桂林三金 - Financials

桂林三金 — 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	2.2B	2.2B	2.0B	1.7B	1.6B	1.6B	1.6B	1.6B	1.5B	1.4B	1.5B	1.5B	1.3B	1.2B	983.0M	1.1B	986.0M	893.0M	798.0M	748.0M
Revenue Growth %	1.0%	10.8%	12.6%	11.2%	-4.5%	3.5%	-1.9%	6.0%	9.6%	-5.1%	-0.2%	12.0%	12.9%	18.2%	-11.5%	12.7%	10.4%	11.9%	6.7%	--
Total Revenue	2.2B	2.2B	2.0B	1.7B	1.6B	1.6B	1.6B	1.6B	1.5B	1.4B	1.5B	1.5B	1.3B	1.2B	983.0M	1.1B	986.0M	893.0M	798.0M	748.0M
Cost Of Revenue	583.0M	586.0M	569.0M	447.0M	449.0M	445.0M	432.0M	389.0M	410.0M	385.0M	415.0M	406.0M	388.0M	331.0M	272.0M	258.0M	253.0M	244.0M	238.0M	252.0M
+Gross Profit	1.6B	1.6B	1.4B	1.3B	1.1B	1.2B	1.2B	1.2B	1.1B	1.0B	1.1B	1.1B	924.0M	831.0M	711.0M	853.0M	733.0M	649.0M	560.0M	496.0M
Gross Margin %	73.4%	73.0%	71.0%	74.3%	71.3%	72.9%	72.7%	75.9%	73.1%	72.3%	71.7%	72.4%	70.4%	71.5%	72.3%	76.8%	74.3%	72.7%	70.2%	66.3%
Total Operating Cost	1.7B	1.7B	1.6B	1.4B	1.2B	1.2B	1.1B	1.1B	1.1B	978.0M	960.0M	995.0M	920.0M	806.0M	673.0M	747.0M	659.0M	604.0M	568.0M	600.0M
Selling Expenses	737.0M	718.0M	538.0M	565.0M	497.0M	498.0M	453.0M	498.0M	491.0M	448.0M	418.0M	466.0M	411.0M	369.0M	299.0M	377.0M	306.0M	265.0M	247.0M	249.0M
Admin Expenses	151.0M	203.0M	274.0M	156.0M	125.0M	124.0M	121.0M	108.0M	145.0M	137.0M	113.0M	109.0M	106.0M	105.0M	99.4M	90.8M	77.0M	76.7M	72.0M	86.0M
Rd Expenses	173.0M	158.0M	217.0M	202.0M	154.0M	104.0M	64.7M	58.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-16.0M	-14.4M	-14.7M	-20.9M	-17.7M	-26.1M	-13.7M	-15.7M	-14.1M	-10.9M	-13.2M	-5.2M	-8.5M	-17.7M	-9.5M	2.9M	7.3M	4.8M	-1.3M	1.2M
+Operating Income	645.0M	518.0M	447.0M	429.0M	355.0M	469.0M	498.0M	565.0M	467.0M	424.0M	523.0M	487.0M	399.0M	363.0M	313.0M	364.0M	327.0M	289.0M	230.0M	148.0M
Operating Margin %	29.4%	23.8%	22.8%	24.6%	22.7%	28.6%	31.4%	35.0%	30.6%	30.5%	35.7%	33.2%	30.4%	31.2%	31.8%	32.8%	33.2%	32.4%	28.8%	19.8%
Non Operating Income	951,000	561,500	757,600	889,600	114,800	95,200	111,000	705,600	16.3M	20.4M	9.3M	31.7M	9.3M	4.0M	4.2M	7.1M	2.3M	9.6M	1.0M	1.5M
Non Operating Expenses	1.8M	540,700	1.4M	867,100	10.7M	1.9M	2.7M	2.4M	4.1M	4.1M	1.5M	3.1M	1.6M	1.6M	407,300	139,800	1.5M	949,600	266,800	38,300
Investment Income	4.5M	2.0M	1.7M	532,600	-2.7M	-23.2M	-11.8M	10.8M	5.1M	11.2M	16.7M	12.3M	6.8M	7.3M	2.1M	254,900	-565,600	48,500	448,100	-100,200
