康平科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	935.0M	994.0M	1.2B	835.0M
Revenue Growth %	24.2%	-5.9%	-13.8%	38.1%	--
Total Revenue	1.2B	935.0M	994.0M	1.2B	835.0M
Cost Of Revenue	938.0M	777.0M	867.0M	1.0B	657.0M
+Gross Profit	223.0M	158.0M	127.0M	109.0M	178.0M
Gross Margin %	19.2%	16.9%	12.8%	9.5%	21.3%
Total Operating Cost	1.1B	884.0M	968.0M	1.1B	771.0M
Selling Expenses	18.5M	14.6M	13.3M	12.5M	20.5M
Admin Expenses	48.4M	46.1M	39.9M	37.5M	32.5M
Rd Expenses	40.3M	33.3M	34.3M	37.0M	30.7M
Finance Expenses	832,400	-3.9M	-3.2M	6.5M	19.5M
+Operating Income	96.2M	55.5M	30.4M	19.8M	66.8M
Operating Margin %	8.3%	5.9%	3.1%	1.7%	8.0%
Non Operating Income	216,800	270,400	748,800	841,800	581,200
Non Operating Expenses	466,600	1.4M	829,000	9.7M	609,100
Investment Income	2.8M	406,300	1.6M	3.5M	1.2M
Fair Value Change Income	-157,400	117,900	-2.0M	--	--
Asset Disposal Income	231,200	-168,500	1.2M	-79,900	-139,600
Asset Impairment Loss	19.8M	11.6M	12.8M	3.8M	4.6M
Other Income	4.2M	4.1M	3.0M	2.6M	2.3M
Income Before Tax	96.0M	54.4M	30.3M	11.0M	66.8M
Income Tax	12.0M	4.9M	161,700	-7.1M	6.6M
+Net Income	84.0M	49.5M	30.1M	18.1M	60.2M
Net Margin %	7.2%	5.3%	3.0%	1.6%	7.2%
Net Income Attributable	85.1M	49.6M	30.1M	18.1M	60.2M
Minority Interest	-1.1M	-85,100	33.00	300.00	6,800
Eps Basic	0.89	0.52	0.31	0.19	0.84
Eps Diluted	0.89	0.52	0.31	0.19	0.84

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	235.0M	144.0M	182.0M	256.0M	364.0M
Trading Financial Assets	40.1M	79.1M	25.0M	--	--
Accounts Receivable	405.0M	277.0M	255.0M	207.0M	162.0M
Notes Receivable	2.5M	99,000	--	--	--
Notes And Accounts Receivable	407.0M	277.0M	255.0M	207.0M	162.0M
Prepayments	5.9M	4.5M	5.3M	8.4M	7.9M
Inventory	229.0M	218.0M	265.0M	329.0M	256.0M
Total Current Assets	932.0M	745.0M	772.0M	872.0M	885.0M
Fixed Assets	--	306.0M	246.0M	241.0M	207.0M
Fixed Assets Total	285.0M	306.0M	246.0M	241.0M	207.0M
Construction In Progress	--	8.1M	87.3M	79.7M	4.4M
Construction In Progress Total	10.6M	8.1M	87.3M	79.7M	4.4M
Intangible Assets	64.2M	73.7M	22.2M	26.7M	27.5M
Long Term Deferred Expenses	1.9M	2.8M	2.6M	2.4M	2.4M
Total Non Current Assets	403.0M	425.0M	399.0M	395.0M	256.0M
Total Assets	1.3B	1.2B	1.2B	1.3B	1.1B
Short Term Borrowings	159.0M	118.0M	94.0M	135.0M	9.0M
Accounts Payable	347.0M	247.0M	259.0M	367.0M	348.0M
Advance Receipts	4.3M	--	--	--	--
Contract Liabilities	1.2M	1.0M	1.1M	1.6M	1.3M
Total Current Liabilities	567.0M	385.0M	379.0M	532.0M	386.0M
Long Term Borrowings	--	--	21.7M	--	--
Total Non Current Liabilities	14.7M	13.3M	43.3M	21.8M	4.8M
Total Liabilities	582.0M	398.0M	422.0M	554.0M	391.0M
Paid In Capital	96.0M	96.0M	96.0M	96.0M	96.0M
Capital Reserve	424.0M	424.0M	424.0M	424.0M	424.0M
Surplus Reserve	55.5M	49.6M	42.3M	39.4M	37.0M
Retained Earnings	192.0M	209.0M	191.0M	163.0M	196.0M
Minority Equity	-1.2M	-82,700	2,400	2,300	137,200
Equity Attributable	755.0M	773.0M	749.0M	712.0M	749.0M
Total Equity	753.0M	773.0M	749.0M	712.0M	750.0M

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	1.0B	941.0M	959.0M	1.1B	787.0M
Tax Refunds Received	82.8M	73.4M	70.1M	97.3M	46.3M
Total Operating Cash Inflow	1.1B	1.0B	1.0B	1.2B	845.0M
Cash Paid For Goods	795.0M	695.0M	815.0M	1.1B	587.0M
Cash Paid To Employees	165.0M	150.0M	163.0M	171.0M	131.0M
Taxes Paid	10.6M	11.2M	5.1M	9.8M	14.8M
Total Operating Cash Outflow	1.0B	893.0M	1.0B	1.3B	777.0M
Operating Cash Flow	120.0M	130.0M	19.5M	-50.5M	68.3M
Total Investing Cash Inflow	776.0M	373.0M	625.0M	334.0M	6.4M
Total Investing Cash Outflow	756.0M	515.0M	681.0M	452.0M	71.5M
Investing Cash Flow	19.4M	-142.0M	-56.7M	-118.0M	-65.1M
Cash From Borrowings	355.0M	253.0M	173.0M	213.0M	9.0M
Dividends And Interest Paid	88.2M	27.8M	2.9M	50.1M	686,400
Debt Repayments	316.0M	251.0M	201.0M	84.7M	10.0M
Total Financing Cash Inflow	355.0M	253.0M	173.0M	213.0M	322.0M
Total Financing Cash Outflow	407.0M	283.0M	211.0M	145.0M	21.1M
Financing Cash Flow	-52.3M	-29.9M	-37.8M	68.5M	301.0M
Net Change In Cash	91.0M	-38.3M	-68.3M	-108.0M	300.0M
Ending Cash Balance	235.0M	144.0M	182.0M	250.0M	358.0M
Capex	31.4M	99.6M	45.2M	122.0M	62.7M