劲拓股份 - Financials

劲拓股份 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	729.0M	720.0M	791.0M	989.0M	884.0M	495.0M	591.0M	478.0M	328.0M	257.0M	270.0M	244.0M	209.0M	266.0M	219.0M	96.5M
Revenue Growth %	1.2%	-9.0%	-20.0%	11.9%	78.6%	-16.2%	23.6%	45.7%	27.6%	-4.8%	10.7%	16.7%	-21.4%	21.5%	127.0%	--
Total Revenue	729.0M	720.0M	791.0M	989.0M	884.0M	495.0M	591.0M	478.0M	328.0M	257.0M	270.0M	244.0M	209.0M	266.0M	219.0M	96.5M
Cost Of Revenue	474.0M	475.0M	495.0M	694.0M	589.0M	308.0M	364.0M	274.0M	199.0M	156.0M	165.0M	149.0M	127.0M	156.0M	126.0M	56.9M
+Gross Profit	255.0M	245.0M	296.0M	295.0M	295.0M	187.0M	227.0M	204.0M	129.0M	101.0M	105.0M	95.0M	82.0M	110.0M	93.0M	39.5M
Gross Margin %	35.0%	34.0%	37.4%	29.8%	33.4%	37.8%	38.4%	42.7%	39.3%	39.3%	38.9%	38.9%	39.2%	41.4%	42.5%	41.0%
Total Operating Cost	669.0M	700.0M	726.0M	949.0M	776.0M	499.0M	517.0M	402.0M	285.0M	231.0M	241.0M	215.0M	188.0M	221.0M	179.0M	80.3M
Selling Expenses	75.6M	82.3M	79.0M	78.9M	66.5M	77.6M	67.4M	61.9M	36.0M	32.9M	35.9M	28.9M	24.9M	32.3M	26.7M	9.7M
Admin Expenses	58.3M	76.1M	86.0M	81.5M	51.9M	44.7M	47.2M	25.3M	43.4M	40.2M	35.9M	31.6M	30.7M	27.1M	23.6M	11.5M
Rd Expenses	52.0M	51.1M	44.2M	44.8M	45.5M	55.0M	27.6M	24.3M	--	--	--	--	--	--	--	--
Finance Expenses	-12.8M	-9.7M	-13.5M	242,000	5.7M	1.6M	-2.5M	2.0M	-4.7M	-3.9M	-1.1M	1.6M	2.1M	2.5M	1.1M	1.2M
+Operating Income	92.2M	43.3M	95.1M	79.2M	140.0M	18.9M	106.0M	93.0M	44.0M	27.0M	28.4M	32.4M	21.3M	44.5M	39.3M	16.2M
Operating Margin %	12.7%	6.0%	12.0%	8.0%	15.8%	3.8%	17.9%	19.5%	13.4%	10.5%	10.5%	13.3%	10.2%	16.7%	17.9%	16.7%
Non Operating Income	459,600	1.3M	961,500	789,200	297,200	66,200	130,800	61,400	17.2M	10.2M	8.9M	8.0M	11.7M	3.9M	1.0M	509,000
Non Operating Expenses	1.1M	1.4M	719,000	465,400	584,700	195,200	444,300	1.6M	1.1M	256,500	140,300	48,500	27,700	608,200	787,600	8,500
Investment Income	16.0M	-1.8M	709,900	11.3M	2.1M	3.1M	1.7M	0.00	--	247,900	--	3.8M	--	--	3,397	--
Asset Disposal Income	-3,600	3,000	17,200	-321,100	--	-167,300	58,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.9M	16.6M	22.5M	23.6M	10.0M	5.5M	7.7M	9.2M	7.8M	3.1M	3.6M	1.9M	1.6M	1.3M	1.4M	611,700
Other Income	16.1M	25.3M	29.4M	28.0M	30.0M	19.2M	29.8M	17.1M	--	--	--	--	--	--	--	--
Income Before Tax	91.6M	43.3M	95.3M	79.5M	140.0M	18.8M	105.0M	91.5M	60.1M	36.9M	37.1M	40.3M	32.9M	47.8M	39.5M	16.7M
