建科智能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	451.0M	461.0M	437.0M	481.0M	466.0M
Revenue Growth %	-2.2%	5.5%	-9.1%	3.2%	--
Total Revenue	451.0M	461.0M	437.0M	481.0M	466.0M
Cost Of Revenue	267.0M	263.0M	280.0M	266.0M	253.0M
+Gross Profit	184.0M	198.0M	157.0M	215.0M	213.0M
Gross Margin %	40.8%	43.0%	35.9%	44.7%	45.7%
Total Operating Cost	402.0M	402.0M	398.0M	381.0M	370.0M
Selling Expenses	32.9M	32.4M	36.3M	37.8M	37.1M
Admin Expenses	46.3M	48.8M	40.2M	42.8M	32.3M
Rd Expenses	35.9M	29.7M	26.9M	24.7M	26.7M
Finance Expenses	-1.4M	-4.7M	-6.8M	-5.6M	-1.8M
+Operating Income	57.0M	62.9M	42.5M	107.0M	106.0M
Operating Margin %	12.6%	13.6%	9.7%	22.2%	22.7%
Non Operating Income	928,200	12.2M	703,900	1.1M	1.0M
Non Operating Expenses	192,100	591,200	1.3M	543,100	800,500
Investment Income	2.8M	0.00	--	0.84	0.00
Asset Disposal Income	516,400	372,700	639,600	2.0M	247,200
Asset Impairment Loss	11.1M	12.8M	10.2M	5.2M	2.9M
Other Income	4.8M	3.2M	2.2M	5.0M	9.6M
Income Before Tax	57.7M	74.5M	41.9M	107.0M	106.0M
Income Tax	5.5M	10.2M	4.2M	11.9M	15.1M
+Net Income	52.2M	64.3M	37.7M	95.4M	91.2M
Net Margin %	11.6%	14.0%	8.6%	19.8%	19.6%
Net Income Attributable	44.8M	57.5M	35.4M	90.6M	89.8M
Minority Interest	7.4M	6.8M	2.3M	4.9M	1.5M
Eps Basic	0.34	0.44	0.38	0.97	1.02
Eps Diluted	0.34	0.44	0.38	0.97	1.02

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	152.0M	242.0M	360.0M	365.0M	390.0M
Trading Financial Assets	70.0M	--	--	--	--
Accounts Receivable	294.0M	267.0M	201.0M	217.0M	210.0M
Notes Receivable	4.5M	7.4M	13.4M	28.7M	9.6M
Notes And Accounts Receivable	298.0M	274.0M	214.0M	245.0M	220.0M
Prepayments	1.9M	1.1M	1.3M	4.1M	3.5M
Inventory	228.0M	247.0M	219.0M	246.0M	191.0M
Total Current Assets	774.0M	792.0M	840.0M	910.0M	846.0M
Fixed Assets	--	232.0M	215.0M	183.0M	175.0M
Fixed Assets Total	341.0M	232.0M	215.0M	183.0M	175.0M
Construction In Progress	--	110.0M	15.7M	15.0M	1.3M
Construction In Progress Total	12.3M	110.0M	15.7M	15.0M	1.3M
Intangible Assets	94.9M	98.0M	99.6M	102.0M	105.0M
Long Term Deferred Expenses	--	--	34,800	72,800	110,800
Total Non Current Assets	471.0M	474.0M	372.0M	329.0M	297.0M
Total Assets	1.2B	1.3B	1.2B	1.2B	1.1B
Short Term Borrowings	--	--	--	--	251,300
Accounts Payable	51.7M	57.9M	54.3M	63.0M	64.7M
Advance Receipts	--	6,400	--	--	--
Contract Liabilities	100.0M	89.6M	71.7M	69.4M	69.3M
Total Current Liabilities	244.0M	250.0M	211.0M	215.0M	208.0M
Long Term Borrowings	--	4.6M	13.9M	27.7M	--
Total Non Current Liabilities	18.4M	26.4M	27.1M	36.2M	5.9M
Total Liabilities	262.0M	277.0M	238.0M	252.0M	214.0M
Paid In Capital	131.0M	93.6M	93.6M	93.6M	93.6M
Capital Reserve	355.0M	393.0M	393.0M	393.0M	392.0M
Surplus Reserve	51.1M	46.8M	46.8M	46.8M	43.7M
Retained Earnings	408.0M	422.0M	415.0M	429.0M	382.0M
Minority Equity	19.5M	15.5M	10.0M	10.2M	4.8M
Equity Attributable	964.0M	973.0M	964.0M	977.0M	924.0M
Total Equity	984.0M	989.0M	974.0M	987.0M	928.0M

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	452.0M	429.0M	477.0M	473.0M	435.0M
Tax Refunds Received	3.4M	2.0M	3.2M	4.7M	3.1M
Total Operating Cash Inflow	466.0M	448.0M	494.0M	501.0M	459.0M
Cash Paid For Goods	198.0M	209.0M	201.0M	247.0M	228.0M
Cash Paid To Employees	121.0M	115.0M	112.0M	109.0M	87.6M
Taxes Paid	27.3M	18.2M	26.2M	32.6M	45.0M
Total Operating Cash Outflow	395.0M	398.0M	374.0M	429.0M	394.0M
Operating Cash Flow	71.2M	50.6M	120.0M	71.1M	64.5M
Total Investing Cash Inflow	1.4B	32.4M	924,600	2.5M	852,000
Total Investing Cash Outflow	1.5B	141.0M	68.3M	82.0M	60.1M
Investing Cash Flow	-113.0M	-108.0M	-67.3M	-79.5M	-59.3M
Cash From Borrowings	--	--	--	27.7M	251,300
Dividends And Interest Paid	60.6M	52.1M	54.4M	41.9M	22.9M
Debt Repayments	9.2M	9.2M	4.6M	251,200	79.4M
Total Financing Cash Inflow	4.3M	1.2M	5.6M	40.6M	383.0M
Total Financing Cash Outflow	72.3M	62.9M	63.5M	52.9M	131.0M
Financing Cash Flow	-68.0M	-61.6M	-57.9M	-12.3M	252.0M
Net Change In Cash	-110.0M	-118.0M	-4.7M	-20.8M	257.0M
Ending Cash Balance	132.0M	242.0M	360.0M	365.0M	386.0M
Capex	26.8M	140.0M	68.3M	82.0M	60.1M