金固股份 - Financials

金固股份 — 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	3.4B	3.4B	3.0B	2.7B	2.6B	2.1B	2.7B	3.0B	2.3B	1.5B	1.3B	1.2B	897.0M	776.0M	591.0M	380.0M	381.0M	278.0M
Revenue Growth %	0.0%	11.2%	10.7%	4.1%	23.9%	-22.0%	-9.7%	32.1%	49.1%	16.1%	12.6%	30.0%	15.6%	31.3%	55.5%	-0.3%	37.1%	--
Total Revenue	3.4B	3.4B	3.0B	2.7B	2.6B	2.1B	2.7B	3.0B	2.3B	1.5B	1.3B	1.2B	897.0M	776.0M	591.0M	380.0M	381.0M	278.0M
Cost Of Revenue	3.0B	3.0B	2.8B	2.4B	2.3B	1.7B	2.3B	2.5B	2.0B	1.2B	986.0M	900.0M	662.0M	555.0M	410.0M	270.0M	293.0M	212.0M
+Gross Profit	388.0M	321.0M	228.0M	292.0M	336.0M	452.0M	400.0M	487.0M	307.0M	361.0M	327.0M	266.0M	235.0M	221.0M	181.0M	110.0M	88.0M	66.0M
Gross Margin %	11.6%	9.6%	7.6%	10.7%	12.8%	21.4%	14.8%	16.2%	13.5%	23.7%	24.9%	22.8%	26.2%	28.5%	30.6%	28.9%	23.1%	23.7%
Total Operating Cost	3.3B	3.3B	3.6B	2.9B	2.7B	2.2B	2.9B	3.1B	2.5B	1.5B	1.2B	1.1B	834.0M	696.0M	527.0M	340.0M	359.0M	247.0M
Selling Expenses	46.5M	53.8M	76.1M	87.5M	86.3M	139.0M	217.0M	271.0M	280.0M	135.0M	71.2M	68.1M	55.6M	47.0M	38.6M	16.4M	14.4M	11.0M
Admin Expenses	138.0M	154.0M	204.0M	173.0M	163.0M	179.0M	202.0M	164.0M	176.0M	138.0M	112.0M	101.0M	82.1M	65.4M	51.8M	33.7M	29.7M	15.8M
Rd Expenses	86.8M	64.6M	61.6M	55.0M	42.7M	46.8M	60.0M	62.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	55.8M	59.1M	82.8M	92.8M	92.8M	74.7M	18.9M	29.2M	38.5M	47.6M	69.3M	50.0M	31.3M	23.7M	21.6M	16.4M	19.0M	8.0M
+Operating Income	35.8M	29.5M	406.0M	78.7M	-167.0M	27.8M	248.0M	35.7M	-207.0M	23.5M	63.2M	42.7M	63.2M	78.4M	64.9M	39.6M	21.9M	31.0M
Operating Margin %	1.1%	0.9%	13.4%	2.9%	-6.4%	1.3%	9.2%	1.2%	-9.1%	1.5%	4.8%	3.7%	7.0%	10.1%	11.0%	10.4%	5.8%	11.1%
Non Operating Income	893,200	2.0M	1.9M	3.1M	2.3M	1.2M	5.9M	1.6M	23.2M	22.0M	12.0M	12.2M	8.1M	5.2M	7.8M	4.6M	6.2M	2.9M
Non Operating Expenses	3.0M	710,700	34.9M	2.3M	7.9M	7.0M	4.6M	3.5M	2.6M	2.5M	3.0M	3.1M	3.9M	1.5M	1.0M	530,800	1.1M	368,100
Investment Income	-994,400	-3.1M	1.2B	214.0M	-103.0M	44.6M	375.0M	25.6M	5.7M	-8.5M	-2.9M	--	--	-488,700	--	-360,000	-52,600	-232,800
Fair Value Change Income	1.1M	-1.1M	-174.0M	-144,600	-8.6M	-7.5M	4.2M	-4.5M	--	191,100	-1.2M	-151,200	529,200	-932,300	1.6M	--	--	--
Asset Disposal Income	699,800	14.3M	-43.2M	529,900	836,600	-264,500	3.0M	51.8M	-994,700	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.0M	14.8M	54.4M	15.8M	11.3M	5.8M	61.5M	18.0M	10.4M	4.8M	6.5M	3.0M	1.7M	2.2M	3.6M	1.6M	1.6M	-946,700
Other Income	22.9M	7.3M	32.3M	17.2M	19.8M	22.8M	20.3M	33.3M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	33.7M	30.7M	373.0M	79.5M	-173.0M	22.0M	249.0M	33.8M	-186.0M	43.0M	72.3M	51.8M	67.4M	82.1M	71.7M	43.7M	27.0M	33.5M
