*ST金科 - Financials

*ST金科 — 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	27.6B	63.2B	54.9B	112.3B	87.7B	67.8B	41.2B	34.8B	32.2B	19.4B	17.3B	16.1B	10.3B	9.9B	5.7B	723,400	325,600	7.6M	19.1M	12.5M
Revenue Growth %	-56.4%	15.3%	-51.2%	28.1%	29.4%	64.4%	18.6%	7.8%	66.2%	12.0%	7.8%	55.3%	4.9%	73.9%	783975.2%	122.2%	-95.7%	-60.3%	52.2%	--
Total Revenue	27.6B	63.2B	54.9B	112.3B	87.7B	67.8B	41.2B	34.8B	32.2B	19.4B	17.3B	16.1B	10.3B	9.9B	5.7B	723,400	325,600	7.6M	19.1M	12.5M
Cost Of Revenue	24.2B	55.1B	51.3B	93.0B	67.4B	48.2B	29.5B	27.3B	25.6B	13.9B	13.3B	11.9B	6.6B	6.8B	3.9B	422,800	607,800	6.5M	13.5M	11.4M
+Gross Profit	3.3B	8.1B	3.6B	19.3B	20.3B	19.5B	11.8B	7.4B	6.7B	5.5B	4.0B	4.2B	3.7B	3.1B	1.8B	300,600	-282,200	1.0M	5.6M	1.1M
Gross Margin %	12.0%	12.8%	6.5%	17.2%	23.2%	28.8%	28.6%	21.3%	20.7%	28.4%	23.0%	26.0%	35.9%	31.2%	31.8%	41.6%	-86.7%	13.6%	29.3%	9.1%
Total Operating Cost	55.0B	68.1B	77.4B	105.5B	77.9B	59.6B	35.8B	32.2B	29.9B	17.7B	16.9B	14.9B	8.8B	8.6B	4.8B	26.0M	4.2M	14.4M	17.2M	26.6M
Selling Expenses	489.0M	1.2B	3.1B	4.6B	3.5B	4.2B	2.6B	1.8B	981.0M	694.0M	638.0M	646.0M	519.0M	478.0M	284.0M	--	346,500	1.2M	6.0M	3.2M
Admin Expenses	1.2B	1.5B	2.6B	3.2B	3.0B	2.7B	2.3B	1.5B	1.2B	923.0M	719.0M	636.0M	502.0M	372.0M	280.0M	9.2M	4.0M	4.7M	8.2M	12.1M
Rd Expenses	--	--	31.8M	102.0M	92.2M	41.1M	3.4M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.9B	3.7B	2.0B	670.0M	481.0M	629.0M	49.7M	472.0M	305.0M	268.0M	163.0M	84.6M	31.6M	25.9M	-13.2M	-669,800	-3.6M	-4.0M	171,300	-643,900
+Operating Income	-31.9B	-5.4B	-23.8B	8.7B	12.2B	8.6B	5.3B	3.0B	2.3B	1.7B	556.0M	1.2B	1.6B	1.3B	1.1B	15.1M	7.7M	21.0M	6.4M	-14.3M
Operating Margin %	-115.9%	-8.5%	-43.3%	7.8%	13.9%	12.7%	12.9%	8.7%	7.0%	9.0%	3.2%	7.5%	15.6%	13.4%	19.4%	2089.4%	2351.9%	277.0%	33.7%	-113.9%
Non Operating Income	59.5M	75.5M	172.0M	267.0M	142.0M	96.3M	86.6M	41.6M	89.1M	99.0M	238.0M	103.0M	67.3M	73.5M	49.0M	34,900	445,800	7.9M	43,200	--
Non Operating Expenses	2.2B	1.3B	919.0M	425.0M	194.0M	383.0M	215.0M	135.0M	118.0M	57.8M	39.7M	43.7M	25.5M	18.0M	24.7M	1.3M	13,900	46,900	3,100	401,400
Investment Income	-1.9B	1.1B	689.0M	1.3B	1.6B	186.0M	-186.0M	258.0M	-98.7M	36.8M	44.7M	-6.3M	3.5M	10.4M	-1.4M	40.4M	11.6M	27.8M	4.6M	-217,900
