金圆股份 - Financials

金圆股份 — 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	6.7B	2.8B	5.6B	8.8B	8.7B	8.2B	8.0B	5.1B	2.2B	1.9B	1.4B	1.6B	119.0M	176.0M	79.5M	321.0M	5.4M	126.0M	118.0M	106.0M
Revenue Growth %	136.8%	-49.3%	-36.6%	2.1%	6.1%	2.5%	57.2%	134.4%	16.0%	35.8%	-13.8%	1237.8%	-32.4%	121.5%	-75.2%	5837.1%	-95.7%	6.8%	11.3%	--
Total Revenue	6.7B	2.8B	5.6B	8.8B	8.7B	8.2B	8.0B	5.1B	2.2B	1.9B	1.4B	1.6B	119.0M	176.0M	79.5M	321.0M	5.4M	126.0M	118.0M	106.0M
Cost Of Revenue	6.8B	2.8B	5.6B	8.1B	7.4B	7.0B	6.8B	4.1B	1.4B	1.2B	979.0M	1.2B	82.2M	126.0M	53.6M	268.0M	3.1M	73.7M	56.7M	44.6M
+Gross Profit	-17.0M	47.0M	10.0M	771.0M	1.3B	1.2B	1.2B	941.0M	800.0M	622.0M	394.0M	401.0M	36.8M	50.0M	25.9M	53.0M	2.3M	52.3M	61.3M	61.4M
Gross Margin %	-0.3%	1.7%	0.2%	8.7%	14.7%	14.6%	14.9%	18.5%	37.0%	33.4%	28.7%	25.2%	30.9%	28.4%	32.5%	16.5%	41.9%	41.5%	51.9%	57.9%
Total Operating Cost	7.2B	3.6B	6.4B	9.1B	8.4B	7.8B	7.6B	4.6B	1.8B	1.6B	1.2B	1.4B	107.0M	163.0M	73.7M	309.0M	56.4M	97.2M	78.7M	74.7M
Selling Expenses	25.3M	37.3M	93.3M	114.0M	112.0M	147.0M	149.0M	144.0M	160.0M	80.1M	7.1M	15.4M	2.0M	2.0M	3.2M	3.1M	7.8M	2.6M	864,900	174,000
Admin Expenses	174.0M	172.0M	231.0M	270.0M	252.0M	246.0M	242.0M	160.0M	113.0M	122.0M	104.0M	93.8M	10.3M	14.7M	7.8M	10.2M	9.2M	6.6M	6.7M	12.8M
Rd Expenses	--	3.9M	117.0M	297.0M	262.0M	88.0M	34.7M	1.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-29.4M	-57.7M	32.5M	108.0M	143.0M	152.0M	167.0M	146.0M	97.6M	77.8M	67.1M	79.8M	1.4M	-104,100	192,800	7.0M	6.7M	7.4M	7.2M	10.3M
+Operating Income	-31.7M	-745.0M	-429.0M	-108.0M	422.0M	564.0M	535.0M	470.0M	380.0M	312.0M	200.0M	248.0M	12.1M	12.3M	5.8M	31.3M	-25.7M	28.6M	39.6M	25.8M
Operating Margin %	-0.5%	-26.2%	-7.6%	-1.2%	4.9%	6.9%	6.7%	9.3%	17.6%	16.7%	14.6%	15.6%	10.2%	7.0%	7.3%	9.7%	-475.6%	22.7%	33.6%	24.3%
Non Operating Income	4.2M	8.2M	89.2M	195.0M	191.0M	129.0M	60.7M	39.7M	40.2M	42.6M	89.5M	48.4M	792,800	16.4M	378,100	87,900	3.1M	179,200	3,000	10,900
Non Operating Expenses	8.9M	17.7M	34.0M	85.0M	46.5M	9.4M	25.3M	15.8M	2.2M	3.1M	4.0M	16.3M	1.0M	1.5M	1.4M	1.2M	1.5M	300,300	312,000	500.00
Investment Income	226.0M	6.6M	312.0M	-26.4M	-66.3M	21.9M	57.2M	-46.0M	138,600	54.8M	-6.4M	47.1M	--	--	--	19.4M	25.3M	--	-44,600	-5.7M
