金隅冀东 - Financials

金隅冀东 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	25.3B	28.2B	34.5B	36.3B	35.5B	34.5B	31.4B	25.2B	12.3B	11.1B	15.7B	15.7B	14.6B	15.7B	11.1B	7.0B	4.6B	3.5B	2.9B	2.3B
Revenue Growth %	-10.4%	-18.3%	-4.9%	2.4%	2.8%	9.7%	25.0%	104.0%	11.0%	-29.1%	-0.3%	7.5%	-7.1%	42.2%	58.3%	53.0%	32.0%	18.9%	26.1%	--
Total Revenue	25.3B	28.2B	34.5B	36.3B	35.5B	34.5B	31.4B	25.2B	12.3B	11.1B	15.7B	15.7B	14.6B	15.7B	11.1B	7.0B	4.6B	3.5B	2.9B	2.3B
Cost Of Revenue	20.7B	24.9B	27.5B	26.6B	23.9B	21.7B	20.2B	18.4B	9.4B	9.4B	12.4B	12.0B	11.2B	10.9B	7.6B	4.8B	3.3B	2.4B	2.2B	1.8B
+Gross Profit	4.6B	3.3B	7.1B	9.8B	11.6B	12.8B	11.3B	6.7B	3.0B	1.7B	3.3B	3.7B	3.5B	4.8B	3.5B	2.2B	1.3B	1.1B	671.0M	552.0M
Gross Margin %	18.1%	11.8%	20.5%	26.9%	32.6%	37.1%	35.8%	26.8%	24.2%	15.3%	21.0%	23.4%	23.7%	30.7%	31.7%	31.8%	28.4%	30.4%	23.0%	23.9%
Total Operating Cost	26.6B	30.7B	33.5B	32.5B	29.9B	29.3B	27.9B	24.2B	13.2B	13.9B	16.6B	16.0B	15.0B	14.1B	9.7B	6.2B	4.3B	3.2B	2.8B	2.3B
Selling Expenses	499.0M	507.0M	523.0M	580.0M	553.0M	1.3B	1.2B	928.0M	455.0M	405.0M	419.0M	360.0M	578.0M	479.0M	404.0M	267.0M	200.0M	184.0M	151.0M	197.0M
Admin Expenses	3.7B	3.6B	4.0B	4.0B	3.8B	4.2B	4.2B	3.2B	1.7B	2.3B	2.2B	2.0B	1.9B	1.7B	1.1B	855.0M	526.0M	342.0M	192.0M	158.0M
Rd Expenses	129.0M	126.0M	113.0M	99.7M	97.2M	71.9M	65.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	561.0M	613.0M	675.0M	656.0M	886.0M	1.2B	1.4B	1.3B	1.2B	1.4B	1.5B	1.4B	1.2B	893.0M	541.0M	274.0M	251.0M	184.0M	161.0M	130.0M
+Operating Income	-766.0M	-1.9B	1.7B	5.0B	6.8B	6.3B	4.3B	1.4B	-121.0M	-2.0B	-839.0M	-27.9M	-153.0M	1.7B	1.7B	1.1B	389.0M	356.0M	166.0M	63.4M
Operating Margin %	-3.0%	-6.8%	5.0%	13.7%	19.0%	18.3%	13.8%	5.7%	-1.0%	-17.9%	-5.4%	-0.2%	-1.0%	11.1%	15.7%	16.4%	8.5%	10.3%	5.7%	2.7%
Non Operating Income	105.0M	148.0M	180.0M	400.0M	88.2M	112.0M	49.6M	36.8M	342.0M	276.0M	705.0M	487.0M	405.0M	459.0M	305.0M	205.0M	223.0M	146.0M	123.0M	6.0M
Non Operating Expenses	236.0M	80.8M	91.4M	75.4M	90.9M	165.0M	71.3M	50.8M	22.0M	24.1M	45.5M	15.2M	25.3M	90.8M	51.4M	60.6M	38.0M	11.3M	16.5M	2.8M
Investment Income	124.0M	139.0M	152.0M	464.0M	440.0M	346.0M	64.3M	-201.0M	558.0M	951.0M	15.9M	247.0M	239.0M	128.0M	331.0M	392.0M	138.0M	55.9M	36.9M	2.9M
