容百科技 - Financials

容百科技 — 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
+Revenue	15.1B	22.7B	30.1B	10.3B	3.8B	4.2B	3.0B	1.9B	885.0M
Revenue Growth %	-33.4%	-24.8%	193.6%	170.3%	-9.4%	37.8%	61.8%	112.3%	--
Total Revenue	15.1B	22.7B	30.1B	10.3B	3.8B	4.2B	3.0B	1.9B	885.0M
Cost Of Revenue	13.6B	20.7B	27.3B	8.7B	3.4B	3.6B	2.5B	1.6B	778.0M
+Gross Profit	1.5B	1.9B	2.8B	1.6B	443.0M	587.0M	505.0M	279.0M	107.0M
Gross Margin %	10.0%	8.6%	9.3%	15.3%	11.7%	14.0%	16.6%	14.8%	12.1%
Total Operating Cost	14.8B	21.9B	28.5B	9.3B	3.6B	4.1B	2.8B	1.8B	877.0M
Selling Expenses	44.7M	41.1M	41.6M	31.7M	10.7M	25.3M	24.4M	14.1M	8.5M
Admin Expenses	448.0M	421.0M	442.0M	278.0M	109.0M	97.1M	80.0M	103.0M	39.0M
Rd Expenses	424.0M	354.0M	487.0M	360.0M	146.0M	165.0M	120.0M	77.0M	31.8M
Finance Expenses	118.0M	70.8M	17.4M	-24.2M	-24.3M	18.1M	20.1M	13.3M	8.3M
+Operating Income	430.0M	744.0M	1.6B	1.0B	253.0M	98.7M	235.0M	47.8M	8.4M
Operating Margin %	2.8%	3.3%	5.4%	9.9%	6.7%	2.4%	7.7%	2.5%	0.9%
Non Operating Income	6.0M	33.6M	6.9M	1.0M	567,000	482,200	1.6M	138,200	1.9M
Non Operating Expenses	5.9M	4.7M	42.8M	4.4M	20.5M	2.5M	1.3M	7.0M	583,200
Investment Income	1.1M	-137.0M	-97.6M	-13.6M	2.7M	-6.2M	14.0M	4.2M	358,700
Fair Value Change Income	--	-8.0M	-17.7M	24.5M	383,600	--	--	--	--
Asset Disposal Income	-323,800	-215,800	-97,100	-1.7M	-1.7M	-1.6M	-1.6M	3,800	-19,800
Asset Impairment Loss	78.5M	267.0M	58.4M	8.2M	10.6M	43.9M	39.0M	26.9M	9.4M
Other Income	103.0M	152.0M	86.0M	30.9M	14.2M	33.6M	11.5M	2.9M	--
Income Before Tax	430.0M	773.0M	1.6B	1.0B	233.0M	96.7M	235.0M	41.0M	9.6M
Income Tax	101.0M	146.0M	208.0M	104.0M	24.1M	10.2M	23.8M	13.8M	4.1M
+Net Income	329.0M	628.0M	1.4B	908.0M	209.0M	86.4M	211.0M	27.2M	5.6M
Net Margin %	2.2%	2.8%	4.6%	8.9%	5.5%	2.1%	6.9%	1.4%	0.6%
Net Income Attributable	296.0M	581.0M	1.4B	911.0M	213.0M	87.4M	213.0M	31.1M	6.9M
Minority Interest	32.7M	46.7M	21.1M	-2.8M	-3.8M	-991,200	-1.9M	-3.9M	-1.3M
Eps Basic	0.42	0.85	3.00	2.06	0.48	0.21	0.56	--	--
Eps Diluted	0.42	0.85	2.97	2.01	0.48	0.21	0.56	--	--

