金洲管道 - Financials

金洲管道 — 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
+Revenue	4.6B	5.7B	6.1B	7.0B	5.1B	5.0B	4.8B	3.9B	2.6B	2.6B	3.0B	3.5B	3.4B	3.2B	2.6B	2.3B	3.1B	2.5B
Revenue Growth %	-19.6%	-5.7%	-13.5%	37.8%	1.2%	5.0%	24.5%	46.4%	-0.2%	-13.2%	-13.0%	2.7%	7.8%	23.8%	10.7%	-24.9%	20.7%	--
Total Revenue	4.6B	5.7B	6.1B	7.0B	5.1B	5.0B	4.8B	3.9B	2.6B	2.6B	3.0B	3.5B	3.4B	3.2B	2.6B	2.3B	3.1B	2.5B
Cost Of Revenue	4.1B	5.0B	5.4B	6.2B	4.4B	4.3B	4.2B	3.4B	2.3B	2.3B	2.8B	3.2B	3.1B	3.0B	2.3B	2.1B	2.8B	2.4B
+Gross Profit	501.0M	706.0M	661.0M	855.0M	746.0M	761.0M	626.0M	455.0M	358.0M	328.0M	257.0M	279.0M	283.0M	211.0M	213.0M	236.0M	281.0M	194.0M
Gross Margin %	10.9%	12.3%	10.9%	12.1%	14.6%	15.1%	13.0%	11.8%	13.6%	12.4%	8.4%	8.0%	8.3%	6.7%	8.3%	10.2%	9.1%	7.6%
Total Operating Cost	4.4B	5.4B	5.8B	6.6B	4.7B	4.8B	4.6B	3.7B	2.6B	2.5B	3.0B	3.4B	3.3B	3.1B	2.5B	2.2B	3.0B	2.5B
Selling Expenses	42.7M	42.3M	34.2M	30.9M	38.9M	162.0M	122.0M	87.6M	71.8M	70.0M	66.9M	71.4M	74.3M	67.8M	57.4M	55.9M	56.5M	58.0M
Admin Expenses	106.0M	105.0M	102.0M	122.0M	101.0M	122.0M	94.6M	77.9M	165.0M	123.0M	82.5M	66.1M	61.0M	41.2M	41.5M	41.7M	39.9M	30.7M
Rd Expenses	152.0M	182.0M	208.0M	226.0M	161.0M	143.0M	138.0M	124.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-11.4M	-6.1M	8.4M	13.1M	5.4M	19.9M	32.1M	29.5M	23.0M	10.7M	17.7M	14.3M	14.3M	6.1M	11.8M	24.0M	60.3M	38.0M
+Operating Income	263.0M	374.0M	296.0M	470.0M	705.0M	348.0M	231.0M	192.0M	58.9M	105.0M	85.1M	126.0M	121.0M	71.4M	88.0M	115.0M	104.0M	74.6M
Operating Margin %	5.7%	6.5%	4.9%	6.7%	13.8%	6.9%	4.8%	5.0%	2.2%	4.0%	2.8%	3.6%	3.6%	2.3%	3.4%	5.0%	3.4%	2.9%
Non Operating Income	107,100	1.7M	188,200	233,700	135,900	166,100	11.6M	758,300	21.4M	8.7M	7.5M	5.6M	6.4M	9.9M	4.3M	9.0M	3.1M	3.8M
Non Operating Expenses	427,600	5.1M	640,700	700,400	560,000	929,300	414,600	393,300	2.6M	3.2M	5.7M	5.6M	9.4M	3.9M	3.3M	3.2M	6.2M	9.4M
Investment Income	7.1M	-1.3M	-2.1M	-2.1M	2.1M	27.0M	-5.9M	25.2M	-19.3M	-8.4M	8.2M	9.2M	3.6M	-16.2M	-8.7M	9.1M	20.7M	15.7M
Fair Value Change Income	--	--	--	--	--	--	--	-6.5M	-546,000	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-184,000	-208,100	-102,900	-739,300	269.0M	-44.3M	-4.0M	-4.3M	336,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-7.0M	15.9M	2.8M	8.8M	112,200	2.1M	5.5M	6.2M	7.9M	2.9M	7.9M	6.3M	10.0M	5.1M	2.8M	1.2M	6.2M	2.8M
Other Income	56.5M	50.8M	22.6M	24.4M	23.8M	84.5M	24.3M	60.7M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	262.0M	371.0M	295.0M	469.0M	705.0M	347.0M	242.0M	192.0M	77.7M	110.0M	86.9M	126.0M	118.0M	77.3M	88.9M	121.0M	101.0M	69.0M
