金智科技 - Financials

金智科技 — 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	1.8B	1.6B	1.5B	1.6B	1.9B	2.0B	1.7B	2.3B	1.9B	1.2B	1.2B	1.1B	821.0M	765.0M	660.0M	614.0M	395.0M	356.0M	323.0M	319.0M
Revenue Growth %	9.7%	5.8%	-6.9%	-11.7%	-7.8%	20.2%	-27.3%	23.1%	51.0%	5.3%	12.1%	28.1%	7.3%	15.9%	7.5%	55.4%	11.0%	10.2%	1.3%	--
Total Revenue	1.8B	1.6B	1.5B	1.6B	1.9B	2.0B	1.7B	2.3B	1.9B	1.2B	1.2B	1.1B	821.0M	765.0M	660.0M	614.0M	395.0M	356.0M	323.0M	319.0M
Cost Of Revenue	1.3B	1.2B	1.1B	1.3B	1.4B	1.5B	1.2B	1.8B	1.4B	849.0M	817.0M	751.0M	585.0M	573.0M	490.0M	441.0M	274.0M	245.0M	213.0M	219.0M
+Gross Profit	434.0M	393.0M	391.0M	384.0M	468.0M	539.0M	468.0M	549.0M	507.0M	392.0M	362.0M	301.0M	236.0M	192.0M	170.0M	173.0M	121.0M	111.0M	110.0M	100.0M
Gross Margin %	24.5%	24.3%	25.6%	23.4%	25.2%	26.7%	27.9%	23.8%	27.1%	31.6%	30.7%	28.6%	28.7%	25.1%	25.8%	28.2%	30.6%	31.2%	34.1%	31.3%
Total Operating Cost	1.8B	1.6B	1.5B	1.7B	1.8B	2.0B	1.7B	2.3B	1.8B	1.2B	1.1B	1.0B	802.0M	749.0M	646.0M	573.0M	364.0M	323.0M	283.0M	283.0M
Selling Expenses	135.0M	129.0M	116.0M	114.0M	101.0M	130.0M	114.0M	129.0M	117.0M	104.0M	99.0M	92.5M	79.1M	62.2M	49.4M	44.3M	38.3M	27.4M	26.5M	26.0M
Admin Expenses	98.1M	87.6M	82.6M	94.8M	86.9M	124.0M	113.0M	103.0M	227.0M	193.0M	170.0M	142.0M	104.0M	91.4M	82.1M	78.0M	51.2M	46.7M	38.0M	34.0M
Rd Expenses	154.0M	174.0M	188.0M	165.0M	159.0M	197.0M	158.0M	157.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-9.0M	-7.9M	-1.9M	12.2M	41.5M	60.3M	77.4M	55.5M	52.1M	22.5M	20.8M	12.9M	11.5M	7.7M	6.7M	-2.5M	-2.2M	-2.0M	-164,400	421,900
+Operating Income	84.4M	55.1M	12.9M	169.0M	74.5M	83.1M	87.4M	153.0M	97.3M	95.3M	88.2M	30.2M	20.9M	20.6M	24.5M	45.9M	36.2M	33.2M	40.0M	36.8M
Operating Margin %	4.8%	3.4%	0.8%	10.3%	4.0%	4.1%	5.2%	6.6%	5.2%	7.7%	7.5%	2.9%	2.5%	2.7%	3.7%	7.5%	9.2%	9.3%	12.4%	11.5%
Non Operating Income	938,100	323,500	2.5M	262,800	223,900	20.8M	183,700	2.0M	54.2M	53.0M	39.7M	40.7M	35.2M	28.2M	35.0M	23.6M	18.9M	20.7M	13.5M	--
Non Operating Expenses	4.2M	2.7M	611,500	2.4M	1.3M	708,300	839,300	921,200	1.1M	1.5M	1.6M	3.5M	8.2M	3.1M	5.8M	4.7M	2.6M	934,500	307,800	47,500
Investment Income	9.0M	19.2M	6.4M	152.0M	14.6M	58.8M	61.2M	21.8M	11.0M	50.1M	46.5M	1.7M	2.1M	3.9M	10.4M	4.7M	5.7M	--	104,300	429,000
