康龙化成 - Financials

康龙化成 — 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
+Revenue	12.3B	11.5B	10.3B	7.4B	5.1B
Revenue Growth %	6.4%	12.4%	37.9%	45.0%	--
Total Revenue	12.3B	11.5B	10.3B	7.4B	5.1B
Cost Of Revenue	8.1B	7.4B	6.5B	4.8B	3.2B
+Gross Profit	4.2B	4.1B	3.8B	2.7B	1.9B
Gross Margin %	34.2%	35.7%	36.7%	36.0%	37.5%
Total Operating Cost	10.8B	9.9B	8.8B	6.0B	4.2B
Selling Expenses	258.0M	253.0M	230.0M	156.0M	92.6M
Admin Expenses	1.6B	1.6B	1.5B	867.0M	653.0M
Rd Expenses	469.0M	448.0M	282.0M	152.0M	105.0M
Finance Expenses	143.0M	5.3M	177.0M	23.2M	82.4M
+Operating Income	2.1B	1.8B	1.7B	1.9B	1.3B
Operating Margin %	17.1%	16.0%	16.5%	25.7%	25.8%
Non Operating Income	1.7M	4.8M	3.2M	5.7M	796,900
Non Operating Expenses	14.9M	14.9M	26.7M	9.0M	5.3M
Investment Income	542.0M	45.4M	74.5M	308.0M	157.0M
Fair Value Change Income	1.5M	18.7M	68.1M	120.0M	191.0M
Asset Disposal Income	-25.4M	59,600	-1.2M	-1.4M	-7.3M
Asset Impairment Loss	94.5M	12.6M	4.8M	3.6M	4.4M
Other Income	83.4M	99.3M	58.9M	64.2M	45.2M
Income Before Tax	2.1B	1.8B	1.7B	1.9B	1.3B
Income Tax	377.0M	256.0M	314.0M	291.0M	172.0M
+Net Income	1.7B	1.6B	1.4B	1.6B	1.1B
Net Margin %	14.0%	13.7%	13.2%	21.8%	22.3%
Net Income Attributable	1.8B	1.6B	1.4B	1.7B	1.2B
Minority Interest	-79.2M	-19.3M	-22.5M	-41.0M	-25.4M
Eps Basic	1.01	0.90	0.78	1.40	1.48
Eps Diluted	1.01	0.90	0.77	1.37	1.48

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	1.7B	5.9B	1.5B	3.5B	2.9B
Trading Financial Assets	1.1B	594.0M	745.0M	1.6B	910.0M
Accounts Receivable	2.4B	2.2B	1.9B	1.2B	1.1B
Notes Receivable	4.6M	127,700	--	--	--
Notes And Accounts Receivable	2.4B	2.2B	1.9B	1.2B	1.1B
Prepayments	13.5M	17.8M	23.0M	25.0M	10.0M
Inventory	1.1B	1.0B	1.0B	680.0M	282.0M
Total Current Assets	7.6B	10.9B	6.5B	8.6B	5.5B
Long Term Equity Investment	649.0M	723.0M	630.0M	453.0M	280.0M
Fixed Assets	--	6.5B	5.7B	3.9B	2.7B
Fixed Assets Total	7.8B	6.5B	5.7B	3.9B	2.7B
Construction In Progress	--	2.6B	1.7B	1.4B	821.0M
Construction In Progress Total	2.3B	2.6B	1.7B	1.4B	821.0M
Intangible Assets	791.0M	789.0M	803.0M	693.0M	566.0M
Long Term Deferred Expenses	679.0M	520.0M	496.0M	172.0M	234.0M
Total Non Current Assets	16.3B	15.6B	14.0B	9.7B	6.4B
Total Assets	23.9B	26.5B	20.5B	18.4B	11.9B
Short Term Borrowings	765.0M	577.0M	663.0M	422.0M	377.0M
Accounts Payable	477.0M	412.0M	406.0M	316.0M	191.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	835.0M	741.0M	832.0M	680.0M	473.0M
Total Current Liabilities	4.2B	3.7B	3.9B	3.0B	2.0B
Long Term Borrowings	4.4B	4.3B	713.0M	956.0M	395.0M
Total Non Current Liabilities	5.5B	9.6B	5.7B	5.1B	993.0M
Total Liabilities	9.7B	13.2B	9.7B	8.1B	3.0B
Paid In Capital	1.8B	1.8B	1.2B	794.0M	794.0M
Capital Reserve	5.0B	5.2B	5.3B	6.0B	6.0B
Surplus Reserve	814.0M	613.0M	421.0M	333.0M	202.0M
Retained Earnings	6.4B	5.2B	4.2B	3.2B	1.9B
Minority Equity	604.0M	681.0M	291.0M	166.0M	63.4M
Equity Attributable	13.6B	12.6B	10.5B	10.1B	8.9B
Total Equity	14.2B	13.2B	10.8B	10.3B	8.9B

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	12.3B	11.2B	9.9B	7.6B	5.1B
Tax Refunds Received	534.0M	485.0M	560.0M	305.0M	221.0M
Total Operating Cash Inflow	13.0B	12.1B	10.5B	8.0B	5.5B
Cash Paid For Goods	2.4B	2.1B	2.3B	1.7B	1.1B
Cash Paid To Employees	5.7B	5.3B	4.4B	3.0B	2.0B
Taxes Paid	645.0M	430.0M	325.0M	283.0M	186.0M
Total Operating Cash Outflow	10.4B	9.3B	8.4B	5.9B	3.9B
Operating Cash Flow	2.6B	2.8B	2.1B	2.1B	1.6B
Total Investing Cash Inflow	3.2B	2.7B	4.1B	3.0B	1.4B
Total Investing Cash Outflow	5.3B	5.0B	6.3B	8.3B	4.8B
Investing Cash Flow	-2.0B	-2.3B	-2.2B	-5.3B	-3.4B
Cash From Borrowings	1.3B	4.2B	590.0M	4.6B	733.0M
Dividends And Interest Paid	548.0M	458.0M	405.0M	285.0M	135.0M
Debt Repayments	5.1B	559.0M	613.0M	159.0M	761.0M
Total Financing Cash Inflow	1.3B	5.1B	813.0M	4.8B	738.0M
Total Financing Cash Outflow	6.1B	1.2B	2.2B	1.1B	1.0B
Financing Cash Flow	-4.8B	3.9B	-1.4B	3.7B	-280.0M
Net Change In Cash	-4.2B	4.4B	-1.4B	416.0M	-2.1B
Ending Cash Balance	1.6B	5.8B	1.4B	2.8B	2.4B
Capex	2.0B	2.9B	3.0B	2.1B	1.3B