金财互联 - Financials

金财互联 — 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	1.3B	1.2B	1.2B	1.2B	1.0B	1.3B	1.3B	998.0M	484.0M	435.0M	367.0M	383.0M	343.0M	320.0M	296.0M	220.0M	183.0M	167.0M
Revenue Growth %	5.1%	-1.3%	1.5%	18.9%	-19.9%	-0.2%	26.7%	106.2%	11.3%	18.5%	-4.2%	11.7%	7.2%	8.1%	34.5%	20.2%	9.6%	--
Total Revenue	1.3B	1.2B	1.2B	1.2B	1.0B	1.3B	1.3B	998.0M	484.0M	435.0M	367.0M	383.0M	343.0M	320.0M	296.0M	220.0M	183.0M	167.0M
Cost Of Revenue	922.0M	869.0M	936.0M	950.0M	797.0M	817.0M	655.0M	542.0M	321.0M	306.0M	252.0M	272.0M	234.0M	215.0M	207.0M	156.0M	122.0M	112.0M
+Gross Profit	344.0M	335.0M	284.0M	252.0M	214.0M	445.0M	609.0M	456.0M	163.0M	129.0M	115.0M	111.0M	109.0M	105.0M	89.0M	64.0M	61.0M	55.0M
Gross Margin %	27.2%	27.8%	23.3%	21.0%	21.2%	35.3%	48.2%	45.7%	33.7%	29.7%	31.3%	29.0%	31.8%	32.8%	30.1%	29.1%	33.3%	32.9%
Total Operating Cost	1.3B	1.3B	1.5B	1.6B	2.3B	2.0B	963.0M	760.0M	441.0M	405.0M	342.0M	341.0M	293.0M	270.0M	253.0M	194.0M	159.0M	138.0M
Selling Expenses	52.9M	58.7M	71.0M	115.0M	98.6M	59.2M	57.6M	39.5M	23.8M	23.2M	16.9M	16.8M	15.4M	14.2M	9.1M	7.3M	8.8M	8.6M
Admin Expenses	166.0M	170.0M	171.0M	185.0M	161.0M	159.0M	143.0M	98.0M	79.2M	68.1M	65.6M	48.4M	42.0M	40.0M	29.7M	24.8M	22.5M	16.6M
Rd Expenses	95.9M	105.0M	172.0M	118.0M	112.0M	60.8M	64.1M	60.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	9.0M	9.4M	9.8M	14.7M	7.3M	4.1M	6.1M	-7.0M	1.2M	1.2M	604,900	-1.5M	-4.1M	-1.7M	5.6M	5.2M	3.7M	921,200
+Operating Income	25.1M	-41.3M	-256.0M	-383.0M	-1.3B	-636.0M	344.0M	265.0M	47.7M	35.6M	33.2M	49.4M	60.4M	61.0M	47.9M	29.5M	30.2M	34.2M
Operating Margin %	2.0%	-3.4%	-21.0%	-31.9%	-127.9%	-50.4%	27.2%	26.6%	9.8%	8.2%	9.1%	12.9%	17.6%	19.0%	16.2%	13.4%	16.5%	20.5%
Non Operating Income	4.9M	1.1M	525,200	4.9M	35.4M	9.8M	9.8M	5.9M	10.5M	9.8M	10.5M	4.6M	3.3M	2.8M	1.6M	20.2M	2.2M	7.4M
Non Operating Expenses	6.0M	2.4M	14.8M	1.9M	2.9M	1.9M	7.1M	801,600	1.2M	1.2M	1.2M	1.3M	1.1M	1.5M	648,600	866,000	826,200	601,600
Investment Income	24.6M	14.7M	-20.1M	-11.8M	18.1M	84.3M	35.8M	18.7M	2.3M	5.4M	7.6M	6.9M	10.0M	11.5M	4.8M	3.6M	6.4M	5.6M
Fair Value Change Income	434,700	637,500	1.1M	1.5M	644,600	2.1M	--	--	--	--	--	--	--	--	--	-14,000	14,000	--
Asset Disposal Income	969,500	-106,800	246,300	253,100	-154,600	145,100	-2.0M	-2.0M	2.9M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.2M	32.8M	78.0M	92.9M	986.0M	850.0M	25.8M	16.3M	7.6M	3.2M	2.5M	3.0M	1.9M	409,300	826,100	404,300	1.6M	9,600
Other Income	15.2M	17.9M	21.1M	19.9M	16.4M	14.7M	9.8M	10.3M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	24.0M	-42.6M	-270.0M	-380.0M	-1.3B	-628.0M	347.0M	270.0M	56.9M	44.2M	42.6M	52.6M	62.6M	62.3M	48.8M	48.9M	31.6M	41.0M
