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上海凯宝 — 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 1.5B 1.6B 1.1B 1.1B 908.0M
Revenue Growth % -7.6% 42.4% 1.6% 21.3% --
Total Revenue 1.5B 1.6B 1.1B 1.1B 908.0M
Cost Of Revenue 273.0M 312.0M 248.0M 235.0M 180.0M
+Gross Profit 1.2B 1.3B 871.0M 866.0M 728.0M
Gross Margin % 81.5% 80.4% 77.8% 78.7% 80.2%
Total Operating Cost 1.1B 1.2B 900.0M 946.0M 790.0M
Selling Expenses 646.0M 777.0M 554.0M 594.0M 514.0M
Admin Expenses 81.5M 81.1M 58.6M 58.2M 69.2M
Rd Expenses 99.8M 95.9M 53.0M 79.3M 59.1M
Finance Expenses -50.4M -49.5M -42.5M -40.0M -38.8M
+Operating Income 438.0M 383.0M 228.0M 172.0M 134.0M
Operating Margin % 29.7% 24.0% 20.4% 15.6% 14.8%
Non Operating Income 373,400 1.1M 50,800 23,300 2,000
Non Operating Expenses 4.4M 508,000 2.2M 2.2M 2.8M
Investment Income 14.0M 11.3M -5.2M 4.4M 11.3M
Fair Value Change Income 1.1M -678,300 -1.3M 1.6M -11.9M
Asset Disposal Income -256,400 -206,600 -174,200 -219,100 -66,100
Asset Impairment Loss 197,200 12.2M 5.0M 3.9M 698,900
Other Income 18.0M 26.4M 15.9M 11.0M 17.4M
Income Before Tax 434.0M 384.0M 226.0M 170.0M 132.0M
Income Tax 59.3M 56.6M 36.1M 29.5M 25.5M
+Net Income 375.0M 327.0M 190.0M 140.0M 106.0M
Net Margin % 25.5% 20.5% 17.0% 12.7% 11.7%
Net Income Attributable 376.0M 328.0M 191.0M 140.0M 106.0M
Minority Interest -670,200 -972,300 -719,700 -2,300 --
Eps Basic 0.36 0.31 0.18 0.13 0.10
Eps Diluted 0.36 0.31 0.18 0.13 0.10
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 593.0M 602.0M 695.0M 1.3B 1.3B
Trading Financial Assets 180.0M 150.0M 136.0M 51.3M 115.0M
Accounts Receivable 317.0M 370.0M 375.0M 346.0M 320.0M
Notes Receivable 155.0M 159.0M 156.0M 222.0M 209.0M
Notes And Accounts Receivable 472.0M 529.0M 530.0M 568.0M 529.0M
Prepayments 6.6M 6.8M 12.9M 10.0M 7.5M
Inventory 188.0M 172.0M 161.0M 165.0M 192.0M
Total Current Assets 2.4B 1.5B 1.6B 2.3B 2.2B
Long Term Equity Investment -- -- 8.4M -- --
Fixed Assets -- 290.0M 298.0M 274.0M 294.0M
Fixed Assets Total 267.0M 290.0M 298.0M 274.0M 294.0M
Construction In Progress -- 520,000 6.2M 34.1M 2.0M
Construction In Progress Total 1.2M 520,000 6.2M 34.1M 2.0M
Intangible Assets 169.0M 45.1M 44.2M 42.9M 45.3M
Long Term Deferred Expenses 2.4M 212,200 322,900 -- --
Total Non Current Assets 2.1B 3.1B 2.7B 1.1B 657.0M
Total Assets 4.5B 4.6B 4.3B 3.4B 2.9B
Short Term Borrowings 5.4M -- -- -- 35.7M
Accounts Payable 99.4M 135.0M 91.0M 75.0M 62.2M
Advance Receipts 165,000 -- -- -- --
Contract Liabilities 18.1M 45.7M 40.0M 2.9M 1.7M
Total Current Liabilities 232.0M 335.0M 296.0M 191.0M 238.0M
Total Non Current Liabilities 183.0M 212.0M 202.0M 120.0M 61.4M
Total Liabilities 415.0M 547.0M 498.0M 311.0M 299.0M
Paid In Capital 1.0B 1.0B 1.0B 1.0B 1.0B
Capital Reserve 8.6M 8.6M 8.6M 8.6M 8.6M
Surplus Reserve 289.0M 252.0M 217.0M 192.0M 181.0M
Retained Earnings 2.0B 1.8B 1.6B 1.4B 1.3B
Minority Equity 968,700 1.6M -722,100 -2,300 --
Equity Attributable 4.1B 4.0B 3.8B 3.0B 2.6B
Total Equity 4.1B 4.0B 3.8B 3.0B 2.6B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.7B 1.8B 1.3B 1.2B 1.1B
Tax Refunds Received -- 3.5M 2.0M 763,500 --
Total Operating Cash Inflow 1.8B 1.9B 1.3B 1.3B 1.2B
Cash Paid For Goods 355.0M 283.0M 121.0M 168.0M 123.0M
Cash Paid To Employees 175.0M 179.0M 171.0M 154.0M 173.0M
Taxes Paid 239.0M 259.0M 146.0M 158.0M 152.0M
Total Operating Cash Outflow 1.5B 1.6B 970.0M 1.1B 989.0M
Operating Cash Flow 279.0M 383.0M 376.0M 126.0M 251.0M
Total Investing Cash Inflow 2.1B 2.4B 2.3B 2.6B 2.4B
Total Investing Cash Outflow 2.1B 2.6B 2.6B 2.7B 2.3B
Investing Cash Flow -33.4M -199.0M -285.0M -83.5M 65.2M
Cash From Borrowings 3.0M -- -- -- 35.7M
Dividends And Interest Paid 105.0M 62.8M 52.3M 31.6M 105.0M
Debt Repayments -- -- -- 37.7M --
Total Financing Cash Inflow 5.4M -- -- -- 35.7M
Total Financing Cash Outflow 105.0M 62.8M 52.3M 69.4M 105.0M
Financing Cash Flow -99.2M -62.8M -52.3M -69.4M -69.4M
Net Change In Cash 146.0M 121.0M 38.7M -26.8M 246.0M
Ending Cash Balance 582.0M 436.0M 314.0M 276.0M 303.0M
Capex 141.0M 29.1M 31.6M 42.5M 13.9M
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