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开普云 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 618.0M 694.0M 555.0M 461.0M 301.0M
Revenue Growth % -11.0% 25.0% 20.4% 53.2% --
Total Revenue 618.0M 694.0M 555.0M 461.0M 301.0M
Cost Of Revenue 386.0M 399.0M 313.0M 255.0M 143.0M
+Gross Profit 232.0M 295.0M 242.0M 206.0M 158.0M
Gross Margin % 37.5% 42.5% 43.6% 44.7% 52.5%
Total Operating Cost 620.0M 653.0M 502.0M 407.0M 261.0M
Selling Expenses 44.4M 52.2M 53.2M 40.3M 36.3M
Admin Expenses 76.1M 77.9M 53.5M 42.7M 26.6M
Rd Expenses 82.8M 100.0M 73.1M 67.4M 54.5M
Finance Expenses 2.8M -5.8M -12.9M -13.9M -3.4M
+Operating Income 14.6M 58.3M 121.0M 78.8M 74.2M
Operating Margin % 2.4% 8.4% 21.8% 17.1% 24.7%
Non Operating Income 4,200 62,700 6.00 382,400 1.00
Non Operating Expenses 598,300 713,200 149,800 191,300 1.1M
Investment Income 14.1M 6.2M 5.0M 19.3M 21.3M
Fair Value Change Income -138,900 816,300 35.8M -646,700 705,800
Asset Disposal Income -125,600 -- 23.8M -20,300 --
Asset Impairment Loss 11.6M 8.6M 1.8M 2.6M 2.2M
Other Income 3.6M 10.4M 2.8M 6.1M 11.6M
Income Before Tax 14.1M 57.6M 121.0M 78.9M 73.1M
Income Tax -1.3M -2.2M 108,600 -5.6M 4.2M
+Net Income 15.4M 59.9M 120.0M 84.6M 68.8M
Net Margin % 2.5% 8.6% 21.6% 18.3% 22.9%
Net Income Attributable 20.6M 41.2M 98.0M 60.9M 68.8M
Minority Interest -5.2M 18.7M 22.4M 23.7M --
Eps Basic 0.31 0.62 1.46 0.91 1.09
Eps Diluted 0.31 0.62 1.46 0.91 1.09
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 248.0M 631.0M 514.0M 504.0M 504.0M
Trading Financial Assets 385.0M 98.9M 316.0M 24.3M 143.0M
Accounts Receivable 423.0M 516.0M 410.0M 236.0M 54.2M
Notes Receivable 3.2M -- 1.5M 1.1M --
Notes And Accounts Receivable 427.0M 516.0M 412.0M 237.0M 54.2M
Prepayments 1.1M 2.5M 1.5M 6.8M 3.0M
Inventory 194.0M 177.0M 101.0M 75.7M 41.7M
Total Current Assets 1.4B 1.5B 1.4B 1.1B 1.1B
Long Term Equity Investment 35.5M 39.5M 37.6M 25.1M 23.4M
Fixed Assets -- 120.0M 108.0M 112.0M 39.4M
Fixed Assets Total 123.0M 120.0M 108.0M 112.0M 39.4M
Construction In Progress -- 182,600 -- -- --
Construction In Progress Total -- 182,600 -- -- --
Intangible Assets 29.5M 12.1M 14.6M 16.9M 5.2M
Long Term Deferred Expenses 3.0M 4.4M 677,400 1.3M 1.8M
Total Non Current Assets 605.0M 582.0M 413.0M 445.0M 247.0M
Total Assets 2.0B 2.1B 1.8B 1.6B 1.3B
Short Term Borrowings 60.3M 45.1M 8.0M 37.7M --
Accounts Payable 202.0M 260.0M 175.0M 98.1M 39.1M
Advance Receipts -- -- -- -- --
Contract Liabilities 59.1M 106.0M 64.2M 71.3M 66.1M
Total Current Liabilities 425.0M 521.0M 330.0M 254.0M 135.0M
Long Term Borrowings 100.0M 110.0M 120.0M -- --
Total Non Current Liabilities 121.0M 136.0M 128.0M 5.2M 822,000
Total Liabilities 547.0M 657.0M 458.0M 260.0M 135.0M
Paid In Capital 67.5M 67.5M 67.1M 67.1M 67.1M
Capital Reserve 930.0M 939.0M 924.0M 921.0M 921.0M
Surplus Reserve 33.8M 33.4M 32.2M 26.7M 24.7M
Retained Earnings 295.0M 287.0M 276.0M 202.0M 164.0M
Minority Equity 126.0M 138.0M 108.0M 84.0M --
Equity Attributable 1.3B 1.3B 1.3B 1.2B 1.2B
Total Equity 1.4B 1.4B 1.4B 1.3B 1.2B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 682.0M 642.0M 382.0M 297.0M 301.0M
Tax Refunds Received 522,800 1.3M 786,400 6.1M 1.4M
Total Operating Cash Inflow 695.0M 681.0M 420.0M 339.0M 333.0M
Cash Paid For Goods 400.0M 298.0M 188.0M 117.0M 70.3M
Cash Paid To Employees 243.0M 232.0M 196.0M 150.0M 126.0M
Taxes Paid 28.8M 15.5M 10.0M 14.5M 19.5M
Total Operating Cash Outflow 736.0M 631.0M 468.0M 350.0M 284.0M
Operating Cash Flow -40.4M 49.2M -47.2M -11.2M 49.2M
Total Investing Cash Inflow 1.0B 999.0M 870.0M 729.0M 723.0M
Total Investing Cash Outflow 1.3B 914.0M 877.0M 723.0M 1.3B
Investing Cash Flow -310.0M 84.2M -6.9M 5.4M -549.0M
Cash From Borrowings 79.5M 42.0M 151.0M 32.5M --
Dividends And Interest Paid 18.3M 35.5M 25.1M 20.8M 23.5M
Debt Repayments 67.1M 15.0M 49.6M 3.0M --
Total Financing Cash Inflow 94.2M 56.9M 163.0M 37.8M 921.0M
Total Financing Cash Outflow 131.0M 74.0M 99.5M 30.5M 49.7M
Financing Cash Flow -37.0M -17.1M 63.8M 7.3M 872.0M
Net Change In Cash -388.0M 116.0M 9.6M 1.5M 372.0M
Ending Cash Balance 240.0M 628.0M 512.0M 502.0M 501.0M
Capex 40.0M 19.8M 3.7M 5.3M 109.0M
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