凯龙股份 - Financials

凯龙股份 — 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	3.7B	3.8B	3.4B	2.8B	2.0B	1.9B	1.9B	1.4B	954.0M	891.0M	884.0M	896.0M	919.0M	785.0M	570.0M	477.0M	393.0M
Revenue Growth %	-2.5%	11.0%	23.5%	37.2%	6.3%	1.4%	37.2%	42.5%	7.1%	0.8%	-1.3%	-2.5%	17.1%	37.7%	19.5%	21.4%	--
Total Revenue	3.7B	3.8B	3.4B	2.8B	2.0B	1.9B	1.9B	1.4B	954.0M	891.0M	884.0M	896.0M	919.0M	785.0M	570.0M	477.0M	393.0M
Cost Of Revenue	2.6B	2.7B	2.6B	2.1B	1.5B	1.2B	1.2B	855.0M	556.0M	554.0M	524.0M	534.0M	583.0M	473.0M	311.0M	240.0M	261.0M
+Gross Profit	1.1B	1.0B	815.0M	642.0M	555.0M	692.0M	630.0M	504.0M	398.0M	337.0M	360.0M	362.0M	336.0M	312.0M	259.0M	237.0M	132.0M
Gross Margin %	29.3%	27.3%	23.9%	23.3%	27.6%	36.6%	33.8%	37.1%	41.7%	37.8%	40.7%	40.4%	36.6%	39.7%	45.4%	49.7%	33.6%
Total Operating Cost	3.4B	3.5B	3.3B	3.2B	1.9B	1.8B	1.7B	1.2B	817.0M	774.0M	746.0M	750.0M	785.0M	648.0M	461.0M	381.0M	351.0M
Selling Expenses	116.0M	94.3M	77.3M	76.8M	56.1M	211.0M	177.0M	159.0M	138.0M	107.0M	103.0M	99.8M	97.1M	90.8M	72.7M	61.2M	40.2M
Admin Expenses	413.0M	350.0M	312.0M	328.0M	209.0M	167.0M	149.0M	129.0M	107.0M	87.9M	86.7M	91.9M	74.0M	66.5M	63.0M	59.3M	34.4M
Rd Expenses	87.6M	80.7M	66.9M	45.5M	30.0M	50.9M	40.0M	41.4M	--	--	--	--	--	--	--	--	--
Finance Expenses	114.0M	146.0M	143.0M	121.0M	72.0M	46.7M	26.9M	10.4M	2.4M	10.3M	13.5M	15.0M	17.5M	11.4M	10.9M	10.0M	10.0M
+Operating Income	347.0M	330.0M	181.0M	-479.0M	135.0M	152.0M	176.0M	174.0M	143.0M	125.0M	145.0M	153.0M	142.0M	144.0M	114.0M	100.0M	46.2M
Operating Margin %	9.4%	8.7%	5.3%	-17.4%	6.7%	8.0%	9.4%	12.8%	15.0%	14.0%	16.4%	17.1%	15.5%	18.3%	20.0%	21.0%	11.7%
Non Operating Income	9.6M	10.8M	12.8M	4.0M	4.0M	3.3M	8.4M	2.2M	9.6M	7.7M	4.8M	4.9M	3.6M	3.4M	9.6M	20.1M	16.2M
Non Operating Expenses	65.8M	38.3M	5.3M	11.0M	20.3M	1.9M	16.7M	1.7M	2.0M	545,900	831,900	373,700	1.5M	3.6M	764,700	1.2M	208,100
Investment Income	62.7M	13.6M	229,800	-46.8M	19.1M	14.4M	5.0M	26.9M	6.9M	9.0M	7.5M	7.0M	8.3M	6.8M	5.4M	4.2M	4.8M
Fair Value Change Income	--	--	--	-11.8M	-19.4M	41,800	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-15.9M	10.3M	52.0M	-6.6M	-6.3M	450,400	-2.3M	-744,900	181,400	--	--	--	--	--	--	--	--
Asset Impairment Loss	48.2M	23.5M	70.9M	437.0M	28.5M	60.0M	46.8M	7.1M	3.4M	4.9M	6.5M	958,200	5.4M	106,500	-1.7M	6.2M	3.1M
Other Income	41.6M	28.0M	30.8M	15.3M	23.1M	13.3M	7.9M	7.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	291.0M	303.0M	189.0M	-486.0M	119.0M	153.0M	167.0M	174.0M	151.0M	132.0M	149.0M	157.0M	144.0M	144.0M	123.0M	119.0M	62.2M
