神工股份 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	438.0M	303.0M	135.0M	539.0M	504.0M
Revenue Growth %	44.6%	124.4%	-75.0%	6.9%	--
Total Revenue	438.0M	303.0M	135.0M	539.0M	504.0M
Cost Of Revenue	242.0M	201.0M	135.0M	284.0M	179.0M
+Gross Profit	196.0M	102.0M	0.00	255.0M	325.0M
Gross Margin %	44.7%	33.7%	0.0%	47.3%	64.5%
Total Operating Cost	326.0M	259.0M	231.0M	368.0M	265.0M
Selling Expenses	6.4M	5.9M	4.3M	4.9M	4.5M
Admin Expenses	33.8M	36.4M	37.2M	39.4M	35.3M
Rd Expenses	33.4M	25.0M	22.5M	39.4M	53.3M
Finance Expenses	-10.8M	-15.3M	-7.2M	-11.6M	-10.7M
+Operating Income	125.0M	52.4M	-90.9M	178.0M	256.0M
Operating Margin %	28.5%	17.3%	-67.3%	33.0%	50.8%
Non Operating Income	26,000	106,400	77,800	633,800	289,600
Non Operating Expenses	176,300	1.00	57,700	368,200	353,500
Investment Income	1.5M	1.5M	407,700	3.4M	2.4M
Fair Value Change Income	2.3M	365,700	121,700	210,800	9.1M
Asset Disposal Income	-604,300	-488,200	5,200	392,600	--
Asset Impairment Loss	18.9M	8.4M	32.8M	5.5M	92,600
Other Income	9.6M	7.8M	4.1M	2.2M	5.7M
Income Before Tax	125.0M	52.5M	-90.9M	178.0M	256.0M
Income Tax	2.4M	5.8M	-20.7M	19.5M	34.7M
+Net Income	123.0M	46.7M	-70.2M	158.0M	221.0M
Net Margin %	28.1%	15.4%	-52.0%	29.3%	43.8%
Net Income Attributable	102.0M	41.2M	-69.1M	158.0M	221.0M
Minority Interest	20.5M	5.6M	-1.1M	148,600	--
Eps Basic	0.60	0.24	-0.43	0.99	1.38
Eps Diluted	0.60	0.24	-0.43	0.99	1.38

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	348.0M	296.0M	828.0M	624.0M	437.0M
Trading Financial Assets	422.0M	131.0M	40.6M	55.0M	327.0M
Accounts Receivable	121.0M	91.8M	52.2M	98.3M	51.2M
Notes Receivable	201,500	--	3.1M	4.9M	--
Notes And Accounts Receivable	121.0M	91.8M	55.3M	103.0M	51.2M
Prepayments	2.9M	12.1M	9.5M	12.3M	23.8M
Inventory	87.4M	110.0M	146.0M	186.0M	122.0M
Total Current Assets	1.1B	1.1B	1.1B	994.0M	968.0M
Long Term Equity Investment	15.0M	--	--	--	5.2M
Fixed Assets	711.0M	611.0M	512.0M	404.0M	339.0M
Fixed Assets Total	711.0M	611.0M	512.0M	404.0M	339.0M
Construction In Progress	116.0M	121.0M	186.0M	173.0M	43.0M
Construction In Progress Total	116.0M	121.0M	186.0M	173.0M	43.0M
Intangible Assets	50.7M	52.2M	31.9M	33.3M	22.0M
Long Term Deferred Expenses	29.8M	36.0M	40.5M	30.0M	32.9M
Total Non Current Assets	957.0M	859.0M	827.0M	766.0M	527.0M
Total Assets	2.1B	2.0B	1.9B	1.8B	1.5B
Accounts Payable	28.0M	47.5M	39.7M	64.9M	25.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	15,600	644,400	244,300	206,800	534,800
Total Current Liabilities	57.1M	99.3M	93.3M	116.0M	47.5M
Total Non Current Liabilities	61.8M	44.3M	28.1M	30.3M	28.8M
Total Liabilities	119.0M	144.0M	121.0M	146.0M	76.3M
Paid In Capital	170.0M	170.0M	170.0M	160.0M	160.0M
Capital Reserve	1.2B	1.2B	1.2B	928.0M	865.0M
Surplus Reserve	71.5M	66.4M	66.4M	66.4M	50.0M
Retained Earnings	460.0M	376.0M	334.0M	420.0M	343.0M
Minority Equity	74.3M	56.3M	50.2M	40.4M	--
Equity Attributable	1.9B	1.8B	1.8B	1.6B	1.4B
Total Equity	2.0B	1.8B	1.8B	1.6B	1.4B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	342.0M	286.0M	189.0M	491.0M	494.0M
Tax Refunds Received	4.7M	16.0M	29.2M	49.3M	44.5M
Total Operating Cash Inflow	379.0M	336.0M	255.0M	565.0M	571.0M
Cash Paid For Goods	139.0M	98.6M	106.0M	342.0M	300.0M
Cash Paid To Employees	48.8M	42.4M	35.7M	50.4M	31.9M
Taxes Paid	6.3M	5.5M	8.0M	28.5M	33.1M
Total Operating Cash Outflow	206.0M	163.0M	173.0M	435.0M	382.0M
Operating Cash Flow	173.0M	173.0M	82.2M	130.0M	189.0M
Total Investing Cash Inflow	1.9B	622.0M	232.0M	756.0M	439.0M
Total Investing Cash Outflow	2.0B	1.1B	562.0M	794.0M	699.0M
Investing Cash Flow	-81.2M	-455.0M	-330.0M	-37.5M	-260.0M
Dividends And Interest Paid	12.7M	--	16.0M	65.6M	16.0M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	4.3M	500,000	310.0M	101.0M	1.8M
Total Financing Cash Outflow	17.9M	15.5M	44.6M	74.1M	17.8M
Financing Cash Flow	-13.5M	-15.0M	265.0M	27.0M	-16.0M
Net Change In Cash	77.5M	-298.0M	15.7M	118.0M	-90.3M
Ending Cash Balance	344.0M	266.0M	564.0M	548.0M	430.0M
Capex	174.0M	124.0M	155.0M	276.0M	279.0M