Fair Value Change Income	4.6M	1.2M	162,900	1.8M	1.3M	-1,300	1,300	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	83.3M	1.7M	31.2M	15.1M	--	1.1M	140,100	2.0M	42,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	27.1M	16.2M	5.6M	17.9M	388,700	104,100	2.1M	2.8M	2.0M	460,900	6.2M	-825,700	3.2M	1.2M	-1.9M	1.7M	230,000	288,500	1.1M	107,400
Other Income	60.8M	46.0M	83.2M	72.4M	25.1M	27.5M	19.2M	14.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	644.0M	518.0M	446.0M	429.0M	344.0M	468.0M	496.0M	563.0M	480.0M	440.0M	531.0M	516.0M	406.0M	365.0M	317.0M	371.0M	328.0M	298.0M	231.0M	149.0M
Income Tax	122.0M	97.0M	117.0M	85.3M	67.1M	75.5M	82.3M	98.6M	85.9M	63.6M	86.3M	93.5M	75.2M	73.2M	59.3M	67.7M	53.5M	48.3M	36.2M	20.6M
+Net Income	522.0M	421.0M	330.0M	344.0M	277.0M	392.0M	413.0M	464.0M	394.0M	377.0M	445.0M	422.0M	331.0M	292.0M	257.0M	303.0M	274.0M	249.0M	195.0M	129.0M
Net Margin %	23.8%	19.4%	16.8%	19.8%	17.7%	23.9%	26.1%	28.7%	25.8%	27.1%	30.4%	28.7%	25.2%	25.1%	26.1%	27.3%	27.8%	27.9%	24.4%	17.2%
Net Income Attributable	522.0M	421.0M	330.0M	344.0M	277.0M	392.0M	413.0M	464.0M	394.0M	377.0M	445.0M	422.0M	331.0M	292.0M	259.0M	303.0M	274.0M	249.0M	195.0M	128.0M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	-55,100	-1.4M	516,500	362,000	320,000	212,200	1.1M
Eps Basic	0.89	0.72	0.56	0.60	0.48	0.67	0.70	0.79	0.67	0.64	0.75	0.71	0.56	0.49	0.44	0.71	0.67	0.61	0.48	--
Eps Diluted	0.89	0.72	0.56	0.60	0.48	0.67	0.70	0.79	0.67	0.64	0.75	0.71	0.56	0.49	0.44	0.71	0.67	0.61	0.48	--

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	1.1B	1.1B	1.3B	1.5B	1.4B	1.2B	1.2B	734.0M	720.0M	732.0M	626.0M	694.0M	1.0B	1.2B	1.1B	1.1B	306.0M	380.0M	197.0M	80.3M
Trading Financial Assets	626.0M	305.0M	161.0M	222.0M	355.0M	67.5M	1,300	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	86.4M	79.1M	72.2M	47.5M	44.9M	138.0M	122.0M	113.0M	97.6M	91.2M	70.9M	38.1M	41.0M	26.3M	31.6M	62.7M	64.2M	55.4M	54.2M	70.1M
Notes Receivable	--	--	--	--	--	21.4M	512.0M	514.0M	372.0M	382.0M	474.0M	488.0M	410.0M	256.0M	312.0M	383.0M	357.0M	221.0M	126.0M	89.1M
Notes And Accounts Receivable	86.4M	79.1M	72.2M	47.5M	44.9M	160.0M	634.0M	627.0M	470.0M	474.0M	545.0M	526.0M	451.0M	282.0M	344.0M	446.0M	421.0M	276.0M	180.0M	159.0M
