科捷智能 - Financials

科捷智能 — 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
+Revenue	1.4B	1.1B	1.7B	1.3B	880.0M	462.0M	371.0M
Revenue Growth %	21.4%	-31.2%	30.7%	45.1%	90.5%	24.5%	--
Total Revenue	1.4B	1.1B	1.7B	1.3B	880.0M	462.0M	371.0M
Cost Of Revenue	1.2B	1.0B	1.3B	1.0B	671.0M	349.0M	288.0M
+Gross Profit	183.0M	123.0M	341.0M	272.0M	209.0M	113.0M	83.0M
Gross Margin %	13.1%	10.7%	20.4%	21.3%	23.8%	24.5%	22.4%
Total Operating Cost	1.5B	1.3B	1.6B	1.2B	819.0M	454.0M	360.0M
Selling Expenses	73.4M	74.2M	85.6M	63.5M	45.9M	36.2M	19.3M
Admin Expenses	108.0M	88.3M	77.4M	54.2M	38.4M	28.0M	24.1M
Rd Expenses	97.4M	73.1M	58.8M	56.2M	34.7M	24.3M	18.9M
Finance Expenses	-4.5M	306,700	-6.9M	3.7M	8.2M	579,300	-918,500
+Operating Income	-83.8M	-103.0M	98.8M	94.1M	69.6M	7.4M	12.5M
Operating Margin %	-6.0%	-9.0%	5.9%	7.4%	7.9%	1.6%	3.4%
Non Operating Income	1.1M	2.6M	213,700	878,900	298,400	38,300	50,700
Non Operating Expenses	1.2M	2.3M	838,400	290,200	369,600	3,000	500.00
Investment Income	1.8M	12.6M	-20.0M	4.3M	895,600	-2.3M	137,200
Fair Value Change Income	4.1M	-5.7M	2.6M	743,900	3.8M	-2.9M	-518,400
Asset Disposal Income	-1.6M	41,700	188,800	-265,600	--	-700.00	--
Asset Impairment Loss	16.3M	14.6M	-414,300	5.6M	4.4M	125,800	7.5M
Other Income	21.8M	14.5M	21.5M	11.9M	4.3M	4.5M	1.1M
Income Before Tax	-83.9M	-102.0M	98.2M	94.7M	69.5M	7.4M	12.5M
Income Tax	-25.3M	-24.5M	9.2M	8.2M	8.1M	-5.3M	-3.4M
+Net Income	-58.6M	-77.9M	89.0M	86.5M	61.5M	12.7M	15.9M
Net Margin %	-4.2%	-6.8%	5.3%	6.8%	7.0%	2.8%	4.3%
Net Income Attributable	-58.6M	-77.9M	89.0M	86.5M	61.5M	12.7M	15.9M
Minority Interest	--	--	1,100	--	-400.00	-73.00	-1,000
Eps Basic	-0.34	-0.43	0.60	0.64	0.45	--	--
Eps Diluted	-0.34	-0.43	0.60	0.64	0.45	--	--

