能科科技 - Financials

能科科技 — 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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	1.5B	1.4B	1.2B	1.1B	952.0M	766.0M	408.0M	229.0M	229.0M	221.0M	224.0M	244.0M	289.0M	267.0M
Revenue Growth %	7.5%	13.2%	8.8%	19.9%	24.3%	87.7%	78.2%	0.0%	3.6%	-1.3%	-8.2%	-15.6%	8.2%	--
Total Revenue	1.5B	1.4B	1.2B	1.1B	952.0M	766.0M	408.0M	229.0M	229.0M	221.0M	224.0M	244.0M	289.0M	267.0M
Cost Of Revenue	763.0M	721.0M	695.0M	685.0M	572.0M	459.0M	211.0M	110.0M	115.0M	118.0M	110.0M	123.0M	173.0M	162.0M
+Gross Profit	747.0M	684.0M	546.0M	456.0M	380.0M	307.0M	197.0M	119.0M	114.0M	103.0M	114.0M	121.0M	116.0M	105.0M
Gross Margin %	49.5%	48.7%	44.0%	40.0%	39.9%	40.1%	48.3%	52.0%	49.8%	46.6%	50.9%	49.6%	40.1%	39.3%
Total Operating Cost	1.3B	1.1B	1.0B	971.0M	822.0M	664.0M	360.0M	203.0M	191.0M	188.0M	179.0M	198.0M	250.0M	221.0M
Selling Expenses	94.1M	82.8M	76.9M	65.3M	55.8M	54.8M	37.2M	32.5M	23.9M	18.8M	17.8M	20.3M	23.3M	19.6M
Admin Expenses	99.8M	95.7M	99.3M	86.7M	69.5M	59.7M	46.1M	26.3M	40.0M	35.4M	45.1M	46.5M	44.0M	29.3M
Rd Expenses	194.0M	152.0M	123.0M	115.0M	94.3M	68.9M	47.1M	21.8M	--	--	--	--	--	--
Finance Expenses	7.1M	1.4M	-10.9M	9.8M	8.8M	1.7M	-2.7M	1.3M	-3.0M	4.1M	607,700	82,800	240,600	3.2M
+Operating Income	314.0M	331.0M	256.0M	188.0M	137.0M	111.0M	58.3M	40.8M	37.8M	32.9M	44.2M	46.2M	38.7M	46.4M
Operating Margin %	20.8%	23.6%	20.6%	16.5%	14.4%	14.5%	14.3%	17.8%	16.5%	14.9%	19.7%	18.9%	13.4%	17.4%
Non Operating Income	4.7M	3.2M	941,000	1.2M	447,800	333,900	7.0M	8.4M	10.9M	11.5M	3.8M	7.5M	9.9M	3.7M
Non Operating Expenses	5.2M	3.0M	15.3M	6.3M	1.8M	2.8M	1.0M	167,700	2.00	44,200	28,500	5,300	43,300	34,100
Investment Income	6.5M	3.9M	7.6M	679,500	-1.5M	-53,300	97,800	724,100	-61,700	-4,725	--	--	--	--
Fair Value Change Income	41,700	257,800	-22,400	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.2M	128,600	-80,300	-337,000	100.00	-200.00	168,900	66,600	9,200	--	--	--	--	--
Asset Impairment Loss	-3.5M	5.7M	-621,700	-2.4M	6.9M	524,200	19.3M	9.9M	12.7M	10.6M	4.6M	5.7M	6.4M	5.1M
Other Income	55.5M	28.7M	28.9M	17.6M	8.2M	8.7M	9.6M	14.0M	--	--	--	--	--	--
Income Before Tax	313.0M	331.0M	242.0M	182.0M	135.0M	108.0M	64.3M	49.0M	48.7M	44.3M	47.9M	53.7M	48.5M	50.1M
Income Tax	30.8M	27.2M	25.6M	15.7M	14.7M	8.1M	1.3M	4.8M	7.9M	5.8M	6.1M	6.7M	-889,300	4.4M
+Net Income	282.0M	304.0M	216.0M	167.0M	121.0M	100.0M	63.0M	44.2M	40.8M	38.6M	41.9M	47.0M	49.4M	45.7M
Net Margin %	18.7%	21.6%	17.4%	14.6%	12.7%	13.1%	15.4%	19.3%	17.8%	17.5%	18.7%	19.3%	17.1%	17.1%
Net Income Attributable	192.0M	226.0M	199.0M	159.0M	120.0M	90.1M	50.7M	38.1M	42.4M	38.7M	41.9M	47.0M	49.4M	45.7M
Minority Interest	90.6M	77.6M	17.1M	7.2M	443,700	10.2M	12.3M	6.0M	-1.6M	-135,400	--	--	--	--
Eps Basic	0.78	0.93	1.20	1.04	0.86	0.73	0.45	0.34	0.47	0.45	0.49	0.55	0.58	0.59
