科创新源 - Financials

科创新源 — 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	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
+Revenue	958.0M	559.0M	520.0M	568.0M	307.0M	306.0M	286.0M	254.0M	188.0M	154.0M	159.0M	87.6M
Revenue Growth %	71.4%	7.5%	-8.5%	85.0%	0.3%	7.0%	12.6%	35.1%	22.1%	-3.1%	81.5%	--
Total Revenue	958.0M	559.0M	520.0M	568.0M	307.0M	306.0M	286.0M	254.0M	188.0M	154.0M	159.0M	87.6M
Cost Of Revenue	757.0M	416.0M	397.0M	402.0M	156.0M	178.0M	170.0M	132.0M	93.4M	75.2M	73.4M	39.3M
+Gross Profit	201.0M	143.0M	123.0M	166.0M	151.0M	128.0M	116.0M	122.0M	94.6M	78.8M	85.6M	48.3M
Gross Margin %	21.0%	25.6%	23.7%	29.2%	49.2%	41.8%	40.6%	48.0%	50.3%	51.2%	53.8%	55.1%
Total Operating Cost	943.0M	567.0M	566.0M	591.0M	276.0M	298.0M	249.0M	189.0M	130.0M	116.0M	96.1M	52.8M
Selling Expenses	34.2M	27.6M	30.4M	49.1M	35.5M	28.0M	22.4M	14.7M	9.7M	5.9M	3.1M	1.4M
Admin Expenses	61.6M	63.9M	77.3M	66.1M	55.6M	55.0M	39.9M	22.7M	25.3M	30.8M	17.5M	10.8M
Rd Expenses	46.4M	43.0M	36.6M	41.5M	23.7M	20.0M	13.3M	14.8M	--	--	--	--
Finance Expenses	7.5M	5.3M	10.3M	13.2M	1.8M	1.6M	-543,300	901,200	-346,500	-49,000	31,300	24,000
+Operating Income	24.7M	25.7M	-34.9M	-20.5M	31.2M	47.4M	43.7M	69.7M	60.9M	40.5M	63.6M	35.6M
Operating Margin %	2.6%	4.6%	-6.7%	-3.6%	10.2%	15.5%	15.3%	27.4%	32.4%	26.3%	40.0%	40.6%
Non Operating Income	1.3M	1.1M	1.7M	1.0M	957,300	3.7M	715,900	2.4M	1.7M	2.6M	1.8M	948,000
Non Operating Expenses	710,700	1.4M	7.2M	2.3M	470,500	2.3M	234,900	57,900	123,100	403,000	23,500	164,900
Investment Income	-1.2M	21.8M	-2.4M	417,700	-8.9M	14.8M	4.5M	4.2M	3.5M	2.2M	763,000	812,300
Fair Value Change Income	4.5M	-4.3M	7.8M	-5.0M	--	--	--	--	--	--	--	--
Asset Disposal Income	-462,100	1.2M	-371,500	-921,900	-1.4M	-15,300	600.00	--	-661,500	--	--	--
Asset Impairment Loss	26.7M	4.8M	8.6M	14.2M	61,600	3.7M	772,600	723,000	224,700	2.2M	344,400	438,100
Other Income	6.3M	15.2M	5.6M	7.6M	10.2M	25.0M	2.3M	474,600	--	--	--	--
Income Before Tax	25.3M	25.4M	-40.4M	-21.8M	31.7M	48.7M	44.2M	72.1M	62.5M	42.7M	65.4M	36.4M
Income Tax	6.9M	105,000	-2.0M	1.3M	3.9M	9.5M	8.7M	11.8M	8.9M	7.5M	9.3M	5.2M
+Net Income	18.4M	25.3M	-38.4M	-23.1M	27.7M	39.2M	35.5M	60.3M	53.6M	35.2M	56.1M	31.2M
Net Margin %	1.9%	4.5%	-7.4%	-4.1%	9.0%	12.8%	12.4%	23.7%	28.5%	22.9%	35.3%	35.6%
Net Income Attributable	17.3M	25.5M	-26.7M	-12.7M	26.6M	49.4M	44.3M	64.2M	54.0M	35.4M	56.1M	31.2M
Minority Interest	1.1M	-138,400	-11.7M	-10.4M	1.1M	-10.2M	-8.8M	-3.9M	-483,000	-115,700	--	--
Eps Basic	0.14	0.20	-0.21	-0.10	0.22	0.40	0.36	0.98	0.83	0.59	0.93	0.91
