爱科科技 - Financials

爱科科技 — 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
+Revenue	452.0M	384.0M	297.0M	319.0M	223.0M	211.0M	206.0M	176.0M
Revenue Growth %	17.7%	29.3%	-6.9%	43.0%	5.7%	2.4%	17.0%	--
Total Revenue	452.0M	384.0M	297.0M	319.0M	223.0M	211.0M	206.0M	176.0M
Cost Of Revenue	260.0M	219.0M	167.0M	179.0M	114.0M	104.0M	108.0M	90.0M
+Gross Profit	192.0M	165.0M	130.0M	140.0M	109.0M	107.0M	98.0M	86.0M
Gross Margin %	42.5%	43.0%	43.8%	43.9%	48.9%	50.7%	47.6%	48.9%
Total Operating Cost	390.0M	313.0M	256.0M	275.0M	180.0M	170.0M	171.0M	151.0M
Selling Expenses	69.3M	54.9M	49.7M	49.9M	28.7M	35.2M	35.6M	31.2M
Admin Expenses	27.1M	15.5M	13.1M	11.7M	8.5M	8.1M	7.7M	9.4M
Rd Expenses	33.2M	25.8M	32.4M	27.0M	20.0M	18.8M	17.0M	13.6M
Finance Expenses	-14.3M	-10.9M	-13.6M	1.1M	3.9M	-1.6M	-2.3M	2.2M
+Operating Income	75.4M	83.3M	50.3M	56.1M	52.4M	50.0M	41.9M	33.7M
Operating Margin %	16.7%	21.7%	16.9%	17.6%	23.5%	23.7%	20.3%	19.2%
Non Operating Income	77,600	175,500	29,100	2.2M	2.2M	479,100	2.1M	342,200
Non Operating Expenses	20,000	20,700	10,800	600.00	35,800	2,000	11,400	59,500
Investment Income	1.8M	1.8M	355,300	3.9M	1.0M	1.3M	158,100	364,000
Fair Value Change Income	131,900	247,900	7,900	495,400	-68,500	53,800	--	--
Asset Disposal Income	14,800	189,800	12,600	-1,100	66,400	-116,000	--	-12,700
Asset Impairment Loss	7.6M	3.1M	3.0M	2.4M	1.5M	2.1M	3.5M	3.7M
Other Income	11.8M	10.6M	8.8M	7.4M	8.7M	7.1M	6.8M	8.3M
Income Before Tax	75.4M	83.5M	50.3M	58.2M	54.6M	50.4M	44.0M	34.0M
Income Tax	8.4M	8.2M	4.9M	5.0M	5.7M	5.7M	5.0M	3.6M
+Net Income	67.0M	75.3M	45.4M	53.2M	48.9M	44.7M	39.0M	30.4M
Net Margin %	14.8%	19.6%	15.3%	16.7%	21.9%	21.2%	18.9%	17.3%
Net Income Attributable	67.0M	75.3M	45.4M	53.2M	48.9M	44.7M	39.0M	30.4M
Eps Basic	0.82	0.92	0.77	0.96	1.10	1.01	0.89	0.71
Eps Diluted	0.82	0.92	0.77	0.96	1.10	1.01	0.89	0.71