Income Tax	12.5M	24.1M	55.9M	1.2M	-36.9M	27.1M	32.2M	31.6M	12.0M	8.5M	7.7M	8.4M	10.0M	11.1M	9.1M	8.0M	6.5M	7.5M
+Net Income	11.5M	-66.7M	-326.0M	-381.0M	-1.2B	-656.0M	315.0M	238.0M	44.9M	35.6M	34.9M	44.2M	52.6M	51.1M	39.7M	40.9M	25.1M	33.5M
Net Margin %	0.9%	-5.5%	-26.7%	-31.7%	-121.0%	-52.0%	24.9%	23.8%	9.3%	8.2%	9.5%	11.5%	15.3%	16.0%	13.4%	18.6%	13.7%	20.0%
Net Income Attributable	-9.2M	-84.2M	-341.0M	-397.0M	-1.2B	-679.0M	291.0M	228.0M	46.6M	33.8M	32.7M	43.1M	50.1M	48.5M	33.5M	38.7M	20.8M	29.9M
Minority Interest	20.7M	17.5M	14.4M	16.4M	20.2M	23.5M	23.8M	10.3M	-1.6M	1.8M	2.2M	1.2M	2.5M	2.6M	6.2M	2.1M	4.2M	3.5M
Eps Basic	-0.01	-0.11	-0.44	-0.51	-1.60	-0.87	0.37	0.29	0.16	0.13	0.12	0.16	0.19	0.18	0.34	0.39	0.21	0.33
Eps Diluted	-0.01	-0.11	-0.44	-0.51	-1.60	-0.87	0.37	0.29	0.16	0.13	0.12	0.16	0.19	0.18	0.34	0.39	0.21	0.33

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	306.0M	449.0M	365.0M	493.0M	675.0M	588.0M	841.0M	727.0M	1.8B	192.0M	222.0M	207.0M	238.0M	285.0M	414.0M	46.5M	31.7M	69.4M
Trading Financial Assets	24.6M	36.4M	189.0M	137.0M	109.0M	259.0M	--	--	--	--	--	--	--	--	--	--	1.6M	--
Accounts Receivable	235.0M	266.0M	261.0M	243.0M	407.0M	612.0M	509.0M	371.0M	218.0M	136.0M	141.0M	112.0M	85.4M	74.2M	60.6M	49.5M	45.6M	32.5M
Notes Receivable	57.3M	49.1M	2.2M	--	7.5M	42.1M	36.1M	52.2M	33.9M	34.6M	20.3M	25.7M	17.6M	9.0M	21.0M	14.6M	6.9M	12.6M
Notes And Accounts Receivable	293.0M	315.0M	263.0M	243.0M	414.0M	654.0M	545.0M	423.0M	251.0M	171.0M	161.0M	138.0M	103.0M	83.3M	81.7M	64.2M	52.5M	45.1M
Prepayments	17.7M	42.7M	30.5M	43.9M	58.9M	135.0M	175.0M	156.0M	20.9M	13.7M	15.1M	10.6M	11.4M	13.8M	10.3M	10.0M	7.6M	4.4M
Inventory	334.0M	422.0M	397.0M	355.0M	297.0M	237.0M	285.0M	199.0M	151.0M	169.0M	193.0M	151.0M	164.0M	168.0M	109.0M	75.1M	103.0M	65.7M
Total Current Assets	1.1B	1.4B	1.5B	1.6B	1.8B	2.0B	2.2B	2.5B	2.2B	554.0M	600.0M	514.0M	520.0M	559.0M	619.0M	202.0M	203.0M	189.0M
Long Term Equity Investment	124.0M	124.0M	120.0M	158.0M	114.0M	115.0M	104.0M	100.0M	93.1M	98.8M	91.6M	74.6M	72.8M	38.0M	28.0M	25.2M	27.3M	25.3M
Fixed Assets	--	737.0M	742.0M	717.0M	625.0M	600.0M	500.0M	479.0M	243.0M	234.0M	217.0M	211.0M	179.0M	176.0M	131.0M	109.0M	61.3M	51.4M
Fixed Assets Total	597.0M	738.0M	742.0M	717.0M	625.0M	600.0M	500.0M	479.0M	243.0M	234.0M	217.0M	211.0M	179.0M	176.0M	131.0M	109.0M	61.3M	51.4M
Construction In Progress	--	76.2M	77.9M	76.2M	107.0M	42.8M	37.6M	22.2M	29.3M	27.7M	23.6M	3.8M	27.1M	7.5M	26.3M	4.0M	54.7M	15.8M
Construction In Progress Total	69.9M	76.2M	77.9M	76.2M	107.0M	42.8M	37.6M	22.2M	29.3M	27.7M	23.6M	3.8M	27.1M	7.5M	26.3M	4.0M	54.7M	15.8M