Fair Value Change Income	--	--	--	--	--	23.4M	41.4M	199.0M	-127.0M	-157.0M	74.5M	-22.7M	7.9M	--	--	--	--	--	--	--
Asset Disposal Income	21.3M	-23.0M	20.3M	14.8M	1.1M	28.7M	7.3M	-2.4M	316.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	310.0M	285.0M	91.9M	77.2M	31.6M	259.0M	157.0M	113.0M	324.0M	281.0M	29.9M	86.0M	63.9M	52.0M	18.7M	24.1M	27.7M	8.9M	12.6M	--
Other Income	361.0M	385.0M	474.0M	713.0M	695.0M	656.0M	663.0M	457.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-896.0M	-1.9B	1.8B	5.3B	6.8B	6.3B	4.3B	1.4B	199.0M	-1.7B	-179.0M	444.0M	227.0M	2.1B	2.0B	1.3B	574.0M	491.0M	273.0M	160.0M
Income Tax	240.0M	-143.0M	415.0M	1.1B	1.6B	1.3B	1.1B	479.0M	222.0M	415.0M	98.3M	246.0M	89.3M	534.0M	421.0M	216.0M	64.1M	74.6M	45.6M	23.6M
+Net Income	-1.1B	-1.7B	1.4B	4.2B	5.2B	4.9B	3.2B	940.0M	-23.7M	-2.1B	-277.0M	199.0M	138.0M	1.6B	1.6B	1.1B	510.0M	417.0M	227.0M	137.0M
Net Margin %	-4.5%	-6.1%	4.1%	11.5%	14.6%	14.2%	10.3%	3.7%	-0.2%	-19.4%	-1.8%	1.3%	0.9%	10.1%	14.2%	15.4%	11.2%	12.0%	7.8%	5.9%
Net Income Attributable	-991.0M	-1.5B	1.4B	2.8B	2.9B	2.7B	1.9B	504.0M	52.9M	-1.7B	34.7M	344.0M	180.0M	1.5B	1.4B	992.0M	436.0M	364.0M	210.0M	128.0M
Minority Interest	-145.0M	-239.0M	49.2M	1.4B	2.3B	2.2B	1.3B	435.0M	-76.5M	-435.0M	-312.0M	-146.0M	-42.2M	56.2M	170.0M	83.4M	74.6M	52.8M	17.1M	9.2M
Eps Basic	-0.37	-0.55	0.51	1.77	1.96	1.85	1.41	0.37	0.04	-1.27	0.03	0.26	0.13	1.24	1.15	0.82	0.40	0.38	0.22	0.13
Eps Diluted	-0.34	-0.51	0.51	1.63	1.95	1.85	1.41	0.37	0.04	-1.27	0.03	0.26	0.13	1.24	1.15	0.82	0.40	0.38	0.22	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	6.9B	6.3B	6.4B	7.5B	5.9B	6.0B	10.4B	5.8B	3.2B	2.0B	3.1B	2.6B	3.3B	3.3B	3.3B	3.1B	2.1B	861.0M	729.0M	456.0M
Trading Financial Assets	--	--	--	--	--	--	19.2M	30.5M	566.0M	745.0M	157.0M	82.3M	57.9M	--	--	--	--	--	--	--
Accounts Receivable	2.6B	2.1B	1.6B	1.4B	2.0B	2.0B	2.4B	2.5B	1.4B	1.6B	1.7B	1.2B	940.0M	616.0M	575.0M	372.0M	128.0M	93.5M	141.0M	307.0M
Notes Receivable	101.0M	326.0M	244.0M	319.0M	217.0M	4.6B	10.7B	7.2B	884.0M	1.2B	1.6B	2.1B	1.3B	1.5B	411.0M	193.0M	182.0M	360.0M	145.0M	132.0M