Eps Diluted	0.78	0.93	1.20	1.04	0.86	0.73	0.45	0.34	0.47	0.45	0.49	0.55	0.58	0.59

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	557.0M	272.0M	382.0M	565.0M	218.0M	372.0M	138.0M	157.0M	248.0M	123.0M	105.0M	120.0M	105.0M	149.0M
Trading Financial Assets	104.0M	176.0M	110.0M	210.0M	7.0M	1.0M	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.3B	1.0B	754.0M	589.0M	581.0M	460.0M	349.0M	351.0M	269.0M	257.0M	273.0M	220.0M	173.0M
Notes Receivable	11.0M	20.8M	27.7M	35.1M	26.2M	26.8M	17.5M	62.2M	47.8M	4.6M	34.8M	33.7M	8.5M	38.7M
Notes And Accounts Receivable	1.4B	1.3B	1.1B	790.0M	615.0M	608.0M	477.0M	411.0M	399.0M	274.0M	292.0M	307.0M	229.0M	212.0M
Prepayments	43.8M	76.2M	83.0M	94.4M	69.3M	75.3M	41.9M	34.7M	10.4M	9.3M	15.9M	19.9M	14.8M	4.8M
Inventory	211.0M	154.0M	111.0M	155.0M	143.0M	206.0M	50.9M	48.3M	39.9M	19.2M	9.6M	15.0M	20.0M	26.3M
Total Current Assets	2.7B	2.2B	1.9B	2.0B	1.2B	1.3B	733.0M	668.0M	716.0M	435.0M	431.0M	465.0M	373.0M	394.0M
Long Term Equity Investment	--	--	787,400	--	--	16.4M	--	6.9M	6.9M	5.0M	--	--	--	--
Fixed Assets	--	127.0M	112.0M	119.0M	146.0M	129.0M	44.9M	40.5M	38.4M	38.5M	32.9M	30.1M	33.0M	28.0M
Fixed Assets Total	132.0M	127.0M	112.0M	119.0M	146.0M	129.0M	44.9M	40.5M	38.4M	38.5M	32.9M	30.1M	33.0M	28.0M
Construction In Progress	--	1.5M	1.5M	1.8M	24.4M	75,400	45.2M	14.1M	1.4M	3.5M	10.0M	1.0M	--	--
Construction In Progress Total	30.7M	1.5M	1.5M	1.8M	24.4M	75,400	45.2M	14.1M	1.4M	3.5M	10.0M	1.0M	--	--
Intangible Assets	1.1B	1.0B	517.0M	476.0M	194.0M	125.0M	55.4M	25.9M	13.8M	12.0M	14.0M	15.7M	11.7M	12.1M
Long Term Deferred Expenses	15.4M	18.8M	21.5M	17.9M	14.0M	14.0M	14.8M	9.3M	12.2M	11.8M	14.1M	16.5M	18.6M	11.8M
Total Non Current Assets	1.8B	1.6B	1.2B	919.0M	755.0M	501.0M	245.0M	133.0M	88.5M	79.3M	76.7M	68.5M	70.3M	57.5M
Total Assets	4.5B	3.8B	3.1B	2.9B	2.0B	1.8B	978.0M	802.0M	805.0M	514.0M	507.0M	533.0M	443.0M	452.0M
Short Term Borrowings	230.0M	96.3M	75.9M	64.4M	108.0M	50.2M	40.2M	--	--	--	--	--	--	35.0M
Accounts Payable	461.0M	463.0M	292.0M	189.0M	161.0M	178.0M	95.1M	77.3M	96.9M	58.6M	52.7M	75.2M	80.4M	58.3M
Advance Receipts	--	--	--	--	--	94.9M	19.5M	5.0M	7.1M	3.3M	28.6M	31.5M	4.7M	34.0M
Contract Liabilities	355.0M	154.0M	32.9M	89.6M	98.8M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	873.0M	544.0M	464.0M	504.0M	415.0M	177.0M	96.0M	136.0M	79.2M	102.0M	153.0M	113.0M	151.0M
Total Non Current Liabilities	73.3M	82.2M	34.9M	18.7M	9.6M	8.9M	8.3M	11.5M	6.1M	2.8M	3.1M	3.1M	3.1M	3.1M
Total Liabilities	1.4B	955.0M	578.0M	483.0M	514.0M	424.0M	185.0M	108.0M	142.0M	82.0M	105.0M	156.0M	116.0M	154.0M
Paid In Capital	245.0M	167.0M	167.0M	167.0M	139.0M	139.0M	114.0M	114.0M	114.0M	85.2M	85.2M	85.2M	85.2M	85.2M
Capital Reserve	1.4B	1.5B	1.5B	1.5B	757.0M	754.0M	285.0M	274.0M	282.0M	130.0M	130.0M	130.0M	126.0M	121.0M
