致欧科技 - Financials

致欧科技 — 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
+Revenue	8.1B	6.1B	5.5B	6.0B	4.0B	2.3B	1.6B
Revenue Growth %	33.8%	11.3%	-8.6%	50.3%	70.7%	45.8%	--
Total Revenue	8.1B	6.1B	5.5B	6.0B	4.0B	2.3B	1.6B
Cost Of Revenue	5.3B	3.9B	3.7B	4.0B	2.5B	1.0B	694.0M
+Gross Profit	2.8B	2.2B	1.7B	1.9B	1.5B	1.3B	901.0M
Gross Margin %	34.7%	36.3%	31.6%	32.6%	37.9%	55.8%	56.5%
Total Operating Cost	7.8B	5.6B	5.2B	5.7B	3.5B	2.2B	1.5B
Selling Expenses	2.0B	1.4B	1.2B	1.3B	823.0M	1.0B	735.0M
Admin Expenses	300.0M	244.0M	174.0M	177.0M	170.0M	107.0M	91.0M
Rd Expenses	77.3M	60.1M	45.0M	24.5M	12.8M	10.4M	4.2M
Finance Expenses	61.4M	-22.7M	-13.6M	93.6M	7.2M	5.4M	5.4M
+Operating Income	404.0M	492.0M	311.0M	301.0M	468.0M	143.0M	55.5M
Operating Margin %	5.0%	8.1%	5.7%	5.0%	11.8%	6.1%	3.5%
Non Operating Income	2.0M	223,100	127,000	65,900	13,100	3,000	267,700
Non Operating Expenses	1.8M	4.6M	2.3M	2.1M	2.1M	347,900	137,500
Investment Income	73.6M	34.6M	13.8M	19.5M	6.4M	1.8M	619,200
Fair Value Change Income	-373,900	-22.6M	-7.4M	23.6M	-99,300	158,400	--
Asset Disposal Income	8.5M	-117,700	158,100	455,700	-328,800	--	3,700
Asset Impairment Loss	41.2M	18.7M	23.0M	87.1M	26.8M	31.9M	10.2M
Other Income	6.1M	5.3M	11.8M	4.8M	2.4M	1.6M	396,900
Income Before Tax	404.0M	488.0M	309.0M	299.0M	466.0M	143.0M	55.6M
Income Tax	70.5M	74.8M	58.6M	58.7M	85.9M	35.0M	14.0M
+Net Income	334.0M	413.0M	250.0M	240.0M	380.0M	108.0M	41.6M
Net Margin %	4.1%	6.8%	4.6%	4.0%	9.6%	4.6%	2.6%
Net Income Attributable	334.0M	413.0M	250.0M	240.0M	380.0M	108.0M	40.6M
Minority Interest	--	--	--	--	--	--	1.0M
Eps Basic	0.83	1.08	0.69	0.66	1.08	--	--
Eps Diluted	0.83	1.08	0.69	0.66	1.08	--	--

