中科环保 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.4B	1.6B	1.5B	686.0M
Revenue Growth %	18.4%	-12.1%	5.3%	121.0%	--
Total Revenue	1.7B	1.4B	1.6B	1.5B	686.0M
Cost Of Revenue	996.0M	845.0M	1.1B	1.1B	312.0M
+Gross Profit	667.0M	559.0M	462.0M	425.0M	374.0M
Gross Margin %	40.1%	39.8%	28.9%	28.0%	54.5%
Total Operating Cost	1.3B	1.1B	1.3B	1.3B	515.0M
Selling Expenses	11.5M	8.2M	7.6M	7.2M	5.4M
Admin Expenses	137.0M	117.0M	99.7M	82.8M	90.5M
Rd Expenses	48.8M	31.9M	29.3M	17.6M	8.9M
Finance Expenses	64.3M	57.9M	69.0M	76.3M	76.7M
+Operating Income	404.0M	356.0M	298.0M	246.0M	201.0M
Operating Margin %	24.3%	25.4%	18.7%	16.2%	29.3%
Non Operating Income	2.0M	1.1M	1.2M	676,900	2.2M
Non Operating Expenses	5.1M	4.1M	2.8M	1.8M	1.7M
Investment Income	--	3.2M	7.6M	0.00	6.4M
Fair Value Change Income	--	2.7M	--	--	--
Asset Disposal Income	-648,200	1.1M	-32,600	-135,100	49,400
Asset Impairment Loss	3.8M	-152,600	1.1M	286,600	1.2M
Other Income	27.1M	33.9M	40.2M	31.5M	22.5M
Income Before Tax	401.0M	354.0M	297.0M	245.0M	201.0M
Income Tax	39.7M	42.8M	46.4M	46.4M	45.6M
+Net Income	362.0M	311.0M	250.0M	198.0M	155.0M
Net Margin %	21.8%	22.2%	15.7%	13.1%	22.6%
Net Income Attributable	321.0M	270.0M	212.0M	173.0M	133.0M
Minority Interest	40.9M	41.0M	38.1M	25.1M	22.5M
Eps Basic	0.22	0.18	0.17	0.16	0.13
Eps Diluted	0.22	0.18	0.17	0.16	0.13

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	1.0B	992.0M	1.8B	562.0M	539.0M
Accounts Receivable	643.0M	585.0M	412.0M	348.0M	272.0M
Notes Receivable	13.0M	6.9M	10.8M	19.0M	5.9M
Notes And Accounts Receivable	656.0M	592.0M	423.0M	367.0M	278.0M
Prepayments	46.0M	10.8M	13.0M	3.0M	19.5M
Inventory	89.8M	136.0M	48.6M	72.4M	41.7M
Total Current Assets	2.0B	1.9B	2.4B	1.1B	933.0M
Fixed Assets	--	923.0M	948.0M	964.0M	971.0M
Fixed Assets Total	1.2B	923.0M	948.0M	964.0M	971.0M
Construction In Progress	--	153.0M	20.1M	10.6M	483.0M
Construction In Progress Total	50.0M	153.0M	20.1M	10.6M	483.0M
Intangible Assets	4.1B	3.9B	3.0B	2.4B	1.3B
Long Term Deferred Expenses	33.3M	20.5M	19.6M	7.5M	2.9M
Total Non Current Assets	5.5B	5.2B	4.1B	3.4B	2.8B
Total Assets	7.5B	7.2B	6.5B	4.6B	3.7B
Short Term Borrowings	90.6M	86.7M	150.0M	147.0M	193.0M
Accounts Payable	530.0M	553.0M	465.0M	374.0M	291.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	97.8M	62.4M	83.0M	24.3M	29.1M
Total Current Liabilities	1.1B	1.1B	1.1B	955.0M	849.0M
Long Term Borrowings	2.1B	1.9B	1.4B	1.2B	948.0M
Total Non Current Liabilities	2.4B	2.3B	2.0B	1.7B	1.2B
Total Liabilities	3.6B	3.5B	3.0B	2.7B	2.1B
Paid In Capital	1.5B	1.5B	1.5B	1.1B	1.1B
Capital Reserve	1.1B	1.1B	1.1B	141.0M	140.0M
Surplus Reserve	68.8M	58.0M	34.4M	23.8M	16.2M
Retained Earnings	907.0M	745.0M	580.0M	378.0M	182.0M
Minority Equity	332.0M	294.0M	237.0M	213.0M	190.0M
Equity Attributable	3.6B	3.4B	3.2B	1.6B	1.4B
Total Equity	3.9B	3.7B	3.4B	1.9B	1.6B

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	1.5B	1.1B	966.0M	817.0M	689.0M
Tax Refunds Received	39.4M	26.5M	64.9M	30.8M	24.2M
Total Operating Cash Inflow	1.6B	1.2B	1.1B	920.0M	775.0M
Cash Paid For Goods	555.0M	423.0M	300.0M	280.0M	223.0M
Cash Paid To Employees	194.0M	168.0M	142.0M	125.0M	99.9M
Taxes Paid	105.0M	111.0M	142.0M	112.0M	84.3M
Total Operating Cash Outflow	927.0M	826.0M	671.0M	588.0M	471.0M
Operating Cash Flow	682.0M	413.0M	446.0M	331.0M	304.0M
Total Investing Cash Inflow	1.2M	1.1B	1.5B	0.00	947.0M
Total Investing Cash Outflow	542.0M	2.0B	2.1B	628.0M	1.4B
Investing Cash Flow	-540.0M	-876.0M	-623.0M	-628.0M	-480.0M
Cash From Borrowings	1.0B	485.0M	434.0M	928.0M	681.0M
Dividends And Interest Paid	225.0M	159.0M	80.7M	74.9M	89.7M
Debt Repayments	832.0M	601.0M	256.0M	524.0M	456.0M
Total Financing Cash Inflow	1.1B	525.0M	1.8B	1.0B	991.0M
Total Financing Cash Outflow	1.2B	833.0M	414.0M	732.0M	602.0M
Financing Cash Flow	-125.0M	-308.0M	1.4B	314.0M	389.0M
Net Change In Cash	16.7M	-772.0M	1.2B	17.5M	212.0M
Ending Cash Balance	993.0M	976.0M	1.7B	545.0M	528.0M
Capex	516.0M	724.0M	631.0M	628.0M	487.0M