Surplus Reserve	57.2M	56.3M	46.6M	41.8M	39.1M	33.0M	31.0M	30.3M	26.9M	15.5M	9.9M	9.4M	8.4M	5.8M
Retained Earnings	1.2B	1.0B	803.0M	626.0M	469.0M	363.0M	280.0M	237.0M	225.0M	194.0M	178.0M	153.0M	107.0M	86.0M
Minority Equity	173.0M	105.0M	64.7M	44.3M	37.0M	92.5M	83.1M	39.1M	15.1M	7.9M	--	--	--	--
Equity Attributable	2.9B	2.7B	2.5B	2.4B	1.4B	1.3B	710.0M	655.0M	648.0M	424.0M	402.0M	377.0M	327.0M	298.0M
Total Equity	3.1B	2.8B	2.6B	2.4B	1.4B	1.4B	793.0M	694.0M	663.0M	432.0M	402.0M	377.0M	327.0M	298.0M

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	1.4B	1.2B	810.0M	960.0M	817.0M	714.0M	327.0M	225.0M	120.0M	187.0M	209.0M	191.0M	236.0M	209.0M
Tax Refunds Received	20.8M	11.6M	6.5M	9.1M	9.4M	6.5M	8.9M	10.3M	7.8M	10.0M	3.7M	5.8M	9.2M	3.5M
Total Operating Cash Inflow	1.5B	1.3B	925.0M	1.0B	895.0M	760.0M	361.0M	261.0M	150.0M	212.0M	221.0M	219.0M	266.0M	233.0M
Cash Paid For Goods	527.0M	562.0M	437.0M	614.0M	445.0M	465.0M	212.0M	153.0M	93.6M	93.9M	123.0M	116.0M	123.0M	147.0M
Cash Paid To Employees	212.0M	193.0M	163.0M	131.0M	113.0M	94.2M	57.8M	49.1M	31.6M	26.3M	30.0M	31.3M	27.7M	20.5M
Taxes Paid	109.0M	114.0M	56.6M	60.5M	45.1M	31.0M	17.2M	31.1M	24.6M	23.2M	28.3M	16.6M	33.3M	18.9M
Total Operating Cash Outflow	1.0B	1.0B	814.0M	995.0M	817.0M	722.0M	375.0M	290.0M	202.0M	175.0M	205.0M	196.0M	236.0M	224.0M
Operating Cash Flow	519.0M	315.0M	111.0M	49.5M	78.5M	37.7M	-14.5M	-28.5M	-52.4M	36.8M	16.6M	23.9M	30.1M	8.8M
Total Investing Cash Inflow	1.5B	838.0M	572.0M	133.0M	71.1M	4.0M	25.2M	161.0M	290.00	50,600	13,300	34,000	75,600	390,900
Total Investing Cash Outflow	1.8B	1.2B	806.0M	559.0M	319.0M	121.0M	113.0M	216.0M	15.4M	11.1M	9.9M	5.6M	18.2M	32.7M
Investing Cash Flow	-361.0M	-387.0M	-234.0M	-426.0M	-248.0M	-117.0M	-87.8M	-54.8M	-15.4M	-11.0M	-9.9M	-5.5M	-18.1M	-32.3M
Cash From Borrowings	151.0M	96.2M	79.8M	104.0M	109.0M	60.1M	40.2M	--	--	--	--	--	--	35.0M
Dividends And Interest Paid	20.8M	39.4M	18.6M	5.1M	11.3M	8.4M	7.2M	22.7M	--	17.0M	17.0M	--	26.3M	2.5M
Debt Repayments	96.3M	75.8M	68.3M	148.0M	52.0M	50.2M	--	--	--	--	--	--	35.0M	33.0M
Total Financing Cash Inflow	218.0M	128.0M	82.3M	894.0M	109.0M	344.0M	82.8M	10.1M	199.0M	8.0M	--	--	--	189.0M
Total Financing Cash Outflow	149.0M	152.0M	152.0M	168.0M	96.7M	61.6M	7.2M	22.7M	6.6M	17.0M	17.9M	440,800	61.7M	36.1M
Financing Cash Flow	69.1M	-23.4M	-69.5M	726.0M	12.6M	282.0M	75.5M	-12.7M	193.0M	-9.0M	-17.9M	-440,800	-61.7M	153.0M
Net Change In Cash	226.0M	-94.6M	-187.0M	348.0M	-159.0M	204.0M	-26.3M	-96.0M	126.0M	17.3M	-11.8M	17.8M	-49.9M	129.0M
Ending Cash Balance	462.0M	235.0M	330.0M	517.0M	169.0M	328.0M	125.0M	151.0M	247.0M	121.0M	104.0M	116.0M	97.8M	148.0M
Capex	318.0M	333.0M	334.0M	224.0M	235.0M	103.0M	85.1M	55.6M	13.4M	6.1M	9.9M	5.6M	18.2M	31.7M