常青科技 - Financials

常青科技 — 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	1.1B	1.0B	964.0M	758.0M	563.0M	543.0M	409.0M
Revenue Growth %	6.0%	5.7%	27.2%	34.6%	3.7%	32.8%	--
Total Revenue	1.1B	1.0B	964.0M	758.0M	563.0M	543.0M	409.0M
Cost Of Revenue	763.0M	696.0M	668.0M	531.0M	354.0M	351.0M	285.0M
+Gross Profit	317.0M	323.0M	296.0M	227.0M	209.0M	192.0M	124.0M
Gross Margin %	29.4%	31.7%	30.7%	29.9%	37.1%	35.4%	30.3%
Total Operating Cost	864.0M	785.0M	743.0M	589.0M	412.0M	446.0M	353.0M
Selling Expenses	15.0M	12.0M	10.4M	9.7M	9.3M	21.7M	15.4M
Admin Expenses	39.3M	42.1M	32.7M	31.4M	25.6M	42.1M	31.6M
Rd Expenses	49.8M	41.2M	31.6M	9.8M	11.6M	18.0M	13.3M
Finance Expenses	-8.6M	-14.1M	-9.4M	3.8M	5.4M	2.8M	1.7M
+Operating Income	237.0M	246.0M	221.0M	171.0M	152.0M	96.0M	56.9M
Operating Margin %	21.9%	24.1%	22.9%	22.6%	27.0%	17.7%	13.9%
Non Operating Income	177,100	411,100	85,600	182,400	39,700	167,000	122,200
Non Operating Expenses	424,400	360,600	174,000	3.1M	132,900	240,500	267,200
Investment Income	20.5M	7.0M	180,600	128,800	322,000	104,600	310,100
Fair Value Change Income	-819,900	2.4M	--	--	--	--	--
Asset Disposal Income	-1.4M	-268,300	-145,500	-1,500	-715,600	-2.6M	--
Asset Impairment Loss	64,900	687,400	684,500	39,400	1.8M	445,600	3.8M
Other Income	2.2M	2.7M	660,300	1.7M	1.2M	1.3M	585,300
Income Before Tax	237.0M	246.0M	221.0M	168.0M	152.0M	95.9M	56.7M
Income Tax	32.4M	33.3M	30.3M	24.8M	23.4M	18.5M	11.1M
+Net Income	204.0M	213.0M	191.0M	144.0M	128.0M	77.4M	45.6M
Net Margin %	18.9%	20.9%	19.8%	19.0%	22.7%	14.3%	11.1%
Net Income Attributable	204.0M	213.0M	191.0M	144.0M	128.0M	77.4M	45.6M
Eps Basic	0.73	0.83	1.32	0.99	0.98	0.63	0.37
Eps Diluted	0.73	0.83	1.32	0.99	0.98	0.63	0.37

