甘化科工 - Financials

甘化科工 — 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	396.0M	323.0M	445.0M	540.0M	515.0M	495.0M	409.0M	475.0M	473.0M	398.0M	476.0M	451.0M	469.0M	387.0M	393.0M	486.0M	644.0M	696.0M	649.0M	764.0M
Revenue Growth %	22.6%	-27.4%	-17.6%	4.9%	4.0%	21.0%	-13.9%	0.4%	18.8%	-16.4%	5.5%	-3.8%	21.2%	-1.5%	-19.1%	-24.5%	-7.5%	7.2%	-15.1%	--
Total Revenue	396.0M	323.0M	445.0M	540.0M	515.0M	495.0M	409.0M	475.0M	473.0M	398.0M	476.0M	451.0M	469.0M	387.0M	393.0M	486.0M	644.0M	696.0M	649.0M	764.0M
Cost Of Revenue	188.0M	156.0M	177.0M	321.0M	316.0M	336.0M	375.0M	463.0M	514.0M	382.0M	443.0M	414.0M	428.0M	401.0M	384.0M	457.0M	599.0M	650.0M	576.0M	719.0M
+Gross Profit	208.0M	167.0M	268.0M	219.0M	199.0M	159.0M	34.0M	12.0M	-41.0M	16.0M	33.0M	37.0M	41.0M	-14.0M	9.0M	29.0M	45.0M	46.0M	73.0M	45.0M
Gross Margin %	52.5%	51.7%	60.2%	40.6%	38.6%	32.1%	8.3%	2.5%	-8.7%	4.0%	6.9%	8.2%	8.7%	-3.6%	2.3%	6.0%	7.0%	6.6%	11.2%	5.9%
Total Operating Cost	383.0M	598.0M	357.0M	529.0M	443.0M	425.0M	496.0M	902.0M	636.0M	499.0M	505.0M	449.0M	494.0M	700.0M	478.0M	585.0M	748.0M	755.0M	650.0M	901.0M
Selling Expenses	23.0M	28.1M	30.2M	27.8M	24.6M	10.0M	2.8M	6.5M	8.9M	8.2M	9.5M	9.4M	8.6M	7.5M	4.8M	17.0M	24.7M	23.0M	21.1M	18.5M
Admin Expenses	60.5M	57.0M	60.7M	69.5M	59.7M	44.9M	56.3M	45.7M	55.7M	55.5M	36.5M	25.5M	22.7M	262.0M	63.2M	71.5M	75.7M	62.9M	57.5M	136.0M
Rd Expenses	95.1M	94.5M	72.8M	50.6M	32.2M	21.2M	4.0M	7.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-41,900	526,700	1.4M	-4.1M	9.5M	11.1M	7.0M	13.2M	19.9M	24.9M	10.3M	8.8M	27.4M	18.1M	13.9M	27.1M	32.5M	35.8M	23.4M	24.0M
+Operating Income	17.9M	-261.0M	113.0M	49.9M	886.0M	126.0M	90.9M	-416.0M	141.0M	-101.0M	-12.7M	18.1M	-25.4M	-312.0M	-86.1M	-50.0M	-105.0M	-59.1M	-938,600	-192.0M
Operating Margin %	4.5%	-80.8%	25.4%	9.2%	172.0%	25.5%	22.2%	-87.6%	29.8%	-25.4%	-2.7%	4.0%	-5.4%	-80.6%	-21.9%	-10.3%	-16.3%	-8.5%	-0.1%	-25.1%
Non Operating Income	1.7M	20.6M	16.6M	819,000	1.7M	410,000	16.4M	205,700	9.1M	340.0M	24.4M	27.9M	73.6M	67.0M	9.4M	69.4M	48.6M	11.7M	14.1M	56,200
Non Operating Expenses	1.8M	4.0M	157,300	114,700	25,000	4.8M	72,300	157,300	319,800	276,000	5.2M	7.8M	474,400	577,300	682,500	5.6M	223,400	547,100	551,400	27.3M
Investment Income	-12.6M	7.5M	17.4M	29.4M	4.5M	53.4M	191.0M	8.5M	-828.31	-52,500	16.6M	15.8M	-7,355	-5,334	-1.2M	49.6M	-692,900	-141,300	69,500	-56.1M
