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中科海讯 — 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, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014
+Revenue 240.0M 165.0M 218.0M 202.0M 125.0M 241.0M 298.0M 213.0M 132.0M 96.7M 78.5M
Revenue Growth % 45.5% -24.3% 7.9% 61.6% -48.1% -19.1% 39.9% 61.4% 36.5% 23.2% --
Total Revenue 240.0M 165.0M 218.0M 202.0M 125.0M 241.0M 298.0M 213.0M 132.0M 96.7M 78.5M
Cost Of Revenue 174.0M 178.0M 79.4M 74.4M 39.5M 79.5M 128.0M 60.4M 36.2M 27.4M 23.2M
+Gross Profit 66.0M -13.0M 138.6M 127.6M 85.5M 161.5M 170.0M 152.6M 95.8M 69.3M 55.2M
Gross Margin % 27.5% -7.9% 63.6% 63.2% 68.4% 67.0% 57.0% 71.6% 72.6% 71.7% 70.4%
Total Operating Cost 291.0M 359.0M 211.0M 208.0M 138.0M 179.0M 214.0M 122.0M 129.0M 65.3M 57.6M
Selling Expenses 8.2M 8.6M 7.0M 6.3M 4.0M 6.4M 5.7M 5.2M 4.1M 3.1M 1.9M
Admin Expenses 45.2M 39.0M 35.1M 37.6M 29.4M 36.2M 35.5M 27.8M 67.9M 15.2M 25.5M
Rd Expenses 28.8M 37.3M 46.4M 49.8M 46.5M 41.5M 34.8M 26.6M 15.3M 10.7M --
Finance Expenses 2.5M 182,900 -1.4M -4.9M -2.0M -1.4M -655,300 -915,900 2.4M 3.8M 2.4M
+Operating Income -32.6M -187.0M 14.7M 10.9M 23.1M 92.3M 96.0M 91.1M 3.2M 31.4M 20.9M
Operating Margin % -13.6% -113.3% 6.8% 5.4% 18.5% 38.3% 32.2% 42.8% 2.5% 32.5% 26.7%
Non Operating Income 79,700 135,300 120,100 3.0M 1.0M -- 1.7M 1.8M 495,000 1.6M 945,600
Non Operating Expenses 168,100 242,600 177,800 670,800 2.2M 169,500 23,200 90,400 65,300 167,300 256,500
Investment Income 2.0M 2.4M 3.3M 3.6M 10.9M -- -- 640,400 156,200 -- 14,100
Fair Value Change Income -81,300 -91,300 -27,600 258,400 181,500 -- -- -- -- -- --
Asset Disposal Income 42,700 125,700 56,200 -11,900 113,500 -- -- -- 18,700 -- --
Asset Impairment Loss 19.5M 14.8M 4.8M 6.0M 1.7M 114,600 8.3M 309,800 1.8M 4.3M 3.7M
Other Income 16.2M 4.3M 4.0M 13.2M 24.4M 29.8M 11.9M -- -- -- --
Income Before Tax -32.7M -187.0M 14.7M 13.2M 22.0M 92.1M 97.6M 92.8M 3.7M 32.8M 21.6M
Income Tax -7.2M -28.5M 1.7M 233,600 1.7M 10.8M 12.8M 12.9M 6.6M 4.9M 3.8M
+Net Income -25.5M -159.0M 13.0M 13.0M 20.3M 81.3M 84.8M 79.8M -3.0M 27.8M 17.8M
Net Margin % -10.6% -96.4% 6.0% 6.4% 16.2% 33.7% 28.5% 37.5% -2.2% 28.8% 22.7%
Net Income Attributable -26.1M -157.0M 12.7M 11.4M 21.2M 81.8M 85.8M 79.8M -3.0M 27.8M 17.8M
Minority Interest 666,400 -1.9M 346,600 1.5M -899,600 -487,100 -976,500 -- -- -- --
