凯格精机 - Financials

凯格精机 — 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
+Revenue	857.0M	740.0M	779.0M	797.0M	595.0M	515.0M	434.0M	346.0M
Revenue Growth %	15.8%	-5.0%	-2.3%	33.9%	15.5%	18.7%	25.4%	--
Total Revenue	857.0M	740.0M	779.0M	797.0M	595.0M	515.0M	434.0M	346.0M
Cost Of Revenue	581.0M	519.0M	427.0M	479.0M	348.0M	302.0M	259.0M	185.0M
+Gross Profit	276.0M	221.0M	352.0M	318.0M	247.0M	213.0M	175.0M	161.0M
Gross Margin %	32.2%	29.9%	45.2%	39.9%	41.5%	41.4%	40.3%	46.5%
Total Operating Cost	809.0M	714.0M	664.0M	699.0M	519.0M	470.0M	401.0M	295.0M
Selling Expenses	110.0M	93.3M	115.0M	103.0M	68.1M	68.9M	58.2M	44.1M
Admin Expenses	47.5M	43.7M	50.3M	46.3M	42.7M	36.8M	45.0M	23.0M
Rd Expenses	78.1M	74.5M	71.2M	54.3M	39.4M	35.5M	27.0M	20.8M
Finance Expenses	-31.2M	-32.3M	-13.2M	1.5M	6.6M	3.4M	2.6M	6.7M
+Operating Income	71.7M	52.5M	140.0M	122.0M	95.9M	57.1M	45.3M	52.6M
Operating Margin %	8.4%	7.1%	18.0%	15.3%	16.1%	11.1%	10.4%	15.2%
Non Operating Income	297,000	329,600	230,200	3.1M	24,800	159,400	295,000	119,000
Non Operating Expenses	144,300	12,800	104,500	45,800	11,400	410,000	188,800	7,700
Investment Income	7.2M	5.7M	6.4M	6.9M	3.5M	799,800	441,800	58,300
Asset Disposal Income	3,800	--	--	--	--	--	--	--
Asset Impairment Loss	13.0M	4.4M	2.2M	2.7M	39,500	11.2M	3.6M	11.0M
Other Income	16.9M	20.7M	18.0M	17.3M	16.0M	11.3M	11.7M	1.8M
Income Before Tax	71.9M	52.8M	140.0M	125.0M	95.9M	56.9M	45.4M	52.7M
Income Tax	256,000	-2.2M	11.1M	12.3M	10.6M	5.8M	8.2M	8.0M
+Net Income	71.6M	55.0M	129.0M	113.0M	85.3M	51.1M	37.2M	44.6M
Net Margin %	8.4%	7.4%	16.6%	14.2%	14.3%	9.9%	8.6%	12.9%
Net Income Attributable	70.5M	52.6M	127.0M	112.0M	84.2M	48.7M	37.2M	44.6M
Minority Interest	1.1M	2.4M	1.7M	1.1M	1.2M	2.4M	--	--
Eps Basic	0.66	0.49	1.43	1.97	1.57	0.97	--	--
Eps Diluted	0.66	0.49	1.43	1.97	1.57	0.97	--	--