Income Tax	34.3M	55.9M	33.2M	-14.1M	25.1M	39.9M	35.4M	36.1M	27.5M	22.9M	29.9M	25.2M	29.6M	21.4M	19.0M	18.1M	7.8M
+Net Income	257.0M	247.0M	156.0M	-472.0M	93.6M	113.0M	132.0M	138.0M	124.0M	109.0M	119.0M	132.0M	115.0M	122.0M	104.0M	101.0M	54.4M
Net Margin %	7.0%	6.5%	4.6%	-17.1%	4.7%	6.0%	7.1%	10.2%	13.0%	12.2%	13.5%	14.7%	12.5%	15.5%	18.2%	21.2%	13.8%
Net Income Attributable	148.0M	175.0M	133.0M	-395.0M	50.3M	50.0M	81.8M	115.0M	109.0M	97.6M	107.0M	122.0M	105.0M	106.0M	94.0M	95.3M	52.2M
Minority Interest	108.0M	71.6M	22.3M	-76.8M	43.2M	63.1M	50.3M	23.2M	14.8M	11.8M	12.3M	10.2M	9.5M	16.5M	10.0M	5.5M	2.3M
Eps Basic	0.32	0.45	0.35	-1.07	0.13	0.14	0.24	0.34	0.52	1.56	1.71	1.94	1.68	1.69	1.50	1.52	0.83
Eps Diluted	0.32	0.45	0.35	-1.07	0.13	0.14	0.24	0.34	0.52	1.56	1.71	1.94	1.68	1.69	1.50	1.52	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	651.0M	526.0M	991.0M	538.0M	832.0M	549.0M	1.1B	298.0M	278.0M	757.0M	151.0M	204.0M	146.0M	116.0M	99.6M	90.3M	54.9M
Trading Financial Assets	395.0M	--	7.1M	83.4M	60.6M	297.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	858.0M	650.0M	550.0M	470.0M	409.0M	248.0M	234.0M	182.0M	151.0M	108.0M	83.6M	65.3M	75.7M	56.3M	49.6M	50.1M	52.1M
Notes Receivable	251.0M	351.0M	298.0M	455.0M	99.9M	38.2M	91.7M	68.4M	51.6M	29.9M	46.5M	36.7M	25.4M	31.6M	14.1M	8.1M	4.5M
Notes And Accounts Receivable	1.1B	1.0B	847.0M	925.0M	509.0M	286.0M	326.0M	250.0M	202.0M	137.0M	130.0M	102.0M	101.0M	87.9M	63.7M	58.2M	56.7M
Prepayments	42.3M	66.2M	48.3M	30.7M	44.2M	25.3M	21.1M	77.9M	23.2M	3.9M	13.5M	17.6M	6.1M	46.2M	99.2M	28.5M	22.6M
Inventory	384.0M	406.0M	387.0M	284.0M	238.0M	161.0M	177.0M	122.0M	79.4M	78.5M	97.6M	78.3M	70.3M	66.2M	44.5M	41.3M	47.6M
Total Current Assets	2.9B	2.3B	2.6B	2.0B	1.9B	1.5B	1.7B	1.0B	966.0M	987.0M	399.0M	408.0M	331.0M	320.0M	313.0M	224.0M	198.0M
Long Term Equity Investment	221.0M	224.0M	224.0M	522.0M	609.0M	243.0M	247.0M	156.0M	47.7M	48.0M	48.9M	41.5M	35.4M	43.4M	42.4M	37.4M	26.7M
Fixed Assets	--	3.2B	3.3B	2.5B	2.7B	1.1B	995.0M	667.0M	604.0M	538.0M	579.0M	508.0M	520.0M	473.0M	309.0M	274.0M	222.0M
Fixed Assets Total	3.1B	3.2B	3.3B	2.5B	2.7B	1.1B	995.0M	667.0M	604.0M	538.0M	579.0M	508.0M	520.0M	473.0M	309.0M	274.0M	222.0M
Construction In Progress	--	67.2M	102.0M	762.0M	525.0M	485.0M	83.7M	53.7M	17.7M	10.4M	6.1M	27.2M	7.8M	17.2M	32.0M	20.5M	13.5M
Construction In Progress Total	196.0M	67.2M	102.0M	762.0M	525.0M	485.0M	83.7M	54.0M	18.1M	10.7M	6.5M	27.3M	8.1M	18.1M	32.9M	20.7M	13.7M