Income Tax	10.7M	-1.1M	263.0M	11.8M	-7.0M	1.9M	87.0M	-20.3M	-46.2M	-563,300	10.1M	7.1M	10.0M	11.8M	9.8M	4.1M	2.1M	2.0M
+Net Income	23.1M	31.8M	110.0M	67.7M	-166.0M	20.1M	162.0M	54.2M	-140.0M	43.6M	62.2M	44.6M	57.4M	70.3M	61.9M	39.6M	24.9M	31.6M
Net Margin %	0.7%	0.9%	3.6%	2.5%	-6.3%	1.0%	6.0%	1.8%	-6.2%	2.9%	4.7%	3.8%	6.4%	9.1%	10.5%	10.4%	6.5%	11.3%
Net Income Attributable	23.2M	32.0M	111.0M	67.6M	-163.0M	23.1M	164.0M	54.0M	-138.0M	47.0M	63.6M	45.1M	57.2M	70.7M	61.3M	39.0M	24.1M	30.8M
Minority Interest	-129,300	-210,200	-543,700	182,700	-2.9M	-3.0M	-2.0M	172,200	-1.8M	-3.4M	-1.4M	-458,200	163,400	-419,100	654,700	604,500	793,900	777,100
Eps Basic	0.02	0.03	0.11	0.09	-0.16	0.02	0.16	0.06	-0.27	0.09	0.13	0.25	0.32	0.39	0.43	0.51	0.32	0.41
Eps Diluted	0.02	0.03	0.11	0.09	-0.16	0.02	0.16	0.06	-0.27	0.09	0.13	0.25	0.32	0.39	0.43	0.51	0.32	0.41

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	1.7B	645.0M	585.0M	555.0M	392.0M	740.0M	2.2B	3.0B	775.0M	1.1B	1.1B	459.0M	248.0M	401.0M	661.0M	89.5M	66.9M	40.9M
Trading Financial Assets	50.0M	52,900	57,000	91,400	--	50.1M	--	--	--	--	--	1.0M	1.2M	626,400	1.6M	--	--	--
Accounts Receivable	579.0M	547.0M	433.0M	412.0M	545.0M	416.0M	325.0M	316.0M	225.0M	236.0M	185.0M	185.0M	158.0M	122.0M	97.8M	80.7M	41.7M	26.7M
Notes Receivable	9.0M	8.2M	--	--	16.3M	9.9M	82.9M	72.4M	26.4M	23.6M	24.7M	33.1M	30.4M	13.6M	12.1M	6.7M	1.3M	690,000
Notes And Accounts Receivable	588.0M	555.0M	433.0M	412.0M	561.0M	426.0M	408.0M	389.0M	252.0M	260.0M	210.0M	218.0M	189.0M	136.0M	110.0M	87.4M	43.0M	27.4M
Prepayments	178.0M	140.0M	195.0M	241.0M	163.0M	274.0M	149.0M	200.0M	177.0M	74.7M	26.6M	175.0M	95.0M	160.0M	81.6M	57.1M	23.2M	21.8M
Inventory	1.4B	1.4B	1.3B	1.2B	932.0M	847.0M	669.0M	718.0M	642.0M	572.0M	587.0M	469.0M	367.0M	294.0M	182.0M	105.0M	76.5M	48.6M
Total Current Assets	4.1B	3.0B	2.7B	2.6B	2.2B	2.5B	3.6B	4.5B	2.1B	2.1B	2.0B	1.4B	945.0M	1.0B	1.1B	348.0M	218.0M	143.0M
Long Term Equity Investment	119.0M	119.0M	118.0M	461.0M	754.0M	832.0M	894.0M	310.0M	302.0M	102.0M	102.0M	--	--	--	20.0M	--	29.8M	24.8M
Fixed Assets	--	1.1B	1.1B	966.0M	986.0M	1.0B	1.1B	1.1B	1.1B	1.1B	908.0M	753.0M	613.0M	297.0M	227.0M	184.0M	130.0M	122.0M
Fixed Assets Total	1.6B	1.1B	1.1B	966.0M	986.0M	1.0B	1.1B	1.1B	1.1B	1.1B	908.0M	753.0M	613.0M	297.0M	227.0M	184.0M	130.0M	122.0M
Construction In Progress	--	1.2B	833.0M	719.0M	700.0M	485.0M	295.0M	187.0M	161.0M	208.0M	309.0M	272.0M	278.0M	234.0M	6.2M	18.4M	4.6M	--
Construction In Progress Total	1.1B	1.2B	833.0M	719.0M	700.0M	485.0M	295.0M	187.0M	161.0M	208.0M	309.0M	272.0M	278.0M	234.0M	6.2M	18.4M	4.6M	--
