柯力传感 - Financials

柯力传感 — 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
+Revenue	1.3B	1.1B	1.1B	1.0B	835.0M	740.0M	709.0M	628.0M	576.0M	581.0M	606.0M
Revenue Growth %	20.8%	1.0%	2.9%	23.5%	12.8%	4.4%	12.9%	9.0%	-0.9%	-4.1%	--
Total Revenue	1.3B	1.1B	1.1B	1.0B	835.0M	740.0M	709.0M	628.0M	576.0M	581.0M	606.0M
Cost Of Revenue	737.0M	611.0M	634.0M	636.0M	492.0M	421.0M	419.0M	376.0M	353.0M	365.0M	390.0M
+Gross Profit	558.0M	461.0M	427.0M	395.0M	343.0M	319.0M	290.0M	252.0M	223.0M	216.0M	216.0M
Gross Margin %	43.1%	43.0%	40.2%	38.3%	41.1%	43.1%	40.9%	40.1%	38.7%	37.2%	35.6%
Total Operating Cost	1.1B	874.0M	882.0M	829.0M	617.0M	591.0M	597.0M	524.0M	511.0M	499.0M	519.0M
Selling Expenses	85.3M	54.7M	57.3M	52.8M	38.5M	56.3M	56.7M	54.8M	48.6M	46.4M	45.7M
Admin Expenses	93.0M	74.0M	74.9M	65.8M	60.9M	62.6M	57.7M	47.4M	42.2M	47.5M	74.7M
Rd Expenses	108.0M	97.9M	84.9M	59.7M	46.9M	39.7M	36.2M	32.0M	30.4M	30.3M	--
Finance Expenses	15.5M	16.3M	10.4M	-3.7M	-38.5M	-6.3M	-1.4M	-542,700	-904,800	-2.4M	-575,400
+Operating Income	326.0M	379.0M	306.0M	290.0M	253.0M	195.0M	140.0M	119.0M	67.4M	85.0M	93.7M
Operating Margin %	25.2%	35.4%	28.8%	28.1%	30.3%	26.4%	19.7%	18.9%	11.7%	14.6%	15.5%
Non Operating Income	1.4M	903,100	792,700	2.3M	11.9M	19.1M	23.8M	8.4M	18.4M	13.5M	14.4M
Non Operating Expenses	735,400	2.4M	360,900	598,300	2.7M	380,100	542,400	618,700	652,500	852,700	1.0M
Investment Income	1.1M	72.3M	45.3M	47.1M	4.4M	18.3M	13.7M	6.8M	2.6M	2.9M	7.2M
Fair Value Change Income	59.4M	62.7M	18.3M	12.0M	3.3M	-14,500	-51,000	--	--	--	--
Asset Disposal Income	2.3M	2.2M	209,400	45,300	893,400	852,500	532,000	51,300	8,000	275,800	--
Asset Impairment Loss	18.7M	5.0M	9.0M	1.9M	7.1M	9.0M	17.0M	2.8M	28.9M	6.2M	4.9M
Other Income	48.2M	43.6M	63.5M	29.1M	26.3M	26.6M	13.7M	8.8M	--	--	--
Income Before Tax	327.0M	377.0M	306.0M	292.0M	262.0M	214.0M	164.0M	127.0M	85.2M	97.7M	107.0M
Income Tax	21.3M	42.2M	30.7M	35.8M	38.4M	30.9M	23.0M	19.0M	12.9M	14.2M	15.8M
+Net Income	305.0M	335.0M	275.0M	256.0M	224.0M	183.0M	141.0M	108.0M	72.3M	83.5M	91.2M
Net Margin %	23.6%	31.2%	25.9%	24.8%	26.8%	24.7%	19.9%	17.2%	12.5%	14.4%	15.1%
Net Income Attributable	261.0M	312.0M	260.0M	251.0M	220.0M	183.0M	141.0M	109.0M	72.5M	83.5M	90.2M
Minority Interest	44.8M	22.9M	15.3M	4.9M	3.6M	184,900	-153,900	-523,700	-207,300	--	--
Eps Basic	0.92	1.10	0.92	0.89	1.58	1.84	1.57	1.21	0.81	0.94	0.99
