合康新能 - Financials

合康新能 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	7.4B	4.8B	1.5B	1.4B	1.2B	1.3B	1.3B	1.2B	1.4B	1.4B	808.0M	667.0M	662.0M	703.0M	592.0M	387.0M	296.0M	170.0M	101.0M	35.0M
Revenue Growth %	56.0%	220.3%	4.7%	18.3%	-4.2%	-3.6%	8.1%	-10.7%	-4.7%	75.4%	21.1%	0.8%	-5.8%	18.8%	53.0%	30.7%	74.1%	68.3%	188.5%	--
Total Revenue	7.4B	4.8B	1.5B	1.4B	1.2B	1.3B	1.3B	1.2B	1.4B	1.4B	808.0M	667.0M	662.0M	703.0M	592.0M	387.0M	296.0M	170.0M	101.0M	35.0M
Cost Of Revenue	6.8B	4.1B	1.3B	1.1B	841.0M	1.0B	922.0M	870.0M	1.0B	913.0M	492.0M	426.0M	438.0M	439.0M	362.0M	241.0M	174.0M	96.9M	64.7M	22.7M
+Gross Profit	697.0M	646.0M	235.0M	327.0M	363.0M	250.0M	382.0M	336.0M	303.0M	504.0M	316.0M	241.0M	224.0M	264.0M	230.0M	146.0M	122.0M	73.1M	36.3M	12.3M
Gross Margin %	9.4%	13.5%	15.8%	23.0%	30.1%	19.9%	29.3%	27.9%	22.4%	35.6%	39.1%	36.1%	33.8%	37.6%	38.9%	37.7%	41.2%	43.0%	35.9%	35.1%
Total Operating Cost	7.4B	4.7B	1.7B	1.4B	1.2B	2.0B	1.3B	1.5B	1.5B	1.3B	755.0M	621.0M	598.0M	586.0M	468.0M	292.0M	227.0M	129.0M	86.0M	34.2M
Selling Expenses	197.0M	170.0M	130.0M	134.0M	146.0M	196.0M	136.0M	118.0M	123.0M	121.0M	88.1M	83.0M	81.2M	87.7M	64.9M	44.5M	27.3M	17.7M	10.6M	4.6M
Admin Expenses	104.0M	94.0M	124.0M	84.5M	99.4M	96.5M	110.0M	130.0M	110.0M	190.0M	120.0M	87.4M	57.1M	42.6M	44.1M	21.6M	21.4M	11.3M	9.7M	6.4M
Rd Expenses	350.0M	320.0M	147.0M	85.2M	64.9M	92.0M	78.1M	81.0M	119.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-9.6M	-7.3M	-6.7M	-2.0M	6.9M	15.6M	29.2M	47.0M	20.2M	23.0M	7.5M	1.5M	-1.0M	-7.1M	-15.5M	-21.0M	1.7M	687,900	62,800	-1,500
+Operating Income	91.2M	48.0M	-207.0M	48.0M	48.2M	-611.0M	23.5M	-253.0M	39.6M	156.0M	51.1M	33.2M	36.4M	120.0M	129.0M	95.7M	68.9M	41.1M	14.9M	798,300
Operating Margin %	1.2%	1.0%	-13.9%	3.4%	4.0%	-48.6%	1.8%	-21.0%	2.9%	11.0%	6.3%	5.0%	5.5%	17.1%	21.8%	24.7%	23.3%	24.2%	14.7%	2.3%
Non Operating Income	1.2M	2.2M	1.5M	888,000	4.1M	3.3M	3.7M	5.1M	10.4M	122.0M	31.8M	29.3M	22.8M	40.1M	22.3M	24.3M	12.0M	5.3M	3.1M	858,900
Non Operating Expenses	5.2M	505,600	13.6M	965,300	2.1M	6.4M	11.6M	7.3M	2.1M	13.0M	5.3M	1.2M	401,300	110,300	429,500	1.1M	130,300	235,200	11,600	13,500
Investment Income	26.5M	-7.4M	-8.3M	692,900	12.6M	44.7M	-3.3M	6.5M	15.8M	45.2M	-1.5M	-12.9M	-27.1M	4.3M	6.1M	--	--	--	--	--
