金螳螂 - Financials

金螳螂 — Financial Statements

Annual Quarterly

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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	18.3B	20.2B	21.8B	25.4B	31.2B	30.8B	25.1B	21.0B	19.6B	18.7B	20.7B	18.4B	13.9B	10.1B	6.6B	4.1B	3.3B	3.5B	1.8B	1.3B
Revenue Growth %	-9.2%	-7.5%	-14.0%	-18.8%	1.3%	22.9%	19.5%	7.1%	5.1%	-9.8%	12.4%	32.1%	37.4%	52.8%	61.7%	23.0%	-3.6%	95.1%	37.3%	--
Total Revenue	18.3B	20.2B	21.8B	25.4B	31.2B	30.8B	25.1B	21.0B	19.6B	18.7B	20.7B	18.4B	13.9B	10.1B	6.6B	4.1B	3.3B	3.5B	1.8B	1.3B
Cost Of Revenue	15.8B	17.2B	18.4B	21.3B	26.1B	25.2B	20.2B	16.9B	16.4B	15.3B	16.9B	15.1B	11.6B	8.4B	5.5B	3.4B	2.8B	3.0B	1.5B	1.1B
+Gross Profit	2.5B	3.0B	3.4B	4.1B	5.2B	5.7B	4.9B	4.1B	3.2B	3.3B	3.8B	3.3B	2.4B	1.7B	1.1B	692.0M	529.0M	442.0M	322.0M	234.0M
Gross Margin %	13.8%	14.8%	15.8%	16.1%	16.6%	18.4%	19.5%	19.5%	16.5%	17.8%	18.4%	17.8%	17.1%	17.1%	16.9%	16.8%	15.8%	12.8%	18.1%	18.1%
Total Operating Cost	17.7B	19.0B	20.4B	30.8B	28.6B	28.1B	22.7B	18.8B	17.8B	16.9B	18.5B	16.6B	12.6B	9.2B	6.1B	3.8B	3.2B	3.3B	1.7B	1.2B
Selling Expenses	316.0M	344.0M	342.0M	330.0M	376.0M	651.0M	676.0M	508.0M	310.0M	258.0M	237.0M	226.0M	164.0M	136.0M	121.0M	116.0M	103.0M	84.3M	63.6M	46.0M
Admin Expenses	639.0M	601.0M	560.0M	520.0M	605.0M	1.0B	897.0M	651.0M	475.0M	447.0M	411.0M	355.0M	218.0M	175.0M	153.0M	123.0M	109.0M	83.5M	69.8M	68.6M
Rd Expenses	568.0M	668.0M	733.0M	841.0M	956.0M	880.0M	718.0M	615.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	48.9M	53.9M	63.6M	81.1M	131.0M	135.0M	51.8M	128.0M	64.9M	33.3M	18.9M	8.4M	-42.4M	-9.4M	-6.4M	-3.7M	-2.1M	-4.9M	2.7M	2.5M
+Operating Income	633.0M	1.2B	1.4B	-5.5B	2.7B	2.7B	2.5B	2.3B	2.0B	1.9B	2.2B	1.9B	1.3B	902.0M	549.0M	286.0M	186.0M	140.0M	107.0M	76.5M
Operating Margin %	3.5%	5.8%	6.5%	-21.5%	8.7%	8.7%	10.1%	11.1%	10.2%	10.1%	10.8%	10.1%	9.5%	8.9%	8.3%	7.0%	5.6%	4.0%	6.0%	5.9%
Non Operating Income	953,500	4.2M	779,000	1.8M	285,700	5.0M	2.1M	111,000	4.9M	9.8M	20.7M	21.3M	2.1M	373,200	2.0M	720,500	11.7M	8.5M	3,400	105,400
Non Operating Expenses	5.5M	5.9M	4.7M	5.2M	4.3M	4.5M	1.7M	305,000	458,900	1.0M	5.5M	2.1M	4.8M	455,400	1.8M	609,800	2.6M	191,100	-630,000	49,000
