清越科技 - Financials

清越科技 — 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
+Revenue	753.0M	661.0M	1.0B	694.0M	498.0M	436.0M	466.0M
Revenue Growth %	13.9%	-36.7%	50.4%	39.4%	14.2%	-6.4%	--
Total Revenue	753.0M	661.0M	1.0B	694.0M	498.0M	436.0M	466.0M
Cost Of Revenue	688.0M	641.0M	853.0M	525.0M	345.0M	303.0M	327.0M
+Gross Profit	65.0M	20.0M	191.0M	169.0M	153.0M	133.0M	139.0M
Gross Margin %	8.6%	3.0%	18.3%	24.4%	30.7%	30.5%	29.8%
Total Operating Cost	852.0M	827.0M	1.0B	674.0M	454.0M	396.0M	422.0M
Selling Expenses	15.3M	19.6M	17.0M	18.5M	18.5M	21.4M	20.8M
Admin Expenses	43.3M	41.5M	37.1M	33.3M	32.0M	22.3M	22.0M
Rd Expenses	69.6M	86.1M	92.8M	74.4M	47.0M	39.9M	41.1M
Finance Expenses	14.5M	11.4M	20.5M	16.6M	8.3M	1.8M	4.0M
+Operating Income	-94.6M	-150.0M	43.3M	49.0M	60.6M	50.5M	65.3M
Operating Margin %	-12.6%	-22.7%	4.1%	7.1%	12.2%	11.6%	14.0%
Non Operating Income	699,800	262,900	183,100	428,900	388,800	256,100	513,400
Non Operating Expenses	589,500	459,600	49,400	358,500	293,000	57,500	64,100
Investment Income	-6.2M	-7.9M	-4.1M	-764,100	1.7M	4.5M	13.0M
Fair Value Change Income	284,500	87,600	--	--	-318,900	-301,300	451,400
Asset Disposal Income	232,100	110,100	30,200	118,200	-296,000	1,300	5,200
Asset Impairment Loss	24.8M	12.0M	740,800	-2.1M	-3.1M	2.8M	3.4M
Other Income	9.9M	23.0M	29.0M	29.2M	15.5M	6.4M	8.2M
Income Before Tax	-94.5M	-151.0M	43.4M	49.1M	60.7M	50.7M	65.8M
Income Tax	-2.5M	-7.6M	-2.3M	-4.2M	3.7M	2.4M	4.6M
+Net Income	-92.0M	-143.0M	45.7M	53.3M	57.0M	48.3M	61.2M
Net Margin %	-12.2%	-21.6%	4.4%	7.7%	11.5%	11.1%	13.1%
Net Income Attributable	-69.5M	-118.0M	55.9M	59.1M	58.0M	46.8M	60.1M
Minority Interest	-22.5M	-25.2M	-10.2M	-5.8M	-950,000	1.5M	1.1M
Eps Basic	-0.15	-0.26	0.16	0.16	0.16	0.13	0.17
Eps Diluted	-0.15	-0.26	0.16	0.16	0.16	0.13	0.17

