科力远 - Financials

科力远 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.9B	3.7B	3.8B	3.1B	2.5B	2.1B	1.9B	1.6B	1.7B	1.1B	855.0M	1.1B	1.7B	2.4B	1.6B	1.4B	1.7B	1.6B	648.0M	452.0M
Revenue Growth %	6.3%	-2.1%	23.8%	20.1%	22.4%	9.9%	21.0%	-7.9%	51.1%	31.6%	-24.8%	-32.4%	-29.4%	53.2%	12.8%	-18.9%	8.8%	141.2%	43.4%	--
Total Revenue	3.9B	3.7B	3.8B	3.1B	2.5B	2.1B	1.9B	1.6B	1.7B	1.1B	855.0M	1.1B	1.7B	2.4B	1.6B	1.4B	1.7B	1.6B	648.0M	452.0M
Cost Of Revenue	3.4B	3.3B	3.2B	2.6B	2.2B	1.9B	1.6B	1.4B	1.6B	997.0M	712.0M	940.0M	1.5B	2.2B	1.4B	1.3B	1.6B	1.4B	598.0M	399.0M
+Gross Profit	570.0M	362.0M	571.0M	448.0M	329.0M	224.0M	334.0M	192.0M	96.0M	128.0M	143.0M	197.0M	184.0M	197.0M	140.0M	127.0M	125.0M	147.0M	50.0M	53.0M
Gross Margin %	14.5%	9.8%	15.1%	14.6%	12.9%	10.8%	17.6%	12.3%	5.6%	11.4%	16.7%	17.3%	10.9%	8.3%	9.0%	9.2%	7.3%	9.4%	7.7%	11.7%
Total Operating Cost	4.0B	3.9B	3.7B	3.2B	2.8B	2.5B	2.1B	1.8B	1.9B	1.2B	924.0M	1.2B	1.8B	2.4B	1.5B	1.4B	1.7B	1.5B	642.0M	445.0M
Selling Expenses	36.0M	34.1M	30.0M	34.7M	43.8M	84.8M	61.1M	70.3M	60.2M	42.6M	39.1M	41.5M	48.2M	40.7M	27.7M	25.5M	23.3M	25.0M	10.3M	11.2M
Admin Expenses	304.0M	258.0M	287.0M	317.0M	312.0M	357.0M	306.0M	208.0M	191.0M	148.0M	144.0M	152.0M	154.0M	144.0M	77.4M	64.4M	49.4M	37.5M	19.1M	19.6M
Rd Expenses	52.6M	47.4M	47.8M	65.8M	77.0M	66.7M	25.8M	15.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	148.0M	155.0M	97.4M	92.7M	98.3M	98.7M	77.0M	86.6M	25.5M	23.4M	20.3M	36.1M	51.5M	20.3M	23.1M	25.9M	18.2M	30.7M	13.4M	13.2M
+Operating Income	48.3M	-169.0M	256.0M	43.1M	50.0M	-414.0M	-22.1M	-138.0M	-270.0M	-114.0M	-81.1M	-45.3M	-67.8M	-17.3M	9.0M	9.3M	21.2M	59.3M	7.9M	7.3M
Operating Margin %	1.2%	-4.6%	6.8%	1.4%	2.0%	-19.9%	-1.2%	-8.8%	-15.9%	-10.1%	-9.5%	-4.0%	-4.0%	-0.7%	0.6%	0.7%	1.2%	3.8%	1.2%	1.6%
Non Operating Income	5.1M	3.4M	3.6M	3.7M	7.9M	4.9M	42.9M	169.0M	156.0M	192.0M	41.6M	100.0M	24.6M	28.6M	16.2M	14.4M	26.9M	96,700	12,100	2,200
Non Operating Expenses	4.1M	8.0M	7.9M	2.0M	3.5M	8.4M	3.4M	2.5M	133.0M	951,500	3.2M	6.4M	5.9M	1.7M	2.1M	181,600	1.4M	515,900	5,700	118,500
Investment Income	25.1M	21.6M	106.0M	102.0M	76.9M	21.1M	88.6M	12.8M	-33.5M	-12.3M	-11.3M	-3.4M	6.1M	8.0M	96,700	155,500	-67,100	10.9M	1.9M	-708,900
