康力源 - Financials

康力源 — 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
+Revenue	687.0M	609.0M	607.0M	702.0M	675.0M	382.0M	371.0M
Revenue Growth %	12.8%	0.3%	-13.5%	4.0%	76.7%	3.0%	--
Total Revenue	687.0M	609.0M	607.0M	702.0M	675.0M	382.0M	371.0M
Cost Of Revenue	465.0M	411.0M	451.0M	511.0M	452.0M	260.0M	269.0M
+Gross Profit	222.0M	198.0M	156.0M	191.0M	223.0M	122.0M	102.0M
Gross Margin %	32.3%	32.5%	25.7%	27.2%	33.0%	31.9%	27.5%
Total Operating Cost	592.0M	532.0M	518.0M	618.0M	567.0M	343.0M	348.0M
Selling Expenses	107.0M	85.9M	44.7M	36.3M	39.8M	45.9M	38.5M
Admin Expenses	24.3M	23.9M	20.5M	24.7M	20.7M	15.7M	15.7M
Rd Expenses	21.0M	19.8M	18.6M	21.7M	19.5M	13.0M	10.2M
Finance Expenses	-38.1M	-24.1M	-26.1M	15.0M	25.3M	5.8M	5.6M
+Operating Income	98.0M	78.7M	93.6M	90.3M	117.0M	44.2M	19.6M
Operating Margin %	14.3%	12.9%	15.4%	12.9%	17.3%	11.6%	5.3%
Non Operating Income	2.1M	35.5M	126,800	67,900	136,900	52,200	54,200
Non Operating Expenses	1.8M	2.2M	181,300	257,000	1.4M	542,900	502,600
Investment Income	713,600	1.1M	2.3M	803,700	4.9M	3.5M	-6.5M
Fair Value Change Income	-3.6M	-1.5M	--	--	--	244,400	-911,200
Asset Disposal Income	502,900	16,800	--	11,800	50,900	--	--
Asset Impairment Loss	5.4M	7.0M	3.3M	2.0M	1.7M	2.5M	6.4M
Other Income	5.7M	2.3M	2.7M	5.7M	4.1M	1.8M	3.7M
Income Before Tax	98.3M	112.0M	93.5M	90.2M	116.0M	43.7M	19.2M
Income Tax	17.1M	15.1M	9.2M	11.6M	22.0M	9.0M	4.8M
+Net Income	81.3M	96.9M	84.3M	78.5M	93.7M	34.7M	14.4M
Net Margin %	11.8%	15.9%	13.9%	11.2%	13.9%	9.1%	3.9%
Net Income Attributable	81.2M	96.9M	84.3M	78.3M	93.4M	35.6M	14.7M
Minority Interest	38,500	-28,200	39,600	243,200	288,300	-929,400	-354,800
Eps Basic	1.22	1.66	1.69	1.57	1.87	--	--
Eps Diluted	1.22	1.66	1.69	1.57	1.87	--	--