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	304.0M	276.0M	256.0M	214.0M	56.9M	105.0M	82.4M	50.4M
Trading Financial Assets	60.1M	86.2M	20.0M	99.5M	49.7M	10.1M	--	--
Accounts Receivable	105.0M	81.1M	59.7M	51.8M	43.6M	37.7M	37.4M	31.5M
Notes Receivable	1.7M	2.0M	422,300	674,900	--	--	632,800	912,100
Notes And Accounts Receivable	106.0M	83.2M	60.1M	52.5M	43.6M	37.7M	38.0M	32.4M
Prepayments	3.9M	4.2M	4.1M	6.3M	2.7M	2.0M	2.0M	2.4M
Inventory	107.0M	111.0M	103.0M	101.0M	58.2M	52.3M	53.6M	52.7M
Total Current Assets	613.0M	565.0M	477.0M	490.0M	222.0M	218.0M	200.0M	144.0M
Fixed Assets	--	101.0M	97.1M	99.3M	95.0M	1.8M	2.6M	3.3M
Fixed Assets Total	98.7M	101.0M	97.1M	99.3M	95.0M	1.8M	2.6M	3.3M
Construction In Progress	--	--	--	--	--	84.1M	14.3M	330,000
Construction In Progress Total	--	--	--	--	--	84.1M	14.3M	330,000
Intangible Assets	20.7M	12.9M	13.3M	13.7M	14.0M	14.3M	14.8M	312,100
Long Term Deferred Expenses	5.1M	4.1M	4.8M	7.9M	1.5M	1.6M	3.2M	4.4M
Total Non Current Assets	146.0M	150.0M	149.0M	136.0M	113.0M	105.0M	37.2M	10.3M
Total Assets	758.0M	716.0M	625.0M	627.0M	335.0M	322.0M	238.0M	155.0M
Accounts Payable	41.3M	46.0M	30.4M	44.4M	45.3M	54.1M	28.8M	21.6M
Advance Receipts	--	--	--	--	--	20.8M	19.7M	17.6M
Contract Liabilities	31.2M	26.3M	23.1M	24.3M	20.0M	--	--	--
Total Current Liabilities	117.0M	108.0M	78.5M	91.9M	82.8M	99.0M	71.5M	50.0M
Long Term Borrowings	396,500	--	--	--	2.1M	22.5M	--	--
Total Non Current Liabilities	12.0M	10.3M	11.0M	13.3M	5.7M	25.5M	3.0M	2.6M
Total Liabilities	129.0M	118.0M	89.5M	105.0M	88.4M	125.0M	74.4M	52.6M
Paid In Capital	82.7M	59.3M	59.3M	59.2M	44.4M	44.4M	44.4M	42.6M
Capital Reserve	250.0M	285.0M	286.0M	282.0M	60.5M	60.5M	60.5M	30.3M
Surplus Reserve	32.6M	29.6M	24.5M	18.4M	14.8M	10.4M	6.1M	2.0M
Retained Earnings	261.0M	241.0M	185.0M	162.0M	127.0M	82.6M	52.2M	27.3M
Equity Attributable	630.0M	597.0M	536.0M	521.0M	247.0M	198.0M	163.0M	102.0M
Total Equity	630.0M	597.0M	536.0M	521.0M	247.0M	198.0M	163.0M	102.0M

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	445.0M	379.0M	303.0M	333.0M	232.0M	222.0M	223.0M	191.0M
Tax Refunds Received	23.6M	23.5M	21.5M	24.7M	14.8M	12.6M	14.1M	12.5M
Total Operating Cash Inflow	484.0M	416.0M	333.0M	364.0M	256.0M	238.0M	242.0M	206.0M
Cash Paid For Goods	256.0M	209.0M	191.0M	232.0M	116.0M	109.0M	119.0M	111.0M
Cash Paid To Employees	88.4M	65.1M	66.8M	63.2M	44.6M	42.2M	40.6M	34.9M
Taxes Paid	23.8M	28.2M	15.8M	19.6M	15.6M	19.5M	14.5M	20.5M
Total Operating Cash Outflow	412.0M	335.0M	299.0M	342.0M	196.0M	192.0M	198.0M	188.0M
Operating Cash Flow	71.9M	81.8M	34.0M	22.0M	59.6M	46.1M	44.0M	18.3M
Total Investing Cash Inflow	452.0M	187.0M	386.0M	624.0M	145.0M	266.0M	30.3M	50.0M
Total Investing Cash Outflow	445.0M	234.0M	348.0M	706.0M	214.0M	302.0M	75.3M	52.0M
Investing Cash Flow	7.5M	-46.9M	37.4M	-82.6M	-69.2M	-36.3M	-45.0M	-2.0M
Cash From Borrowings	30.0M	--	20.0M	--	16.5M	22.5M	--	--
Dividends And Interest Paid	44.9M	14.0M	16.3M	14.8M	10.5M	10.0M	--	927,500
Debt Repayments	30.1M	--	20.0M	2.1M	36.8M	--	--	--
Total Financing Cash Inflow	38.4M	--	23.0M	255.0M	16.5M	22.5M	32.0M	--
Total Financing Cash Outflow	93.3M	17.2M	59.9M	35.1M	51.6M	10.4M	992,600	927,500
Financing Cash Flow	-54.8M	-17.2M	-36.9M	220.0M	-35.1M	12.1M	31.0M	-927,500
Net Change In Cash	28.1M	19.9M	41.6M	158.0M	-47.8M	22.7M	31.6M	13.6M
Ending Cash Balance	304.0M	276.0M	256.0M	214.0M	56.9M	105.0M	82.0M	50.4M
Capex	3.4M	11.6M	6.2M	27.2M	30.6M	47.7M	25.3M	4.6M