Fair Value Change Income	-3.5M	1.2M	3.2M	3.7M	189,800	150,100	-272,600	1.5M	-927,500	-665,100	--	375,700	-375,700	-6.2M	-15,200	15,200	-1.1M	850,800	298,100	--
Asset Disposal Income	1.8M	-251,600	32.7M	-462,800	-739,800	-11.2M	-287,900	258,200	-6.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.0M	70.9M	-573,200	5.4M	16.5M	44.4M	19.2M	21.6M	37.1M	10.4M	6.5M	4.7M	-348,800	8.2M	962,100	-1.2M	10.4M	3.8M	1.1M	--
Other Income	53.8M	45.2M	38.1M	43.7M	210.0M	37.1M	62.2M	74.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	49.3M	-174.0M	252.0M	44.7M	54.3M	-417.0M	17.4M	28.4M	-247.0M	76.7M	-42.7M	48.6M	-49.1M	9.6M	23.1M	23.6M	46.7M	58.8M	7.9M	7.2M
Income Tax	2.5M	-35.0M	51.7M	39.6M	13.4M	-8.0M	12.1M	-12.5M	5.1M	19.6M	1.6M	23.4M	20.6M	7.6M	4.9M	11.5M	10.8M	8.7M	684,100	1.2M
+Net Income	46.8M	-139.0M	200.0M	5.2M	40.9M	-409.0M	5.3M	41.0M	-252.0M	57.1M	-44.3M	25.2M	-69.6M	2.0M	18.3M	12.1M	35.8M	50.1M	7.2M	6.0M
Net Margin %	1.2%	-3.8%	5.3%	0.2%	1.6%	-19.7%	0.3%	2.6%	-14.8%	5.1%	-5.2%	2.2%	-4.1%	0.1%	1.2%	0.9%	2.1%	3.2%	1.1%	1.3%
Net Income Attributable	78.1M	-68.5M	179.0M	42.2M	55.5M	-358.0M	21.7M	22.0M	-212.0M	7.5M	-45.9M	6.6M	-57.9M	15.6M	19.5M	12.1M	35.8M	50.1M	7.2M	6.0M
Minority Interest	-31.3M	-70.1M	21.3M	-37.0M	-14.6M	-51.5M	-16.4M	19.0M	-40.6M	49.6M	1.7M	18.6M	-11.7M	-13.6M	-1.2M	-62,700	--	--	--	--
Eps Basic	0.05	-0.04	0.11	0.03	0.03	-0.23	0.02	0.02	-0.15	0.01	-0.05	0.01	-0.18	0.05	0.07	0.07	0.13	0.20	0.06	0.05
Eps Diluted	0.05	-0.04	0.11	0.03	0.03	-0.23	0.02	0.02	-0.15	0.01	-0.05	0.01	-0.18	0.05	0.07	0.07	0.13	0.20	0.06	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.6B	1.5B	1.2B	857.0M	697.0M	975.0M	1.1B	1.8B	1.4B	590.0M	453.0M	185.0M	668.0M	681.0M	620.0M	231.0M	169.0M	114.0M	93.8M	82.1M
Trading Financial Assets	--	4.2M	--	--	--	--	--	--	--	--	--	--	280,800	--	--	104,700	--	1.6M	598,100	564,600
Accounts Receivable	502.0M	379.0M	434.0M	459.0M	310.0M	488.0M	553.0M	368.0M	206.0M	150.0M	157.0M	161.0M	200.0M	272.0M	159.0M	165.0M	238.0M	212.0M	97.7M	82.0M
Notes Receivable	5.2M	2.5M	--	5.5M	3.1M	4.6M	19.4M	23.1M	28.2M	14.8M	20.1M	15.1M	16.5M	20.0M	43.0M	19.9M	13.5M	13.2M	16.8M	35.7M
Notes And Accounts Receivable	507.0M	382.0M	434.0M	465.0M	313.0M	493.0M	573.0M	391.0M	234.0M	165.0M	177.0M	176.0M	217.0M	292.0M	202.0M	185.0M	251.0M	225.0M	115.0M	118.0M
