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爱科赛博 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 972.0M 826.0M 579.0M 520.0M 371.0M
Revenue Growth % 17.7% 42.7% 11.3% 40.2% --
Total Revenue 972.0M 826.0M 579.0M 520.0M 371.0M
Cost Of Revenue 631.0M 476.0M 324.0M 315.0M 217.0M
+Gross Profit 341.0M 350.0M 255.0M 205.0M 154.0M
Gross Margin % 35.1% 42.4% 44.0% 39.4% 41.5%
Total Operating Cost 925.0M 713.0M 514.0M 468.0M 347.0M
Selling Expenses 69.0M 64.4M 55.6M 47.7M 40.9M
Admin Expenses 64.0M 49.8M 39.8M 34.9M 31.3M
Rd Expenses 142.0M 89.3M 65.6M 43.3M 36.8M
Finance Expenses -12.1M 4.4M 6.3M 5.5M 7.0M
+Operating Income 68.6M 136.0M 72.2M 60.6M 28.7M
Operating Margin % 7.1% 16.5% 12.5% 11.7% 7.7%
Non Operating Income 361,500 13.7M 4.5M 749,200 104,800
Non Operating Expenses 2.2M 2.4M 4.2M 1.7M 2.3M
Investment Income 785,900 -17,300 -288,100 -202,000 425,000
Fair Value Change Income 1.3M 138,100 77,700 182,200 41,400
Asset Disposal Income 200,100 -123,900 -654,300 53,000 -102,900
Asset Impairment Loss 9.9M 12.3M 8.4M 7.3M 8.1M
Other Income 18.7M 23.0M 8.0M 8.6M 3.9M
Income Before Tax 66.7M 148.0M 72.5M 59.6M 26.5M
Income Tax -5.6M 13.6M 2.4M 4.8M 1.5M
+Net Income 72.3M 134.0M 70.1M 54.8M 24.9M
Net Margin % 7.4% 16.2% 12.1% 10.5% 6.7%
Net Income Attributable 73.1M 139.0M 68.7M 47.5M 16.8M
Minority Interest -837,500 -4.5M 1.4M 7.3M 8.1M
Eps Basic 0.64 1.48 1.12 0.82 0.29
Eps Diluted 0.64 1.48 1.12 0.82 0.29
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 292.0M 1.2B 84.1M 127.0M 134.0M
Trading Financial Assets 596.0M 80.1M -- -- --
Accounts Receivable 518.0M 443.0M 308.0M 236.0M 146.0M
Notes Receivable 62.8M 51.8M 61.1M 44.0M 33.9M
Notes And Accounts Receivable 581.0M 494.0M 369.0M 280.0M 180.0M
Prepayments 8.1M 6.4M 7.9M 7.5M 6.6M
Inventory 348.0M 314.0M 242.0M 184.0M 156.0M
Total Current Assets 1.9B 2.1B 741.0M 617.0M 511.0M
Long Term Equity Investment 42.4M -- -- -- --
Fixed Assets -- 110.0M 106.0M 84.6M 91.7M
Fixed Assets Total 130.0M 110.0M 106.0M 84.6M 91.7M
Construction In Progress -- 16.3M 534,900 2.3M 358,800
Construction In Progress Total 211.0M 16.3M 534,900 2.3M 358,800
Intangible Assets 34.7M 14.0M 12.1M 12.4M 12.6M
Long Term Deferred Expenses 455,900 206,500 -- 535,500 315,300
Total Non Current Assets 483.0M 175.0M 149.0M 126.0M 134.0M
Total Assets 2.4B 2.3B 890.0M 743.0M 645.0M
Short Term Borrowings 63.5M 8.2M 138.0M 128.0M 120.0M
Accounts Payable 272.0M 233.0M 176.0M 151.0M 136.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 58.3M 22.6M 38.4M 26.5M 46.8M
Total Current Liabilities 572.0M 441.0M 482.0M 435.0M 432.0M
Long Term Borrowings -- -- -- -- 20.0M
Total Non Current Liabilities 19.3M 16.9M 14.9M 10.0M 29.1M
Total Liabilities 591.0M 458.0M 497.0M 445.0M 461.0M
Paid In Capital 115.0M 82.5M 61.9M 60.6M 57.1M
Capital Reserve 1.4B 1.5B 180.0M 156.0M 95.5M
Surplus Reserve 46.1M 37.9M 21.7M 14.7M 10.1M
Retained Earnings 247.0M 228.0M 105.0M 43.6M 601,500
Minority Equity -- 9.9M 24.4M 23.1M 19.9M
Equity Attributable 1.8B 1.8B 369.0M 275.0M 163.0M
Total Equity 1.8B 1.8B 393.0M 298.0M 183.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 706.0M 560.0M 429.0M 367.0M 361.0M
Tax Refunds Received 4.0M 4.6M 630,800 -- --
Total Operating Cash Inflow 758.0M 614.0M 453.0M 389.0M 378.0M
Cash Paid For Goods 313.0M 282.0M 256.0M 248.0M 163.0M
Cash Paid To Employees 238.0M 159.0M 120.0M 98.0M 74.3M
Taxes Paid 37.1M 62.3M 29.5M 21.3M 18.8M
Total Operating Cash Outflow 688.0M 569.0M 461.0M 404.0M 290.0M
Operating Cash Flow 70.0M 45.1M -8.0M -14.6M 88.8M
Total Investing Cash Inflow 535.0M 3,000 20.1M 33.5M 18.5M
Total Investing Cash Outflow 1.4B 104.0M 41.4M 37.7M 16.8M
Investing Cash Flow -841.0M -104.0M -21.3M -4.2M 1.7M
Cash From Borrowings 123.0M 130.0M 165.0M 144.0M 161.0M
Dividends And Interest Paid 46.6M 5.1M 9.6M 13.1M 6.9M
Debt Repayments 67.0M 253.0M 159.0M 148.0M 136.0M
Total Financing Cash Inflow 123.0M 1.5B 187.0M 210.0M 203.0M
Total Financing Cash Outflow 243.0M 329.0M 203.0M 192.0M 216.0M
Financing Cash Flow -120.0M 1.1B -15.8M 18.0M -13.3M
Net Change In Cash -890.0M 1.1B -45.1M -799,800 77.2M
Ending Cash Balance 255.0M 1.1B 64.6M 110.0M 111.0M
Capex 269.0M 23.7M 21.4M 4.5M 1.4M
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