Eps Diluted	0.92	1.10	0.92	0.89	1.58	1.84	1.57	1.21	0.81	0.94	0.99

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
Cash And Equivalents	202.0M	79.9M	101.0M	207.0M	104.0M	995.0M	316.0M	270.0M	205.0M	138.0M	151.0M
Trading Financial Assets	1.0B	1.2B	1.3B	1.0B	663.0M	11.1M	471,200	522,200	--	--	--
Accounts Receivable	488.0M	286.0M	263.0M	228.0M	163.0M	126.0M	136.0M	141.0M	161.0M	--	156.0M
Notes Receivable	174.0M	152.0M	166.0M	163.0M	4.0M	3.3M	104.0M	110.0M	77.7M	--	31.9M
Notes And Accounts Receivable	662.0M	438.0M	429.0M	391.0M	167.0M	129.0M	240.0M	251.0M	239.0M	229.0M	188.0M
Prepayments	44.9M	40.1M	47.4M	35.3M	28.6M	17.7M	16.9M	14.5M	20.2M	4.2M	4.5M
Inventory	639.0M	486.0M	425.0M	285.0M	221.0M	199.0M	171.0M	155.0M	135.0M	146.0M	165.0M
Total Current Assets	2.7B	2.3B	2.4B	2.1B	1.7B	1.5B	796.0M	706.0M	618.0M	550.0M	522.0M
Long Term Equity Investment	93.9M	74.9M	23.2M	24.6M	24.7M	25.8M	28.4M	26.0M	38.8M	40.1M	42.0M
Fixed Assets	--	379.0M	409.0M	369.0M	360.0M	329.0M	299.0M	--	--	300.0M	221.0M
Fixed Assets Total	469.0M	379.0M	409.0M	369.0M	360.0M	329.0M	299.0M	309.0M	285.0M	300.0M	221.0M
Construction In Progress	--	189.0M	58.4M	80.0M	47.9M	65.1M	52.1M	--	--	2.3M	61.6M
Construction In Progress Total	64.0M	189.0M	58.4M	80.0M	47.9M	65.1M	52.1M	5.9M	20.1M	2.3M	61.6M
Intangible Assets	226.0M	200.0M	205.0M	104.0M	107.0M	94.9M	98.1M	99.6M	101.0M	102.0M	63.1M
Long Term Deferred Expenses	11.2M	6.9M	8.3M	6.2M	3.8M	279,500	499,400	637,100	540,900	280,000	288,200
Total Non Current Assets	1.8B	1.5B	1.1B	930.0M	751.0M	571.0M	536.0M	492.0M	477.0M	490.0M	436.0M
Total Assets	4.5B	3.8B	3.5B	3.0B	2.4B	2.1B	1.3B	1.2B	1.1B	1.0B	959.0M
Short Term Borrowings	461.0M	437.0M	532.0M	298.0M	87.9M	--	--	--	4.0M	12.1M	9.0M
Accounts Payable	219.0M	134.0M	164.0M	124.0M	114.0M	74.0M	75.0M	79.7M	58.1M	--	73.0M
Advance Receipts	3.0M	172,500	44,100	--	--	22.0M	20.9M	12.2M	9.0M	7.0M	6.4M
Contract Liabilities	103.0M	90.8M	84.5M	70.8M	39.2M	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.1B	1.1B	851.0M	482.0M	314.0M	275.0M	255.0M	228.0M	229.0M	216.0M
Long Term Borrowings	99.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	132.0M	36.7M	26.1M	29.8M	23.2M	23.3M	25.7M	28.1M	30.4M	34.3M	32.2M
Total Liabilities	1.4B	1.1B	1.1B	881.0M	505.0M	337.0M	301.0M	283.0M	258.0M	263.0M	249.0M
Paid In Capital	282.0M	283.0M	283.0M	234.0M	167.0M	119.0M	89.6M	89.6M	89.6M	89.6M	89.3M
Capital Reserve	773.0M	797.0M	801.0M	831.0M	898.0M	946.0M	434.0M	434.0M	434.0M	433.0M	425.0M