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
Cash And Equivalents	867.0M	1.1B	333.0M	239.0M	234.0M	73.5M	51.5M
Trading Financial Assets	279.0M	--	--	--	--	94.7M	46.0M
Accounts Receivable	135.0M	93.4M	88.8M	82.5M	109.0M	63.1M	73.1M
Notes Receivable	--	--	--	1.9M	8.4M	4.9M	--
Notes And Accounts Receivable	135.0M	93.4M	88.8M	84.4M	118.0M	68.0M	73.1M
Prepayments	1.7M	1.1M	480,700	1.8M	5.0M	4.1M	2.5M
Inventory	94.2M	91.0M	99.6M	147.0M	123.0M	83.5M	87.1M
Total Current Assets	1.5B	1.3B	537.0M	490.0M	495.0M	342.0M	361.0M
Fixed Assets	--	69.9M	74.4M	79.2M	78.7M	84.5M	93.2M
Fixed Assets Total	64.0M	69.9M	74.4M	79.2M	78.7M	84.5M	93.2M
Construction In Progress	--	837,100	710,900	3.2M	1.4M	30,000	361,900
Construction In Progress Total	16.4M	837,100	710,900	3.2M	1.4M	30,000	361,900
Intangible Assets	54.8M	54.1M	55.3M	27.9M	28.4M	22.4M	23.0M
Long Term Deferred Expenses	176,200	261,400	346,600	322,500	--	--	--
Total Non Current Assets	171.0M	167.0M	170.0M	148.0M	136.0M	143.0M	147.0M
Total Assets	1.7B	1.4B	708.0M	638.0M	631.0M	485.0M	508.0M
Short Term Borrowings	170.0M	10.0M	11.0M	8.9M	46.0M	98.0M	120.0M
Accounts Payable	130.0M	108.0M	84.3M	106.0M	120.0M	55.4M	63.9M
Advance Receipts	--	--	--	--	--	12.8M	3.1M
Contract Liabilities	18.5M	13.9M	16.7M	15.7M	32.6M	--	--
Total Current Liabilities	465.0M	283.0M	213.0M	227.0M	310.0M	257.0M	217.0M
Long Term Borrowings	--	--	--	35.0M	35.0M	--	70.0M
Total Non Current Liabilities	42.4M	43.9M	89.9M	91.1M	79.2M	25.7M	90.6M
Total Liabilities	507.0M	327.0M	303.0M	318.0M	390.0M	282.0M	307.0M
Paid In Capital	66.7M	66.7M	50.0M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	715.0M	715.0M	141.0M	141.0M	141.0M	2,293	4.7M
Surplus Reserve	45.5M	41.0M	33.7M	26.8M	19.2M	21.5M	18.3M
Retained Earnings	320.0M	260.0M	170.0M	92.6M	22.0M	123.0M	115.0M
Minority Equity	9.3M	9.2M	9.3M	9.2M	9.0M	8.7M	12.3M
Equity Attributable	1.1B	1.1B	395.0M	311.0M	232.0M	194.0M	188.0M
Total Equity	1.2B	1.1B	404.0M	320.0M	241.0M	203.0M	200.0M

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
Cash From Sales	688.0M	617.0M	631.0M	747.0M	673.0M	411.0M	385.0M
Tax Refunds Received	31.7M	36.3M	46.7M	52.1M	33.9M	15.3M	6.1M
Total Operating Cash Inflow	756.0M	704.0M	719.0M	808.0M	730.0M	433.0M	398.0M
Cash Paid For Goods	450.0M	318.0M	428.0M	511.0M	413.0M	244.0M	279.0M
Cash Paid To Employees	90.8M	80.2M	83.6M	99.8M	72.1M	52.3M	48.0M
Taxes Paid	42.8M	55.4M	39.9M	45.5M	24.5M	14.1M	13.8M
Total Operating Cash Outflow	731.0M	568.0M	596.0M	696.0M	551.0M	363.0M	378.0M
Operating Cash Flow	24.7M	136.0M	123.0M	112.0M	179.0M	70.6M	20.0M
Total Investing Cash Inflow	250.0M	4.1M	1.9M	18.8M	373.0M	438.0M	280.0M
Total Investing Cash Outflow	655.0M	14.6M	29.9M	31.1M	268.0M	421.0M	352.0M
Investing Cash Flow	-406.0M	-10.5M	-28.0M	-12.3M	105.0M	17.6M	-72.6M
Cash From Borrowings	170.0M	10.0M	100.0M	34.9M	80.9M	97.9M	195.0M
Dividends And Interest Paid	20.9M	2.8M	4.2M	43.5M	23.5M	8.9M	10.2M
Debt Repayments	14.0M	20.0M	124.0M	71.9M	147.0M	141.0M	150.0M
Total Financing Cash Inflow	170.0M	634.0M	100.0M	34.9M	81.0M	126.0M	198.0M
Total Financing Cash Outflow	213.0M	50.0M	131.0M	122.0M	186.0M	196.0M	164.0M
Financing Cash Flow	-42.5M	584.0M	-31.4M	-86.7M	-105.0M	-69.6M	34.0M
Net Change In Cash	-414.0M	717.0M	92.5M	5.2M	160.0M	22.0M	-19.0M
Ending Cash Balance	635.0M	1.0B	332.0M	239.0M	234.0M	73.5M	51.5M
Capex	19.7M	6.3M	29.9M	13.1M	5.7M	10.4M	5.3M