凯中精密 - Financials

凯中精密 — 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
+Revenue	3.0B	3.0B	2.7B	2.4B	1.9B	2.0B	1.7B	1.4B	1.1B	880.0M	830.0M	732.0M	634.0M	618.0M
Revenue Growth %	0.9%	13.6%	8.8%	27.4%	-5.1%	21.2%	20.7%	24.0%	26.8%	6.0%	13.4%	15.5%	2.6%	--
Total Revenue	3.0B	3.0B	2.7B	2.4B	1.9B	2.0B	1.7B	1.4B	1.1B	880.0M	830.0M	732.0M	634.0M	618.0M
Cost Of Revenue	2.5B	2.6B	2.3B	2.1B	1.6B	1.6B	1.2B	977.0M	798.0M	649.0M	626.0M	535.0M	469.0M	461.0M
+Gross Profit	540.0M	444.0M	378.0M	367.0M	369.0M	454.0M	423.0M	407.0M	318.0M	231.0M	204.0M	197.0M	165.0M	157.0M
Gross Margin %	17.7%	14.7%	14.2%	15.0%	19.2%	22.4%	25.3%	29.4%	28.5%	26.3%	24.6%	26.9%	26.0%	25.4%
Total Operating Cost	2.9B	2.9B	2.7B	2.5B	1.9B	2.0B	1.6B	1.2B	975.0M	780.0M	744.0M	648.0M	565.0M	568.0M
Selling Expenses	65.7M	62.5M	72.2M	63.9M	60.2M	87.8M	57.4M	40.9M	36.1M	28.7M	25.6M	23.7M	21.2M	22.1M
Admin Expenses	136.0M	118.0M	128.0M	132.0M	104.0M	105.0M	141.0M	99.4M	119.0M	80.9M	69.4M	66.3M	57.3M	70.8M
Rd Expenses	76.1M	93.1M	91.3M	72.2M	85.0M	101.0M	67.4M	60.5M	--	--	--	--	--	--
Finance Expenses	69.8M	60.6M	53.4M	97.4M	57.9M	55.1M	24.2M	19.2M	9.4M	9.3M	15.4M	15.6M	10.5M	9.0M
+Operating Income	194.0M	86.4M	26.4M	14.5M	103.0M	74.2M	127.0M	181.0M	139.0M	98.8M	85.6M	82.7M	68.5M	49.9M
Operating Margin %	6.4%	2.9%	1.0%	0.6%	5.4%	3.7%	7.6%	13.1%	12.5%	11.2%	10.3%	11.3%	10.8%	8.1%
Non Operating Income	3.1M	481,200	58,400	36,500	19,700	55,300	--	1,900	11.0M	7.5M	3.9M	7.6M	2.3M	569,600
Non Operating Expenses	1.3M	4.6M	1.6M	1.4M	5.0M	4.7M	1.4M	20,000	--	664,000	1.1M	264,800	281,200	143,600
Investment Income	700,900	-30.5M	11.8M	2.6M	94.6M	-549,100	502,500	1.7M	186,600	-1.1M	-114,500	-924,900	--	--
Fair Value Change Income	-42,900	7.3M	-16.0M	8.6M	--	--	--	--	153,500	250,100	-326,400	200,100	--	--
Asset Disposal Income	1.1M	499,400	-123,600	-3.2M	-2,800	--	-27,200	-819,400	-1.4M	--	--	--	--	--
Asset Impairment Loss	6.7M	5.0M	10.9M	20.8M	68.4M	32.2M	10.2M	3.3M	3.4M	2.8M	2.3M	2.5M	922,000	1.7M
Other Income	26.2M	28.1M	26.6M	40.9M	34.8M	15.5M	15.1M	9.0M	--	--	--	--	--	--
Income Before Tax	195.0M	82.3M	24.9M	13.2M	97.9M	69.6M	126.0M	181.0M	150.0M	106.0M	88.4M	90.0M	70.5M	50.3M
Income Tax	25.3M	5.6M	85,600	453,600	14.3M	4.0M	12.3M	28.9M	21.5M	14.4M	12.5M	13.7M	9.0M	7.1M
+Net Income	170.0M	76.7M	24.8M	12.7M	83.7M	65.6M	113.0M	153.0M	129.0M	91.3M	76.0M	76.4M	61.6M	43.2M
Net Margin %	5.6%	2.5%	0.9%	0.5%	4.4%	3.2%	6.8%	11.1%	11.6%	10.4%	9.2%	10.4%	9.7%	7.0%
Net Income Attributable	170.0M	76.7M	24.8M	12.7M	83.7M	65.6M	113.0M	153.0M	129.0M	91.3M	76.0M	76.4M	61.6M	43.2M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	800.00
Eps Basic	0.61	0.27	0.09	0.04	0.29	0.23	0.39	0.53	0.58	0.84	0.70	0.71	0.58	0.51
Eps Diluted	0.61	0.27	0.09	0.04	0.29	0.23	0.39	0.53	0.58	0.84	0.70	0.71	0.58	0.51