Eps Basic -0.22 -1.33 0.11 0.10 0.18 1.35 1.45 1.35 -0.05 0.53 0.34
Eps Diluted -0.22 -1.33 0.11 0.10 0.18 1.35 1.45 1.35 -0.05 0.53 0.34
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014
Cash And Equivalents 165.0M 249.0M 236.0M 327.0M 234.0M 578.0M 131.0M 103.0M 28.0M 46.8M 24.1M
Trading Financial Assets 70.0M -- 40.1M 40.3M 10.2M -- -- -- -- -- --
Accounts Receivable 403.0M 398.0M 489.0M 428.0M 364.0M 370.0M 260.0M 153.0M 154.0M -- 81.6M
Notes Receivable 7.5M 59.6M 18.4M 7.9M 51.0M 12.7M 30.2M 48.8M 9.1M -- 2.4M
Notes And Accounts Receivable 410.0M 457.0M 507.0M 436.0M 415.0M 383.0M 290.0M 202.0M 164.0M 118.0M 84.0M
Prepayments 4.8M 17.0M 13.5M 5.0M 4.9M 1.3M 1.6M 5.8M 5.5M 2.4M 4.8M
Inventory 291.0M 197.0M 152.0M 143.0M 125.0M 82.0M 106.0M 152.0M 135.0M 94.3M 50.9M
Total Current Assets 963.0M 955.0M 974.0M 980.0M 1.0B 1.0B 532.0M 468.0M 373.0M 269.0M 182.0M
Long Term Equity Investment 1.8M 3.1M 3.7M 1.5M 1.5M -- -- -- -- -- --
Fixed Assets -- 125.0M 63.9M 62.9M 38.9M 20.9M 23.4M -- -- 5.2M 2.3M
Fixed Assets Total 124.0M 125.0M 63.9M 62.9M 38.9M 20.9M 23.4M 13.6M 9.1M 5.2M 2.3M
Construction In Progress -- 1.6M -- -- -- -- -- -- -- -- --
Construction In Progress Total -- 1.6M -- -- -- -- -- -- -- -- --
Intangible Assets 4.7M 6.1M 7.6M 9.2M 6.9M 8.3M 9.1M 8.2M 5.9M 3.1M 3.5M
Long Term Deferred Expenses 70,800 115,800 216,200 2.0M 3.4M -- 1.4M 1.4M 360,000 840,000 --
Total Non Current Assets 231.0M 219.0M 189.0M 132.0M 92.7M 48.7M 45.6M 33.2M 21.8M 11.0M 7.1M
Total Assets 1.2B 1.2B 1.2B 1.1B 1.1B 1.1B 578.0M 501.0M 395.0M 280.0M 189.0M
Short Term Borrowings 72.5M 76.9M 20.0M -- -- -- -- -- 2.1M 45.0M 52.0M
Accounts Payable 155.0M 121.0M 47.3M 43.5M 54.0M 54.1M 62.9M 40.2M 42.7M -- 14.5M
Advance Receipts 28.4M 14.3M -- -- -- 17.7M 21.0M 51.8M 24.4M 42.5M 17.6M
Contract Liabilities 83.7M 45.8M 20.1M 20.5M 27.7M -- -- -- -- -- --
Total Current Liabilities 369.0M 298.0M 124.0M 84.1M 101.0M 92.7M 101.0M 112.0M 86.9M 149.0M 98.9M
Total Non Current Liabilities 3.0M 7.1M 8.1M 8.0M 17.9M 7.0M 5.9M 4.1M 2.7M 2.1M 2.0M
Total Liabilities 372.0M 305.0M 132.0M 92.2M 119.0M 99.7M 106.0M 116.0M 89.6M 151.0M 101.0M
Paid In Capital 118.0M 118.0M 118.0M 118.0M 78.7M 78.7M 59.0M 59.0M 59.0M 5.2M 5.0M
Capital Reserve 630.0M 630.0M 632.0M 632.0M 670.0M 670.0M 247.0M 247.0M 247.0M 50.1M 2.6M
