康鹏科技 - Financials

康鹏科技 — 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
+Revenue	675.0M	980.0M	1.2B	1.0B	629.0M	687.0M	708.0M	637.0M	599.0M
Revenue Growth %	-31.1%	-20.8%	23.2%	59.8%	-8.4%	-3.0%	11.1%	6.3%	--
Total Revenue	675.0M	980.0M	1.2B	1.0B	629.0M	687.0M	708.0M	637.0M	599.0M
Cost Of Revenue	589.0M	703.0M	874.0M	658.0M	362.0M	425.0M	415.0M	370.0M	356.0M
+Gross Profit	86.0M	277.0M	364.0M	347.0M	267.0M	262.0M	293.0M	267.0M	243.0M
Gross Margin %	12.7%	28.3%	29.4%	34.5%	42.4%	38.1%	41.4%	41.9%	40.6%
Total Operating Cost	813.0M	909.0M	1.1B	846.0M	542.0M	552.0M	585.0M	500.0M	465.0M
Selling Expenses	10.1M	9.7M	10.1M	10.2M	8.8M	13.8M	11.2M	9.6M	8.0M
Admin Expenses	89.3M	86.2M	88.7M	73.3M	98.0M	55.6M	89.2M	55.9M	40.8M
Rd Expenses	85.4M	86.9M	86.8M	75.0M	52.1M	50.5M	43.1M	42.0M	38.9M
Finance Expenses	-11.5M	-3.2M	6.4M	10.4M	12.1M	3.8M	3.7M	3.1M	-3.6M
+Operating Income	-67.4M	128.0M	203.0M	148.0M	114.0M	167.0M	379.0M	162.0M	146.0M
Operating Margin %	-10.0%	13.1%	16.4%	14.7%	18.1%	24.3%	53.5%	25.4%	24.4%
Non Operating Income	273,700	113,500	67,300	1.9M	514,400	417,600	1.1M	1.6M	4.4M
Non Operating Expenses	4.7M	2.6M	2.6M	3.0M	10.5M	1.7M	1.5M	1.1M	2.0M
Investment Income	49.1M	9.8M	29.7M	20.2M	9.1M	1.6M	17.1M	18.0M	11.1M
Fair Value Change Income	8.8M	4.7M	4.4M	-41.1M	3.8M	6.7M	--	--	--
Asset Disposal Income	446,500	27.7M	57,200	-134,000	110,600	136,000	233.0M	--	--
Asset Impairment Loss	39.1M	20.2M	10.3M	9.4M	4.0M	336,500	12.0M	13.8M	17.1M
Other Income	12.3M	15.3M	13.8M	10.2M	13.5M	23.5M	5.3M	7.8M	--
Income Before Tax	-71.8M	126.0M	200.0M	147.0M	104.0M	165.0M	379.0M	163.0M	148.0M
Income Tax	-21.2M	10.7M	17.8M	8.8M	11.1M	22.5M	53.3M	20.9M	21.2M
+Net Income	-50.7M	115.0M	183.0M	138.0M	92.6M	143.0M	326.0M	142.0M	127.0M
Net Margin %	-7.5%	11.7%	14.8%	13.7%	14.7%	20.8%	46.0%	22.3%	21.2%
Net Income Attributable	-49.5M	113.0M	181.0M	134.0M	90.3M	141.0M	323.0M	132.0M	117.0M
Minority Interest	-1.1M	2.4M	2.1M	4.2M	2.3M	1.4M	3.0M	10.1M	10.2M
Eps Basic	-0.10	0.25	0.43	0.35	0.25	0.39	--	--	--
Eps Diluted	-0.10	0.25	0.43	0.35	0.25	0.39	--	--	--

