康冠科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	15.6B	13.4B	11.6B	11.9B	7.4B
Revenue Growth %	15.9%	16.1%	-2.5%	60.4%	--
Total Revenue	15.6B	13.4B	11.6B	11.9B	7.4B
Cost Of Revenue	13.6B	11.1B	9.1B	10.1B	6.3B
+Gross Profit	2.0B	2.4B	2.4B	1.8B	1.2B
Gross Margin %	12.8%	17.6%	21.1%	15.4%	15.6%
Total Operating Cost	15.0B	12.3B	10.1B	11.0B	7.0B
Selling Expenses	394.0M	273.0M	255.0M	203.0M	149.0M
Admin Expenses	338.0M	327.0M	275.0M	178.0M	145.0M
Rd Expenses	647.0M	617.0M	509.0M	476.0M	322.0M
Finance Expenses	-135.0M	-75.8M	-207.0M	16.5M	79.9M
+Operating Income	845.0M	1.3B	1.7B	976.0M	505.0M
Operating Margin %	5.4%	9.3%	14.3%	8.2%	6.8%
Non Operating Income	24.7M	29.9M	11.2M	11.0M	18.1M
Non Operating Expenses	20.5M	13.2M	11.0M	9.2M	5.7M
Investment Income	51.5M	-23.2M	-28.4M	8.4M	7.0M
Fair Value Change Income	-3.2M	10.0M	22.6M	7.9M	6.6M
Asset Disposal Income	-151,300	104,100	-1.2M	43,000	500.00
Asset Impairment Loss	69.2M	-49.5M	71.2M	28.6M	14.9M
Other Income	164.0M	150.0M	208.0M	105.0M	76.1M
Income Before Tax	849.0M	1.3B	1.7B	978.0M	517.0M
Income Tax	18.7M	-12.6M	141.0M	54.2M	32.0M
+Net Income	830.0M	1.3B	1.5B	924.0M	485.0M
Net Margin %	5.3%	9.5%	13.1%	7.8%	6.5%
Net Income Attributable	833.0M	1.3B	1.5B	923.0M	485.0M
Minority Interest	-3.4M	922,700	2.0M	473,200	182,500
Eps Basic	1.21	1.88	2.28	1.97	1.35
Eps Diluted	1.21	1.85	2.26	1.97	1.35

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	3.9B	1.5B	2.5B	951.0M	542.0M
Trading Financial Assets	875.0M	1.8B	1.3B	9.9M	332.0M
Accounts Receivable	3.4B	3.6B	2.1B	1.7B	1.1B
Notes Receivable	47.1M	105.0M	4.2M	21.5M	24.5M
Notes And Accounts Receivable	3.4B	3.7B	2.1B	1.7B	1.1B
Prepayments	58.9M	133.0M	23.4M	30.5M	98.2M
Inventory	3.3B	2.3B	2.2B	1.7B	1.7B
Total Current Assets	14.1B	11.8B	8.6B	4.5B	4.0B
Fixed Assets	--	856.0M	678.0M	676.0M	604.0M
Fixed Assets Total	824.0M	856.0M	678.0M	676.0M	604.0M
Construction In Progress	--	45.8M	152.0M	25.9M	55.9M
Construction In Progress Total	211.0M	45.8M	152.0M	25.9M	55.9M
Intangible Assets	51.2M	52.9M	50.8M	52.0M	54.1M
Long Term Deferred Expenses	32.4M	23.2M	16.5M	24.1M	24.6M
Total Non Current Assets	2.3B	2.3B	1.3B	861.0M	824.0M
Total Assets	16.4B	14.1B	9.9B	5.4B	4.8B
Short Term Borrowings	5.7B	4.0B	1.4B	227.0M	663.0M
Accounts Payable	1.8B	2.0B	1.4B	1.4B	1.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	157.0M	177.0M	298.0M	242.0M	275.0M
Total Current Liabilities	8.7B	7.1B	3.9B	2.6B	2.7B
Total Non Current Liabilities	53.6M	50.9M	38.0M	42.0M	44.0M
Total Liabilities	8.7B	7.1B	4.0B	2.7B	2.8B
Paid In Capital	699.0M	685.0M	523.0M	360.0M	360.0M
Capital Reserve	2.7B	2.4B	2.4B	526.0M	526.0M
Surplus Reserve	329.0M	257.0M	187.0M	125.0M	76.5M
Retained Earnings	3.9B	3.6B	2.8B	1.7B	1.0B
Minority Equity	7.9M	11.3M	10.4M	4.6M	3.1M
Equity Attributable	7.7B	6.9B	5.9B	2.7B	2.0B
Total Equity	7.7B	6.9B	5.9B	2.7B	2.0B

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	18.4B	12.7B	11.9B	11.8B	7.8B
Tax Refunds Received	946.0M	698.0M	571.0M	567.0M	469.0M
Total Operating Cash Inflow	19.6B	13.6B	12.7B	12.5B	8.3B
Cash Paid For Goods	17.4B	11.7B	10.7B	10.5B	6.9B
Cash Paid To Employees	1.2B	1.0B	941.0M	753.0M	630.0M
Taxes Paid	279.0M	316.0M	360.0M	206.0M	203.0M
Total Operating Cash Outflow	19.4B	13.3B	12.2B	11.8B	8.0B
Operating Cash Flow	240.0M	259.0M	495.0M	678.0M	360.0M
Total Investing Cash Inflow	6.3B	4.0B	1.4B	999.0M	3.1B
Total Investing Cash Outflow	6.0B	7.3B	3.4B	732.0M	3.3B
Investing Cash Flow	307.0M	-3.3B	-2.0B	267.0M	-218.0M
Cash From Borrowings	774.0M	807.0M	271.0M	330.0M	357.0M
Dividends And Interest Paid	424.0M	458.0M	319.0M	272.0M	272.0M
Debt Repayments	1.1B	496.0M	300.0M	288.0M	292.0M
Total Financing Cash Inflow	3.5B	3.5B	3.8B	503.0M	829.0M
Total Financing Cash Outflow	3.0B	1.5B	810.0M	1.0B	1.0B
Financing Cash Flow	543.0M	2.0B	3.0B	-516.0M	-182.0M
Net Change In Cash	1.1B	-1.0B	1.5B	427.0M	-90.3M
Ending Cash Balance	2.5B	1.3B	2.4B	817.0M	390.0M
Capex	244.0M	206.0M	239.0M	127.0M	119.0M