Prepayments	62.2M	131.0M	121.0M	85.9M	34.3M	46.0M	41.9M	68.2M	54.6M	11.2M	7.2M	22.4M	22.8M	122.0M	144.0M	149.0M	230.0M	82.5M	21.8M	25.0M
Inventory	259.0M	343.0M	394.0M	280.0M	263.0M	240.0M	309.0M	293.0M	258.0M	162.0M	146.0M	136.0M	252.0M	313.0M	160.0M	115.0M	107.0M	178.0M	78.2M	65.4M
Total Current Assets	2.7B	2.7B	2.4B	1.9B	1.5B	1.9B	2.2B	2.8B	2.2B	1.1B	929.0M	758.0M	1.3B	1.5B	1.2B	711.0M	789.0M	615.0M	316.0M	296.0M
Long Term Equity Investment	1.8B	1.8B	1.8B	685.0M	639.0M	423.0M	231.0M	308.0M	110.0M	144.0M	170.0M	24.4M	57.5M	42.1M	30.3M	6.3M	4.2M	20.8M	10.1M	8.3M
Fixed Assets	--	2.4B	2.2B	1.9B	1.8B	1.6B	1.6B	1.4B	1.3B	976.0M	852.0M	746.0M	494.0M	588.0M	521.0M	447.0M	390.0M	358.0M	293.0M	312.0M
Fixed Assets Total	2.3B	2.4B	2.2B	1.9B	1.8B	1.6B	1.6B	1.4B	1.3B	976.0M	852.0M	746.0M	596.0M	588.0M	522.0M	447.0M	390.0M	358.0M	293.0M	312.0M
Construction In Progress	--	215.0M	85.9M	47.5M	132.0M	223.0M	156.0M	105.0M	93.3M	200.0M	129.0M	81.1M	47.7M	62.3M	43.8M	83.9M	20.3M	27.7M	3.1M	76,000
Construction In Progress Total	410.0M	230.0M	115.0M	75.7M	153.0M	253.0M	181.0M	122.0M	102.0M	207.0M	129.0M	81.1M	47.7M	62.3M	43.8M	83.9M	20.3M	29.3M	3.3M	76,000
Intangible Assets	1.0B	1.0B	1.0B	1.0B	1.2B	1.2B	1.3B	657.0M	410.0M	359.0M	392.0M	353.0M	363.0M	352.0M	305.0M	262.0M	35.9M	32.4M	13.4M	13.3M
Long Term Deferred Expenses	30.9M	15.4M	14.0M	10.0M	10.1M	15.2M	25.2M	22.4M	19.1M	1.7M	1.5M	1.1M	306,400	415,000	562,000	--	--	--	--	--
Total Non Current Assets	6.2B	6.1B	5.6B	4.4B	4.7B	4.5B	4.2B	3.9B	3.1B	2.7B	1.7B	1.3B	1.1B	1.1B	925.0M	815.0M	455.0M	444.0M	320.0M	334.0M
Total Assets	8.9B	8.8B	8.0B	6.3B	6.1B	6.4B	6.3B	6.7B	5.2B	3.8B	2.6B	2.0B	2.5B	2.6B	2.1B	1.5B	1.2B	1.1B	636.0M	630.0M
Short Term Borrowings	1.7B	1.6B	1.2B	938.0M	892.0M	852.0M	727.0M	875.0M	682.0M	342.0M	751.0M	247.0M	706.0M	562.0M	220.0M	315.0M	300.0M	297.0M	214.0M	197.0M
Accounts Payable	485.0M	476.0M	366.0M	345.0M	340.0M	310.0M	304.0M	265.0M	315.0M	143.0M	161.0M	159.0M	104.0M	220.0M	159.0M	146.0M	110.0M	157.0M	52.8M	67.6M
Advance Receipts	1.3M	986,300	1.1M	2.0M	1.3M	5.5M	10.2M	145.0M	11.8M	4.6M	3.0M	2.6M	1.8M	40.8M	8.7M	6.1M	17.2M	47.9M	2.1M	1.1M