Income Tax	8.4M	7.1M	6.4M	9.2M	17.4M	-2.4M	14.0M	10.8M	7.9M	5.1M	5.3M	5.5M	4.7M	7.0M	4.2M	1.5M
+Net Income	83.2M	36.2M	88.9M	70.3M	123.0M	21.1M	91.5M	80.8M	52.2M	31.8M	31.9M	34.8M	28.2M	40.8M	35.3M	15.1M
Net Margin %	11.4%	5.0%	11.2%	7.1%	13.9%	4.3%	15.5%	16.9%	15.9%	12.4%	11.8%	14.3%	13.5%	15.3%	16.1%	15.7%
Net Income Attributable	83.2M	39.4M	89.1M	80.0M	123.0M	22.6M	91.0M	80.3M	52.1M	32.0M	32.1M	35.1M	28.2M	40.8M	35.3M	15.1M
Minority Interest	67,300	-3.2M	-165,500	-9.7M	-61,000	-1.4M	481,900	441,100	57,900	-276,500	-225,100	-363,000	--	--	--	--
Eps Basic	0.34	0.16	0.37	0.33	0.52	0.10	0.38	0.33	0.22	0.27	0.33	0.59	0.47	0.68	0.59	0.25
Eps Diluted	0.34	0.16	0.36	0.33	0.51	0.09	0.38	0.33	0.22	0.27	0.33	0.59	0.47	0.68	0.59	0.25

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	385.0M	388.0M	284.0M	320.0M	281.0M	108.0M	58.9M	183.0M	223.0M	221.0M	190.0M	53.6M	39.0M	48.0M	50.3M	20.6M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	8.0M
Accounts Receivable	336.0M	321.0M	351.0M	343.0M	252.0M	233.0M	212.0M	201.0M	160.0M	100.0M	106.0M	94.1M	85.5M	72.7M	49.9M	27.0M
Notes Receivable	276,300	1.0M	2.5M	917,500	2.9M	2.8M	4.8M	1.5M	3.3M	3.4M	3.5M	2.4M	1.4M	2.9M	171,300	260,700
Notes And Accounts Receivable	336.0M	322.0M	353.0M	344.0M	255.0M	235.0M	217.0M	203.0M	164.0M	104.0M	109.0M	96.4M	86.9M	75.6M	50.0M	27.2M
Prepayments	1.6M	2.7M	7.5M	5.4M	3.1M	2.8M	3.2M	1.2M	2.1M	1.6M	5.4M	2.1M	15.4M	9.5M	4.7M	2.7M
Inventory	150.0M	166.0M	265.0M	218.0M	265.0M	315.0M	150.0M	150.0M	92.9M	67.6M	82.4M	83.7M	62.4M	68.9M	75.8M	44.4M
Total Current Assets	895.0M	889.0M	918.0M	892.0M	828.0M	706.0M	604.0M	544.0M	486.0M	397.0M	388.0M	236.0M	204.0M	203.0M	188.0M	104.0M
Long Term Equity Investment	2.4M	16.5M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	208.0M	233.0M	255.0M	233.0M	277.0M	299.0M	47.9M	47.7M	43.4M	48.3M	49.5M	52.4M	56.2M	52.5M	47.9M
Fixed Assets Total	193.0M	208.0M	233.0M	255.0M	233.0M	277.0M	299.0M	47.9M	47.7M	43.4M	48.3M	49.5M	52.4M	56.2M	52.5M	47.9M
Construction In Progress	--	--	--	--	42.5M	44.2M	--	88.9M	15.0M	4.9M	32,300	32,300	63,000	63,000	--	--
Construction In Progress Total	--	--	--	--	42.5M	44.2M	--	88.9M	15.0M	4.9M	32,300	32,300	63,000	63,000	--	--
