中机认检 - Financials

中机认检 — 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
+Revenue	831.0M	754.0M	638.0M	536.0M	430.0M	348.0M
Revenue Growth %	10.2%	18.2%	19.0%	24.7%	23.6%	--
Total Revenue	831.0M	754.0M	638.0M	536.0M	430.0M	348.0M
Cost Of Revenue	488.0M	414.0M	365.0M	296.0M	237.0M	199.0M
+Gross Profit	343.0M	340.0M	273.0M	240.0M	193.0M	149.0M
Gross Margin %	41.3%	45.1%	42.8%	44.8%	44.9%	42.8%
Total Operating Cost	678.0M	605.0M	512.0M	428.0M	345.0M	285.0M
Selling Expenses	20.2M	19.0M	14.9M	12.3M	7.6M	6.1M
Admin Expenses	99.8M	92.4M	84.8M	76.2M	68.4M	62.9M
Rd Expenses	58.3M	63.6M	47.4M	41.1M	26.2M	16.8M
Finance Expenses	-2.5M	-3.2M	-5.0M	-5.3M	-2.6M	-4.4M
+Operating Income	166.0M	180.0M	152.0M	128.0M	101.0M	70.9M
Operating Margin %	20.0%	23.9%	23.8%	23.9%	23.5%	20.4%
Non Operating Income	516,100	443,900	475,900	275,300	495,500	329,700
Non Operating Expenses	1.1M	1.0M	765,900	635,900	462,700	337,500
Investment Income	2.8M	4.3M	2.1M	336,400	599,600	276,900
Fair Value Change Income	1.2M	--	--	--	--	--
Asset Disposal Income	-53,600	-18,200	21,800	--	--	--
Asset Impairment Loss	94,700	-70,000	-25,000	132,700	--	--
Other Income	8.4M	26.5M	23.7M	20.0M	15.3M	8.6M
Income Before Tax	165.0M	179.0M	152.0M	127.0M	101.0M	70.9M
Income Tax	30.4M	29.0M	25.6M	21.1M	17.3M	11.9M
+Net Income	135.0M	150.0M	126.0M	106.0M	83.7M	59.0M
Net Margin %	16.2%	19.9%	19.7%	19.8%	19.5%	16.9%
Net Income Attributable	132.0M	139.0M	117.0M	102.0M	81.6M	58.9M
Minority Interest	2.3M	10.5M	8.7M	4.3M	2.0M	71,100
Eps Basic	0.59	0.80	0.69	0.60	0.61	0.49
Eps Diluted	0.59	0.80	0.69	0.60	0.61	0.49

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
Cash And Equivalents	525.0M	1.3B	339.0M	318.0M	39.5M	34.3M
Trading Financial Assets	6.5M	--	--	--	--	--
Accounts Receivable	242.0M	170.0M	129.0M	117.0M	102.0M	93.6M
Notes Receivable	65.7M	106.0M	87.4M	67.4M	31.9M	32.6M
Notes And Accounts Receivable	307.0M	275.0M	216.0M	185.0M	133.0M	126.0M
Prepayments	3.3M	6.0M	4.0M	3.4M	1.6M	3.7M
Inventory	775,000	1.3M	--	--	--	--
Total Current Assets	948.0M	1.5B	573.0M	516.0M	534.0M	444.0M
Long Term Equity Investment	1.5M	1.7M	1.4M	1.6M	1.4M	1.1M
Fixed Assets	--	1.0B	316.0M	175.0M	111.0M	89.4M
Fixed Assets Total	1.1B	1.0B	316.0M	175.0M	111.0M	89.4M
Construction In Progress	--	23.4M	56.2M	48.2M	15.9M	15.1M
Construction In Progress Total	19.8M	23.4M	56.2M	48.2M	15.9M	15.1M
Intangible Assets	459.0M	459.0M	398.0M	403.0M	411.0M	286.0M
Long Term Deferred Expenses	6.3M	11.8M	6.9M	7.5M	9.3M	1.5M
Total Non Current Assets	1.6B	1.6B	802.0M	693.0M	600.0M	409.0M
Total Assets	2.5B	3.1B	1.4B	1.2B	1.1B	854.0M
Short Term Borrowings	--	--	--	3.7M	1.5M	--
Accounts Payable	143.0M	874.0M	142.0M	50.4M	38.2M	26.1M
Advance Receipts	--	--	--	--	--	98.4M
Contract Liabilities	75.2M	137.0M	160.0M	147.0M	92.9M	--
Total Current Liabilities	312.0M	1.1B	367.0M	326.0M	285.0M	189.0M
Total Non Current Liabilities	80.4M	58.0M	57.9M	59.1M	51.4M	50.7M
Total Liabilities	392.0M	1.1B	425.0M	385.0M	336.0M	240.0M
Paid In Capital	226.0M	226.0M	170.0M	170.0M	170.0M	133.0M
Capital Reserve	1.3B	1.3B	501.0M	501.0M	482.0M	330.0M
Surplus Reserve	28.7M	20.4M	16.6M	7.5M	19.2M	10.2M
Retained Earnings	347.0M	315.0M	180.0M	71.7M	64.1M	93.5M
Minority Equity	207.0M	85.3M	74.7M	65.9M	56.0M	39.9M
Equity Attributable	1.9B	1.9B	876.0M	758.0M	742.0M	574.0M
Total Equity	2.1B	2.0B	951.0M	824.0M	798.0M	613.0M

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
Cash From Sales	703.0M	686.0M	652.0M	534.0M	436.0M	409.0M
Tax Refunds Received	44.3M	1.2M	6.1M	--	--	--
Total Operating Cash Inflow	780.0M	722.0M	691.0M	566.0M	457.0M	423.0M
Cash Paid For Goods	248.0M	232.0M	216.0M	177.0M	152.0M	99.6M
Cash Paid To Employees	263.0M	263.0M	231.0M	198.0M	151.0M	148.0M
Taxes Paid	60.5M	51.8M	44.5M	41.1M	33.7M	27.6M
Total Operating Cash Outflow	618.0M	598.0M	523.0M	444.0M	370.0M	301.0M
Operating Cash Flow	161.0M	124.0M	168.0M	122.0M	86.7M	122.0M
Total Investing Cash Inflow	2.8B	1.1B	483.0M	368.0M	76.1M	12.4M
Total Investing Cash Outflow	3.7B	1.2B	565.0M	116.0M	339.0M	207.0M
Investing Cash Flow	-902.0M	-91.5M	-81.1M	252.0M	-263.0M	-194.0M
Cash From Borrowings	--	--	--	3.9M	100.0M	--
Dividends And Interest Paid	102.0M	--	60.0M	97.7M	7.2M	--
Debt Repayments	--	--	2.3M	--	100.0M	--
Total Financing Cash Inflow	128.0M	895.0M	--	9.6M	287.0M	71.8M
Total Financing Cash Outflow	113.0M	17.1M	68.5M	103.0M	107.0M	--
Financing Cash Flow	14.6M	878.0M	-68.5M	-93.3M	180.0M	71.8M
Net Change In Cash	-726.0M	912.0M	20.1M	281.0M	3.4M	555,900
Ending Cash Balance	524.0M	1.2B	338.0M	318.0M	37.7M	34.3M
Capex	910.0M	95.9M	83.6M	105.0M	196.0M	47.4M