Fair Value Change Income	3.3M	44,600	21,900	--	5.0M	-314,000	--	--	--	--	261,300	-866,700	-140,500	745,900	--	--	--	--	12,100	--
Asset Disposal Income	-359,500	-151,400	-92,800	-67,400	-239,800	-305,800	23.2M	-124,700	11.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-458,200	-1.7M	-2.2M	2.9M	4.6M	--	35.5M	36.6M	28.5M	13.9M	16.3M	13.4M	11.6M	5.1M	9.7M	5.1M	420,200	3.6M	2.6M	--
Other Income	52.3M	43.5M	25.8M	33.7M	31.3M	36.9M	45.8M	77.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	81.1M	52.8M	14.8M	167.0M	73.5M	103.0M	86.7M	154.0M	150.0M	147.0M	126.0M	67.4M	47.9M	45.7M	53.7M	64.7M	52.5M	52.9M	53.1M	44.8M
Income Tax	7.7M	-9.7M	-16.8M	9.0M	-4.8M	5.8M	-3.3M	8.8M	7.4M	7.9M	10.8M	5.4M	1.3M	1.9M	1.6M	5.5M	3.1M	4.4M	6.0M	3.5M
+Net Income	73.4M	62.5M	31.6M	158.0M	78.3M	97.4M	90.0M	145.0M	143.0M	139.0M	116.0M	62.0M	46.6M	43.8M	52.1M	59.2M	49.5M	48.6M	47.1M	41.3M
Net Margin %	4.1%	3.9%	2.1%	9.6%	4.2%	4.8%	5.4%	6.3%	7.6%	11.2%	9.8%	5.9%	5.7%	5.7%	7.9%	9.6%	12.5%	13.6%	14.6%	13.0%
Net Income Attributable	72.3M	60.5M	30.0M	145.0M	65.1M	98.4M	92.0M	153.0M	109.0M	130.0M	107.0M	59.1M	41.8M	40.3M	48.8M	55.3M	49.3M	48.6M	46.3M	37.1M
Minority Interest	1.1M	2.0M	1.6M	13.0M	13.2M	-998,600	-2.0M	-8.6M	33.9M	8.7M	8.1M	2.9M	4.7M	3.5M	3.2M	4.0M	190,600	-4,300	806,500	4.2M
Eps Basic	0.18	0.15	0.08	0.37	0.16	0.24	0.23	0.65	0.47	0.60	0.52	0.29	0.21	0.20	0.24	0.27	0.48	0.48	0.59	0.99
Eps Diluted	0.18	0.15	0.08	0.37	0.16	0.24	0.23	0.65	0.47	0.58	0.51	0.29	0.21	0.20	--	0.27	--	--	0.59	--

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	299.0M	771.0M	557.0M	545.0M	592.0M	590.0M	576.0M	688.0M	885.0M	456.0M	319.0M	326.0M	177.0M	185.0M	223.0M	217.0M	186.0M	256.0M	284.0M	87.9M
Trading Financial Assets	472.0M	150.0M	11.0M	1.0M	20.0M	--	--	--	--	--	--	--	605,400	745,900	--	--	--	10.0M	--	187,900
Accounts Receivable	789.0M	717.0M	791.0M	737.0M	935.0M	905.0M	1.3B	1.3B	865.0M	653.0M	507.0M	390.0M	318.0M	280.0M	182.0M	117.0M	82.4M	107.0M	85.4M	60.6M
Notes Receivable	45,600	2.6M	6.3M	9.0M	9.7M	14.5M	37.2M	28.7M	20.2M	30.2M	20.9M	43.6M	16.3M	14.4M	15.3M	2.8M	3.0M	5.8M	14.6M	880,600
Notes And Accounts Receivable	789.0M	719.0M	797.0M	746.0M	944.0M	919.0M	1.3B	1.3B	885.0M	683.0M	528.0M	433.0M	335.0M	295.0M	197.0M	119.0M	85.4M	113.0M	100.0M	61.5M