Fair Value Change Income	-2.3M	-1.1M	-4.4M	17.5M	-12.7M	-7.9M	8.0M	20.4M	2.5M	-2.5M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.6M	-1.2M	-2.7M	8.7M	2.2M	-1.2M	-23.0M	-2.0M	-1.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	192.0M	655.0M	214.0M	132.0M	72.4M	77.7M	168.0M	31.3M	36.8M	70.8M	4.5M	1.3M	-441,200	-469,100	-343,600	-7.0M	29.2M	-907,000	-973,700	--
Other Income	174.0M	47.7M	68.6M	165.0M	179.0M	131.0M	109.0M	71.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-36.5M	-754.0M	-374.0M	2.3M	566.0M	683.0M	571.0M	494.0M	418.0M	352.0M	285.0M	280.0M	11.9M	27.2M	4.7M	30.2M	-24.1M	28.5M	39.3M	25.8M
Income Tax	-13.7M	26.4M	94.7M	1.4M	83.3M	104.0M	125.0M	92.4M	90.0M	62.1M	40.1M	49.9M	6.5M	5.0M	2.9M	11.2M	-2.7M	9.5M	16.4M	15.9M
+Net Income	-22.8M	-780.0M	-468.0M	837,300	483.0M	579.0M	445.0M	402.0M	328.0M	289.0M	245.0M	230.0M	5.4M	22.2M	1.8M	19.0M	-21.4M	19.1M	22.9M	9.9M
Net Margin %	-0.3%	-27.4%	-8.3%	0.0%	5.6%	7.1%	5.6%	7.9%	15.2%	15.5%	17.8%	14.4%	4.5%	12.6%	2.3%	5.9%	-395.7%	15.1%	19.4%	9.3%
Net Income Attributable	39.7M	-678.0M	-211.0M	83.5M	474.0M	503.0M	375.0M	351.0M	306.0M	264.0M	130.0M	141.0M	5.0M	19.7M	2.2M	18.5M	-21.3M	10.5M	22.1M	9.8M
Minority Interest	-62.5M	-102.0M	-258.0M	-82.7M	8.7M	75.7M	70.6M	51.1M	22.3M	25.5M	115.0M	89.2M	413,800	2.6M	-415,800	452,700	-102,700	8.5M	796,800	80,500
Eps Basic	0.05	-0.87	-0.27	0.12	0.66	0.70	0.52	0.55	0.51	0.44	0.30	0.34	0.03	0.12	0.01	0.11	-0.13	0.06	0.13	0.06
Eps Diluted	0.05	-0.87	-0.27	0.12	0.66	0.70	0.52	0.55	0.51	0.44	0.30	0.34	0.03	0.12	0.01	0.11	-0.13	0.06	0.13	--

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	126.0M	142.0M	693.0M	822.0M	562.0M	627.0M	629.0M	609.0M	406.0M	190.0M	131.0M	168.0M	62.8M	24.3M	61.5M	38.2M	45.3M	87.7M	38.8M	21.3M
Trading Financial Assets	--	281,300	1.1M	306,700	--	--	200,000	--	--	11.5M	--	--	--	--	--	--	--	--	--	14,000
Accounts Receivable	150.0M	177.0M	155.0M	970.0M	1.1B	1.0B	979.0M	1.0B	988.0M	513.0M	31.7M	26.6M	4.1M	9.9M	283,300	286,900	438,800	477,900	6.5M	5.0M
Notes Receivable	228,100	1.4M	5.2M	41.7M	54.6M	14.3M	28.7M	28.7M	7.3M	939,500	5.4M	24.6M	--	2.0M	--	--	--	600,000	--	--
Notes And Accounts Receivable	150.0M	178.0M	160.0M	1.0B	1.1B	1.0B	1.0B	1.0B	995.0M	514.0M	37.1M	51.2M	4.1M	11.9M	283,300	286,900	438,800	1.1M	6.5M	5.0M