Prepayments	19.1M	19.6M	21.0M	24.9M	29.6M	15.9M	20.0M	15.4M	7.2M	14.6M	15.1M	12.0M	8.1M	30.9M	19.8M	12.5M	28.3M	15.4M	23.9M	20.6M
Inventory	208.0M	256.0M	245.0M	284.0M	194.0M	176.0M	148.0M	199.0M	153.0M	192.0M	149.0M	158.0M	110.0M	111.0M	86.3M	58.5M	46.4M	58.0M	56.3M	52.6M
Total Current Assets	2.6B	2.2B	2.3B	2.5B	2.4B	2.0B	2.1B	1.9B	1.6B	1.5B	1.6B	1.7B	1.7B	1.6B	1.5B	1.7B	807.0M	737.0M	467.0M	321.0M
Long Term Equity Investment	9.8M	3.8M	908,700	905,700	901,400	3.8M	24.8M	50.6M	47.3M	12.1M	2.1M	927,600	3.6M	3.6M	3.6M	3.6M	3.6M	4.3M	4.6M	5.5M
Fixed Assets	--	1.1B	1.1B	1.1B	1.0B	969.0M	953.0M	806.0M	796.0M	771.0M	255.0M	255.0M	331.0M	279.0M	271.0M	274.0M	285.0M	294.0M	308.0M	237.0M
Fixed Assets Total	1.0B	1.1B	1.1B	1.1B	1.0B	969.0M	953.0M	806.0M	796.0M	771.0M	255.0M	255.0M	331.0M	279.0M	271.0M	274.0M	285.0M	294.0M	308.0M	237.0M
Construction In Progress	--	21.2M	61.7M	105.0M	300.0M	255.0M	99.9M	223.0M	241.0M	259.0M	677.0M	509.0M	235.0M	106.0M	2.8M	--	1.5M	3.7M	3.1M	56.7M
Construction In Progress Total	69.5M	21.2M	61.7M	105.0M	300.0M	255.0M	99.9M	223.0M	241.0M	259.0M	677.0M	509.0M	235.0M	106.0M	2.8M	--	1.5M	3.7M	3.1M	56.7M
Intangible Assets	142.0M	154.0M	168.0M	178.0M	167.0M	166.0M	168.0M	165.0M	169.0M	177.0M	167.0M	176.0M	156.0M	154.0M	158.0M	160.0M	52.2M	27.4M	29.2M	29.5M
Long Term Deferred Expenses	102.0M	117.0M	126.0M	129.0M	8.8M	8.2M	3.1M	3.8M	3.2M	4.1M	5.0M	2.4M	2.5M	2.3M	2.1M	1.1M	1.2M	916,500	935,900	307,900
Total Non Current Assets	1.7B	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	1.3B	1.3B	1.3B	1.1B	980.0M	759.0M	561.0M	451.0M	453.0M	359.0M	342.0M	365.0M	352.0M
Total Assets	4.2B	3.9B	4.0B	4.1B	3.9B	3.4B	3.4B	3.2B	2.9B	2.8B	2.8B	2.7B	2.5B	2.2B	2.0B	2.1B	1.2B	1.1B	832.0M	674.0M
Short Term Borrowings	325.0M	274.0M	140.0M	252.0M	150.0M	100.0M	100.0M	100.0M	50.0M	50.0M	50.0M	20.0M	--	--	--	25.0M	177.0M	179.0M	--	--
Accounts Payable	192.0M	200.0M	134.0M	160.0M	87.6M	122.0M	163.0M	136.0M	105.0M	117.0M	138.0M	190.0M	158.0M	102.0M	59.8M	147.0M	35.9M	45.0M	42.0M	42.7M
Advance Receipts	--	--	--	--	--	24.5M	14.8M	14.2M	12.7M	13.5M	15.4M	9.7M	43.7M	25.5M	24.0M	74.0M	48.8M	23.6M	12.6M	14.0M