Fair Value Change Income	-412,600	--	--	-1.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	128,200	380,500	-1.3M	-27,900	-22.0M	-11.1M	-8.0M	-16.3M	-13.9M	-1.3M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.6M	4.8M	53.7M	2.2M	2.3M	368.0M	12.1M	272.0M	30.7M	45.0M	41.5M	19.3M	19.0M	19.5M	8.8M	4.7M	2.3M	1.2M	458,300	204,400
Other Income	47.6M	15.0M	17.2M	19.2M	45.1M	64.7M	70.7M	78.9M	151.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	87.2M	49.6M	-219.0M	47.9M	50.3M	-614.0M	15.6M	-256.0M	47.8M	265.0M	77.6M	61.3M	58.7M	160.0M	151.0M	119.0M	80.7M	46.2M	17.9M	1.6M
Income Tax	15.1M	20.4M	3.0M	15.0M	2.4M	14.4M	26.9M	25.0M	-7.3M	43.1M	7.9M	10.1M	12.6M	24.2M	22.0M	18.1M	11.7M	7.8M	1.2M	57,100
+Net Income	72.1M	29.2M	-222.0M	33.0M	47.9M	-628.0M	-11.4M	-281.0M	55.1M	222.0M	69.6M	51.1M	46.1M	136.0M	129.0M	101.0M	69.0M	38.3M	16.7M	1.6M
Net Margin %	1.0%	0.6%	-14.9%	2.3%	4.0%	-50.0%	-0.9%	-23.3%	4.1%	15.7%	8.6%	7.7%	7.0%	19.3%	21.8%	26.1%	23.3%	22.5%	16.6%	4.5%
Net Income Attributable	62.0M	10.3M	-220.0M	25.6M	50.3M	-515.0M	23.1M	-237.0M	67.6M	179.0M	51.9M	43.7M	44.5M	135.0M	129.0M	101.0M	69.0M	38.3M	16.7M	1.6M
Minority Interest	10.0M	18.9M	-1.6M	7.3M	-2.4M	-113.0M	-34.5M	-43.6M	-12.5M	43.4M	17.7M	7.4M	1.7M	1.1M	354,100	--	--	--	--	--
Eps Basic	0.06	0.01	-0.20	0.02	0.05	-0.46	0.02	-0.22	0.06	0.16	0.08	0.13	0.13	0.40	0.37	0.43	0.78	1.28	0.19	0.02
Eps Diluted	0.06	0.01	-0.20	0.02	0.05	-0.46	0.02	-0.22	0.06	0.16	0.08	0.13	0.13	0.40	0.37	0.43	0.78	1.28	0.19	0.02

Line Item	FY 2025Dec 31, 2025	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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	1.4B	1.3B	668.0M	524.0M	294.0M	225.0M	151.0M	137.0M	330.0M	443.0M	506.0M	161.0M	311.0M	413.0M	600.0M	942.0M	22.3M	3.2M	2.3M	4.0M
Trading Financial Assets	150.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	980.0M	802.0M	707.0M	604.0M	708.0M	845.0M	915.0M	1.1B	977.0M	870.0M	725.0M	624.0M	556.0M	390.0M	230.0M	165.0M	113.0M	54.7M	17.0M
Notes Receivable	34.2M	61.3M	14.8M	35.2M	50.3M	49.6M	98.4M	75.6M	50.9M	31.3M	34.9M	46.0M	57.0M	6.5M	33.8M	16.4M	14.2M	--	310,000	--
Notes And Accounts Receivable	1.1B	1.0B	817.0M	742.0M	655.0M	758.0M	944.0M	991.0M	1.1B	1.0B	905.0M	771.0M	681.0M	563.0M	424.0M	247.0M	179.0M	113.0M	55.0M	17.0M