Investment Income	22.7M	43.8M	15.4M	34.4M	37.6M	33.2M	98.7M	173.0M	187.0M	146.0M	75.8M	36.3M	2.1M	1.2M	2.0M	478,500	424,900	15,000	20,000	15,000
Fair Value Change Income	-15.3M	-28.1M	-1.5M	-54.8M	-723,900	-59.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	15.1M	-6.4M	-1.5M	-619,800	114,000	-1.2M	3.4M	-244,500	18.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-12.0M	-14.2M	9.8M	1.7B	-66.1M	3,700	47.0M	-35.8M	388.0M	356.0M	432.0M	327.0M	270.0M	184.0M	97.7M	42.4M	28.8M	29.2M	24.0M	--
Other Income	14.5M	17.3M	37.3M	24.3M	54.7M	19.7M	20.9M	6.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	628.0M	1.2B	1.4B	-5.5B	2.7B	2.7B	2.5B	2.3B	2.0B	1.9B	2.2B	1.9B	1.3B	902.0M	549.0M	286.0M	195.0M	148.0M	107.0M	76.5M
Income Tax	64.8M	125.0M	115.0M	-584.0M	370.0M	434.0M	369.0M	408.0M	302.0M	290.0M	351.0M	297.0M	207.0M	162.0M	141.0M	74.4M	51.2M	53.5M	34.1M	28.8M
+Net Income	564.0M	1.0B	1.3B	-4.9B	2.3B	2.3B	2.2B	1.9B	1.7B	1.6B	1.9B	1.6B	1.1B	740.0M	408.0M	211.0M	144.0M	94.7M	73.1M	47.7M
Net Margin %	3.1%	5.2%	6.0%	-19.2%	7.5%	7.3%	8.7%	9.2%	8.7%	8.6%	9.2%	8.6%	8.0%	7.3%	6.1%	5.1%	4.3%	2.7%	4.1%	3.7%
Net Income Attributable	544.0M	1.0B	1.3B	-5.0B	2.4B	2.3B	2.1B	1.9B	1.7B	1.6B	1.9B	1.6B	1.1B	733.0M	389.0M	201.0M	138.0M	90.4M	67.0M	46.1M
Minority Interest	19.8M	15.7M	30.6M	75.2M	-33.3M	-88.7M	48.1M	8.1M	12.2M	3.3M	21.0M	24.4M	4.2M	7.0M	19.2M	10.6M	5.6M	4.3M	6.1M	1.6M
Eps Basic	0.20	0.39	0.48	-1.85	0.88	0.88	0.80	0.73	0.64	0.61	1.07	0.89	0.95	1.01	0.81	0.63	0.65	0.64	0.93	0.66
Eps Diluted	0.20	0.39	0.48	-1.85	0.89	0.88	0.79	0.73	0.64	0.61	1.07	0.89	0.95	1.00	0.81	0.63	0.62	0.64	0.93	--

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	5.8B	6.1B	6.1B	7.5B	6.4B	6.1B	3.1B	2.7B	1.9B	1.2B	2.0B	3.6B	3.8B	2.4B	853.0M	617.0M	331.0M	375.0M	419.0M	110.0M
Trading Financial Assets	1.2B	1.2B	1.1B	983.0M	2.2B	1.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	12.9B	13.9B	13.4B	12.1B	13.5B	22.0B	18.6B	18.0B	17.8B	16.6B	14.8B	11.1B	7.5B	4.2B	2.4B	1.4B	1.2B	991.0M	616.0M	430.0M
Notes Receivable	138.0M	382.0M	183.0M	789.0M	8.8B	4.4B	3.9B	1.1B	998.0M	1.2B	793.0M	343.0M	309.0M	221.0M	130.0M	45.5M	43.0M	22.5M	4.0M	4.4M
Notes And Accounts Receivable	13.0B	14.2B	13.5B	12.9B	22.4B	26.4B	22.5B	19.1B	18.8B	17.8B	15.6B	11.4B	7.9B	4.4B	2.5B	1.4B	1.2B	1.0B	620.0M	434.0M