Contract Liabilities	98.1M	76.0M	170.0M	133.0M	164.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	995.0M	894.0M	847.0M	829.0M	589.0M	405.0M	485.0M	464.0M	342.0M	313.0M	350.0M	366.0M	315.0M	204.0M	175.0M	350.0M	370.0M	341.0M	189.0M	163.0M
Long Term Borrowings	122.0M	73.9M	128.0M	227.0M	233.0M	74.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	12.5M
Total Non Current Liabilities	227.0M	225.0M	305.0M	427.0M	334.0M	195.0M	114.0M	112.0M	102.0M	107.0M	113.0M	121.0M	92.1M	14.0M	6.2M	6.7M	8.7M	8.8M	15.5M	24.0M
Total Liabilities	1.2B	1.1B	1.2B	1.3B	923.0M	600.0M	599.0M	576.0M	444.0M	420.0M	463.0M	487.0M	407.0M	218.0M	181.0M	357.0M	379.0M	350.0M	204.0M	187.0M
Paid In Capital	588.0M	588.0M	588.0M	590.0M	590.0M	590.0M	590.0M	590.0M	590.0M	590.0M	590.0M	590.0M	590.0M	590.0M	454.0M	454.0M	408.0M	408.0M	120.0M	120.0M
Capital Reserve	672.0M	669.0M	639.0M	690.0M	690.0M	690.0M	690.0M	690.0M	690.0M	749.0M	679.0M	689.0M	681.0M	681.0M	819.0M	819.0M	5.2M	5.2M	8.8M	4.8M
Surplus Reserve	325.0M	325.0M	325.0M	325.0M	325.0M	325.0M	325.0M	325.0M	325.0M	325.0M	288.0M	243.0M	199.0M	168.0M	138.0M	112.0M	81.1M	55.2M	99.6M	80.1M
Retained Earnings	1.5B	1.3B	1.2B	1.4B	1.6B	1.4B	1.2B	1.0B	820.0M	721.0M	764.0M	689.0M	608.0M	544.0M	382.0M	398.0M	284.0M	252.0M	391.0M	266.0M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	8.0M	9.4M	8.8M	8.5M	8.2M	16.3M
Equity Attributable	3.0B	2.8B	2.8B	2.8B	3.0B	2.8B	2.8B	2.7B	2.4B	2.4B	2.3B	2.2B	2.1B	2.0B	1.8B	1.8B	778.0M	721.0M	619.0M	470.0M
Total Equity	3.0B	2.8B	2.8B	2.8B	3.0B	2.8B	2.8B	2.7B	2.4B	2.4B	2.3B	2.2B	2.1B	2.0B	1.8B	1.8B	787.0M	729.0M	627.0M	487.0M

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	2.4B	2.4B	2.1B	1.9B	2.0B	1.9B	1.7B	1.7B	1.8B	1.7B	1.6B	1.6B	1.4B	1.4B	1.2B	1.3B	1.0B	963.0M	913.0M	878.0M
Tax Refunds Received	1.7M	4.3M	30.7M	16.1M	11.5M	2.1M	453,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.5B	2.5B	2.3B	2.1B	2.1B	1.9B	1.8B	1.8B	1.8B	1.7B	1.6B	1.6B	1.4B	1.4B	1.2B	1.3B	1.0B	967.0M	921.0M	881.0M
Cash Paid For Goods	449.0M	523.0M	522.0M	457.0M	415.0M	323.0M	275.0M	391.0M	348.0M	355.0M	348.0M	448.0M	387.0M	336.0M	291.0M	264.0M	242.0M	249.0M	233.0M	176.0M
Cash Paid To Employees	433.0M	429.0M	399.0M	357.0M	287.0M	268.0M	239.0M	218.0M	200.0M	215.0M	173.0M	167.0M	154.0M	146.0M	128.0M	121.0M	107.0M	100.0M	82.5M	133.0M
