	--
Asset Impairment Loss	6.5M	795,700	3.7M	-2.4M	1.0M	1.6M	--	15.6M	15.6M	10.8M	8.0M	2.6M	3.2M	2.3M
Other Income	4.9M	5.8M	8.6M	48.7M	14.9M	22.1M	29.0M	9.9M	6.9M	--	--	--	--	--
Income Before Tax	-91.1M	3.8M	29.5M	83.4M	52.0M	52.4M	43.4M	39.0M	40.7M	35.4M	27.5M	26.7M	30.6M	21.9M
Income Tax	811,700	854,300	2.8M	8.5M	4.4M	5.3M	6.1M	5.9M	6.8M	3.7M	4.1M	4.3M	4.1M	4.5M
+Net Income	-91.9M	2.9M	26.8M	74.9M	47.6M	47.0M	37.3M	33.0M	33.9M	31.7M	23.4M	22.4M	26.6M	17.5M
Net Margin %	-36.0%	0.8%	6.3%	15.8%	9.5%	9.3%	8.0%	8.3%	8.9%	9.1%	8.3%	8.6%	9.7%	8.0%
Net Income Attributable	-92.1M	2.4M	23.7M	73.1M	44.5M	43.9M	36.6M	34.6M	34.0M	31.5M	23.3M	22.4M	26.5M	17.0M
Minority Interest	244,100	523,300	3.1M	1.8M	3.1M	3.2M	632,300	-1.6M	-83,200	115,700	24,100	-7,900	10,300	423,000
Eps Basic	-0.63	0.02	0.16	0.50	0.30	0.30	0.25	0.24	0.27	0.29	0.21	0.20	0.24	--
Eps Diluted	-0.63	0.02	0.16	0.50	0.30	0.30	0.25	0.24	0.27	0.29	0.21	0.20	0.24	--

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
Cash And Equivalents	163.0M	207.0M	178.0M	164.0M	224.0M	291.0M	211.0M	146.0M	222.0M	98.9M	55.9M	120.0M	131.0M	154.0M
Trading Financial Assets	--	--	--	--	--	10,000	43.8M	119.0M	--	--	--	--	--	--
Accounts Receivable	326.0M	396.0M	361.0M	430.0M	328.0M	322.0M	289.0M	226.0M	193.0M	180.0M	169.0M	125.0M	122.0M	72.3M
Notes Receivable	--	270,000	1.0M	--	1.3M	10.6M	25.0M	336,700	--	1.2M	1.0M	60,000	--	--
Notes And Accounts Receivable	326.0M	396.0M	362.0M	430.0M	329.0M	333.0M	314.0M	227.0M	193.0M	181.0M	170.0M	125.0M	122.0M	72.3M
Prepayments	536,400	1.3M	1.7M	2.7M	3.6M	6.8M	2.6M	7.1M	7.7M	15.9M	13.6M	3.9M	2.2M	1.7M
Inventory	81,000	60,100	61,000	66,200	103,400	102,600	70,900	100,900	65,400	120,600	835,000	1.3M	182,200	--
Total Current Assets	701.0M	767.0M	696.0M	673.0M	682.0M	728.0M	593.0M	519.0M	430.0M	301.0M	247.0M	257.0M	260.0M	234.0M
Long Term Equity Investment	--	1.4M	1.2M	3.6M	3.4M	3.6M	3.7M	3.3M	3.9M	--	2.2M	2.5M	2.1M	845,000
Fixed Assets	72.2M	84.0M	93.5M	104.0M	106.0M	109.0M	116.0M	87.2M	81.4M	72.6M	86.8M	91.9M	98.2M	102.0M
Fixed Assets Total	72.2M	84.0M	93.5M	104.0M	106.0M	109.0M	116.0M	87.2M	81.4M	72.6M	86.8M	91.9M	98.2M	102.0M
Construction In Progress	--	--	--	--	395.0M	331.0M	197.0M	91.5M	33.8M	20.8M	25.9M	284,800	--	--