Prepayments	293.0M	317.0M	273.0M	270.0M	185.0M	288.0M	323.0M	239.0M	175.0M	95.2M	128.0M	149.0M	114.0M	108.0M	27.5M	22.0M	17.9M	21.0M	25.3M	21.1M
Inventory	1.4B	2.0B	1.8B	1.7B	53.8M	101.0M	183.0M	195.0M	195.0M	155.0M	107.0M	83.9M	64.0M	51.1M	35.3M	30.4M	24.5M	17.9M	823.0M	531.0M
Total Current Assets	30.4B	32.3B	32.4B	33.5B	40.6B	35.2B	29.0B	24.2B	22.1B	20.7B	19.6B	16.3B	12.0B	7.1B	3.5B	2.3B	1.7B	1.5B	1.9B	1.1B
Long Term Equity Investment	--	--	--	--	225,100	22.8M	29.0M	12.1M	720,900	--	233,700	243,900	9.9M	9.7M	9.7M	9.7M	4.8M	4.8M	150,000	150,000
Fixed Assets	--	1.2B	851.0M	881.0M	892.0M	910.0M	861.0M	967.0M	1.0B	1.1B	975.0M	567.0M	581.0M	413.0M	367.0M	355.0M	115.0M	82.3M	73.2M	64.5M
Fixed Assets Total	1.4B	1.2B	851.0M	881.0M	892.0M	910.0M	861.0M	967.0M	1.0B	1.1B	975.0M	567.0M	581.0M	413.0M	367.0M	355.0M	115.0M	82.3M	73.2M	64.5M
Construction In Progress	--	8.1M	3.3M	14.3M	41.2M	71.9M	52.8M	22.0M	14.5M	13.2M	65.6M	309.0M	116.0M	20.9M	28.5M	7.5M	109.0M	9.6M	3.7M	4.7M
Construction In Progress Total	2.7M	8.1M	3.3M	14.3M	41.2M	71.9M	52.8M	22.0M	14.5M	13.2M	65.6M	309.0M	116.0M	20.9M	28.5M	7.5M	109.0M	9.6M	3.7M	4.7M
Intangible Assets	93.3M	102.0M	94.1M	81.8M	89.5M	109.0M	111.0M	122.0M	91.0M	89.8M	90.9M	92.9M	94.1M	78.4M	79.8M	67.5M	69.8M	56.5M	7.4M	7.9M
Long Term Deferred Expenses	55.7M	72.0M	93.3M	92.7M	49.9M	157.0M	223.0M	186.0M	127.0M	33.2M	33.2M	13.2M	9.6M	--	--	--	--	--	--	--
Total Non Current Assets	4.9B	4.8B	4.7B	4.7B	4.4B	4.3B	4.3B	4.0B	4.8B	4.1B	2.1B	1.6B	1.3B	600.0M	557.0M	489.0M	338.0M	178.0M	110.0M	77.3M
Total Assets	35.3B	37.1B	37.1B	38.2B	45.0B	39.5B	33.3B	28.2B	26.8B	24.8B	21.7B	17.9B	13.3B	7.7B	4.1B	2.8B	2.0B	1.6B	2.0B	1.2B
Short Term Borrowings	120.0M	304.0M	283.0M	882.0M	714.0M	876.0M	695.0M	1.2B	1.2B	1.1B	20.0M	15.2M	--	--	--	--	--	--	23.0M	25.0M
Accounts Payable	12.0B	13.4B	13.6B	14.4B	17.0B	13.3B	12.9B	11.7B	11.7B	11.1B	10.7B	8.9B	6.1B	3.6B	2.0B	1.3B	881.0M	660.0M	516.0M	333.0M
Advance Receipts	--	--	--	--	--	791.0M	728.0M	555.0M	389.0M	231.0M	274.0M	465.0M	535.0M	372.0M	409.0M	330.0M	177.0M	191.0M	850.0M	577.0M