Intangible Assets	220.0M	217.0M	228.0M	261.0M	274.0M	274.0M	265.0M	274.0M	227.0M	159.0M	152.0M	155.0M	77.5M	76.5M	39.2M	40.1M	28.3M	17.5M
Long Term Deferred Expenses	1.5M	1.6M	3.1M	7.0M	9.4M	14.9M	14.9M	3.6M	3.9M	1.7M	1.4M	656,600	279,700	288,500	297,200	306,000	314,700	323,400
Total Non Current Assets	5.3B	5.0B	4.7B	4.0B	4.1B	4.2B	3.7B	2.7B	2.1B	1.7B	1.5B	1.2B	1.0B	611.0M	295.0M	244.0M	194.0M	165.0M
Total Assets	9.4B	7.9B	7.4B	6.6B	6.4B	6.7B	7.3B	7.2B	4.2B	3.7B	3.5B	2.6B	2.0B	1.6B	1.3B	592.0M	412.0M	307.0M
Short Term Borrowings	1.3B	1.3B	1.7B	1.9B	1.8B	1.7B	1.7B	1.3B	1.6B	1.3B	904.0M	696.0M	463.0M	485.0M	253.0M	192.0M	121.0M	149.0M
Accounts Payable	316.0M	215.0M	207.0M	182.0M	164.0M	156.0M	123.0M	198.0M	204.0M	148.0M	86.6M	75.3M	93.5M	80.4M	38.5M	35.6M	10.6M	20.5M
Advance Receipts	1.5M	4.1M	3.7M	3.4M	2.1M	43.0M	22.0M	24.5M	116.0M	11.4M	7.4M	7.9M	9.5M	3.7M	2.8M	1.8M	1.1M	5.0M
Contract Liabilities	58.5M	54.6M	144.0M	145.0M	67.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.3B	2.0B	2.6B	2.6B	2.4B	2.5B	2.7B	2.7B	2.5B	2.0B	1.6B	1.4B	896.0M	650.0M	375.0M	363.0M	204.0M	187.0M
Long Term Borrowings	1.3B	1.5B	447.0M	97.6M	--	145.0M	398.0M	207.0M	100.0M	--	135.0M	132.0M	135.0M	--	60.0M	10.0M	72.0M	10.0M
Total Non Current Liabilities	2.9B	1.8B	827.0M	145.0M	120.0M	240.0M	525.0M	364.0M	325.0M	127.0M	297.0M	186.0M	148.0M	28.3M	99.1M	23.2M	72.0M	10.0M
Total Liabilities	5.2B	3.8B	3.4B	2.8B	2.6B	2.7B	3.3B	3.0B	2.8B	2.1B	1.9B	1.6B	1.0B	679.0M	474.0M	386.0M	276.0M	197.0M
Paid In Capital	995.0M	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	674.0M	508.0M	508.0M	203.0M	180.0M	180.0M	180.0M	120.0M	90.0M	75.0M	75.0M
Capital Reserve	2.3B	2.9B	2.9B	3.0B	3.0B	3.1B	3.0B	3.4B	841.0M	840.0M	1.1B	559.0M	559.0M	559.0M	619.0M	44.1M	12.9M	12.9M
Surplus Reserve	118.0M	106.0M	102.0M	102.0M	98.6M	97.5M	89.2M	76.1M	58.7M	49.3M	38.4M	30.6M	24.7M	19.2M	12.5M	6.9M	3.6M	1.5M
Retained Earnings	134.0M	135.0M	108.0M	-2.2M	-66.7M	97.5M	82.7M	32.7M	-3.9M	185.0M	190.0M	152.0M	140.0M	142.0M	114.0M	58.2M	37.5M	15.4M
Minority Equity	710.0M	35.7M	5.3M	203,500	2.4M	5.1M	34.0M	27.0M	26.8M	35.4M	40.3M	41.1M	41.5M	41.4M	8.0M	7.4M	6.8M	6.0M
Equity Attributable	3.5B	4.1B	4.0B	3.8B	3.8B	4.0B	4.0B	4.1B	1.4B	1.6B	1.6B	919.0M	904.0M	900.0M	866.0M	199.0M	129.0M	105.0M
Total Equity	4.2B	4.2B	4.0B	3.8B	3.8B	4.0B	4.0B	4.1B	1.4B	1.6B	1.6B	960.0M	946.0M	941.0M	874.0M	207.0M	136.0M	111.0M

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	3.2B	3.0B	2.8B	2.3B	2.0B	1.3B	2.6B	2.5B	2.1B	1.3B	974.0M	682.0M	738.0M	783.0M	511.0M	320.0M	369.0M	294.0M
