联检科技 - Financials

联检科技 — 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
+Revenue	1.4B	1.4B	1.2B	1.1B	906.0M
Revenue Growth %	-0.4%	18.0%	5.1%	21.0%	--
Total Revenue	1.4B	1.4B	1.2B	1.1B	906.0M
Cost Of Revenue	867.0M	863.0M	711.0M	682.0M	568.0M
+Gross Profit	487.0M	496.0M	441.0M	414.0M	338.0M
Gross Margin %	36.0%	36.5%	38.3%	37.8%	37.3%
Total Operating Cost	1.4B	1.3B	1.0B	925.0M	770.0M
Selling Expenses	113.0M	83.4M	60.7M	45.9M	37.4M
Admin Expenses	208.0M	213.0M	140.0M	113.0M	96.3M
Rd Expenses	94.6M	79.3M	65.4M	57.2M	42.1M
Finance Expenses	5.3M	1.2M	-442,800	4.6M	3.7M
+Operating Income	40.0M	127.0M	170.0M	185.0M	144.0M
Operating Margin %	3.0%	9.3%	14.8%	16.9%	15.9%
Non Operating Income	632,200	2.8M	2.2M	29,900	326,200
Non Operating Expenses	6.2M	1.5M	403,700	312,600	612,100
Investment Income	6.4M	14.8M	1.4M	738,600	-658,600
Fair Value Change Income	32.2M	33.9M	8.8M	2.1M	--
Asset Disposal Income	846,400	-354,600	631,800	85,600	1.3M
Asset Impairment Loss	27.5M	8.1M	744,800	1.2M	95,000
Other Income	13.5M	16.0M	14.6M	11.5M	7.9M
Income Before Tax	34.4M	129.0M	172.0M	185.0M	144.0M
Income Tax	5.6M	22.3M	9.9M	23.7M	17.5M
+Net Income	28.8M	106.0M	162.0M	161.0M	126.0M
Net Margin %	2.1%	7.8%	14.1%	14.7%	13.9%
Net Income Attributable	16.5M	101.0M	163.0M	162.0M	125.0M
Minority Interest	12.3M	5.7M	-383,700	-802,200	1.3M
Eps Basic	0.09	0.55	1.08	1.20	0.99
Eps Diluted	0.09	0.55	1.08	1.20	--

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	321.0M	309.0M	508.0M	207.0M	189.0M
Trading Financial Assets	988.0M	826.0M	1.0B	1.7M	--
Accounts Receivable	1.1B	1.1B	674.0M	562.0M	484.0M
Notes Receivable	113.0M	105.0M	101.0M	86.5M	79.2M
Notes And Accounts Receivable	1.2B	1.2B	775.0M	649.0M	564.0M
Prepayments	17.1M	12.3M	13.1M	8.8M	11.5M
Inventory	32.8M	37.1M	30.1M	32.6M	21.5M
Total Current Assets	2.8B	2.9B	2.7B	974.0M	883.0M
Long Term Equity Investment	11.2M	13.3M	5.5M	8.6M	8.3M
Fixed Assets	--	288.0M	231.0M	153.0M	125.0M
Fixed Assets Total	320.0M	288.0M	231.0M	153.0M	125.0M
Construction In Progress	--	147.0M	19.0M	2.1M	652,300
Construction In Progress Total	251.0M	147.0M	19.0M	2.1M	652,300
Intangible Assets	71.0M	68.4M	49.8M	49.0M	24.1M
Long Term Deferred Expenses	23.2M	33.6M	27.8M	26.9M	17.6M
Total Non Current Assets	1.0B	973.0M	555.0M	345.0M	246.0M
Total Assets	3.8B	3.9B	3.2B	1.3B	1.1B
Short Term Borrowings	143.0M	118.0M	19.8M	25.1M	582,500
Accounts Payable	376.0M	399.0M	198.0M	167.0M	196.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	63.2M	53.9M	28.9M	33.7M	41.4M
Total Current Liabilities	1.0B	1.0B	578.0M	526.0M	456.0M
Total Non Current Liabilities	80.0M	73.3M	37.9M	26.6M	7.6M
Total Liabilities	1.1B	1.1B	616.0M	553.0M	464.0M
Paid In Capital	185.0M	185.0M	185.0M	135.0M	135.0M
Capital Reserve	2.0B	2.0B	1.9B	149.0M	149.0M
Surplus Reserve	72.5M	71.2M	63.4M	51.6M	37.8M
Retained Earnings	477.0M	525.0M	497.0M	409.0M	322.0M
Minority Equity	165.0M	96.8M	16.7M	14.9M	14.7M
Equity Attributable	2.6B	2.7B	2.6B	751.0M	650.0M
Total Equity	2.7B	2.8B	2.6B	766.0M	665.0M

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	1.3B	952.0M	930.0M	975.0M	776.0M
Tax Refunds Received	107,400	9.8M	10.0M	3.0M	520,400
Total Operating Cash Inflow	1.3B	991.0M	975.0M	996.0M	791.0M
Cash Paid For Goods	541.0M	470.0M	517.0M	445.0M	355.0M
Cash Paid To Employees	481.0M	369.0M	304.0M	248.0M	184.0M
Taxes Paid	76.0M	54.3M	61.8M	86.5M	54.7M
Total Operating Cash Outflow	1.2B	1.0B	956.0M	858.0M	670.0M
Operating Cash Flow	94.3M	-36.3M	19.3M	138.0M	121.0M
Total Investing Cash Inflow	1.6B	1.8B	82.7M	10.0M	11.3M
Total Investing Cash Outflow	1.5B	2.0B	1.5B	83.5M	54.7M
Investing Cash Flow	52.3M	-194.0M	-1.4B	-73.5M	-43.4M
Cash From Borrowings	325.0M	222.0M	24.9M	28.2M	10.2M
Dividends And Interest Paid	71.0M	66.4M	65.1M	62.0M	50.3M
Debt Repayments	305.0M	130.0M	39.5M	3.5M	23.8M
Total Financing Cash Inflow	360.0M	248.0M	2.0B	29.2M	97.6M
Total Financing Cash Outflow	473.0M	245.0M	259.0M	74.8M	74.1M
Financing Cash Flow	-113.0M	3.2M	1.7B	-45.6M	23.5M
Net Change In Cash	34.2M	-227.0M	304.0M	19.3M	100.0M
Ending Cash Balance	306.0M	272.0M	499.0M	195.0M	176.0M
Capex	161.0M	152.0M	103.0M	80.8M	40.4M