国科恒泰 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	7.3B	7.5B	6.4B	5.8B	4.9B
Revenue Growth %	-1.8%	17.7%	8.8%	20.3%	--
Total Revenue	7.3B	7.5B	6.4B	5.8B	4.9B
Cost Of Revenue	6.6B	6.6B	5.5B	5.0B	4.1B
+Gross Profit	791.0M	879.0M	841.0M	826.0M	738.0M
Gross Margin %	10.8%	11.7%	13.2%	14.1%	15.2%
Total Operating Cost	7.2B	7.2B	6.2B	5.6B	4.6B
Selling Expenses	351.0M	376.0M	327.0M	278.0M	238.0M
Admin Expenses	174.0M	142.0M	121.0M	113.0M	103.0M
Rd Expenses	11.0M	12.9M	12.4M	10.5M	8.2M
Finance Expenses	61.6M	87.2M	122.0M	134.0M	126.0M
+Operating Income	188.0M	239.0M	197.0M	243.0M	219.0M
Operating Margin %	2.6%	3.2%	3.1%	4.2%	4.5%
Non Operating Income	8.0M	5,000	331,400	35,100	5,200
Non Operating Expenses	7.1M	3.0M	1.6M	1.5M	3.0M
Investment Income	-520,700	-5.0M	0.00	--	--
Asset Disposal Income	-208,600	-182,800	217,500	-28,900	--
Asset Impairment Loss	13.8M	17.3M	11.2M	17.8M	24.6M
Other Income	17.2M	9.3M	9.4M	13.3M	6.2M
Income Before Tax	189.0M	236.0M	196.0M	242.0M	216.0M
Income Tax	37.1M	65.4M	53.7M	62.0M	58.2M
+Net Income	152.0M	171.0M	142.0M	180.0M	158.0M
Net Margin %	2.1%	2.3%	2.2%	3.1%	3.2%
Net Income Attributable	131.0M	154.0M	125.0M	151.0M	146.0M
Minority Interest	21.1M	16.8M	17.2M	28.6M	12.1M
Eps Basic	0.28	0.36	0.31	0.38	0.37
Eps Diluted	0.28	0.36	0.31	--	--

No data available for this statement.

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	8.2B	8.2B	7.1B	6.4B	5.8B
Tax Refunds Received	--	--	84.1M	533,800	1.6M
Total Operating Cash Inflow	10.7B	10.6B	9.4B	9.1B	7.1B
Cash Paid For Goods	6.9B	7.1B	6.5B	5.6B	5.3B
Cash Paid To Employees	213.0M	228.0M	213.0M	180.0M	149.0M
Taxes Paid	185.0M	237.0M	258.0M	196.0M	113.0M
Total Operating Cash Outflow	10.1B	9.9B	8.9B	8.8B	7.4B
Operating Cash Flow	649.0M	717.0M	481.0M	284.0M	-230.0M
Total Investing Cash Inflow	505,000	426,600	83,300	2.8M	1.2M
Total Investing Cash Outflow	42.8M	155.0M	267.0M	139.0M	61.5M
Investing Cash Flow	-42.3M	-154.0M	-267.0M	-136.0M	-60.3M
Cash From Borrowings	1.3B	1.6B	3.0B	2.7B	2.3B
Dividends And Interest Paid	143.0M	116.0M	157.0M	138.0M	128.0M
Debt Repayments	1.6B	3.0B	2.7B	2.5B	1.7B
Total Financing Cash Inflow	1.4B	2.5B	3.0B	3.1B	2.6B
Total Financing Cash Outflow	1.8B	3.2B	3.0B	3.0B	2.3B
Financing Cash Flow	-430.0M	-620.0M	34.6M	7.5M	298.0M
Net Change In Cash	177.0M	-57.5M	249.0M	156.0M	7.7M
Ending Cash Balance	658.0M	481.0M	538.0M	289.0M	133.0M
Capex	42.8M	155.0M	267.0M	139.0M	61.5M