Fair Value Change Income	4.2M	-85,700	-3.0M	-2.0M	-23.5M	1.8M	-12.1M	-11.4M	--	--	--	--	--	--	--	--	-9,700	7,100	2,600	--
Asset Disposal Income	82,900	-50,100	17,200	-40,600	818.0M	-76,600	-2.1M	4.5M	304.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.3M	257.0M	4.2M	57.7M	--	338,400	47.6M	362.0M	32.8M	27.4M	4.8M	-9.9M	5.2M	8.3M	9.2M	8.8M	12.1M	-21.5M	-32.2M	--
Other Income	12.6M	5.6M	10.3M	11.9M	15.2M	1.4M	858,800	9.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	17.9M	-245.0M	129.0M	50.6M	888.0M	122.0M	107.0M	-416.0M	150.0M	239.0M	6.4M	38.2M	47.7M	-246.0M	-77.3M	13.8M	-56.6M	-48.0M	12.6M	-220.0M
Income Tax	713,200	-2.1M	10.9M	11.3M	198.0M	13.8M	-394,500	-132.0M	47.6M	61.7M	-3.6M	2.2M	578,600	-50.0M	57,800	1.1M	797,200	353,900	532,700	485,100
+Net Income	17.2M	-243.0M	118.0M	39.4M	690.0M	108.0M	108.0M	-284.0M	102.0M	177.0M	10.0M	36.0M	47.1M	-196.0M	-77.4M	12.7M	-57.4M	-48.3M	12.1M	-220.0M
Net Margin %	4.3%	-75.2%	26.5%	7.3%	134.0%	21.8%	26.4%	-59.8%	21.6%	44.5%	2.1%	8.0%	10.0%	-50.6%	-19.7%	2.6%	-8.9%	-6.9%	1.9%	-28.8%
Net Income Attributable	20.5M	-233.0M	119.0M	31.9M	678.0M	98.2M	98.1M	-283.0M	102.0M	177.0M	10.3M	35.9M	47.1M	-196.0M	-77.2M	12.9M	-48.6M	-27.3M	10.4M	-212.0M
Minority Interest	-3.4M	-9.5M	-719,000	7.5M	11.9M	9.9M	9.5M	-784,400	-14,000	-14,200	-254,000	79,000	-29,800	-125,900	-183,200	-222,600	-8.7M	-21.0M	1.6M	-7.6M
Eps Basic	0.05	-0.53	0.28	0.07	1.53	0.22	0.22	-0.64	0.23	0.40	0.02	0.09	0.15	-0.61	-0.24	0.04	-0.15	-0.08	0.03	-0.86
Eps Diluted	0.05	-0.53	0.27	0.07	1.53	0.22	0.22	-0.64	0.23	0.40	0.02	0.09	0.15	-0.61	-0.24	0.04	-0.15	-0.08	0.03	--

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	131.0M	250.0M	142.0M	123.0M	462.0M	183.0M	233.0M	102.0M	182.0M	575.0M	64.6M	218.0M	111.0M	95.6M	35.2M	81.7M	61.4M	36.3M	34.3M	80.7M
Trading Financial Assets	213.0M	176.0M	292.0M	292.0M	191.0M	89.4M	66.9M	32.3M	--	--	--	--	--	--	--	--	--	209,700	202,600	--
Accounts Receivable	225.0M	154.0M	151.0M	93.7M	64.2M	43.7M	25.0M	23.5M	58.4M	87.1M	99.0M	75.7M	83.8M	25.9M	22.0M	46.8M	31.3M	31.4M	59.0M	58.3M
Notes Receivable	103.0M	93.2M	156.0M	77.9M	97.7M	72.7M	60.3M	37.5M	38.2M	52.8M	51.8M	62.7M	9.0M	13.7M	15.3M	10.2M	6.7M	7.0M	3.8M	8.8M