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
Cash And Equivalents	115.0M	167.0M	158.0M	173.0M	215.0M	234.0M	281.0M	459.0M	472.0M	57.1M	40.5M	44.4M	36.6M	33.5M
Trading Financial Assets	--	--	--	--	--	--	--	--	277,200	123,800	--	200,100	--	--
Accounts Receivable	493.0M	501.0M	449.0M	461.0M	499.0M	440.0M	354.0M	295.0M	259.0M	217.0M	189.0M	161.0M	120.0M	114.0M
Notes Receivable	27.3M	32.4M	41.6M	42.5M	--	--	28.7M	18.9M	3.5M	2.1M	3.3M	6.0M	1.8M	1.4M
Notes And Accounts Receivable	521.0M	533.0M	490.0M	503.0M	499.0M	440.0M	383.0M	313.0M	263.0M	219.0M	192.0M	167.0M	122.0M	115.0M
Prepayments	26.4M	21.8M	12.5M	13.6M	7.5M	4.9M	7.6M	10.3M	4.6M	16.2M	18.2M	19.2M	18.7M	5.8M
Inventory	487.0M	555.0M	525.0M	500.0M	361.0M	317.0M	342.0M	211.0M	154.0M	124.0M	112.0M	101.0M	91.6M	85.5M
Total Current Assets	1.2B	1.3B	1.3B	1.3B	1.2B	1.1B	1.1B	1.0B	905.0M	427.0M	375.0M	341.0M	276.0M	247.0M
Long Term Equity Investment	--	--	--	--	--	--	9.7M	--	--	--	--	--	--	--
Fixed Assets	--	1.9B	1.6B	1.4B	1.4B	1.3B	1.2B	448.0M	299.0M	228.0M	209.0M	167.0M	141.0M	119.0M
Fixed Assets Total	1.9B	1.9B	1.6B	1.4B	1.4B	1.3B	1.2B	448.0M	299.0M	228.0M	209.0M	167.0M	141.0M	119.0M
Construction In Progress	--	132.0M	353.0M	533.0M	465.0M	376.0M	179.0M	326.0M	312.0M	220.0M	39.1M	12.2M	5.5M	7.9M
Construction In Progress Total	87.1M	132.0M	353.0M	533.0M	465.0M	376.0M	179.0M	326.0M	312.0M	220.0M	39.1M	12.2M	5.5M	7.9M
Intangible Assets	196.0M	194.0M	181.0M	163.0M	144.0M	171.0M	135.0M	79.7M	77.5M	30.4M	27.1M	27.0M	168,800	262,200
Long Term Deferred Expenses	26.0M	40.8M	24.2M	14.9M	18.7M	16.8M	15.4M	12.7M	12.7M	8.5M	7.2M	7.1M	7.7M	6.9M
Total Non Current Assets	2.4B	2.5B	2.5B	2.3B	2.2B	2.1B	1.7B	945.0M	724.0M	497.0M	283.0M	220.0M	171.0M	135.0M
Total Assets	3.6B	3.8B	3.7B	3.5B	3.4B	3.2B	2.8B	2.0B	1.6B	924.0M	658.0M	561.0M	447.0M	382.0M
Short Term Borrowings	594.0M	730.0M	731.0M	730.0M	527.0M	537.0M	471.0M	419.0M	254.0M	216.0M	175.0M	134.0M	110.0M	117.0M
Accounts Payable	280.0M	434.0M	338.0M	312.0M	368.0M	245.0M	175.0M	150.0M	136.0M	128.0M	68.3M	69.0M	62.5M	68.3M
Advance Receipts	--	--	--	--	--	--	1.4M	1.3M	143,800	851,800	239,800	511,100	223,300	635,200
Contract Liabilities	10.4M	3.2M	4.9M	4.3M	2.7M	1.4M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.8B	1.4B	1.3B	1.1B	1.0B	826.0M	715.0M	466.0M	395.0M	283.0M	243.0M	198.0M	239.0M
Long Term Borrowings	407.0M	422.0M	430.0M	419.0M	468.0M	431.0M	368.0M	95.9M	150.0M	79.3M	--	--	--	1.3M
Total Non Current Liabilities	528.0M	552.0M	949.0M	907.0M	892.0M	799.0M	705.0M	105.0M	158.0M	81.4M	--	800,000	--	1.3M
Total Liabilities	1.6B	2.4B	2.3B	2.2B	2.0B	1.8B	1.5B	820.0M	624.0M	476.0M	283.0M	244.0M	198.0M	240.0M
Paid In Capital	328.0M	288.0M	287.0M	287.0M	287.0M	289.0M	291.0M	290.0M	144.0M	108.0M	108.0M	108.0M	108.0M	85.0M
