凯盛科技 - Financials

凯盛科技 — 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	4.9B	5.0B	4.7B	6.7B	5.1B	4.5B	3.0B	3.5B	3.1B	1.1B	942.0M	983.0M	971.0M	1.1B	970.0M	589.0M	586.0M	567.0M	464.0M	398.0M
Revenue Growth %	-2.3%	6.2%	-30.1%	33.1%	12.2%	48.2%	-14.1%	14.2%	175.0%	20.0%	-4.2%	1.2%	-9.6%	10.7%	64.7%	0.5%	3.4%	22.2%	16.6%	--
Total Revenue	4.9B	5.0B	4.7B	6.7B	5.1B	4.5B	3.0B	3.5B	3.1B	1.1B	942.0M	983.0M	971.0M	1.1B	970.0M	589.0M	586.0M	567.0M	464.0M	398.0M
Cost Of Revenue	4.1B	4.3B	3.9B	5.6B	4.3B	3.9B	2.6B	3.0B	2.6B	893.0M	710.0M	737.0M	718.0M	811.0M	789.0M	488.0M	524.0M	447.0M	423.0M	390.0M
+Gross Profit	830.0M	664.0M	806.0M	1.2B	762.0M	656.0M	455.0M	526.0M	497.0M	237.0M	232.0M	246.0M	253.0M	263.0M	181.0M	101.0M	62.0M	120.0M	41.0M	8.0M
Gross Margin %	17.0%	13.3%	17.1%	17.6%	15.0%	14.5%	14.9%	14.8%	16.0%	21.0%	24.6%	25.0%	26.1%	24.5%	18.7%	17.1%	10.6%	21.2%	8.8%	2.0%
Total Operating Cost	4.8B	5.0B	4.6B	6.5B	5.0B	4.5B	3.1B	3.5B	3.0B	1.1B	818.0M	833.0M	822.0M	932.0M	895.0M	568.0M	618.0M	541.0M	516.0M	478.0M
Selling Expenses	103.0M	100.0M	97.8M	107.0M	82.8M	91.3M	92.1M	88.6M	81.5M	32.5M	26.4M	27.8M	17.9M	22.9M	23.2M	18.8M	18.0M	20.8M	21.5M	18.0M
Admin Expenses	250.0M	236.0M	213.0M	222.0M	136.0M	118.0M	123.0M	128.0M	232.0M	70.3M	52.0M	59.8M	54.8M	59.4M	57.9M	32.2M	36.3M	30.8M	34.8M	49.8M
Rd Expenses	293.0M	219.0M	235.0M	338.0M	230.0M	195.0M	131.0M	133.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	78.1M	57.8M	115.0M	126.0M	183.0M	106.0M	100.0M	83.5M	62.9M	35.1M	14.1M	1.7M	24.7M	26.1M	25.7M	26.2M	32.7M	32.7M	24.2M	19.5M
+Operating Income	240.0M	205.0M	274.0M	342.0M	207.0M	148.0M	59.1M	17.4M	67.1M	78.9M	124.0M	149.0M	147.0M	141.0M	74.5M	21.6M	-32.3M	26.5M	-51.7M	-81.0M
Operating Margin %	4.9%	4.1%	5.8%	5.1%	4.1%	3.3%	1.9%	0.5%	2.2%	7.0%	13.2%	15.2%	15.1%	13.1%	7.7%	3.7%	-5.5%	4.7%	-11.1%	-20.4%
Non Operating Income	2.0M	1.2M	4.0M	753,200	2.5M	3.8M	12.6M	111.0M	67.7M	72.7M	8.0M	22.5M	20.6M	9.5M	41.0M	1.6M	37.3M	3.6M	2.1M	1.8M
Non Operating Expenses	1.9M	3.5M	2.1M	1.9M	399,000	1.5M	902,900	2.6M	1.5M	45,300	20,700	58,700	410,700	1.5M	23.3M	115,600	847,100	1.2M	12.6M	14.2M
Investment Income	3.5M	9.9M	-1.6M	-2.5M	-1.5M	-9.8M	--	--	--	259,700	62,400	111,200	-2.1M	33,700	31,200	31,900	-46,900	105,500	8,750	-985,700