Notes And Accounts Receivable	328.0M	247.0M	308.0M	172.0M	162.0M	116.0M	85.3M	61.0M	96.6M	140.0M	151.0M	138.0M	92.8M	39.6M	37.3M	57.0M	38.0M	38.4M	62.8M	67.1M
Prepayments	26.3M	1.0M	2.6M	12.6M	32.1M	74.1M	18.8M	33.3M	82.0M	97.0M	72.9M	56.2M	27.0M	30.6M	9.6M	12.0M	10.4M	56.2M	61.0M	54.4M
Inventory	177.0M	163.0M	159.0M	114.0M	81.9M	75.9M	49.1M	46.1M	39.2M	78.3M	41.2M	13.5M	10.0M	29.5M	92.1M	67.5M	124.0M	140.0M	178.0M	184.0M
Total Current Assets	895.0M	854.0M	912.0M	868.0M	978.0M	542.0M	596.0M	543.0M	636.0M	985.0M	370.0M	441.0M	289.0M	342.0M	196.0M	224.0M	270.0M	308.0M	375.0M	487.0M
Long Term Equity Investment	220.0M	238.0M	164.0M	158.0M	129.0M	20.1M	61.0M	338,600	338,800	339,600	392,100	400,400	2.7M	2.7M	10.8M	12.0M	12.7M	20.0M	21.6M	11.8M
Fixed Assets	--	61.9M	55.7M	37.2M	30.0M	31.6M	41.0M	270.0M	639.0M	649.0M	631.0M	110.0M	92.4M	313.0M	343.0M	379.0M	473.0M	459.0M	500.0M	558.0M
Fixed Assets Total	62.9M	63.9M	57.8M	39.3M	32.1M	60.2M	69.5M	299.0M	668.0M	687.0M	718.0M	200.0M	188.0M	313.0M	343.0M	379.0M	473.0M	459.0M	500.0M	558.0M
Construction In Progress	--	3.5M	273,500	375,600	825,800	--	--	631,000	33.8M	28.3M	24.9M	479.0M	66.6M	7.7M	2.1M	1.8M	3.8M	30.0M	20.4M	6.1M
Construction In Progress Total	9.2M	3.5M	273,500	375,600	825,800	--	--	738,700	33.9M	28.4M	24.9M	479.0M	66.6M	7.7M	2.1M	1.8M	3.8M	30.2M	21.2M	6.1M
Intangible Assets	12.9M	10.1M	11.0M	8.2M	13.5M	27.7M	34.1M	97.0M	100.0M	117.0M	89.9M	89.8M	89.4M	166.0M	107.0M	110.0M	147.0M	151.0M	158.0M	223.0M
Long Term Deferred Expenses	14.7M	17.9M	14.4M	4.2M	--	8.0M	16.1M	24.0M	32.0M	40.0M	--	--	--	--	--	--	--	--	258,800	348,300
Total Non Current Assets	950.0M	988.0M	1.1B	987.0M	965.0M	1.0B	1.1B	666.0M	941.0M	973.0M	1.1B	1.0B	631.0M	570.0M	506.0M	549.0M	689.0M	683.0M	729.0M	821.0M
Total Assets	1.8B	1.8B	2.0B	1.9B	1.9B	1.6B	1.7B	1.2B	1.6B	2.0B	1.5B	1.5B	920.0M	912.0M	702.0M	773.0M	959.0M	992.0M	1.1B	1.3B
Short Term Borrowings	10.0M	--	--	--	--	--	24.0M	--	59.0M	174.0M	93.0M	73.0M	356.0M	255.0M	92.0M	81.9M	335.0M	305.0M	306.0M	354.0M
Accounts Payable	37.3M	32.7M	30.5M	21.6M	10.8M	14.3M	15.6M	20.2M	20.6M	17.6M	24.1M	40.1M	22.2M	47.1M	90.4M	55.5M	99.4M	78.1M	60.8M	96.6M
Advance Receipts	--	--	--	--	10,400	11.6M	9.1M	24.6M	5.1M	5.3M	4.8M	5.4M	6.4M	5.8M	6.7M	7.6M	16.5M	27.2M	61.3M	30.1M