Fair Value Change Income	-2.3B	-742.0M	-2.0B	401.0M	464.0M	95.9M	66.4M	-14.6M	63.4M	39.9M	54.3M	47.7M	69.6M	77.9M	228.0M	--	--	--	--	--
Asset Disposal Income	3.9M	-40.0M	2.1M	-4.9M	-34.4M	1.5M	460,300	--	3.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	15.5B	4.8B	15.1B	2.2B	410.0M	981.0M	35.1M	-55.5M	-3.5M	481.0M	769.0M	24.8M	5.9M	-3.2M	-7.5M	16.9M	2.7M	5.4M	-11.4M	--
Other Income	-328.0M	-811.0M	112.0M	238.0M	403.0M	154.0M	73.5M	248.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-34.1B	-6.7B	-24.5B	8.6B	12.2B	8.3B	5.2B	2.9B	2.2B	1.8B	753.0M	1.3B	1.7B	1.4B	1.1B	13.9M	8.1M	28.8M	6.5M	-14.7M
Income Tax	701.0M	1.8B	-803.0M	1.9B	2.5B	2.0B	1.2B	657.0M	441.0M	551.0M	-110.0M	321.0M	411.0M	317.0M	200.0M	-2.7M	-141,200	9.7M	-232,300	--
+Net Income	-34.8B	-8.4B	-23.7B	6.7B	9.7B	6.4B	4.0B	2.3B	1.8B	1.2B	863.0M	946.0M	1.2B	1.1B	925.0M	16.6M	8.2M	19.1M	6.7M	-14.7M
Net Margin %	-126.4%	-13.3%	-43.2%	6.0%	11.1%	9.4%	9.8%	6.6%	5.6%	6.4%	5.0%	5.9%	12.1%	10.8%	16.3%	2298.5%	2528.0%	252.0%	35.1%	-117.1%
Net Income Attributable	-32.0B	-8.7B	-21.4B	3.6B	7.0B	5.7B	3.9B	2.0B	1.4B	1.3B	908.0M	984.0M	1.3B	1.1B	925.0M	16.6M	9.8M	21.9M	9.0M	-13.1M
Minority Interest	-2.9B	302.0M	-2.3B	3.1B	2.7B	681.0M	135.0M	281.0M	395.0M	-33.3M	-44.8M	-37.8M	-31.4M	-6.6M	-824,800	--	-1.6M	-2.8M	-2.3M	-1.6M
Eps Basic	-6.04	-1.70	-4.08	0.61	1.30	1.05	0.72	0.35	0.28	0.27	0.23	0.85	1.10	0.92	0.80	0.07	0.04	0.09	0.04	-0.06
Eps Diluted	-6.04	-1.70	-4.08	0.61	1.30	1.05	0.72	0.35	0.28	0.27	0.23	0.85	1.10	0.92	0.80	0.07	0.04	0.09	0.04	--

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	2.8B	7.0B	12.0B	28.9B	43.5B	36.0B	29.9B	18.6B	17.6B	9.4B	7.5B	6.4B	9.2B	5.5B	5.4B	218.0M	35.6M	44.6M	44.7M	23.4M
Trading Financial Assets	--	--	--	--	68.6M	--	--	--	--	--	--	2.3M	6.0M	6.1M	4.7M	--	--	--	--	--
Accounts Receivable	1.0B	837.0M	956.0M	2.9B	2.8B	2.3B	1.6B	1.5B	829.0M	729.0M	709.0M	211.0M	204.0M	127.0M	123.0M	--	--	644,900	2.2M	4.3M
Notes Receivable	--	--	817,700	119.0M	87.0M	--	5.6M	9.3M	4.9M	50,000	15.3M	1.1M	2.5M	5.5M	400,000	--	--	--	--	--
