耐科装备 - Financials

耐科装备 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	295.0M	268.0M	198.0M	269.0M	249.0M	169.0M	86.5M	62.7M
Revenue Growth %	10.1%	35.4%	-26.4%	8.0%	47.3%	95.3%	38.0%	--
Total Revenue	295.0M	268.0M	198.0M	269.0M	249.0M	169.0M	86.5M	62.7M
Cost Of Revenue	171.0M	166.0M	119.0M	171.0M	159.0M	99.2M	49.9M	30.9M
+Gross Profit	124.0M	102.0M	79.0M	98.0M	90.0M	69.8M	36.6M	31.8M
Gross Margin %	42.0%	38.1%	39.9%	36.4%	36.1%	41.3%	42.3%	50.8%
Total Operating Cost	221.0M	214.0M	160.0M	216.0M	201.0M	137.0M	80.1M	58.8M
Selling Expenses	11.9M	11.7M	10.5M	12.5M	10.9M	10.1M	10.2M	8.5M
Admin Expenses	11.5M	11.7M	12.3M	10.5M	10.1M	11.2M	7.0M	6.3M
Rd Expenses	24.1M	20.9M	16.5M	16.3M	15.2M	11.8M	10.8M	10.0M
Finance Expenses	-3.6M	-7.6M	-2.1M	-2.1M	558,200	264,800	197,700	382,000
+Operating Income	90.3M	68.9M	56.0M	62.2M	53.9M	42.1M	10.1M	9.1M
Operating Margin %	30.6%	25.7%	28.3%	23.1%	21.6%	24.9%	11.7%	14.6%
Non Operating Income	18,000	3.0M	2.8M	1.2M	6.1M	4.7M	4.2M	590,100
Non Operating Expenses	11,500	85,100	52,400	133,900	172,300	1,900	1,000	255,300
Investment Income	12.9M	11.0M	14.2M	2.0M	12,400	119,700	209,200	44,000
Fair Value Change Income	--	--	--	569,100	792,800	434,400	351,000	--
Asset Disposal Income	-13,300	80,200	800.00	-4,300	400.00	-1,500	--	222,200
Asset Impairment Loss	2.7M	1.2M	-452,500	1.3M	602,600	2.1M	611,800	1.6M
Other Income	3.2M	3.8M	4.1M	6.8M	5.4M	10.3M	3.1M	5.0M
Income Before Tax	90.3M	71.8M	58.7M	63.2M	59.8M	46.8M	14.3M	9.5M
Income Tax	9.9M	7.8M	6.3M	6.0M	6.7M	5.7M	920,400	383,300
+Net Income	80.3M	64.0M	52.4M	57.2M	53.1M	41.2M	13.4M	9.1M
Net Margin %	27.2%	23.9%	26.5%	21.3%	21.3%	24.4%	15.4%	14.5%
Net Income Attributable	80.3M	64.0M	52.4M	57.2M	53.1M	41.2M	13.4M	9.1M
Eps Basic	0.70	0.56	0.64	0.91	0.86	0.69	0.22	0.16
Eps Diluted	0.70	0.56	0.64	0.91	0.86	0.69	0.22	0.16

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	122.0M	591.0M	605.0M	566.0M	82.0M	28.4M	16.4M	10.3M
Trading Financial Assets	660.0M	242.0M	210.0M	226.0M	25.5M	29.8M	6.4M	--
Accounts Receivable	117.0M	88.7M	80.4M	115.0M	64.2M	40.4M	6.6M	7.7M
Notes Receivable	9.4M	7.7M	8.3M	11.4M	12.3M	3.4M	1.2M	1.3M
Notes And Accounts Receivable	126.0M	96.4M	88.7M	126.0M	76.5M	43.7M	7.9M	9.1M
Prepayments	4.6M	3.1M	1.9M	2.3M	2.3M	5.8M	457,000	1.7M
Inventory	135.0M	143.0M	135.0M	119.0M	113.0M	58.4M	36.2M	27.2M
Total Current Assets	1.1B	1.1B	1.0B	1.0B	308.0M	170.0M	68.8M	58.3M
Fixed Assets	140.0M	63.5M	60.8M	49.7M	51.0M	48.1M	48.1M	43.2M
Fixed Assets Total	140.0M	63.5M	60.8M	49.7M	51.0M	48.1M	48.1M	43.2M
