康恩贝 - Financials

康恩贝 — 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	6.5B	6.7B	6.0B	6.6B	5.9B	6.8B	7.0B	5.3B	6.0B	5.3B	3.6B	2.9B	2.7B	2.3B	1.9B	1.4B	1.1B	1.2B	1.3B	866.0M
Revenue Growth %	-3.2%	12.2%	-8.6%	11.2%	-12.7%	-3.6%	32.6%	-12.1%	13.5%	48.0%	22.5%	6.9%	21.0%	19.5%	34.5%	28.5%	-11.6%	-3.2%	47.7%	--
Total Revenue	6.5B	6.7B	6.0B	6.6B	5.9B	6.8B	7.0B	5.3B	6.0B	5.3B	3.6B	2.9B	2.7B	2.3B	1.9B	1.4B	1.1B	1.2B	1.3B	866.0M
Cost Of Revenue	3.1B	2.8B	2.4B	2.5B	2.0B	1.7B	1.7B	1.4B	3.1B	2.5B	1.1B	942.0M	911.0M	799.0M	695.0M	607.0M	516.0M	558.0M	593.0M	449.0M
+Gross Profit	3.5B	3.9B	3.6B	4.0B	3.9B	5.1B	5.3B	3.8B	2.9B	2.8B	2.5B	2.0B	1.8B	1.5B	1.2B	800.0M	579.0M	680.0M	686.0M	417.0M
Gross Margin %	53.1%	58.5%	59.3%	61.2%	65.4%	74.7%	76.1%	72.6%	48.0%	53.2%	69.2%	67.8%	66.7%	64.6%	63.3%	56.9%	52.9%	54.9%	53.6%	48.2%
Total Operating Cost	5.9B	6.1B	5.3B	6.1B	5.6B	6.8B	6.0B	4.4B	5.5B	4.6B	3.0B	2.6B	2.4B	2.0B	1.7B	1.3B	1.0B	1.1B	1.2B	814.0M
Selling Expenses	1.9B	2.3B	2.1B	2.4B	2.5B	3.4B	3.5B	2.3B	1.5B	1.5B	1.4B	1.2B	1.1B	921.0M	784.0M	541.0M	388.0M	427.0M	437.0M	253.0M
Admin Expenses	565.0M	546.0M	520.0M	541.0M	498.0M	480.0M	447.0M	355.0M	511.0M	436.0M	351.0M	292.0M	284.0M	222.0M	190.0M	120.0M	96.3M	103.0M	123.0M	78.5M
Rd Expenses	300.0M	298.0M	196.0M	202.0M	185.0M	183.0M	185.0M	151.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-19.1M	-18.7M	-14.3M	58.7M	109.0M	133.0M	71.8M	63.0M	101.0M	130.0M	86.1M	62.7M	47.6M	24.6M	24.7M	22.6M	28.5M	38.4M	34.3M	25.0M
+Operating Income	799.0M	788.0M	602.0M	2.5B	784.0M	-39.1M	1.0B	909.0M	476.0M	563.0M	800.0M	480.0M	373.0M	353.0M	192.0M	105.0M	43.6M	123.0M	88.2M	48.6M
Operating Margin %	12.3%	11.7%	10.0%	38.6%	13.3%	-0.6%	14.9%	17.2%	7.9%	10.6%	22.3%	16.4%	13.6%	15.6%	10.1%	7.5%	4.0%	9.9%	6.9%	5.6%
Non Operating Income	2.1M	1.1M	1.8M	2.1M	5.5M	6.6M	5.4M	2.3M	76.5M	66.7M	69.6M	86.3M	47.5M	33.3M	54.4M	23.4M	66.7M	39.6M	41.5M	938,700
Non Operating Expenses	21.0M	21.7M	14.3M	9.7M	23.8M	17.5M	17.9M	14.8M	18.4M	19.6M	18.5M	13.2M	10.0M	10.7M	6.2M	5.8M	2.6M	5.1M	3.7M	1.6M
Investment Income	66.2M	82.3M	33.8M	2.6B	281.0M	-115.0M	-83.4M	-336.0M	-23.3M	203.0M	230.0M	123.0M	72.8M	90.7M	16.2M	15.9M	-5.1M	31.6M	13.9M	-4.4M