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
Cash And Equivalents	687.0M	726.0M	1.0B	513.0M	215.0M	137.0M	64.4M
Trading Financial Assets	388.0M	461.0M	6.6M	15.8M	100.0M	62.2M	--
Accounts Receivable	283.0M	190.0M	143.0M	125.0M	114.0M	64.6M	29.1M
Notes And Accounts Receivable	283.0M	190.0M	143.0M	125.0M	114.0M	64.6M	29.1M
Prepayments	39.5M	19.3M	17.0M	90.1M	55.5M	10.4M	10.2M
Inventory	1.3B	879.0M	689.0M	1.1B	859.0M	253.0M	175.0M
Total Current Assets	3.6B	3.2B	2.2B	2.1B	1.6B	619.0M	397.0M
Fixed Assets	--	42.5M	43.6M	39.1M	20.2M	11.5M	3.9M
Fixed Assets Total	58.1M	42.5M	43.6M	39.1M	20.2M	11.5M	3.9M
Construction In Progress	--	--	--	3.0M	443,900	1.4M	--
Construction In Progress Total	484,700	--	--	3.0M	443,900	1.4M	--
Intangible Assets	12.5M	9.8M	8.9M	7.3M	3.6M	303,600	56,500
Long Term Deferred Expenses	10.3M	4.8M	1.8M	2.1M	3.0M	2.6M	216,000
Total Non Current Assets	2.7B	2.4B	1.3B	1.3B	200.0M	34.4M	22.8M
Total Assets	6.3B	5.6B	3.5B	3.4B	1.8B	654.0M	420.0M
Short Term Borrowings	1.3B	912.0M	341.0M	380.0M	32.3M	--	13.7M
Accounts Payable	429.0M	391.0M	242.0M	345.0M	181.0M	83.6M	63.4M
Advance Receipts	597,100	548,500	--	--	--	30.2M	25.2M
Contract Liabilities	41.2M	53.8M	44.4M	54.5M	53.9M	--	--
Total Current Liabilities	2.3B	1.8B	938.0M	1.1B	489.0M	226.0M	201.0M
Total Non Current Liabilities	696.0M	651.0M	733.0M	821.0M	725,100	905,600	474,000
Total Liabilities	3.0B	2.5B	1.7B	1.9B	490.0M	227.0M	202.0M
Paid In Capital	401.0M	401.0M	361.0M	361.0M	361.0M	30.7M	29.8M
Capital Reserve	1.5B	1.5B	652.0M	652.0M	651.0M	297.0M	202.0M
Surplus Reserve	119.0M	92.4M	60.1M	43.0M	25.7M	7.4M	--
Retained Earnings	1.2B	1.1B	725.0M	492.0M	270.0M	83.8M	-16.8M
Equity Attributable	3.2B	3.1B	1.8B	1.5B	1.3B	427.0M	219.0M
Total Equity	3.2B	3.1B	1.8B	1.5B	1.3B	427.0M	219.0M

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
Cash From Sales	6.9B	4.8B	4.7B	5.3B	3.5B	1.8B	1.2B
Tax Refunds Received	398.0M	152.0M	135.0M	170.0M	31.9M	34.1M	6.4M
Total Operating Cash Inflow	7.3B	5.0B	4.9B	5.5B	3.5B	1.9B	1.2B
Cash Paid For Goods	3.5B	2.3B	2.8B	4.1B	2.9B	1.3B	881.0M
Cash Paid To Employees	423.0M	319.0M	256.0M	207.0M	128.0M	81.9M	54.1M
Taxes Paid	877.0M	710.0M	622.0M	695.0M	494.0M	281.0M	167.0M
Total Operating Cash Outflow	5.1B	3.5B	3.9B	5.2B	3.7B	1.8B	1.2B
Operating Cash Flow	2.3B	1.5B	988.0M	265.0M	-207.0M	89.0M	-32.8M
Total Investing Cash Inflow	2.8B	2.2B	858.0M	929.0M	1.3B	695.0M	182.0M
Total Investing Cash Outflow	3.0B	3.8B	1.1B	1.1B	1.5B	742.0M	210.0M
Investing Cash Flow	-244.0M	-1.6B	-252.0M	-147.0M	-169.0M	-46.8M	-27.7M
Cash From Borrowings	170.0M	27.0M	276.0M	513.0M	--	--	13.7M
Dividends And Interest Paid	257.0M	12.9M	8.1M	6.2M	33.1M	211,200	77,200
Debt Repayments	1.7B	626.0M	612.0M	159.0M	--	13.7M	0.00
Total Financing Cash Inflow	277.0M	1.1B	276.0M	513.0M	464.0M	38.2M	132.0M
Total Financing Cash Outflow	2.5B	1.1B	844.0M	326.0M	36.4M	15.9M	96.8M
Financing Cash Flow	-2.2B	-4.7M	-568.0M	187.0M	428.0M	22.3M	35.0M
Net Change In Cash	-138.0M	-118.0M	185.0M	289.0M	46.2M	65.5M	-24.7M
Ending Cash Balance	395.0M	532.0M	650.0M	465.0M	176.0M	130.0M	64.4M
Capex	45.9M	11.0M	13.1M	34.8M	15.3M	12.5M	2.4M