康德莱 - Financials

康德莱 — 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
+Revenue	2.3B	2.5B	3.1B	3.1B	2.6B	1.8B	1.4B	1.3B	1.1B	1.1B	983.0M	932.0M	883.0M	776.0M
Revenue Growth %	-7.8%	-21.4%	0.7%	17.1%	45.6%	25.3%	15.4%	11.0%	6.7%	7.9%	5.5%	5.5%	13.8%	--
Total Revenue	2.3B	2.5B	3.1B	3.1B	2.6B	1.8B	1.4B	1.3B	1.1B	1.1B	983.0M	932.0M	883.0M	776.0M
Cost Of Revenue	1.5B	1.7B	2.1B	1.9B	1.7B	1.1B	945.0M	836.0M	758.0M	734.0M	707.0M	676.0M	643.0M	559.0M
+Gross Profit	735.0M	797.0M	1.1B	1.2B	988.0M	688.0M	505.0M	420.0M	374.0M	327.0M	276.0M	256.0M	240.0M	217.0M
Gross Margin %	32.5%	32.5%	33.7%	38.4%	37.4%	37.9%	34.8%	33.4%	33.0%	30.8%	28.1%	27.5%	27.2%	28.0%
Total Operating Cost	2.1B	2.2B	2.8B	2.7B	2.3B	1.5B	1.3B	1.1B	995.0M	942.0M	911.0M	882.0M	816.0M	689.0M
Selling Expenses	194.0M	227.0M	309.0M	310.0M	272.0M	183.0M	118.0M	94.0M	82.8M	67.8M	55.3M	51.4M	43.5M	29.5M
Admin Expenses	177.0M	164.0M	211.0M	238.0M	194.0M	142.0M	120.0M	92.4M	132.0M	124.0M	120.0M	125.0M	101.0M	77.6M
Rd Expenses	106.0M	101.0M	123.0M	165.0M	124.0M	89.1M	73.6M	52.8M	--	--	--	--	--	--
Finance Expenses	12.4M	25.3M	18.3M	11.3M	10.4M	-3.9M	-16.4M	7.1M	8.8M	8.0M	21.6M	25.4M	23.3M	18.6M
+Operating Income	255.0M	301.0M	399.0M	478.0M	380.0M	282.0M	201.0M	161.0M	138.0M	120.0M	77.0M	50.2M	67.0M	86.5M
Operating Margin %	11.3%	12.3%	12.8%	15.4%	14.4%	15.5%	13.9%	12.8%	12.2%	11.3%	7.8%	5.4%	7.6%	11.2%
Non Operating Income	668,400	3.6M	3.6M	9.0M	15.9M	9.2M	11.6M	13.7M	7.9M	11.2M	9.4M	58.6M	6.6M	5.4M
Non Operating Expenses	3.5M	4.1M	3.7M	3.3M	6.2M	2.5M	4.3M	2.2M	752,100	1.1M	1.3M	28.3M	842,900	1.2M
Investment Income	46.8M	41.5M	42.2M	8.6M	559,700	2.1M	2.3M	161,000	110,800	373,500	5.2M	144,000	137,200	63,900
Fair Value Change Income	-1.8M	-1.5M	-2.3M	21.9M	-2.7M	1.2M	-605,400	--	-57,600	--	30,900	--	--	--
Asset Disposal Income	-70,400	-752,900	19.1M	-88,300	-14,500	34,000	581,600	-68,000	829,400	--	--	--	--	--
Asset Impairment Loss	9.4M	4.6M	31.2M	3.3M	2.1M	1.2M	3.2M	2.2M	266,900	1.2M	1.9M	117,800	1.3M	1.6M
Other Income	15.1M	15.0M	12.7M	17.9M	23.3M	9.9M	7.9M	3.8M	--	--	--	--	--	--
Income Before Tax	252.0M	300.0M	399.0M	484.0M	390.0M	289.0M	209.0M	172.0M	145.0M	130.0M	85.0M	80.5M	72.7M	90.8M
Income Tax	18.4M	24.1M	25.2M	64.5M	63.8M	40.4M	28.2M	29.3M	23.4M	18.7M	12.5M	12.8M	11.9M	12.2M
+Net Income	234.0M	276.0M	374.0M	419.0M	326.0M	249.0M	180.0M	143.0M	121.0M	111.0M	72.6M	67.8M	60.8M	78.5M
Net Margin %	10.3%	11.3%	12.0%	13.5%	12.3%	13.7%	12.4%	11.4%	10.7%	10.5%	7.4%	7.3%	6.9%	10.1%
Net Income Attributable	215.0M	231.0M	312.0M	291.0M	203.0M	170.0M	147.0M	119.0M	101.0M	94.5M	64.5M	63.3M	57.0M	75.3M
Minority Interest	18.5M	45.5M	62.4M	128.0M	124.0M	78.5M	33.4M	24.1M	20.7M	16.9M	8.1M	4.4M	3.9M	3.2M
Eps Basic	0.49	0.53	0.71	0.66	0.46	0.39	0.33	0.27	0.40	0.60	0.41	0.40	0.36	0.48
Eps Diluted	0.49	0.53	0.71	0.66	0.46	0.39	0.33	0.27	0.40	0.60	0.41	0.40	0.36	0.48