Fair Value Change Income	30.3M	-135.0M	-198.0M	-637.0M	71.5M	--	69.1M	316.0M	-68.9M	-325.0M	--	--	--	--	--	98,300	-793,400	613,700	72,500	--
Asset Disposal Income	20.6M	35.7M	36.5M	43.2M	-1.3M	17.2M	7.0M	-764,600	328,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	49.8M	57.6M	69.1M	251.0M	183.0M	847.0M	40.5M	27.5M	95.9M	63.1M	2.5M	5.2M	4.2M	969,500	-2.7M	9.8M	3.5M	4.8M	3.2M	--
Other Income	111.0M	123.0M	79.1M	105.0M	105.0M	107.0M	67.5M	61.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	780.0M	768.0M	590.0M	2.5B	766.0M	-50.0M	1.0B	896.0M	534.0M	611.0M	851.0M	553.0M	410.0M	375.0M	241.0M	122.0M	108.0M	158.0M	126.0M	68.9M
Income Tax	122.0M	93.0M	130.0M	391.0M	216.0M	222.0M	213.0M	166.0M	130.0M	107.0M	124.0M	99.0M	67.4M	47.9M	30.2M	16.9M	15.2M	45.1M	33.9M	21.7M
+Net Income	658.0M	675.0M	460.0M	2.1B	549.0M	-272.0M	822.0M	730.0M	404.0M	504.0M	728.0M	454.0M	343.0M	328.0M	210.0M	105.0M	92.6M	113.0M	92.2M	47.2M
Net Margin %	10.1%	10.0%	7.7%	32.5%	9.3%	-4.0%	11.7%	13.8%	6.7%	9.5%	20.3%	15.5%	12.5%	14.5%	11.1%	7.5%	8.5%	9.1%	7.2%	5.4%
Net Income Attributable	622.0M	592.0M	358.0M	2.0B	453.0M	-346.0M	815.0M	711.0M	441.0M	440.0M	552.0M	417.0M	296.0M	294.0M	195.0M	101.0M	92.0M	106.0M	84.4M	43.6M
Minority Interest	35.9M	83.2M	102.0M	118.0M	95.9M	74.1M	7.0M	18.9M	-36.9M	63.3M	175.0M	36.9M	47.1M	34.0M	15.5M	4.0M	631,000	6.7M	7.8M	3.5M
Eps Basic	0.25	0.23	0.14	0.78	0.18	-0.13	0.31	0.28	0.18	0.19	0.40	0.52	0.42	0.42	0.30	0.31	0.28	0.35	0.52	0.32
Eps Diluted	0.25	0.23	0.14	0.78	0.18	-0.13	0.31	0.28	0.18	0.19	0.40	0.52	0.42	0.42	0.30	0.31	0.28	0.35	0.52	--

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	1.3B	2.6B	2.5B	2.6B	1.6B	1.7B	1.6B	2.2B	1.9B	1.8B	669.0M	782.0M	1.6B	732.0M	685.0M	316.0M	360.0M	375.0M	291.0M	329.0M
Trading Financial Assets	--	--	--	--	1.8M	13.0M	54.9M	144.0M	71.5M	79.2M	--	--	--	--	--	--	64,000	935,600	321,800	171,700
Accounts Receivable	1.1B	1.1B	953.0M	955.0M	860.0M	1.2B	1.3B	911.0M	524.0M	1.2B	525.0M	410.0M	324.0M	236.0M	205.0M	221.0M	131.0M	142.0M	178.0M	102.0M
Notes Receivable	--	--	--	--	--	--	536.0M	416.0M	391.0M	514.0M	293.0M	415.0M	329.0M	339.0M	240.0M	144.0M	98.1M	115.0M	66.4M	50.2M
Notes And Accounts Receivable	1.1B	1.1B	953.0M	955.0M	860.0M	1.2B	1.9B	1.3B	915.0M	1.7B	818.0M	825.0M	654.0M	575.0M	445.0M	364.0M	229.0M	256.0M	244.0M	152.0M
