颀中科技 - Financials

颀中科技 — 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
+Revenue	2.0B	1.6B	1.3B	1.3B	869.0M	669.0M
Revenue Growth %	20.3%	23.7%	-0.2%	51.9%	29.9%	--
Total Revenue	2.0B	1.6B	1.3B	1.3B	869.0M	669.0M
Cost Of Revenue	1.3B	1.0B	798.0M	785.0M	579.0M	441.0M
+Gross Profit	612.0M	582.0M	519.0M	535.0M	290.0M	228.0M
Gross Margin %	31.2%	35.7%	39.4%	40.5%	33.4%	34.1%
Total Operating Cost	1.6B	1.3B	1.0B	988.0M	826.0M	639.0M
Selling Expenses	14.8M	10.3M	10.1M	8.4M	7.7M	11.6M
Admin Expenses	118.0M	99.8M	71.9M	63.3M	90.7M	87.2M
Rd Expenses	155.0M	106.0M	99.9M	88.2M	81.1M	63.4M
Finance Expenses	-22.4M	-22.2M	18.1M	32.6M	57.5M	29.5M
+Operating Income	371.0M	422.0M	330.0M	349.0M	61.4M	46.6M
Operating Margin %	18.9%	25.9%	25.1%	26.4%	7.1%	7.0%
Non Operating Income	439,200	2.8M	8.7M	2.9M	1.2M	1.0M
Non Operating Expenses	2.5M	6.6M	730,600	908,600	155,100	707,200
Investment Income	6.7M	4.8M	4.9M	2.1M	2.8M	6.7M
Fair Value Change Income	1.1M	21,500	77,100	--	36,700	241,100
Asset Disposal Income	1.0M	--	-900.00	788,400	93,700	758,300
Asset Impairment Loss	21.1M	3.7M	6.7M	4.5M	4.5M	1.8M
Other Income	52.9M	47.4M	17.9M	14.1M	15.6M	8.6M
Income Before Tax	369.0M	419.0M	338.0M	351.0M	62.4M	46.9M
Income Tax	55.7M	47.0M	34.6M	41.6M	6.6M	5.1M
+Net Income	313.0M	372.0M	303.0M	310.0M	55.8M	41.8M
Net Margin %	16.0%	22.8%	23.0%	23.5%	6.4%	6.3%
Net Income Attributable	313.0M	372.0M	303.0M	305.0M	54.9M	41.3M
Minority Interest	--	--	--	5.1M	903,700	544,600
Eps Basic	0.26	0.33	0.31	0.31	0.06	0.04
Eps Diluted	0.26	0.33	0.31	0.31	0.06	0.04

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
Cash And Equivalents	984.0M	2.1B	652.0M	559.0M	434.0M	484.0M
Trading Financial Assets	517.0M	144.0M	112.0M	20.0M	32.8M	142.0M
Accounts Receivable	201.0M	168.0M	71.8M	174.0M	113.0M	89.5M
Notes And Accounts Receivable	201.0M	168.0M	71.8M	174.0M	113.0M	89.5M
Prepayments	2.6M	4.9M	5.3M	4.7M	3.4M	1.9M
Inventory	468.0M	408.0M	362.0M	313.0M	211.0M	134.0M
Total Current Assets	2.4B	3.0B	1.3B	1.1B	914.0M	958.0M
Fixed Assets	--	2.5B	2.2B	2.1B	1.7B	1.5B
Fixed Assets Total	3.1B	2.5B	2.2B	2.1B	1.7B	1.5B
Construction In Progress	--	565.0M	274.0M	150.0M	135.0M	87.5M
Construction In Progress Total	387.0M	565.0M	274.0M	150.0M	135.0M	87.5M
Intangible Assets	162.0M	166.0M	169.0M	160.0M	165.0M	171.0M
Long Term Deferred Expenses	2.0M	1.5M	1.7M	2.2M	2.4M	2.4M
Total Non Current Assets	4.6B	4.2B	3.5B	3.3B	2.9B	2.7B
Total Assets	7.0B	7.2B	4.8B	4.4B	3.8B	3.7B
Short Term Borrowings	136.0M	121.0M	333.0M	370.0M	276.0M	267.0M
Accounts Payable	315.0M	493.0M	231.0M	133.0M	141.0M	189.0M
Advance Receipts	--	--	--	--	--	4.5M
Contract Liabilities	50.5M	30.5M	87.5M	10.0M	5.6M	--
Total Current Liabilities	713.0M	974.0M	725.0M	582.0M	453.0M	489.0M
Long Term Borrowings	220.0M	309.0M	815.0M	862.0M	700.0M	600.0M
Total Non Current Liabilities	275.0M	349.0M	874.0M	925.0M	768.0M	659.0M
Total Liabilities	988.0M	1.3B	1.6B	1.5B	1.2B	1.1B
Paid In Capital	1.2B	1.2B	989.0M	989.0M	950.0M	950.0M
Capital Reserve	3.5B	3.5B	1.5B	1.5B	1.4B	1.4B
Surplus Reserve	32.7M	15.3M	10.3M	--	120,200	65,500
Retained Earnings	1.2B	1.1B	761.0M	468.0M	165.0M	110.0M
Minority Equity	--	--	--	--	68.4M	43.1M
Equity Attributable	6.0B	5.8B	3.2B	2.9B	2.5B	2.5B
Total Equity	6.0B	5.8B	3.2B	2.9B	2.6B	2.5B

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
Cash From Sales	2.1B	1.6B	1.6B	1.3B	867.0M	709.0M
Tax Refunds Received	27.3M	33.8M	32.0M	126.0M	66.1M	76.1M
Total Operating Cash Inflow	2.4B	1.9B	1.7B	1.5B	977.0M	815.0M
Cash Paid For Goods	978.0M	762.0M	534.0M	554.0M	434.0M	355.0M
Cash Paid To Employees	395.0M	311.0M	303.0M	246.0M	258.0M	311.0M
Taxes Paid	74.2M	69.6M	61.2M	44.0M	11.6M	4.8M
Total Operating Cash Outflow	1.7B	1.3B	1.0B	865.0M	733.0M	703.0M
Operating Cash Flow	690.0M	541.0M	701.0M	608.0M	243.0M	112.0M
Total Investing Cash Inflow	5.9B	1.0B	1.4B	412.0M	730.0M	1.8B
Total Investing Cash Outflow	7.4B	1.8B	1.8B	1.1B	1.1B	2.2B
Investing Cash Flow	-1.4B	-763.0M	-481.0M	-696.0M	-364.0M	-332.0M
Cash From Borrowings	179.0M	175.0M	651.0M	744.0M	406.0M	1.0B
Dividends And Interest Paid	193.0M	30.2M	50.5M	45.1M	43.7M	27.7M
Debt Repayments	387.0M	670.0M	734.0M	489.0M	295.0M	427.0M
Total Financing Cash Inflow	179.0M	2.4B	651.0M	744.0M	440.0M	1.2B
Total Financing Cash Outflow	583.0M	731.0M	792.0M	537.0M	338.0M	679.0M
Financing Cash Flow	-404.0M	1.7B	-141.0M	207.0M	101.0M	512.0M
Net Change In Cash	-1.2B	1.5B	93.9M	125.0M	-49.3M	280.0M
Ending Cash Balance	983.0M	2.1B	652.0M	558.0M	434.0M	483.0M
Capex	1.1B	735.0M	394.0M	722.0M	476.0M	728.0M