Intangible Assets	11.5M	13.5M	15.1M	16.5M	18.3M	14.4M	15.3M	14.7M	15.4M	16.0M	16.6M	17.4M	18.1M	20.8M	14.5M	16.6M
Long Term Deferred Expenses	--	1.0M	2.5M	4.1M	1.2M	2.3M	917,900	1.1M	1.1M	1.0M	432,900	4.7M	4.0M	3.8M	1.3M	280,100
Total Non Current Assets	267.0M	298.0M	321.0M	339.0M	354.0M	364.0M	335.0M	181.0M	86.8M	72.4M	69.3M	75.1M	75.6M	81.6M	68.7M	65.0M
Total Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	939.0M	724.0M	573.0M	469.0M	458.0M	311.0M	280.0M	285.0M	257.0M	169.0M
Short Term Borrowings	--	30.0M	--	--	20.0M	--	--	--	--	--	--	9.5M	24.0M	--	--	10.0M
Accounts Payable	150.0M	137.0M	226.0M	178.0M	236.0M	223.0M	116.0M	114.0M	81.0M	45.3M	53.9M	48.2M	41.6M	48.9M	54.5M	34.2M
Advance Receipts	--	--	--	--	--	37.5M	26.7M	27.7M	14.8M	8.2M	13.9M	10.2M	6.9M	11.7M	33.2M	14.5M
Contract Liabilities	46.4M	40.6M	47.1M	44.3M	56.4M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	344.0M	359.0M	466.0M	451.0M	484.0M	437.0M	299.0M	214.0M	130.0M	72.0M	87.7M	94.3M	85.6M	101.0M	101.0M	63.4M
Long Term Borrowings	--	--	--	--	--	80.0M	20.0M	--	--	--	--	--	--	15.0M	20.0M	6.0M
Total Non Current Liabilities	24.0M	22.3M	20.4M	22.8M	19.6M	91.4M	36.7M	15.4M	13.0M	13.5M	10.2M	9.2M	12.3M	29.8M	33.6M	18.9M
Total Liabilities	368.0M	381.0M	486.0M	474.0M	504.0M	528.0M	336.0M	229.0M	143.0M	85.6M	97.9M	103.0M	98.0M	131.0M	135.0M	82.3M
Paid In Capital	243.0M	243.0M	243.0M	243.0M	243.0M	244.0M	243.0M	240.0M	120.0M	120.0M	80.0M	60.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	58.8M	47.4M	33.8M	82.0M	63.6M	67.0M	59.7M	23.7M	83.7M	83.7M	124.0M	23.9M	24.5M	24.5M	24.5M	--
Surplus Reserve	87.6M	80.8M	75.7M	67.3M	58.3M	46.3M	44.0M	35.3M	27.6M	22.4M	19.0M	15.6M	12.0M	9.1M	5.0M	2.7M
Retained Earnings	405.0M	451.0M	417.0M	456.0M	409.0M	298.0M	278.0M	196.0M	198.0M	157.0M	137.0M	108.0M	85.4M	60.0M	32.4M	24.0M
Minority Equity	--	7.6M	11.7M	10.2M	5.0M	5.1M	1.0M	564,600	123,500	65,600	342,100	567,200	--	--	--	--
Equity Attributable	794.0M	798.0M	741.0M	748.0M	673.0M	537.0M	602.0M	495.0M	430.0M	383.0M	359.0M	207.0M	182.0M	154.0M	122.0M	86.6M
Total Equity	794.0M	805.0M	753.0M	758.0M	679.0M	542.0M	603.0M	495.0M	430.0M	383.0M	360.0M	208.0M	182.0M	154.0M	122.0M	86.6M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	683.0M	735.0M	757.0M	909.0M	915.0M	483.0M	601.0M	470.0M	295.0M	263.0M	298.0M	274.0M	224.0M	258.0M	249.0M	106.0M