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
Cash And Equivalents	856.0M	995.0M	1.1B	318.0M	64.1M	85.0M	35.0M	86.5M
Trading Financial Assets	225.0M	195.0M	140.0M	50.0M	232.0M	43.0M	16.0M	--
Accounts Receivable	126.0M	198.0M	192.0M	134.0M	141.0M	158.0M	140.0M	91.1M
Notes Receivable	11.3M	10.5M	36.6M	12.7M	14.1M	5.1M	11.4M	3.0M
Notes And Accounts Receivable	137.0M	208.0M	229.0M	146.0M	155.0M	163.0M	152.0M	94.1M
Prepayments	3.8M	9.6M	3.8M	2.9M	2.2M	2.1M	1.0M	1.0M
Inventory	468.0M	440.0M	287.0M	299.0M	217.0M	165.0M	133.0M	135.0M
Total Current Assets	1.8B	1.9B	1.8B	856.0M	686.0M	469.0M	344.0M	320.0M
Fixed Assets	--	58.8M	60.2M	59.8M	62.9M	66.0M	69.4M	73.9M
Fixed Assets Total	58.7M	58.8M	60.2M	59.8M	62.9M	66.0M	69.4M	73.9M
Construction In Progress	--	385,100	1.1M	--	123,000	--	--	--
Construction In Progress Total	24.2M	385,100	1.1M	--	123,000	--	--	--
Intangible Assets	14.5M	12.5M	10.9M	11.8M	8.9M	8.6M	8.9M	8.9M
Long Term Deferred Expenses	4.2M	3.5M	2.1M	3.2M	4.1M	5.3M	2.7M	1.9M
Total Non Current Assets	515.0M	273.0M	96.3M	92.2M	92.3M	94.7M	93.6M	93.9M
Total Assets	2.3B	2.1B	1.9B	948.0M	779.0M	563.0M	437.0M	414.0M
Short Term Borrowings	--	--	1.0M	1.0M	21.2M	55.6M	75.0M	74.3M
Accounts Payable	349.0M	353.0M	129.0M	129.0M	152.0M	104.0M	73.2M	71.5M
Advance Receipts	--	--	--	--	--	26.6M	25.4M	41.9M
Contract Liabilities	100.0M	53.6M	31.8M	76.3M	54.4M	--	--	--
Total Current Liabilities	811.0M	703.0M	445.0M	482.0M	400.0M	342.0M	266.0M	301.0M
Total Non Current Liabilities	17.1M	13.4M	13.0M	11.4M	7.5M	6.6M	7.2M	6.1M
Total Liabilities	829.0M	717.0M	458.0M	493.0M	407.0M	348.0M	273.0M	307.0M
Paid In Capital	106.0M	106.0M	76.0M	57.0M	57.0M	50.0M	50.0M	50.0M
Capital Reserve	960.0M	960.0M	991.0M	190.0M	190.0M	125.0M	18.2M	--
Surplus Reserve	49.2M	42.0M	36.9M	24.3M	13.2M	4.9M	10.6M	6.9M
Retained Earnings	349.0M	303.0M	293.0M	179.0M	106.0M	30.3M	83.0M	49.5M
Minority Equity	20.7M	15.2M	8.2M	6.1M	5.3M	4.6M	2.4M	--
Equity Attributable	1.5B	1.4B	1.4B	449.0M	366.0M	211.0M	162.0M	106.0M
Total Equity	1.5B	1.4B	1.4B	455.0M	371.0M	215.0M	164.0M	106.0M

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	FY 2017Dec 31, 2017
Cash From Sales	762.0M	672.0M	725.0M	766.0M	581.0M	477.0M	370.0M	347.0M
Tax Refunds Received	12.6M	9.9M	17.2M	15.0M	14.9M	10.8M	9.7M	54,000
Total Operating Cash Inflow	799.0M	724.0M	759.0M	792.0M	600.0M	491.0M	386.0M	362.0M
Cash Paid For Goods	600.0M	428.0M	453.0M	434.0M	276.0M	221.0M	280.0M	182.0M
Cash Paid To Employees	206.0M	201.0M	187.0M	152.0M	115.0M	99.2M	70.2M	48.9M
Taxes Paid	25.8M	24.6M	41.4M	43.1M	31.6M	26.2M	31.8M	12.4M
Total Operating Cash Outflow	880.0M	707.0M	724.0M	674.0M	466.0M	386.0M	414.0M	295.0M
Operating Cash Flow	-81.2M	17.7M	34.5M	118.0M	134.0M	105.0M	-27.8M	66.4M
Total Investing Cash Inflow	1.2B	969.0M	864.0M	1.3B	375.0M	206.0M	251.0M	30.3M
Total Investing Cash Outflow	1.3B	1.0B	955.0M	1.1B	561.0M	237.0M	270.0M	32.3M
Investing Cash Flow	-46.0M	-66.2M	-90.9M	183.0M	-186.0M	-31.4M	-19.2M	-2.0M
Cash From Borrowings	--	--	1.0M	1.0M	21.2M	55.5M	92.0M	106.0M
Dividends And Interest Paid	18.1M	38.9M	401,500	28.9M	2.4M	4.6M	4.5M	4.4M
Debt Repayments	517,100	1.3M	1.2M	21.3M	55.5M	75.0M	91.3M	93.7M
Total Financing Cash Inflow	108.0M	127.0M	963.0M	68.8M	176.0M	79.8M	139.0M	117.0M
Total Financing Cash Outflow	133.0M	178.0M	137.0M	123.0M	146.0M	122.0M	135.0M	133.0M
Financing Cash Flow	-25.1M	-51.1M	826.0M	-54.1M	30.4M	-42.3M	4.2M	-15.7M
Net Change In Cash	-150.0M	-98.4M	771.0M	247.0M	-23.7M	31.6M	-43.5M	47.6M
Ending Cash Balance	797.0M	947.0M	1.0B	274.0M	27.5M	51.2M	19.6M	63.1M
Capex	23.2M	16.9M	7.3M	5.6M	751,900	5.2M	2.9M	2.0M