科达制造 - Financials

科达制造 — 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
+Revenue	12.6B	9.7B	11.2B	9.8B	7.3B
Revenue Growth %	30.0%	-13.1%	13.9%	34.2%	--
Total Revenue	12.6B	9.7B	11.2B	9.8B	7.3B
Cost Of Revenue	9.3B	6.9B	7.9B	7.3B	5.6B
+Gross Profit	3.3B	2.8B	3.3B	2.5B	1.7B
Gross Margin %	26.0%	29.2%	29.4%	26.0%	23.1%
Total Operating Cost	11.7B	8.8B	9.7B	8.9B	7.2B
Selling Expenses	507.0M	476.0M	552.0M	507.0M	436.0M
Admin Expenses	1.1B	850.0M	797.0M	647.0M	501.0M
Rd Expenses	344.0M	292.0M	326.0M	302.0M	316.0M
Finance Expenses	138.0M	254.0M	52.5M	97.0M	189.0M
+Operating Income	1.4B	2.5B	5.4B	1.5B	560.0M
Operating Margin %	11.4%	25.6%	48.4%	15.1%	7.7%
Non Operating Income	52.0M	199.0M	21.2M	27.5M	8.8M
Non Operating Expenses	91.1M	47.1M	114.0M	19.5M	122.0M
Investment Income	296.0M	1.5B	3.9B	462.0M	307.0M
Fair Value Change Income	4.6M	4.9M	9.1M	1.7M	-3.1M
Asset Disposal Income	39.7M	-921,100	-14.7M	-22.2M	-54,100
Asset Impairment Loss	135.0M	-7.8M	-21.8M	7.5M	12.6M
Other Income	146.0M	136.0M	101.0M	135.0M	121.0M
Income Before Tax	1.4B	2.6B	5.3B	1.5B	447.0M
Income Tax	104.0M	25.7M	111.0M	29.3M	40.9M
+Net Income	1.3B	2.6B	5.2B	1.5B	406.0M
Net Margin %	10.2%	26.9%	46.6%	14.9%	5.6%
Net Income Attributable	1.0B	2.1B	4.3B	1.0B	262.0M
Minority Interest	282.0M	516.0M	951.0M	457.0M	145.0M
Eps Basic	0.53	1.10	2.23	0.53	0.15
Eps Diluted	0.53	1.10	2.23	0.53	0.15

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	3.0B	3.6B	4.8B	2.0B	1.4B
Trading Financial Assets	717.0M	291.0M	398.0M	58.2M	10.2M
Accounts Receivable	2.3B	1.8B	1.6B	1.4B	1.1B
Notes Receivable	52.4M	54.7M	75.0M	18.0M	15.5M
Notes And Accounts Receivable	2.3B	1.8B	1.7B	1.5B	1.1B
Prepayments	442.0M	415.0M	272.0M	261.0M	298.0M
Inventory	4.8B	3.7B	3.2B	3.3B	2.6B
Total Current Assets	13.2B	11.8B	11.9B	8.5B	7.2B
Long Term Equity Investment	3.2B	3.0B	3.1B	2.1B	1.4B
Fixed Assets	--	4.0B	3.1B	2.9B	2.5B
Fixed Assets Total	6.4B	4.0B	3.1B	2.9B	2.5B
Construction In Progress	--	1.4B	676.0M	302.0M	384.0M
Construction In Progress Total	1.0B	1.4B	676.0M	302.0M	384.0M
Intangible Assets	1.0B	874.0M	867.0M	871.0M	424.0M
Long Term Deferred Expenses	494,000	342,600	15.4M	15.6M	18.0M
Total Non Current Assets	13.7B	11.8B	9.2B	7.6B	6.3B
Total Assets	26.9B	23.6B	21.2B	16.1B	13.5B
Short Term Borrowings	1.0B	572.0M	1.0B	912.0M	1.0B
Accounts Payable	3.0B	1.8B	1.5B	1.9B	1.9B
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.3B	1.9B	1.6B	1.7B	1.4B
Total Current Liabilities	9.0B	6.4B	6.0B	6.4B	5.8B
Long Term Borrowings	4.0B	3.4B	1.5B	1.5B	799.0M
Total Non Current Liabilities	4.2B	3.5B	1.8B	1.7B	1.0B
Total Liabilities	13.2B	9.9B	7.8B	8.1B	6.8B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B
Capital Reserve	2.6B	3.1B	3.1B	1.9B	1.9B
Surplus Reserve	841.0M	832.0M	396.0M	355.0M	340.0M
Retained Earnings	7.0B	7.0B	6.7B	2.8B	2.0B
Minority Equity	2.3B	2.3B	1.9B	1.1B	830.0M
Equity Attributable	11.5B	11.4B	11.4B	6.9B	5.9B
Total Equity	13.8B	13.7B	13.3B	8.0B	6.7B

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	12.1B	10.0B	10.2B	9.8B	7.6B
Tax Refunds Received	271.0M	161.0M	395.0M	268.0M	145.0M
Total Operating Cash Inflow	12.7B	10.4B	10.8B	10.2B	7.9B
Cash Paid For Goods	8.8B	7.2B	7.4B	7.0B	5.2B
Cash Paid To Employees	1.6B	1.1B	979.0M	891.0M	746.0M
Taxes Paid	676.0M	508.0M	524.0M	335.0M	248.0M
Total Operating Cash Outflow	12.1B	9.7B	9.8B	8.9B	6.7B
Operating Cash Flow	557.0M	731.0M	997.0M	1.3B	1.2B
Total Investing Cash Inflow	5.2B	4.5B	3.6B	987.0M	847.0M
Total Investing Cash Outflow	7.2B	5.2B	2.8B	2.2B	907.0M
Investing Cash Flow	-2.0B	-754.0M	786.0M	-1.2B	-60.1M
Cash From Borrowings	4.0B	4.7B	2.7B	2.7B	3.2B
Dividends And Interest Paid	1.1B	2.0B	625.0M	484.0M	177.0M
Debt Repayments	2.5B	3.1B	2.7B	1.9B	5.1B
Total Financing Cash Inflow	4.5B	5.4B	4.4B	3.2B	4.7B
Total Financing Cash Outflow	4.3B	5.8B	4.2B	2.8B	5.6B
Financing Cash Flow	226.0M	-351.0M	215.0M	389.0M	-947.0M
Net Change In Cash	-1.2B	-367.0M	2.0B	456.0M	158.0M
Ending Cash Balance	2.2B	3.4B	3.7B	1.7B	1.2B
Capex	2.5B	1.5B	993.0M	549.0M	307.0M