唯科科技 - Financials

唯科科技 — 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	1.8B	1.3B	958.0M	1.2B	911.0M	699.0M	641.0M	531.0M
Revenue Growth %	35.6%	40.0%	-17.3%	27.2%	30.3%	9.0%	20.7%	--
Total Revenue	1.8B	1.3B	958.0M	1.2B	911.0M	699.0M	641.0M	531.0M
Cost Of Revenue	1.3B	917.0M	642.0M	767.0M	583.0M	439.0M	400.0M	297.0M
+Gross Profit	527.0M	424.0M	316.0M	392.0M	328.0M	260.0M	241.0M	234.0M
Gross Margin %	29.0%	31.6%	33.0%	33.8%	36.0%	37.2%	37.6%	44.1%
Total Operating Cost	1.7B	1.2B	834.0M	966.0M	749.0M	599.0M	601.0M	467.0M
Selling Expenses	52.1M	38.0M	29.3M	26.1M	22.0M	29.5M	25.7M	22.2M
Admin Expenses	188.0M	158.0M	96.7M	103.0M	82.9M	85.6M	134.0M	115.0M
Rd Expenses	86.3M	69.3M	58.0M	43.8M	32.6M	33.8M	25.9M	20.3M
Finance Expenses	-15.0M	-5.8M	-14.7M	9.6M	8.5M	952,900	3.0M	4.7M
+Operating Income	227.0M	206.0M	180.0M	226.0M	193.0M	112.0M	53.8M	71.7M
Operating Margin %	12.5%	15.4%	18.8%	19.5%	21.2%	16.0%	8.4%	13.5%
Non Operating Income	28.2M	1.8M	1.3M	295,100	1.1M	614,000	466,100	576,100
Non Operating Expenses	2.5M	893,400	1.0M	538,700	602,000	1.5M	1.1M	1.1M
Investment Income	40.2M	51.9M	38.8M	15.8M	13.3M	4.1M	2.2M	2.9M
Fair Value Change Income	-1.2M	1.7M	2.1M	-912,000	1.5M	441,000	--	--
Asset Disposal Income	-130,100	681,500	91,500	314,700	499,600	-64,700	-379,900	32,400
Asset Impairment Loss	41.4M	20.4M	15.0M	9.2M	10.9M	3.1M	5.7M	2.5M
Other Income	34.0M	25.9M	15.2M	16.9M	16.1M	7.8M	11.8M	4.3M
Income Before Tax	252.0M	207.0M	181.0M	225.0M	193.0M	111.0M	53.2M	71.2M
Income Tax	26.1M	30.7M	15.7M	29.2M	26.4M	16.6M	17.0M	19.0M
+Net Income	226.0M	176.0M	165.0M	196.0M	167.0M	94.6M	36.2M	52.1M
Net Margin %	12.4%	13.1%	17.2%	16.9%	18.3%	13.5%	5.7%	9.8%
Net Income Attributable	220.0M	168.0M	163.0M	192.0M	161.0M	95.2M	34.8M	51.9M
Minority Interest	6.0M	7.8M	1.4M	4.3M	6.0M	-619,400	1.4M	251,500
Eps Basic	1.77	1.35	1.31	2.05	1.72	1.09	0.43	0.91
Eps Diluted	1.77	1.35	1.31	2.05	1.72	1.09	0.43	0.91