Eps Diluted	0.14	0.20	-0.21	-0.10	0.21	0.40	0.36	0.98	0.83	0.59	0.93	0.91

Line Item	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
Cash And Equivalents	124.0M	158.0M	173.0M	163.0M	195.0M	216.0M	211.0M	268.0M	19.6M	18.2M	10.2M	6.8M
Trading Financial Assets	19.0M	17.6M	23.4M	69.8M	41.3M	87.4M	--	--	--	--	--	--
Accounts Receivable	340.0M	153.0M	136.0M	114.0M	99.8M	60.3M	48.8M	51.0M	30.6M	24.2M	30.0M	25.3M
Notes Receivable	25.4M	35.5M	37.2M	42.0M	22.1M	22.1M	16.1M	23.6M	20.5M	17.4M	21.5M	10.9M
Notes And Accounts Receivable	365.0M	189.0M	173.0M	156.0M	122.0M	82.4M	64.9M	74.5M	51.1M	41.7M	51.5M	36.2M
Prepayments	5.6M	4.5M	3.7M	4.9M	4.2M	2.6M	5.3M	5.2M	4.2M	1.9M	2.6M	1.4M
Inventory	147.0M	110.0M	88.8M	93.3M	95.6M	42.1M	42.3M	31.5M	24.9M	16.6M	19.4M	12.3M
Total Current Assets	718.0M	547.0M	479.0M	517.0M	546.0M	460.0M	418.0M	503.0M	214.0M	185.0M	127.0M	73.0M
Long Term Equity Investment	20.8M	4.0M	31.7M	100.0M	109.0M	98.2M	79.9M	--	--	--	--	--
Fixed Assets	--	115.0M	77.0M	80.4M	90.9M	36.6M	34.5M	17.4M	15.7M	6.5M	7.8M	6.7M
Fixed Assets Total	148.0M	115.0M	77.0M	80.4M	90.9M	36.6M	34.5M	17.4M	15.7M	6.5M	7.8M	6.7M
Construction In Progress	--	7.9M	29.5M	--	152,600	1.3M	8.1M	--	--	--	--	--
Construction In Progress Total	10.9M	7.9M	29.5M	--	152,600	1.3M	8.1M	--	--	--	--	--
Intangible Assets	13.8M	15.6M	17.2M	20.6M	53.1M	3.2M	18.3M	6.9M	153,300	130,800	191,600	28,600
Long Term Deferred Expenses	17.0M	11.3M	8.0M	9.7M	13.8M	13.4M	2.2M	1.4M	2.2M	332,500	1.4M	1.6M
Total Non Current Assets	527.0M	464.0M	468.0M	445.0M	433.0M	247.0M	164.0M	38.7M	26.4M	7.4M	9.6M	8.4M
Total Assets	1.2B	1.0B	948.0M	963.0M	979.0M	707.0M	582.0M	542.0M	240.0M	192.0M	137.0M	81.4M
Short Term Borrowings	111.0M	69.4M	43.0M	82.1M	71.8M	50.1M	21.0M	--	3.0M	--	3.0M	45,000
Accounts Payable	249.0M	121.0M	77.5M	49.9M	98.8M	30.4M	28.3M	14.9M	10.1M	5.5M	8.5M	5.5M
Advance Receipts	--	--	--	--	--	1.9M	2.3M	768,100	1.0M	321,500	666,300	168,300
Contract Liabilities	2.2M	2.4M	3.4M	1.7M	3.0M	--	--	--	--	--	--	--
Total Current Liabilities	480.0M	287.0M	207.0M	215.0M	298.0M	139.0M	76.0M	46.7M	34.9M	19.4M	27.3M	13.9M
Long Term Borrowings	15.7M	13.4M	44.9M	64.4M	1.4M	--	--	--	--	--	--	--
Total Non Current Liabilities	102.0M	78.9M	112.0M	134.0M	16.2M	8.2M	6.4M	6.7M	7.2M	7.2M	--	--
Total Liabilities	583.0M	365.0M	318.0M	348.0M	314.0M	148.0M	82.5M	53.4M	42.0M	26.6M	27.3M	13.9M
Paid In Capital	126.0M	126.0M	126.0M	125.0M	126.0M	125.0M	87.2M	87.2M	65.2M	65.2M	12.3M	12.3M
Capital Reserve	351.0M	369.0M	391.0M	344.0M	348.0M	324.0M	322.0M	321.0M	93.8M	93.8M	--	--
