肯特催化 - Financials

肯特催化 — 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
+Revenue	617.0M	666.0M	808.0M	636.0M	486.0M	466.0M	398.0M	305.0M	205.0M	209.0M	176.0M	163.0M
Revenue Growth %	-7.4%	-17.6%	27.0%	30.9%	4.3%	17.1%	30.5%	48.8%	-1.9%	18.8%	8.0%	--
Total Revenue	617.0M	666.0M	808.0M	636.0M	486.0M	466.0M	398.0M	305.0M	205.0M	209.0M	176.0M	163.0M
Cost Of Revenue	441.0M	491.0M	594.0M	460.0M	342.0M	296.0M	291.0M	218.0M	143.0M	155.0M	137.0M	128.0M
+Gross Profit	176.0M	175.0M	214.0M	176.0M	144.0M	170.0M	107.0M	87.0M	62.0M	54.0M	39.0M	35.0M
Gross Margin %	28.5%	26.3%	26.5%	27.7%	29.6%	36.5%	26.9%	28.5%	30.2%	25.8%	22.2%	21.5%
Total Operating Cost	517.0M	569.0M	684.0M	534.0M	400.0M	378.0M	350.0M	274.0M	189.0M	192.0M	166.0M	152.0M
Selling Expenses	13.3M	11.7M	13.1M	11.6M	9.7M	34.9M	23.4M	21.8M	15.1M	11.3M	9.2M	7.1M
Admin Expenses	37.5M	41.3M	49.6M	40.5M	32.5M	27.7M	23.4M	20.8M	26.2M	23.7M	16.9M	14.2M
Rd Expenses	18.9M	17.1M	19.5M	16.4M	12.8M	12.0M	8.5M	10.5M	--	--	--	--
Finance Expenses	-2.5M	-638,800	1.3M	1.4M	236,600	2.0M	1.4M	588,000	549,300	1.6M	1.3M	1.7M
+Operating Income	115.0M	105.0M	133.0M	106.0M	90.8M	89.0M	49.3M	32.8M	15.4M	16.6M	10.4M	11.0M
Operating Margin %	18.6%	15.8%	16.5%	16.7%	18.7%	19.1%	12.4%	10.8%	7.5%	8.0%	5.9%	6.8%
Non Operating Income	51,700	30,400	55,000	165,600	9,000	1.7M	1.6M	1.1M	791,500	602,500	757,400	700,600
Non Operating Expenses	105,600	122,800	847,700	640,900	541,300	3.7M	6.7M	229,200	121,900	58,200	1.2M	68,200
Investment Income	--	240,000	--	330,000	330,000	300,000	300,000	300,000	2,356	--	--	--
Asset Disposal Income	5.2M	-82.00	530,300	83,800	--	114,000	--	--	--	--	--	--
Asset Impairment Loss	767,800	120,000	1.0M	183,400	--	473,900	381,200	77,200	3.2M	-278,500	253,800	316,100
Other Income	9.3M	7.8M	8.7M	4.5M	5.1M	1.5M	803,500	1.2M	--	--	--	--
Income Before Tax	115.0M	105.0M	132.0M	106.0M	90.3M	87.0M	44.2M	33.7M	16.1M	17.2M	10.0M	11.7M
Income Tax	21.1M	19.8M	22.9M	19.5M	18.1M	17.6M	11.0M	5.1M	1.6M	2.8M	2.9M	2.9M
+Net Income	93.5M	85.2M	110.0M	86.3M	72.3M	69.4M	33.2M	28.6M	14.5M	14.3M	7.1M	8.8M
Net Margin %	15.2%	12.8%	13.6%	13.6%	14.9%	14.9%	8.3%	9.4%	7.1%	6.9%	4.0%	5.4%
Net Income Attributable	93.5M	85.2M	110.0M	86.3M	72.3M	69.4M	33.2M	28.6M	14.5M	14.3M	7.1M	8.8M
Eps Basic	1.38	1.26	1.62	1.27	1.26	1.32	0.63	0.54	0.28	1.15	1.42	1.75