Fair Value Change Income	296,800	60,000	-52,700	--	-46,000	46,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.6M	23.7M	41.8M	85,700	-653,400	-39,500	-18,200	630,300	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	15.4M	4.8M	31.6M	111.0M	39.6M	43.6M	58.0M	70.5M	42.7M	15.6M	12.1M	2.5M	1.7M	8.3M	-3.7M	-393,700	5.0M	6.9M	12.0M	--
Other Income	188.0M	179.0M	112.0M	128.0M	155.0M	109.0M	127.0M	16.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	240.0M	202.0M	276.0M	341.0M	209.0M	150.0M	70.8M	126.0M	133.0M	152.0M	132.0M	172.0M	167.0M	149.0M	92.2M	23.1M	4.1M	28.9M	-62.2M	-93.1M
Income Tax	45.8M	51.9M	50.8M	33.6M	21.6M	11.2M	13.5M	21.8M	32.9M	29.0M	21.2M	24.8M	22.3M	26.2M	9.1M	274,800	281,800	-109,500	50,900	90,500
+Net Income	195.0M	150.0M	225.0M	307.0M	188.0M	139.0M	57.3M	104.0M	100.0M	123.0M	111.0M	147.0M	145.0M	123.0M	83.1M	22.8M	3.8M	29.0M	-62.2M	-93.2M
Net Margin %	4.0%	3.0%	4.8%	4.5%	3.7%	3.1%	1.9%	2.9%	3.2%	10.9%	11.8%	15.0%	14.9%	11.5%	8.6%	3.9%	0.7%	5.1%	-13.4%	-23.4%
Net Income Attributable	140.0M	107.0M	142.0M	215.0M	121.0M	96.5M	43.1M	77.4M	75.6M	111.0M	110.0M	145.0M	133.0M	63.9M	63.6M	20.1M	2.2M	24.7M	-68.5M	-98.4M
Minority Interest	54.4M	43.3M	83.0M	91.8M	66.8M	42.8M	14.2M	27.0M	24.8M	11.3M	1.4M	2.3M	11.6M	59.2M	19.5M	2.7M	1.6M	4.3M	6.2M	5.2M
Eps Basic	0.15	0.11	0.18	0.28	0.16	0.13	0.06	0.10	0.10	0.29	0.31	0.43	0.76	0.55	0.54	0.17	0.02	0.21	-0.59	-0.84
Eps Diluted	0.15	0.11	0.18	0.28	0.16	0.13	0.06	0.10	0.10	0.29	0.31	0.43	0.76	0.55	0.54	0.17	--	--	--	--

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	300.0M	921.0M	806.0M	678.0M	857.0M	545.0M	466.0M	448.0M	355.0M	801.0M	398.0M	700.0M	44.5M	114.0M	187.0M	150.0M	49.6M	38.5M	44.0M	91.1M
Trading Financial Assets	302.0M	70.7M	737.0M	--	--	89.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.3B	940.0M	1.2B	1.3B	1.4B	1.1B	1.0B	1.0B	773.0M	392.0M	300.0M	296.0M	203.0M	148.0M	93.1M	99.3M	106.0M	106.0M	76.3M
Notes Receivable	356.0M	39.6M	8.2M	16.2M	31.5M	48.7M	330.0M	264.0M	214.0M	125.0M	173.0M	178.0M	182.0M	137.0M	120.0M	20.5M	28.2M	34.8M	18.6M	8.2M
Notes And Accounts Receivable	1.6B	1.3B	949.0M	1.2B	1.3B	1.4B	1.4B	1.3B	1.2B	898.0M	564.0M	478.0M	478.0M	339.0M	268.0M	114.0M	127.0M	140.0M	125.0M	84.5M
