昆船智能 - Financials

昆船智能 — 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	2.0B	2.1B	2.1B	1.9B	1.6B	1.5B	1.5B
Revenue Growth %	-4.0%	1.1%	7.8%	18.3%	4.7%	1.8%	--
Total Revenue	2.0B	2.1B	2.1B	1.9B	1.6B	1.5B	1.5B
Cost Of Revenue	1.7B	1.6B	1.6B	1.5B	1.2B	1.2B	1.2B
+Gross Profit	334.0M	446.0M	465.0M	425.0M	399.0M	379.0M	328.0M
Gross Margin %	16.7%	21.4%	22.5%	22.2%	24.6%	24.5%	21.6%
Total Operating Cost	2.0B	2.0B	2.0B	1.8B	1.5B	1.5B	1.5B
Selling Expenses	50.8M	70.6M	72.4M	73.6M	72.7M	83.5M	74.0M
Admin Expenses	156.0M	144.0M	134.0M	123.0M	107.0M	109.0M	99.5M
Rd Expenses	98.5M	132.0M	122.0M	103.0M	94.7M	75.1M	62.5M
Finance Expenses	7.5M	3.7M	17.1M	16.3M	17.6M	28.8M	19.3M
+Operating Income	12.4M	85.1M	108.0M	105.0M	97.4M	84.3M	68.7M
Operating Margin %	0.6%	4.1%	5.2%	5.5%	6.0%	5.4%	4.5%
Non Operating Income	528,500	73,300	60,100	39,800	333,000	481,400	156,600
Non Operating Expenses	2.1M	1.5M	436,100	662,800	2.0M	328,300	55,300
Investment Income	1.1M	1.1M	104,000	1.0M	112,200	-240,000	-466,900
Asset Disposal Income	261,200	--	--	--	-65,500	-9,700	-835,000
Asset Impairment Loss	15.4M	4.0M	13.1M	7.8M	22.7M	244,500	13.5M
Other Income	21.6M	25.7M	28.2M	10.8M	18.4M	9.3M	21.3M
Income Before Tax	10.8M	83.7M	108.0M	104.0M	95.7M	84.4M	68.8M
Income Tax	4.4M	3.2M	839,100	4.3M	4.9M	5.1M	4.7M
+Net Income	6.4M	80.5M	107.0M	99.8M	90.8M	79.3M	64.1M
Net Margin %	0.3%	3.9%	5.2%	5.2%	5.6%	5.1%	4.2%
Net Income Attributable	6.4M	80.5M	107.0M	99.8M	90.8M	79.3M	63.3M
Minority Interest	--	--	--	--	--	--	801,300
Eps Basic	0.03	0.34	0.58	0.55	0.50	0.44	0.35
Eps Diluted	0.03	0.34	0.58	0.55	0.50	0.44	0.35

