康达新材 - Financials

康达新材 — 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
+Revenue	3.1B	2.8B	2.5B	2.3B	1.9B	1.1B	928.0M	550.0M	594.0M	727.0M	527.0M	321.0M	247.0M	303.0M	309.0M	216.0M	154.0M
Revenue Growth %	11.0%	13.3%	8.5%	17.6%	81.2%	14.9%	68.7%	-7.4%	-18.3%	38.0%	64.2%	30.0%	-18.5%	-1.9%	43.1%	40.3%	--
Total Revenue	3.1B	2.8B	2.5B	2.3B	1.9B	1.1B	928.0M	550.0M	594.0M	727.0M	527.0M	321.0M	247.0M	303.0M	309.0M	216.0M	154.0M
Cost Of Revenue	2.6B	2.2B	2.0B	1.9B	1.3B	666.0M	661.0M	404.0M	385.0M	477.0M	354.0M	219.0M	163.0M	193.0M	188.0M	125.0M	106.0M
+Gross Profit	530.0M	587.0M	489.0M	363.0M	606.0M	400.0M	267.0M	146.0M	209.0M	250.0M	173.0M	102.0M	84.0M	110.0M	121.0M	91.0M	48.0M
Gross Margin %	17.1%	21.0%	19.8%	16.0%	31.4%	37.5%	28.8%	26.5%	35.2%	34.4%	32.8%	31.8%	34.0%	36.3%	39.2%	42.1%	31.2%
Total Operating Cost	3.5B	3.0B	2.4B	2.3B	1.7B	925.0M	847.0M	519.0M	504.0M	597.0M	444.0M	278.0M	210.0M	238.0M	236.0M	165.0M	143.0M
Selling Expenses	102.0M	103.0M	88.2M	94.1M	85.8M	82.4M	56.9M	49.2M	50.6M	56.7M	41.6M	28.8M	21.1M	17.2M	19.3M	16.5M	19.4M
Admin Expenses	233.0M	204.0M	156.0M	137.0M	125.0M	74.7M	51.8M	35.7M	53.6M	48.1M	39.5M	30.8M	25.8M	24.0M	25.2M	20.4M	15.3M
Rd Expenses	204.0M	178.0M	126.0M	98.1M	95.4M	73.9M	55.3M	34.8M	--	--	--	--	--	--	--	--	--
Finance Expenses	95.5M	68.6M	39.2M	26.1M	10.2M	2.0M	-2.2M	-7.2M	4.2M	2.6M	2.0M	-4.5M	-1.8M	2.1M	1.3M	1.4M	1.9M
+Operating Income	-287.0M	-2.5M	52.8M	18.4M	264.0M	157.0M	92.5M	40.1M	90.5M	130.0M	83.2M	42.8M	36.9M	64.9M	73.3M	51.0M	11.6M
Operating Margin %	-9.3%	-0.1%	2.1%	0.8%	13.7%	14.7%	10.0%	7.3%	15.2%	17.9%	15.8%	13.3%	15.0%	21.4%	23.7%	23.6%	7.6%
Non Operating Income	261,100	45.4M	702,200	220,400	1.0M	92,700	114,700	9.8M	4.5M	2.8M	1.1M	4.1M	1.2M	3.7M	1.8M	3.0M	1.6M
Non Operating Expenses	6.5M	1.3M	581,100	962,900	12.4M	656,700	478,200	3.2M	170,800	691,200	1.2M	195,100	81,900	200.00	2.0M	625,700	566,100
Investment Income	42.8M	6.8M	4.0M	1.7M	9.5M	11.2M	8.3M	5.8M	180,900	180,900	--	--	--	--	47,600	73,200	37,600
Fair Value Change Income	--	122.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	-4,900	-96,400
Asset Disposal Income	-486,300	684,100	-680,000	-119,200	-1.5M	24,800	90,300	83,300	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	195.0M	161.0M	17.3M	4.2M	636,000	5.8M	21.5M	-627,700	7.1M	9.4M	4.4M	3.2M	1.1M	402,400	1.9M	470,200	-88,900
Other Income	49.5M	34.4M	17.1M	17.3M	4.1M	5.4M	3.0M	3.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	-293.0M	41.6M	52.9M	17.7M	252.0M	157.0M	92.2M	46.7M	94.8M	132.0M	83.1M	46.7M	38.0M	68.5M	73.0M	53.4M	12.7M
