冠石科技 - Financials

冠石科技 — 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
+Revenue	1.4B	894.0M	1.1B	1.4B	1.1B	835.0M	450.0M	314.0M
Revenue Growth %	52.0%	-19.3%	-20.7%	26.4%	32.3%	85.6%	43.3%	--
Total Revenue	1.4B	894.0M	1.1B	1.4B	1.1B	835.0M	450.0M	314.0M
Cost Of Revenue	1.2B	753.0M	943.0M	1.2B	935.0M	651.0M	317.0M	206.0M
+Gross Profit	145.0M	141.0M	165.0M	185.0M	170.0M	184.0M	133.0M	108.0M
Gross Margin %	10.7%	15.8%	14.9%	13.2%	15.4%	22.0%	29.6%	34.4%
Total Operating Cost	1.4B	852.0M	1.0B	1.3B	1.0B	728.0M	382.0M	245.0M
Selling Expenses	17.5M	10.6M	15.2M	12.9M	8.3M	13.6M	8.3M	5.5M
Admin Expenses	55.3M	40.7M	34.0M	33.1M	27.4M	31.9M	32.6M	16.4M
Rd Expenses	55.3M	38.9M	37.9M	30.6M	20.9M	20.9M	15.4M	11.4M
Finance Expenses	12.8M	2.1M	-6.7M	5.3M	6.2M	2.0M	148,800	245,900
+Operating Income	-26.0M	54.6M	90.4M	113.0M	105.0M	109.0M	68.6M	68.4M
Operating Margin %	-1.9%	6.1%	8.2%	8.1%	9.5%	13.1%	15.3%	21.8%
Non Operating Income	259,600	99,400	98,500	1.7M	1.2M	841,500	188,600	366,900
Non Operating Expenses	46,900	29,900	68,000	212,000	374,900	1.3M	141,500	150,300
Investment Income	3.3M	5.0M	5.3M	1.7M	415,000	753,800	105,000	9,585
Fair Value Change Income	2.4M	581,100	456,300	--	--	--	--	--
Asset Disposal Income	-8,000	-154,100	--	-15,600	--	-60,100	--	--
Asset Impairment Loss	34.8M	1.2M	547,500	438,400	165,300	2.6M	5.4M	2.5M
Other Income	9.1M	6.6M	6.1M	13.9M	3.0M	1.0M	675,800	--
Income Before Tax	-25.8M	54.7M	90.5M	115.0M	106.0M	109.0M	68.7M	68.6M
Income Tax	-10.4M	2.5M	8.8M	16.0M	15.5M	16.3M	10.4M	11.2M
+Net Income	-15.5M	52.2M	81.6M	98.7M	90.8M	92.4M	58.3M	57.4M
Net Margin %	-1.1%	5.8%	7.4%	7.1%	8.2%	11.1%	12.9%	18.3%
Net Income Attributable	-15.5M	52.2M	81.6M	98.7M	90.8M	92.3M	57.8M	56.8M
Minority Interest	-87.00	--	--	--	--	135,600	465,100	539,100
Eps Basic	-0.21	0.71	1.12	1.62	1.66	1.89	12.03	13.64
Eps Diluted	-0.21	0.71	1.12	1.62	1.66	1.89	12.03	--