Surplus Reserve	141.0M	141.0M	123.0M	101.0M	78.1M	59.7M	44.9M	44.9M	34.5M	28.1M	21.7M
Retained Earnings	1.5B	1.3B	1.1B	930.0M	769.0M	627.0M	458.0M	342.0M	268.0M	226.0M	174.0M
Minority Equity	382.0M	184.0M	116.0M	22.1M	17.7M	2.9M	3.9M	4.7M	11.3M	--	--
Equity Attributable	2.7B	2.5B	2.3B	2.1B	1.9B	1.8B	1.0B	911.0M	826.0M	777.0M	710.0M
Total Equity	3.1B	2.7B	2.4B	2.1B	1.9B	1.8B	1.0B	916.0M	838.0M	777.0M	710.0M

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
Cash From Sales	882.0M	866.0M	722.0M	779.0M	817.0M	732.0M	740.0M	647.0M	582.0M	566.0M	543.0M
Tax Refunds Received	45.5M	44.0M	37.2M	36.6M	31.8M	30.2M	33.3M	29.0M	28.7M	25.5M	19.5M
Total Operating Cash Inflow	982.0M	992.0M	848.0M	859.0M	952.0M	808.0M	810.0M	693.0M	626.0M	611.0M	589.0M
Cash Paid For Goods	292.0M	306.0M	241.0M	284.0M	340.0M	320.0M	363.0M	284.0M	276.0M	303.0M	248.0M
Cash Paid To Employees	292.0M	242.0M	249.0M	221.0M	171.0M	178.0M	163.0M	146.0M	126.0M	134.0M	141.0M
Taxes Paid	93.9M	136.0M	89.5M	92.3M	76.9M	76.2M	88.0M	78.6M	75.0M	68.9M	57.8M
Total Operating Cash Outflow	812.0M	802.0M	670.0M	657.0M	685.0M	635.0M	672.0M	562.0M	521.0M	552.0M	494.0M
Operating Cash Flow	170.0M	190.0M	177.0M	202.0M	267.0M	173.0M	138.0M	131.0M	105.0M	59.5M	94.9M
Total Investing Cash Inflow	2.1B	1.6B	1.6B	2.0B	387.0M	622.0M	277.0M	249.0M	177.0M	240.0M	443.0M
Total Investing Cash Outflow	2.2B	1.7B	1.9B	2.2B	1.5B	660.0M	343.0M	299.0M	194.0M	293.0M	379.0M
Investing Cash Flow	-42.6M	-116.0M	-369.0M	-255.0M	-1.2B	-37.4M	-66.1M	-49.4M	-16.9M	-52.8M	63.8M
Cash From Borrowings	725.0M	653.0M	564.0M	333.0M	114.0M	20.0M	15.0M	28.0M	4.0M	56.6M	-75.7M
Dividends And Interest Paid	138.0M	106.0M	116.0M	79.8M	61.7M	268,600	24.4M	24.5M	24.7M	24.4M	22.6M
Debt Repayments	587.0M	681.0M	392.0M	87.8M	67.1M	20.0M	15.0M	28.0M	12.1M	53.7M	54.0M
Total Financing Cash Inflow	734.0M	693.0M	594.0M	336.0M	151.0M	562.0M	15.3M	35.0M	15.6M	59.0M	-21.7M
Total Financing Cash Outflow	737.0M	797.0M	512.0M	181.0M	148.0M	20.3M	39.4M	52.5M	36.8M	78.1M	76.6M
Financing Cash Flow	-3.2M	-104.0M	81.5M	155.0M	3.4M	542.0M	-24.1M	-17.5M	-21.3M	-19.1M	-98.3M
Net Change In Cash	125.0M	-28.4M	-108.0M	101.0M	-891.0M	677.0M	47.8M	63.8M	67.7M	-10.8M	60.5M
Ending Cash Balance	190.0M	64.7M	93.0M	201.0M	100.0M	992.0M	314.0M	267.0M	203.0M	135.0M	146.0M
Capex	97.2M	103.0M	215.0M	171.0M	114.0M	78.2M	56.0M	60.3M	31.6M	74.5M	94.7M