Surplus Reserve	35.6M	33.0M	27.3M	27.3M	27.3M	23.9M	18.6M	13.1M	6.0M	463,800	6.2M	6.2M
Retained Earnings	88.8M	86.7M	66.9M	93.5M	119.0M	108.0M	72.9M	64.7M	27.5M	4.0M	91.1M	49.1M
Minority Equity	61.3M	31.7M	17.7M	32.2M	62.3M	7.1M	-812,300	2.3M	5.8M	1.9M	--	--
Equity Attributable	602.0M	614.0M	612.0M	582.0M	603.0M	552.0M	500.0M	486.0M	193.0M	163.0M	110.0M	67.5M
Total Equity	663.0M	646.0M	629.0M	614.0M	665.0M	559.0M	499.0M	489.0M	198.0M	165.0M	110.0M	67.5M

Line Item	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
Cash From Sales	724.0M	605.0M	524.0M	550.0M	324.0M	318.0M	279.0M	267.0M	204.0M	180.0M	171.0M	89.3M
Tax Refunds Received	921,900	2.9M	23.8M	281,900	8,800	1.1M	1.9M	1.4M	754,100	--	--	--
Total Operating Cash Inflow	744.0M	627.0M	580.0M	599.0M	353.0M	364.0M	284.0M	271.0M	206.0M	183.0M	173.0M	90.3M
Cash Paid For Goods	486.0M	354.0M	322.0M	383.0M	133.0M	135.0M	123.0M	139.0M	93.8M	71.0M	79.0M	44.4M
Cash Paid To Employees	148.0M	119.0M	99.5M	120.0M	56.6M	64.3M	57.5M	36.2M	22.7M	19.0M	13.2M	5.6M
Taxes Paid	19.0M	30.9M	23.2M	33.3M	27.1M	34.7M	26.5M	26.7M	25.6M	24.5M	24.8M	11.8M
Total Operating Cash Outflow	730.0M	561.0M	500.0M	601.0M	301.0M	288.0M	260.0M	227.0M	168.0M	127.0M	129.0M	69.4M
Operating Cash Flow	13.6M	66.4M	79.6M	-1.2M	51.6M	75.3M	24.2M	43.2M	38.3M	55.7M	43.6M	20.8M
Total Investing Cash Inflow	59.0M	27.4M	93.8M	250.0M	540.0M	367.0M	727.0M	493.0M	677.0M	508.0M	179.0M	287.0M
Total Investing Cash Outflow	124.0M	74.7M	93.5M	340.0M	593.0M	489.0M	799.0M	519.0M	697.0M	570.0M	209.0M	296.0M
Investing Cash Flow	-65.1M	-47.3M	290,300	-90.0M	-53.1M	-122.0M	-71.5M	-26.3M	-20.0M	-61.9M	-29.2M	-9.5M
Cash From Borrowings	175.0M	74.6M	68.0M	238.0M	80.0M	50.0M	21.0M	--	3.0M	--	6.0M	45,000
Dividends And Interest Paid	16.6M	21.1M	7.9M	20.9M	20.5M	11.2M	31.1M	20.1M	25.0M	16.1M	14.0M	26.0M
Debt Repayments	133.0M	78.5M	130.0M	141.0M	100.0M	21.0M	2.0M	3.0M	--	3.0M	3.0M	1.4M
Total Financing Cash Inflow	187.0M	77.1M	111.0M	266.0M	110.0M	88.6M	29.1M	272.0M	12.4M	37.8M	8.7M	6.3M
Total Financing Cash Outflow	174.0M	117.0M	174.0M	210.0M	127.0M	39.2M	41.1M	36.0M	31.9M	23.5M	21.7M	30.2M
Financing Cash Flow	12.5M	-39.7M	-62.7M	55.3M	-17.1M	49.5M	-12.1M	236.0M	-19.4M	14.3M	-12.9M	-23.8M
Net Change In Cash	-38.4M	-18.7M	18.9M	-36.6M	-19.7M	2.6M	-58.1M	253.0M	-991,900	8.2M	1.6M	-12.5M
Ending Cash Balance	116.0M	154.0M	173.0M	154.0M	191.0M	210.0M	208.0M	266.0M	12.8M	13.8M	5.6M	4.1M
Capex	66.1M	44.7M	52.4M	58.3M	35.4M	41.7M	21.4M	18.6M	20.9M	2.9M	3.0M	7.4M