深康佳Ａ - Financials

深康佳Ａ — 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
+Revenue	11.1B	17.8B	29.6B	49.1B	50.4B
Revenue Growth %	-37.7%	-39.7%	-39.7%	-2.5%	--
Total Revenue	11.1B	17.8B	29.6B	49.1B	50.4B
Cost Of Revenue	10.6B	17.3B	28.8B	47.4B	47.6B
+Gross Profit	489.0M	520.0M	819.0M	1.7B	2.8B
Gross Margin %	4.4%	2.9%	2.8%	3.5%	5.5%
Total Operating Cost	14.5B	21.3B	33.4B	53.2B	53.5B
Selling Expenses	774.0M	965.0M	1.2B	1.4B	1.8B
Admin Expenses	652.0M	808.0M	950.0M	960.0M	1.0B
Rd Expenses	416.0M	498.0M	544.0M	616.0M	682.0M
Finance Expenses	581.0M	562.0M	522.0M	953.0M	1.1B
+Operating Income	-3.7B	-2.6B	-2.0B	1.5B	440.0M
Operating Margin %	-33.2%	-14.5%	-6.6%	3.1%	0.9%
Non Operating Income	36.5M	26.3M	125.0M	82.6M	87.1M
Non Operating Expenses	166.0M	157.0M	225.0M	24.4M	25.6M
Investment Income	-40.6M	675.0M	936.0M	4.2B	2.4B
Fair Value Change Income	-363.0M	-97.9M	-40.7M	52.5M	19.1M
Asset Disposal Income	13.6M	54,300	9.6M	572,000	206.0M
Asset Impairment Loss	926.0M	561.0M	295.0M	643.0M	462.0M
Other Income	111.0M	271.0M	929.0M	1.4B	929.0M
Income Before Tax	-3.8B	-2.7B	-2.1B	1.6B	502.0M
Income Tax	69.6M	-81.4M	-298.0M	765.0M	-38.2M
+Net Income	-3.9B	-2.6B	-1.8B	807.0M	540.0M
Net Margin %	-34.9%	-14.8%	-6.0%	1.6%	1.1%
Net Income Attributable	-3.3B	-2.2B	-1.5B	905.0M	478.0M
Minority Interest	-589.0M	-472.0M	-299.0M	-98.7M	62.4M
Eps Basic	-1.37	-0.90	-0.61	0.38	0.20
Eps Diluted	-1.37	-0.90	-0.61	0.38	0.20

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	4.1B	6.5B	6.0B	6.5B	5.4B
Trading Financial Assets	287.0M	470.0M	--	--	618.0M
Accounts Receivable	1.5B	1.7B	2.0B	3.4B	3.9B
Notes Receivable	170.0M	533.0M	1.1B	1.8B	2.4B
Notes And Accounts Receivable	1.6B	2.3B	3.1B	5.2B	6.3B
Prepayments	125.0M	165.0M	390.0M	631.0M	1.2B
Inventory	2.7B	3.2B	4.4B	4.1B	4.5B
Total Current Assets	12.1B	16.2B	17.6B	20.6B	25.1B
Long Term Equity Investment	4.7B	5.6B	6.4B	5.9B	4.4B
Fixed Assets	--	5.2B	4.1B	4.0B	3.2B
Fixed Assets Total	5.0B	5.2B	4.1B	4.0B	3.2B
Construction In Progress	--	861.0M	2.0B	1.5B	9.2B
Construction In Progress Total	873.0M	861.0M	2.0B	1.5B	9.2B
Intangible Assets	988.0M	1.1B	1.1B	975.0M	1.2B
Long Term Deferred Expenses	532.0M	519.0M	387.0M	297.0M	153.0M
Total Non Current Assets	18.3B	19.6B	20.4B	19.3B	24.7B
Total Assets	30.4B	35.8B	38.0B	39.9B	49.9B
Short Term Borrowings	5.7B	6.4B	7.6B	9.9B	11.0B
Accounts Payable	2.8B	2.7B	2.7B	3.8B	9.6B
Advance Receipts	3.5M	--	800.00	--	--
Contract Liabilities	624.0M	528.0M	601.0M	653.0M	1.2B
Total Current Liabilities	19.0B	18.4B	14.9B	23.2B	27.0B
Long Term Borrowings	5.5B	7.8B	8.9B	3.5B	6.0B
Total Non Current Liabilities	9.1B	11.5B	14.7B	6.5B	12.2B
Total Liabilities	28.2B	29.9B	29.6B	29.7B	39.2B
Paid In Capital	2.4B	2.4B	2.4B	2.4B	2.4B
Capital Reserve	513.0M	526.0M	365.0M	234.0M	230.0M
Surplus Reserve	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	-1.8B	1.5B	3.6B	5.2B	4.6B
Minority Equity	-135.0M	262.0M	821.0M	1.1B	2.3B
Equity Attributable	2.4B	5.6B	7.6B	9.1B	8.4B
Total Equity	2.2B	5.9B	8.5B	10.2B	10.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	10.5B	17.4B	31.2B	49.5B	47.4B
Tax Refunds Received	203.0M	234.0M	623.0M	420.0M	453.0M
Total Operating Cash Inflow	11.2B	18.7B	33.5B	52.0B	52.0B
Cash Paid For Goods	8.1B	14.6B	29.6B	46.2B	45.8B
Cash Paid To Employees	1.6B	1.7B	1.8B	2.0B	1.7B
Taxes Paid	403.0M	466.0M	585.0M	863.0M	854.0M
Total Operating Cash Outflow	11.0B	18.2B	34.0B	51.1B	51.9B
Operating Cash Flow	174.0M	553.0M	-528.0M	809.0M	179.0M
Total Investing Cash Inflow	725.0M	2.5B	5.3B	6.0B	4.8B
Total Investing Cash Outflow	756.0M	2.0B	5.0B	8.7B	7.3B
Investing Cash Flow	-31.2M	468.0M	326.0M	-2.7B	-2.5B
Cash From Borrowings	11.6B	10.9B	20.8B	23.7B	19.6B
Dividends And Interest Paid	577.0M	812.0M	1.0B	963.0M	865.0M
Debt Repayments	13.4B	10.7B	19.8B	19.4B	17.9B
Total Financing Cash Inflow	12.6B	11.7B	21.4B	24.8B	22.9B
Total Financing Cash Outflow	15.7B	12.5B	21.7B	21.3B	20.7B
Financing Cash Flow	-3.0B	-831.0M	-332.0M	3.6B	2.1B
Net Change In Cash	-2.9B	213.0M	-506.0M	1.7B	-196.0M
Ending Cash Balance	2.8B	5.7B	5.5B	6.0B	4.3B
Capex	620.0M	1.5B	3.6B	6.6B	5.6B