Construction In Progress Total	--	--	--	--	395.0M	331.0M	197.0M	91.5M	33.8M	20.8M	25.9M	284,800	--	--
Intangible Assets	23.7M	24.5M	28.6M	32.8M	84.6M	91.1M	90.0M	87.9M	84.1M	84.2M	15.7M	16.2M	16.9M	16.9M
Long Term Deferred Expenses	2.5M	3.5M	3.5M	4.4M	12.1M	21.6M	32.0M	39.8M	39.2M	41.3M	2.5M	3.1M	2.1M	493,300
Total Non Current Assets	676.0M	725.0M	747.0M	709.0M	656.0M	582.0M	464.0M	328.0M	262.0M	235.0M	203.0M	116.0M	121.0M	120.0M
Total Assets	1.4B	1.5B	1.4B	1.4B	1.3B	1.3B	1.1B	847.0M	692.0M	536.0M	450.0M	373.0M	381.0M	354.0M
Short Term Borrowings	222.0M	328.0M	230.0M	120.0M	120.0M	110.0M	100.0M	130.0M	70.0M	105.0M	100.0M	50.0M	43.5M	37.4M
Accounts Payable	119.0M	152.0M	204.0M	209.0M	212.0M	214.0M	158.0M	83.1M	81.7M	58.3M	34.2M	29.1M	32.7M	7.0M
Advance Receipts	471,400	469,800	4.4M	2.8M	1.8M	2.4M	17.6M	17.7M	14.6M	12.7M	15.8M	16.4M	19.3M	16.9M
Contract Liabilities	6.4M	7.5M	9.5M	16.3M	15.6M	23.2M	--	--	--	--	--	--	--	--
Total Current Liabilities	462.0M	607.0M	543.0M	485.0M	477.0M	502.0M	371.0M	302.0M	216.0M	218.0M	173.0M	115.0M	136.0M	126.0M
Long Term Borrowings	360.0M	232.0M	230.0M	242.0M	244.0M	228.0M	150.0M	40.0M	--	--	--	--	--	--
Total Non Current Liabilities	373.0M	250.0M	259.0M	270.0M	299.0M	282.0M	197.0M	101.0M	55.5M	31.0M	15.0M	12.4M	14.6M	15.0M
Total Liabilities	835.0M	857.0M	802.0M	755.0M	776.0M	783.0M	568.0M	403.0M	271.0M	249.0M	188.0M	128.0M	150.0M	141.0M
Paid In Capital	147.0M	147.0M	147.0M	147.0M	147.0M	147.0M	147.0M	147.0M	147.0M	110.0M	110.0M	110.0M	110.0M	33.3M
Capital Reserve	128.0M	128.0M	131.0M	128.0M	128.0M	128.0M	128.0M	128.0M	128.0M	55.8M	55.8M	55.8M	55.8M	144.0M
Surplus Reserve	33.7M	33.7M	30.2M	25.5M	21.3M	18.9M	16.4M	14.9M	12.2M	10.0M	7.4M	5.1M	2.7M	23.4M
Retained Earnings	196.0M	289.0M	296.0M	294.0M	239.0M	210.0M	179.0M	154.0M	132.0M	110.0M	87.6M	73.3M	61.3M	11.4M
Minority Equity	29.6M	29.3M	29.2M	25.9M	26.4M	23.3M	20.1M	818,200	2.3M	1.2M	1.1M	1.1M	720,500	761,500
Equity Attributable	512.0M	605.0M	612.0M	601.0M	535.0M	504.0M	470.0M	443.0M	418.0M	285.0M	261.0M	244.0M	230.0M	212.0M
Total Equity	541.0M	634.0M	641.0M	627.0M	561.0M	527.0M	490.0M	444.0M	420.0M	287.0M	262.0M	245.0M	231.0M	213.0M

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