Prepayments	32.2M	35.6M	37.7M	102.0M	63.0M	74.8M	95.9M	197.0M	225.0M	104.0M	105.0M	123.0M	88.3M	76.5M	66.1M	84.3M	20.4M	13.4M	14.7M	29.5M
Inventory	410.0M	362.0M	346.0M	244.0M	230.0M	530.0M	511.0M	532.0M	465.0M	357.0M	258.0M	213.0M	197.0M	129.0M	121.0M	157.0M	108.0M	93.9M	42.0M	49.1M
Total Current Assets	2.4B	2.4B	2.2B	2.1B	2.3B	2.2B	2.6B	2.9B	2.8B	1.7B	1.3B	1.1B	849.0M	724.0M	664.0M	667.0M	413.0M	500.0M	447.0M	234.0M
Long Term Equity Investment	29.9M	54.8M	65.0M	69.1M	39.4M	26.8M	26.1M	24.7M	8.6M	7.4M	5.4M	6.5M	82.5M	81.5M	80.5M	57.1M	41.8M	33.8M	33.8M	6.2M
Fixed Assets	--	167.0M	184.0M	199.0M	482.0M	510.0M	688.0M	658.0M	622.0M	583.0M	180.0M	199.0M	205.0M	111.0M	123.0M	90.6M	84.5M	86.2M	71.0M	5.7M
Fixed Assets Total	95.0M	167.0M	184.0M	199.0M	482.0M	510.0M	688.0M	658.0M	622.0M	583.0M	180.0M	199.0M	205.0M	111.0M	123.0M	90.6M	84.5M	86.2M	71.0M	5.7M
Construction In Progress	--	45.5M	2.9M	4.0M	--	214.0M	186.0M	68.3M	64.0M	72.1M	27.9M	--	--	32.1M	18.2M	641,100	260,900	--	--	57.7M
Construction In Progress Total	1.2M	45.5M	2.9M	4.0M	--	214.0M	186.0M	68.3M	64.0M	72.1M	27.9M	--	--	32.1M	18.2M	641,100	260,900	--	--	57.7M
Intangible Assets	17.4M	26.6M	28.1M	29.8M	34.6M	31.1M	70.3M	71.1M	74.3M	66.1M	28.3M	34.8M	44.4M	57.9M	49.9M	65.9M	45.1M	20.8M	21.0M	--
Long Term Deferred Expenses	1.8M	2.2M	279,800	454,100	1.6M	2.6M	2.0M	2.4M	3.1M	1.4M	1.3M	590,400	171,000	112,200	--	--	--	--	--	--
Total Non Current Assets	653.0M	499.0M	422.0M	409.0M	1.2B	1.5B	1.2B	1.1B	1.0B	917.0M	369.0M	392.0M	351.0M	298.0M	301.0M	251.0M	192.0M	163.0M	129.0M	69.6M
Total Assets	3.0B	2.9B	2.6B	2.5B	3.5B	3.7B	3.9B	4.0B	3.8B	2.6B	1.6B	1.5B	1.2B	1.0B	965.0M	918.0M	605.0M	663.0M	577.0M	304.0M
Short Term Borrowings	145.0M	109.0M	141.0M	123.0M	694.0M	719.0M	581.0M	587.0M	600.0M	388.0M	298.0M	342.0M	216.0M	188.0M	172.0M	79.0M	26.5M	64.9M	10.0M	--
Accounts Payable	709.0M	638.0M	587.0M	517.0M	534.0M	473.0M	722.0M	749.0M	503.0M	356.0M	223.0M	189.0M	140.0M	103.0M	67.3M	85.2M	39.2M	64.4M	49.6M	32.4M
Advance Receipts	--	--	--	--	--	208.0M	164.0M	130.0M	321.0M	159.0M	153.0M	168.0M	119.0M	85.1M	53.9M	78.7M	46.5M	63.2M	48.2M	65.2M
Contract Liabilities	370.0M	390.0M	345.0M	319.0M	301.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.4B	1.3B	1.2B	2.0B	1.8B	2.3B	1.9B	1.6B	1.1B	784.0M	822.0M	553.0M	440.0M	412.0M	372.0M	150.0M	232.0M	169.0M	153.0M