Notes And Accounts Receivable	1.0B	837.0M	956.0M	3.0B	2.9B	2.3B	1.6B	1.5B	834.0M	729.0M	724.0M	212.0M	207.0M	133.0M	124.0M	--	--	644,900	2.2M	4.3M
Prepayments	8.1B	8.6B	8.6B	9.2B	8.8B	9.2B	3.4B	4.1B	3.6B	1.0B	797.0M	1.2B	2.7B	361.0M	371.0M	5,700	--	367,700	353,300	929,100
Inventory	91.5B	127.8B	184.8B	228.1B	234.7B	214.2B	160.8B	107.2B	71.5B	72.2B	62.3B	46.0B	33.5B	27.3B	19.0B	--	--	2.7M	9.4M	82.2M
Total Current Assets	140.6B	182.2B	252.3B	319.1B	332.1B	291.2B	213.3B	144.2B	99.3B	87.4B	75.2B	57.2B	48.0B	35.2B	26.8B	344.0M	99.4M	128.0M	198.0M	196.0M
Long Term Equity Investment	17.5B	21.4B	24.6B	25.7B	24.9B	13.6B	7.4B	4.4B	786.0M	391.0M	337.0M	805.0M	95.4M	104.0M	110.0M	71.2M	202.0M	198.0M	236.0M	237.0M
Fixed Assets	--	2.4B	2.6B	3.2B	4.1B	4.4B	2.4B	2.4B	2.7B	2.5B	1.1B	543.0M	469.0M	164.0M	146.0M	17.8M	18.2M	10.1M	11.4M	21.5M
Fixed Assets Total	2.2B	2.4B	2.6B	3.2B	4.1B	4.4B	2.4B	2.4B	2.7B	2.5B	1.1B	543.0M	469.0M	164.0M	146.0M	17.8M	18.2M	10.1M	11.4M	21.5M
Construction In Progress	--	24.1M	14.4M	37.5M	31.7M	247,200	1.5B	1.2B	562.0M	158.0M	653.0M	3.9M	8.5M	2.7M	8.6M	--	--	11.6M	--	61,700
Construction In Progress Total	22.0M	24.1M	14.4M	37.5M	31.7M	247,200	1.5B	1.2B	562.0M	158.0M	653.0M	3.9M	8.5M	2.7M	8.6M	--	--	11.6M	--	61,700
Intangible Assets	151.0M	174.0M	196.0M	195.0M	74.7M	75.8M	64.2M	61.8M	68.3M	59.8M	60.5M	48.9M	42.3M	16.7M	16.6M	--	--	--	1,578	17,100
Long Term Deferred Expenses	30.3M	43.6M	37.7M	84.5M	75.6M	92.5M	64.4M	26.1M	29.5M	27.3M	21.4M	20.8M	18.0M	12.6M	6.6M	--	--	583,900	1.4M	1.3M
Total Non Current Assets	36.5B	42.0B	47.3B	52.3B	49.0B	30.4B	17.4B	13.2B	10.0B	8.2B	6.9B	5.2B	4.0B	2.2B	2.0B	101.0M	342.0M	339.0M	258.0M	316.0M
Total Assets	177.2B	224.2B	299.5B	371.4B	381.2B	321.6B	230.7B	157.4B	109.2B	95.6B	82.1B	62.4B	52.0B	37.4B	28.7B	445.0M	441.0M	467.0M	456.0M	512.0M
Short Term Borrowings	5.3B	6.1B	7.2B	4.7B	10.5B	3.1B	3.2B	6.4B	1.5B	1.9B	2.2B	2.0B	2.0B	874.0M	860.0M	--	--	--	--	--
Accounts Payable	30.3B	30.9B	31.2B	27.0B	28.6B	23.5B	13.7B	11.5B	7.6B	8.1B	7.2B	4.7B	2.2B	1.9B	1.4B	--	--	419,400	572,200	897,600
Advance Receipts	63.8M	92.1M	70.5M	51.7M	11.7M	114.7B	76.3B	42.9B	26.3B	26.6B	22.4B	18.7B	17.5B	12.5B	10.9B	164,300	222,300	240,300	701,400	9.9M