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	441.0M	304.0M	472.0M	82.2M	45.5M	43.3M	36.5M	44.2M
Trading Financial Assets	425.0M	839.0M	1.2B	150.0M	201.0M	73.3M	--	--
Accounts Receivable	451.0M	322.0M	217.0M	207.0M	224.0M	178.0M	179.0M	127.0M
Notes Receivable	13.4M	9.1M	132,100	--	--	--	--	2.9M
Notes And Accounts Receivable	464.0M	331.0M	217.0M	207.0M	224.0M	178.0M	179.0M	130.0M
Prepayments	8.3M	5.4M	3.8M	5.3M	3.4M	2.9M	4.3M	5.2M
Inventory	399.0M	295.0M	235.0M	250.0M	198.0M	152.0M	154.0M	140.0M
Total Current Assets	2.2B	2.1B	2.4B	723.0M	689.0M	458.0M	419.0M	338.0M
Long Term Equity Investment	97.3M	111.0M	36.0M	29.1M	19.4M	15.7M	11.1M	9.4M
Fixed Assets	--	834.0M	696.0M	374.0M	355.0M	322.0M	326.0M	296.0M
Fixed Assets Total	958.0M	834.0M	696.0M	374.0M	355.0M	322.0M	326.0M	296.0M
Construction In Progress	--	115.0M	115.0M	194.0M	43.9M	1.2M	6.9M	8.0M
Construction In Progress Total	41.9M	115.0M	115.0M	194.0M	43.9M	1.2M	6.9M	8.0M
Intangible Assets	119.0M	92.1M	89.6M	72.2M	71.8M	73.2M	42.5M	43.5M
Long Term Deferred Expenses	30.1M	17.9M	10.8M	11.5M	10.5M	13.9M	15.0M	7.8M
Total Non Current Assets	1.7B	1.6B	1.0B	744.0M	543.0M	463.0M	437.0M	403.0M
Total Assets	3.9B	3.7B	3.4B	1.5B	1.2B	921.0M	856.0M	741.0M
Short Term Borrowings	--	2.0M	--	--	--	10.1M	45.0M	55.0M
Accounts Payable	283.0M	216.0M	156.0M	117.0M	120.0M	79.2M	95.7M	105.0M
Advance Receipts	351,000	535,100	373,700	372,500	258,500	35.3M	36.9M	38.9M
Contract Liabilities	74.6M	65.6M	47.4M	50.9M	39.3M	--	--	--
Total Current Liabilities	565.0M	435.0M	285.0M	279.0M	266.0M	193.0M	241.0M	256.0M
Long Term Borrowings	37.1M	41.3M	41.6M	2.2M	1.9M	--	--	--
Total Non Current Liabilities	169.0M	132.0M	116.0M	51.2M	20.1M	9.5M	7.0M	3.8M
Total Liabilities	735.0M	567.0M	401.0M	330.0M	286.0M	202.0M	248.0M	259.0M
Paid In Capital	125.0M	125.0M	125.0M	93.6M	93.6M	88.8M	86.3M	80.3M
Capital Reserve	2.3B	2.3B	2.3B	555.0M	555.0M	499.0M	143.0M	63.2M
Surplus Reserve	62.4M	54.5M	41.3M	27.2M	14.5M	4.2M	27.6M	26.5M
Retained Earnings	627.0M	589.0M	521.0M	447.0M	268.0M	117.0M	339.0M	306.0M
Minority Equity	64.7M	45.7M	18.6M	19.0M	14.7M	8.0M	11.4M	5.9M
Equity Attributable	3.1B	3.1B	3.0B	1.1B	932.0M	710.0M	597.0M	476.0M
Total Equity	3.2B	3.1B	3.0B	1.1B	947.0M	718.0M	608.0M	482.0M

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	1.7B	1.2B	1.0B	1.2B	895.0M	729.0M	630.0M	540.0M
Tax Refunds Received	15.3M	19.3M	53.2M	48.2M	22.8M	20.3M	17.7M	7.0M
Total Operating Cash Inflow	1.8B	1.3B	1.1B	1.3B	938.0M	759.0M	662.0M	557.0M
Cash Paid For Goods	943.0M	743.0M	572.0M	773.0M	491.0M	384.0M	374.0M	287.0M
Cash Paid To Employees	392.0M	281.0M	222.0M	220.0M	165.0M	154.0M	133.0M	105.0M
Taxes Paid	65.6M	40.3M	29.6M	37.1M	36.6M	29.2M	37.1M	28.3M
Total Operating Cash Outflow	1.5B	1.1B	882.0M	1.1B	747.0M	613.0M	584.0M	490.0M
Operating Cash Flow	320.0M	157.0M	212.0M	224.0M	191.0M	146.0M	78.1M	66.9M
Total Investing Cash Inflow	3.1B	4.1B	3.7B	1.3B	1.1B	659.0M	431.0M	285.0M
Total Investing Cash Outflow	3.1B	4.3B	5.2B	1.5B	1.3B	770.0M	533.0M	367.0M
Investing Cash Flow	17.2M	-230.0M	-1.5B	-171.0M	-241.0M	-111.0M	-102.0M	-81.4M
Cash From Borrowings	--	449,700	2.5M	611,000	1.9M	10.0M	82.0M	60.0M
Dividends And Interest Paid	180.0M	89.5M	77.6M	52,800	348,500	1.0M	2.7M	2.7M
Debt Repayments	7.0M	4.5M	3.5M	98,700	10.0M	45.0M	92.0M	49.0M
Total Financing Cash Inflow	26.8M	699,700	1.8B	611,000	61.8M	20.7M	112.0M	89.3M
Total Financing Cash Outflow	238.0M	97.9M	109.0M	7.4M	13.4M	49.6M	94.7M	52.1M
Financing Cash Flow	-211.0M	-97.2M	1.7B	-6.8M	48.4M	-28.9M	17.4M	37.1M
Net Change In Cash	135.0M	-168.0M	394.0M	41.4M	-4.2M	5.8M	-7.3M	22.0M
Ending Cash Balance	438.0M	303.0M	471.0M	76.8M	35.4M	39.6M	33.8M	41.1M
Capex	217.0M	263.0M	261.0M	231.0M	125.0M	71.5M	78.7M	91.1M