Prepayments	49.0M	40.9M	69.8M	45.2M	34.2M	30.7M	56.4M	26.1M	43.7M	142.0M	33.4M	34.1M	31.0M	57.4M	52.3M	36.9M	33.0M	13.7M	20.2M	15.7M
Inventory	1.3B	1.3B	1.1B	1.0B	961.0M	1.3B	1.2B	912.0M	664.0M	976.0M	598.0M	465.0M	406.0M	364.0M	262.0M	209.0M	177.0M	147.0M	175.0M	109.0M
Total Current Assets	4.4B	5.8B	5.4B	5.5B	4.1B	4.8B	4.9B	4.7B	3.8B	5.0B	2.2B	2.2B	2.7B	1.8B	1.5B	978.0M	848.0M	823.0M	757.0M	630.0M
Long Term Equity Investment	1.6B	1.5B	1.4B	1.5B	429.0M	1.4B	1.5B	565.0M	568.0M	427.0M	447.0M	221.0M	282.0M	252.0M	132.0M	116.0M	162.0M	153.0M	105.0M	27.6M
Fixed Assets	--	2.8B	2.5B	2.2B	2.4B	2.5B	2.5B	2.3B	2.0B	1.8B	1.4B	855.0M	826.0M	695.0M	625.0M	599.0M	454.0M	424.0M	556.0M	369.0M
Fixed Assets Total	2.9B	2.8B	2.5B	2.2B	2.4B	2.5B	2.5B	2.3B	2.0B	1.8B	1.5B	857.0M	827.0M	697.0M	627.0M	601.0M	454.0M	424.0M	556.0M	369.0M
Construction In Progress	--	238.0M	662.0M	1.1B	598.0M	282.0M	281.0M	345.0M	464.0M	443.0M	605.0M	552.0M	235.0M	149.0M	79.5M	16.8M	9.2M	37.0M	15.7M	49.0M
Construction In Progress Total	139.0M	238.0M	662.0M	1.1B	599.0M	282.0M	281.0M	345.0M	464.0M	443.0M	605.0M	552.0M	235.0M	149.0M	79.5M	16.9M	9.2M	37.0M	15.7M	49.0M
Intangible Assets	349.0M	355.0M	391.0M	362.0M	378.0M	399.0M	478.0M	465.0M	482.0M	590.0M	500.0M	334.0M	272.0M	187.0M	168.0M	171.0M	83.8M	93.5M	138.0M	78.9M
Long Term Deferred Expenses	27.0M	32.0M	40.7M	47.9M	51.5M	59.3M	64.2M	17.8M	6.4M	6.9M	8.6M	6.5M	6.3M	1.7M	1.2M	593,200	292,500	286,300	538,200	783,100
Total Non Current Assets	5.5B	5.5B	5.5B	5.8B	5.1B	5.1B	6.0B	4.8B	4.7B	4.6B	4.1B	2.2B	1.9B	1.3B	1.1B	951.0M	721.0M	725.0M	856.0M	526.0M
Total Assets	9.9B	11.2B	10.9B	11.3B	9.3B	9.9B	10.8B	9.4B	8.5B	9.6B	6.3B	4.5B	4.5B	3.1B	2.5B	1.9B	1.6B	1.5B	1.6B	1.2B
Short Term Borrowings	211.0M	648.0M	718.0M	1.3B	1.7B	2.2B	1.3B	486.0M	857.0M	1.1B	614.0M	406.0M	662.0M	211.0M	338.0M	398.0M	417.0M	434.0M	530.0M	313.0M
Accounts Payable	783.0M	700.0M	594.0M	508.0M	307.0M	378.0M	418.0M	313.0M	283.0M	821.0M	295.0M	241.0M	179.0M	156.0M	148.0M	129.0M	119.0M	105.0M	142.0M	92.6M
Advance Receipts	--	--	--	--	--	57.9M	86.2M	108.0M	89.8M	116.0M	26.0M	27.5M	23.8M	32.3M	18.2M	13.0M	6.9M	5.2M	8.3M	11.0M
Contract Liabilities	37.7M	43.7M	113.0M	36.7M	42.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	3.2B	2.8B	3.2B	3.3B	4.3B	3.6B	2.3B	2.7B	4.3B	1.8B	1.1B	1.3B	786.0M	721.0M	720.0M	648.0M	681.0M	827.0M	552.0M