Surplus Reserve 33.3M 33.3M 33.3M 30.0M 27.8M 24.9M 16.6M 7.9M -- 2.6M 2.5M
Retained Earnings 56.8M 85.3M 245.0M 238.0M 232.0M 221.0M 148.0M 70.8M -1.2M 71.1M 78.4M
Minority Equity 3.3M 2.7M 3.1M 1.9M -739,000 113,900 601,000 -- -- -- --
Equity Attributable 818.0M 867.0M 1.0B 1.0B 1.0B 995.0M 471.0M 385.0M 305.0M 129.0M 88.5M
Total Equity 821.0M 869.0M 1.0B 1.0B 1.0B 995.0M 472.0M 385.0M 305.0M 129.0M 88.5M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014
Cash From Sales 345.0M 180.0M 122.0M 97.4M 84.8M 160.0M 184.0M 216.0M 75.4M 82.4M 54.1M
Tax Refunds Received 15.3M 60,000 2.6M 1.9M 23.1M 25.7M 11.9M -- -- -- --
Total Operating Cash Inflow 364.0M 186.0M 129.0M 111.0M 126.0M 191.0M 199.0M 219.0M 78.2M 84.0M 56.6M
Cash Paid For Goods 189.0M 120.0M 55.2M 94.8M 90.1M 77.0M 52.3M 70.6M 52.3M 53.9M 55.8M
Cash Paid To Employees 106.0M 91.3M 66.0M 59.4M 50.3M 53.4M 46.9M 36.5M 25.2M 17.6M 14.4M
Taxes Paid 14.2M 12.5M 21.8M 23.4M 13.9M 31.6M 36.4M 37.8M 16.2M 16.3M 10.2M
Total Operating Cash Outflow 339.0M 256.0M 166.0M 205.0M 185.0M 181.0M 153.0M 162.0M 109.0M 97.5M 87.5M
Operating Cash Flow 25.0M -70.4M -37.4M -93.5M -59.5M 10.0M 45.9M 57.0M -30.8M -13.5M -30.9M
Total Investing Cash Inflow 765.0M 724.0M 680.0M 521.0M 1.4B -- 203,700 101.0M 37.2M 18.5M 76.6M
Total Investing Cash Outflow 850.0M 687.0M 747.0M 325.0M 1.7B 7.8M 16.6M 76.3M 85.2M 11.1M 67.9M
Investing Cash Flow -85.3M 37.2M -67.5M 196.0M -275.0M -7.8M -16.4M 24.4M -48.0M 7.4M 8.7M
Cash From Borrowings 153.0M 76.8M 20.0M -- -- -- -- -- 22.0M 45.0M 55.0M
Dividends And Interest Paid 5.5M 3.3M 2.5M 3.9M 7.4M -- -- 90,300 3.9M 36.4M 2.4M
Debt Repayments 148.0M 20.0M 0.00 -- -- -- -- 2.1M 64.9M 52.0M 23.0M
Total Financing Cash Inflow 153.0M 78.3M 21.2M 560,300 -- 485.0M 1.6M -- 157.0M 140.0M 55.0M
Total Financing Cash Outflow 177.0M 28.0M 11.0M 9.8M 9.5M 40.5M 2.5M 6.7M 97.0M 111.0M 26.9M
Financing Cash Flow -23.9M 50.3M 10.1M -9.2M -9.5M 444.0M -922,500 -6.7M 60.0M 28.7M 28.1M
Net Change In Cash -84.3M 17.1M -94.7M 93.3M -344.0M 446.0M 28.6M 74.7M -18.8M 22.7M 5.9M
Ending Cash Balance 165.0M 249.0M 232.0M 327.0M 234.0M 578.0M 131.0M 103.0M 28.0M 46.8M 24.1M
Capex 7.0M 19.3M 69.0M 10.3M 43.5M 7.8M 16.6M 16.3M 13.2M 4.6M 4.5M
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