Prepayments	257.0M	234.0M	306.0M	228.0M	221.0M	207.0M	200.0M	198.0M	253.0M	199.0M	99.1M	65.0M	30.9M	49.9M	52.1M	21.7M	27.4M	11.4M	8.5M	18.5M
Inventory	2.4B	2.0B	2.0B	1.8B	1.7B	1.7B	1.6B	1.2B	951.0M	742.0M	200.0M	182.0M	136.0M	189.0M	96.6M	62.2M	60.3M	79.2M	65.6M	62.7M
Total Current Assets	5.5B	5.4B	5.4B	4.6B	4.6B	4.4B	3.8B	3.2B	2.9B	2.9B	1.3B	1.4B	699.0M	695.0M	607.0M	349.0M	274.0M	271.0M	249.0M	278.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	2.4M	2.0M	1.9M	1.8M	2.3M	2.3M	2.2M	2.2M	2.2M	2.1M	89,700
Fixed Assets	--	2.8B	3.0B	2.8B	1.9B	1.5B	1.3B	1.3B	1.3B	1.1B	546.0M	430.0M	338.0M	290.0M	334.0M	413.0M	392.0M	433.0M	427.0M	431.0M
Fixed Assets Total	3.5B	2.8B	3.0B	2.8B	1.9B	1.5B	1.3B	1.3B	1.3B	1.1B	546.0M	430.0M	338.0M	290.0M	334.0M	413.0M	392.0M	433.0M	427.0M	431.0M
Construction In Progress	--	988.0M	528.0M	281.0M	278.0M	337.0M	292.0M	92.9M	93.5M	151.0M	413.0M	198.0M	4.0M	24.9M	117.0M	7.9M	8.9M	12,300	19.2M	28.6M
Construction In Progress Total	1.4B	988.0M	528.0M	281.0M	278.0M	337.0M	292.0M	92.9M	93.5M	151.0M	413.0M	198.0M	4.0M	24.9M	117.0M	7.9M	8.9M	12,300	19.2M	28.6M
Intangible Assets	631.0M	602.0M	568.0M	491.0M	415.0M	340.0M	343.0M	326.0M	326.0M	254.0M	75.2M	63.6M	21.0M	15.5M	61.0M	62.3M	63.6M	64.7M	11.4M	11.8M
Long Term Deferred Expenses	2.7M	5.8M	7.7M	4.7M	5.5M	8.0M	8.8M	4.6M	7.9M	8.1M	--	--	--	--	--	--	--	--	--	529,900
Total Non Current Assets	5.8B	4.8B	4.5B	3.9B	2.9B	2.5B	2.2B	2.0B	2.0B	1.7B	1.1B	704.0M	366.0M	335.0M	515.0M	486.0M	467.0M	501.0M	461.0M	472.0M
Total Assets	11.3B	10.2B	9.9B	8.5B	7.5B	6.9B	6.0B	5.3B	4.9B	4.6B	2.4B	2.1B	1.1B	1.0B	1.1B	836.0M	741.0M	772.0M	710.0M	750.0M
Short Term Borrowings	1.9B	1.2B	1.0B	1.4B	1.7B	1.3B	1.1B	1.2B	1.1B	1.2B	448.0M	299.0M	322.0M	430.0M	350.0M	311.0M	292.0M	258.0M	284.0M	285.0M
Accounts Payable	887.0M	800.0M	672.0M	975.0M	803.0M	793.0M	612.0M	424.0M	570.0M	370.0M	94.4M	43.0M	43.1M	29.7M	63.7M	25.5M	39.9M	48.9M	42.8M	40.3M
Advance Receipts	--	--	--	--	--	31.2M	70.0M	59.3M	59.3M	26.1M	7.3M	11.5M	10.1M	22.2M	39.7M	15.1M	12.8M	18.0M	11.7M	14.8M
Contract Liabilities	47.1M	37.6M	50.1M	55.2M	43.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.9B	4.6B	4.1B	3.9B	4.2B	3.2B	3.1B	1.9B	2.0B	2.1B	603.0M	412.0M	405.0M	555.0M	694.0M	415.0M	466.0M	483.0M	428.0M	381.0M