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
Cash And Equivalents	368.0M	509.0M	420.0M	1.0B	1.2B	1.1B	727.0M	351.0M	357.0M	170.0M	153.0M	118.0M	78.5M	96.2M
Trading Financial Assets	--	1.8M	3.3M	5.6M	43.3M	31.8M	--	--	--	--	122,300	2.6M	421,100	--
Accounts Receivable	923.0M	904.0M	968.0M	899.0M	678.0M	569.0M	223.0M	188.0M	203.0M	201.0M	186.0M	161.0M	165.0M	150.0M
Notes Receivable	--	--	--	1.2M	--	--	21.3M	6.0M	10.1M	12.1M	14.9M	8.8M	19.7M	4.9M
Notes And Accounts Receivable	923.0M	904.0M	968.0M	901.0M	678.0M	569.0M	244.0M	194.0M	213.0M	213.0M	200.0M	170.0M	185.0M	155.0M
Prepayments	45.0M	45.6M	58.6M	68.6M	63.8M	52.1M	16.2M	5.1M	3.7M	2.3M	5.9M	6.1M	8.1M	61.7M
Inventory	445.0M	440.0M	475.0M	553.0M	411.0M	319.0M	240.0M	220.0M	190.0M	187.0M	158.0M	152.0M	146.0M	158.0M
Total Current Assets	1.8B	2.0B	2.0B	2.6B	2.5B	2.4B	1.3B	782.0M	767.0M	597.0M	544.0M	491.0M	427.0M	478.0M
Long Term Equity Investment	458.0M	433.0M	400.0M	2.8M	2.3M	2.2M	3.6M	--	--	--	--	--	--	543,000
Fixed Assets	--	1.1B	1.2B	1.1B	996.0M	922.0M	704.0M	685.0M	658.0M	551.0M	519.0M	547.0M	341.0M	317.0M
Fixed Assets Total	1.1B	1.1B	1.2B	1.1B	996.0M	922.0M	704.0M	685.0M	658.0M	551.0M	519.0M	547.0M	341.0M	317.0M
Construction In Progress	--	157.0M	65.1M	446.0M	92.2M	19.9M	76.0M	27.5M	25.7M	126.0M	102.0M	6.5M	116.0M	47.7M
Construction In Progress Total	206.0M	157.0M	65.1M	446.0M	92.2M	19.9M	76.0M	27.5M	25.7M	126.0M	102.0M	6.5M	116.0M	47.7M
Intangible Assets	219.0M	230.0M	241.0M	307.0M	248.0M	179.0M	66.7M	67.4M	63.4M	64.6M	66.4M	69.4M	58.4M	41.6M
Long Term Deferred Expenses	9.3M	11.1M	7.0M	32.7M	36.5M	36.5M	18.6M	12.6M	10.5M	9.9M	9.4M	9.8M	11.5M	8.9M
Total Non Current Assets	2.3B	2.3B	2.2B	2.3B	1.7B	1.4B	900.0M	821.0M	780.0M	761.0M	705.0M	646.0M	542.0M	418.0M
Total Assets	4.1B	4.2B	4.1B	5.0B	4.3B	3.8B	2.2B	1.6B	1.5B	1.4B	1.2B	1.1B	969.0M	896.0M
Short Term Borrowings	544.0M	688.0M	693.0M	629.0M	540.0M	441.0M	202.0M	--	100.0M	269.0M	296.0M	322.0M	328.0M	339.0M
Accounts Payable	217.0M	282.0M	313.0M	328.0M	264.0M	191.0M	128.0M	135.0M	115.0M	99.0M	114.0M	86.6M	64.6M	86.4M
Advance Receipts	--	--	3,600	--	--	28.5M	28.6M	21.7M	16.3M	14.5M	14.1M	16.0M	9.6M	11.2M
Contract Liabilities	51.9M	31.7M	50.5M	78.0M	43.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.3B	1.5B	1.4B	1.2B	894.0M	534.0M	246.0M	307.0M	443.0M	492.0M	492.0M	454.0M	463.0M
Long Term Borrowings	20.2M	64.0M	41.0M	35.7M	--	19.9M	--	--	--	105.0M	73.0M	19.9M	53.0M	34.8M
Total Non Current Liabilities	74.5M	132.0M	138.0M	151.0M	117.0M	178.0M	11.8M	14.7M	12.2M	118.0M	85.0M	121.0M	58.7M	37.1M
Total Liabilities	1.2B	1.4B	1.6B	1.6B	1.3B	1.1B	546.0M	261.0M	319.0M	561.0M	577.0M	613.0M	513.0M	500.0M
Paid In Capital	441.0M	441.0M	442.0M	442.0M	442.0M	442.0M	442.0M	315.0M	210.0M	158.0M	158.0M	158.0M	158.0M	158.0M
Capital Reserve	621.0M	633.0M	620.0M	614.0M	599.0M	581.0M	414.0M	497.0M	598.0M	200.0M	196.0M	109.0M	109.0M	110.0M