Contract Liabilities	732.0M	1.6B	1.8B	1.7B	818.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	20.6B	22.7B	23.4B	25.0B	27.0B	23.2B	19.5B	16.0B	16.7B	15.5B	13.6B	11.1B	7.9B	4.6B	2.8B	1.8B	1.2B	1.0B	1.5B	1.0B
Long Term Borrowings	548.0M	587.0M	672.0M	1.5B	837.0M	839.0M	229.0M	409.0M	10.4M	42.2M	30.6M	427.0M	465.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	687.0M	754.0M	849.0M	1.7B	841.0M	841.0M	233.0M	411.0M	14.2M	546.0M	735.0M	1.1B	1.2B	2.6M	4.4M	4.4M	4.5M	1.7M	--	6.2M
Total Liabilities	21.3B	23.5B	24.2B	26.7B	27.9B	24.1B	19.7B	16.4B	16.7B	16.1B	14.4B	12.2B	9.1B	4.6B	2.8B	1.8B	1.3B	1.0B	1.5B	1.0B
Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.6B	2.6B	1.8B	1.8B	1.2B	781.0M	518.0M	319.0M	213.0M	141.0M	94.0M	94.0M	70.0M
Capital Reserve	18.5M	157.0M	157.0M	187.0M	369.0M	342.0M	257.0M	160.0M	159.0M	159.0M	159.0M	746.0M	1.1B	1.4B	181.0M	180.0M	276.0M	267.0M	267.0M	--
Surplus Reserve	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	991.0M	828.0M	681.0M	551.0M	391.0M	259.0M	166.0M	101.0M	63.6M	44.7M	31.5M	23.5M	17.3M
Retained Earnings	9.6B	9.3B	8.5B	7.3B	12.7B	10.9B	9.2B	7.7B	6.3B	6.0B	4.7B	3.2B	2.0B	1.1B	605.0M	446.0M	292.0M	186.0M	123.0M	63.1M
Minority Equity	407.0M	315.0M	314.0M	389.0M	137.0M	244.0M	372.0M	263.0M	173.0M	129.0M	149.0M	75.7M	69.4M	12.3M	37.0M	33.7M	24.4M	19.1M	16.6M	10.9M
Equity Attributable	13.6B	13.3B	12.5B	11.1B	17.0B	15.2B	13.2B	11.5B	10.0B	8.6B	7.2B	5.5B	4.1B	3.1B	1.2B	902.0M	754.0M	579.0M	507.0M	150.0M
Total Equity	14.0B	13.6B	12.8B	11.5B	17.1B	15.4B	13.6B	11.8B	10.1B	8.7B	7.3B	5.6B	4.2B	3.1B	1.2B	936.0M	778.0M	598.0M	524.0M	161.0M

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	19.5B	21.0B	22.9B	27.4B	28.8B	28.4B	23.0B	--	18.9B	16.4B	15.9B	14.7B	10.5B	8.1B	5.6B	4.0B	3.1B	2.4B	1.8B	1.4B
Tax Refunds Received	1.2M	15.3M	21.7M	799,600	1.3M	--	--	--	202,700	--	--	--	--	--	--	--	100,200	--	249,200	137,400
Total Operating Cash Inflow	19.7B	21.1B	23.0B	27.4B	28.9B	28.7B	23.1B	22.1B	19.0B	16.4B	16.0B	14.7B	10.5B	8.1B	5.6B	4.1B	3.1B	2.4B	1.8B	1.4B
Cash Paid For Goods	15.8B	17.0B	18.5B	22.0B	22.1B	21.9B	16.9B	16.4B	14.7B	13.1B	13.5B	11.3B	8.2B	6.5B	4.5B	2.9B	2.4B	1.9B	1.5B	1.1B
Cash Paid To Employees	2.8B	2.9B	3.3B	3.3B	3.1B	3.3B	3.0B	2.4B	2.0B	2.0B	1.6B	1.4B	804.0M	377.0M	301.0M	263.0M	234.0M	182.0M	144.0M	112.0M