Prepayments	118.0M	40.5M	71.7M	216.0M	195.0M	168.0M	122.0M	138.0M	36.0M	17.2M	22.4M	18.9M	18.5M	85.8M	50.6M	3.0M	10.8M	26.0M	30.6M	17.9M
Inventory	942.0M	647.0M	1.1B	1.9B	1.8B	1.6B	1.4B	1.3B	245.0M	201.0M	341.0M	257.0M	239.0M	243.0M	310.0M	298.0M	432.0M	318.0M	231.0M	182.0M
Total Current Assets	2.0B	2.8B	4.2B	4.6B	4.3B	3.7B	3.4B	3.3B	1.9B	1.4B	654.0M	628.0M	330.0M	366.0M	425.0M	350.0M	498.0M	445.0M	373.0M	289.0M
Long Term Equity Investment	39.4M	1.8M	19.1M	33.4M	30.8M	7.0M	7.2M	37.5M	37.2M	33.4M	55.7M	62.5M	33.7M	33.7M	33.7M	33.7M	33.7M	35.0M	209.0M	415.0M
Fixed Assets	--	2.2B	1.5B	3.9B	4.0B	4.0B	3.7B	3.4B	2.8B	2.4B	2.8B	2.3B	15.7M	2.3M	1.7M	1.1M	965,800	588,200	508,900	3.6M
Fixed Assets Total	1.3B	2.2B	1.5B	3.9B	4.0B	4.0B	3.7B	3.4B	2.8B	2.4B	2.8B	2.3B	17.2M	2.3M	1.7M	1.1M	965,800	2.2M	2.1M	3.6M
Construction In Progress	--	780.0M	505.0M	457.0M	508.0M	447.0M	318.0M	347.0M	98.0M	216.0M	261.0M	558.0M	352,900	--	--	381,700	292,800	164,400	--	32,000
Construction In Progress Total	417.0M	785.0M	514.0M	457.0M	508.0M	447.0M	318.0M	347.0M	98.0M	216.0M	261.0M	560.0M	352,900	--	--	381,700	292,800	164,400	--	32,000
Intangible Assets	1.5B	1.6B	1.4B	1.3B	311.0M	334.0M	262.0M	271.0M	122.0M	98.5M	145.0M	138.0M	10.7M	509,300	542,600	553,700	7.0M	13.1M	12.3M	12.6M
Long Term Deferred Expenses	1.2M	1.9M	796,100	40.1M	44.5M	48.4M	52.9M	62.2M	54.7M	52.1M	36.9M	15.6M	--	--	--	--	--	--	--	--
Total Non Current Assets	3.6B	4.7B	3.7B	6.2B	5.5B	5.4B	5.0B	4.7B	3.3B	3.0B	3.4B	3.3B	93.3M	57.8M	60.5M	56.4M	67.5M	151.0M	226.0M	431.0M
Total Assets	5.6B	7.6B	7.9B	10.8B	9.8B	9.2B	8.4B	8.0B	5.1B	4.4B	4.1B	3.9B	423.0M	424.0M	486.0M	407.0M	566.0M	595.0M	599.0M	720.0M
Short Term Borrowings	31.1M	402.0M	976.0M	2.4B	2.3B	1.7B	1.4B	1.1B	704.0M	739.0M	639.0M	381.0M	4.9M	4.9M	24.9M	34.1M	49.9M	55.5M	61.9M	67.9M
Accounts Payable	435.0M	549.0M	349.0M	655.0M	787.0M	849.0M	871.0M	907.0M	594.0M	716.0M	613.0M	625.0M	25.4M	17.4M	20.2M	57.8M	17.5M	24.5M	29.4M	39.3M
Advance Receipts	1.5M	6.2M	--	--	84,400	75.2M	86.9M	78.6M	49.9M	60.6M	150.0M	228.0M	87.4M	138.0M	136.0M	35.8M	218.0M	82.8M	67.2M	77.4M
Contract Liabilities	183.0M	269.0M	124.0M	155.0M	139.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	958.0M	1.9B	2.0B	4.2B	3.7B	3.6B	3.4B	3.2B	2.0B	1.9B	1.9B	1.9B	219.0M	231.0M	268.0M	234.0M	408.0M	297.0M	422.0M	483.0M
