科博达 - Financials

科博达 — 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	6.0B	4.6B	3.4B	2.8B	2.9B
Revenue Growth %	29.0%	36.7%	20.6%	-3.7%	--
Total Revenue	6.0B	4.6B	3.4B	2.8B	2.9B
Cost Of Revenue	4.2B	3.3B	2.3B	1.8B	1.9B
+Gross Profit	1.7B	1.4B	1.1B	971.0M	1.1B
Gross Margin %	29.0%	29.6%	32.9%	34.6%	36.4%
Total Operating Cost	5.2B	4.1B	2.9B	2.4B	2.3B
Selling Expenses	124.0M	78.4M	69.1M	60.6M	80.8M
Admin Expenses	241.0M	232.0M	180.0M	163.0M	145.0M
Rd Expenses	456.0M	444.0M	374.0M	304.0M	240.0M
Finance Expenses	36.2M	-18.4M	-29.4M	11.6M	-11.5M
+Operating Income	901.0M	694.0M	564.0M	460.0M	651.0M
Operating Margin %	15.1%	15.0%	16.7%	16.4%	22.3%
Non Operating Income	6.8M	3.2M	3.3M	4.0M	1.8M
Non Operating Expenses	1.7M	2.2M	542,300	635,700	127,000
Investment Income	83.6M	117.0M	102.0M	47.8M	54.7M
Fair Value Change Income	3.5M	2.2M	-3.7M	3.6M	2.6M
Asset Disposal Income	128,500	-691,800	-858,100	-1.1M	-1.7M
Asset Impairment Loss	51.5M	45.3M	32.7M	33.6M	19.6M
Other Income	78.0M	34.2M	17.2M	22.4M	28.3M
Income Before Tax	906.0M	695.0M	566.0M	463.0M	653.0M
Income Tax	95.0M	44.1M	64.7M	35.6M	79.0M
+Net Income	811.0M	650.0M	502.0M	428.0M	574.0M
Net Margin %	13.6%	14.1%	14.8%	15.2%	19.7%
Net Income Attributable	772.0M	609.0M	450.0M	389.0M	515.0M
Minority Interest	38.5M	41.5M	51.4M	38.7M	59.3M
Eps Basic	1.93	1.52	1.12	0.97	1.29
Eps Diluted	1.90	1.50	1.12	0.97	1.29

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	997.0M	686.0M	684.0M	437.0M
Trading Financial Assets	557.0M	602.0M	536.0M	743.0M	1.0B
Accounts Receivable	2.0B	1.5B	1.1B	705.0M	796.0M
Notes Receivable	235.0M	239.0M	241.0M	146.0M	311.0M
Notes And Accounts Receivable	2.2B	1.8B	1.3B	851.0M	1.1B
Prepayments	26.6M	18.6M	17.0M	9.1M	9.1M
Inventory	1.6B	1.3B	1.2B	1.0B	681.0M
Total Current Assets	5.8B	4.9B	4.1B	3.5B	3.5B
Long Term Equity Investment	362.0M	368.0M	319.0M	217.0M	211.0M
Fixed Assets	--	726.0M	594.0M	562.0M	511.0M
Fixed Assets Total	721.0M	726.0M	594.0M	562.0M	511.0M
Construction In Progress	--	98.1M	94.8M	56.0M	81.9M
Construction In Progress Total	286.0M	98.1M	94.8M	56.0M	81.9M
Intangible Assets	136.0M	119.0M	131.0M	122.0M	114.0M
Long Term Deferred Expenses	28.8M	35.1M	18.7M	28.8M	30.5M
Total Non Current Assets	1.8B	1.4B	1.2B	1.3B	1.2B
Total Assets	7.6B	6.4B	5.3B	4.9B	4.7B
Short Term Borrowings	550.0M	630.0M	254.0M	108.0M	120.0M
Accounts Payable	801.0M	587.0M	419.0M	319.0M	418.0M
Advance Receipts	7.7M	--	--	--	--
Contract Liabilities	17.0M	5.9M	6.4M	11.5M	14.2M
Total Current Liabilities	2.0B	1.4B	836.0M	590.0M	711.0M
Long Term Borrowings	94.1M	--	--	--	--
Total Non Current Liabilities	186.0M	118.0M	155.0M	54.0M	44.3M
Total Liabilities	2.2B	1.6B	992.0M	644.0M	756.0M
Paid In Capital	404.0M	404.0M	404.0M	400.0M	400.0M
Capital Reserve	1.9B	1.9B	1.8B	1.9B	1.8B
Surplus Reserve	254.0M	202.0M	169.0M	128.0M	95.4M
Retained Earnings	2.7B	2.2B	1.9B	1.7B	1.5B
Minority Equity	129.0M	139.0M	146.0M	131.0M	142.0M
Equity Attributable	5.3B	4.7B	4.2B	4.1B	3.8B
Total Equity	5.4B	4.8B	4.3B	4.2B	4.0B

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	5.7B	4.1B	2.7B	2.8B	2.3B
Tax Refunds Received	192.0M	145.0M	88.4M	90.3M	56.6M
Total Operating Cash Inflow	6.0B	4.3B	2.8B	2.9B	2.4B
Cash Paid For Goods	4.2B	2.9B	2.0B	1.8B	1.2B
Cash Paid To Employees	740.0M	614.0M	516.0M	454.0M	352.0M
Taxes Paid	218.0M	135.0M	108.0M	134.0M	142.0M
Total Operating Cash Outflow	5.3B	3.9B	2.8B	2.5B	1.9B
Operating Cash Flow	687.0M	432.0M	-10.8M	421.0M	521.0M
Total Investing Cash Inflow	3.0B	1.0B	1.5B	1.8B	3.1B
Total Investing Cash Outflow	3.2B	1.3B	1.5B	1.7B	3.3B
Investing Cash Flow	-265.0M	-237.0M	-3.0M	93.4M	-213.0M
Cash From Borrowings	741.0M	710.0M	253.0M	160.0M	120.0M
Dividends And Interest Paid	307.0M	261.0M	252.0M	252.0M	185.0M
Debt Repayments	768.0M	335.0M	107.0M	155.0M	50.0M
Total Financing Cash Inflow	741.0M	712.0M	360.0M	160.0M	124.0M
Total Financing Cash Outflow	1.1B	602.0M	365.0M	411.0M	235.0M
Financing Cash Flow	-347.0M	110.0M	-4.3M	-251.0M	-111.0M
Net Change In Cash	64.0M	308.0M	3.4M	248.0M	207.0M
Ending Cash Balance	1.1B	993.0M	685.0M	681.0M	434.0M
Capex	238.0M	390.0M	214.0M	172.0M	102.0M