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	1.1B	1.1B	1.3B	712.0M	716.0M	540.0M	602.0M
Accounts Receivable	335.0M	483.0M	446.0M	396.0M	292.0M	1.0B	1.0B
Notes Receivable	12.4M	52.3M	47.6M	52.6M	97.5M	334.0M	91.8M
Notes And Accounts Receivable	347.0M	536.0M	494.0M	448.0M	389.0M	1.3B	1.1B
Prepayments	296.0M	313.0M	258.0M	83.6M	47.4M	46.1M	50.8M
Inventory	1.5B	1.3B	1.0B	809.0M	777.0M	651.0M	772.0M
Total Current Assets	4.4B	4.4B	4.1B	2.9B	2.8B	2.7B	2.7B
Long Term Equity Investment	8.5M	8.1M	8.1M	8.0M	7.0M	6.9M	8.1M
Fixed Assets	--	281.0M	288.0M	292.0M	297.0M	304.0M	193.0M
Fixed Assets Total	275.0M	281.0M	288.0M	292.0M	297.0M	304.0M	193.0M
Construction In Progress	--	1.1M	410,800	--	--	--	--
Construction In Progress Total	--	1.1M	410,800	--	--	--	--
Intangible Assets	72.9M	75.2M	77.5M	81.2M	82.8M	86.0M	62.9M
Long Term Deferred Expenses	--	--	--	--	59,300	7.6M	8.0M
Total Non Current Assets	420.0M	433.0M	446.0M	456.0M	416.0M	431.0M	298.0M
Total Assets	4.8B	4.9B	4.6B	3.3B	3.2B	3.2B	3.0B
Short Term Borrowings	--	--	310.0M	308.0M	352.0M	490.0M	143.0M
Accounts Payable	767.0M	770.0M	709.0M	572.0M	778.0M	685.0M	870.0M
Advance Receipts	--	--	--	--	--	672.0M	674.0M
Contract Liabilities	1.0B	861.0M	873.0M	678.0M	528.0M	--	--
Total Current Liabilities	2.4B	2.5B	2.7B	2.3B	2.3B	2.3B	2.4B
Long Term Borrowings	450.0M	450.0M	--	--	--	--	--
Total Non Current Liabilities	544.0M	526.0M	84.8M	95.8M	67.7M	74.5M	137.0M
Total Liabilities	3.0B	3.0B	2.8B	2.4B	2.4B	2.4B	2.5B
Paid In Capital	240.0M	240.0M	240.0M	180.0M	180.0M	154.0M	123.0M
Capital Reserve	1.2B	1.2B	1.2B	515.0M	515.0M	529.0M	296.0M
Surplus Reserve	24.4M	23.2M	21.6M	17.8M	15.2M	10.6M	7.1M
Retained Earnings	330.0M	338.0M	273.0M	170.0M	155.0M	81.0M	34.6M
Equity Attributable	1.8B	1.9B	1.8B	896.0M	877.0M	783.0M	471.0M
Total Equity	1.8B	1.9B	1.8B	896.0M	877.0M	783.0M	471.0M

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	2.4B	2.0B	2.1B	2.1B	1.6B	1.4B	1.5B
Tax Refunds Received	1.4M	688,700	1.2M	--	3.1M	5.5M	3.8M
Total Operating Cash Inflow	2.5B	2.1B	2.3B	2.2B	1.6B	1.5B	1.6B
Cash Paid For Goods	1.9B	1.7B	1.8B	1.5B	1.1B	1.1B	1.0B
Cash Paid To Employees	382.0M	439.0M	420.0M	411.0M	314.0M	348.0M	330.0M
Taxes Paid	62.7M	98.0M	58.0M	46.8M	30.8M	87.2M	111.0M
Total Operating Cash Outflow	2.5B	2.4B	2.4B	2.1B	1.5B	1.6B	1.6B
Operating Cash Flow	30.2M	-278.0M	-137.0M	64.5M	113.0M	-117.0M	35.4M
Total Investing Cash Inflow	735,000	1.1M	45,700	--	1.8M	6.5M	20.6M
Total Investing Cash Outflow	300,700	2.7M	7.1M	1.6M	2.1M	157.0M	8.6M
Investing Cash Flow	434,300	-1.5M	-7.1M	-1.6M	-254,800	-151.0M	12.0M
Cash From Borrowings	--	500.0M	498.0M	308.0M	351.0M	489.0M	143.0M
Dividends And Interest Paid	25.3M	22.4M	15.1M	91.8M	10.4M	33.0M	44.7M
Debt Repayments	--	350.0M	400.0M	290.0M	290.0M	135.0M	--
Total Financing Cash Inflow	--	500.0M	1.3B	308.0M	351.0M	833.0M	469.0M
Total Financing Cash Outflow	42.4M	384.0M	436.0M	395.0M	351.0M	608.0M	239.0M
Financing Cash Flow	-42.4M	116.0M	853.0M	-87.3M	-266,800	226.0M	230.0M
Net Change In Cash	-11.9M	-163.0M	709.0M	-24.4M	112.0M	-42.2M	277.0M
Ending Cash Balance	1.1B	1.1B	1.3B	593.0M	618.0M	505.0M	547.0M
Capex	300,700	2.7M	7.1M	1.6M	2.1M	157.0M	1.6M