中金岭南 - Financials

中金岭南 — 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
+Revenue	59.8B	65.6B	55.3B	44.4B	30.2B
Revenue Growth %	-8.8%	18.5%	24.5%	47.1%	--
Total Revenue	59.9B	65.6B	55.4B	44.5B	30.3B
Cost Of Revenue	56.2B	62.4B	52.5B	41.8B	28.2B
+Gross Profit	3.6B	3.2B	2.8B	2.6B	2.0B
Gross Margin %	6.1%	4.8%	5.1%	6.0%	6.6%
Total Operating Cost	58.6B	64.6B	54.0B	43.3B	29.5B
Selling Expenses	169.0M	154.0M	152.0M	149.0M	134.0M
Admin Expenses	767.0M	642.0M	520.0M	533.0M	508.0M
Rd Expenses	503.0M	434.0M	385.0M	355.0M	314.0M
Finance Expenses	441.0M	564.0M	94.4M	159.0M	150.0M
+Operating Income	1.6B	1.2B	1.4B	1.5B	878.0M
Operating Margin %	2.7%	1.8%	2.5%	3.4%	2.9%
Non Operating Income	10.5M	13.8M	4.0M	3.2M	404.0M
Non Operating Expenses	17.9M	9.1M	13.6M	25.3M	34.7M
Investment Income	139.0M	75.3M	61.5M	318.0M	188.0M
Fair Value Change Income	47.6M	-25.5M	-131.0M	-28.2M	-69.7M
Asset Disposal Income	3.0M	6.0M	-633,000	6.6M	3.0M
Asset Impairment Loss	45.9M	62.6M	48.7M	22.7M	9.5M
Other Income	144.0M	115.0M	55.3M	35.5M	51.8M
Income Before Tax	1.6B	1.2B	1.4B	1.5B	1.2B
Income Tax	282.0M	153.0M	144.0M	268.0M	148.0M
+Net Income	1.3B	1.0B	1.2B	1.2B	1.1B
Net Margin %	2.2%	1.6%	2.2%	2.7%	3.6%
Net Income Attributable	1.1B	688.0M	1.2B	1.2B	995.0M
Minority Interest	239.0M	352.0M	23.1M	49.4M	105.0M
Eps Basic	0.29	0.18	0.33	0.33	0.28
Eps Diluted	0.27	0.18	0.28	0.27	0.26

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.7B	3.6B	3.1B	1.8B	1.7B
Trading Financial Assets	672.0M	921.0M	968.0M	1.4B	1.0B
Accounts Receivable	740.0M	702.0M	721.0M	587.0M	615.0M
Notes Receivable	2.9M	1.5M	44.9M	--	66.4M
Notes And Accounts Receivable	743.0M	704.0M	766.0M	587.0M	682.0M
Prepayments	162.0M	156.0M	158.0M	91.3M	100.0M
Inventory	11.8B	8.9B	3.5B	2.4B	2.0B
Total Current Assets	18.2B	15.9B	10.0B	9.0B	8.6B
Long Term Equity Investment	713.0M	700.0M	716.0M	795.0M	650.0M
Fixed Assets	--	17.4B	11.3B	7.7B	7.4B
Fixed Assets Total	17.8B	17.4B	11.3B	7.7B	7.4B
Construction In Progress	--	2.1B	3.8B	4.5B	2.6B
Construction In Progress Total	2.3B	2.1B	3.8B	4.5B	2.6B
Intangible Assets	5.3B	5.3B	5.0B	4.5B	3.1B
Long Term Deferred Expenses	37.9M	45.0M	22.9M	25.4M	28.4M
Total Non Current Assets	27.6B	27.1B	22.7B	18.6B	15.8B
Total Assets	45.8B	43.0B	32.7B	27.6B	24.3B
Short Term Borrowings	7.3B	6.4B	5.4B	3.8B	1.9B
Accounts Payable	2.2B	2.1B	1.4B	1.0B	1.1B
Advance Receipts	27.4M	--	--	--	--
Contract Liabilities	340.0M	366.0M	115.0M	151.0M	108.0M
Total Current Liabilities	13.7B	11.6B	9.9B	7.5B	4.6B
Long Term Borrowings	4.9B	6.8B	2.5B	1.6B	1.9B
Total Non Current Liabilities	14.6B	14.3B	7.5B	6.3B	6.9B
Total Liabilities	28.2B	25.9B	17.4B	13.8B	11.5B
Paid In Capital	3.7B	3.7B	3.7B	3.6B	3.6B
Capital Reserve	595.0M	538.0M	2.3B	1.9B	1.6B
Surplus Reserve	1.3B	1.3B	1.2B	1.1B	1.1B
Retained Earnings	8.4B	7.6B	7.3B	6.6B	5.8B
Minority Equity	3.4B	3.8B	539.0M	514.0M	639.0M
Equity Attributable	14.2B	13.3B	14.8B	13.2B	12.2B
Total Equity	17.6B	17.1B	15.3B	13.8B	12.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	59.8B	61.4B	41.6B	37.2B	30.3B
Tax Refunds Received	105.0M	66.4M	319.0M	2.6M	3.9M
Total Operating Cash Inflow	60.8B	61.8B	42.3B	37.7B	30.3B
Cash Paid For Goods	55.8B	54.9B	37.8B	32.5B	25.9B
Cash Paid To Employees	2.5B	2.4B	2.1B	1.9B	1.7B
Taxes Paid	1.2B	2.5B	778.0M	690.0M	735.0M
Total Operating Cash Outflow	60.0B	60.2B	41.2B	36.0B	28.7B
Operating Cash Flow	796.0M	1.6B	1.1B	1.8B	1.6B
Total Investing Cash Inflow	1.0B	1.6B	3.1B	5.3B	1.7B
Total Investing Cash Outflow	3.3B	6.8B	5.5B	8.6B	6.5B
Investing Cash Flow	-2.3B	-5.2B	-2.4B	-3.2B	-4.7B
Cash From Borrowings	14.9B	17.7B	9.3B	5.7B	3.7B
Dividends And Interest Paid	696.0M	1.0B	619.0M	503.0M	478.0M
Debt Repayments	15.8B	13.7B	6.1B	3.5B	4.1B
Total Financing Cash Inflow	19.8B	20.8B	9.3B	5.7B	7.5B
Total Financing Cash Outflow	18.8B	17.3B	6.8B	4.1B	4.9B
Financing Cash Flow	1.0B	3.4B	2.5B	1.6B	2.6B
Net Change In Cash	-434.0M	-76.8M	1.3B	147.0M	-483.0M
Ending Cash Balance	2.4B	2.9B	2.9B	1.6B	1.5B
Capex	2.2B	2.4B	3.4B	4.6B	2.7B