Income Tax	30.5M	52.2M	31.2M	56.4M	96.0M	53.7M	37.0M	26.4M	15.9M	19.7M	15.7M	16.0M	17.7M	15.0M	14.7M	18.4M	15.3M	16.2M
+Net Income	232.0M	318.0M	264.0M	413.0M	609.0M	293.0M	205.0M	166.0M	61.8M	90.3M	71.2M	110.0M	100.0M	62.3M	74.2M	103.0M	86.1M	52.9M
Net Margin %	5.0%	5.5%	4.3%	5.9%	11.9%	5.8%	4.3%	4.3%	2.3%	3.4%	2.3%	3.1%	2.9%	2.0%	2.9%	4.5%	2.8%	2.1%
Net Income Attributable	201.0M	284.0M	235.0M	386.0M	584.0M	275.0M	191.0M	163.0M	62.8M	95.4M	78.4M	111.0M	101.0M	62.0M	73.1M	102.0M	85.6M	51.2M
Minority Interest	30.4M	34.7M	28.6M	27.3M	24.7M	17.7M	14.1M	3.1M	-1.0M	-5.0M	-7.2M	-743,200	-1.0M	270,100	1.1M	832,200	529,600	1.7M
Eps Basic	0.39	0.55	0.45	0.74	1.12	0.53	0.37	0.31	0.12	0.18	0.15	0.21	0.29	0.21	0.48	1.02	0.86	0.51
Eps Diluted	0.36	0.55	0.45	0.74	1.12	0.53	0.37	0.31	0.12	0.18	0.15	0.21	0.29	0.21	0.48	1.02	0.86	0.51

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
Cash And Equivalents	451.0M	888.0M	735.0M	534.0M	386.0M	338.0M	467.0M	188.0M	177.0M	191.0M	166.0M	187.0M	564.0M	736.0M	782.0M	258.0M	283.0M	278.0M
Trading Financial Assets	984.0M	200.0M	120.0M	90.0M	150.0M	150.0M	--	--	156.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	812.0M	890.0M	908.0M	815.0M	739.0M	609.0M	506.0M	443.0M	415.0M	346.0M	373.0M	432.0M	334.0M	217.0M	208.0M	157.0M	181.0M	166.0M
Notes Receivable	10.1M	66.9M	90.9M	15.2M	35.0M	19.5M	168.0M	119.0M	47.7M	73.6M	47.9M	30.0M	46.6M	32.2M	18.1M	39.2M	12.6M	8.5M
Notes And Accounts Receivable	822.0M	957.0M	999.0M	830.0M	774.0M	629.0M	675.0M	562.0M	463.0M	420.0M	421.0M	462.0M	381.0M	249.0M	226.0M	196.0M	194.0M	174.0M
Prepayments	222.0M	265.0M	340.0M	443.0M	529.0M	339.0M	293.0M	173.0M	152.0M	91.1M	153.0M	225.0M	133.0M	226.0M	169.0M	93.5M	111.0M	143.0M
Inventory	877.0M	1.1B	1.2B	1.1B	842.0M	887.0M	890.0M	719.0M	511.0M	484.0M	672.0M	630.0M	603.0M	517.0M	355.0M	265.0M	357.0M	361.0M
Total Current Assets	3.5B	3.6B	3.6B	3.3B	2.9B	2.7B	2.5B	1.9B	1.8B	1.5B	1.6B	1.8B	1.7B	1.7B	1.5B	819.0M	950.0M	963.0M
Long Term Equity Investment	--	--	--	--	--	--	--	183.0M	192.0M	139.0M	155.0M	144.0M	110.0M	96.8M	113.0M	110.0M	89.1M	68.4M
Fixed Assets	--	838.0M	850.0M	903.0M	810.0M	778.0M	884.0M	755.0M	765.0M	638.0M	654.0M	289.0M	314.0M	174.0M	170.0M	143.0M	137.0M	142.0M
Fixed Assets Total	774.0M	838.0M	850.0M	903.0M	810.0M	778.0M	884.0M	755.0M	765.0M	638.0M	654.0M	289.0M	314.0M	174.0M	170.0M	143.0M	137.0M	142.0M
Construction In Progress	--	3.8M	36.9M	20.6M	131.0M	77.4M	81.9M	76.0M	23.6M	144.0M	78.9M	325.0M	112.0M	4.2M	4.2M	32.0M	6.0M	1.9M