Contract Liabilities	3.4M	626,500	5.5M	24.6M	2.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	131.0M	122.0M	152.0M	159.0M	203.0M	249.0M	268.0M	91.4M	169.0M	248.0M	173.0M	191.0M	565.0M	736.0M	362.0M	219.0M	558.0M	476.0M	580.0M	574.0M
Long Term Borrowings	--	--	--	--	--	68.4M	--	--	--	400.0M	172.0M	209.0M	105.0M	5.8M	17.5M	155.0M	13.8M	92.1M	43.4M	137.0M
Total Non Current Liabilities	81.4M	87.3M	74.1M	64.4M	4.0M	191.0M	252.0M	93.3M	99.3M	505.0M	255.0M	268.0M	173.0M	48.2M	18.1M	155.0M	14.3M	107.0M	66.1M	176.0M
Total Liabilities	212.0M	209.0M	227.0M	224.0M	207.0M	440.0M	519.0M	185.0M	269.0M	753.0M	428.0M	459.0M	737.0M	785.0M	380.0M	374.0M	573.0M	583.0M	646.0M	750.0M
Paid In Capital	436.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	323.0M	248.0M
Capital Reserve	709.0M	761.0M	709.0M	704.0M	760.0M	757.0M	842.0M	842.0M	842.0M	842.0M	842.0M	842.0M	169.0M	169.0M	167.0M	167.0M	167.0M	136.0M	136.0M	263.0M
Surplus Reserve	92.8M	90.9M	90.9M	85.7M	85.7M	43.6M	43.6M	43.6M	43.6M	22.1M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.3M	19.8M	19.3M	19.3M
Retained Earnings	363.0M	340.0M	573.0M	458.0M	513.0M	-123.0M	-221.0M	-319.0M	-36.2M	-117.0M	-292.0M	-302.0M	-338.0M	-385.0M	-189.0M	-112.0M	-125.0M	-79.1M	-51.2M	-16.0M
Minority Equity	20.1M	23.0M	34.2M	9.5M	25.8M	22.4M	36.9M	7.1M	7.7M	7.8M	7.8M	8.0M	7.9M	-69,900	56,000	239,200	619,800	9.4M	31.0M	44.0M
Equity Attributable	1.6B	1.6B	1.8B	1.6B	1.7B	1.1B	1.1B	1.0B	1.3B	1.2B	1.0B	1.0B	175.0M	127.0M	322.0M	399.0M	385.0M	400.0M	427.0M	514.0M
Total Equity	1.6B	1.6B	1.8B	1.6B	1.7B	1.1B	1.1B	1.0B	1.3B	1.2B	1.0B	1.0B	182.0M	127.0M	322.0M	399.0M	386.0M	409.0M	458.0M	558.0M

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	358.0M	425.0M	335.0M	578.0M	525.0M	502.0M	475.0M	524.0M	385.0M	103.0M	117.0M	108.0M	134.0M	380.0M	376.0M	531.0M	647.0M	801.0M	731.0M	939.0M
Tax Refunds Received	--	--	1.9M	35.7M	--	--	--	--	--	--	--	3.7M	--	4.8M	5.2M	321,300	124,000	576,400	585,700	168,000
Total Operating Cash Inflow	380.0M	453.0M	351.0M	632.0M	534.0M	519.0M	784.0M	532.0M	391.0M	124.0M	130.0M	136.0M	311.0M	466.0M	391.0M	638.0M	729.0M	894.0M	820.0M	1.0B
Cash Paid For Goods	243.0M	188.0M	208.0M	347.0M	327.0M	439.0M	388.0M	400.0M	281.0M	103.0M	85.7M	158.0M	133.0M	306.0M	295.0M	356.0M	467.0M	580.0M	579.0M	717.0M
Cash Paid To Employees	115.0M	105.0M	93.9M	82.8M	56.6M	37.1M	26.1M	46.4M	52.9M	50.9M	43.9M	29.8M	190.0M	79.2M	65.1M	69.5M	89.6M	89.2M	72.4M	70.9M