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	1.2B	721.0M	213.0M	119.0M	76.2M	36.7M	22.6M
Trading Financial Assets	127.0M	402.0M	--	--	0.00	0.00	200,000
Accounts Receivable	212.0M	178.0M	170.0M	125.0M	141.0M	138.0M	122.0M
Notes Receivable	175.0M	147.0M	157.0M	142.0M	117.0M	106.0M	40.6M
Notes And Accounts Receivable	387.0M	325.0M	327.0M	267.0M	258.0M	244.0M	162.0M
Prepayments	3.2M	2.8M	5.9M	11.3M	15.2M	2.6M	9.6M
Inventory	120.0M	107.0M	99.2M	99.6M	80.4M	80.6M	77.9M
Total Current Assets	1.8B	1.9B	716.0M	549.0M	466.0M	384.0M	273.0M
Fixed Assets	--	152.0M	171.0M	101.0M	116.0M	131.0M	--
Fixed Assets Total	134.0M	152.0M	171.0M	101.0M	116.0M	131.0M	121.0M
Construction In Progress	--	50.1M	2.4M	66.9M	9.4M	--	--
Construction In Progress Total	423.0M	51.3M	2.9M	69.3M	9.4M	--	14.1M
Intangible Assets	67.0M	68.8M	69.5M	71.1M	19.6M	20.1M	20.6M
Long Term Deferred Expenses	--	595,200	1.1M	--	--	--	--
Total Non Current Assets	722.0M	360.0M	258.0M	254.0M	157.0M	164.0M	166.0M
Total Assets	2.6B	2.3B	974.0M	803.0M	624.0M	547.0M	440.0M
Short Term Borrowings	--	--	13.3M	15.5M	15.7M	42.1M	72.0M
Accounts Payable	124.0M	46.5M	40.9M	44.6M	26.0M	16.0M	20.7M
Advance Receipts	--	--	--	--	--	1.5M	2.3M
Contract Liabilities	11.0M	3.9M	10.8M	4.4M	1.8M	--	--
Total Current Liabilities	204.0M	112.0M	119.0M	134.0M	98.7M	166.0M	157.0M
Long Term Borrowings	3.2M	--	--	--	--	--	--
Total Non Current Liabilities	19.9M	18.0M	18.3M	12.0M	12.3M	52.6M	33.7M
Total Liabilities	223.0M	130.0M	137.0M	146.0M	111.0M	219.0M	191.0M
Paid In Capital	279.0M	193.0M	144.0M	144.0M	144.0M	123.0M	123.0M
Capital Reserve	1.3B	1.4B	315.0M	313.0M	312.0M	--	--
Surplus Reserve	88.5M	67.5M	46.3M	27.2M	12.8M	20.3M	12.5M
Retained Earnings	639.0M	500.0M	326.0M	168.0M	38.6M	182.0M	113.0M
Equity Attributable	2.3B	2.2B	837.0M	657.0M	513.0M	328.0M	249.0M
Total Equity	2.3B	2.2B	837.0M	657.0M	513.0M	328.0M	249.0M

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	1.0B	974.0M	837.0M	679.0M	474.0M	377.0M	277.0M
Tax Refunds Received	10.7M	8.7M	--	--	--	--	--
Total Operating Cash Inflow	1.1B	995.0M	841.0M	680.0M	476.0M	381.0M	279.0M
Cash Paid For Goods	737.0M	655.0M	621.0M	461.0M	281.0M	264.0M	235.0M
Cash Paid To Employees	59.0M	46.8M	39.9M	35.4M	28.4M	20.1M	16.9M
Taxes Paid	30.5M	58.2M	47.9M	42.4M	56.0M	37.5M	17.9M
Total Operating Cash Outflow	857.0M	790.0M	727.0M	562.0M	384.0M	336.0M	283.0M
Operating Cash Flow	212.0M	206.0M	114.0M	118.0M	92.2M	45.0M	-4.3M
Total Investing Cash Inflow	4.8B	348.0M	198,800	253,800	1.3M	519,700	310,100
Total Investing Cash Outflow	4.5B	1.2B	9.9M	73.6M	11.3M	7.5M	8.0M
Investing Cash Flow	275.0M	-804.0M	-9.7M	-73.4M	-10.0M	-7.0M	-7.7M
Cash From Borrowings	3.5M	1.0M	13.3M	31.7M	19.7M	54.6M	91.0M
Dividends And Interest Paid	44.3M	17.4M	13.7M	730,100	24.0M	2.7M	2.8M
Debt Repayments	--	14.3M	15.5M	25.7M	34.1M	72.0M	58.0M
Total Financing Cash Inflow	3.5M	1.2B	13.3M	32.3M	75.2M	250.0M	439.0M
Total Financing Cash Outflow	44.4M	56.3M	31.3M	32.1M	115.0M	272.0M	412.0M
Financing Cash Flow	-41.0M	1.1B	-18.0M	180,800	-39.6M	-22.0M	26.6M
Net Change In Cash	448.0M	506.0M	95.9M	41.9M	38.8M	16.3M	16.0M
Ending Cash Balance	1.2B	719.0M	213.0M	117.0M	74.9M	36.1M	19.8M
Capex	326.0M	108.0M	9.9M	73.6M	11.3M	6.6M	7.8M