Construction In Progress	17.7M	53.6M	15.0M	12.4M	3.2M	--	479,800	--
Construction In Progress Total	17.7M	53.6M	15.0M	12.4M	3.2M	--	479,800	--
Intangible Assets	15.0M	15.7M	15.8M	16.2M	15.3M	15.4M	15.4M	15.7M
Total Non Current Assets	179.0M	142.0M	97.9M	84.6M	75.3M	71.3M	71.7M	67.4M
Total Assets	1.2B	1.2B	1.1B	1.1B	383.0M	242.0M	140.0M	126.0M
Short Term Borrowings	--	--	931,000	--	--	--	--	--
Accounts Payable	81.0M	75.8M	50.2M	71.4M	86.3M	35.2M	17.9M	13.6M
Advance Receipts	--	102,100	133,700	50,500	84,800	129,100	18.8M	19.9M
Contract Liabilities	49.7M	66.8M	72.6M	29.6M	46.6M	30.6M	--	--
Total Current Liabilities	183.0M	195.0M	163.0M	171.0M	185.0M	98.0M	49.2M	44.2M
Total Non Current Liabilities	17.0M	16.7M	10.4M	14.8M	13.8M	12.3M	8.5M	7.5M
Total Liabilities	200.0M	211.0M	174.0M	186.0M	198.0M	110.0M	57.7M	51.8M
Paid In Capital	115.0M	82.0M	82.0M	82.0M	61.5M	61.5M	36.0M	36.0M
Capital Reserve	658.0M	690.0M	690.0M	690.0M	9.5M	9.5M	8.9M	8.9M
Surplus Reserve	41.8M	33.9M	27.6M	22.6M	16.7M	11.4M	7.3M	6.0M
Retained Earnings	244.0M	204.0M	171.0M	148.0M	96.7M	48.9M	30.5M	23.0M
Equity Attributable	1.0B	1.0B	971.0M	943.0M	184.0M	131.0M	82.8M	73.9M
Total Equity	1.0B	1.0B	971.0M	943.0M	184.0M	131.0M	82.8M	73.9M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	233.0M	241.0M	251.0M	162.0M	221.0M	145.0M	85.2M	67.3M
Tax Refunds Received	9.6M	10.8M	11.6M	17.4M	17.3M	9.4M	5.6M	5.6M
Total Operating Cash Inflow	248.0M	270.0M	269.0M	192.0M	248.0M	172.0M	99.5M	77.9M
Cash Paid For Goods	107.0M	97.0M	113.0M	106.0M	120.0M	84.6M	40.8M	28.4M
Cash Paid To Employees	67.1M	62.8M	53.7M	45.8M	39.9M	27.8M	24.6M	20.6M
Taxes Paid	16.3M	13.8M	16.6M	14.1M	16.9M	4.2M	1.7M	4.6M
Total Operating Cash Outflow	211.0M	198.0M	206.0M	195.0M	196.0M	134.0M	83.4M	69.2M
Operating Cash Flow	37.2M	71.4M	63.6M	-3.1M	51.7M	37.9M	16.1M	8.7M
Total Investing Cash Inflow	2.7B	1.5B	1.7B	670.0M	26.1M	6.1M	9.2M	94,000
Total Investing Cash Outflow	3.2B	1.6B	1.7B	886.0M	24.0M	35.0M	15.6M	11.1M
Investing Cash Flow	-454.0M	-62.4M	-2.4M	-216.0M	2.1M	-28.8M	-6.4M	-11.1M
Dividends And Interest Paid	32.6M	24.6M	24.6M	--	--	--	4.5M	8.4M
Total Financing Cash Inflow	--	--	4.7M	735.0M	10.2M	8.6M	3.2M	11.7M
Total Financing Cash Outflow	52.6M	24.6M	24.6M	27.0M	14.1M	7.3M	7.9M	10.6M
Financing Cash Flow	-52.6M	-24.6M	-19.9M	708.0M	-3.9M	1.3M	-4.8M	1.1M
Net Change In Cash	-469.0M	-14.3M	42.8M	489.0M	49.6M	10.0M	5.0M	-1.3M
Ending Cash Balance	122.0M	591.0M	605.0M	562.0M	73.1M	23.5M	13.5M	8.5M
Capex	49.1M	41.5M	32.7M	18.5M	3.0M	6.0M	9.6M	2.1M