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
Cash And Equivalents	1.2B	1.3B	389.0M	411.0M	197.0M	275.0M	390.0M	522.0M	571.0M
Trading Financial Assets	--	--	--	787,500	--	7.3M	--	--	--
Accounts Receivable	128.0M	109.0M	153.0M	183.0M	176.0M	165.0M	135.0M	97.7M	33.7M
Notes Receivable	29.6M	26.6M	45.3M	32.8M	11.7M	4.5M	13.2M	882,000	866,000
Notes And Accounts Receivable	157.0M	135.0M	198.0M	215.0M	187.0M	170.0M	148.0M	98.6M	34.6M
Prepayments	2.4M	5.0M	7.3M	8.3M	5.2M	3.6M	4.0M	2.8M	2.4M
Inventory	433.0M	432.0M	527.0M	331.0M	216.0M	204.0M	214.0M	199.0M	201.0M
Total Current Assets	1.8B	2.0B	1.2B	1.1B	682.0M	702.0M	812.0M	938.0M	885.0M
Long Term Equity Investment	276.0M	195.0M	190.0M	144.0M	114.0M	105.0M	116.0M	105.0M	50.8M
Fixed Assets	--	870.0M	774.0M	739.0M	534.0M	453.0M	256.0M	--	--
Fixed Assets Total	801.0M	870.0M	774.0M	739.0M	534.0M	453.0M	256.0M	474.0M	341.0M
Construction In Progress	--	124.0M	208.0M	298.0M	398.0M	204.0M	82.5M	--	--
Construction In Progress Total	201.0M	136.0M	221.0M	310.0M	410.0M	208.0M	84.4M	23.7M	83.5M
Intangible Assets	70.3M	71.3M	52.1M	54.4M	56.7M	59.1M	43.7M	171.0M	152.0M
Total Non Current Assets	1.4B	1.3B	1.3B	1.3B	1.1B	859.0M	512.0M	791.0M	642.0M
Total Assets	3.3B	3.3B	2.5B	2.4B	1.8B	1.6B	1.3B	1.7B	1.5B
Short Term Borrowings	88.4M	35.0M	120.0M	109.0M	98.6M	71.7M	157.0M	68.9M	69.3M
Accounts Payable	57.4M	44.1M	114.0M	112.0M	55.4M	55.9M	47.9M	48.3M	45.1M
Advance Receipts	--	20.0M	--	--	--	4.3M	227,500	--	--
Contract Liabilities	19.2M	8.4M	8.5M	8.5M	561,100	--	--	--	--
Total Current Liabilities	387.0M	420.0M	634.0M	666.0M	573.0M	403.0M	390.0M	478.0M	194.0M
Long Term Borrowings	80.1M	87.1M	50.0M	80.0M	124.0M	129.0M	20.0M	--	--
Total Non Current Liabilities	83.5M	92.4M	57.9M	93.1M	125.0M	130.0M	20.0M	--	208.0M
Total Liabilities	471.0M	512.0M	692.0M	759.0M	698.0M	533.0M	410.0M	478.0M	402.0M
Paid In Capital	519.0M	519.0M	416.0M	416.0M	360.0M	360.0M	258.0M	250.0M	250.0M
Capital Reserve	1.5B	1.5B	737.0M	706.0M	392.0M	388.0M	52.5M	1.8M	1.8M
Surplus Reserve	50.3M	45.6M	43.7M	31.5M	24.2M	14.5M	114.0M	102.0M	89.7M
Retained Earnings	658.0M	747.0M	636.0M	467.0M	341.0M	260.0M	487.0M	792.0M	673.0M
Minority Equity	12.3M	13.4M	12.7M	10.6M	6.4M	4.1M	2.6M	105.0M	111.0M
Equity Attributable	2.8B	2.8B	1.8B	1.6B	1.1B	1.0B	911.0M	1.1B	1.0B
Total Equity	2.8B	2.8B	1.8B	1.6B	1.1B	1.0B	914.0M	1.3B	1.1B

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
Cash From Sales	595.0M	875.0M	1.0B	972.0M	624.0M	672.0M	790.0M	720.0M	752.0M
Tax Refunds Received	46.4M	130.0M	70.5M	51.5M	36.2M	38.2M	31.5M	39.1M	36.7M
Total Operating Cash Inflow	657.0M	1.0B	1.1B	1.0B	674.0M	734.0M	830.0M	776.0M	794.0M
Cash Paid For Goods	351.0M	544.0M	640.0M	656.0M	409.0M	354.0M	470.0M	428.0M	351.0M
Cash Paid To Employees	198.0M	215.0M	223.0M	175.0M	126.0M	125.0M	106.0M	93.9M	87.9M
Taxes Paid	34.1M	63.3M	62.6M	80.9M	50.6M	76.3M	104.0M	74.1M	88.2M
Total Operating Cash Outflow	596.0M	836.0M	963.0M	934.0M	610.0M	578.0M	696.0M	609.0M	543.0M
Operating Cash Flow	60.8M	213.0M	159.0M	101.0M	64.1M	156.0M	134.0M	166.0M	251.0M
Total Investing Cash Inflow	2.3B	1.1B	995.0M	934.0M	446.0M	901.0M	1.9B	2.1B	1.7B
Total Investing Cash Outflow	2.4B	1.6B	1.1B	1.2B	626.0M	1.1B	1.6B	2.3B	1.7B
Investing Cash Flow	-150.0M	-470.0M	-154.0M	-227.0M	-180.0M	-193.0M	296.0M	-166.0M	31.8M
Cash From Borrowings	199.0M	213.0M	148.0M	146.0M	146.0M	203.0M	232.0M	73.9M	73.8M
Dividends And Interest Paid	40.5M	9.9M	8.8M	12.2M	12.4M	84.8M	641.0M	3.2M	3.0M
Debt Repayments	214.0M	230.0M	182.0M	164.0M	95.5M	199.0M	105.0M	74.3M	23.8M
Total Financing Cash Inflow	199.0M	1.1B	148.0M	516.0M	146.0M	206.0M	248.0M	73.9M	76.8M
Total Financing Cash Outflow	268.0M	331.0M	206.0M	188.0M	108.0M	284.0M	814.0M	77.5M	26.8M
Financing Cash Flow	-69.2M	781.0M	-58.5M	328.0M	38.5M	-77.6M	-566.0M	-3.5M	50.0M
Net Change In Cash	-153.0M	525.0M	-50.9M	203.0M	-78.5M	-114.0M	-134.0M	-4.5M	335.0M
Ending Cash Balance	721.0M	874.0M	349.0M	400.0M	197.0M	275.0M	390.0M	521.0M	525.0M
Capex	162.0M	131.0M	146.0M	177.0M	195.0M	238.0M	101.0M	194.0M	179.0M