Eps Diluted	1.38	1.26	1.62	1.27	1.26	1.32	0.63	0.54	0.28	1.15	--	--

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
Cash And Equivalents	207.0M	136.0M	68.4M	90.1M	167.0M	55.4M	33.0M	29.5M	15.7M	11.4M	19.0M	14.4M
Accounts Receivable	141.0M	133.0M	95.1M	81.1M	57.7M	46.5M	45.5M	--	37.0M	32.0M	51.2M	50.1M
Notes Receivable	116.0M	99.2M	137.0M	116.0M	74.5M	66.2M	25.3M	--	3.7M	702,700	317,000	--
Notes And Accounts Receivable	256.0M	232.0M	232.0M	197.0M	132.0M	113.0M	70.8M	52.9M	40.8M	32.7M	51.5M	50.1M
Prepayments	2.1M	1.7M	1.6M	3.1M	1.2M	2.8M	3.2M	3.6M	1.9M	3.0M	3.9M	3.3M
Inventory	72.3M	69.6M	90.8M	78.5M	50.9M	46.5M	36.3M	31.6M	23.8M	26.5M	25.0M	14.9M
Total Current Assets	576.0M	461.0M	421.0M	393.0M	372.0M	221.0M	146.0M	123.0M	85.1M	90.7M	103.0M	83.8M
Fixed Assets	--	397.0M	428.0M	436.0M	148.0M	97.8M	--	--	35.7M	37.7M	38.3M	32.6M
Fixed Assets Total	366.0M	397.0M	428.0M	436.0M	148.0M	97.8M	95.8M	34.0M	35.7M	37.7M	38.3M	32.6M
Construction In Progress	--	5.4M	3.8M	3.7M	132.0M	45.7M	--	--	8.2M	1.3M	53,200	49,300
Construction In Progress Total	4.8M	5.7M	4.1M	3.7M	141.0M	45.8M	7.8M	45.2M	8.2M	1.3M	53,200	49,300
Intangible Assets	85.6M	89.7M	91.6M	93.5M	26.9M	17.6M	17.6M	18.1M	18.5M	18.8M	15.1M	6.9M
Long Term Deferred Expenses	695,500	899,800	1.1M	1.1M	439,600	263,400	219,200	129,400	--	--	--	--
Total Non Current Assets	467.0M	500.0M	536.0M	560.0M	333.0M	170.0M	126.0M	107.0M	66.6M	57.9M	53.6M	39.6M
Total Assets	1.0B	962.0M	957.0M	953.0M	706.0M	391.0M	272.0M	229.0M	152.0M	149.0M	156.0M	123.0M
Short Term Borrowings	--	--	--	5.0M	25.0M	17.0M	20.0M	15.0M	11.6M	10.7M	25.7M	20.7M
Accounts Payable	30.3M	39.6M	53.6M	96.0M	80.5M	48.0M	35.4M	--	24.6M	21.4M	22.2M	19.1M
Advance Receipts	--	--	--	--	--	5.0M	1.1M	2.9M	1.4M	886,600	2.0M	1.9M
Contract Liabilities	1.2M	759,900	2.7M	2.7M	2.8M	--	--	--	--	--	--	--
Total Current Liabilities	140.0M	154.0M	198.0M	245.0M	222.0M	179.0M	83.4M	70.0M	54.7M	73.6M	111.0M	85.2M
Long Term Borrowings	--	--	38.5M	96.2M	--	17.5M	32.5M	31.0M	--	--	--	--
Total Non Current Liabilities	44.7M	44.6M	83.3M	143.0M	8.4M	22.5M	35.8M	32.1M	1.2M	1.2M	1.2M	1.2M
Total Liabilities	184.0M	199.0M	281.0M	389.0M	231.0M	201.0M	119.0M	102.0M	55.8M	74.8M	112.0M	86.4M
Paid In Capital	67.8M	67.8M	67.8M	67.8M	67.8M	52.5M	52.5M	52.5M	52.5M	50.0M	5.0M	5.0M
Capital Reserve	208.0M	206.0M	205.0M	204.0M	203.0M	7.4M	7.3M	5.8M	5.8M	792,600	19.3M	19.3M