Contract Liabilities	19.2M	20.2M	10.9M	23.9M	6.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.2B	3.7B	3.0B	1.8B	1.5B	1.9B	1.4B	1.9B	1.5B	927.0M	1.3B	669.0M	1.1B	1.2B	755.0M	730.0M	622.0M	595.0M	325.0M	326.0M
Long Term Borrowings	720.0M	1.0B	671.0M	477.0M	552.0M	362.0M	395.0M	413.0M	360.0M	--	--	--	156.0M	50.0M	95.0M	145.0M	--	30.0M	--	--
Total Non Current Liabilities	1.6B	1.9B	1.7B	1.5B	1.6B	1.5B	1.5B	1.4B	1.5B	759.0M	166.0M	103.0M	199.0M	116.0M	184.0M	151.0M	4.0M	30.2M	44,700	--
Total Liabilities	5.8B	5.6B	4.6B	3.3B	3.1B	3.4B	2.9B	3.3B	3.0B	1.7B	1.4B	772.0M	1.2B	1.3B	938.0M	880.0M	626.0M	626.0M	325.0M	326.0M
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.5B	1.5B	1.4B	927.0M	472.0M	315.0M	315.0M	315.0M	315.0M	286.0M	286.0M	124.0M	124.0M	124.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	813.0M	813.0M	138.0M	587.0M	443.0M	645.0M	600.0M	620.0M	600.0M	229.0M	229.0M	223.0M	148.0M	148.0M
Surplus Reserve	49.8M	43.4M	38.2M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	30.0M	28.7M	24.5M	24.5M	24.7M	22.5M	21.7M
Retained Earnings	-275.0M	-322.0M	-248.0M	-419.0M	-461.0M	-516.0M	-159.0M	-180.0M	-202.0M	9.3M	1.8M	47.8M	52.9M	140.0M	95.0M	88.2M	76.1M	62.4M	16.9M	9.8M
Minority Equity	431.0M	450.0M	571.0M	449.0M	489.0M	507.0M	1.4B	1.4B	910.0M	640.0M	288.0M	267.0M	227.0M	239.0M	168.0M	17.3M	2.5M	--	--	--
Equity Attributable	2.7B	2.7B	2.8B	2.6B	2.6B	2.5B	2.1B	2.1B	1.3B	1.5B	878.0M	986.0M	983.0M	1.1B	1.0B	628.0M	616.0M	434.0M	311.0M	303.0M
Total Equity	3.2B	3.2B	3.3B	3.1B	3.0B	3.0B	3.5B	3.4B	2.2B	2.1B	1.2B	1.3B	1.2B	1.3B	1.2B	645.0M	618.0M	434.0M	311.0M	303.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.4B	3.6B	3.6B	2.6B	2.9B	2.2B	1.8B	1.8B	1.9B	1.3B	918.0M	1.2B	1.8B	2.5B	1.6B	1.4B	1.6B	1.6B	760.0M	502.0M
Tax Refunds Received	28.7M	10.8M	36.3M	15.0M	23.4M	15.4M	125.0M	28.3M	43.4M	45.6M	32.7M	25.2M	41.6M	43.0M	8.7M	15.6M	6.6M	--	--	--
Total Operating Cash Inflow	6.7B	5.0B	3.7B	2.8B	3.2B	2.3B	2.1B	2.1B	2.1B	1.5B	984.0M	1.3B	1.9B	2.6B	1.6B	1.5B	1.7B	1.6B	762.0M	506.0M
Cash Paid For Goods	2.4B	2.7B	2.9B	2.0B	2.2B	1.7B	1.6B	1.6B	1.7B	1.1B	621.0M	869.0M	1.5B	2.4B	1.4B	1.2B	1.6B	1.5B	699.0M	390.0M
Cash Paid To Employees	382.0M	334.0M	289.0M	315.0M	319.0M	328.0M	311.0M	263.0M	261.0M	215.0M	150.0M	165.0M	137.0M	139.0M	88.5M	66.3M	68.3M	67.3M	22.0M	20.9M