Construction In Progress Total	8.5M	3.8M	36.9M	20.6M	131.0M	77.4M	81.9M	76.0M	23.6M	144.0M	78.9M	325.0M	112.0M	4.2M	4.2M	32.0M	6.0M	1.9M
Intangible Assets	136.0M	138.0M	144.0M	147.0M	151.0M	155.0M	235.0M	134.0M	112.0M	87.4M	89.4M	91.5M	72.2M	38.7M	39.6M	40.6M	41.5M	24.9M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	1.4M	2.6M	3.5M	920,500	1.2M	--	--	--
Total Non Current Assets	996.0M	1.1B	1.1B	1.2B	1.1B	1.0B	1.2B	1.3B	1.5B	1.2B	990.0M	860.0M	618.0M	318.0M	332.0M	329.0M	279.0M	241.0M
Total Assets	4.5B	4.6B	4.7B	4.4B	4.0B	3.7B	3.8B	3.3B	3.3B	2.7B	2.6B	2.6B	2.3B	2.1B	1.9B	1.1B	1.2B	1.2B
Short Term Borrowings	94.0M	305.0M	652.0M	373.0M	180.0M	345.0M	646.0M	510.0M	765.0M	382.0M	277.0M	248.0M	336.0M	306.0M	259.0M	291.0M	365.0M	393.0M
Accounts Payable	171.0M	186.0M	209.0M	185.0M	192.0M	178.0M	131.0M	163.0M	95.4M	101.0M	95.1M	113.0M	112.0M	91.5M	66.9M	80.8M	164.0M	108.0M
Advance Receipts	--	--	--	--	--	233.0M	73.8M	68.4M	43.7M	37.0M	36.8M	53.9M	59.3M	56.1M	41.8M	83.7M	71.4M	60.6M
Contract Liabilities	207.0M	215.0M	231.0M	168.0M	258.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	657.0M	894.0M	1.3B	990.0M	820.0M	943.0M	1.2B	829.0M	987.0M	624.0M	566.0M	592.0M	805.0M	761.0M	614.0M	611.0M	865.0M	895.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	38.0M	38.0M	38.0M	100.0M	--	--
Total Non Current Liabilities	143.0M	157.0M	168.0M	184.0M	169.0M	166.0M	159.0M	168.0M	160.0M	8.8M	8.4M	--	38.0M	38.0M	38.0M	100.0M	--	--
Total Liabilities	800.0M	1.1B	1.4B	1.2B	989.0M	1.1B	1.3B	997.0M	1.1B	633.0M	574.0M	592.0M	843.0M	799.0M	652.0M	711.0M	865.0M	895.0M
Paid In Capital	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	434.0M	295.0M	174.0M	133.0M	100.0M	100.0M	100.0M
Capital Reserve	774.0M	774.0M	774.0M	774.0M	774.0M	774.0M	774.0M	774.0M	774.0M	774.0M	774.0M	860.0M	518.0M	640.0M	679.0M	--	--	--
Surplus Reserve	243.0M	223.0M	202.0M	184.0M	154.0M	126.0M	105.0M	93.5M	81.3M	75.5M	66.1M	58.7M	51.9M	44.4M	41.6M	38.1M	31.5M	23.8M
Retained Earnings	2.0B	1.8B	1.6B	1.6B	1.4B	1.0B	868.0M	741.0M	611.0M	606.0M	572.0M	545.0M	477.0M	409.0M	363.0M	294.0M	228.0M	180.0M
Minority Equity	221.0M	229.0M	208.0M	194.0M	186.0M	162.0M	144.0M	130.0M	127.0M	128.0M	133.0M	140.0M	141.0M	--	5.9M	5.2M	4.9M	5.0M
Equity Attributable	3.5B	3.4B	3.1B	3.1B	2.9B	2.4B	2.3B	2.1B	2.0B	2.0B	1.9B	1.9B	1.3B	1.3B	1.2B	432.0M	360.0M	304.0M
Total Equity	3.7B	3.6B	3.3B	3.3B	3.1B	2.6B	2.4B	2.3B	2.1B	2.1B	2.1B	2.0B	1.5B	1.3B	1.2B	437.0M	365.0M	309.0M

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
Cash From Sales	5.5B	6.2B	6.6B	7.3B	5.2B	5.0B	4.8B	4.0B	2.7B	2.7B	3.0B	3.1B	3.8B	3.4B	2.9B	2.5B	2.9B	2.8B