Surplus Reserve	37.9M	32.9M	28.6M	22.1M	16.9M	13.1M	7.8M	2.1M	1.6M	1.4M	2.0M	1.3M
Retained Earnings	530.0M	441.0M	360.0M	257.0M	176.0M	108.0M	81.1M	64.2M	36.0M	21.7M	17.8M	11.5M
Equity Attributable	859.0M	763.0M	676.0M	565.0M	475.0M	190.0M	153.0M	127.0M	95.9M	73.9M	44.1M	37.0M
Total Equity	859.0M	763.0M	676.0M	565.0M	475.0M	190.0M	153.0M	127.0M	95.9M	73.9M	44.1M	37.0M

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
Cash From Sales	338.0M	372.0M	370.0M	307.0M	254.0M	307.0M	212.0M	177.0M	128.0M	133.0M	116.0M	94.6M
Tax Refunds Received	3.6M	4.3M	13.4M	14.3M	2.6M	1.1M	924,100	622,200	--	47,600	--	--
Total Operating Cash Inflow	355.0M	388.0M	392.0M	340.0M	267.0M	315.0M	216.0M	188.0M	141.0M	195.0M	148.0M	158.0M
Cash Paid For Goods	97.1M	98.0M	111.0M	123.0M	113.0M	82.0M	89.7M	77.0M	45.2M	58.7M	89.9M	69.9M
Cash Paid To Employees	83.7M	85.0M	80.7M	64.8M	50.2M	44.9M	33.6M	25.2M	19.7M	16.4M	9.7M	8.7M
Taxes Paid	57.6M	56.2M	43.9M	44.2M	25.5M	47.1M	17.0M	19.3M	18.0M	10.5M	8.6M	6.9M
Total Operating Cash Outflow	260.0M	262.0M	270.0M	261.0M	212.0M	222.0M	176.0M	159.0M	142.0M	188.0M	128.0M	148.0M
Operating Cash Flow	95.6M	126.0M	122.0M	78.1M	55.0M	92.8M	39.9M	29.8M	-1.8M	7.0M	20.2M	9.4M
Total Investing Cash Inflow	3.1M	3.2M	2.5M	562,500	330,000	798,500	376,700	300,000	8.0M	--	--	--
Total Investing Cash Outflow	16.8M	21.7M	72.0M	230.0M	117.0M	40.3M	29.8M	51.9M	12.8M	42.9M	19.3M	3.1M
Investing Cash Flow	-13.7M	-18.5M	-69.5M	-229.0M	-117.0M	-39.5M	-29.5M	-51.6M	-4.8M	-42.9M	-19.3M	-3.1M
Cash From Borrowings	--	14.5M	19.0M	117.0M	36.0M	37.4M	28.2M	46.0M	12.2M	10.7M	25.7M	35.8M
Dividends And Interest Paid	9,500	949,300	3.6M	3.7M	937,400	39.0M	12.6M	1.5M	561,500	1.6M	1.3M	2.4M
Debt Repayments	--	55.2M	85.0M	35.3M	60.5M	46.4M	15.7M	11.6M	11.3M	25.7M	20.7M	43.6M
Total Financing Cash Inflow	--	14.5M	19.0M	117.0M	246.0M	37.4M	29.7M	46.0M	19.7M	55.7M	25.7M	35.8M
Total Financing Cash Outflow	3.6M	59.1M	95.3M	39.1M	61.4M	85.4M	31.6M	13.1M	11.8M	27.3M	22.0M	46.0M
Financing Cash Flow	-3.6M	-44.6M	-76.3M	78.0M	185.0M	-48.0M	-1.9M	32.9M	7.8M	28.4M	3.7M	-10.3M
Net Change In Cash	77.8M	63.2M	-22.7M	-73.2M	123.0M	5.3M	8.5M	11.1M	1.3M	-7.6M	4.6M	-3.9M
Ending Cash Balance	205.0M	128.0M	64.4M	87.1M	160.0M	37.6M	32.3M	23.8M	12.7M	11.4M	19.0M	14.4M
Capex	16.8M	21.7M	72.0M	230.0M	117.0M	40.3M	29.8M	51.9M	9.8M	5.4M	19.3M	3.1M