今飞凯达 - Financials

今飞凯达 — 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
+Revenue	4.9B	4.4B	4.2B	4.0B	3.1B	2.9B	2.9B	2.6B	2.3B	2.1B	2.1B	2.0B	1.7B
Revenue Growth %	11.1%	4.5%	6.7%	27.0%	5.7%	2.4%	11.6%	12.5%	7.6%	-0.6%	8.6%	15.3%	--
Total Revenue	4.9B	4.4B	4.2B	4.0B	3.1B	2.9B	2.9B	2.6B	2.3B	2.1B	2.1B	2.0B	1.7B
Cost Of Revenue	4.2B	3.9B	3.7B	3.4B	2.7B	2.5B	2.4B	2.2B	1.9B	1.8B	1.7B	1.6B	1.4B
+Gross Profit	675.0M	540.0M	516.0M	508.0M	435.0M	452.0M	467.0M	427.0M	398.0M	359.0M	400.0M	335.0M	298.0M
Gross Margin %	13.8%	12.2%	12.2%	12.8%	14.0%	15.3%	16.2%	16.6%	17.3%	16.8%	18.7%	17.0%	17.4%
Total Operating Cost	4.9B	4.4B	4.2B	4.0B	3.1B	2.9B	2.8B	2.5B	2.2B	2.1B	2.1B	1.9B	1.7B
Selling Expenses	47.2M	42.0M	38.1M	38.9M	35.1M	72.4M	67.1M	69.0M	61.2M	58.6M	59.2M	56.2M	45.5M
Admin Expenses	187.0M	170.0M	149.0M	144.0M	125.0M	125.0M	129.0M	106.0M	165.0M	148.0M	139.0M	117.0M	96.7M
Rd Expenses	186.0M	156.0M	168.0M	153.0M	87.0M	82.2M	86.5M	77.6M	--	--	--	--	--
Finance Expenses	149.0M	174.0M	148.0M	140.0M	148.0M	132.0M	135.0M	113.0M	85.0M	93.4M	131.0M	99.3M	90.6M
+Operating Income	74.9M	88.0M	64.8M	140.0M	84.2M	74.3M	61.9M	73.6M	61.8M	53.1M	62.4M	53.1M	50.4M
Operating Margin %	1.5%	2.0%	1.5%	3.5%	2.7%	2.5%	2.2%	2.9%	2.7%	2.5%	2.9%	2.7%	2.9%
Non Operating Income	26.9M	2.5M	52.5M	2.8M	9.7M	4.6M	2.9M	2.0M	27.4M	24.0M	16.0M	24.6M	19.2M
Non Operating Expenses	34.2M	28.8M	8.9M	4.4M	10.2M	4.8M	3.6M	2.0M	2.3M	5.6M	6.0M	4.7M	3.6M
Investment Income	-16.5M	-8.7M	-1.7M	1.8M	-130,800	742,600	-1.1M	-73,600	-6.3M	1.5M	177,100	-61,300	-7.6M
Fair Value Change Income	-548,900	4.7M	-5.4M	2.2M	--	--	--	--	97,800	-661,000	684,400	1.6M	1.3M
Asset Disposal Income	-14,800	37.2M	235,500	74.9M	913,400	-1.1M	183,800	12,600	64,600	--	--	--	--
Asset Impairment Loss	17.0M	3.4M	1.8M	1.6M	3.0M	6.1M	3.5M	7.7M	1.8M	-985,500	1.7M	3.9M	2.2M
Other Income	62.3M	91.4M	77.1M	66.1M	74.2M	56.6M	34.2M	39.1M	--	--	--	--	--
Income Before Tax	67.6M	61.6M	108.0M	138.0M	83.8M	74.2M	61.2M	73.6M	86.9M	71.5M	72.4M	73.0M	66.0M
Income Tax	-336,300	-12.9M	-5.4M	1.4M	17.6M	14.7M	-4.5M	10.2M	11.0M	12.2M	15.1M	12.4M	11.8M
+Net Income	67.9M	74.5M	114.0M	137.0M	66.2M	59.4M	65.7M	63.4M	76.0M	59.2M	57.3M	60.7M	54.2M
Net Margin %	1.4%	1.7%	2.7%	3.5%	2.1%	2.0%	2.3%	2.5%	3.3%	2.8%	2.7%	3.1%	3.2%
Net Income Attributable	67.0M	73.8M	113.0M	135.0M	64.7M	57.2M	64.7M	60.9M	73.1M	57.5M	58.2M	61.3M	54.3M
Minority Interest	935,400	672,900	950,500	1.4M	1.4M	2.3M	1.0M	2.5M	2.9M	1.7M	-862,500	-563,500	-70,500
Eps Basic	0.11	0.15	0.23	0.27	0.17	0.15	0.17	0.16	0.44	0.35	0.35	0.37	0.33
Eps Diluted	0.11	0.15	0.23	0.27	0.17	0.15	0.17	0.16	0.44	0.35	0.35	0.37	0.33