Prepayments	15.5M	11.3M	12.2M	80.6M	45.4M	16.6M	51.6M	74.0M	76.8M	82.9M	87.3M	45.4M	15.8M	41.4M	40.1M	19.0M	17.6M	4.9M	375,100	343,100
Inventory	674.0M	995.0M	418.0M	274.0M	283.0M	370.0M	583.0M	620.0M	665.0M	603.0M	523.0M	435.0M	349.0M	330.0M	377.0M	197.0M	118.0M	99.4M	37.9M	13.8M
Total Current Assets	4.0B	3.6B	2.2B	1.8B	1.5B	1.5B	2.0B	2.3B	2.5B	2.3B	2.1B	1.4B	1.4B	1.4B	1.5B	1.4B	346.0M	226.0M	101.0M	40.2M
Long Term Equity Investment	--	--	--	--	--	10.0M	9.9M	13.3M	1.7M	--	23.4M	26.0M	40.2M	67.3M	65.7M	--	--	--	--	--
Fixed Assets	461.0M	654.0M	689.0M	681.0M	648.0M	785.0M	1.0B	1.2B	1.3B	1.8B	494.0M	408.0M	317.0M	104.0M	100.0M	81.7M	12.8M	5.1M	3.8M	1.7M
Fixed Assets Total	461.0M	654.0M	689.0M	681.0M	648.0M	785.0M	1.0B	1.2B	1.3B	1.8B	494.0M	408.0M	317.0M	104.0M	100.0M	81.7M	12.8M	5.1M	3.8M	1.7M
Construction In Progress	102.0M	122.0M	58.3M	6.2M	57.4M	66.3M	209.0M	4.4M	7.7M	53.3M	31.2M	5.6M	1.0M	163.0M	89.7M	217,900	39.4M	144,600	298,700	87,100
Construction In Progress Total	102.0M	122.0M	58.3M	6.2M	57.4M	66.3M	210.0M	5.0M	7.9M	53.3M	31.2M	5.6M	1.0M	163.0M	89.7M	217,900	39.4M	144,600	298,700	87,100
Intangible Assets	166.0M	93.8M	113.0M	124.0M	144.0M	104.0M	147.0M	159.0M	158.0M	149.0M	156.0M	99.7M	65.6M	47.5M	34.5M	8.7M	7.9M	8.1M	--	--
Long Term Deferred Expenses	14.7M	13.8M	4.4M	2.6M	575,700	19.5M	13.9M	20.9M	21.7M	21.4M	2.3M	2.3M	2.7M	2.5M	3.2M	--	--	--	--	--
Total Non Current Assets	947.0M	1.0B	1.0B	956.0M	1.0B	1.1B	1.8B	1.8B	2.2B	2.6B	1.3B	652.0M	482.0M	426.0M	328.0M	98.2M	60.8M	13.8M	4.1M	1.8M
Total Assets	4.9B	4.6B	3.2B	2.8B	2.5B	2.6B	3.8B	4.2B	4.7B	4.9B	3.4B	2.1B	1.9B	1.8B	1.8B	1.5B	407.0M	240.0M	105.0M	42.0M
Short Term Borrowings	--	--	--	--	--	71.2M	212.0M	439.0M	475.0M	294.0M	159.0M	111.0M	89.0M	29.0M	60.0M	--	25.0M	13.0M	3.0M	--
Accounts Payable	1.3B	1.5B	904.0M	450.0M	301.0M	329.0M	469.0M	415.0M	554.0M	468.0M	312.0M	163.0M	110.0M	105.0M	98.4M	69.3M	66.4M	56.2M	30.1M	5.3M
Advance Receipts	--	--	--	--	--	--	185.0M	216.0M	143.0M	110.0M	116.0M	85.9M	109.0M	108.0M	139.0M	117.0M	77.7M	46.0M	12.4M	2.9M
Contract Liabilities	151.0M	126.0M	113.0M	89.8M	94.6M	145.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	2.8B	1.4B	830.0M	593.0M	820.0M	1.1B	1.4B	1.6B	1.2B	805.0M	399.0M	334.0M	284.0M	344.0M	200.0M	180.0M	158.0M	61.2M	33.9M