Long Term Borrowings	--	9,000	--	--	105.0M	158.0M	241.0M	272.0M	333.0M	317.0M	24.2M	27.3M	29.4M	--	--	6.0M	8.0M	8.0M	--	--
Total Non Current Liabilities	12.0M	15.2M	12.3M	13.1M	118.0M	523.0M	270.0M	790.0M	867.0M	372.0M	65.2M	59.2M	44.0M	13.0M	12.4M	18.2M	18.9M	18.4M	10.1M	11.5M
Total Liabilities	1.5B	1.4B	1.3B	1.2B	2.1B	2.3B	2.5B	2.7B	2.5B	1.4B	849.0M	882.0M	597.0M	453.0M	425.0M	390.0M	168.0M	251.0M	179.0M	164.0M
Paid In Capital	401.0M	404.0M	404.0M	404.0M	404.0M	404.0M	238.0M	238.0M	237.0M	232.0M	208.0M	204.0M	204.0M	204.0M	204.0M	102.0M	102.0M	102.0M	68.0M	37.3M
Capital Reserve	25.7M	51.8M	51.8M	78.3M	78.3M	92.0M	261.0M	261.0M	396.0M	363.0M	130.0M	90.8M	85.7M	85.2M	85.2M	216.0M	190.0M	190.0M	224.0M	11.0M
Surplus Reserve	115.0M	111.0M	108.0M	106.0M	93.0M	91.8M	81.5M	79.0M	71.1M	65.7M	56.3M	48.7M	41.7M	38.2M	34.3M	30.3M	25.4M	21.2M	15.2M	26.6M
Retained Earnings	963.0M	924.0M	877.0M	858.0M	764.0M	722.0M	656.0M	602.0M	492.0M	423.0M	333.0M	254.0M	222.0M	194.0M	168.0M	150.0M	114.0M	94.7M	86.2M	61.4M
Minority Equity	-158,400	13.9M	11.9M	50.3M	56.7M	61.6M	108.0M	104.0M	169.0M	137.0M	78.8M	60.7M	50.5M	50.1M	49.4M	28.3M	4.8M	4.6M	4.6M	3.8M
Equity Attributable	1.5B	1.5B	1.2B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	721.0M	598.0M	551.0M	519.0M	491.0M	499.0M	431.0M	408.0M	393.0M	136.0M
Total Equity	1.5B	1.5B	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B	1.4B	1.2B	800.0M	659.0M	602.0M	569.0M	540.0M	527.0M	436.0M	412.0M	398.0M	140.0M

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	1.9B	1.8B	1.5B	1.7B	1.8B	1.9B	1.9B	2.0B	1.9B	1.1B	995.0M	968.0M	837.0M	748.0M	599.0M	686.0M	441.0M	415.0M	314.0M	369.0M
Tax Refunds Received	25.1M	33.7M	21.5M	23.1M	21.3M	27.0M	37.0M	39.8M	23.1M	34.7M	25.5M	25.0M	19.8M	18.6M	13.1M	11.3M	11.5M	12.9M	11.0M	8.5M
Total Operating Cash Inflow	2.0B	1.9B	1.6B	1.8B	1.8B	1.9B	2.0B	2.0B	2.0B	1.1B	1.1B	1.0B	874.0M	774.0M	626.0M	714.0M	466.0M	442.0M	336.0M	381.0M
Cash Paid For Goods	1.2B	1.1B	987.0M	1.2B	1.1B	974.0M	1.3B	1.6B	1.3B	702.0M	667.0M	553.0M	584.0M	551.0M	486.0M	467.0M	308.0M	302.0M	196.0M	221.0M
Cash Paid To Employees	320.0M	294.0M	300.0M	265.0M	242.0M	286.0M	242.0M	229.0M	213.0M	180.0M	165.0M	132.0M	104.0M	90.1M	74.4M	76.9M	69.0M	47.8M	38.6M	40.4M
