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康为世纪 — 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, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
+Revenue 126.0M 171.0M 522.0M 338.0M 233.0M 73.9M 55.8M
Revenue Growth % -26.3% -67.2% 54.4% 45.1% 215.1% 32.4% --
Total Revenue 126.0M 171.0M 522.0M 338.0M 233.0M 73.9M 55.8M
Cost Of Revenue 55.5M 60.6M 157.0M 93.6M 53.2M 23.9M 18.3M
+Gross Profit 70.5M 110.4M 365.0M 244.4M 179.8M 50.0M 37.5M
Gross Margin % 56.0% 64.6% 69.9% 72.3% 77.1% 67.7% 67.2%
Total Operating Cost 315.0M 305.0M 338.0M 210.0M 118.0M 66.7M 54.3M
Selling Expenses 79.6M 71.5M 58.7M 41.1M 26.5M 19.8M 16.9M
Admin Expenses 51.7M 61.8M 41.3M 30.5M 11.7M 8.2M 7.1M
Rd Expenses 99.2M 88.3M 74.0M 38.6M 23.8M 13.9M 11.5M
Finance Expenses -5.1M -9.9M -6.8M 2.8M 1.1M 224,900 123,700
+Operating Income -164.0M -99.1M 196.0M 145.0M 126.0M 8.4M 5.4M
Operating Margin % -130.2% -57.9% 37.5% 42.9% 54.1% 11.3% 9.7%
Non Operating Income 1.0M 6.2M 400.00 15,700 17,900 18,600 115,700
Non Operating Expenses 1.9M 154,100 735,100 381,600 30,000 44,400 106,500
Investment Income 14.6M 13.3M 6.4M 7.1M 1.8M 219,100 686,400
Fair Value Change Income 3.6M 13.4M 1.6M 419,300 1.5M 36,500 -95,600
Asset Disposal Income 185,400 1.2M -513,700 1.3M -- -- --
Asset Impairment Loss 9.6M 10.8M 3.7M 1.2M 23,600 56,300 167,800
Other Income 6.7M 6.8M 5.6M 8.0M 7.9M 905,000 3.3M
Income Before Tax -165.0M -93.0M 195.0M 145.0M 126.0M 8.4M 5.4M
Income Tax -3.3M -9.2M 24.8M 18.7M 18.3M -617,100 -1.1M
+Net Income -161.0M -83.7M 171.0M 126.0M 108.0M 9.0M 6.6M
Net Margin % -127.8% -49.0% 32.8% 37.3% 46.4% 12.1% 11.8%
Net Income Attributable -157.0M -84.4M 159.0M 126.0M 108.0M 9.0M 6.6M
Minority Interest -4.2M 665,800 11.3M -- -- -- --
Eps Basic -1.41 -0.75 1.72 1.80 1.85 0.20 0.15
Eps Diluted -1.41 -0.75 1.72 1.79 1.85 0.20 0.15
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
Cash And Equivalents 255.0M 348.0M 1.0B 128.0M 38.8M 3.9M 4.1M
Trading Financial Assets 417.0M 545.0M 403.0M 233.0M 303.0M 5.5M 15.4M
Accounts Receivable 41.7M 56.8M 129.0M 36.6M 25.9M 9.5M 7.8M
Notes Receivable 1.6M 2.1M 670,700 -- -- -- --
Notes And Accounts Receivable 43.3M 59.0M 130.0M 36.6M 25.9M 9.5M 7.8M
Prepayments 5.6M 5.3M 7.2M 5.4M 3.7M 2.9M 2.1M
Inventory 45.9M 32.0M 52.5M 32.6M 24.2M 18.1M 10.7M
Total Current Assets 833.0M 1.1B 1.6B 438.0M 397.0M 44.9M 40.7M
Fixed Assets -- 372.0M 102.0M 57.1M 29.6M 20.6M 15.4M
Fixed Assets Total 366.0M 372.0M 102.0M 57.1M 29.6M 20.6M 15.4M
