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冀凯股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 383.0M 337.0M 329.0M 356.0M 241.0M
Revenue Growth % 13.6% 2.4% -7.6% 47.7% --
Total Revenue 383.0M 337.0M 329.0M 356.0M 241.0M
Cost Of Revenue 281.0M 253.0M 215.0M 237.0M 149.0M
+Gross Profit 102.0M 84.0M 114.0M 119.0M 92.0M
Gross Margin % 26.6% 24.9% 34.7% 33.4% 38.2%
Total Operating Cost 427.0M 383.0M 327.0M 352.0M 267.0M
Selling Expenses 37.4M 30.5M 26.5M 19.9M 24.3M
Admin Expenses 64.0M 59.9M 56.5M 47.6M 50.3M
Rd Expenses 20.2M 18.4M 17.6M 22.3M 16.8M
Finance Expenses 2.3M 1.5M 3.0M 4.2M 4.2M
+Operating Income -6.8M -7.2M 14.0M 11.9M -19.1M
Operating Margin % -1.8% -2.1% 4.3% 3.3% -7.9%
Non Operating Income 1.2M 830,700 706,900 5.6M 14,400
Non Operating Expenses 133,400 178,900 170,700 115,500 204,900
Investment Income 27.2M 7.3M -30,500 -421,100 -1.9M
Asset Disposal Income 5,200 21,400 151,000 942,200 79,800
Asset Impairment Loss 5.3M 6.8M 3.1M 5.3M 3.2M
Other Income 10.0M 31.9M 12.0M 6.9M 9.3M
Income Before Tax -5.7M -6.5M 14.5M 17.3M -19.3M
Income Tax -2.2M -5.3M 406,500 689,000 -2.8M
+Net Income -3.5M -1.3M 14.1M 16.6M -16.5M
Net Margin % -0.9% -0.4% 4.3% 4.7% -6.8%
Net Income Attributable -1.8M -1.8M 13.5M 16.6M -16.5M
Minority Interest -1.6M 556,700 622,400 -21,800 --
Eps Basic -0.01 -0.01 0.04 0.05 -0.05
Eps Diluted -0.01 -0.01 0.04 0.05 -0.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 79.3M 56.3M 47.6M 30.5M 12.2M
Trading Financial Assets -- 30.0M -- -- --
Accounts Receivable 301.0M 207.0M 272.0M 289.0M 253.0M
Notes Receivable 33.8M 79.9M 10.3M 27.9M 22.8M
Notes And Accounts Receivable 335.0M 287.0M 282.0M 317.0M 276.0M
Prepayments 3.8M 3.0M 3.6M 5.5M 10.3M
Inventory 211.0M 189.0M 248.0M 230.0M 233.0M
Total Current Assets 678.0M 643.0M 685.0M 656.0M 566.0M
Fixed Assets -- 330.0M 338.0M 334.0M 325.0M
Fixed Assets Total 347.0M 330.0M 338.0M 334.0M 325.0M
Construction In Progress -- 29.9M 29.3M 10.2M 46.5M
Construction In Progress Total 25.6M 29.9M 29.3M 10.2M 46.5M
Intangible Assets 71.9M 73.4M 75.6M 77.0M 91.2M
Long Term Deferred Expenses 3.4M 2.4M 1.3M 184,300 --
Total Non Current Assets 502.0M 489.0M 493.0M 465.0M 480.0M
Total Assets 1.2B 1.1B 1.2B 1.1B 1.0B
Short Term Borrowings 50.0M 70.0M 80.0M 85.0M 70.0M
Accounts Payable 88.6M 49.1M 57.0M 56.9M 34.2M
Advance Receipts 488,700 823,400 376,300 179,500 --
Contract Liabilities 16.4M 6.6M 15.6M 8.3M 3.9M
Total Current Liabilities 241.0M 192.0M 218.0M 185.0M 125.0M
Total Non Current Liabilities 27.5M 26.2M 43.7M 46.0M 46.9M
Total Liabilities 269.0M 218.0M 262.0M 232.0M 172.0M
Paid In Capital 340.0M 340.0M 340.0M 340.0M 340.0M
Capital Reserve 302.0M 302.0M 302.0M 302.0M 302.0M
Surplus Reserve 23.3M 21.5M 21.5M 21.5M 21.5M
Retained Earnings 217.0M 221.0M 225.0M 214.0M 197.0M
Minority Equity 16.6M 18.0M 17.3M 2.0M --
Equity Attributable 894.0M 896.0M 900.0M 888.0M 874.0M
Total Equity 911.0M 913.0M 917.0M 890.0M 874.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 295.0M 317.0M 279.0M 199.0M 204.0M
Tax Refunds Received 7.5M 8.9M 13.7M 2.8M 3.0M
Total Operating Cash Inflow 341.0M 393.0M 321.0M 227.0M 248.0M
Cash Paid For Goods 120.0M 109.0M 120.0M 93.4M 114.0M
Cash Paid To Employees 98.3M 91.5M 85.5M 70.0M 74.0M
Taxes Paid 24.1M 32.7M 33.4M 14.2M 19.1M
Total Operating Cash Outflow 349.0M 311.0M 307.0M 227.0M 232.0M
Operating Cash Flow -7.9M 82.2M 14.6M 748,200 15.2M
Total Investing Cash Inflow 1.2B 34,700 10.3M 4.8M --
Total Investing Cash Outflow 1.1B 43.8M 23.7M 3.2M 9.4M
Investing Cash Flow 18.5M -43.8M -13.4M 1.6M -9.4M
Cash From Borrowings 80.0M 70.0M 135.0M 105.0M 130.0M
Dividends And Interest Paid 2.7M 5.0M 6.2M 3.0M 7.0M
Debt Repayments 90.0M 80.0M 140.0M 90.0M 130.0M
Total Financing Cash Inflow 80.0M 70.0M 150.0M 107.0M 130.0M
Total Financing Cash Outflow 92.7M 85.0M 146.0M 93.0M 137.0M
Financing Cash Flow -12.7M -15.0M 3.3M 14.0M -7.0M
Net Change In Cash -2.0M 23.4M 4.5M 16.3M -1.1M
Ending Cash Balance 54.3M 56.3M 32.9M 28.5M 12.2M
Capex 12.9M 13.8M 13.7M 3.2M 9.4M
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