康强电子 - Financials

康强电子 — 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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.0B	1.8B	1.7B	2.2B	1.5B	1.4B	1.5B	1.3B	1.2B	1.0B	1.3B	1.3B	1.2B	1.5B	1.0B	634.0M	669.0M	702.0M	630.0M	400.0M
Revenue Growth %	10.4%	4.5%	-22.4%	41.7%	9.2%	-4.4%	13.7%	8.9%	17.2%	-23.2%	4.6%	2.5%	-17.5%	44.5%	64.0%	-5.2%	-4.7%	11.4%	57.5%	--
Total Revenue	2.0B	1.8B	1.7B	2.2B	1.5B	1.4B	1.5B	1.3B	1.2B	1.0B	1.3B	1.3B	1.2B	1.5B	1.0B	634.0M	669.0M	702.0M	630.0M	400.0M
Cost Of Revenue	1.7B	1.6B	1.4B	1.8B	1.3B	1.1B	1.2B	1.0B	961.0M	867.0M	1.2B	1.1B	1.1B	1.4B	882.0M	540.0M	609.0M	615.0M	538.0M	333.0M
+Gross Profit	236.0M	229.0M	268.0M	414.0M	291.0M	297.0M	300.0M	275.0M	236.0M	154.0M	168.0M	168.0M	136.0M	144.0M	158.0M	94.0M	60.0M	87.0M	92.0M	67.0M
Gross Margin %	12.0%	12.9%	15.7%	18.9%	18.8%	20.9%	20.2%	21.1%	19.7%	15.1%	12.6%	13.2%	11.0%	9.6%	15.2%	14.8%	9.0%	12.4%	14.6%	16.8%
Total Operating Cost	1.9B	1.8B	1.6B	2.0B	1.5B	1.3B	1.4B	1.2B	1.1B	1.1B	1.3B	1.3B	1.3B	1.5B	992.0M	608.0M	697.0M	667.0M	578.0M	366.0M
Selling Expenses	13.8M	12.8M	12.5M	11.1M	4.4M	16.0M	15.8M	14.3M	12.1M	8.9M	9.5M	8.4M	9.8M	12.4M	10.5M	8.4M	5.6M	5.5M	5.1M	3.8M
Admin Expenses	76.6M	74.8M	70.9M	79.7M	99.9M	81.1M	75.5M	71.4M	116.0M	105.0M	101.0M	88.8M	85.0M	88.8M	65.5M	40.3M	31.9M	21.6M	16.5M	18.6M
Rd Expenses	80.0M	72.9M	73.6M	80.3M	61.6M	65.1M	60.8M	50.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	11.5M	11.9M	5.4M	32.3M	38.8M	33.8M	34.1M	37.5M	26.1M	31.7M	40.0M	47.3M	50.6M	52.9M	29.2M	16.9M	26.3M	20.5M	17.2M	10.1M
+Operating Income	83.1M	80.0M	109.0M	198.0M	83.0M	111.0M	102.0M	87.6M	65.8M	-51.9M	6.1M	2.7M	-7.8M	-116,400	63.6M	41.2M	-29.4M	68.7M	54.6M	36.2M
Operating Margin %	4.2%	4.5%	6.4%	9.0%	5.4%	7.8%	6.9%	6.7%	5.5%	-5.1%	0.5%	0.2%	-0.6%	-0.0%	6.1%	6.5%	-4.4%	9.8%	8.7%	9.1%
Non Operating Income	1.4M	1.7M	193,900	4.3M	11.5M	430,200	2.8M	73,900	12.9M	9.9M	10.6M	19.0M	15.3M	10.1M	18.9M	8.5M	36.9M	3.0M	2.5M	99,200
Non Operating Expenses	1.0M	752,000	582,100	1.4M	1.2M	12.7M	357,300	1.7M	17.7M	18.2M	4.5M	3.1M	2.7M	3.1M	2.3M	2.1M	2.2M	1.7M	1.3M	686,800
Investment Income	16.9M	12.5M	-129,200	-3.7M	5.2M	21.3M	-1.8M	-657,100	4.5M	-2.6M	852,600	-2.1M	11.2M	23.2M	17.0M	15.2M	-1.9M	33.7M	2.1M	1.8M
