创识科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	209.0M	261.0M	395.0M	420.0M	614.0M
Revenue Growth %	-19.9%	-33.9%	-6.0%	-31.6%	--
Total Revenue	209.0M	261.0M	395.0M	420.0M	614.0M
Cost Of Revenue	102.0M	118.0M	218.0M	246.0M	383.0M
+Gross Profit	107.0M	143.0M	177.0M	174.0M	231.0M
Gross Margin %	51.2%	54.8%	44.8%	41.4%	37.6%
Total Operating Cost	192.0M	214.0M	318.0M	338.0M	461.0M
Selling Expenses	27.0M	26.5M	22.6M	21.5M	18.6M
Admin Expenses	28.3M	20.6M	17.9M	17.8M	14.2M
Rd Expenses	40.8M	53.7M	51.3M	44.0M	36.2M
Finance Expenses	148,600	-507,600	-1.5M	-3.6M	251,300
+Operating Income	56.1M	89.7M	120.0M	118.0M	169.0M
Operating Margin %	26.8%	34.4%	30.4%	28.1%	27.5%
Non Operating Income	38,400	51,500	217,700	38,800	9,900
Non Operating Expenses	13,300	14,600	117,700	118,400	4,200
Investment Income	34.9M	35.5M	32.4M	24.4M	6.4M
Fair Value Change Income	400.00	127,200	95,200	219,800	--
Asset Disposal Income	61,800	-2,400	--	--	-18,400
Asset Impairment Loss	-6.2M	-1.7M	536,300	8.9M	5.9M
Other Income	3.6M	6.8M	10.5M	11.3M	10.3M
Income Before Tax	56.1M	89.8M	120.0M	118.0M	169.0M
Income Tax	1.0M	8.1M	9.9M	11.9M	22.9M
+Net Income	55.1M	81.7M	110.0M	106.0M	146.0M
Net Margin %	26.4%	31.3%	27.8%	25.2%	23.8%
Net Income Attributable	55.6M	81.3M	111.0M	106.0M	146.0M
Minority Interest	-493,300	434,800	-24,300	--	--
Eps Basic	0.27	0.40	0.54	0.52	1.43
Eps Diluted	0.27	0.40	0.54	0.52	1.43

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	118.0M	65.2M	40.5M	133.0M	35.3M
Trading Financial Assets	21.0M	123.0M	256.0M	324.0M	385.0M
Accounts Receivable	56.1M	68.7M	76.7M	65.2M	58.0M
Notes Receivable	--	--	154,700	--	--
Notes And Accounts Receivable	56.1M	68.7M	76.8M	65.2M	58.0M
Prepayments	5.4M	9.7M	805,800	1.4M	1.5M
Inventory	30.6M	13.5M	22.7M	17.4M	42.1M
Total Current Assets	1.4B	1.4B	1.4B	1.3B	569.0M
Fixed Assets	--	1.2M	1.5M	1.7M	2.4M
Fixed Assets Total	768,300	1.2M	1.5M	1.7M	2.4M
Intangible Assets	370,200	262,300	399,900	299,600	369,000
Long Term Deferred Expenses	1.3M	1.3M	1.4M	1.3M	970,600
Total Non Current Assets	39.2M	32.4M	45.9M	40.1M	9.8M
Total Assets	1.4B	1.4B	1.4B	1.3B	579.0M
Short Term Borrowings	304,800	--	--	--	--
Accounts Payable	35.3M	44.6M	73.7M	60.7M	57.4M
Advance Receipts	--	--	--	--	--
Contract Liabilities	21.2M	5.9M	5.8M	4.6M	4.5M
Total Current Liabilities	91.8M	91.7M	124.0M	108.0M	116.0M
Total Non Current Liabilities	15.0M	16.9M	17.9M	15.4M	13.5M
Total Liabilities	107.0M	109.0M	142.0M	123.0M	130.0M
Paid In Capital	205.0M	205.0M	205.0M	136.0M	102.0M
Capital Reserve	569.0M	569.0M	569.0M	637.0M	4.7M
Surplus Reserve	69.5M	64.5M	56.6M	47.1M	38.1M
Retained Earnings	487.0M	469.0M	430.0M	360.0M	304.0M
Minority Equity	42,700	816,400	112,500	--	--
Equity Attributable	1.3B	1.3B	1.3B	1.2B	449.0M
Total Equity	1.3B	1.3B	1.3B	1.2B	449.0M

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	314.0M	311.0M	437.0M	460.0M	701.0M
Tax Refunds Received	2.9M	4.7M	6.8M	7.0M	8.1M
Total Operating Cash Inflow	509.0M	422.0M	455.0M	479.0M	715.0M
Cash Paid For Goods	179.0M	160.0M	236.0M	246.0M	436.0M
Cash Paid To Employees	77.2M	76.8M	70.6M	66.2M	49.7M
Taxes Paid	24.1M	28.0M	30.5M	37.8M	45.2M
Total Operating Cash Outflow	493.0M	423.0M	365.0M	377.0M	557.0M
Operating Cash Flow	15.8M	-880,100	90.3M	102.0M	157.0M
Total Investing Cash Inflow	763.0M	1.3B	1.6B	2.6B	794.0M
Total Investing Cash Outflow	680.0M	1.2B	1.7B	3.2B	936.0M
Investing Cash Flow	83.2M	94.4M	-147.0M	-628.0M	-141.0M
Dividends And Interest Paid	32.5M	34.7M	31.4M	41.0M	20.1M
Total Financing Cash Inflow	891,000	579,000	--	680.0M	--
Total Financing Cash Outflow	47.2M	70.2M	36.3M	58.9M	20.1M
Financing Cash Flow	-46.3M	-69.6M	-36.3M	621.0M	-20.1M
Net Change In Cash	52.7M	23.9M	-93.2M	96.3M	-4.0M
Ending Cash Balance	115.0M	62.2M	38.3M	132.0M	35.2M
Capex	1.0M	1.1M	1.6M	1.4M	2.6M