Intangible Assets	101.0M	112.0M	103.0M	236.0M	369.0M	360.0M	256.0M	120.0M	123.0M	46.8M	48.1M	35.9M	32.1M	32.8M	33.3M	34.0M	30.6M	25.6M
Long Term Deferred Expenses	5.3M	29.5M	37.2M	49.6M	54.7M	65.0M	70.2M	6.8M	10.8M	1.9M	2.2M	1.1M	1.4M	489,700	1.0M	1.3M	1.5M	1.6M
Total Non Current Assets	1.1B	1.2B	1.2B	1.5B	1.5B	2.3B	3.0B	2.6B	2.1B	446.0M	401.0M	340.0M	322.0M	264.0M	241.0M	192.0M	183.0M	126.0M
Total Assets	2.1B	2.6B	2.7B	3.0B	3.3B	4.3B	5.2B	5.0B	4.3B	1.0B	1.0B	853.0M	842.0M	823.0M	861.0M	394.0M	386.0M	315.0M
Short Term Borrowings	77.8M	207.0M	236.0M	207.0M	204.0M	41.5M	82.0M	223.0M	187.0M	17.0M	20.0M	13.0M	11.5M	10.3M	28.9M	53.5M	55.5M	27.0M
Accounts Payable	148.0M	242.0M	235.0M	264.0M	259.0M	195.0M	157.0M	181.0M	116.0M	66.0M	57.1M	50.6M	48.4M	63.1M	60.8M	38.6M	36.0M	25.6M
Advance Receipts	46,600	133,000	129,800	50,100	1.2M	211.0M	232.0M	181.0M	122.0M	85.8M	129.0M	78.5M	103.0M	112.0M	102.0M	53.8M	78.4M	66.0M
Contract Liabilities	240.0M	373.0M	378.0M	332.0M	282.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	585.0M	1.0B	1.0B	964.0M	893.0M	595.0M	734.0M	761.0M	472.0M	215.0M	225.0M	156.0M	182.0M	200.0M	217.0M	159.0M	197.0M	155.0M
Long Term Borrowings	42.3M	49.5M	19.1M	82.7M	76.2M	82.3M	89.0M	98.0M	--	--	29.0M	2.0M	--	--	30.0M	30.0M	30.0M	30.0M
Total Non Current Liabilities	105.0M	134.0M	109.0M	185.0M	149.0M	139.0M	120.0M	128.0M	32.0M	20.4M	42.4M	17.5M	11.3M	9.8M	40.1M	40.0M	36.9M	34.5M
Total Liabilities	690.0M	1.1B	1.1B	1.1B	1.0B	735.0M	854.0M	889.0M	504.0M	235.0M	267.0M	173.0M	193.0M	210.0M	257.0M	199.0M	233.0M	190.0M
Paid In Capital	779.0M	779.0M	779.0M	779.0M	779.0M	779.0M	785.0M	491.0M	491.0M	268.0M	268.0M	268.0M	268.0M	134.0M	134.0M	100.0M	100.0M	75.0M
Capital Reserve	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	3.1B	3.0B	210.0M	210.0M	209.0M	209.0M	343.0M	344.0M	8.0M	8.1M	20.6M
Surplus Reserve	33.6M	33.6M	33.6M	33.6M	33.6M	33.6M	33.6M	30.3M	28.5M	27.9M	24.9M	22.2M	17.9M	13.1M	8.2M	5.8M	2.4M	1.3M
Retained Earnings	-2.1B	-2.0B	-2.0B	-1.6B	-1.2B	38.5M	718.0M	454.0M	228.0M	190.0M	167.0M	151.0M	128.0M	98.9M	82.1M	51.0M	15.6M	8.5M
Minority Equity	191.0M	199.0M	192.0M	173.0M	172.0M	174.0M	153.0M	110.0M	70.7M	68.2M	63.3M	29.9M	25.1M	23.6M	34.5M	30.3M	26.7M	20.0M
Equity Attributable	1.3B	1.3B	1.4B	1.7B	2.1B	3.4B	4.2B	4.0B	3.7B	696.0M	671.0M	651.0M	624.0M	590.0M	569.0M	165.0M	126.0M	105.0M
Total Equity	1.5B	1.5B	1.6B	1.9B	2.3B	3.5B	4.3B	4.1B	3.8B	765.0M	734.0M	680.0M	649.0M	613.0M	603.0M	195.0M	153.0M	125.0M

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	1.3B	1.3B	1.4B	1.4B	1.3B	1.2B	1.4B	1.0B	677.0M	457.0M	458.0M	415.0M	398.0M	411.0M	352.0M	214.0M	230.0M	202.0M