Fair Value Change Income	548,300	-1.7M	4.7M	1.9M	-5.1M	217,100	889,900	150,600	1.4M	-1.1M	1.2M	-1.6M	2.5M	-1.8M	-870,600	642,100	-48,700	-26,800	27,500	--
Asset Disposal Income	326,400	1.7M	2.6M	-2.5M	1.1M	-821,400	256,600	-458,900	558,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.0M	11.8M	10.5M	3.6M	2.8M	11.0M	8.6M	12.2M	13.6M	53.5M	10.7M	15.0M	9.7M	7.7M	3.5M	1.8M	24.0M	4.1M	893,800	--
Other Income	43.5M	38.1M	13.0M	10.2M	11.9M	13.6M	9.2M	9.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	83.5M	81.0M	109.0M	201.0M	93.3M	99.1M	105.0M	85.9M	61.1M	-60.3M	12.2M	18.6M	4.9M	6.9M	80.2M	47.5M	5.4M	70.0M	55.9M	36.3M
Income Tax	336,700	417,800	6.8M	19.5M	5.3M	6.6M	12.3M	11.2M	10.0M	-6.3M	4.6M	-3.4M	-944,500	-1.3M	11.8M	156,900	-503,200	15.9M	13.3M	3.8M
+Net Income	83.2M	80.6M	102.0M	181.0M	87.9M	92.5M	92.4M	74.8M	51.0M	-54.0M	7.6M	21.9M	5.8M	8.2M	68.4M	47.4M	5.9M	54.1M	42.6M	32.5M
Net Margin %	4.2%	4.5%	6.0%	8.2%	5.7%	6.5%	6.2%	5.7%	4.3%	-5.3%	0.6%	1.7%	0.5%	0.5%	6.6%	7.5%	0.9%	7.7%	6.8%	8.1%
Net Income Attributable	83.2M	80.6M	102.0M	181.0M	87.9M	92.6M	80.2M	64.0M	43.6M	-57.3M	2.3M	17.3M	8.4M	11.2M	68.9M	47.2M	6.4M	54.1M	42.6M	32.5M
Minority Interest	--	--	--	--	--	-114,400	12.1M	10.8M	7.4M	3.3M	5.3M	4.6M	-2.6M	-3.0M	-485,900	158,300	-501,000	--	--	--
Eps Basic	0.22	0.21	0.27	0.48	0.23	0.25	0.21	0.22	0.21	-0.28	0.01	0.08	0.04	0.06	0.35	0.24	0.03	0.03	0.59	0.45
Eps Diluted	0.22	0.21	0.27	0.48	0.23	0.25	0.21	0.22	0.21	-0.28	0.01	0.08	0.04	0.06	0.35	0.24	0.03	0.03	0.59	--

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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	147.0M	198.0M	257.0M	216.0M	146.0M	155.0M	169.0M	128.0M	158.0M	91.8M	127.0M	139.0M	125.0M	182.0M	82.8M	114.0M	147.0M	269.0M	102.0M	56.2M
Trading Financial Assets	1.3M	772,600	40.4M	212,800	4.0M	5.0M	754,700	5,700	--	--	349,700	--	1.6M	7.7M	1.2M	695,500	53,400	102,100	128,900	98,000
Accounts Receivable	523.0M	435.0M	327.0M	436.0M	377.0M	359.0M	326.0M	350.0M	286.0M	238.0M	258.0M	260.0M	301.0M	323.0M	245.0M	229.0M	160.0M	209.0M	141.0M	133.0M
Notes Receivable	3.1M	414,800	1.2M	1.2M	2.5M	2.4M	87.4M	89.2M	100.0M	72.8M	102.0M	189.0M	183.0M	205.0M	141.0M	26.0M	73.8M	50.0M	46.7M	35.3M
Notes And Accounts Receivable	526.0M	436.0M	328.0M	437.0M	379.0M	362.0M	414.0M	440.0M	386.0M	311.0M	359.0M	449.0M	484.0M	528.0M	387.0M	255.0M	233.0M	259.0M	188.0M	168.0M