Taxes Paid	336.0M	393.0M	282.0M	264.0M	249.0M	297.0M	303.0M	312.0M	282.0M	279.0M	278.0M	274.0M	249.0M	255.0M	208.0M	248.0M	192.0M	166.0M	141.0M	186.0M
Total Operating Cash Outflow	1.9B	1.9B	1.8B	1.7B	1.5B	1.5B	1.2B	1.4B	1.3B	1.3B	1.2B	1.3B	1.1B	1.1B	918.0M	944.0M	855.0M	803.0M	703.0M	725.0M
Operating Cash Flow	588.0M	549.0M	529.0M	410.0M	598.0M	468.0M	552.0M	411.0M	537.0M	403.0M	397.0M	315.0M	303.0M	341.0M	285.0M	363.0M	191.0M	164.0M	218.0M	156.0M
Total Investing Cash Inflow	1.5B	1.5B	1.7B	1.4B	2.2B	1.2B	1.0B	1.1B	723.0M	1.2B	1.2B	1.5B	959.0M	717.0M	16.2M	4.0M	4.4M	11.4M	6.6M	13.5M
Total Investing Cash Outflow	1.8B	1.6B	1.8B	1.6B	2.4B	1.9B	844.0M	1.3B	976.0M	1.2B	1.3B	1.9B	1.2B	863.0M	98.4M	54.7M	38.6M	21.2M	42.0M	44.9M
Investing Cash Flow	-349.0M	-94.2M	-80.2M	-147.0M	-208.0M	-674.0M	196.0M	-206.0M	-253.0M	31.6M	-166.0M	-385.0M	-200.0M	-146.0M	-82.2M	-50.6M	-34.3M	-9.8M	-35.4M	-31.4M
Cash From Borrowings	477.0M	411.0M	160.0M	277.0M	319.0M	175.0M	100.0M	140.0M	50.0M	50.0M	50.0M	20.0M	70.0M	--	--	175.0M	352.0M	362.0M	--	--
Dividends And Interest Paid	336.0M	428.0M	571.0M	454.0M	147.0M	210.0M	239.0M	241.0M	297.0M	357.0M	327.0M	296.0M	239.0M	100.0M	251.0M	177.0M	227.0M	152.0M	50.3M	89.0M
Debt Repayments	379.0M	334.0M	296.0M	154.0M	104.0M	100.0M	100.0M	90.0M	50.0M	50.0M	22.2M	--	71.1M	1.1M	26.1M	328.0M	355.0M	183.0M	15.0M	55.0M
Total Financing Cash Inflow	577.0M	474.0M	244.0M	327.0M	319.0M	175.0M	100.0M	140.0M	50.7M	51.3M	50.5M	20.0M	76.3M	6.0M	17.0M	1.0B	362.0M	362.0M	--	8.8M
Total Financing Cash Outflow	785.0M	836.0M	927.0M	647.0M	401.0M	519.0M	363.0M	331.0M	347.0M	407.0M	349.0M	296.0M	310.0M	107.0M	277.0M	522.0M	595.0M	345.0M	65.3M	144.0M
Financing Cash Flow	-208.0M	-362.0M	-683.0M	-320.0M	-81.9M	-344.0M	-263.0M	-191.0M	-296.0M	-356.0M	-298.0M	-276.0M	-234.0M	-101.0M	-260.0M	524.0M	-233.0M	17.4M	-65.3M	-135.0M
Net Change In Cash	31.7M	94.3M	-226.0M	-59.3M	307.0M	-549.0M	484.0M	14.0M	-11.9M	78.6M	-67.9M	-346.0M	-131.0M	94.0M	-56.9M	837.0M	-75.8M	172.0M	117.0M	-10.8M
Ending Cash Balance	816.0M	784.0M	690.0M	916.0M	975.0M	668.0M	1.2B	734.0M	720.0M	731.0M	626.0M	694.0M	1.0B	1.2B	1.1B	1.1B	294.0M	370.0M	197.0M	80.3M
Capex	82.2M	76.4M	62.3M	144.0M	205.0M	226.0M	90.0M	61.5M	65.4M	125.0M	211.0M	313.0M	206.0M	127.0M	98.4M	54.7M	38.6M	17.6M	29.2M	44.9M