Long Term Borrowings	1.6B	976.0M	1.1B	1.0B	477.0M	889.0M	219.0M	484.0M	89.8M	3.3M	40.0M	40.0M	50.0M	6.0M	6.0M	136.0M	6.3M	22.4M	60.9M	91.8M
Total Non Current Liabilities	1.7B	1.1B	1.2B	1.1B	569.0M	993.0M	336.0M	809.0M	430.0M	91.2M	102.0M	89.1M	78.9M	15.2M	26.4M	142.0M	12.3M	28.4M	66.8M	91.8M
Total Liabilities	6.6B	5.7B	5.3B	5.1B	4.7B	4.2B	3.4B	2.7B	2.4B	2.2B	705.0M	502.0M	484.0M	570.0M	721.0M	557.0M	478.0M	511.0M	495.0M	473.0M
Paid In Capital	945.0M	945.0M	945.0M	764.0M	764.0M	764.0M	764.0M	767.0M	384.0M	384.0M	359.0M	239.0M	117.0M	117.0M	117.0M	117.0M	117.0M	117.0M	117.0M	117.0M
Capital Reserve	2.5B	2.5B	2.7B	1.9B	960.0M	960.0M	960.0M	968.0M	1.4B	1.4B	941.0M	1.1B	211.0M	158.0M	221.0M	197.0M	197.0M	197.0M	179.0M	180.0M
Surplus Reserve	59.0M	52.6M	47.4M	42.7M	34.3M	30.1M	30.1M	30.1M	30.1M	24.9M	24.9M	24.9M	24.9M	24.9M	24.9M	20.7M	20.7M	20.7M	20.7M	20.6M
Retained Earnings	657.0M	570.0M	515.0M	443.0M	777.0M	737.0M	649.0M	606.0M	567.0M	496.0M	385.0M	291.0M	162.0M	29.0M	-35.0M	-102.0M	-122.0M	-124.0M	-149.0M	-82.7M
Minority Equity	463.0M	422.0M	399.0M	293.0M	277.0M	229.0M	186.0M	159.0M	132.0M	104.0M	17.1M	14.7M	65.5M	131.0M	73.5M	46.0M	50.3M	50.2M	47.3M	42.3M
Equity Attributable	4.2B	4.1B	4.2B	3.1B	2.5B	2.5B	2.4B	2.4B	2.4B	2.3B	1.7B	1.6B	515.0M	329.0M	327.0M	233.0M	213.0M	210.0M	168.0M	235.0M
Total Equity	4.6B	4.5B	4.6B	3.4B	2.8B	2.7B	2.6B	2.5B	2.5B	2.4B	1.7B	1.6B	581.0M	460.0M	401.0M	279.0M	263.0M	261.0M	215.0M	277.0M

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	5.8B	5.5B	5.0B	6.5B	5.0B	3.8B	3.1B	3.5B	2.9B	1.1B	740.0M	902.0M	818.0M	777.0M	689.0M	367.0M	281.0M	335.0M	214.0M	291.0M
Tax Refunds Received	172.0M	90.6M	114.0M	170.0M	181.0M	191.0M	85.6M	72.4M	33.1M	1.7M	2.3M	11.3M	4.8M	1.7M	1.7M	4.5M	6.7M	1.7M	1.9M	1.8M
Total Operating Cash Inflow	6.1B	5.8B	5.3B	6.8B	5.4B	4.1B	3.3B	3.7B	3.0B	1.2B	765.0M	942.0M	846.0M	792.0M	694.0M	378.0M	292.0M	340.0M	245.0M	296.0M
Cash Paid For Goods	4.8B	4.6B	3.9B	5.1B	4.4B	3.3B	2.7B	3.1B	2.2B	854.0M	547.0M	626.0M	595.0M	698.0M	421.0M	190.0M	171.0M	173.0M	200.0M	216.0M
Cash Paid To Employees	723.0M	714.0M	678.0M	798.0M	553.0M	431.0M	406.0M	453.0M	346.0M	149.0M	109.0M	101.0M	70.9M	92.1M	70.5M	53.7M	39.5M	43.1M	37.6M	35.9M