Notes And Accounts Receivable	2.7B	2.4B	1.9B	1.7B	2.2B	6.7B	13.1B	9.7B	2.3B	2.8B	3.3B	3.3B	2.3B	2.1B	986.0M	565.0M	309.0M	453.0M	286.0M	439.0M
Prepayments	402.0M	477.0M	1.4B	980.0M	1.1B	701.0M	549.0M	825.0M	819.0M	919.0M	1.3B	1.2B	1.4B	1.1B	1.2B	1.3B	1.2B	620.0M	278.0M	150.0M
Inventory	2.8B	3.1B	4.3B	3.2B	2.7B	2.9B	2.5B	1.8B	1.5B	1.5B	2.1B	2.0B	2.2B	2.5B	1.4B	905.0M	812.0M	474.0M	452.0M	413.0M
Total Current Assets	14.4B	14.1B	16.2B	16.0B	16.0B	17.4B	28.6B	19.9B	10.7B	9.0B	10.4B	9.8B	10.0B	9.2B	7.8B	6.5B	4.5B	2.5B	1.9B	1.6B
Long Term Equity Investment	1.7B	1.7B	1.7B	2.0B	1.8B	1.8B	1.3B	1.5B	1.6B	1.8B	2.3B	2.2B	2.3B	2.0B	2.1B	1.2B	838.0M	570.0M	106.0M	111.0M
Fixed Assets	--	32.3B	32.5B	32.4B	31.3B	32.6B	34.0B	29.5B	23.3B	24.6B	25.5B	26.2B	24.1B	18.5B	13.5B	9.1B	4.4B	4.1B	3.9B	3.9B
Fixed Assets Total	31.1B	32.3B	32.5B	32.4B	31.3B	32.6B	34.0B	29.5B	23.3B	24.6B	25.5B	26.2B	24.1B	18.5B	13.5B	9.1B	4.4B	4.1B	3.9B	3.9B
Construction In Progress	--	1.1B	1.6B	960.0M	1.5B	740.0M	548.0M	507.0M	1.2B	1.3B	1.6B	1.3B	2.1B	5.8B	5.4B	3.8B	2.4B	590.0M	515.0M	638.0M
Construction In Progress Total	940.0M	1.1B	1.6B	999.0M	1.5B	786.0M	596.0M	606.0M	1.5B	1.5B	1.8B	1.4B	2.3B	6.1B	5.6B	4.1B	2.6B	753.0M	536.0M	761.0M
Intangible Assets	6.9B	6.8B	6.3B	5.9B	5.4B	5.2B	4.8B	4.1B	2.9B	2.9B	2.8B	2.5B	2.1B	1.8B	1.1B	738.0M	384.0M	280.0M	266.0M	151.0M
Long Term Deferred Expenses	1.6B	1.6B	1.5B	1.4B	1.2B	1.1B	1.0B	838.0M	416.0M	391.0M	295.0M	260.0M	231.0M	119.0M	76.2M	27.5M	6.1M	9.5M	12.8M	11.0M
Total Non Current Assets	44.9B	46.3B	45.9B	44.3B	43.0B	43.3B	43.6B	37.9B	30.8B	32.5B	33.6B	33.3B	31.5B	28.8B	22.4B	15.2B	8.2B	5.7B	4.9B	5.0B
Total Assets	59.3B	60.4B	62.1B	60.3B	58.9B	60.7B	72.2B	57.8B	41.5B	41.5B	44.1B	43.1B	41.5B	38.1B	30.3B	21.7B	12.7B	8.2B	6.8B	6.6B
Short Term Borrowings	2.6B	2.4B	3.3B	3.0B	2.3B	7.6B	13.8B	13.8B	11.8B	9.3B	6.8B	4.4B	5.2B	5.0B	3.8B	2.5B	1.9B	2.0B	1.2B	734.0M
Accounts Payable	4.5B	4.8B	4.2B	4.1B	4.0B	4.8B	9.5B	7.4B	2.0B	2.1B	2.6B	2.7B	3.5B	3.8B	2.8B	2.1B	829.0M	448.0M	398.0M	515.0M
Advance Receipts	--	--	--	--	--	--	--	855.0M	307.0M	228.0M	278.0M	364.0M	349.0M	377.0M	324.0M	427.0M	167.0M	231.0M	174.0M	88.3M
