青木科技 - Financials

青木科技 — 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
+Revenue	1.2B	967.0M	847.0M	880.0M	649.0M	361.0M	306.0M	216.0M
Revenue Growth %	19.2%	14.2%	-3.7%	35.6%	79.8%	18.0%	41.7%	--
Total Revenue	1.2B	967.0M	847.0M	880.0M	649.0M	361.0M	306.0M	216.0M
Cost Of Revenue	575.0M	562.0M	502.0M	464.0M	334.0M	204.0M	176.0M	101.0M
+Gross Profit	578.0M	405.0M	345.0M	416.0M	315.0M	157.0M	130.0M	115.0M
Gross Margin %	50.1%	41.9%	40.7%	47.3%	48.5%	43.5%	42.5%	53.2%
Total Operating Cost	1.1B	948.0M	787.0M	709.0M	500.0M	313.0M	259.0M	155.0M
Selling Expenses	279.0M	172.0M	122.0M	99.2M	60.4M	28.9M	23.2M	9.2M
Admin Expenses	166.0M	137.0M	117.0M	94.2M	60.0M	52.4M	43.2M	31.2M
Rd Expenses	51.6M	54.2M	46.6M	40.0M	39.2M	23.3M	14.1M	12.4M
Finance Expenses	-6.7M	-9.2M	-6.5M	1.3M	-390,700	-907,200	-451,600	21,100
+Operating Income	108.0M	46.1M	81.1M	175.0M	151.0M	55.8M	52.4M	64.2M
Operating Margin %	9.4%	4.8%	9.6%	19.9%	23.3%	15.5%	17.1%	29.7%
Non Operating Income	1.6M	499,600	555,400	59,600	50,200	235,300	266,000	5,800
Non Operating Expenses	357,900	264,200	356,400	101,600	311,000	36,400	145,300	457,800
Investment Income	24.0M	22.2M	11.7M	46,600	-67,700	868,700	457,300	769,400
Fair Value Change Income	220,100	974,500	885,900	--	--	19,100	141,800	--
Asset Disposal Income	814,600	-400.00	92,700	--	--	-16,300	--	-67,100
Asset Impairment Loss	2.4M	20.2M	4.3M	1.2M	513,700	391,100	1.2M	-134,500
Other Income	3.7M	3.0M	8.7M	5.1M	2.4M	6.4M	4.8M	1.7M
Income Before Tax	110.0M	46.3M	81.3M	175.0M	151.0M	56.0M	52.5M	63.7M
Income Tax	21.0M	2.7M	12.0M	24.2M	24.5M	10.8M	8.6M	8.8M
+Net Income	88.7M	43.6M	69.3M	151.0M	126.0M	45.2M	43.9M	54.9M
Net Margin %	7.7%	4.5%	8.2%	17.2%	19.4%	12.5%	14.3%	25.4%
Net Income Attributable	90.5M	52.1M	65.9M	148.0M	124.0M	43.8M	43.2M	53.9M
Minority Interest	-1.9M	-8.5M	3.4M	3.3M	2.3M	1.4M	713,100	992,900
Eps Basic	0.98	0.56	1.05	2.95	2.47	0.88	0.86	1.08
Eps Diluted	0.98	0.56	1.05	2.95	2.47	0.88	0.86	1.08

