南京高科 - Financials

南京高科 — 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
+Revenue	2.0B	4.7B	4.5B	4.9B	2.9B
Revenue Growth %	-58.2%	5.5%	-8.9%	69.4%	--
Total Revenue	2.0B	4.7B	4.5B	4.9B	2.9B
Cost Of Revenue	1.5B	4.1B	3.6B	3.8B	1.7B
+Gross Profit	432.0M	583.0M	833.0M	1.1B	1.2B
Gross Margin %	21.9%	12.3%	18.6%	22.8%	39.9%
Total Operating Cost	2.8B	5.2B	4.0B	4.6B	2.8B
Selling Expenses	79.0M	26.3M	30.5M	78.8M	86.1M
Admin Expenses	134.0M	124.0M	262.0M	291.0M	245.0M
Rd Expenses	41.2M	13.8M	13.0M	19.9M	13.2M
Finance Expenses	209.0M	220.0M	177.0M	203.0M	138.0M
+Operating Income	1.5B	1.4B	2.6B	2.7B	2.4B
Operating Margin %	76.2%	28.9%	59.1%	54.5%	82.0%
Non Operating Income	4.0M	4.4M	3.6M	2.5M	2.9M
Non Operating Expenses	1.0M	2.0M	2.4M	2.4M	13.6M
Investment Income	2.3B	2.0B	2.4B	2.4B	1.5B
Fair Value Change Income	24.8M	-141.0M	-243.0M	-34.4M	792.0M
Asset Disposal Income	32,900	490,500	1,100	2.6M	2.3M
Asset Impairment Loss	774.0M	608.0M	2.7M	72.9M	28.7M
Other Income	5.5M	4.6M	6.3M	2.2M	6.2M
Income Before Tax	1.5B	1.4B	2.7B	2.7B	2.4B
Income Tax	-133.0M	-113.0M	172.0M	277.0M	266.0M
+Net Income	1.6B	1.5B	2.5B	2.4B	2.1B
Net Margin %	83.1%	31.4%	55.3%	48.8%	72.5%
Net Income Attributable	1.7B	1.6B	2.4B	2.4B	2.0B
Minority Interest	-83.8M	-77.6M	77.5M	50.2M	89.1M
Eps Basic	1.00	0.90	1.39	1.36	1.63
Eps Diluted	1.00	0.90	1.39	1.36	1.63

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	1.1B	1.3B	1.0B	892.0M	1.4B
Trading Financial Assets	1.3B	2.1B	2.3B	3.0B	3.2B
Accounts Receivable	705.0M	561.0M	423.0M	279.0M	601.0M
Notes Receivable	--	--	5.1M	1.5M	--
Notes And Accounts Receivable	705.0M	561.0M	428.0M	281.0M	601.0M
Prepayments	71.6M	70.5M	68.5M	81.8M	267.0M
Inventory	11.2B	11.3B	13.9B	11.3B	11.8B
Total Current Assets	16.8B	17.7B	19.1B	16.6B	18.6B
Long Term Equity Investment	18.2B	16.8B	15.6B	13.7B	11.1B
Fixed Assets	--	172.0M	183.0M	202.0M	317.0M
Fixed Assets Total	392.0M	172.0M	183.0M	202.0M	317.0M
Construction In Progress	--	41.0M	1.5M	--	27.7M
Construction In Progress Total	2.6M	41.0M	1.5M	--	27.7M
Intangible Assets	138.0M	39.8M	41.9M	44.2M	55.6M
Long Term Deferred Expenses	17.2M	4.3M	5.6M	6.8M	29.2M
Total Non Current Assets	21.6B	19.6B	18.3B	16.4B	14.0B
Total Assets	38.4B	37.3B	37.4B	33.0B	32.6B
Short Term Borrowings	4.2B	4.9B	4.4B	3.3B	3.5B
Accounts Payable	3.8B	3.5B	5.2B	3.0B	3.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.8B	2.0B	3.5B	5.1B	6.6B
Total Current Liabilities	14.4B	15.3B	17.7B	15.2B	16.9B
Long Term Borrowings	1.1B	1.4B	350.0M	140.0M	--
Total Non Current Liabilities	4.1B	3.4B	2.0B	1.8B	1.6B
Total Liabilities	18.4B	18.7B	19.7B	17.1B	18.5B
Paid In Capital	1.7B	1.7B	1.7B	1.2B	1.2B
Capital Reserve	-152.0M	123.0M	123.0M	123.0M	123.0M
Surplus Reserve	2.3B	2.0B	1.8B	1.6B	1.4B
Retained Earnings	14.6B	13.6B	13.0B	12.0B	10.5B
Minority Equity	1.2B	1.0B	1.1B	906.0M	855.0M
Equity Attributable	18.8B	17.5B	16.6B	15.1B	13.3B
Total Equity	20.0B	18.6B	17.7B	16.0B	14.1B

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	1.9B	2.3B	2.1B	3.4B	1.8B
Tax Refunds Received	2.1M	18.0M	39.3M	1.1M	--
Total Operating Cash Inflow	2.0B	2.7B	2.6B	3.5B	1.9B
Cash Paid For Goods	1.7B	3.6B	3.4B	2.3B	3.3B
Cash Paid To Employees	257.0M	234.0M	274.0M	249.0M	223.0M
Taxes Paid	120.0M	936.0M	686.0M	263.0M	519.0M
Total Operating Cash Outflow	2.5B	4.8B	4.5B	3.0B	4.0B
Operating Cash Flow	-501.0M	-2.2B	-1.9B	501.0M	-2.2B
Total Investing Cash Inflow	1.6B	1.0B	974.0M	2.6B	1.5B
Total Investing Cash Outflow	104.0M	391.0M	296.0M	2.5B	1.6B
Investing Cash Flow	1.5B	627.0M	679.0M	111.0M	-69.7M
Cash From Borrowings	9.6B	13.9B	10.0B	8.6B	8.3B
Dividends And Interest Paid	773.0M	819.0M	927.0M	1.0B	638.0M
Debt Repayments	10.0B	11.3B	7.8B	8.6B	6.5B
Total Financing Cash Inflow	9.6B	13.9B	10.1B	8.6B	8.3B
Total Financing Cash Outflow	10.8B	12.1B	8.8B	9.7B	7.1B
Financing Cash Flow	-1.2B	1.8B	1.3B	-1.1B	1.1B
Net Change In Cash	-151.0M	263.0M	115.0M	-488.0M	-1.1B
Ending Cash Balance	1.1B	1.3B	1.0B	890.0M	1.4B
Capex	19.3M	20.1M	5.7M	10.8M	6.0M