Taxes Paid	130.0M	194.0M	119.0M	79.9M	60.0M	44.1M	66.9M	31.7M	63.3M	26.5M	39.6M	64.6M	59.2M	62.4M	31.4M	42.5M	38.9M	37.5M	5.2M	22.1M
Total Operating Cash Outflow	6.2B	4.7B	3.5B	2.6B	2.7B	2.3B	2.1B	2.0B	2.3B	1.4B	891.0M	1.2B	1.8B	2.6B	1.6B	1.4B	1.7B	1.7B	745.0M	450.0M
Operating Cash Flow	516.0M	346.0M	205.0M	219.0M	491.0M	25.1M	-50.7M	26.2M	-193.0M	140.0M	93.2M	115.0M	75.9M	-21.9M	63.2M	102.0M	-47.3M	-67.6M	17.7M	56.3M
Total Investing Cash Inflow	222.0M	364.0M	610.0M	293.0M	217.0M	176.0M	192.0M	80.9M	153.0M	198.0M	331.0M	630.0M	150.0M	7.9M	8.7M	11.0M	21.3M	55.2M	332,000	10.5M
Total Investing Cash Outflow	454.0M	1.0B	1.5B	341.0M	618.0M	702.0M	566.0M	897.0M	490.0M	452.0M	708.0M	682.0M	258.0M	203.0M	172.0M	318.0M	134.0M	58.1M	10.6M	39.0M
Investing Cash Flow	-233.0M	-673.0M	-876.0M	-48.3M	-401.0M	-525.0M	-373.0M	-816.0M	-337.0M	-254.0M	-377.0M	-51.9M	-108.0M	-195.0M	-163.0M	-307.0M	-112.0M	-3.0M	-10.2M	-28.5M
Cash From Borrowings	2.2B	2.6B	1.7B	1.3B	1.2B	949.0M	890.0M	768.0M	1.3B	558.0M	858.0M	270.0M	1.1B	727.0M	398.0M	603.0M	639.0M	770.0M	279.0M	283.0M
Dividends And Interest Paid	173.0M	152.0M	95.4M	103.0M	96.2M	74.0M	79.2M	103.0M	40.9M	38.1M	40.6M	44.1M	60.3M	33.0M	36.6M	33.3M	44.1M	35.2M	13.4M	28.8M
Debt Repayments	2.1B	1.6B	1.0B	1.3B	965.0M	868.0M	1.1B	522.0M	681.0M	968.0M	498.0M	741.0M	926.0M	391.0M	488.0M	443.0M	666.0M	693.0M	262.0M	271.0M
Total Financing Cash Inflow	3.5B	3.4B	2.2B	1.8B	1.2B	1.3B	1.2B	2.5B	2.3B	1.3B	1.1B	421.0M	1.9B	1.3B	1.4B	920.0M	933.0M	770.0M	279.0M	283.0M
Total Financing Cash Outflow	3.7B	2.6B	1.5B	1.9B	1.3B	1.1B	1.3B	894.0M	1.5B	1.1B	603.0M	886.0M	1.6B	1.4B	877.0M	705.0M	716.0M	728.0M	275.0M	300.0M
Financing Cash Flow	-188.0M	791.0M	727.0M	-113.0M	-100.0M	206.0M	-99.6M	1.6B	740.0M	197.0M	488.0M	-465.0M	238.0M	-50.2M	510.0M	215.0M	217.0M	42.7M	4.3M	-16.1M
Net Change In Cash	96.2M	466.0M	56.9M	52.9M	-11.9M	-295.0M	-522.0M	795.0M	212.0M	88.0M	204.0M	-415.0M	194.0M	-265.0M	409.0M	10.2M	54.5M	-27.9M	11.7M	11.6M
Ending Cash Balance	1.3B	1.2B	751.0M	694.0M	641.0M	653.0M	947.0M	1.5B	674.0M	462.0M	374.0M	170.0M	517.0M	323.0M	588.0M	179.0M	169.0M	114.0M	93.8M	--
Capex	284.0M	722.0M	464.0M	234.0M	261.0M	465.0M	510.0M	576.0M	442.0M	401.0M	347.0M	224.0M	120.0M	155.0M	137.0M	185.0M	79.8M	7.2M	10.6M	29.1M