Taxes Paid	490.0M	534.0M	711.0M	978.0M	1.4B	1.3B	1.1B	1.1B	954.0M	980.0M	887.0M	766.0M	620.0M	570.0M	412.0M	236.0M	209.0M	143.0M	109.0M	74.0M
Total Operating Cash Outflow	19.3B	20.7B	22.7B	26.6B	27.1B	26.9B	21.4B	20.3B	17.9B	16.4B	16.3B	13.7B	9.8B	7.5B	5.3B	3.5B	3.0B	2.3B	1.8B	1.3B
Operating Cash Flow	405.0M	344.0M	302.0M	814.0M	1.8B	1.8B	1.6B	1.8B	1.1B	81.9M	-346.0M	1.0B	775.0M	554.0M	339.0M	548.0M	70.6M	57.7M	61.4M	54.2M
Total Investing Cash Inflow	7.7B	10.4B	6.5B	10.0B	10.9B	16.1B	16.6B	14.0B	8.4B	3.1B	8.1B	3.8B	65.1M	47.7M	184.0M	45.3M	41.1M	5.5M	746,000	335,400
Total Investing Cash Outflow	7.8B	10.3B	6.6B	8.7B	11.4B	14.7B	17.1B	13.9B	8.4B	4.7B	9.1B	4.8B	532.0M	271.0M	185.0M	306.0M	190.0M	63.8M	23.8M	13.2M
Investing Cash Flow	-95.7M	104.0M	-92.0M	1.3B	-574.0M	1.4B	-527.0M	59.1M	-49.3M	-1.6B	-1.0B	-973.0M	-466.0M	-223.0M	-1.2M	-260.0M	-149.0M	-58.3M	-23.0M	-12.9M
Cash From Borrowings	310.0M	384.0M	307.0M	3.1B	1.2B	1.5B	1.1B	2.0B	1.6B	1.7B	56.6M	15.2M	440.0M	--	--	187.0M	159.0M	8.0M	136.0M	114.0M
Dividends And Interest Paid	350.0M	357.0M	113.0M	672.0M	685.0M	676.0M	518.0M	490.0M	469.0M	199.0M	289.0M	208.0M	105.0M	64.0M	101.0M	29.7M	21.4M	22.1M	18.3M	2.7M
Debt Repayments	551.0M	447.0M	1.8B	2.9B	1.3B	961.0M	1.5B	2.6B	2.1B	693.0M	36.3M	44.3M	4.0M	--	--	187.0M	159.0M	31.0M	139.0M	109.0M
Total Financing Cash Inflow	369.0M	489.0M	310.0M	3.1B	1.2B	1.5B	1.3B	2.1B	2.2B	1.9B	66.6M	25.6M	1.2B	1.3B	--	215.0M	215.0M	9.3M	427.0M	114.0M
Total Financing Cash Outflow	966.0M	884.0M	2.2B	4.0B	2.0B	1.7B	2.0B	3.1B	2.6B	893.0M	335.0M	252.0M	342.0M	66.1M	101.0M	217.0M	181.0M	53.1M	157.0M	112.0M
Financing Cash Flow	-598.0M	-394.0M	-1.9B	-911.0M	-797.0M	-149.0M	-738.0M	-1.0B	-407.0M	1.0B	-269.0M	-227.0M	823.0M	1.3B	-101.0M	-1.7M	34.0M	-43.8M	270.0M	2.1M
Net Change In Cash	-314.0M	94.9M	-1.7B	1.1B	303.0M	3.0B	400.0M	809.0M	650.0M	-530.0M	-1.6B	-208.0M	1.1B	1.6B	236.0M	287.0M	-44.1M	-44.4M	309.0M	43.4M
Ending Cash Balance	5.6B	5.9B	5.8B	7.5B	6.4B	6.1B	3.1B	2.7B	1.9B	1.2B	1.7B	3.4B	3.6B	2.4B	853.0M	617.0M	331.0M	375.0M	419.0M	--
Capex	88.9M	75.4M	76.2M	64.5M	157.0M	235.0M	223.0M	256.0M	222.0M	259.0M	234.0M	351.0M	196.0M	118.0M	80.2M	96.2M	156.0M	48.5M	23.8M	13.2M