Taxes Paid	83.0M	98.9M	77.7M	91.9M	89.4M	91.9M	99.9M	106.0M	62.5M	82.9M	57.9M	61.8M	53.3M	39.3M	29.2M	32.1M	25.8M	27.0M	26.7M	22.4M
Total Operating Cash Outflow	1.7B	1.6B	1.5B	1.7B	1.6B	1.6B	1.9B	2.1B	1.7B	1.1B	1.0B	893.0M	861.0M	762.0M	668.0M	651.0M	452.0M	434.0M	304.0M	323.0M
Operating Cash Flow	302.0M	303.0M	92.9M	38.6M	243.0M	394.0M	81.6M	-77.7M	242.0M	13.9M	19.6M	141.0M	12.7M	11.6M	-41.9M	62.8M	13.2M	7.4M	31.8M	58.0M
Total Investing Cash Inflow	386.0M	40.0M	13.7M	903.0M	7.3M	336.0M	155.0M	226.0M	229.0M	67.0M	77.9M	3.0M	4.5M	31.8M	92.2M	6.5M	15.8M	958,900	977,200	11.2M
Total Investing Cash Outflow	1.2B	242.0M	40.1M	20.2M	828.0M	665.0M	49.0M	137.0M	719.0M	499.0M	52.0M	84.4M	67.9M	25.0M	121.0M	144.0M	34.1M	47.4M	61.1M	54.6M
Investing Cash Flow	-787.0M	-202.0M	-26.4M	883.0M	-820.0M	-329.0M	106.0M	89.1M	-490.0M	-432.0M	25.9M	-81.4M	-63.4M	6.8M	-28.7M	-138.0M	-18.3M	-46.5M	-60.1M	-43.4M
Cash From Borrowings	235.0M	188.0M	144.0M	221.0M	739.0M	849.0M	728.0M	792.0M	746.0M	709.0M	368.0M	436.0M	312.0M	262.0M	220.0M	85.9M	27.3M	73.7M	10.0M	40.0M
Dividends And Interest Paid	35.8M	13.7M	25.4M	69.2M	73.9M	101.0M	121.0M	123.0M	73.1M	62.1M	45.4M	48.8M	22.0M	19.7M	33.7M	27.1M	27.6M	34.9M	21.2M	28.7M
Debt Repayments	149.0M	220.0M	124.0M	845.0M	813.0M	1.2B	840.0M	797.0M	519.0M	343.0M	414.0M	312.0M	255.0M	251.0M	127.0M	34.4M	65.7M	10.0M	--	48.0M
Total Financing Cash Inflow	285.0M	350.0M	154.0M	221.0M	1.5B	1.3B	735.0M	822.0M	1.3B	961.0M	407.0M	442.0M	312.0M	288.0M	252.0M	121.0M	36.3M	73.7M	247.0M	52.3M
Total Financing Cash Outflow	192.0M	279.0M	186.0M	1.1B	902.0M	1.5B	1.0B	1.0B	615.0M	406.0M	461.0M	364.0M	283.0M	300.0M	169.0M	61.6M	93.8M	98.2M	23.0M	76.7M
Financing Cash Flow	93.5M	71.0M	-32.3M	-905.0M	573.0M	-134.0M	-280.0M	-225.0M	664.0M	555.0M	-54.1M	78.3M	28.7M	-12.0M	83.4M	59.4M	-57.5M	-24.5M	224.0M	-24.4M
Net Change In Cash	-392.0M	173.0M	34.3M	16.0M	-4.7M	-65.9M	-92.9M	-214.0M	415.0M	133.0M	-9.1M	143.0M	-20.7M	1.9M	12.1M	-15.5M	-62.5M	-63.6M	196.0M	-9.8M
Ending Cash Balance	279.0M	671.0M	498.0M	464.0M	448.0M	452.0M	517.0M	610.0M	824.0M	410.0M	277.0M	286.0M	143.0M	164.0M	162.0M	150.0M	158.0M	220.0M	284.0M	--
Capex	79.0M	37.9M	12.2M	16.4M	780.0M	662.0M	32.9M	80.6M	135.0M	395.0M	42.0M	34.1M	66.9M	21.7M	66.8M	18.1M	26.1M	36.8M	30.5M	43.5M