Cash From Sales	292.0M	337.0M	442.0M	442.0M	458.0M	438.0M	443.0M	430.0M	371.0M	346.0M	254.0M	268.0M	245.0M	178.0M
Tax Refunds Received	--	--	1,000	4.5M	--	--	--	--	--	3.7M	--	148,000	--	--
Total Operating Cash Inflow	304.0M	349.0M	461.0M	469.0M	484.0M	505.0M	466.0M	465.0M	411.0M	379.0M	275.0M	281.0M	266.0M	189.0M
Cash Paid For Goods	101.0M	105.0M	126.0M	130.0M	119.0M	164.0M	131.0M	177.0M	90.9M	90.3M	90.1M	76.0M	55.6M	49.1M
Cash Paid To Employees	178.0M	191.0M	251.0M	248.0M	246.0M	213.0M	205.0M	178.0M	154.0M	143.0M	121.0M	133.0M	118.0M	105.0M
Taxes Paid	14.1M	14.2M	21.6M	20.5M	21.5M	22.9M	16.8M	24.0M	21.6M	22.3M	17.4M	22.2M	19.8M	14.7M
Total Operating Cash Outflow	335.0M	348.0M	447.0M	456.0M	441.0M	440.0M	403.0M	422.0M	314.0M	292.0M	285.0M	272.0M	246.0M	222.0M
Operating Cash Flow	-31.6M	1.1M	14.5M	12.8M	42.0M	65.7M	63.5M	43.0M	97.4M	86.9M	-10.1M	8.9M	20.7M	-33.2M
Total Investing Cash Inflow	1.9M	37.4M	48,100	3.6M	4.0M	44.3M	110.0M	169.0M	8,509	6.7M	60.5M	1.1M	30.0M	--
Total Investing Cash Outflow	35.5M	81.7M	24.4M	50.1M	62.2M	135.0M	178.0M	374.0M	34.6M	37.2M	91.9M	17.5M	13.2M	117.0M
Investing Cash Flow	-33.7M	-44.3M	-24.4M	-46.5M	-58.1M	-91.1M	-68.9M	-205.0M	-34.6M	-30.5M	-31.4M	-16.4M	16.8M	-117.0M
Cash From Borrowings	394.0M	356.0M	230.0M	130.0M	369.0M	190.0M	210.0M	250.0M	100.0M	215.0M	120.0M	70.0M	43.5M	37.4M
Dividends And Interest Paid	18.4M	22.6M	33.2M	32.0M	28.8M	22.0M	19.4M	13.0M	14.6M	13.4M	11.9M	10.6M	16.7M	4.0M
Debt Repayments	345.0M	243.0M	132.0M	126.0M	338.0M	102.0M	130.0M	150.0M	135.0M	210.0M	70.0M	63.5M	58.4M	16.3M
Total Financing Cash Inflow	394.0M	357.0M	230.0M	130.0M	371.0M	190.0M	210.0M	250.0M	209.0M	215.0M	120.0M	70.4M	43.5M	186.0M
Total Financing Cash Outflow	373.0M	282.0M	182.0M	177.0M	388.0M	124.0M	149.0M	163.0M	150.0M	223.0M	81.9M	74.1M	75.0M	20.3M
Financing Cash Flow	21.1M	75.3M	48.1M	-46.9M	-16.4M	66.0M	60.6M	87.2M	59.9M	-8.4M	38.1M	-3.7M	-31.5M	166.0M
Net Change In Cash	-44.1M	32.1M	38.3M	-80.7M	-32.5M	40.6M	55.2M	-74.9M	123.0M	47.9M	-3.4M	-11.3M	6.0M	16.0M
Ending Cash Balance	161.0M	205.0M	173.0M	128.0M	209.0M	241.0M	201.0M	146.0M	220.0M	97.8M	49.8M	53.2M	64.5M	58.6M
Capex	35.5M	51.7M	24.1M	50.1M	62.2M	135.0M	135.0M	86.3M	30.6M	37.2M	91.9M	17.5M	13.2M	25.1M