Tax Refunds Received	7.5M	4.1M	6.1M	12.2M	7.1M	5.2M	--	3.8M	2.4M	1.3M	3.8M	5.8M	9.2M	6.7M	3.8M	11.4M	28.3M	43.5M
Total Operating Cash Inflow	5.6B	6.3B	6.7B	7.3B	5.3B	5.1B	4.9B	4.1B	2.7B	2.7B	3.2B	3.4B	3.9B	3.6B	3.1B	2.8B	3.4B	3.4B
Cash Paid For Goods	4.5B	5.1B	5.7B	6.7B	4.4B	4.4B	4.2B	3.7B	2.3B	2.0B	2.6B	3.0B	3.5B	3.2B	2.8B	2.2B	2.5B	2.6B
Cash Paid To Employees	287.0M	294.0M	293.0M	277.0M	248.0M	227.0M	208.0M	180.0M	175.0M	173.0M	159.0M	143.0M	117.0M	86.9M	73.9M	63.5M	63.1M	45.0M
Taxes Paid	128.0M	160.0M	247.0M	89.3M	233.0M	163.0M	127.0M	87.3M	98.6M	105.0M	81.1M	70.2M	66.6M	52.2M	62.6M	80.8M	107.0M	49.8M
Total Operating Cash Outflow	5.0B	5.6B	6.4B	7.2B	5.0B	4.9B	4.9B	4.2B	2.7B	2.4B	3.0B	3.5B	4.0B	3.6B	3.1B	2.7B	3.2B	3.2B
Operating Cash Flow	584.0M	662.0M	245.0M	166.0M	314.0M	164.0M	15.2M	-3.6M	29.9M	393.0M	177.0M	-89.3M	-10.0M	-14.7M	-29.7M	126.0M	188.0M	177.0M
Total Investing Cash Inflow	3.5B	1.9B	612.0M	554.0M	484.0M	1.1B	942.0M	1.4B	2.5B	882.0M	966.0M	543.0M	18.1M	20.1M	9.3M	5.0M	13.1M	55.7M
Total Investing Cash Outflow	4.3B	2.0B	690.0M	563.0M	386.0M	900.0M	844.0M	1.1B	2.9B	1.3B	1.1B	1.1B	150.0M	93.0M	34.8M	46.3M	44.4M	19.7M
Investing Cash Flow	-797.0M	-114.0M	-78.5M	-9.4M	98.0M	207.0M	98.2M	336.0M	-361.0M	-395.0M	-126.0M	-545.0M	-132.0M	-72.9M	-25.5M	-41.3M	-31.4M	36.0M
Cash From Borrowings	89.5M	669.0M	1.0B	796.0M	371.0M	586.0M	947.0M	790.0M	938.0M	548.0M	1.0B	794.0M	713.0M	615.0M	424.0M	564.0M	1.1B	961.0M
Dividends And Interest Paid	70.9M	44.6M	229.0M	212.0M	165.0M	128.0M	82.1M	51.2M	75.3M	64.0M	62.9M	56.7M	50.2M	40.0M	23.9M	55.5M	74.2M	61.0M
Debt Repayments	240.0M	1.1B	741.0M	586.0M	554.0M	889.0M	811.0M	1.0B	555.0M	443.0M	987.0M	920.0M	682.0M	568.0M	518.0M	538.0M	1.1B	1.1B
Total Financing Cash Inflow	140.0M	738.0M	1.0B	796.0M	396.0M	586.0M	966.0M	790.0M	938.0M	548.0M	1.0B	1.3B	713.0M	615.0M	1.1B	564.0M	1.1B	961.0M
Total Financing Cash Outflow	358.0M	1.1B	977.0M	805.0M	739.0M	1.0B	894.0M	1.1B	630.0M	507.0M	1.1B	979.0M	733.0M	608.0M	556.0M	595.0M	1.2B	1.2B
Financing Cash Flow	-217.0M	-397.0M	35.0M	-8.8M	-343.0M	-432.0M	72.4M	-306.0M	308.0M	41.2M	-34.3M	298.0M	-19.9M	6.9M	590.0M	-31.0M	-102.0M	-201.0M
Net Change In Cash	-430.0M	151.0M	201.0M	148.0M	68.8M	-61.0M	186.0M	26.2M	-23.1M	39.4M	16.0M	-336.0M	-162.0M	-80.8M	535.0M	53.6M	54.9M	12.6M
Ending Cash Balance	449.0M	879.0M	728.0M	527.0M	379.0M	310.0M	371.0M	185.0M	159.0M	182.0M	143.0M	127.0M	463.0M	625.0M	706.0M	171.0M	117.0M	62.6M
Capex	21.9M	39.3M	50.4M	73.0M	136.0M	112.0M	111.0M	99.6M	113.0M	119.0M	152.0M	280.0M	141.0M	89.3M	23.0M	34.5M	39.4M	17.5M