Prepayments	4.7M	4.5M	7.7M	13.2M	18.6M	6.9M	14.7M	26.7M	23.0M	14.2M	18.6M	20.0M	11.9M	18.7M	23.7M	24.3M	3.8M	15.4M	4.6M	8.6M
Inventory	422.0M	433.0M	377.0M	415.0M	330.0M	304.0M	300.0M	299.0M	224.0M	219.0M	283.0M	287.0M	272.0M	266.0M	283.0M	172.0M	104.0M	127.0M	90.5M	64.3M
Total Current Assets	1.3B	1.1B	1.1B	1.3B	1.0B	989.0M	904.0M	903.0M	819.0M	661.0M	806.0M	907.0M	915.0M	1.0B	780.0M	584.0M	519.0M	679.0M	394.0M	304.0M
Long Term Equity Investment	--	--	--	--	--	41.3M	--	--	--	--	--	8.5M	10.0M	11.0M	12.1M	12.1M	13.4M	9.8M	7.9M	9.7M
Fixed Assets	--	600.0M	640.0M	631.0M	622.0M	537.0M	549.0M	593.0M	583.0M	562.0M	506.0M	470.0M	472.0M	473.0M	444.0M	195.0M	213.0M	193.0M	143.0M	125.0M
Fixed Assets Total	583.0M	600.0M	640.0M	631.0M	622.0M	537.0M	549.0M	593.0M	583.0M	562.0M	506.0M	470.0M	472.0M	473.0M	444.0M	195.0M	213.0M	193.0M	143.0M	125.0M
Construction In Progress	--	37.8M	13.6M	34.4M	27.5M	51.5M	45.7M	21.8M	32.0M	51.3M	110.0M	81.9M	41.1M	5.9M	9.4M	135.0M	64.9M	3.3M	9.2M	8.4M
Construction In Progress Total	20.1M	37.8M	13.6M	34.4M	27.5M	51.6M	45.7M	21.8M	32.0M	51.4M	110.0M	81.9M	41.1M	5.9M	9.4M	135.0M	64.9M	3.3M	9.2M	8.4M
Intangible Assets	59.4M	60.3M	62.0M	68.2M	73.1M	73.9M	82.0M	103.0M	105.0M	107.0M	110.0M	112.0M	114.0M	117.0M	78.8M	80.5M	107.0M	3.4M	1.4M	1.1M
Long Term Deferred Expenses	432,500	806,900	2.6M	2.3M	2.0M	5.6M	8.4M	10.7M	10.2M	7.2M	4.8M	5.7M	5.6M	6.2M	5.0M	1.2M	1.6M	1.8M	--	--
Total Non Current Assets	1.1B	1.2B	833.0M	834.0M	821.0M	822.0M	776.0M	764.0M	769.0M	769.0M	762.0M	709.0M	670.0M	659.0M	642.0M	504.0M	433.0M	291.0M	227.0M	145.0M
Total Assets	2.3B	2.3B	1.9B	2.1B	1.8B	1.8B	1.7B	1.7B	1.6B	1.4B	1.6B	1.6B	1.6B	1.7B	1.4B	1.1B	953.0M	970.0M	620.0M	448.0M
Short Term Borrowings	448.0M	537.0M	284.0M	421.0M	414.0M	570.0M	545.0M	529.0M	475.0M	471.0M	502.0M	583.0M	592.0M	519.0M	304.0M	264.0M	233.0M	188.0M	138.0M	117.0M
Accounts Payable	87.3M	86.7M	75.5M	86.7M	96.7M	94.8M	71.8M	97.8M	111.0M	92.3M	118.0M	111.0M	99.6M	103.0M	138.0M	67.5M	37.2M	23.1M	34.3M	25.7M
Advance Receipts	2.0M	2.0M	1.8M	2.2M	1.0M	6.1M	9.4M	3.8M	2.8M	7.3M	9.8M	3.5M	4.1M	4.5M	5.6M	3.5M	2.2M	1.3M	886,900	3.1M
Contract Liabilities	4.5M	6.5M	6.8M	8.9M	6.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	838.0M	959.0M	542.0M	889.0M	690.0M	793.0M	821.0M	822.0M	775.0M	686.0M	768.0M	792.0M	856.0M	880.0M	583.0M	430.0M	366.0M	351.0M	325.0M	250.0M