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	93.6M	429.0M	897.0M	172.0M	223.0M	87.4M	25.8M
Trading Financial Assets	236.0M	75.1M	--	--	--	81.7M	281.0M
Accounts Receivable	178.0M	159.0M	216.0M	141.0M	111.0M	55.9M	85.5M
Notes Receivable	13.0M	10.1M	46.7M	27.9M	6.7M	11.4M	3.0M
Notes And Accounts Receivable	191.0M	169.0M	262.0M	169.0M	118.0M	67.4M	88.5M
Prepayments	5.1M	26.5M	43.0M	64.3M	11.1M	17.3M	11.6M
Inventory	276.0M	391.0M	293.0M	231.0M	113.0M	83.3M	89.1M
Total Current Assets	909.0M	1.1B	1.6B	712.0M	533.0M	346.0M	501.0M
Long Term Equity Investment	--	--	11.2M	11.5M	11.9M	37.0M	13.0M
Fixed Assets	--	386.0M	320.0M	279.0M	330.0M	155.0M	149.0M
Fixed Assets Total	416.0M	386.0M	320.0M	279.0M	330.0M	155.0M	149.0M
Construction In Progress	--	247.0M	240.0M	260.0M	176.0M	103.0M	25.8M
Construction In Progress Total	244.0M	247.0M	240.0M	260.0M	176.0M	103.0M	25.8M
Intangible Assets	32.0M	32.2M	30.1M	29.7M	35.5M	44.6M	44.3M
Long Term Deferred Expenses	53.7M	61.2M	52.7M	47.0M	6.5M	2.4M	3.5M
Total Non Current Assets	913.0M	898.0M	861.0M	819.0M	647.0M	363.0M	243.0M
Total Assets	1.8B	2.0B	2.4B	1.5B	1.2B	709.0M	745.0M
Short Term Borrowings	231.0M	314.0M	449.0M	391.0M	210.0M	100.0M	70.0M
Accounts Payable	146.0M	149.0M	180.0M	141.0M	129.0M	61.0M	47.9M
Advance Receipts	1.1M	433,100	1.1M	1.5M	1.2M	9.3M	11.3M
Contract Liabilities	4.6M	5.0M	5.5M	2.0M	6.4M	--	--
Total Current Liabilities	475.0M	561.0M	734.0M	672.0M	448.0M	229.0M	184.0M
Long Term Borrowings	99.8M	118.0M	167.0M	137.0M	116.0M	--	--
Total Non Current Liabilities	181.0M	198.0M	248.0M	217.0M	152.0M	11.7M	10.8M
Total Liabilities	656.0M	759.0M	982.0M	889.0M	601.0M	241.0M	195.0M
Paid In Capital	450.0M	450.0M	450.0M	360.0M	360.0M	317.0M	317.0M
Capital Reserve	646.0M	667.0M	667.0M	22.3M	22.3M	11.1M	11.6M
Surplus Reserve	16.1M	16.1M	16.1M	11.5M	4.0M	32.1M	27.6M
Retained Earnings	-105.0M	-35.0M	113.0M	61.5M	34.9M	54.3M	189.0M
Minority Equity	135.0M	136.0M	161.0M	163.0M	152.0M	41.7M	4.1M
Equity Attributable	1.0B	1.1B	1.3B	479.0M	427.0M	426.0M	546.0M
Total Equity	1.2B	1.3B	1.4B	642.0M	580.0M	468.0M	550.0M

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	729.0M	720.0M	993.0M	595.0M	503.0M	530.0M	505.0M
Tax Refunds Received	4.4M	3.3M	33.9M	53.5M	4.7M	4.6M	4.8M
Total Operating Cash Inflow	765.0M	771.0M	1.1B	748.0M	564.0M	548.0M	527.0M
Cash Paid For Goods	532.0M	748.0M	888.0M	684.0M	380.0M	312.0M	335.0M
Cash Paid To Employees	112.0M	135.0M	141.0M	136.0M	102.0M	108.0M	99.6M
Taxes Paid	53.7M	16.1M	32.5M	34.7M	41.8M	26.3M	22.4M
Total Operating Cash Outflow	755.0M	951.0M	1.1B	897.0M	582.0M	467.0M	478.0M
Operating Cash Flow	10.6M	-180.0M	-30.5M	-149.0M	-17.7M	81.3M	49.0M
Total Investing Cash Inflow	2.2B	2.3B	741.0M	803.0M	1.4B	1.7B	1.6B
Total Investing Cash Outflow	2.4B	2.5B	787.0M	911.0M	1.5B	1.6B	1.6B
Investing Cash Flow	-195.0M	-138.0M	-46.3M	-108.0M	-152.0M	93.6M	-29.1M
Cash From Borrowings	266.0M	319.0M	604.0M	505.0M	370.0M	100.0M	70.0M
Dividends And Interest Paid	15.2M	46.8M	23.4M	45.3M	70.2M	181.0M	3.4M
Debt Repayments	390.0M	443.0M	570.0M	271.0M	140.0M	70.0M	79.0M
Total Financing Cash Inflow	266.0M	372.0M	1.4B	552.0M	484.0M	136.0M	70.0M
Total Financing Cash Outflow	414.0M	518.0M	604.0M	322.0M	210.0M	251.0M	82.4M
Financing Cash Flow	-149.0M	-147.0M	812.0M	230.0M	274.0M	-115.0M	-12.4M
Net Change In Cash	-336.0M	-467.0M	732.0M	-27.2M	104.0M	61.7M	6.9M
Ending Cash Balance	93.5M	429.0M	896.0M	165.0M	192.0M	87.4M	25.8M
Capex	31.6M	70.5M	47.6M	119.0M	251.0M	94.8M	51.4M