Long Term Borrowings	--	740.0M	185.0M	321.0M	483.0M	268.0M	274.0M	598.0M	508.0M	345.0M	310.0M	323.0M	3.0M	--	40.0M	--	--	41.0M	--	--
Total Non Current Liabilities	61.8M	895.0M	249.0M	432.0M	823.0M	680.0M	735.0M	956.0M	825.0M	478.0M	465.0M	471.0M	24.0M	17.6M	61.6M	21.5M	26.5M	54.2M	17.4M	--
Total Liabilities	1.0B	2.8B	2.2B	4.7B	4.5B	4.2B	4.2B	4.1B	2.8B	2.4B	2.4B	2.4B	243.0M	248.0M	330.0M	256.0M	434.0M	351.0M	439.0M	483.0M
Paid In Capital	779.0M	779.0M	781.0M	781.0M	715.0M	715.0M	715.0M	715.0M	595.0M	598.0M	598.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M
Capital Reserve	2.0B	2.1B	2.1B	2.0B	1.6B	1.6B	1.6B	1.7B	617.0M	614.0M	618.0M	420.0M	111.0M	112.0M	114.0M	111.0M	111.0M	193.0M	126.0M	93.5M
Surplus Reserve	217.0M	217.0M	217.0M	204.0M	163.0M	136.0M	103.0M	84.8M	84.8M	41.3M	41.3M	41.3M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M
Retained Earnings	1.2B	1.2B	1.8B	2.1B	2.1B	1.7B	1.2B	926.0M	873.0M	611.0M	347.0M	217.0M	-135.0M	-140.0M	-160.0M	-162.0M	-181.0M	-151.0M	-160.0M	-51.7M
Minority Equity	445.0M	602.0M	783.0M	1.0B	713.0M	744.0M	571.0M	469.0M	163.0M	139.0M	78.6M	598.0M	31.6M	31.2M	28.7M	29.1M	28.6M	28.7M	21.3M	22.7M
Equity Attributable	4.2B	4.2B	4.9B	5.1B	4.6B	4.2B	3.7B	3.4B	2.2B	1.9B	1.6B	871.0M	149.0M	145.0M	127.0M	122.0M	103.0M	215.0M	138.0M	215.0M
Total Equity	4.6B	4.8B	5.6B	6.1B	5.3B	4.9B	4.3B	3.9B	2.3B	2.0B	1.7B	1.5B	180.0M	176.0M	156.0M	151.0M	132.0M	244.0M	160.0M	237.0M

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	7.1B	3.8B	6.2B	9.1B	8.4B	8.1B	8.5B	5.2B	1.4B	1.3B	1.0B	1.6B	79.6M	167.0M	184.0M	139.0M	141.0M	162.0M	92.2M	21.3M
Tax Refunds Received	61.4M	33.9M	51.7M	5.1M	173.0M	124.0M	109.0M	97.5M	29.9M	34.5M	80.9M	43.3M	177,900	--	--	193,400	--	--	--	--
Total Operating Cash Inflow	7.3B	4.0B	6.4B	9.6B	8.9B	8.4B	8.7B	5.4B	1.5B	1.3B	1.1B	1.6B	142.0M	176.0M	187.0M	176.0M	307.0M	273.0M	226.0M	139.0M
Cash Paid For Goods	7.3B	2.9B	5.4B	8.0B	7.0B	6.7B	7.1B	4.2B	948.0M	508.0M	571.0M	926.0M	54.2M	91.7M	141.0M	76.5M	138.0M	167.0M	148.0M	74.8M
Cash Paid To Employees	90.8M	121.0M	269.0M	323.0M	297.0M	286.0M	266.0M	189.0M	117.0M	121.0M	124.0M	105.0M	8.3M	8.8M	7.1M	5.0M	5.9M	4.7M	3.0M	3.1M