Long Term Borrowings	--	--	--	--	14.7M	65.3M	100.0M	148.0M	210.0M	300.0M	--	--	--	--	--	--	350,000	--	--	--
Total Non Current Liabilities	108.0M	40.8M	52.9M	43.5M	63.5M	136.0M	292.0M	391.0M	452.0M	1.1B	61.1M	14.5M	9.0M	--	--	--	350,000	--	--	--
Total Liabilities	3.0B	2.9B	1.4B	873.0M	657.0M	956.0M	1.4B	1.8B	2.0B	2.3B	866.0M	414.0M	343.0M	284.0M	344.0M	200.0M	180.0M	158.0M	61.2M	33.9M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	787.0M	394.0M	338.0M	338.0M	338.0M	246.0M	123.0M	90.0M	30.0M	30.0M	11.0M
Capital Reserve	972.0M	922.0M	905.0M	879.0M	850.0M	847.0M	844.0M	865.0M	823.0M	1.2B	1.6B	850.0M	850.0M	850.0M	992.0M	1.1B	86.5M	--	--	--
Surplus Reserve	71.0M	71.0M	71.0M	71.0M	70.9M	70.9M	70.9M	66.8M	66.8M	65.9M	56.4M	53.3M	47.5M	42.7M	28.8M	15.3M	5.1M	5.2M	1.4M	--
Retained Earnings	-338.0M	-400.0M	-411.0M	-191.0M	-216.0M	-267.0M	248.0M	229.0M	489.0M	461.0M	311.0M	280.0M	259.0M	270.0M	197.0M	112.0M	45.7M	47.0M	12.5M	-2.8M
Minority Equity	68.3M	58.3M	47.1M	37.1M	26.2M	-94.6M	74.5M	112.0M	164.0M	188.0M	179.0M	157.0M	15.3M	10.4M	9.3M	--	--	--	--	--
Equity Attributable	1.8B	1.7B	1.7B	1.9B	1.8B	1.7B	2.3B	2.2B	2.5B	2.5B	2.3B	1.5B	1.5B	1.5B	1.5B	1.3B	227.0M	82.2M	43.9M	8.2M
Total Equity	1.9B	1.8B	1.7B	1.9B	1.8B	1.6B	2.3B	2.3B	2.6B	2.7B	2.5B	1.7B	1.5B	1.5B	1.5B	1.3B	227.0M	82.2M	43.9M	8.2M

Line Item	FY 2025Dec 31, 2025	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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	7.6B	4.6B	1.0B	863.0M	735.0M	904.0M	917.0M	930.0M	740.0M	1.0B	470.0M	393.0M	271.0M	333.0M	282.0M	220.0M	168.0M	101.0M	49.7M	24.6M
Tax Refunds Received	23.0M	3.5M	15.8M	14.0M	11.6M	19.4M	15.8M	17.6M	23.5M	19.4M	27.9M	22.2M	25.3M	36.0M	24.0M	26.4M	9.3M	6.2M	3.1M	853,000
Total Operating Cash Inflow	7.9B	4.8B	1.3B	1.0B	899.0M	1.1B	1.2B	1.1B	947.0M	1.2B	639.0M	495.0M	366.0M	449.0M	378.0M	271.0M	195.0M	121.0M	73.6M	31.8M
Cash Paid For Goods	6.3B	3.4B	538.0M	441.0M	255.0M	430.0M	275.0M	392.0M	405.0M	483.0M	239.0M	198.0M	162.0M	205.0M	327.0M	157.0M	116.0M	80.9M	55.0M	31.7M
Cash Paid To Employees	435.0M	386.0M	219.0M	187.0M	184.0M	178.0M	176.0M	205.0M	192.0M	150.0M	121.0M	99.1M	77.7M	66.0M	55.2M	32.0M	18.6M	11.2M	6.3M	3.2M