Taxes Paid	124.0M	189.0M	195.0M	124.0M	79.0M	87.8M	99.8M	121.0M	180.0M	51.2M	55.6M	56.7M	97.2M	50.1M	51.9M	22.8M	28.5M	26.2M	15.6M	21.1M
Total Operating Cash Outflow	6.0B	5.7B	4.9B	6.3B	5.2B	4.1B	3.3B	3.8B	2.9B	1.1B	743.0M	826.0M	793.0M	863.0M	576.0M	290.0M	247.0M	267.0M	289.0M	310.0M
Operating Cash Flow	144.0M	133.0M	411.0M	561.0M	127.0M	71.3M	11.1M	-102.0M	66.2M	51.0M	22.4M	115.0M	53.9M	-70.8M	118.0M	88.1M	44.6M	72.5M	-44.1M	-14.4M
Total Investing Cash Inflow	6.5B	3.3B	2.4M	2.8M	460.0M	541.0M	212.0M	200.0M	83.8M	153.0M	11.1M	882.0M	3.9M	144,000	41,400	8.2M	8.5M	3.9M	18.5M	6.4M
Total Investing Cash Outflow	7.3B	3.7B	1.2B	225.0M	768.0M	906.0M	421.0M	325.0M	379.0M	418.0M	448.0M	1.2B	24.1M	162.0M	43.4M	53.6M	15.4M	75.1M	29.6M	42.9M
Investing Cash Flow	-732.0M	-435.0M	-1.2B	-222.0M	-308.0M	-364.0M	-209.0M	-125.0M	-295.0M	-266.0M	-437.0M	-362.0M	-20.1M	-162.0M	-43.3M	-45.4M	-6.9M	-71.1M	-11.1M	-36.4M
Cash From Borrowings	4.2B	2.7B	2.7B	3.4B	2.8B	2.7B	2.1B	2.9B	2.2B	970.0M	776.0M	706.0M	731.0M	462.0M	508.0M	511.0M	374.0M	258.0M	341.0M	312.0M
Dividends And Interest Paid	146.0M	145.0M	294.0M	203.0M	186.0M	105.0M	82.4M	113.0M	42.4M	33.1M	36.3M	32.6M	22.9M	24.4M	15.4M	23.2M	25.1M	28.2M	23.6M	34.0M
Debt Repayments	3.1B	2.4B	3.0B	3.7B	2.1B	2.4B	2.0B	2.4B	2.3B	555.0M	673.0M	733.0M	809.0M	274.0M	557.0M	428.0M	375.0M	245.0M	316.0M	307.0M
Total Financing Cash Inflow	4.3B	3.1B	5.3B	5.3B	3.3B	3.3B	2.3B	3.0B	2.3B	974.0M	777.0M	1.7B	787.0M	489.0M	516.0M	511.0M	374.0M	269.0M	350.0M	321.0M
Total Financing Cash Outflow	3.8B	3.2B	4.4B	5.7B	2.8B	3.0B	2.2B	2.6B	2.4B	588.0M	709.0M	768.0M	832.0M	359.0M	603.0M	453.0M	400.0M	274.0M	340.0M	341.0M
Financing Cash Flow	513.0M	-87.2M	928.0M	-408.0M	492.0M	318.0M	99.3M	366.0M	-122.0M	386.0M	68.0M	907.0M	-44.4M	129.0M	-86.3M	57.6M	-26.6M	-4.7M	10.1M	-20.2M
Net Change In Cash	-70.0M	-376.0M	184.0M	-69.9M	303.0M	23.0M	-98.9M	129.0M	-349.0M	170.0M	-346.0M	655.0M	-11.1M	-105.0M	-11.9M	100.0M	11.0M	-5.4M	-47.1M	-71.1M
Ending Cash Balance	232.0M	302.0M	678.0M	482.0M	544.0M	241.0M	218.0M	317.0M	188.0M	523.0M	353.0M	699.0M	44.4M	55.5M	160.0M	150.0M	49.6M	38.5M	44.0M	--
Capex	1.0B	713.0M	418.0M	225.0M	402.0M	315.0M	147.0M	115.0M	265.0M	304.0M	425.0M	392.0M	9.4M	160.0M	43.4M	48.0M	15.4M	75.1M	29.6M	37.4M