Long Term Borrowings	118.0M	305.0M	330.0M	9.5M	503.0M	433.0M	153.0M	17.3M	42.3M	532.0M	344.0M	59.0M	60.0M	12.0M	35.0M	50.0M	--	10.0M	10.0M	--
Total Non Current Liabilities	473.0M	716.0M	818.0M	472.0M	676.0M	622.0M	1.4B	1.2B	1.3B	744.0M	1.1B	792.0M	752.0M	649.0M	65.5M	61.1M	1.9M	12.0M	12.1M	8.8M
Total Liabilities	3.0B	3.9B	3.6B	3.6B	3.9B	4.9B	5.0B	3.6B	4.0B	5.0B	2.9B	1.9B	2.1B	1.4B	787.0M	781.0M	650.0M	693.0M	839.0M	561.0M
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.7B	2.7B	2.7B	2.7B	2.5B	1.7B	810.0M	810.0M	810.0M	704.0M	352.0M	324.0M	324.0M	180.0M	137.0M	137.0M
Capital Reserve	286.0M	210.0M	150.0M	360.0M	677.0M	766.0M	793.0M	926.0M	67.7M	984.0M	574.0M	574.0M	701.0M	119.0M	747.0M	326.0M	307.0M	415.0M	378.0M	306.0M
Surplus Reserve	616.0M	620.0M	614.0M	426.0M	426.0M	426.0M	374.0M	285.0M	227.0M	184.0M	154.0M	127.0M	114.0M	113.0M	98.7M	85.4M	75.9M	70.3M	67.4M	40.7M
Retained Earnings	3.6B	3.6B	3.6B	3.8B	1.8B	1.4B	2.2B	1.9B	1.5B	1.3B	1.3B	857.0M	550.0M	533.0M	373.0M	262.0M	205.0M	181.0M	110.0M	50.1M
Minority Equity	93.0M	309.0M	410.0M	434.0M	323.0M	280.0M	163.0M	115.0M	184.0M	424.0M	580.0M	224.0M	266.0M	217.0M	178.0M	150.0M	8.5M	8.6M	82.3M	60.9M
Equity Attributable	6.8B	7.0B	6.9B	7.2B	5.0B	4.7B	5.7B	5.7B	4.3B	4.1B	2.8B	2.4B	2.2B	1.5B	1.6B	997.0M	911.0M	846.0M	692.0M	534.0M
Total Equity	6.9B	7.3B	7.3B	7.6B	5.3B	4.9B	5.9B	5.8B	4.5B	4.6B	3.4B	2.6B	2.4B	1.7B	1.7B	1.1B	920.0M	855.0M	775.0M	595.0M

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	6.6B	6.4B	6.0B	6.3B	6.5B	7.5B	7.1B	5.2B	6.2B	5.3B	3.6B	2.7B	2.8B	2.2B	1.7B	1.3B	1.2B	1.4B	1.4B	976.0M
Tax Refunds Received	34.9M	38.4M	36.4M	29.0M	20.3M	20.2M	22.4M	21.9M	23.1M	9.5M	9.6M	9.4M	22.4M	22.4M	13.8M	13.3M	12.8M	17.9M	24.1M	8.6M
Total Operating Cash Inflow	7.0B	6.6B	6.3B	6.6B	6.7B	7.7B	7.3B	5.3B	6.4B	5.6B	3.9B	2.9B	2.9B	2.4B	1.8B	1.4B	1.2B	1.4B	1.8B	1.0B
Cash Paid For Goods	2.2B	1.8B	1.8B	1.7B	1.4B	1.5B	1.5B	1.2B	2.8B	2.3B	954.0M	663.0M	813.0M	667.0M	490.0M	451.0M	510.0M	596.0M	636.0M	449.0M
Cash Paid To Employees	1.3B	1.3B	1.2B	1.2B	1.0B	987.0M	884.0M	742.0M	638.0M	533.0M	467.0M	388.0M	360.0M	292.0M	229.0M	149.0M	119.0M	110.0M	102.0M	51.9M