Income Tax	1.4M	7.5M	2.2M	-3.7M	37.8M	18.2M	12.4M	3.3M	12.2M	19.9M	13.2M	6.4M	5.5M	9.2M	10.9M	8.6M	1.6M
+Net Income	-294.0M	34.1M	50.6M	21.4M	215.0M	139.0M	79.7M	43.4M	82.6M	113.0M	69.9M	40.2M	32.5M	59.4M	62.1M	44.9M	11.1M
Net Margin %	-9.5%	1.2%	2.1%	0.9%	11.1%	13.0%	8.6%	7.9%	13.9%	15.5%	13.3%	12.5%	13.1%	19.6%	20.1%	20.8%	7.2%
Net Income Attributable	-246.0M	30.3M	47.9M	22.0M	215.0M	140.0M	80.4M	43.8M	82.6M	113.0M	69.9M	40.2M	32.5M	59.4M	62.1M	44.9M	11.1M
Minority Interest	-48.1M	3.8M	2.8M	-555,700	-416,100	-1.4M	-694,700	-341,400	--	--	--	--	--	--	--	--	--
Eps Basic	-0.82	0.10	0.18	0.09	0.85	0.56	0.34	0.19	0.41	0.56	0.35	0.20	0.35	0.79	0.83	--	--
Eps Diluted	-0.82	0.10	0.18	0.09	0.85	0.56	0.34	0.19	0.41	0.56	0.35	0.20	0.35	0.79	0.83	--	--

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
Cash And Equivalents	800.0M	523.0M	551.0M	384.0M	404.0M	403.0M	229.0M	448.0M	895.0M	100.0M	180.0M	196.0M	243.0M	34.6M	27.0M	25.0M	15.9M
Trading Financial Assets	--	122.0M	100.0M	--	120.0M	90.0M	--	--	--	--	--	--	--	--	--	10,700	104,900
Accounts Receivable	1.9B	1.5B	1.2B	822.0M	804.0M	550.0M	596.0M	267.0M	223.0M	272.0M	179.0M	131.0M	101.0M	84.7M	70.2M	41.9M	30.8M
Notes Receivable	213.0M	288.0M	220.0M	233.0M	284.0M	--	203.0M	162.0M	214.0M	137.0M	77.1M	80.5M	76.3M	47.0M	12.4M	8.1M	80,000
Notes And Accounts Receivable	2.1B	1.7B	1.4B	1.1B	1.1B	550.0M	799.0M	429.0M	437.0M	409.0M	256.0M	211.0M	177.0M	132.0M	82.6M	50.0M	30.9M
Prepayments	20.3M	34.4M	56.4M	45.3M	9.2M	6.8M	11.4M	12.7M	21.0M	8.7M	11.1M	9.7M	2.6M	4.1M	11.2M	2.4M	4.2M
Inventory	546.0M	793.0M	670.0M	379.0M	256.0M	155.0M	150.0M	90.9M	74.3M	90.8M	64.8M	46.4M	39.6M	30.3M	32.7M	23.1M	13.5M
Total Current Assets	4.0B	3.7B	3.0B	2.2B	2.2B	1.5B	1.4B	1.2B	1.4B	614.0M	514.0M	465.0M	464.0M	201.0M	154.0M	101.0M	65.3M
Long Term Equity Investment	165.0M	166.0M	141.0M	106.0M	67.3M	63.1M	7.5M	144.0M	--	--	--	--	907,700	907,700	907,700	4.6M	--
Fixed Assets	--	1.0B	745.0M	579.0M	542.0M	485.0M	281.0M	247.0M	248.0M	245.0M	181.0M	81.2M	83.4M	64.0M	62.1M	60.7M	31.4M
Fixed Assets Total	1.1B	1.0B	745.0M	579.0M	542.0M	485.0M	281.0M	247.0M	248.0M	245.0M	181.0M	81.2M	83.4M	64.0M	62.1M	60.7M	31.4M
Construction In Progress	--	843.0M	417.0M	74.5M	30.9M	10.5M	116.0M	9.0M	802,600	1.1M	14.9M	68.1M	17.9M	16.3M	15.7M	--	7.2M
Construction In Progress Total	715.0M	843.0M	417.0M	74.5M	30.9M	10.5M	116.0M	9.0M	802,600	1.1M	14.9M	68.1M	17.9M	16.3M	15.7M	--	7.2M