Intangible Assets	993.0M	1.0B	643.0M	625.0M	553.0M	245.0M	256.0M	167.0M	158.0M	104.0M	108.0M	106.0M	79.3M	80.5M	62.6M	38.6M	36.0M
Long Term Deferred Expenses	13.1M	14.5M	11.7M	14.2M	17.3M	14.9M	17.4M	3.5M	1.9M	--	--	--	--	--	--	--	--
Total Non Current Assets	5.1B	5.2B	4.9B	4.8B	4.8B	2.9B	2.1B	1.4B	931.0M	765.0M	796.0M	738.0M	708.0M	634.0M	465.0M	389.0M	309.0M
Total Assets	8.1B	7.5B	7.5B	6.8B	6.7B	4.4B	3.8B	2.4B	1.9B	1.8B	1.2B	1.1B	1.0B	954.0M	778.0M	612.0M	507.0M
Short Term Borrowings	750.0M	1.2B	1.4B	1.1B	801.0M	290.0M	303.0M	180.0M	35.7M	50.0M	40.0M	40.0M	70.0M	74.0M	77.0M	52.1M	54.9M
Accounts Payable	833.0M	834.0M	867.0M	857.0M	752.0M	273.0M	217.0M	111.0M	88.8M	94.9M	82.0M	68.0M	74.5M	76.5M	47.2M	38.8M	27.4M
Advance Receipts	8,900	8,900	500,000	166,700	--	50.5M	57.6M	68.8M	27.9M	6.1M	11.2M	7.2M	15.0M	21.9M	3.8M	1.9M	3.1M
Contract Liabilities	81.3M	90.1M	156.0M	77.6M	89.1M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.3B	4.0B	4.1B	3.4B	2.9B	1.2B	866.0M	517.0M	298.0M	315.0M	331.0M	279.0M	287.0M	257.0M	246.0M	171.0M	198.0M
Long Term Borrowings	802.0M	512.0M	681.0M	953.0M	831.0M	743.0M	645.0M	170.0M	--	50.0M	70.0M	150.0M	130.0M	160.0M	80.0M	78.0M	30.0M
Total Non Current Liabilities	1.1B	1.0B	1.1B	1.4B	1.1B	978.0M	1.0B	218.0M	40.8M	83.5M	96.9M	179.0M	156.0M	187.0M	107.0M	82.2M	33.8M
Total Liabilities	4.5B	5.0B	5.2B	4.7B	4.1B	2.2B	1.9B	735.0M	338.0M	398.0M	428.0M	457.0M	443.0M	444.0M	352.0M	253.0M	232.0M
Paid In Capital	500.0M	391.0M	390.0M	382.0M	378.0M	375.0M	334.0M	209.0M	83.5M	83.5M	62.6M	62.6M	62.6M	62.6M	62.6M	62.6M	62.6M
Capital Reserve	1.3B	569.0M	562.0M	527.0M	508.0M	515.0M	279.0M	404.0M	529.0M	529.0M	27.3M	27.3M	27.3M	34.3M	32.3M	33.1M	29.2M
Surplus Reserve	136.0M	127.0M	120.0M	114.0M	114.0M	111.0M	108.0M	103.0M	95.4M	85.6M	75.7M	65.3M	53.9M	44.8M	37.2M	28.7M	20.1M
Retained Earnings	543.0M	446.0M	316.0M	189.0M	622.0M	613.0M	632.0M	597.0M	556.0M	499.0M	461.0M	412.0M	342.0M	284.0M	227.0M	182.0M	120.0M
Minority Equity	1.0B	932.0M	821.0M	795.0M	918.0M	513.0M	429.0M	264.0M	216.0M	82.7M	78.2M	68.7M	62.3M	49.8M	40.5M	31.6M	28.2M
Equity Attributable	2.5B	1.6B	1.4B	1.3B	1.7B	1.7B	1.5B	1.4B	1.3B	1.3B	689.0M	620.0M	534.0M	461.0M	385.0M	328.0M	248.0M
Total Equity	3.6B	2.5B	2.3B	2.1B	2.6B	2.2B	1.9B	1.7B	1.6B	1.4B	768.0M	689.0M	596.0M	510.0M	426.0M	359.0M	276.0M

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
Cash From Sales	3.3B	3.3B	2.9B	2.4B	1.7B	1.8B	1.6B	1.2B	814.0M	767.0M	817.0M	868.0M	879.0M	810.0M	612.0M	512.0M	401.0M