Tax Refunds Received	12.5M	22.2M	18.2M	23.0M	23.9M	11.5M	25.9M	12.7M	10.7M	8.2M	8.4M	7.6M	6.9M	260,700	624,100	--
Total Operating Cash Inflow	724.0M	800.0M	897.0M	983.0M	984.0M	512.0M	640.0M	492.0M	318.0M	283.0M	318.0M	284.0M	235.0M	263.0M	251.0M	108.0M
Cash Paid For Goods	322.0M	389.0M	456.0M	558.0M	445.0M	293.0M	288.0M	239.0M	166.0M	118.0M	179.0M	163.0M	131.0M	154.0M	150.0M	71.0M
Cash Paid To Employees	164.0M	178.0M	174.0M	177.0M	156.0M	144.0M	119.0M	96.5M	66.4M	58.2M	53.3M	46.1M	38.3M	43.8M	32.8M	13.3M
Taxes Paid	40.4M	57.3M	53.3M	59.5M	37.7M	25.5M	53.2M	45.2M	27.6M	27.8M	25.7M	20.2M	25.6M	22.6M	16.4M	5.8M
Total Operating Cash Outflow	602.0M	700.0M	768.0M	966.0M	722.0M	543.0M	518.0M	426.0M	292.0M	233.0M	287.0M	249.0M	213.0M	244.0M	221.0M	97.7M
Operating Cash Flow	123.0M	100.0M	129.0M	17.6M	262.0M	-31.0M	122.0M	65.9M	26.3M	49.8M	31.2M	34.8M	22.2M	19.3M	30.5M	10.2M
Total Investing Cash Inflow	15.8M	31,200	13.0M	253.0M	295.0M	502.0M	444.0M	0.00	131,100	5.4M	--	12.6M	303,000	--	3,397	10.1M
Total Investing Cash Outflow	3.6M	18.8M	18.3M	265.0M	329.0M	403.0M	737.0M	91.5M	20.1M	15.3M	11.9M	7.5M	17.1M	23.1M	10.8M	8.0M
Investing Cash Flow	12.2M	-18.7M	-5.3M	-11.8M	-33.7M	98.7M	-293.0M	-91.5M	-19.9M	-9.9M	-11.9M	5.2M	-16.8M	-23.1M	-10.8M	2.1M
Cash From Borrowings	--	30.0M	--	7.0M	110.0M	60.0M	20.0M	--	--	--	--	9.5M	24.0M	15.0M	30.0M	30.0M
Dividends And Interest Paid	123.0M	611,300	120.0M	24.2M	3.0M	1.9M	354,700	15.0M	6.0M	8.0M	140,900	10.5M	2.2M	11.1M	705,100	1.1M
Debt Repayments	30.0M	--	--	23.2M	170.0M	--	--	--	--	--	9.5M	24.0M	35.0M	6.0M	20.0M	34.0M
Total Financing Cash Inflow	30.1M	31.5M	26.2M	15.1M	119.0M	69.2M	45.5M	0.00	--	--	130.0M	9.5M	24.0M	21.0M	30.0M	30.0M
Total Financing Cash Outflow	178.0M	611,300	120.0M	47.4M	182.0M	104.0M	919,100	15.0M	6.0M	8.7M	15.9M	35.0M	37.7M	19.6M	27.7M	35.1M
Financing Cash Flow	-148.0M	30.9M	-93.6M	-32.3M	-63.4M	-34.5M	44.6M	-15.0M	-6.0M	-8.7M	114.0M	-25.5M	-13.7M	1.4M	2.3M	-5.1M
Net Change In Cash	-9.8M	115.0M	39.3M	-27.0M	163.0M	33.0M	-127.0M	-43.2M	1.6M	31.6M	134.0M	14.0M	-8.4M	-2.8M	21.7M	7.2M
Ending Cash Balance	364.0M	373.0M	258.0M	219.0M	246.0M	83.1M	50.1M	177.0M	220.0M	218.0M	187.0M	53.1M	39.0M	47.5M	50.3M	28.6M
Capex	2.6M	5.8M	6.3M	12.7M	38.0M	71.7M	128.0M	89.5M	20.1M	10.3M	11.9M	5.3M	17.1M	23.1M	10.8M	8.0M