Contract Liabilities	478.0M	599.0M	555.0M	612.0M	834.0M	738.0M	976.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	16.2B	15.6B	13.6B	13.5B	13.8B	22.4B	36.4B	30.2B	20.7B	20.8B	19.8B	14.3B	13.6B	14.3B	9.1B	7.3B	3.5B	3.5B	2.7B	2.7B
Long Term Borrowings	6.8B	8.5B	7.0B	4.6B	4.4B	2.4B	1.1B	1.7B	1.6B	1.1B	2.9B	7.0B	7.9B	7.8B	10.7B	5.7B	2.3B	1.1B	1.4B	1.5B
Total Non Current Liabilities	13.9B	13.8B	15.9B	13.0B	13.0B	9.5B	6.5B	8.0B	9.6B	9.4B	10.8B	14.9B	14.5B	10.6B	11.9B	6.7B	2.9B	1.7B	1.4B	1.5B
Total Liabilities	30.1B	29.3B	29.4B	26.6B	26.8B	31.9B	42.9B	38.2B	30.3B	30.2B	30.6B	29.2B	28.1B	24.9B	21.0B	14.0B	6.4B	5.3B	4.2B	4.2B
Paid In Capital	2.7B	2.7B	2.7B	2.7B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	963.0M	963.0M	963.0M
Capital Reserve	17.1B	17.4B	17.3B	17.3B	3.2B	3.3B	7.7B	7.9B	4.9B	4.9B	5.1B	5.1B	5.1B	5.1B	3.3B	3.3B	3.4B	761.0M	761.0M	775.0M
Surplus Reserve	1.4B	1.4B	1.4B	1.3B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	948.0M	851.0M	770.0M	660.0M	555.0M	453.0M	363.0M	319.0M	295.0M	273.0M
Retained Earnings	6.8B	7.8B	9.6B	10.3B	8.7B	6.7B	4.8B	3.4B	2.6B	2.5B	4.4B	4.6B	4.4B	4.4B	3.0B	1.7B	895.0M	618.0M	378.0M	165.0M
Minority Equity	1.6B	2.1B	1.9B	2.0B	14.4B	13.5B	11.5B	5.9B	1.2B	1.3B	1.6B	2.0B	1.7B	1.7B	1.2B	1.0B	385.0M	288.0M	209.0M	226.0M
Equity Attributable	27.7B	29.0B	30.7B	31.8B	17.7B	15.4B	17.8B	13.7B	10.0B	10.1B	11.8B	11.9B	11.6B	11.5B	8.1B	6.7B	5.9B	2.7B	2.4B	2.2B
Total Equity	29.3B	31.0B	32.6B	33.8B	32.1B	28.8B	29.3B	19.6B	11.2B	11.3B	13.4B	13.9B	13.4B	13.2B	9.3B	7.7B	6.3B	3.0B	2.6B	2.4B

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	23.9B	27.1B	28.8B	29.8B	29.0B	27.9B	23.7B	18.9B	10.1B	8.8B	10.7B	11.0B	11.7B	13.5B	10.3B	7.1B	4.7B	3.5B	3.0B	2.3B
Tax Refunds Received	212.0M	323.0M	378.0M	570.0M	540.0M	574.0M	645.0M	420.0M	141.0M	225.0M	371.0M	361.0M	319.0M	379.0M	248.0M	163.0M	200.0M	132.0M	117.0M	84.3M
Total Operating Cash Inflow	24.9B	28.4B	30.1B	31.6B	30.4B	29.1B	24.9B	19.9B	10.6B	9.4B	11.5B	11.6B	12.3B	14.1B	10.7B	7.4B	5.0B	3.6B	3.2B	2.5B
Cash Paid For Goods	15.5B	18.9B	20.1B	16.9B	13.7B	12.7B	9.4B	10.4B	4.9B	5.6B	5.8B	7.2B	8.1B	9.5B	6.9B	3.9B	3.3B	2.4B	1.7B	1.4B
