金凯生科 - Financials

金凯生科 — 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	497.0M	767.0M	717.0M	549.0M	464.0M	415.0M	301.0M
Revenue Growth %	-35.2%	7.0%	30.6%	18.3%	11.8%	37.9%	--
Total Revenue	497.0M	767.0M	717.0M	549.0M	464.0M	415.0M	301.0M
Cost Of Revenue	322.0M	405.0M	401.0M	329.0M	277.0M	249.0M	189.0M
+Gross Profit	175.0M	362.0M	316.0M	220.0M	187.0M	166.0M	112.0M
Gross Margin %	35.2%	47.2%	44.1%	40.1%	40.3%	40.0%	37.2%
Total Operating Cost	483.0M	570.0M	532.0M	461.0M	398.0M	345.0M	274.0M
Selling Expenses	21.0M	25.5M	23.6M	17.0M	15.3M	20.2M	17.8M
Admin Expenses	88.5M	93.5M	88.7M	73.8M	64.6M	50.9M	41.8M
Rd Expenses	35.5M	30.0M	26.0M	24.6M	21.2M	16.7M	13.1M
Finance Expenses	-9.8M	-3.3M	-19.3M	4.9M	10.5M	2.0M	3.3M
+Operating Income	38.7M	204.0M	194.0M	99.4M	72.0M	71.6M	30.5M
Operating Margin %	7.8%	26.6%	27.1%	18.1%	15.5%	17.2%	10.1%
Non Operating Income	661,200	56,800	154,200	1.3M	20,400	965,900	222,300
Non Operating Expenses	125,500	362,900	246,400	858,100	3.3M	3.0M	620,200
Investment Income	19.0M	4.8M	-363,700	-40,800	-40,500	--	--
Fair Value Change Income	455,900	--	--	--	--	--	--
Asset Disposal Income	-612,900	-491,800	--	25,100	14,900	148,600	40,700
Asset Impairment Loss	22.2M	12.8M	7.6M	7.0M	3.5M	2.8M	5.2M
Other Income	5.7M	2.8M	9.6M	11.3M	6.0M	1.2M	3.6M
Income Before Tax	39.3M	203.0M	194.0M	99.8M	68.7M	69.5M	30.1M
Income Tax	655,300	29.8M	32.3M	15.3M	9.8M	11.4M	3.4M
+Net Income	38.6M	174.0M	161.0M	84.5M	58.9M	58.2M	26.7M
Net Margin %	7.8%	22.7%	22.5%	15.4%	12.7%	14.0%	8.9%
Net Income Attributable	38.6M	174.0M	161.0M	84.5M	58.9M	58.2M	26.7M
Eps Basic	0.32	1.73	2.50	1.32	1.18	1.16	0.53
Eps Diluted	0.32	1.73	2.50	1.32	1.18	1.16	0.53

