中科江南 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	825.0M	1.2B	913.0M	738.0M	587.0M
Revenue Growth %	-31.7%	32.3%	23.7%	25.7%	--
Total Revenue	825.0M	1.2B	913.0M	738.0M	587.0M
Cost Of Revenue	332.0M	527.0M	379.0M	334.0M	250.0M
+Gross Profit	493.0M	681.0M	534.0M	404.0M	337.0M
Gross Margin %	59.8%	56.4%	58.5%	54.7%	57.4%
Total Operating Cost	745.0M	915.0M	661.0M	589.0M	475.0M
Selling Expenses	113.0M	123.0M	88.3M	83.5M	71.8M
Admin Expenses	52.3M	51.4M	38.4M	39.9M	45.3M
Rd Expenses	233.0M	221.0M	162.0M	131.0M	99.6M
Finance Expenses	-34.4M	-33.4M	-17.1M	-8.6M	-4.8M
+Operating Income	93.3M	320.0M	285.0M	169.0M	138.0M
Operating Margin %	11.3%	26.5%	31.2%	22.9%	23.5%
Non Operating Income	8,300	324,600	720,900	2,700	--
Non Operating Expenses	9,600	97.00	71,000	308,400	323,000
Investment Income	1.3M	10.6M	14.5M	1.5M	7.8M
Fair Value Change Income	--	--	--	--	-1.8M
Asset Disposal Income	470,700	-131,300	--	--	--
Asset Impairment Loss	3.1M	1.3M	2.9M	3.8M	4.8M
Other Income	11.2M	16.5M	18.7M	18.6M	20.0M
Income Before Tax	93.3M	320.0M	286.0M	169.0M	138.0M
Income Tax	-19.2M	16.0M	24.4M	11.8M	11.7M
+Net Income	112.0M	304.0M	261.0M	157.0M	126.0M
Net Margin %	13.6%	25.2%	28.6%	21.3%	21.5%
Net Income Attributable	104.0M	300.0M	258.0M	156.0M	125.0M
Minority Interest	8.0M	4.5M	2.9M	722,700	1.2M
Eps Basic	0.30	0.86	1.48	1.93	1.54
Eps Diluted	0.30	0.85	1.48	1.93	1.54

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	1.6B	1.7B	1.4B	580.0M	690.0M
Trading Financial Assets	100.0M	--	185.0M	--	--
Accounts Receivable	403.0M	351.0M	179.0M	163.0M	144.0M
Notes And Accounts Receivable	403.0M	351.0M	179.0M	163.0M	144.0M
Prepayments	6.0M	7.2M	30.3M	36.8M	32.9M
Inventory	52.9M	44.4M	53.7M	33.8M	42.3M
Total Current Assets	2.3B	2.3B	2.2B	1.2B	948.0M
Long Term Equity Investment	--	2.1M	3.5M	6.0M	--
Fixed Assets	--	4.0M	2.9M	2.3M	1.1M
Fixed Assets Total	2.7M	4.0M	2.9M	2.3M	1.1M
Intangible Assets	17.4M	1.5M	1.1M	416,600	71,800
Long Term Deferred Expenses	742,900	1.8M	1.9M	2.8M	84,400
Total Non Current Assets	95.6M	50.7M	36.1M	36.7M	15.8M
Total Assets	2.4B	2.4B	2.2B	1.2B	964.0M
Accounts Payable	407.0M	381.0M	148.0M	133.0M	95.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	67.3M	71.2M	383.0M	385.0M	367.0M
Total Current Liabilities	560.0M	568.0M	670.0M	644.0M	561.0M
Total Non Current Liabilities	2.1M	3.4M	3.2M	6.8M	--
Total Liabilities	562.0M	571.0M	673.0M	650.0M	561.0M
Paid In Capital	350.0M	194.0M	108.0M	81.0M	81.0M
Capital Reserve	708.0M	824.0M	843.0M	29.9M	29.9M
Surplus Reserve	96.9M	84.3M	54.0M	40.5M	37.2M
Retained Earnings	599.0M	702.0M	541.0M	404.0M	251.0M
Minority Equity	42.7M	12.8M	8.2M	4.8M	4.1M
Equity Attributable	1.8B	1.8B	1.5B	555.0M	399.0M
Total Equity	1.8B	1.8B	1.6B	560.0M	403.0M

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	846.0M	799.0M	958.0M	797.0M	684.0M
Tax Refunds Received	8.6M	12.0M	15.6M	15.5M	21.6M
Total Operating Cash Inflow	917.0M	863.0M	998.0M	829.0M	715.0M
Cash Paid For Goods	278.0M	216.0M	318.0M	262.0M	215.0M
Cash Paid To Employees	401.0M	363.0M	301.0M	239.0M	168.0M
Taxes Paid	58.5M	70.0M	70.0M	46.9M	55.4M
Total Operating Cash Outflow	827.0M	734.0M	773.0M	614.0M	505.0M
Operating Cash Flow	89.3M	129.0M	225.0M	214.0M	210.0M
Total Investing Cash Inflow	117.0M	744.0M	447.0M	2.9M	506.0M
Total Investing Cash Outflow	133.0M	381.0M	610.0M	327.0M	258.0M
Investing Cash Flow	-15.4M	363.0M	-163.0M	-324.0M	247.0M
Dividends And Interest Paid	194.0M	109.0M	108.0M	--	50.0M
Total Financing Cash Inflow	--	300,000	849.0M	--	--
Total Financing Cash Outflow	202.0M	117.0M	122.0M	4.3M	50.0M
Financing Cash Flow	-202.0M	-117.0M	727.0M	-4.3M	-50.0M
Net Change In Cash	-128.0M	375.0M	790.0M	-114.0M	407.0M
Ending Cash Balance	1.6B	1.7B	1.4B	575.0M	689.0M
Capex	1.5M	5.6M	4.6M	5.4M	371,500