Surplus Reserve	125.0M	109.0M	96.0M	86.3M	76.5M	70.0M	59.7M	43.9M	34.7M	30.5M	19.0M	16.7M	14.7M	12.4M
Retained Earnings	1.4B	1.3B	1.2B	964.0M	682.0M	552.0M	458.0M	374.0M	296.0M	334.0M	250.0M	209.0M	147.0M	92.8M
Minority Equity	370.0M	374.0M	318.0M	1.3B	1.2B	1.1B	255.0M	111.0M	89.4M	75.0M	50.5M	30.7M	26.9M	23.4M
Equity Attributable	2.5B	2.4B	2.2B	2.1B	1.8B	1.6B	1.4B	1.2B	1.1B	722.0M	622.0M	494.0M	429.0M	372.0M
Total Equity	2.9B	2.8B	2.5B	3.4B	3.0B	2.7B	1.6B	1.3B	1.2B	797.0M	672.0M	524.0M	456.0M	396.0M

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
Cash From Sales	2.4B	2.6B	3.1B	3.2B	2.6B	1.7B	1.3B	1.3B	1.1B	1.0B	934.0M	909.0M	893.0M	793.0M
Tax Refunds Received	27.3M	27.3M	54.6M	39.1M	27.7M	29.5M	36.1M	34.6M	34.6M	39.4M	33.7M	18.0M	19.4M	22.8M
Total Operating Cash Inflow	2.4B	2.7B	3.2B	3.3B	2.7B	1.8B	1.5B	1.4B	1.2B	1.1B	1.0B	952.0M	930.0M	825.0M
Cash Paid For Goods	1.3B	1.4B	1.7B	1.8B	1.4B	842.0M	535.0M	600.0M	508.0M	529.0M	540.0M	490.0M	546.0M	524.0M
Cash Paid To Employees	521.0M	506.0M	613.0M	636.0M	488.0M	439.0M	376.0M	330.0M	292.0M	259.0M	223.0M	209.0M	179.0M	150.0M
Taxes Paid	114.0M	141.0M	161.0M	160.0M	166.0M	108.0M	97.6M	89.7M	80.1M	72.9M	52.1M	48.1M	36.2M	29.1M
Total Operating Cash Outflow	2.2B	2.3B	2.8B	2.9B	2.3B	1.6B	1.2B	1.2B	955.0M	924.0M	877.0M	806.0M	818.0M	776.0M
Operating Cash Flow	292.0M	440.0M	462.0M	409.0M	403.0M	256.0M	314.0M	183.0M	235.0M	147.0M	125.0M	146.0M	112.0M	49.1M
Total Investing Cash Inflow	14.4M	15.9M	129.0M	641.0M	845.0M	1.0B	259.0M	3.7M	512,900	1.8M	28.7M	118.0M	695,900	559,100
Total Investing Cash Outflow	164.0M	261.0M	1.1B	1.4B	1.1B	1.7B	456.0M	125.0M	75.7M	105.0M	131.0M	157.0M	120.0M	170.0M
Investing Cash Flow	-150.0M	-245.0M	-973.0M	-728.0M	-207.0M	-656.0M	-197.0M	-121.0M	-75.2M	-103.0M	-103.0M	-39.3M	-119.0M	-169.0M
Cash From Borrowings	608.0M	818.0M	958.0M	822.0M	576.0M	351.0M	202.0M	5.0M	346.0M	326.0M	484.0M	404.0M	407.0M	448.0M
Dividends And Interest Paid	118.0M	146.0M	142.0M	74.6M	114.0M	109.0M	86.4M	36.3M	162.0M	43.4M	26.0M	28.8M	29.9M	19.2M
Debt Repayments	764.0M	800.0M	886.0M	714.0M	486.0M	278.0M	--	105.0M	620.0M	321.0M	473.0M	436.0M	390.0M	271.0M
Total Financing Cash Inflow	628.0M	886.0M	995.0M	901.0M	610.0M	1.2B	392.0M	9.3M	816.0M	342.0M	516.0M	404.0M	407.0M	455.0M
Total Financing Cash Outflow	901.0M	966.0M	1.1B	805.0M	629.0M	460.0M	90.0M	141.0M	794.0M	366.0M	505.0M	471.0M	421.0M	304.0M
Financing Cash Flow	-273.0M	-80.5M	-132.0M	96.4M	-19.6M	740.0M	302.0M	-132.0M	21.7M	-24.6M	11.3M	-66.7M	-13.8M	150.0M
Net Change In Cash	-125.0M	110.0M	-644.0M	-224.0M	167.0M	347.0M	427.0M	-75.4M	187.0M	22.8M	33.0M	40.2M	-20.2M	29.0M
Ending Cash Balance	340.0M	465.0M	354.0M	998.0M	1.2B	1.1B	708.0M	281.0M	357.0M	170.0M	147.0M	114.0M	74.0M	94.1M
Capex	144.0M	228.0M	296.0M	654.0M	332.0M	219.0M	180.0M	125.0M	75.7M	105.0M	117.0M	150.0M	119.0M	162.0M