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	191.0M	487.0M	231.0M	213.0M	269.0M	80.7M	60.9M
Trading Financial Assets	224.0M	70.6M	105.0M	--	--	--	--
Accounts Receivable	74.6M	104.0M	55.1M	91.0M	69.4M	67.0M	52.6M
Notes Receivable	28.8M	39.1M	44.3M	18.2M	9.0M	15.7M	10.0M
Notes And Accounts Receivable	103.0M	143.0M	99.4M	109.0M	78.4M	82.7M	62.7M
Prepayments	8.3M	12.8M	13.3M	15.4M	7.9M	6.0M	4.9M
Inventory	195.0M	217.0M	232.0M	178.0M	132.0M	128.0M	101.0M
Total Current Assets	1.5B	1.9B	752.0M	530.0M	529.0M	313.0M	266.0M
Fixed Assets	--	315.0M	340.0M	208.0M	161.0M	174.0M	165.0M
Fixed Assets Total	281.0M	315.0M	340.0M	208.0M	161.0M	174.0M	165.0M
Construction In Progress	--	70.6M	41.4M	94.8M	67.6M	8.5M	9.0M
Construction In Progress Total	76.8M	70.6M	41.4M	94.8M	67.6M	8.5M	9.0M
Intangible Assets	47.1M	48.5M	49.8M	48.8M	9.6M	7.9M	8.1M
Long Term Deferred Expenses	188,000	313,000	451,500	566,000	462,000	465,000	--
Total Non Current Assets	760.0M	453.0M	458.0M	368.0M	249.0M	199.0M	189.0M
Total Assets	2.3B	2.3B	1.2B	898.0M	778.0M	511.0M	455.0M
Short Term Borrowings	--	5.0M	24.0M	30.0M	48.7M	57.4M	62.0M
Accounts Payable	38.8M	45.0M	82.3M	55.0M	33.6M	41.8M	31.0M
Advance Receipts	--	--	--	--	--	315,500	836,300
Contract Liabilities	8.8M	11.2M	14.3M	9.4M	7.1M	--	--
Total Current Liabilities	92.6M	121.0M	264.0M	145.0M	231.0M	157.0M	159.0M
Long Term Borrowings	--	--	46.8M	38.7M	22.6M	22.6M	24.7M
Total Non Current Liabilities	22.0M	18.8M	67.2M	48.8M	30.7M	27.5M	27.3M
Total Liabilities	115.0M	140.0M	331.0M	194.0M	261.0M	184.0M	186.0M
Paid In Capital	120.0M	86.0M	64.5M	64.5M	59.3M	35.8M	35.8M
Capital Reserve	1.6B	1.6B	529.0M	523.0M	424.0M	103.0M	103.0M
Surplus Reserve	46.4M	40.7M	24.0M	10.1M	3.0M	19.2M	14.6M
Retained Earnings	371.0M	407.0M	250.0M	102.0M	24.6M	161.0M	108.0M
Equity Attributable	2.1B	2.2B	879.0M	704.0M	516.0M	327.0M	270.0M
Total Equity	2.1B	2.2B	879.0M	704.0M	516.0M	327.0M	270.0M

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	465.0M	646.0M	746.0M	510.0M	410.0M	364.0M	234.0M
Tax Refunds Received	6.3M	26.1M	32.9M	17.7M	17.8M	8.0M	1.1M
Total Operating Cash Inflow	496.0M	677.0M	798.0M	541.0M	437.0M	394.0M	239.0M
Cash Paid For Goods	148.0M	284.0M	338.0M	294.0M	183.0M	195.0M	115.0M
Cash Paid To Employees	145.0M	151.0M	136.0M	107.0M	91.2M	71.8M	53.8M
Taxes Paid	19.8M	35.0M	38.7M	14.2M	9.4M	19.9M	8.2M
Total Operating Cash Outflow	341.0M	522.0M	556.0M	469.0M	331.0M	323.0M	216.0M
Operating Cash Flow	155.0M	155.0M	242.0M	72.3M	106.0M	71.1M	22.3M
Total Investing Cash Inflow	4.0B	34.9M	12,000	334,900	--	200,700	139,000
Total Investing Cash Outflow	4.3B	973.0M	231.0M	171.0M	86.9M	43.8M	45.3M
Investing Cash Flow	-376.0M	-938.0M	-231.0M	-170.0M	-86.9M	-43.6M	-45.2M
Cash From Borrowings	--	5.0M	79.7M	70.0M	52.7M	57.4M	74.2M
Dividends And Interest Paid	69.1M	2.2M	4.1M	49.5M	6.3M	3.9M	3.1M
Debt Repayments	5.0M	81.9M	70.3M	73.5M	58.8M	62.0M	35.0M
Total Financing Cash Inflow	--	1.1B	112.0M	175.0M	238.0M	57.4M	74.2M
Total Financing Cash Outflow	76.1M	97.5M	82.4M	162.0M	65.1M	65.9M	38.1M
Financing Cash Flow	-76.1M	1.0B	29.7M	12.7M	173.0M	-8.5M	36.0M
Net Change In Cash	-296.0M	256.0M	50.0M	-87.7M	188.0M	19.8M	15.1M
Ending Cash Balance	191.0M	487.0M	231.0M	181.0M	269.0M	80.7M	60.9M
Capex	54.1M	72.9M	127.0M	171.0M	86.9M	43.8M	37.3M