Contract Liabilities	22.7B	45.2B	103.5B	124.7B	134.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	178.6B	174.4B	235.2B	241.4B	240.0B	201.0B	137.6B	84.3B	47.9B	60.5B	45.7B	37.2B	33.9B	22.0B	14.5B	6.4M	18.7M	50.7M	59.9M	83.4M
Long Term Borrowings	11.1B	17.1B	19.1B	41.4B	52.7B	52.4B	47.4B	37.2B	18.5B	13.3B	21.3B	12.7B	9.2B	7.3B	6.6B	--	--	--	--	15.2M
Total Non Current Liabilities	15.9B	29.2B	25.4B	52.2B	67.7B	68.5B	55.3B	50.7B	38.8B	19.7B	23.2B	15.2B	10.2B	10.0B	10.1B	--	--	--	--	15.2M
Total Liabilities	194.5B	203.6B	260.6B	293.6B	307.7B	269.5B	192.9B	135.0B	86.7B	80.2B	68.9B	52.5B	44.1B	31.9B	24.6B	6.4M	18.7M	50.7M	59.9M	98.6M
Paid In Capital	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	4.3B	1.4B	1.2B	1.2B	1.2B	250.0M	250.0M	250.0M	250.0M	250.0M	206.0M
Capital Reserve	7.0B	7.0B	6.9B	6.6B	7.3B	4.5B	4.1B	4.1B	4.0B	580.0M	2.1B	175.0M	697.0M	110.0M	938.0M	104.0M	104.0M	104.0M	104.0M	151.0M
Surplus Reserve	2.5B	2.5B	2.5B	2.3B	1.9B	1.5B	937.0M	580.0M	393.0M	310.0M	162.0M	301.0M	215.0M	198.0M	182.0M	35.7M	33.9M	33.7M	31.0M	30.0M
Retained Earnings	-44.4B	-12.4B	-3.7B	18.3B	17.8B	13.0B	9.8B	7.7B	7.2B	6.2B	6.3B	5.7B	4.9B	3.7B	2.8B	49.1M	34.2M	24.6M	5.1M	-4.1M
Minority Equity	11.4B	17.1B	26.4B	38.8B	36.6B	24.8B	14.6B	2.6B	2.5B	2.5B	2.6B	2.1B	1.0B	217.0M	9.2M	--	--	3.3M	6.1M	30.0M
Equity Attributable	-28.7B	3.5B	12.4B	38.9B	36.9B	27.4B	23.2B	19.8B	20.0B	12.9B	10.5B	7.9B	6.9B	5.2B	4.1B	439.0M	422.0M	412.0M	390.0M	383.0M
Total Equity	-17.3B	20.6B	38.9B	77.7B	73.5B	52.2B	37.8B	22.4B	22.5B	15.3B	13.2B	9.9B	8.0B	5.4B	4.1B	439.0M	422.0M	416.0M	396.0M	413.0M

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	5.6B	13.4B	39.4B	100.2B	128.0B	112.8B	85.1B	55.0B	32.9B	24.2B	20.7B	17.8B	15.2B	11.2B	10.9B	665,400	513,900	7.8M	82.5M	22.8M
Tax Refunds Received	71.3M	452.0M	2.2B	4.8M	18.4M	15.0M	4.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	10.2B	19.8B	53.2B	154.7B	184.6B	155.8B	120.9B	70.6B	37.6B	27.1B	24.5B	20.4B	17.8B	12.4B	11.6B	1.8M	1.1M	9.9M	115.0M	159.0M
Cash Paid For Goods	6.0B	14.3B	23.2B	67.5B	89.7B	88.9B	67.1B	54.4B	21.8B	19.2B	24.6B	18.7B	13.3B	12.6B	13.1B	--	--	3.2M	60.5M	28.8M