Taxes Paid	20.3M	48.9M	31.0M	32.8M	114.0M	28.7M	7.9M	52.3M	21.4M	12.2M	16.0M	11.0M	28.3M	10.7M	26.5M	42.8M	46.6M	52.1M	50.1M	46.2M
Total Operating Cash Outflow	435.0M	410.0M	404.0M	512.0M	534.0M	522.0M	456.0M	537.0M	390.0M	192.0M	166.0M	216.0M	405.0M	503.0M	425.0M	511.0M	737.0M	812.0M	742.0M	900.0M
Operating Cash Flow	-55.8M	42.6M	-53.1M	120.0M	-163,900	-3.3M	328.0M	-5.3M	1.3M	-68.7M	-36.2M	-80.1M	-94.2M	-36.2M	-33.8M	127.0M	-7.4M	82.5M	78.1M	101.0M
Total Investing Cash Inflow	1.2B	1.3B	2.3B	3.3B	2.7B	1.5B	3.3B	1.4B	181.0M	442.0M	52.3M	111.0M	125.0M	3.8M	65,800	83.2M	22.5M	2.9M	3.0M	16.6M
Total Investing Cash Outflow	1.3B	1.2B	2.2B	3.7B	2.2B	1.5B	3.5B	1.4B	43.6M	96.4M	123.0M	443.0M	143.0M	68.9M	4.3M	5.7M	17.1M	20.7M	26.9M	50.4M
Investing Cash Flow	-80.8M	76.8M	84.5M	-369.0M	523.0M	-19.5M	-222.0M	-9.5M	137.0M	345.0M	-70.3M	-331.0M	-18.5M	-65.2M	-4.2M	77.5M	5.4M	-17.9M	-23.9M	-33.9M
Cash From Borrowings	12.2M	--	--	--	50.0M	100.0M	4.0M	150.0M	59.0M	764.0M	276.0M	331.0M	586.0M	304.0M	102.0M	451.0M	422.0M	467.0M	306.0M	374.0M
Dividends And Interest Paid	488,300	1.2M	396,300	96.6M	17.3M	6.8M	7.7M	7.3M	16.0M	24.5M	11.6M	12.2M	29.7M	18.9M	15.8M	24.7M	33.0M	30.6M	30.2M	33.6M
Debt Repayments	--	1.5M	4.0M	--	139.0M	34.5M	--	209.0M	574.0M	465.0M	310.0M	487.0M	386.0M	280.0M	94.6M	594.0M	418.0M	497.0M	370.0M	446.0M
Total Financing Cash Inflow	12.3M	--	3.9M	22.3M	50.0M	102.0M	4.0M	151.0M	59.9M	768.0M	299.0M	1.1B	600.0M	454.0M	102.0M	451.0M	453.0M	467.0M	330.0M	422.0M
Total Financing Cash Outflow	43.2M	10.8M	10.5M	166.0M	252.0M	143.0M	7.7M	216.0M	590.0M	531.0M	329.0M	615.0M	468.0M	299.0M	110.0M	618.0M	453.0M	530.0M	432.0M	480.0M
Financing Cash Flow	-30.9M	-10.8M	-6.6M	-143.0M	-202.0M	-41.3M	-3.7M	-65.5M	-530.0M	237.0M	-30.2M	513.0M	133.0M	155.0M	-8.4M	-167.0M	-767,700	-62.6M	-101.0M	-57.7M
Net Change In Cash	-168.0M	109.0M	24.8M	-392.0M	321.0M	-64.5M	103.0M	-80.3M	-392.0M	514.0M	-137.0M	102.0M	20.0M	53.4M	-46.5M	36.8M	-2.8M	2.0M	-47.0M	9.6M
Ending Cash Balance	35.4M	203.0M	94.3M	69.5M	461.0M	140.0M	205.0M	102.0M	182.0M	574.0M	60.6M	197.0M	95.6M	75.6M	22.2M	68.7M	31.9M	34.7M	32.7M	--
Capex	12.3M	23.2M	30.6M	17.1M	3.9M	4.2M	783,700	5.6M	43.6M	95.9M	113.0M	390.0M	130.0M	68.9M	4.3M	5.7M	8.2M	17.5M	24.2M	8.4M