Cash Paid To Employees	3.1B	3.1B	3.2B	3.2B	2.7B	3.0B	2.8B	2.2B	1.3B	1.4B	1.4B	1.2B	1.1B	893.0M	638.0M	447.0M	284.0M	223.0M	191.0M	162.0M
Taxes Paid	1.9B	2.0B	3.1B	3.7B	3.9B	4.1B	3.4B	2.3B	1.2B	955.0M	1.4B	1.3B	1.5B	1.6B	1.1B	748.0M	546.0M	390.0M	338.0M	242.0M
Total Operating Cash Outflow	21.7B	25.5B	27.8B	25.4B	21.6B	20.9B	17.1B	16.4B	7.9B	8.5B	9.3B	10.4B	11.3B	12.7B	9.0B	5.4B	4.4B	3.1B	2.4B	2.0B
Operating Cash Flow	3.2B	3.0B	2.3B	6.2B	8.7B	8.2B	7.8B	3.5B	2.7B	917.0M	2.3B	1.2B	956.0M	1.4B	1.7B	2.0B	629.0M	537.0M	847.0M	509.0M
Total Investing Cash Inflow	590.0M	476.0M	674.0M	737.0M	552.0M	1.3B	359.0M	1.6B	675.0M	909.0M	273.0M	613.0M	137.0M	504.0M	294.0M	274.0M	381.0M	45.0M	140.0M	16.2M
Total Investing Cash Outflow	2.3B	2.3B	3.1B	2.6B	2.7B	4.5B	994.0M	814.0M	692.0M	1.2B	1.4B	2.1B	3.1B	5.5B	7.2B	5.5B	3.1B	1.5B	756.0M	576.0M
Investing Cash Flow	-1.7B	-1.8B	-2.4B	-1.9B	-2.1B	-3.3B	-635.0M	814.0M	-17.2M	-300.0M	-1.1B	-1.5B	-2.9B	-5.0B	-6.9B	-5.2B	-2.7B	-1.4B	-616.0M	-560.0M
Cash From Borrowings	9.4B	8.5B	11.6B	10.2B	6.7B	15.2B	21.8B	17.1B	17.5B	13.4B	8.7B	8.2B	13.4B	8.8B	11.1B	8.3B	4.4B	2.6B	1.8B	1.3B
Dividends And Interest Paid	590.0M	1.1B	2.8B	2.8B	2.9B	2.9B	2.7B	1.4B	1.2B	1.6B	1.6B	1.5B	1.5B	1.2B	795.0M	577.0M	476.0M	323.0M	174.0M	256.0M
Debt Repayments	9.6B	8.3B	10.6B	6.2B	12.6B	25.9B	24.3B	19.5B	16.6B	18.6B	11.6B	10.5B	13.6B	7.4B	5.2B	4.1B	3.5B	1.8B	1.7B	971.0M
Total Financing Cash Inflow	10.2B	9.2B	14.1B	12.7B	13.4B	21.7B	25.4B	20.5B	22.4B	19.5B	13.0B	12.0B	17.4B	12.6B	12.1B	9.0B	7.4B	3.3B	1.9B	1.3B
Total Financing Cash Outflow	11.1B	10.5B	15.1B	15.7B	20.1B	30.7B	29.0B	23.8B	24.3B	21.1B	13.9B	12.4B	15.4B	8.8B	6.3B	5.3B	4.1B	2.2B	1.8B	1.2B
Financing Cash Flow	-888.0M	-1.3B	-976.0M	-3.0B	-6.7B	-9.0B	-3.6B	-3.3B	-1.9B	-1.6B	-897.0M	-400.0M	2.0B	3.7B	5.8B	3.6B	3.3B	1.1B	41.8M	78.7M
Net Change In Cash	595.0M	-149.0M	-1.2B	1.4B	-119.0M	-4.1B	3.6B	1.0B	764.0M	-991.0M	236.0M	-709.0M	78.8M	158.0M	622.0M	343.0M	1.2B	172.0M	273.0M	27.7M
Ending Cash Balance	6.4B	5.8B	5.8B	7.0B	5.6B	5.7B	9.8B	5.6B	2.5B	1.8B	2.7B	2.5B	3.2B	3.1B	3.0B	2.4B	2.0B	788.0M	729.0M	--
Capex	1.7B	2.0B	2.5B	2.3B	2.3B	1.0B	818.0M	680.0M	635.0M	686.0M	852.0M	1.8B	2.2B	4.7B	5.5B	4.7B	2.6B	1.4B	553.0M	531.0M