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
Cash And Equivalents	617.0M	981.0M	743.0M	452.0M	619.0M	345.0M	372.0M	456.0M	304.0M	458.0M	489.0M	569.0M	264.0M
Trading Financial Assets	676,600	1.6M	1.2M	4.0M	--	--	--	--	121,200	23,400	684,400	3.1M	1.5M
Accounts Receivable	621.0M	518.0M	468.0M	513.0M	415.0M	401.0M	461.0M	470.0M	343.0M	325.0M	335.0M	297.0M	242.0M
Notes Receivable	106.0M	33.7M	51.8M	4.0M	17.2M	64.4M	145.0M	186.0M	138.0M	36.8M	39.1M	57.0M	36.8M
Notes And Accounts Receivable	728.0M	552.0M	520.0M	517.0M	432.0M	466.0M	605.0M	656.0M	481.0M	362.0M	374.0M	354.0M	279.0M
Prepayments	142.0M	91.9M	84.3M	91.7M	65.4M	50.0M	49.4M	42.5M	71.4M	75.6M	85.4M	134.0M	12.3M
Inventory	1.6B	1.3B	1.1B	1.1B	1.0B	948.0M	858.0M	739.0M	437.0M	371.0M	421.0M	344.0M	324.0M
Total Current Assets	3.4B	3.4B	2.8B	2.4B	2.4B	1.9B	2.0B	2.0B	1.3B	1.3B	1.4B	1.5B	932.0M
Fixed Assets	--	2.9B	2.7B	2.0B	1.8B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	934.0M
Fixed Assets Total	3.2B	2.9B	2.7B	2.0B	1.8B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	934.0M
Construction In Progress	--	370.0M	186.0M	589.0M	442.0M	463.0M	356.0M	132.0M	87.6M	61.8M	120.0M	180.0M	171.0M
Construction In Progress Total	689.0M	370.0M	186.0M	589.0M	442.0M	463.0M	356.0M	132.0M	87.6M	61.8M	120.0M	180.0M	171.0M
Intangible Assets	274.0M	224.0M	227.0M	251.0M	251.0M	225.0M	202.0M	187.0M	128.0M	118.0M	112.0M	113.0M	114.0M
Long Term Deferred Expenses	88.6M	64.6M	64.8M	63.5M	59.5M	49.0M	52.2M	52.9M	42.4M	37.0M	35.8M	30.0M	35.4M
Total Non Current Assets	4.7B	4.0B	3.7B	3.3B	3.0B	2.6B	2.1B	1.8B	1.6B	1.5B	1.5B	1.4B	1.3B
Total Assets	8.1B	7.3B	6.5B	5.7B	5.4B	4.5B	4.1B	3.8B	2.9B	2.8B	2.9B	2.9B	2.2B
Short Term Borrowings	2.5B	2.4B	2.0B	1.9B	1.7B	1.7B	2.0B	1.8B	1.0B	1.2B	1.4B	1.5B	1.0B
Accounts Payable	676.0M	392.0M	346.0M	324.0M	211.0M	200.0M	204.0M	236.0M	214.0M	136.0M	204.0M	233.0M	309.0M
Advance Receipts	3.6M	11.7M	19.6M	30.8M	33.2M	46.1M	50.3M	12.8M	8.9M	7.7M	7.4M	14.5M	9.5M
Contract Liabilities	17.7M	16.3M	14.9M	23.7M	21.7M	--	--	--	--	--	--	--	--
Total Current Liabilities	4.1B	3.4B	3.4B	3.1B	2.8B	2.7B	2.9B	2.7B	2.0B	2.1B	2.1B	2.4B	1.7B
Long Term Borrowings	650.0M	712.0M	518.0M	341.0M	278.0M	201.0M	57.0M	65.5M	220.0M	125.0M	238.0M	40.0M	100.0M
Total Non Current Liabilities	1.3B	1.3B	985.0M	692.0M	658.0M	689.0M	202.0M	219.0M	323.0M	170.0M	281.0M	80.0M	141.0M
Total Liabilities	5.4B	4.7B	4.4B	3.8B	3.5B	3.4B	3.1B	2.9B	2.3B	2.2B	2.4B	2.5B	1.9B
Paid In Capital	599.0M	599.0M	499.0M	499.0M	499.0M	377.0M	377.0M	221.0M	166.0M	166.0M	166.0M	166.0M	166.0M
Capital Reserve	1.2B	1.2B	794.0M	809.0M	808.0M	140.0M	140.0M	295.0M	91.5M	91.5M	92.1M	92.1M	92.1M