Cash Paid To Employees	1.1B	1.9B	4.8B	7.0B	6.3B	5.6B	4.0B	2.2B	1.6B	1.4B	1.1B	881.0M	713.0M	549.0M	311.0M	1.8M	1.5M	2.6M	6.0M	4.5M
Taxes Paid	501.0M	945.0M	3.1B	5.7B	7.7B	8.0B	7.1B	3.6B	2.7B	2.5B	2.4B	2.0B	1.9B	1.4B	1.0B	15.0M	23.5M	4.9M	25.8M	15.7M
Total Operating Cash Outflow	10.8B	23.3B	47.9B	140.5B	170.1B	153.6B	119.6B	79.1B	31.4B	26.7B	32.9B	24.9B	18.1B	15.8B	14.9B	22.5M	27.1M	15.5M	118.0M	212.0M
Operating Cash Flow	-674.0M	-3.5B	5.2B	14.2B	14.5B	2.2B	1.3B	-8.5B	6.2B	412.0M	-8.4B	-4.5B	-313.0M	-3.4B	-3.3B	-20.7M	-26.0M	-5.6M	-3.0M	-52.7M
Total Investing Cash Inflow	48.5M	425.0M	989.0M	3.6B	1.2B	319.0M	1.8B	885.0M	13.7M	67.2M	566.0M	111.0M	462.0M	24.2M	905.0M	205.0M	17.4M	203.0M	37.0M	474,800
Total Investing Cash Outflow	690.0M	386.0M	5.1B	5.4B	18.3B	12.3B	9.8B	10.8B	5.7B	1.0B	1.2B	864.0M	439.0M	98.1M	935.0M	1.4M	4.8M	200.0M	12.0M	65.6M
Investing Cash Flow	-642.0M	39.0M	-4.1B	-1.8B	-17.1B	-12.0B	-8.0B	-9.9B	-5.7B	-965.0M	-681.0M	-753.0M	22.2M	-73.9M	-30.3M	203.0M	12.6M	3.1M	25.0M	-65.2M
Cash From Borrowings	200.0M	243.0M	4.5B	55.6B	82.2B	70.0B	57.6B	44.2B	31.1B	17.8B	23.3B	20.0B	10.6B	5.0B	6.4B	--	--	--	--	15.2M
Dividends And Interest Paid	639.0M	915.0M	4.2B	11.6B	11.0B	9.9B	7.0B	5.0B	3.5B	3.6B	2.7B	1.9B	1.6B	1.0B	428.0M	--	--	--	627,900	791,800
Debt Repayments	1.2B	2.0B	18.7B	75.6B	75.9B	52.2B	41.9B	18.5B	25.5B	18.3B	12.0B	13.0B	4.2B	3.7B	2.6B	--	--	--	4.6M	--
Total Financing Cash Inflow	1.0B	246.0M	4.8B	63.1B	100.1B	79.9B	67.0B	45.1B	39.7B	31.6B	31.7B	27.0B	18.1B	10.0B	10.0B	--	4.3M	2.4M	6.0M	15.3M
Total Financing Cash Outflow	2.4B	2.9B	23.4B	90.4B	89.6B	64.7B	49.0B	25.8B	31.0B	28.9B	21.5B	23.5B	15.1B	8.0B	3.5B	--	--	--	6.7M	791,800
Financing Cash Flow	-1.4B	-2.7B	-18.7B	-27.3B	10.5B	15.2B	18.0B	19.3B	8.7B	2.7B	10.2B	3.5B	3.1B	2.0B	6.5B	--	4.3M	2.4M	-694,000	14.6M
Net Change In Cash	-2.7B	-6.2B	-17.5B	-15.1B	7.8B	5.4B	11.3B	922.0M	9.3B	2.2B	1.1B	-1.8B	2.8B	-1.4B	3.2B	183.0M	-9.0M	-99,500	21.4M	-103.0M
Ending Cash Balance	1.2B	3.9B	10.1B	27.6B	42.7B	34.9B	29.5B	18.2B	17.3B	8.0B	5.8B	4.7B	6.5B	3.7B	5.1B	218.0M	35.6M	44.6M	44.7M	--
Capex	3.1M	15.2M	20.0M	406.0M	345.0M	932.0M	277.0M	530.0M	1.7B	327.0M	105.0M	77.8M	119.0M	45.8M	33.6M	1.4M	3.2M	10.3M	714,600	8.6M