Tax Refunds Received	1.2M	7.2M	46.5M	31.1M	166,400	--	--	--	--	--	399,800	--	631,500	238,700	6.4M	19.9M	15.9M
Total Operating Cash Inflow	3.5B	3.4B	3.1B	2.5B	1.8B	1.9B	1.7B	1.2B	845.0M	785.0M	832.0M	883.0M	889.0M	824.0M	635.0M	555.0M	452.0M
Cash Paid For Goods	1.8B	2.0B	2.0B	1.7B	1.1B	902.0M	841.0M	573.0M	329.0M	256.0M	377.0M	392.0M	411.0M	393.0M	273.0M	203.0M	239.0M
Cash Paid To Employees	433.0M	410.0M	378.0M	348.0M	235.0M	224.0M	228.0M	181.0M	120.0M	109.0M	107.0M	98.1M	82.7M	73.0M	62.7M	52.5M	46.4M
Taxes Paid	310.0M	297.0M	210.0M	185.0M	144.0M	136.0M	145.0M	123.0M	102.0M	106.0M	118.0M	108.0M	96.2M	84.9M	79.8M	77.1M	46.6M
Total Operating Cash Outflow	3.1B	3.0B	2.8B	2.5B	1.7B	1.6B	1.5B	1.1B	699.0M	588.0M	716.0M	718.0M	707.0M	677.0M	505.0M	416.0M	393.0M
Operating Cash Flow	402.0M	489.0M	263.0M	9.7M	98.5M	281.0M	236.0M	156.0M	146.0M	197.0M	116.0M	165.0M	181.0M	147.0M	129.0M	139.0M	59.2M
Total Investing Cash Inflow	1.2B	234.0M	424.0M	289.0M	716.0M	1.4B	525.0M	992.0M	283.0M	12.7M	1.8M	6.9M	1.5M	9.5M	24.0M	9.2M	4.3M
Total Investing Cash Outflow	1.7B	644.0M	702.0M	685.0M	842.0M	2.5B	765.0M	1.4B	755.0M	48.3M	67.7M	54.2M	69.3M	130.0M	155.0M	99.2M	60.9M
Investing Cash Flow	-550.0M	-410.0M	-278.0M	-397.0M	-127.0M	-1.1B	-240.0M	-367.0M	-472.0M	-35.6M	-66.0M	-47.4M	-67.9M	-120.0M	-131.0M	-90.0M	-56.5M
Cash From Borrowings	1.6B	1.8B	1.9B	1.7B	1.2B	600.0M	818.0M	390.0M	30.0M	110.0M	100.0M	102.0M	90.0M	194.0M	157.0M	92.1M	84.9M
Dividends And Interest Paid	235.0M	171.0M	126.0M	203.0M	144.0M	138.0M	83.4M	87.8M	53.9M	78.6M	61.5M	61.9M	65.0M	45.9M	45.7M	37.1M	20.1M
Debt Repayments	1.8B	2.1B	1.6B	1.6B	693.0M	332.0M	304.0M	90.0M	150.0M	121.0M	142.0M	100.0M	114.0M	158.0M	100.0M	68.9M	53.4M
Total Financing Cash Inflow	2.6B	2.2B	2.2B	2.0B	1.2B	749.0M	1.3B	409.0M	55.3M	653.0M	110.0M	110.0M	95.7M	194.0M	157.0M	92.1M	93.2M
Total Financing Cash Outflow	2.3B	2.6B	2.0B	1.9B	970.0M	530.0M	424.0M	178.0M	209.0M	204.0M	212.0M	171.0M	183.0M	204.0M	146.0M	106.0M	78.5M
Financing Cash Flow	273.0M	-385.0M	236.0M	135.0M	265.0M	218.0M	830.0M	231.0M	-153.0M	449.0M	-101.0M	-61.3M	-87.4M	-10.3M	11.1M	-13.9M	14.7M
Net Change In Cash	125.0M	-306.0M	221.0M	-252.0M	237.0M	-602.0M	825.0M	20.3M	-479.0M	611.0M	-51.4M	56.0M	25.9M	16.4M	9.3M	35.4M	17.3M
Ending Cash Balance	546.0M	421.0M	727.0M	506.0M	758.0M	521.0M	1.1B	298.0M	278.0M	757.0M	146.0M	198.0M	142.0M	116.0M	99.6M	90.3M	54.9M
Capex	209.0M	484.0M	235.0M	259.0M	285.0M	609.0M	327.0M	165.0M	42.7M	46.7M	56.3M	54.1M	67.8M	129.0M	155.0M	88.3M	60.8M