Surplus Reserve	70.6M	69.3M	64.8M	56.6M	48.2M	46.3M	43.7M	41.3M	36.3M	30.4M	25.6M	20.2M	16.2M
Retained Earnings	833.0M	779.0M	714.0M	617.0M	497.0M	440.0M	392.0M	350.0M	294.0M	227.0M	174.0M	121.0M	63.8M
Minority Equity	6.9M	6.5M	6.6M	6.8M	5.2M	13.2M	12.1M	12.8M	10.2M	8.1M	12.7M	14.7M	15.3M
Equity Attributable	2.8B	2.7B	2.1B	1.9B	1.9B	1.0B	953.0M	908.0M	588.0M	515.0M	457.0M	399.0M	338.0M
Total Equity	2.8B	2.7B	2.1B	1.9B	1.9B	1.1B	965.0M	921.0M	599.0M	523.0M	470.0M	414.0M	353.0M

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
Cash From Sales	5.0B	4.6B	4.3B	3.3B	3.2B	3.1B	2.6B	2.1B	1.9B	1.9B	1.5B	1.4B	1.4B
Tax Refunds Received	196.0M	161.0M	242.0M	121.0M	98.0M	140.0M	140.0M	132.0M	105.0M	98.3M	115.0M	110.0M	86.8M
Total Operating Cash Inflow	5.4B	4.9B	4.7B	3.5B	3.4B	3.3B	2.7B	2.3B	2.1B	2.0B	1.8B	1.5B	1.6B
Cash Paid For Goods	4.2B	3.9B	3.6B	2.6B	2.7B	2.6B	1.9B	2.1B	1.5B	1.4B	1.4B	1.0B	957.0M
Cash Paid To Employees	490.0M	431.0M	394.0M	390.0M	298.0M	310.0M	312.0M	217.0M	216.0M	190.0M	167.0M	146.0M	152.0M
Taxes Paid	156.0M	112.0M	111.0M	77.4M	86.7M	64.2M	40.1M	48.1M	104.0M	45.3M	57.3M	47.9M	35.9M
Total Operating Cash Outflow	5.0B	4.6B	4.3B	3.2B	3.1B	3.1B	2.4B	2.4B	1.9B	1.8B	1.7B	1.4B	1.2B
Operating Cash Flow	403.0M	263.0M	406.0M	249.0M	234.0M	242.0M	358.0M	-180.0M	164.0M	259.0M	111.0M	109.0M	427.0M
Total Investing Cash Inflow	143.0M	296,500	22.1M	305.0M	628.0M	48.6M	2.8M	76.2M	25.7M	23.6M	26.8M	17.7M	37.2M
Total Investing Cash Outflow	1.0B	646.0M	621.0M	715.0M	1.2B	553.0M	483.0M	358.0M	208.0M	138.0M	173.0M	234.0M	355.0M
Investing Cash Flow	-895.0M	-646.0M	-599.0M	-411.0M	-581.0M	-504.0M	-480.0M	-282.0M	-183.0M	-115.0M	-146.0M	-216.0M	-318.0M
Cash From Borrowings	4.1B	3.9B	3.7B	3.4B	2.8B	3.6B	3.1B	2.2B	1.8B	2.1B	2.5B	2.2B	2.3B
Dividends And Interest Paid	124.0M	119.0M	110.0M	93.0M	92.9M	103.0M	123.0M	74.5M	66.7M	80.0M	115.0M	98.8M	98.7M
Debt Repayments	3.9B	3.7B	3.3B	3.2B	2.6B	3.3B	3.0B	1.7B	2.0B	2.2B	2.4B	1.9B	2.2B
Total Financing Cash Inflow	4.3B	4.6B	3.9B	3.4B	3.5B	3.6B	3.1B	2.5B	2.0B	2.1B	2.5B	2.2B	2.3B
Total Financing Cash Outflow	4.2B	3.9B	3.5B	3.4B	2.9B	3.4B	3.2B	1.8B	2.0B	2.3B	2.5B	2.0B	2.4B
Financing Cash Flow	98.0M	702.0M	366.0M	23.5M	584.0M	185.0M	-36.7M	693.0M	-77.7M	-145.0M	16.8M	212.0M	-132.0M
Net Change In Cash	-371.0M	311.0M	185.0M	-151.0M	219.0M	-73.3M	-149.0M	224.0M	-98.2M	6.9M	-19.3M	103.0M	-25.0M
Ending Cash Balance	262.0M	633.0M	322.0M	138.0M	288.0M	69.1M	142.0M	292.0M	68.2M	166.0M	159.0M	179.0M	75.8M
Capex	1.0B	646.0M	614.0M	715.0M	592.0M	517.0M	460.0M	358.0M	202.0M	128.0M	168.0M	225.0M	292.0M