冠捷科技 - Financials

冠捷科技 — 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
+Revenue	55.2B	54.6B	61.9B	70.6B	68.6B
Revenue Growth %	1.2%	-11.8%	-12.3%	2.9%	--
Total Revenue	55.2B	54.6B	61.9B	70.6B	68.6B
Cost Of Revenue	48.4B	47.4B	55.7B	63.4B	60.7B
+Gross Profit	6.8B	7.2B	6.2B	7.2B	7.8B
Gross Margin %	12.3%	13.1%	10.0%	10.2%	11.4%
Total Operating Cost	54.8B	53.7B	61.3B	69.6B	68.0B
Selling Expenses	2.8B	2.7B	2.3B	2.5B	2.5B
Admin Expenses	1.2B	1.2B	1.0B	1.1B	1.5B
Rd Expenses	1.3B	1.3B	1.2B	1.3B	2.0B
Finance Expenses	670.0M	586.0M	346.0M	673.0M	784.0M
+Operating Income	741.0M	1.1B	687.0M	1.8B	1.7B
Operating Margin %	1.3%	1.9%	1.1%	2.5%	2.4%
Non Operating Income	77.3M	41.5M	30.8M	44.1M	46.2M
Non Operating Expenses	106.0M	130.0M	135.0M	107.0M	58.1M
Investment Income	292.0M	-105.0M	116.0M	322.0M	1.2B
Fair Value Change Income	-8.8M	82.5M	-132.0M	126.0M	-442.0M
Asset Disposal Income	-1.6M	616,100	1.3M	134.0M	-1.8M
Asset Impairment Loss	264.0M	341.0M	581.0M	513.0M	123.0M
Other Income	71.8M	165.0M	131.0M	197.0M	280.0M
Income Before Tax	712.0M	961.0M	583.0M	1.7B	1.7B
Income Tax	380.0M	331.0M	357.0M	387.0M	641.0M
+Net Income	333.0M	630.0M	227.0M	1.3B	1.0B
Net Margin %	0.6%	1.2%	0.4%	1.9%	1.5%
Net Income Attributable	93.5M	278.0M	86.7M	532.0M	746.0M
Minority Interest	239.0M	352.0M	140.0M	784.0M	272.0M
Eps Basic	0.02	0.06	0.02	0.12	0.16
Eps Diluted	0.02	0.06	0.02	0.12	0.16

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	4.3B	4.1B	4.3B	3.5B	5.6B
Trading Financial Assets	247.0M	219.0M	236.0M	--	--
Accounts Receivable	9.1B	9.0B	8.7B	11.1B	9.9B
Notes Receivable	586.0M	586.0M	748.0M	889.0M	1.1B
Notes And Accounts Receivable	9.7B	9.6B	9.4B	12.0B	11.0B
Prepayments	139.0M	112.0M	139.0M	267.0M	184.0M
Inventory	9.3B	8.2B	9.2B	13.5B	8.5B
Total Current Assets	25.4B	24.0B	25.1B	31.7B	28.8B
Long Term Equity Investment	390.0M	374.0M	350.0M	308.0M	352.0M
Fixed Assets	--	4.1B	4.2B	4.0B	2.8B
Fixed Assets Total	4.2B	4.1B	4.2B	4.0B	2.8B
Construction In Progress	--	61.8M	54.9M	39.5M	155.0M
Construction In Progress Total	101.0M	61.8M	54.9M	39.5M	155.0M
Intangible Assets	1.2B	1.6B	2.0B	2.3B	1.1B
Long Term Deferred Expenses	273.0M	286.0M	274.0M	225.0M	209.0M
Total Non Current Assets	9.2B	9.7B	10.1B	9.7B	7.2B
Total Assets	34.6B	33.7B	35.2B	41.4B	36.0B
Short Term Borrowings	4.2B	2.1B	3.8B	4.7B	108.0M
Accounts Payable	8.2B	8.8B	8.6B	12.6B	12.3B
Advance Receipts	6.8M	8.2M	10.7M	8.7M	9.5M
Contract Liabilities	254.0M	285.0M	360.0M	264.0M	400.0M
Total Current Liabilities	22.7B	20.9B	22.6B	29.5B	24.7B
Long Term Borrowings	--	785.0M	740.0M	255.0M	1.6B
Total Non Current Liabilities	2.4B	3.6B	4.0B	4.6B	5.3B
Total Liabilities	25.1B	24.5B	26.6B	34.1B	30.0B
Paid In Capital	4.5B	4.5B	4.5B	4.5B	4.5B
Capital Reserve	4.6B	4.6B	4.5B	4.2B	4.1B
Surplus Reserve	99.1M	99.1M	99.1M	99.1M	99.1M
Retained Earnings	-6.0B	-6.1B	-6.2B	-6.0B	-6.5B
Minority Equity	6.4B	6.3B	5.9B	5.3B	4.5B
Equity Attributable	3.0B	2.9B	2.7B	2.0B	1.5B
Total Equity	9.4B	9.2B	8.6B	7.3B	6.0B

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	57.0B	55.3B	66.5B	70.6B	74.1B
Tax Refunds Received	1.3B	1.2B	1.7B	1.7B	1.5B
Total Operating Cash Inflow	58.8B	57.0B	68.8B	72.7B	76.4B
Cash Paid For Goods	48.3B	43.9B	51.8B	65.1B	59.1B
Cash Paid To Employees	4.6B	4.4B	4.6B	4.7B	4.6B
Taxes Paid	2.8B	2.7B	3.7B	3.4B	3.8B
Total Operating Cash Outflow	59.2B	54.2B	64.2B	76.7B	70.5B
Operating Cash Flow	-377.0M	2.8B	4.6B	-4.1B	5.9B
Total Investing Cash Inflow	2.0B	2.1B	1.7B	4.1B	3.2B
Total Investing Cash Outflow	2.8B	3.1B	3.4B	4.5B	6.2B
Investing Cash Flow	-778.0M	-982.0M	-1.7B	-398.0M	-3.0B
Cash From Borrowings	36.0B	33.5B	44.5B	43.9B	48.9B
Dividends And Interest Paid	378.0M	271.0M	231.0M	129.0M	900.0M
Debt Repayments	34.0B	35.2B	46.3B	39.5B	52.3B
Total Financing Cash Inflow	36.0B	33.5B	44.5B	43.9B	55.3B
Total Financing Cash Outflow	34.5B	35.6B	46.7B	41.3B	57.1B
Financing Cash Flow	1.5B	-2.0B	-2.2B	2.6B	-1.9B
Net Change In Cash	138.0M	-184.0M	792.0M	-2.0B	546.0M
Ending Cash Balance	4.3B	4.1B	4.3B	3.5B	5.6B
Capex	951.0M	832.0M	1.5B	1.9B	1.7B