Intangible Assets	328.0M	419.0M	214.0M	121.0M	110.0M	81.6M	88.4M	82.6M	86.9M	38.0M	36.7M	37.0M	37.9M	38.8M	40.4M	16.2M	16.5M
Long Term Deferred Expenses	11.2M	18.9M	10.5M	3.1M	3.4M	1.1M	1.9M	803,900	--	--	--	--	--	--	--	--	--
Total Non Current Assets	3.0B	3.5B	2.4B	1.5B	1.1B	1.0B	890.0M	574.0M	368.0M	291.0M	262.0M	188.0M	141.0M	121.0M	120.0M	81.9M	55.4M
Total Assets	6.9B	7.1B	5.3B	3.7B	3.3B	2.5B	2.3B	1.8B	1.8B	905.0M	776.0M	653.0M	605.0M	322.0M	274.0M	183.0M	121.0M
Short Term Borrowings	1.0B	1.0B	515.0M	527.0M	513.0M	139.0M	128.0M	40.0M	110.0M	50.0M	45.0M	35.0M	5.0M	35.0M	25.0M	26.3M	21.0M
Accounts Payable	942.0M	650.0M	451.0M	359.0M	287.0M	187.0M	101.0M	63.2M	53.1M	103.0M	80.0M	45.5M	40.3M	22.8M	41.2M	29.5M	15.9M
Advance Receipts	70.5M	496,200	316,800	1.1M	1.8M	2.1M	1.0M	2.0M	888,100	6.2M	9.1M	480,000	672,000	1.1M	633,600	967,000	1.7M
Contract Liabilities	35.7M	23.3M	8.9M	22.1M	3.8M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	2.8B	1.5B	1.3B	967.0M	410.0M	342.0M	128.0M	183.0M	182.0M	152.0M	86.8M	51.5M	67.3M	72.9M	65.3M	41.7M
Long Term Borrowings	772.0M	823.0M	486.0M	20.9M	4.5M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	840.0M	1.0B	674.0M	125.0M	9.7M	5.9M	4.1M	2.3M	3.1M	2.7M	1.9M	2.1M	666,700	--	5.7M	4.1M	5.0M
Total Liabilities	4.0B	3.8B	2.2B	1.4B	977.0M	416.0M	346.0M	130.0M	186.0M	184.0M	153.0M	88.9M	52.2M	67.3M	78.7M	69.4M	46.7M
Paid In Capital	303.0M	305.0M	305.0M	252.0M	252.0M	252.0M	241.0M	231.0M	231.0M	200.0M	200.0M	100.0M	100.0M	75.0M	75.0M	5.4M	5.4M
Capital Reserve	1.9B	2.0B	2.0B	1.3B	1.3B	1.3B	1.2B	1.0B	1.0B	230.0M	230.0M	330.0M	328.0M	86.8M	86.8M	627,700	627,700
Surplus Reserve	101.0M	92.9M	85.8M	83.1M	83.1M	62.2M	52.4M	45.9M	41.7M	34.1M	23.3M	16.3M	12.7M	9.5M	3.5M	2.7M	2.7M
Retained Earnings	445.0M	720.0M	699.0M	654.0M	682.0M	508.0M	398.0M	333.0M	311.0M	257.0M	169.0M	118.0M	113.0M	83.6M	30.2M	105.0M	65.2M
Minority Equity	178.0M	332.0M	141.0M	28.5M	15.7M	-1.2M	256,400	658,600	--	--	--	--	--	--	--	100,000	100,000
Equity Attributable	2.7B	3.0B	3.0B	2.3B	2.3B	2.1B	1.9B	1.6B	1.6B	721.0M	622.0M	564.0M	553.0M	255.0M	196.0M	113.0M	74.0M
Total Equity	2.9B	3.3B	3.1B	2.3B	2.4B	2.1B	1.9B	1.6B	1.6B	721.0M	622.0M	564.0M	553.0M	255.0M	196.0M	114.0M	74.1M

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
Cash From Sales	2.6B	2.9B	3.0B	2.5B	1.6B	1.1B	837.0M	654.0M	675.0M	693.0M	576.0M	353.0M	243.0M	308.0M	325.0M	229.0M	181.0M