Tax Refunds Received	30.2M	84.4M	54.2M	64.4M	77.9M	88.5M	71.9M	83.8M	47.3M	68.1M	98.0M	88.6M	90.3M	61.9M	40.7M	26.9M	36.2M	25.6M
Total Operating Cash Inflow	3.4B	3.2B	3.0B	2.5B	2.3B	1.7B	4.1B	3.1B	2.3B	1.5B	1.2B	839.0M	859.0M	859.0M	591.0M	397.0M	420.0M	376.0M
Cash Paid For Goods	2.7B	2.8B	2.5B	2.2B	2.0B	1.2B	2.5B	2.4B	1.6B	1.1B	467.0M	518.0M	534.0M	755.0M	386.0M	280.0M	293.0M	313.0M
Cash Paid To Employees	269.0M	221.0M	214.0M	224.0M	205.0M	218.0M	283.0M	307.0M	275.0M	152.0M	110.0M	96.6M	79.0M	50.3M	45.4M	25.1M	24.7M	17.0M
Taxes Paid	29.8M	21.6M	31.8M	23.7M	23.3M	42.7M	71.2M	44.6M	48.9M	39.6M	30.6M	22.6M	24.6M	23.5M	14.9M	7.5M	-2.5M	19.3M
Total Operating Cash Outflow	3.3B	3.3B	3.0B	2.7B	2.4B	2.0B	4.5B	3.5B	2.4B	1.6B	823.0M	826.0M	795.0M	933.0M	518.0M	383.0M	397.0M	375.0M
Operating Cash Flow	138.0M	-95.6M	43.9M	-261.0M	-73.7M	-254.0M	-439.0M	-385.0M	-78.5M	-23.6M	330.0M	12.4M	63.7M	-74.0M	72.4M	14.2M	23.5M	1.0M
Total Investing Cash Inflow	310.0M	61.0M	313.0M	455.0M	666.0M	227.0M	293.0M	549.0M	569.0M	623.0M	35.9M	93.7M	85.6M	136.0M	6.0M	1.5M	1.0M	7.0M
Total Investing Cash Outflow	758.0M	453.0M	484.0M	234.0M	746.0M	967.0M	406.0M	527.0M	807.0M	733.0M	917.0M	309.0M	419.0M	367.0M	267.0M	77.0M	37.9M	85.7M
Investing Cash Flow	-448.0M	-392.0M	-171.0M	221.0M	-80.4M	-740.0M	-113.0M	21.9M	-238.0M	-110.0M	-881.0M	-215.0M	-333.0M	-230.0M	-261.0M	-75.4M	-36.8M	-78.7M
Cash From Borrowings	1.9B	2.8B	2.8B	2.6B	3.1B	3.3B	4.0B	1.7B	2.1B	1.4B	1.2B	846.0M	837.0M	658.0M	379.0M	242.0M	291.0M	198.0M
Dividends And Interest Paid	113.0M	96.9M	87.7M	84.6M	81.2M	113.0M	202.0M	58.4M	107.0M	108.0M	73.8M	63.1M	84.7M	62.0M	18.8M	31.2M	16.4M	20.4M
Debt Repayments	1.6B	2.3B	2.6B	2.6B	3.1B	3.5B	3.7B	1.8B	1.9B	1.0B	1.1B	509.0M	724.0M	496.0M	330.0M	171.0M	263.0M	111.0M
Total Financing Cash Inflow	3.3B	3.0B	3.1B	2.9B	3.3B	3.4B	4.4B	4.7B	2.5B	1.5B	2.2B	1.1B	977.0M	658.0M	1.0B	303.0M	291.0M	198.0M
Total Financing Cash Outflow	2.0B	2.6B	2.9B	2.8B	3.4B	3.8B	4.5B	2.1B	2.2B	1.4B	1.6B	863.0M	848.0M	590.0M	373.0M	210.0M	279.0M	132.0M
Financing Cash Flow	1.3B	407.0M	263.0M	116.0M	-108.0M	-443.0M	-94.8M	2.6B	312.0M	166.0M	637.0M	274.0M	129.0M	68.1M	649.0M	92.5M	12.1M	66.1M
Net Change In Cash	1.0B	-66.0M	154.0M	59.8M	-267.0M	-1.4B	-644.0M	2.2B	1.6M	54.0M	85.9M	68.9M	-137.0M	-237.0M	458.0M	30.6M	-4.1M	-14.1M
Ending Cash Balance	1.4B	401.0M	467.0M	313.0M	253.0M	520.0M	1.9B	2.6B	362.0M	360.0M	306.0M	220.0M	151.0M	288.0M	525.0M	67.5M	36.9M	40.9M
Capex	408.0M	453.0M	325.0M	102.0M	163.0M	211.0M	253.0M	264.0M	125.0M	151.0M	253.0M	306.0M	405.0M	275.0M	111.0M	48.5M	31.9M	60.7M