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
Cash And Equivalents	626.0M	516.0M	264.0M	532.0M	285.0M	50.1M	39.4M
Trading Financial Assets	230.0M	539.0M	865.0M	743,900	30.6M	8.0M	50.0M
Accounts Receivable	417.0M	369.0M	534.0M	299.0M	191.0M	203.0M	105.0M
Notes Receivable	22.5M	11.2M	18.1M	7.3M	48.6M	3.3M	217,700
Notes And Accounts Receivable	440.0M	381.0M	553.0M	307.0M	240.0M	206.0M	105.0M
Prepayments	104.0M	36.4M	17.9M	35.6M	15.5M	7.8M	2.9M
Inventory	744.0M	677.0M	495.0M	616.0M	351.0M	126.0M	127.0M
Total Current Assets	2.3B	2.3B	2.3B	1.6B	1.1B	413.0M	331.0M
Fixed Assets	--	179.0M	8.3M	8.5M	8.5M	8.0M	7.9M
Fixed Assets Total	270.0M	179.0M	8.3M	8.5M	8.5M	8.0M	7.9M
Construction In Progress	--	10.9M	22,800	--	12,900	572,400	--
Construction In Progress Total	126.0M	10.9M	22,800	--	12,900	572,400	--
Intangible Assets	42.9M	41.2M	17.5M	17.9M	142,900	152,200	172,900
Long Term Deferred Expenses	738,600	902,200	68,900	--	--	--	101,700
Total Non Current Assets	566.0M	366.0M	194.0M	88.0M	61.3M	50.8M	24.4M
Total Assets	2.9B	2.6B	2.5B	1.7B	1.1B	464.0M	355.0M
Short Term Borrowings	220.0M	175.0M	127.0M	108.0M	39.7M	100,000	--
Accounts Payable	556.0M	485.0M	511.0M	467.0M	386.0M	138.0M	74.9M
Advance Receipts	--	--	--	--	--	80.1M	77.7M
Contract Liabilities	705.0M	490.0M	255.0M	448.0M	243.0M	--	--
Total Current Liabilities	1.8B	1.4B	1.2B	1.3B	860.0M	384.0M	312.0M
Long Term Borrowings	45.0M	--	--	--	--	--	--
Total Non Current Liabilities	57.0M	10.3M	14.9M	15.4M	8.7M	5.5M	4.1M
Total Liabilities	1.9B	1.4B	1.2B	1.3B	869.0M	390.0M	316.0M
Paid In Capital	181.0M	181.0M	181.0M	136.0M	136.0M	108.0M	100.0M
Capital Reserve	898.0M	893.0M	889.0M	36.5M	28.5M	15.8M	3.0M
Surplus Reserve	27.0M	27.0M	27.0M	18.1M	9.3M	--	--
Retained Earnings	49.4M	108.0M	222.0M	142.0M	64.2M	-52.7M	-65.5M
Minority Equity	--	--	--	-1,100	-1,200	-1,100	-1,000
Equity Attributable	1.0B	1.2B	1.3B	339.0M	242.0M	74.0M	39.0M
Total Equity	1.0B	1.2B	1.3B	339.0M	242.0M	74.0M	39.0M

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
Cash From Sales	1.5B	1.6B	1.2B	1.5B	918.0M	366.0M	372.0M
Tax Refunds Received	44.7M	24.4M	30.5M	8.1M	3.6M	1.2M	--
Total Operating Cash Inflow	1.6B	1.7B	1.4B	1.6B	954.0M	393.0M	386.0M
Cash Paid For Goods	1.3B	1.3B	1.2B	1.1B	569.0M	270.0M	283.0M
Cash Paid To Employees	238.0M	183.0M	147.0M	124.0M	74.0M	55.1M	35.2M
Taxes Paid	22.7M	57.2M	33.2M	30.7M	15.5M	18.0M	930,800
Total Operating Cash Outflow	1.7B	1.6B	1.5B	1.5B	797.0M	415.0M	356.0M
Operating Cash Flow	-63.7M	84.8M	-139.0M	117.0M	157.0M	-22.0M	29.9M
Total Investing Cash Inflow	1.9B	3.4B	151.0M	35.4M	10.3M	109.0M	40.1M
Total Investing Cash Outflow	1.8B	3.2B	1.1B	20.4M	31.4M	71.2M	91.3M
Investing Cash Flow	147.0M	247.0M	-983.0M	15.0M	-21.1M	37.5M	-51.2M
Cash From Borrowings	375.0M	175.0M	166.0M	111.0M	54.1M	100,000	--
Dividends And Interest Paid	6.2M	40.2M	3.3M	4.0M	9.4M	1,800	355,100
Debt Repayments	225.0M	127.0M	147.0M	42.8M	--	--	--
Total Financing Cash Inflow	375.0M	175.0M	1.1B	111.0M	124.0M	100,000	50.0M
Total Financing Cash Outflow	355.0M	237.0M	176.0M	55.7M	87.7M	15.0M	13.0M
Financing Cash Flow	20.0M	-62.1M	908.0M	55.7M	36.6M	-14.9M	37.0M
Net Change In Cash	104.0M	269.0M	-212.0M	187.0M	171.0M	567,400	15.6M
Ending Cash Balance	555.0M	451.0M	182.0M	394.0M	207.0M	36.2M	35.6M
Capex	179.0M	43.9M	105.0M	20.4M	1.4M	2.2M	1.3M