Construction In Progress -- -- 111.0M 64.8M 605,000 -- --
Construction In Progress Total 369,200 -- 111.0M 64.8M 605,000 -- --
Intangible Assets 50.0M 29.8M 29.4M 30.2M 650,000 922,200 150,900
Long Term Deferred Expenses 20.7M 24.8M 11.4M 13.8M 9.3M 11.0M 12.6M
Total Non Current Assets 785.0M 738.0M 329.0M 211.0M 48.3M 40.0M 34.5M
Total Assets 1.6B 1.8B 2.0B 649.0M 446.0M 84.9M 75.2M
Short Term Borrowings 6.0M -- -- -- -- -- --
Accounts Payable 31.9M 47.5M 44.1M 17.8M 6.3M 3.8M 2.9M
Advance Receipts -- -- -- -- -- 2.2M 2.1M
Contract Liabilities 9.6M 4.5M 5.8M 10.3M 7.5M -- --
Total Current Liabilities 84.0M 84.9M 93.1M 60.4M 25.9M 17.8M 19.4M
Total Non Current Liabilities 47.8M 57.8M 70.5M 40.1M 5.8M 967,900 905,600
Total Liabilities 132.0M 143.0M 164.0M 101.0M 31.6M 18.8M 20.3M
Paid In Capital 112.0M 112.0M 93.5M 69.9M 69.9M 15.0M 15.0M
Capital Reserve 1.4B 1.4B 1.4B 344.0M 336.0M 15.7M 13.5M
Surplus Reserve 19.3M 19.3M 19.3M 9.1M 1.1M 7.5M 6.1M
Retained Earnings -16.4M 141.0M 274.0M 125.0M 6.9M 27.7M 20.2M
Minority Equity 20.6M 15.9M 11.3M -- -- -- --
Equity Attributable 1.5B 1.7B 1.8B 548.0M 414.0M 66.1M 54.9M
Total Equity 1.5B 1.7B 1.8B 548.0M 414.0M 66.1M 54.9M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
Cash From Sales 131.0M 227.0M 412.0M 336.0M 226.0M 74.4M 54.7M
Tax Refunds Received -- -- 114,500 -- -- -- --
Total Operating Cash Inflow 146.0M 254.0M 446.0M 349.0M 252.0M 80.6M 61.2M
Cash Paid For Goods 54.0M 62.6M 146.0M 81.9M 40.6M 28.0M 19.7M
Cash Paid To Employees 155.0M 137.0M 111.0M 69.5M 33.8M 27.4M 23.2M
Taxes Paid 5.7M 23.4M 36.8M 17.6M 20.3M 5.9M 3.3M
Total Operating Cash Outflow 260.0M 265.0M 339.0M 204.0M 143.0M 78.2M 55.4M
Operating Cash Flow -113.0M -11.7M 107.0M 145.0M 109.0M 2.3M 5.9M
Total Investing Cash Inflow 1.2B 1.9B 1.0B 1.2B 331.0M 18.2M 23.7M
Total Investing Cash Outflow 1.1B 2.6B 1.3B 1.2B 645.0M 19.2M 34.3M
Investing Cash Flow 74.2M -621.0M -264.0M -47.0M -315.0M -935,300 -10.6M
Cash From Borrowings 6.0M -- -- -- 52.0M 32.6M --
Dividends And Interest Paid 3.9M 50.7M -- -- 32.6M 139,000 --
Debt Repayments -- -- -- -- 52.0M 32.6M --
Total Financing Cash Inflow 9.1M 6.0M 1.1B -- 327.0M 32.6M --
Total Financing Cash Outflow 62.0M 58.3M 24.6M 7.8M 85.5M 34.2M 609,000
Financing Cash Flow -52.9M -52.3M 1.1B -7.8M 242.0M -1.6M -609,000
Net Change In Cash -91.8M -684.0M 904.0M 89.0M 34.9M -172,300 -5.3M
Ending Cash Balance 255.0M 347.0M 1.0B 128.0M 38.8M 3.9M 4.1M
Capex 48.4M 159.0M 100.0M 124.0M 13.5M 11.1M 10.7M
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