肯特股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	412.0M	390.0M	372.0M	317.0M	245.0M
Revenue Growth %	5.6%	4.8%	17.4%	29.4%	--
Total Revenue	412.0M	390.0M	372.0M	317.0M	245.0M
Cost Of Revenue	253.0M	241.0M	235.0M	204.0M	153.0M
+Gross Profit	159.0M	149.0M	137.0M	113.0M	92.0M
Gross Margin %	38.6%	38.2%	36.8%	35.6%	37.6%
Total Operating Cost	332.0M	307.0M	291.0M	258.0M	199.0M
Selling Expenses	23.0M	17.0M	14.9M	11.6M	8.6M
Admin Expenses	29.4M	22.2M	24.3M	21.7M	20.1M
Rd Expenses	25.8M	21.5M	19.0M	16.9M	15.3M
Finance Expenses	-4.4M	-3.1M	-6.7M	647,600	-896,600
+Operating Income	82.1M	86.4M	83.4M	60.7M	48.0M
Operating Margin %	19.9%	22.2%	22.4%	19.2%	19.6%
Non Operating Income	441,800	464,200	258,200	267,400	151,400
Non Operating Expenses	34,500	--	21,500	5,400	4,400
Investment Income	1.0M	--	--	--	--
Asset Disposal Income	-1.5M	-208,100	-23,200	-160,200	26,800
Asset Impairment Loss	1.7M	3.4M	-394,200	740,800	684,700
Other Income	3.1M	4.1M	1.7M	2.2M	2.0M
Income Before Tax	82.5M	86.9M	83.6M	61.0M	48.2M
Income Tax	10.5M	11.6M	10.3M	7.7M	5.5M
+Net Income	72.0M	75.3M	73.3M	53.3M	42.6M
Net Margin %	17.5%	19.3%	19.7%	16.8%	17.4%
Net Income Attributable	72.0M	75.3M	73.3M	53.3M	42.6M
Minority Interest	--	--	--	--	5,500
Eps Basic	0.89	1.19	1.16	0.85	0.68
Eps Diluted	0.89	1.19	1.16	0.85	0.68

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	410.0M	131.0M	136.0M	96.3M	113.0M
Accounts Receivable	125.0M	129.0M	103.0M	79.6M	69.0M
Notes Receivable	22.6M	23.0M	23.3M	15.2M	14.2M
Notes And Accounts Receivable	148.0M	152.0M	126.0M	94.8M	83.3M
Prepayments	4.0M	2.1M	1.3M	1.3M	1.8M
Inventory	121.0M	83.2M	85.6M	102.0M	55.6M
Total Current Assets	702.0M	395.0M	366.0M	299.0M	262.0M
Fixed Assets	--	88.1M	88.6M	88.6M	92.1M
Fixed Assets Total	88.0M	88.1M	88.6M	88.6M	92.1M
Construction In Progress	--	15.4M	2.5M	1.7M	2.3M
Construction In Progress Total	82.5M	15.4M	2.5M	1.7M	2.3M
Intangible Assets	40.3M	14.7M	9.0M	7.5M	8.3M
Total Non Current Assets	243.0M	138.0M	109.0M	110.0M	107.0M
Total Assets	944.0M	533.0M	475.0M	409.0M	369.0M
Accounts Payable	33.0M	29.9M	31.6M	34.5M	28.5M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.3M	2.2M	2.5M	1.2M	729,900
Total Current Liabilities	64.9M	61.7M	74.8M	79.5M	48.8M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	4.6M	1.8M	5.5M	8.0M	4.0M
Total Liabilities	69.5M	63.5M	80.2M	87.5M	52.8M
Paid In Capital	84.1M	63.1M	63.1M	63.1M	63.1M
Capital Reserve	493.0M	155.0M	155.0M	155.0M	155.0M
Surplus Reserve	39.2M	31.8M	25.8M	19.5M	15.2M
Retained Earnings	258.0M	220.0M	150.0M	83.4M	83.0M
Minority Equity	--	--	--	--	--
Equity Attributable	875.0M	470.0M	395.0M	321.0M	316.0M
Total Equity	875.0M	470.0M	395.0M	321.0M	316.0M

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	307.0M	292.0M	278.0M	233.0M	170.0M
Tax Refunds Received	1.4M	1.1M	739,800	1.4M	585,400
Total Operating Cash Inflow	316.0M	297.0M	281.0M	237.0M	175.0M
Cash Paid For Goods	114.0M	135.0M	114.0M	126.0M	67.6M
Cash Paid To Employees	72.8M	59.7M	57.1M	49.6M	39.4M
Taxes Paid	22.0M	33.7M	21.1M	14.3M	14.6M
Total Operating Cash Outflow	244.0M	253.0M	215.0M	208.0M	139.0M
Operating Cash Flow	71.8M	44.1M	66.5M	29.6M	36.1M
Total Investing Cash Inflow	322.0M	447,600	85,800	32,600	201,300
Total Investing Cash Outflow	447.0M	43.4M	15.2M	9.6M	20.3M
Investing Cash Flow	-125.0M	-42.9M	-15.1M	-9.6M	-20.1M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	26.3M	--	4.2M	44.4M	18.9M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	378.0M	--	--	--	1.0M
Total Financing Cash Outflow	44.6M	4.3M	7.9M	46.7M	20.9M
Financing Cash Flow	333.0M	-4.3M	-7.9M	-46.7M	-19.9M
Net Change In Cash	280.0M	-1.7M	48.7M	-27.6M	-5.5M
Ending Cash Balance	409.0M	129.0M	131.0M	81.9M	110.0M
Capex	127.0M	42.7M	15.2M	9.6M	20.3M