信凯科技 - Financials

信凯科技 — 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
+Revenue	1.4B	1.1B	1.2B	1.2B	999.0M	1.0B
Revenue Growth %	32.6%	-10.3%	-1.2%	20.7%	-3.7%	--
Total Revenue	1.4B	1.1B	1.2B	1.2B	999.0M	1.0B
Cost Of Revenue	1.2B	897.0M	1.0B	1.0B	847.0M	882.0M
+Gross Profit	204.0M	172.0M	183.0M	192.0M	152.0M	155.0M
Gross Margin %	14.4%	16.1%	15.4%	15.9%	15.2%	14.9%
Total Operating Cost	1.3B	983.0M	1.1B	1.1B	925.0M	968.0M
Selling Expenses	54.3M	48.3M	44.0M	39.7M	36.1M	51.6M
Admin Expenses	36.7M	34.1M	29.5M	27.2M	24.1M	21.8M
Rd Expenses	6.1M	5.5M	4.4M	4.1M	3.7M	3.9M
Finance Expenses	-3.7M	-5.9M	-9.5M	12.6M	9.4M	6.4M
+Operating Income	132.0M	104.0M	110.0M	117.0M	81.2M	64.7M
Operating Margin %	9.3%	9.7%	9.2%	9.7%	8.1%	6.2%
Non Operating Income	14,800	126,700	3.4M	1.5M	2.3M	2.2M
Non Operating Expenses	45,400	8,300	31,800	648,600	2,700	143,000
Investment Income	19.5M	20.9M	6.0M	1.0M	149,900	338,700
Fair Value Change Income	6.6M	-7.8M	-14.4M	9.1M	-221,900	-6.6M
Asset Disposal Income	-100.00	-10,400	76,400	--	-31,800	150,400
Asset Impairment Loss	2.7M	1.7M	2.8M	217,200	448,700	106,500
Other Income	4.7M	5.6M	6.6M	3.4M	7.3M	2.6M
Income Before Tax	132.0M	104.0M	113.0M	118.0M	83.5M	66.8M
Income Tax	26.7M	19.8M	28.1M	29.0M	21.8M	16.2M
+Net Income	105.0M	84.5M	85.3M	89.1M	61.7M	50.6M
Net Margin %	7.4%	7.9%	7.2%	7.4%	6.2%	4.9%
Net Income Attributable	111.0M	88.1M	87.6M	89.0M	61.2M	49.8M
Minority Interest	-6.1M	-3.5M	-2.3M	36,400	464,500	846,000
Eps Basic	1.58	1.25	1.25	1.48	1.22	1.00
Eps Diluted	1.58	1.25	1.25	1.48	1.22	1.00

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
Cash And Equivalents	372.0M	261.0M	216.0M	240.0M	229.0M	200.0M
Trading Financial Assets	--	--	6.6M	13.6M	34.5M	6.5M
Accounts Receivable	222.0M	205.0M	184.0M	223.0M	180.0M	181.0M
Notes Receivable	907,900	299,000	--	--	--	20,000
Notes And Accounts Receivable	222.0M	205.0M	184.0M	223.0M	180.0M	182.0M
Prepayments	3.3M	4.9M	6.4M	2.3M	4.4M	2.9M
Inventory	339.0M	218.0M	210.0M	224.0M	190.0M	155.0M
Total Current Assets	998.0M	753.0M	670.0M	751.0M	675.0M	551.0M
Long Term Equity Investment	60.1M	43.0M	44.8M	8.7M	--	--
Fixed Assets	--	326.0M	47.9M	16.8M	19.5M	22.1M
Fixed Assets Total	329.0M	326.0M	47.9M	16.8M	19.5M	22.1M
Construction In Progress	--	83.3M	213.0M	138.0M	18.9M	--
Construction In Progress Total	233.0M	83.3M	213.0M	138.0M	18.9M	--
Intangible Assets	86.2M	88.3M	75.8M	40.7M	41.7M	2.4M
Long Term Deferred Expenses	87,200	93,000	109,500	239,500	1.1M	2.1M
Total Non Current Assets	756.0M	579.0M	413.0M	232.0M	95.2M	34.1M
Total Assets	1.8B	1.3B	1.1B	983.0M	770.0M	585.0M
Short Term Borrowings	74.1M	42.2M	77.3M	43.3M	--	--
Accounts Payable	272.0M	234.0M	153.0M	195.0M	161.0M	100.0M
Advance Receipts	--	--	--	--	--	1.7M
Contract Liabilities	679,600	371,100	995,100	2.3M	2.0M	--
Total Current Liabilities	835.0M	569.0M	508.0M	547.0M	513.0M	416.0M
Long Term Borrowings	142.0M	101.0M	38.9M	34.1M	--	--
Total Non Current Liabilities	185.0M	145.0M	65.2M	59.0M	18.1M	3.4M
Total Liabilities	1.0B	714.0M	573.0M	606.0M	531.0M	419.0M
Paid In Capital	70.3M	70.3M	70.3M	70.3M	50.0M	50.0M
Capital Reserve	177.0M	174.0M	172.0M	168.0M	8.2M	8.2M
Surplus Reserve	25.2M	17.4M	10.6M	4.2M	10.8M	6.9M
Retained Earnings	387.0M	284.0M	202.0M	121.0M	155.0M	97.8M
Minority Equity	69.0M	68.5M	56.0M	25.1M	18.3M	1.1M
Equity Attributable	665.0M	550.0M	454.0M	352.0M	221.0M	165.0M
Total Equity	734.0M	618.0M	510.0M	377.0M	239.0M	166.0M

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
Cash From Sales	1.3B	1.0B	1.2B	1.1B	996.0M	1.1B
Tax Refunds Received	153.0M	87.9M	102.0M	106.0M	37.6M	2.0M
Total Operating Cash Inflow	1.6B	1.3B	1.5B	1.3B	1.1B	1.2B
Cash Paid For Goods	1.2B	904.0M	1.1B	1.1B	821.0M	941.0M
Cash Paid To Employees	63.7M	49.4M	41.9M	39.7M	35.3M	32.6M
Taxes Paid	39.8M	32.5M	40.7M	42.7M	21.1M	34.1M
Total Operating Cash Outflow	1.5B	1.1B	1.4B	1.3B	994.0M	1.1B
Operating Cash Flow	94.7M	121.0M	103.0M	16.1M	125.0M	57.0M
Total Investing Cash Inflow	55.5M	137.0M	248.0M	265.0M	47.3M	52.0M
Total Investing Cash Outflow	209.0M	262.0M	408.0M	349.0M	140.0M	52.1M
Investing Cash Flow	-154.0M	-124.0M	-160.0M	-84.0M	-93.1M	-108,000
Cash From Borrowings	197.0M	180.0M	218.0M	94.3M	--	--
Dividends And Interest Paid	8.2M	5.7M	6.2M	1.1M	828,800	570,000
Debt Repayments	98.6M	151.0M	201.0M	--	--	--
Total Financing Cash Inflow	204.0M	197.0M	235.0M	183.0M	17.5M	--
Total Financing Cash Outflow	111.0M	163.0M	213.0M	138.0M	42.2M	56.9M
Financing Cash Flow	93.6M	33.9M	22.0M	44.9M	-24.7M	-56.9M
Net Change In Cash	47.4M	39.7M	-17.3M	-29.3M	-3.1M	2.6M
Ending Cash Balance	173.0M	126.0M	86.4M	104.0M	133.0M	136.0M
Capex	166.0M	129.0M	142.0M	96.7M	64.4M	1.5M