Taxes Paid	553.0M	761.0M	599.0M	648.0M	680.0M	941.0M	1.1B	797.0M	723.0M	723.0M	623.0M	440.0M	434.0M	305.0M	254.0M	173.0M	157.0M	162.0M	173.0M	111.0M
Total Operating Cash Outflow	6.0B	5.7B	5.2B	5.7B	5.5B	6.7B	6.8B	4.6B	5.5B	4.8B	3.3B	2.7B	2.7B	2.1B	1.7B	1.3B	1.1B	1.4B	1.6B	892.0M
Operating Cash Flow	1.0B	899.0M	1.2B	891.0M	1.2B	926.0M	549.0M	714.0M	970.0M	831.0M	617.0M	235.0M	246.0M	236.0M	129.0M	153.0M	98.6M	80.0M	139.0M	118.0M
Total Investing Cash Inflow	136.0M	418.0M	287.0M	1.7B	563.0M	782.0M	518.0M	382.0M	949.0M	325.0M	437.0M	558.0M	148.0M	32.7M	96.2M	28.3M	174.0M	163.0M	76.3M	570,700
Total Investing Cash Outflow	347.0M	707.0M	498.0M	626.0M	730.0M	923.0M	2.2B	922.0M	468.0M	1.5B	1.7B	962.0M	658.0M	562.0M	154.0M	107.0M	201.0M	160.0M	205.0M	163.0M
Investing Cash Flow	-212.0M	-289.0M	-211.0M	1.1B	-167.0M	-141.0M	-1.7B	-540.0M	481.0M	-1.2B	-1.3B	-404.0M	-510.0M	-529.0M	-58.1M	-79.2M	-27.2M	3.4M	-129.0M	-162.0M
Cash From Borrowings	750.0M	1.8B	1.8B	1.9B	2.9B	3.5B	2.8B	565.0M	1.5B	2.3B	1.5B	539.0M	832.0M	290.0M	563.0M	490.0M	564.0M	637.0M	664.0M	257.0M
Dividends And Interest Paid	587.0M	462.0M	552.0M	147.0M	217.0M	535.0M	575.0M	322.0M	335.0M	373.0M	281.0M	192.0M	176.0M	94.4M	83.0M	73.3M	57.9M	100.0M	89.8M	45.5M
Debt Repayments	1.6B	1.7B	2.1B	2.8B	3.7B	3.4B	1.3B	953.0M	2.8B	1.9B	827.0M	790.0M	364.0M	457.0M	638.0M	540.0M	592.0M	642.0M	650.0M	165.0M
Total Financing Cash Inflow	799.0M	1.8B	1.8B	1.9B	2.9B	3.6B	2.9B	1.7B	2.6B	4.3B	1.6B	545.0M	1.6B	885.0M	996.0M	495.0M	565.0M	751.0M	664.0M	257.0M
Total Financing Cash Outflow	2.7B	2.5B	2.7B	2.9B	3.9B	4.2B	2.7B	1.6B	3.3B	3.4B	1.1B	1.2B	540.0M	556.0M	724.0M	614.0M	649.0M	742.0M	740.0M	211.0M
Financing Cash Flow	-1.9B	-719.0M	-925.0M	-1.0B	-1.0B	-627.0M	205.0M	63.5M	-702.0M	888.0M	541.0M	-629.0M	1.1B	329.0M	272.0M	-119.0M	-84.9M	9.2M	-76.3M	46.0M
Net Change In Cash	-1.1B	-107.0M	28.8M	952.0M	48.9M	152.0M	-959.0M	237.0M	750.0M	496.0M	-99.7M	-798.0M	818.0M	34.2M	343.0M	-44.9M	-14.5M	92.0M	-66.0M	1.0M
Ending Cash Balance	1.2B	2.3B	2.4B	2.4B	1.4B	1.3B	1.2B	2.1B	1.9B	1.1B	652.0M	752.0M	1.6B	732.0M	685.0M	316.0M	360.0M	375.0M	283.0M	--
Capex	291.0M	209.0M	292.0M	581.0M	460.0M	269.0M	388.0M	292.0M	232.0M	287.0M	429.0M	476.0M	240.0M	150.0M	122.0M	53.3M	81.1M	81.8M	84.5M	117.0M