Tax Refunds Received	1.0M	5.1M	28.8M	2.1M	723,300	6.7M	7.3M	4.4M	2.7M	2.4M	4.3M	2.5M	2.6M	1.9M	1.2M	1.9M	1.6M	169,500
Total Operating Cash Inflow	1.3B	1.3B	1.4B	1.4B	1.3B	1.2B	1.4B	1.0B	689.0M	475.0M	471.0M	431.0M	411.0M	418.0M	356.0M	224.0M	248.0M	228.0M
Cash Paid For Goods	634.0M	674.0M	748.0M	683.0M	639.0M	636.0M	708.0M	450.0M	270.0M	261.0M	269.0M	285.0M	250.0M	281.0M	220.0M	121.0M	166.0M	139.0M
Cash Paid To Employees	433.0M	458.0M	469.0M	580.0M	479.0M	451.0M	395.0M	242.0M	108.0M	89.4M	78.6M	64.0M	53.6M	49.5M	29.9M	22.1M	21.8M	13.7M
Taxes Paid	75.6M	80.0M	52.9M	69.6M	64.5M	85.7M	107.0M	77.7M	44.6M	41.3M	46.7M	38.9M	34.6M	43.3M	25.1M	15.3M	27.4M	22.1M
Total Operating Cash Outflow	1.2B	1.3B	1.4B	1.5B	1.3B	1.3B	1.3B	842.0M	467.0M	435.0M	437.0M	430.0M	377.0M	406.0M	295.0M	198.0M	246.0M	191.0M
Operating Cash Flow	61.7M	-2.7M	38.3M	-20.4M	-6.2M	-59.0M	119.0M	193.0M	222.0M	39.4M	33.7M	1.1M	33.8M	11.9M	61.4M	26.2M	1.5M	36.5M
Total Investing Cash Inflow	87.4M	333.0M	1.1B	827.0M	1.4B	911.0M	2.5B	1.1B	24.8M	11.9M	9.2M	6.5M	8.6M	6.1M	2.2M	24.4M	7.3M	1.6M
Total Investing Cash Outflow	263.0M	216.0M	1.2B	980.0M	1.4B	1.0B	2.2B	2.6B	-26.4M	66.6M	71.9M	26.9M	72.2M	58.1M	37.7M	31.0M	61.5M	39.1M
Investing Cash Flow	-176.0M	117.0M	-132.0M	-153.0M	-38.1M	-98.6M	335.0M	-1.5B	51.2M	-54.7M	-62.7M	-20.4M	-63.6M	-52.0M	-35.6M	-6.6M	-54.2M	-37.5M
Cash From Borrowings	465.0M	348.0M	331.0M	280.0M	467.0M	171.0M	318.0M	335.0M	212.0M	40.5M	53.5M	66.5M	45.0M	14.8M	33.0M	86.9M	66.5M	63.0M
Dividends And Interest Paid	24.4M	26.7M	19.9M	18.6M	36.1M	15.5M	40.2M	8.0M	12.2M	12.4M	17.5M	19.4M	18.7M	35.2M	4.7M	6.2M	8.4M	10.8M
Debt Repayments	435.0M	349.0M	362.0M	269.0M	309.0M	214.0M	468.0M	194.0M	70.5M	44.0M	19.0M	63.0M	43.8M	63.5M	57.5M	89.0M	47.0M	52.5M
Total Financing Cash Inflow	476.0M	360.0M	343.0M	286.0M	480.0M	175.0M	342.0M	468.0M	1.4B	41.3M	81.2M	70.0M	45.0M	14.8M	404.0M	90.2M	70.4M	107.0M
Total Financing Cash Outflow	472.0M	391.0M	398.0M	304.0M	346.0M	229.0M	729.0M	202.0M	82.7M	56.4M	36.5M	82.4M	62.5M	104.0M	62.2M	95.1M	55.4M	63.3M
Financing Cash Flow	3.8M	-30.9M	-55.2M	-18.5M	134.0M	-54.2M	-387.0M	266.0M	1.3B	-15.1M	44.7M	-12.4M	-17.5M	-88.7M	342.0M	-4.9M	15.0M	43.9M
Net Change In Cash	-111.0M	83.4M	-146.0M	-192.0M	89.1M	-212.0M	67.9M	-1.0B	1.6B	-30.5M	15.5M	-31.5M	-47.4M	-129.0M	368.0M	14.8M	-37.7M	43.0M
Ending Cash Balance	303.0M	414.0M	330.0M	477.0M	669.0M	580.0M	792.0M	724.0M	1.8B	192.0M	222.0M	207.0M	238.0M	285.0M	414.0M	46.5M	31.7M	69.4M
Capex	81.1M	82.7M	91.7M	176.0M	180.0M	165.0M	248.0M	354.0M	30.3M	43.8M	69.2M	25.0M	43.3M	51.1M	35.5M	30.2M	52.7M	27.6M