Capital Reserve	840.0M	377.0M	362.0M	362.0M	362.0M	382.0M	406.0M	398.0M	481.0M	58.7M	58.7M	58.7M	57.0M	35.0M
Surplus Reserve	103.0M	93.8M	87.5M	83.5M	79.8M	68.7M	63.0M	50.9M	40.0M	28.1M	20.0M	13.6M	6.6M	1.6M
Retained Earnings	645.0M	592.0M	532.0M	513.0M	535.0M	482.0M	497.0M	442.0M	340.0M	253.0M	188.0M	137.0M	77.1M	20.6M
Equity Attributable	1.9B	1.5B	1.4B	1.3B	1.4B	1.4B	1.3B	1.1B	1.0B	448.0M	375.0M	317.0M	249.0M	142.0M
Total Equity	1.9B	1.5B	1.4B	1.3B	1.4B	1.4B	1.3B	1.1B	1.0B	448.0M	375.0M	317.0M	249.0M	142.0M

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
Cash From Sales	3.0B	3.0B	3.0B	2.6B	1.9B	2.1B	1.8B	1.4B	1.1B	927.0M	838.0M	746.0M	681.0M	644.0M
Tax Refunds Received	61.7M	43.5M	47.1M	31.5M	11.7M	47.4M	42.6M	31.5M	34.4M	46.6M	50.4M	35.8M	19.8M	19.1M
Total Operating Cash Inflow	3.1B	3.1B	3.1B	2.8B	2.0B	2.1B	1.9B	1.5B	1.2B	982.0M	893.0M	790.0M	705.0M	663.0M
Cash Paid For Goods	1.8B	1.9B	1.8B	1.6B	1.1B	1.1B	974.0M	737.0M	609.0M	457.0M	485.0M	435.0M	455.0M	411.0M
Cash Paid To Employees	753.0M	785.0M	767.0M	787.0M	581.0M	594.0M	480.0M	393.0M	328.0M	285.0M	260.0M	215.0M	169.0M	145.0M
Taxes Paid	111.0M	50.3M	49.9M	78.8M	59.7M	41.6M	78.3M	93.3M	71.8M	76.9M	59.9M	40.2M	21.4M	13.4M
Total Operating Cash Outflow	2.7B	2.8B	2.8B	2.6B	1.8B	1.9B	1.6B	1.3B	1.1B	874.0M	851.0M	732.0M	673.0M	600.0M
Operating Cash Flow	386.0M	257.0M	309.0M	199.0M	195.0M	254.0M	257.0M	168.0M	104.0M	108.0M	41.8M	58.6M	32.1M	62.9M
Total Investing Cash Inflow	8.3M	27.1M	65.2M	170.0M	123.0M	60.4M	767,000	3.0M	857,900	100,000	122,000	3.2M	--	--
Total Investing Cash Outflow	139.0M	243.0M	322.0M	565.0M	225.0M	434.0M	880.0M	302.0M	219.0M	178.0M	65.8M	60.1M	74.1M	61.1M
Investing Cash Flow	-130.0M	-216.0M	-256.0M	-395.0M	-103.0M	-374.0M	-879.0M	-299.0M	-218.0M	-178.0M	-65.7M	-56.9M	-74.1M	-61.1M
Cash From Borrowings	914.0M	1.3B	1.3B	1.3B	771.0M	826.0M	1.6B	588.0M	579.0M	466.0M	278.0M	203.0M	308.0M	371.0M
Dividends And Interest Paid	147.0M	70.5M	52.9M	79.0M	65.9M	113.0M	73.0M	52.8M	50.4M	34.5M	27.8M	19.2M	18.3M	56.4M
Debt Repayments	1.0B	1.2B	1.3B	1.0B	781.0M	621.0M	1.1B	477.0M	470.0M	346.0M	237.0M	179.0M	316.0M	320.0M
Total Financing Cash Inflow	949.0M	1.3B	1.3B	1.3B	771.0M	829.0M	1.6B	640.0M	1.1B	468.0M	278.0M	204.0M	378.0M	398.0M
Total Financing Cash Outflow	1.2B	1.4B	1.4B	1.1B	872.0M	753.0M	1.2B	534.0M	527.0M	380.0M	265.0M	198.0M	335.0M	378.0M
Financing Cash Flow	-259.0M	-48.1M	-92.0M	163.0M	-101.0M	75.8M	430.0M	106.0M	530.0M	87.6M	12.9M	6.2M	43.0M	19.9M
Net Change In Cash	-22.2M	4.9M	-41.2M	-41.5M	-6.5M	-42.4M	-182.0M	-20.6M	416.0M	19.6M	-11.2M	7.8M	1.2M	21.2M
Ending Cash Balance	115.0M	137.0M	132.0M	173.0M	215.0M	221.0M	264.0M	446.0M	467.0M	50.8M	31.2M	42.4M	34.6M	33.5M
Capex	132.0M	206.0M	274.0M	417.0M	220.0M	425.0M	609.0M	249.0M	187.0M	169.0M	65.5M	58.2M	41.1M	60.9M