Long Term Borrowings	80.1M	--	75.1M	45.1M	117.0M	75.1M	10.0M	--	--	--	--	24.0M	38.0M	92.0M	100.0M	--	20.0M	35.0M	50.0M	35.9M
Total Non Current Liabilities	133.0M	64.4M	139.0M	103.0M	168.0M	126.0M	49.2M	36.6M	58.7M	40.0M	42.6M	69.7M	77.1M	136.0M	149.0M	28.5M	33.6M	62.4M	66.9M	37.2M
Total Liabilities	970.0M	1.0B	681.0M	992.0M	858.0M	919.0M	870.0M	859.0M	834.0M	726.0M	811.0M	861.0M	933.0M	1.0B	732.0M	458.0M	400.0M	413.0M	392.0M	287.0M
Paid In Capital	375.0M	375.0M	375.0M	375.0M	375.0M	375.0M	289.0M	206.0M	206.0M	206.0M	206.0M	206.0M	194.0M	194.0M	194.0M	194.0M	194.0M	97.1M	72.1M	72.1M
Capital Reserve	112.0M	112.0M	112.0M	112.0M	112.0M	112.0M	170.0M	244.0M	244.0M	244.0M	244.0M	244.0M	170.0M	183.0M	223.0M	219.0M	190.0M	298.0M	49.2M	5.8M
Surplus Reserve	112.0M	105.0M	97.4M	90.9M	63.5M	57.8M	49.6M	45.7M	42.6M	41.8M	41.8M	41.8M	41.8M	40.7M	37.5M	30.5M	25.8M	24.9M	19.5M	15.3M
Retained Earnings	767.0M	702.0M	641.0M	564.0M	420.0M	347.0M	299.0M	243.0M	203.0M	160.0M	218.0M	220.0M	208.0M	201.0M	203.0M	150.0M	108.0M	136.0M	87.5M	68.2M
Minority Equity	--	--	--	--	--	--	2.4M	68.8M	58.1M	50.7M	47.4M	41.4M	36.8M	29.9M	32.9M	35.6M	35.4M	--	--	--
Equity Attributable	1.4B	1.3B	1.2B	1.1B	971.0M	893.0M	807.0M	740.0M	696.0M	653.0M	710.0M	713.0M	615.0M	619.0M	657.0M	594.0M	518.0M	556.0M	228.0M	161.0M
Total Equity	1.4B	1.3B	1.2B	1.1B	971.0M	893.0M	810.0M	809.0M	754.0M	703.0M	757.0M	754.0M	651.0M	649.0M	690.0M	629.0M	553.0M	556.0M	228.0M	161.0M

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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.6B	1.5B	1.7B	1.8B	1.2B	1.1B	1.3B	1.3B	1.2B	1.1B	1.6B	1.5B	1.5B	1.5B	838.0M	592.0M	834.0M	632.0M	737.0M	434.0M
Tax Refunds Received	2.9M	5.5M	8.9M	7.8M	20.9M	5.3M	6.5M	13.4M	4.8M	10.2M	14.0M	9.0M	16.5M	3.0M	3.0M	10.5M	6.7M	--	--	--
Total Operating Cash Inflow	1.6B	1.5B	1.7B	1.8B	1.3B	1.1B	1.4B	1.3B	1.2B	1.2B	1.6B	1.5B	1.5B	1.5B	892.0M	622.0M	854.0M	647.0M	740.0M	438.0M
Cash Paid For Goods	1.3B	1.3B	1.2B	1.5B	902.0M	902.0M	925.0M	1.1B	862.0M	848.0M	1.2B	1.2B	1.4B	1.3B	852.0M	518.0M	752.0M	693.0M	604.0M	359.0M
Cash Paid To Employees	174.0M	167.0M	158.0M	156.0M	140.0M	119.0M	119.0M	106.0M	88.2M	89.9M	73.6M	67.2M	65.5M	63.9M	45.8M	30.5M	34.0M	22.7M	16.8M	15.2M