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
Cash And Equivalents	568.0M	502.0M	719.0M	174.0M	126.0M	66.4M	35.7M	25.9M
Trading Financial Assets	307.0M	458.0M	390.0M	--	--	18.0M	10.1M	--
Accounts Receivable	163.0M	227.0M	155.0M	180.0M	122.0M	88.2M	63.9M	65.6M
Notes Receivable	--	--	--	--	--	--	--	521,500
Notes And Accounts Receivable	163.0M	227.0M	155.0M	180.0M	122.0M	88.2M	63.9M	66.1M
Prepayments	44.5M	36.8M	29.7M	54.1M	33.0M	5.1M	2.2M	15.7M
Inventory	91.3M	89.9M	145.0M	64.6M	62.9M	18.0M	28.5M	30.9M
Total Current Assets	1.2B	1.4B	1.5B	511.0M	358.0M	208.0M	181.0M	163.0M
Long Term Equity Investment	43.9M	26.7M	10.0M	387,500	340,900	--	--	--
Fixed Assets	--	11.2M	12.7M	13.4M	7.5M	4.2M	4.6M	3.4M
Fixed Assets Total	9.8M	11.2M	12.7M	13.4M	7.5M	4.2M	4.6M	3.4M
Construction In Progress	--	18.9M	--	--	--	--	281,800	--
Construction In Progress Total	218.0M	18.9M	--	--	--	--	281,800	--
Intangible Assets	48.3M	48.8M	228,100	571,000	972,900	1.3M	1.1M	445,500
Long Term Deferred Expenses	16.9M	21.1M	16.2M	6.5M	3.3M	3.3M	2.6M	2.6M
Total Non Current Assets	497.0M	227.0M	136.0M	87.3M	18.3M	9.7M	9.3M	6.9M
Total Assets	1.7B	1.6B	1.6B	599.0M	376.0M	218.0M	190.0M	170.0M
Short Term Borrowings	7.5M	--	17.6M	38.7M	19.7M	--	2.0M	--
Accounts Payable	102.0M	30.8M	34.2M	9.3M	10.4M	8.6M	11.6M	7.3M
Advance Receipts	--	--	--	714,200	64,100	1.3M	2.2M	5.6M
Contract Liabilities	1.7M	8.2M	4.0M	2.1M	4.1M	--	--	--
Total Current Liabilities	228.0M	144.0M	148.0M	131.0M	92.4M	40.8M	39.4M	34.6M
Total Non Current Liabilities	80.9M	15.7M	33.5M	30.2M	719,400	215,900	21,300	--
Total Liabilities	309.0M	160.0M	181.0M	161.0M	93.1M	41.1M	39.5M	34.6M
Paid In Capital	92.5M	66.7M	66.7M	50.0M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	931.0M	974.0M	974.0M	38.3M	37.1M	35.6M	34.2M	38.0M
Surplus Reserve	51.7M	42.8M	42.8M	37.2M	26.0M	15.1M	10.0M	5.1M
Retained Earnings	340.0M	335.0M	323.0M	303.0M	166.0M	73.4M	54.6M	40.9M
Minority Equity	5.5M	4.6M	16.4M	9.8M	3.8M	2.9M	1.7M	1.0M
Equity Attributable	1.4B	1.4B	1.4B	428.0M	279.0M	174.0M	149.0M	134.0M
Total Equity	1.4B	1.4B	1.4B	438.0M	283.0M	177.0M	151.0M	135.0M

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
Cash From Sales	1.3B	987.0M	941.0M	873.0M	659.0M	363.0M	332.0M	234.0M
Tax Refunds Received	--	1.1M	2.6M	1.2M	1.1M	708,500	841,100	83,600
Total Operating Cash Inflow	1.3B	1.0B	973.0M	882.0M	665.0M	370.0M	339.0M	236.0M
Cash Paid For Goods	386.0M	380.0M	371.0M	354.0M	336.0M	148.0M	116.0M	106.0M
Cash Paid To Employees	409.0M	370.0M	334.0M	272.0M	155.0M	126.0M	101.0M	76.9M
Taxes Paid	48.3M	39.9M	46.2M	62.6M	34.2M	25.0M	19.7M	24.7M
Total Operating Cash Outflow	1.2B	989.0M	871.0M	811.0M	617.0M	341.0M	267.0M	228.0M
Operating Cash Flow	180.0M	33.9M	102.0M	71.2M	48.3M	29.0M	71.6M	7.5M
Total Investing Cash Inflow	3.6B	2.3B	1.6B	5.0M	103.0M	255.0M	103.0M	45.8M
Total Investing Cash Outflow	3.6B	2.5B	2.0B	40.5M	89.5M	244.0M	138.0M	45.1M
Investing Cash Flow	10.4M	-142.0M	-426.0M	-35.5M	13.7M	10.6M	-34.0M	711,700
Cash From Borrowings	7.4M	--	37.9M	51.8M	20.7M	--	2.0M	4.7M
Dividends And Interest Paid	78.4M	42.2M	42.5M	3.6M	22.1M	20.8M	30.0M	3.9M
Debt Repayments	--	16.9M	59.9M	32.8M	1.0M	2.0M	--	4.7M
Total Financing Cash Inflow	61.0M	1.1M	1.0B	56.6M	21.2M	1.0M	2.0M	4.7M
Total Financing Cash Outflow	179.0M	92.7M	136.0M	55.0M	27.3M	23.6M	30.0M	8.6M
Financing Cash Flow	-118.0M	-91.6M	875.0M	1.6M	-6.1M	-22.6M	-28.0M	-3.9M
Net Change In Cash	72.8M	-201.0M	549.0M	36.8M	55.5M	17.1M	9.8M	4.2M
Ending Cash Balance	565.0M	492.0M	693.0M	144.0M	107.0M	51.6M	34.5M	24.7M
Capex	150.0M	83.4M	17.8M	24.5M	9.0M	5.4M	6.5M	2.1M