Taxes Paid	227.0M	48.7M	74.1M	62.3M	59.0M	69.8M	72.4M	87.9M	128.0M	138.0M	63.6M	66.0M	62.6M	66.1M	61.3M	45.2M	26.8M	13.6M	7.8M	745,100
Total Operating Cash Outflow	7.6B	4.5B	1.1B	869.0M	676.0M	942.0M	893.0M	1.0B	1.0B	1.1B	663.0M	489.0M	394.0M	416.0M	532.0M	305.0M	199.0M	142.0M	88.0M	47.5M
Operating Cash Flow	248.0M	306.0M	124.0M	168.0M	223.0M	134.0M	300.0M	118.0M	-68.3M	159.0M	-24.0M	5.9M	-27.8M	33.3M	-154.0M	-33.8M	-4.0M	-20.7M	-14.3M	-15.8M
Total Investing Cash Inflow	1.8B	157.0M	303.0M	459.0M	169.0M	229.0M	51.5M	175.0M	495.0M	548.0M	285.0M	149.0M	11,300	3.5M	49,000	248,000	--	700.00	--	275.51
Total Investing Cash Outflow	1.9B	155.0M	339.0M	460.0M	144.0M	76.4M	104.0M	175.0M	649.0M	1.3B	431.0M	269.0M	78.2M	91.3M	223.0M	30.3M	30.6M	9.1M	2.4M	1.1M
Investing Cash Flow	-98.2M	1.8M	-36.1M	-1.3M	25.2M	152.0M	-52.4M	250,600	-154.0M	-717.0M	-147.0M	-120.0M	-78.2M	-87.7M	-223.0M	-30.1M	-30.6M	-9.1M	-2.4M	-1.1M
Cash From Borrowings	--	--	--	--	22.4M	249.0M	185.0M	625.0M	749.0M	658.0M	159.0M	81.9M	106.0M	29.0M	60.0M	--	25.4M	13.0M	3.0M	--
Dividends And Interest Paid	--	1.9M	243,800	1.9M	7.0M	16.1M	26.7M	66.9M	81.9M	41.9M	22.6M	21.3M	54.6M	52.3M	31.4M	23.8M	783,600	406,600	1,500	--
Debt Repayments	--	--	10.4M	35.5M	168.0M	417.0M	373.0M	756.0M	474.0M	218.0M	112.0M	116.0M	46.0M	60.0M	--	25.4M	13.0M	3.0M	--	--
Total Financing Cash Inflow	57.5M	25.8M	32.6M	33.5M	63.9M	276.0M	203.0M	712.0M	975.0M	835.0M	686.0M	139.0M	109.0M	29.0M	66.0M	1.0B	102.0M	42.3M	25.7M	20.3M
Total Financing Cash Outflow	11.9M	2.9M	12.7M	49.0M	215.0M	498.0M	445.0M	937.0M	880.0M	422.0M	175.0M	176.0M	106.0M	164.0M	31.4M	56.1M	48.8M	11.7M	10.7M	--
Financing Cash Flow	45.6M	22.9M	19.9M	-15.5M	-152.0M	-222.0M	-242.0M	-225.0M	95.2M	414.0M	511.0M	-37.1M	3.5M	-135.0M	34.6M	984.0M	53.7M	30.5M	15.0M	20.3M
Net Change In Cash	195.0M	331.0M	107.0M	151.0M	96.3M	64.1M	5.5M	-107.0M	-127.0M	-144.0M	340.0M	-151.0M	-103.0M	-190.0M	-343.0M	920.0M	19.1M	928,200	-1.7M	3.4M
Ending Cash Balance	1.1B	874.0M	543.0M	436.0M	285.0M	188.0M	124.0M	119.0M	225.0M	353.0M	497.0M	157.0M	308.0M	410.0M	600.0M	942.0M	22.3M	3.2M	2.3M	4.0M
Capex	63.1M	55.4M	38.3M	30.2M	41.8M	75.7M	93.5M	52.4M	224.0M	630.0M	155.0M	27.7M	67.2M	91.3M	150.0M	30.3M	30.6M	851,500	2.4M	1.1M