Taxes Paid	345.0M	266.0M	225.0M	851.0M	714.0M	582.0M	563.0M	357.0M	266.0M	150.0M	209.0M	191.0M	8.8M	30.6M	23.3M	14.0M	46.1M	18.2M	7.0M	709,500
Total Operating Cash Outflow	7.8B	3.4B	6.1B	9.4B	8.3B	7.7B	8.2B	5.1B	1.5B	1.0B	975.0M	1.3B	78.5M	146.0M	183.0M	142.0M	351.0M	252.0M	233.0M	274.0M
Operating Cash Flow	-517.0M	557.0M	331.0M	169.0M	563.0M	642.0M	541.0M	295.0M	-24.1M	287.0M	165.0M	323.0M	63.3M	29.2M	3.8M	33.1M	-44.7M	21.1M	-7.4M	-135.0M
Total Investing Cash Inflow	1.2B	530.0M	1.1B	147.0M	84.6M	77.4M	182.0M	259.0M	349.0M	246.0M	1.4M	19.9M	15,000	14,700	20,000	27.9M	26.3M	--	62.9M	116.0M
Total Investing Cash Outflow	123.0M	731.0M	1.1B	581.0M	961.0M	863.0M	649.0M	1.4B	587.0M	422.0M	271.0M	443.0M	29.6M	152,400	850,700	506,300	684,600	28.8M	3.0M	634,100
Investing Cash Flow	1.0B	-202.0M	89.5M	-434.0M	-876.0M	-786.0M	-468.0M	-1.2B	-239.0M	-177.0M	-270.0M	-423.0M	-29.6M	-137,700	-830,700	27.3M	25.6M	-28.8M	59.9M	116.0M
Cash From Borrowings	74.1M	593.0M	906.0M	1.5B	2.0B	1.9B	1.6B	1.3B	1.1B	932.0M	781.0M	656.0M	50.0M	--	62.0M	30.8M	26.4M	81.0M	--	--
Dividends And Interest Paid	9.9M	27.7M	109.0M	166.0M	203.0M	200.0M	137.0M	478.0M	142.0M	148.0M	91.3M	69.1M	2.6M	22.2M	4.5M	12.7M	6.8M	4.5M	2.9M	2.1M
Debt Repayments	503.0M	1.3B	1.5B	1.8B	1.9B	1.6B	1.6B	1.5B	893.0M	815.0M	535.0M	485.0M	40.0M	20.0M	31.2M	86.6M	43.0M	19.9M	31.0M	--
Total Financing Cash Inflow	74.1M	919.0M	1.7B	2.9B	2.9B	2.8B	2.3B	3.4B	1.6B	1.1B	781.0M	702.0M	51.5M	--	62.0M	31.8M	26.4M	81.0M	--	--
Total Financing Cash Outflow	613.0M	1.6B	2.2B	2.4B	2.7B	2.7B	2.3B	2.5B	1.2B	1.1B	743.0M	658.0M	42.6M	66.2M	41.7M	99.3M	49.8M	24.4M	33.9M	2.1M
Financing Cash Flow	-539.0M	-660.0M	-479.0M	461.0M	239.0M	98.8M	-31.3M	892.0M	487.0M	-50.7M	38.1M	43.4M	8.8M	-66.2M	20.3M	-67.5M	-23.4M	56.6M	-33.9M	-2.1M
Net Change In Cash	-12.2M	-301.0M	-57.1M	197.0M	-76.5M	-46.1M	41.7M	22.2M	225.0M	59.4M	-66.1M	-56.6M	42.5M	-37.2M	23.3M	-7.0M	-42.5M	48.9M	18.6M	-21.6M
Ending Cash Balance	123.0M	135.0M	436.0M	493.0M	296.0M	372.0M	418.0M	377.0M	355.0M	130.0M	70.6M	137.0M	66.8M	24.3M	61.5M	38.2M	45.3M	87.7M	38.8M	--
Capex	111.0M	310.0M	975.0M	516.0M	392.0M	561.0M	580.0M	676.0M	570.0M	396.0M	271.0M	416.0M	3.0M	152,400	850,700	469,300	684,600	239,200	40,800	634,100