Taxes Paid	15.2M	27.6M	60.6M	39.3M	60.7M	40.3M	59.6M	40.9M	41.8M	39.7M	30.0M	17.9M	18.1M	43.4M	26.8M	16.0M	41.5M	25.2M	20.7M	20.6M
Total Operating Cash Outflow	1.5B	1.5B	1.4B	1.7B	1.1B	1.1B	1.2B	1.3B	1.1B	1.0B	1.3B	1.4B	1.6B	1.4B	972.0M	589.0M	851.0M	753.0M	657.0M	406.0M
Operating Cash Flow	43.9M	7.8M	297.0M	112.0M	160.0M	-8.4M	181.0M	15.7M	156.0M	152.0M	247.0M	133.0M	-54.7M	94.6M	-80.6M	32.5M	2.5M	-107.0M	83.9M	32.0M
Total Investing Cash Inflow	48.6M	75.1M	74.5M	35.1M	72.5M	18.3M	910,200	50.2M	59.0M	57.2M	58.4M	1.5M	25.4M	41.4M	29.5M	67.0M	87.0M	33.0M	792,600	575,600
Total Investing Cash Outflow	46.3M	404.0M	133.0M	63.9M	66.6M	80.4M	58.3M	77.7M	148.0M	157.0M	194.0M	102.0M	66.0M	152.0M	76.0M	137.0M	225.0M	63.7M	45.2M	18.2M
Investing Cash Flow	2.4M	-329.0M	-58.4M	-28.8M	5.9M	-62.1M	-57.4M	-27.5M	-89.4M	-99.4M	-135.0M	-101.0M	-40.5M	-111.0M	-46.4M	-70.1M	-138.0M	-30.7M	-44.4M	-17.6M
Cash From Borrowings	695.0M	588.0M	703.0M	490.0M	630.0M	757.0M	555.0M	598.0M	553.0M	550.0M	836.0M	1.1B	911.0M	634.0M	474.0M	335.0M	344.0M	305.0M	261.0M	172.0M
Dividends And Interest Paid	28.5M	29.9M	37.8M	35.2M	38.6M	37.0M	47.4M	49.0M	22.6M	29.3M	39.5M	43.3M	49.5M	52.7M	29.9M	15.9M	22.8M	12.9M	32.9M	8.8M
Debt Repayments	695.0M	418.0M	838.0M	487.0M	732.0M	655.0M	529.0M	543.0M	549.0M	602.0M	927.0M	1.1B	862.0M	491.0M	351.0M	319.0M	312.0M	252.0M	222.0M	157.0M
Total Financing Cash Inflow	735.0M	697.0M	703.0M	490.0M	630.0M	757.0M	555.0M	598.0M	559.0M	550.0M	836.0M	1.2B	922.0M	634.0M	474.0M	335.0M	347.0M	570.0M	261.0M	173.0M
Total Financing Cash Outflow	832.0M	448.0M	876.0M	522.0M	770.0M	692.0M	655.0M	613.0M	578.0M	631.0M	967.0M	1.2B	911.0M	543.0M	381.0M	335.0M	335.0M	265.0M	255.0M	166.0M
Financing Cash Flow	-97.5M	248.0M	-172.0M	-32.2M	-140.0M	64.8M	-100.0M	-15.8M	-18.9M	-81.6M	-131.0M	-1.0M	10.3M	91.1M	92.6M	-404,800	11.7M	305.0M	6.2M	7.3M
Net Change In Cash	-51.4M	-72.0M	77.0M	49.2M	21.9M	-4.9M	25.3M	-28.7M	48.5M	-28.3M	-19.1M	30.9M	-85.6M	74.6M	-35.7M	-37.9M	-123.0M	168.0M	45.7M	21.8M
Ending Cash Balance	110.0M	162.0M	234.0M	157.0M	108.0M	85.7M	90.6M	65.3M	94.0M	45.5M	73.8M	92.9M	62.0M	148.0M	73.0M	109.0M	147.0M	269.0M	102.0M	--
Capex	16.3M	29.0M	24.5M	35.1M	46.6M	36.4M	56.4M	45.1M	117.0M	95.6M	143.0M	102.0M	66.0M	152.0M	70.4M	128.0M	187.0M	63.7M	45.2M	18.2M