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
Cash And Equivalents	3.0B	5.7B	5.0B	2.6B	1.4B	1.1B	231.0M	204.0M	48.0M
Trading Financial Assets	680.0M	123.0M	70.3M	243.0M	207.0M	452.0M	--	--	--
Accounts Receivable	4.6B	3.7B	3.8B	1.8B	732.0M	876.0M	1.1B	765.0M	315.0M
Notes Receivable	--	--	392.0M	9.1M	82.7M	149.0M	661.0M	166.0M	97.1M
Notes And Accounts Receivable	4.6B	3.7B	4.2B	1.9B	814.0M	1.0B	1.7B	931.0M	413.0M
Prepayments	69.8M	334.0M	772.0M	189.0M	69.8M	12.6M	75.0M	25.9M	13.7M
Inventory	2.2B	1.5B	3.3B	1.7B	584.0M	590.0M	462.0M	377.0M	115.0M
Total Current Assets	14.3B	15.0B	17.1B	9.3B	4.0B	3.9B	2.8B	1.7B	618.0M
Long Term Equity Investment	79.9M	78.9M	139.0M	32.4M	28.0M	30.2M	29.1M	23.5M	7.7M
Fixed Assets	--	6.2B	4.6B	2.8B	1.2B	1.2B	752.0M	--	--
Fixed Assets Total	7.3B	6.2B	4.6B	2.8B	1.2B	1.2B	752.0M	331.0M	105.0M
Construction In Progress	--	2.1B	2.6B	1.9B	356.0M	336.0M	294.0M	--	--
Construction In Progress Total	1.7B	2.1B	2.6B	1.9B	356.0M	336.0M	294.0M	88.5M	24.8M
Intangible Assets	706.0M	656.0M	573.0M	391.0M	323.0M	259.0M	270.0M	16.1M	15.5M
Long Term Deferred Expenses	113.0M	119.0M	78.3M	45.3M	15.1M	19.6M	6.5M	2.8M	1.6M
Total Non Current Assets	10.3B	9.6B	8.5B	5.4B	2.1B	1.9B	1.5B	479.0M	179.0M
Total Assets	24.6B	24.6B	25.7B	14.7B	6.1B	5.8B	4.3B	2.2B	798.0M
Short Term Borrowings	211.0M	200.0M	2.0B	502.0M	7.7M	227.0M	50.4M	7.5M	27.0M
Accounts Payable	3.4B	3.1B	3.6B	2.5B	666.0M	590.0M	628.0M	256.0M	150.0M
Advance Receipts	--	--	--	1.5M	--	479,000	3.0M	5.0M	4.3M
Contract Liabilities	8.5M	4.0M	81.1M	15.4M	271,500	--	--	--	--
Total Current Liabilities	11.1B	9.3B	14.2B	8.4B	1.4B	1.4B	1.0B	619.0M	549.0M
Long Term Borrowings	4.1B	4.8B	2.7B	643.0M	8.7M	10.3M	490,000	3.3M	7.5M
Total Non Current Liabilities	4.4B	5.1B	2.9B	870.0M	209.0M	124.0M	132.0M	27.0M	8.7M
Total Liabilities	15.4B	14.4B	17.1B	9.3B	1.6B	1.5B	1.1B	646.0M	558.0M
Paid In Capital	483.0M	484.0M	451.0M	448.0M	443.0M	443.0M	398.0M	344.0M	219.0M
Capital Reserve	5.2B	5.2B	3.9B	3.7B	3.5B	3.5B	2.5B	1.2B	--
Surplus Reserve	81.3M	75.7M	40.6M	29.9M	17.4M	17.4M	17.4M	4.7M	2.1M
Retained Earnings	3.2B	3.0B	2.6B	1.3B	488.0M	315.0M	228.0M	31.7M	8.1M
Minority Equity	747.0M	1.6B	1.6B	4.1M	6.9M	5.1M	1.3M	5.3M	10.1M
Equity Attributable	8.4B	8.7B	7.0B	5.4B	4.5B	4.3B	3.1B	1.5B	230.0M
Total Equity	9.2B	10.3B	8.6B	5.4B	4.5B	4.3B	3.1B	1.5B	240.0M

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
Cash From Sales	16.1B	19.8B	24.0B	6.1B	2.5B	2.3B	1.3B	1.0B	431.0M
Tax Refunds Received	8.2M	104.0M	79.0M	68.5M	21.2M	68.2M	4.0M	10.4M	18.5M
Total Operating Cash Inflow	19.6B	25.6B	31.5B	8.2B	3.2B	3.0B	1.8B	1.4B	599.0M
Cash Paid For Goods	14.6B	17.7B	21.9B	4.8B	1.5B	1.9B	1.6B	1.3B	381.0M
Cash Paid To Employees	894.0M	775.0M	672.0M	384.0M	230.0M	265.0M	172.0M	101.0M	73.9M
Taxes Paid	281.0M	474.0M	536.0M	133.0M	37.6M	66.0M	97.1M	58.5M	5.1M
Total Operating Cash Outflow	19.1B	23.8B	31.8B	8.4B	2.5B	2.9B	2.4B	2.0B	662.0M
Operating Cash Flow	523.0M	1.8B	-241.0M	-192.0M	708.0M	117.0M	-543.0M	-638.0M	-62.9M
Total Investing Cash Inflow	7.8B	2.0B	1.9B	1.5B	2.6B	1.6B	3.4B	533.0M	63.3M
Total Investing Cash Outflow	10.1B	3.7B	5.0B	3.2B	2.8B	2.2B	4.3B	843.0M	191.0M
Investing Cash Flow	-2.3B	-1.7B	-3.1B	-1.8B	-206.0M	-535.0M	-870.0M	-310.0M	-128.0M
Cash From Borrowings	3.4B	3.9B	5.4B	1.4B	8.6M	236.0M	254.0M	88.7M	82.4M
Dividends And Interest Paid	326.0M	342.0M	191.0M	49.2M	42.4M	8.4M	14.2M	10.0M	2.2M
Debt Repayments	2.5B	3.4B	1.6B	152.0M	269.0M	110.0M	187.0M	102.0M	79.8M
Total Financing Cash Inflow	3.4B	5.3B	6.3B	2.1B	13.9M	1.4B	1.7B	1.4B	347.0M
Total Financing Cash Outflow	4.0B	3.9B	1.8B	218.0M	312.0M	221.0M	224.0M	370.0M	182.0M
Financing Cash Flow	-564.0M	1.4B	4.5B	1.9B	-298.0M	1.2B	1.4B	1.0B	165.0M
Net Change In Cash	-2.4B	1.5B	1.2B	-62.4M	202.0M	791.0M	14.7M	57.6M	-23.2M
Ending Cash Balance	1.3B	3.7B	2.2B	1.0B	1.1B	878.0M	86.5M	71.8M	14.2M
Capex	1.8B	1.6B	3.1B	1.9B	314.0M	263.0M	824.0M	206.0M	48.1M