Tax Refunds Received	11.7M	6.1M	35.4M	9.5M	6.4M	3.5M	950,000	--	--	--	--	--	--	1,200	--	--	--
Total Operating Cash Inflow	2.7B	3.0B	3.2B	2.6B	1.6B	1.2B	851.0M	670.0M	681.0M	697.0M	577.0M	357.0M	251.0M	310.0M	327.0M	232.0M	185.0M
Cash Paid For Goods	1.4B	2.3B	2.8B	1.9B	1.3B	649.0M	742.0M	438.0M	460.0M	547.0M	397.0M	262.0M	168.0M	205.0M	218.0M	148.0M	116.0M
Cash Paid To Employees	394.0M	384.0M	297.0M	262.0M	197.0M	135.0M	100.0M	77.6M	73.0M	62.2M	44.9M	36.9M	29.3M	25.5M	22.5M	18.2M	16.4M
Taxes Paid	124.0M	130.0M	54.0M	71.8M	126.0M	67.1M	29.8M	31.8M	49.7M	66.5M	38.7M	25.4M	24.8M	29.2M	34.0M	18.3M	13.3M
Total Operating Cash Outflow	2.2B	3.0B	3.2B	2.4B	1.7B	962.0M	933.0M	613.0M	628.0M	728.0M	522.0M	357.0M	250.0M	287.0M	305.0M	206.0M	171.0M
Operating Cash Flow	499.0M	9.8M	-23.6M	208.0M	-123.0M	189.0M	-81.2M	56.6M	52.6M	-30.8M	54.7M	331,100	421,700	23.3M	21.8M	26.2M	13.9M
Total Investing Cash Inflow	236.0M	118.0M	141.0M	423.0M	315.0M	2.0B	856.0M	925.0M	1.0M	1.7M	3.6M	7.9M	15,300	5.4M	3.9M	836,100	866,500
Total Investing Cash Outflow	595.0M	990.0M	985.0M	639.0M	553.0M	2.0B	1.0B	1.3B	120.0M	37.3M	66.7M	52.1M	27.4M	28.8M	41.0M	17.4M	10.9M
Investing Cash Flow	-359.0M	-872.0M	-844.0M	-217.0M	-238.0M	-87.7M	-169.0M	-414.0M	-119.0M	-35.7M	576.0M	-44.2M	-27.4M	-23.4M	-37.1M	-16.6M	-10.0M
Cash From Borrowings	1.6B	1.7B	1.1B	638.0M	548.0M	169.0M	138.0M	45.0M	170.0M	155.0M	50.0M	50.0M	15.0M	35.0M	25.0M	26.3M	21.0M
Dividends And Interest Paid	116.0M	68.3M	33.1M	75.8M	31.4M	25.1M	14.5M	19.8M	26.7M	17.8M	17.7M	33.0M	1.1M	2.3M	31.5M	5.8M	4.3M
Debt Repayments	1.5B	742.0M	635.0M	567.0M	169.0M	168.0M	92.5M	115.0M	110.0M	150.0M	40.0M	20.0M	45.0M	25.0M	26.3M	21.0M	21.0M
Total Financing Cash Inflow	1.9B	1.8B	1.8B	648.0M	572.0M	310.0M	138.0M	46.0M	1.0B	155.0M	50.0M	50.0M	315.0M	35.0M	75.0M	26.3M	21.0M
Total Financing Cash Outflow	1.8B	1.0B	743.0M	717.0M	213.0M	236.0M	107.0M	135.0M	159.0M	168.0M	57.7M	53.0M	79.9M	27.3M	57.8M	26.8M	25.3M
Financing Cash Flow	137.0M	808.0M	1.0B	-68.4M	359.0M	73.3M	30.7M	-88.8M	861.0M	-12.8M	-7.7M	-3.0M	235.0M	7.7M	17.2M	-553,100	-4.3M
Net Change In Cash	276.0M	-53.9M	175.0M	-76.7M	-1.7M	174.0M	-219.0M	-447.0M	794.0M	-79.2M	-16.2M	-46.9M	208.0M	7.7M	1.9M	9.1M	-389,800
Ending Cash Balance	722.0M	446.0M	500.0M	325.0M	401.0M	403.0M	229.0M	448.0M	895.0M	100.0M	180.0M	196.0M	243.0M	34.6M	27.0M	25.0M	15.9M
Capex	464.0M	489.0M	375.0M	141.0M	208.0M	84.9M	143.0M	92.3M	94.6M	37.3M	66.7M	52.1M	26.8M	28.8M	40.7M	12.6M	10.1M