开普检测 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	221.0M	191.0M	156.0M	144.0M	165.0M
Revenue Growth %	15.7%	22.4%	8.3%	-12.7%	--
Total Revenue	221.0M	191.0M	156.0M	144.0M	165.0M
Cost Of Revenue	73.9M	64.4M	47.1M	45.4M	50.6M
+Gross Profit	147.1M	126.6M	108.9M	98.6M	114.4M
Gross Margin %	66.6%	66.3%	69.8%	68.5%	69.3%
Total Operating Cost	134.0M	126.0M	89.2M	81.4M	86.3M
Selling Expenses	10.7M	10.3M	7.7M	7.5M	6.4M
Admin Expenses	34.3M	35.9M	24.8M	21.0M	19.4M
Rd Expenses	11.2M	11.8M	10.6M	10.0M	9.2M
Finance Expenses	-959,700	-2.4M	-3.8M	-5.0M	-2.2M
+Operating Income	104.0M	79.4M	81.2M	75.5M	83.4M
Operating Margin %	47.1%	41.6%	52.0%	52.5%	50.5%
Non Operating Income	70,700	5.4M	25,000	5,800	2.6M
Non Operating Expenses	375,300	124,100	189,100	308,000	30,000
Investment Income	15.9M	12.4M	13.3M	10.4M	876,000
Fair Value Change Income	-464,900	299,100	-428,100	401,000	848,900
Asset Disposal Income	--	--	2,300	--	--
Asset Impairment Loss	-6,700	-72,500	7,100	-8,200	86,400
Other Income	1.1M	1.5M	1.5M	2.2M	2.4M
Income Before Tax	103.0M	84.7M	81.0M	75.2M	85.9M
Income Tax	17.8M	25.9M	12.0M	11.0M	11.7M
+Net Income	85.6M	58.8M	69.0M	64.3M	74.3M
Net Margin %	38.7%	30.8%	44.2%	44.6%	45.0%
Net Income Attributable	85.6M	58.8M	69.0M	64.3M	74.3M
Eps Basic	0.82	0.57	0.86	0.80	1.14
Eps Diluted	0.82	0.57	0.86	0.80	1.14

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	93.6M	82.2M	184.0M	146.0M	246.0M
Trading Financial Assets	601.0M	586.0M	451.0M	506.0M	441.0M
Accounts Receivable	22.9M	23.7M	13.2M	10.8M	15.8M
Notes Receivable	4.5M	1.2M	441,900	139,000	--
Notes And Accounts Receivable	27.4M	25.0M	13.7M	10.9M	15.8M
Prepayments	623,600	303,200	657,200	229,900	1.4M
Inventory	2.7M	3.1M	2.8M	1.8M	1.0M
Total Current Assets	735.0M	708.0M	661.0M	679.0M	717.0M
Long Term Equity Investment	936,000	826,600	2.2M	1.8M	1.8M
Fixed Assets	--	411.0M	433.0M	206.0M	199.0M
Fixed Assets Total	385.0M	411.0M	433.0M	206.0M	199.0M
Construction In Progress	--	373,400	7.5M	143.0M	103.0M
Construction In Progress Total	89,400	373,400	7.5M	143.0M	103.0M
Intangible Assets	26.1M	25.8M	26.5M	26.3M	25.7M
Long Term Deferred Expenses	456,300	645,000	833,800	--	--
Total Non Current Assets	421.0M	448.0M	478.0M	400.0M	341.0M
Total Assets	1.2B	1.2B	1.1B	1.1B	1.1B
Accounts Payable	26.0M	36.9M	55.0M	33.5M	23.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	17.2M	18.6M	16.8M	9.6M	13.7M
Total Current Liabilities	77.2M	85.0M	87.6M	55.6M	50.7M
Total Non Current Liabilities	1.8M	2.8M	2.9M	2.8M	2.8M
Total Liabilities	79.0M	87.8M	90.5M	58.3M	53.6M
Paid In Capital	104.0M	80.0M	80.0M	80.0M	80.0M
Capital Reserve	616.0M	640.0M	640.0M	640.0M	640.0M
Surplus Reserve	50.4M	40.3M	40.3M	40.3M	34.0M
Retained Earnings	308.0M	308.0M	289.0M	260.0M	250.0M
Equity Attributable	1.1B	1.1B	1.0B	1.0B	1.0B
Total Equity	1.1B	1.1B	1.0B	1.0B	1.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	230.0M	193.0M	170.0M	154.0M	169.0M
Tax Refunds Received	10.2M	--	12.3M	89,900	--
Total Operating Cash Inflow	246.0M	204.0M	190.0M	162.0M	177.0M
Cash Paid For Goods	24.2M	19.8M	22.7M	13.5M	18.7M
Cash Paid To Employees	37.9M	30.0M	27.2M	27.1M	19.5M
Taxes Paid	54.0M	27.3M	17.1M	15.6M	20.3M
Total Operating Cash Outflow	137.0M	97.0M	82.2M	73.3M	74.7M
Operating Cash Flow	109.0M	107.0M	108.0M	88.7M	102.0M
Total Investing Cash Inflow	1.1B	954.0M	1.1B	1.1B	253.0M
Total Investing Cash Outflow	1.2B	1.1B	1.2B	1.2B	742.0M
Investing Cash Flow	-37.3M	-168.0M	-29.8M	-141.0M	-489.0M
Dividends And Interest Paid	60.4M	40.0M	40.0M	48.0M	--
Total Financing Cash Inflow	--	--	--	--	585.0M
Total Financing Cash Outflow	60.6M	40.2M	40.2M	48.1M	24.1M
Financing Cash Flow	-60.6M	-40.2M	-40.2M	-48.1M	561.0M
Net Change In Cash	11.4M	-101.0M	37.8M	-100.0M	175.0M
Ending Cash Balance	93.6M	82.2M	184.0M	146.0M	246.0M
Capex	39.3M	47.7M	97.7M	86.5M	49.9M