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
Cash And Equivalents	707.0M	415.0M	452.0M	440.0M	156.0M	74.2M	67.1M	35.6M
Trading Financial Assets	6.3M	50.4M	119.0M	58.3M	7.5M	23.5M	--	--
Accounts Receivable	388.0M	252.0M	328.0M	312.0M	300.0M	265.0M	233.0M	138.0M
Notes Receivable	8.2M	8.7M	9.2M	16.7M	72.4M	9.4M	25.9M	16.0M
Notes And Accounts Receivable	396.0M	261.0M	337.0M	328.0M	373.0M	274.0M	259.0M	154.0M
Prepayments	2.5M	15.2M	1.0M	1.4M	5.7M	2.6M	5.1M	5.0M
Inventory	120.0M	134.0M	105.0M	105.0M	82.5M	89.2M	48.3M	29.8M
Total Current Assets	1.4B	979.0M	1.0B	953.0M	633.0M	475.0M	398.0M	249.0M
Fixed Assets	--	277.0M	206.0M	181.0M	152.0M	87.1M	37.5M	--
Fixed Assets Total	844.0M	277.0M	206.0M	181.0M	152.0M	87.1M	37.5M	29.2M
Construction In Progress	--	32.9M	80.1M	55.4M	--	279,900	15.9M	--
Construction In Progress Total	301.0M	32.9M	80.1M	55.4M	7.0M	279,900	15.9M	--
Intangible Assets	46.6M	47.8M	34.7M	35.8M	36.6M	5.4M	5.2M	5.2M
Long Term Deferred Expenses	942,900	1.5M	1.5M	1.9M	5.7M	6.7M	7.5M	4.7M
Total Non Current Assets	1.5B	751.0M	341.0M	294.0M	216.0M	107.0M	73.5M	40.2M
Total Assets	2.9B	1.7B	1.4B	1.2B	850.0M	582.0M	471.0M	289.0M
Short Term Borrowings	385.0M	225.0M	70.5M	49.3M	156.0M	49.0M	31.4M	15.5M
Accounts Payable	266.0M	153.0M	211.0M	182.0M	264.0M	180.0M	123.0M	45.0M
Advance Receipts	--	--	--	--	--	143,400	2.1M	2.1M
Contract Liabilities	1.8M	1.7M	1.1M	286,800	168,400	--	--	--
Total Current Liabilities	934.0M	543.0M	347.0M	291.0M	473.0M	298.0M	200.0M	90.1M
Long Term Borrowings	810.0M	121.0M	--	--	--	--	--	--
Total Non Current Liabilities	876.0M	133.0M	16.0M	24.0M	951,400	1.0M	1.0M	--
Total Liabilities	1.8B	676.0M	363.0M	315.0M	474.0M	299.0M	201.0M	90.1M
Paid In Capital	73.5M	73.6M	73.1M	73.1M	54.8M	54.8M	11.5M	1.0M
Capital Reserve	649.0M	644.0M	629.0M	627.0M	188.0M	186.0M	13.3M	880,000
Surplus Reserve	22.3M	21.2M	15.9M	9.4M	5.9M	2.3M	5.7M	500,000
Retained Earnings	304.0M	326.0M	287.0M	223.0M	127.0M	40.3M	233.0M	190.0M
Minority Equity	-87.00	--	--	--	--	--	6.5M	6.0M
Equity Attributable	1.0B	1.1B	1.0B	932.0M	376.0M	283.0M	264.0M	193.0M
Total Equity	1.0B	1.1B	1.0B	932.0M	376.0M	283.0M	270.0M	199.0M

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
Cash From Sales	1.4B	1.0B	1.4B	1.5B	1.1B	878.0M	365.0M	285.0M
Tax Refunds Received	2.2M	88,000	12.3M	317,300	4.3M	623,800	873,800	--
Total Operating Cash Inflow	1.7B	1.3B	1.6B	1.6B	1.1B	921.0M	400.0M	331.0M
Cash Paid For Goods	1.1B	769.0M	1.1B	1.4B	881.0M	662.0M	253.0M	212.0M
Cash Paid To Employees	144.0M	98.4M	114.0M	105.0M	73.8M	60.0M	34.8M	21.4M
Taxes Paid	32.1M	27.3M	41.1M	40.4M	43.2M	60.5M	27.0M	22.3M
Total Operating Cash Outflow	1.5B	1.3B	1.5B	1.6B	1.0B	854.0M	361.0M	313.0M
Operating Cash Flow	154.0M	-1.1M	82.4M	22.1M	101.0M	66.7M	39.5M	18.5M
Total Investing Cash Inflow	1.1B	830.0M	664.0M	375.0M	55.4M	187.0M	14.1M	6.5M
Total Investing Cash Outflow	1.8B	1.2B	788.0M	510.0M	138.0M	239.0M	37.2M	10.6M
Investing Cash Flow	-777.0M	-372.0M	-124.0M	-135.0M	-82.8M	-52.1M	-23.1M	-4.1M
Cash From Borrowings	1.4B	526.0M	110.0M	138.0M	163.0M	54.0M	31.4M	31.0M
Dividends And Interest Paid	34.8M	17.7M	12.2M	5.3M	31.9M	124.0M	732,400	1.1M
Debt Repayments	528.0M	177.0M	69.0M	185.0M	55.5M	27.0M	15.5M	31.0M
Total Financing Cash Inflow	1.4B	539.0M	111.0M	607.0M	163.0M	167.0M	32.0M	31.0M
Total Financing Cash Outflow	567.0M	197.0M	82.4M	206.0M	87.5M	194.0M	16.2M	32.1M
Financing Cash Flow	832.0M	342.0M	28.6M	401.0M	75.5M	-27.1M	15.8M	-1.1M
Net Change In Cash	210.0M	-33.2M	-7.1M	288.0M	91.3M	-12.3M	32.9M	13.4M
Ending Cash Balance	601.0M	392.0M	425.0M	432.0M	144.0M	52.8M	65.0M	32.1M
Capex	756.0M	447.0M	72.8M	85.7M	99.2M	29.4M	22.2M	4.6M