金杯电工 - Financials

金杯电工 — 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
+Revenue	17.7B	15.3B	13.2B	12.8B	7.8B
Revenue Growth %	15.5%	15.8%	2.9%	64.6%	--
Total Revenue	17.7B	15.3B	13.2B	12.8B	7.8B
Cost Of Revenue	15.8B	13.6B	11.7B	11.2B	6.7B
+Gross Profit	1.8B	1.7B	1.5B	1.6B	1.1B
Gross Margin %	10.4%	11.3%	11.5%	12.4%	14.3%
Total Operating Cost	17.1B	14.7B	12.8B	12.5B	7.6B
Selling Expenses	356.0M	321.0M	291.0M	396.0M	336.0M
Admin Expenses	237.0M	243.0M	207.0M	196.0M	172.0M
Rd Expenses	571.0M	498.0M	460.0M	435.0M	255.0M
Finance Expenses	39.7M	28.4M	35.0M	65.5M	31.9M
+Operating Income	693.0M	688.0M	452.0M	407.0M	272.0M
Operating Margin %	3.9%	4.5%	3.4%	3.2%	3.5%
Non Operating Income	28.5M	2.7M	4.4M	7.0M	2.5M
Non Operating Expenses	7.1M	10.8M	4.7M	6.4M	1.2M
Investment Income	12.7M	36.8M	-2.4M	1.4M	4.1M
Fair Value Change Income	-2.9M	-3.4M	-1.1M	1.6M	-150,000
Asset Disposal Income	352,700	-436,600	2.1M	240,900	-822,600
Asset Impairment Loss	6.4M	7.5M	6.1M	71.7M	22.2M
Other Income	114.0M	110.0M	32.5M	25.8M	28.3M
Income Before Tax	715.0M	680.0M	452.0M	408.0M	274.0M
Income Tax	77.4M	88.3M	33.4M	50.5M	16.0M
+Net Income	637.0M	591.0M	418.0M	357.0M	258.0M
Net Margin %	3.6%	3.9%	3.2%	2.8%	3.3%
Net Income Attributable	569.0M	523.0M	371.0M	331.0M	250.0M
Minority Interest	68.6M	68.7M	47.6M	25.8M	7.8M
Eps Basic	0.78	0.71	0.51	0.45	0.36
Eps Diluted	0.78	0.71	0.51	0.46	0.36

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.2B	2.0B	1.3B	1.3B	858.0M
Trading Financial Assets	20.0M	20.6M	1.0M	7.5M	202.0M
Accounts Receivable	2.8B	2.0B	1.6B	1.6B	1.3B
Notes Receivable	404.0M	397.0M	495.0M	806.0M	769.0M
Notes And Accounts Receivable	3.2B	2.4B	2.1B	2.4B	2.0B
Prepayments	42.8M	116.0M	53.4M	133.0M	103.0M
Inventory	1.3B	1.2B	955.0M	859.0M	1.2B
Total Current Assets	7.6B	6.4B	5.2B	5.2B	4.8B
Long Term Equity Investment	47.9M	47.8M	57.2M	60.5M	63.6M
Fixed Assets	--	1.5B	1.4B	1.3B	1.3B
Fixed Assets Total	1.5B	1.5B	1.4B	1.3B	1.3B
Construction In Progress	--	77.2M	153.0M	94.5M	87.7M
Construction In Progress Total	150.0M	77.2M	153.0M	94.5M	87.7M
Intangible Assets	286.0M	293.0M	255.0M	220.0M	224.0M
Long Term Deferred Expenses	28.7M	20.8M	21.9M	16.3M	12.6M
Total Non Current Assets	2.7B	2.5B	2.5B	2.2B	1.8B
Total Assets	10.3B	8.9B	7.6B	7.4B	6.6B
Short Term Borrowings	221.0M	164.0M	313.0M	675.0M	597.0M
Accounts Payable	596.0M	460.0M	467.0M	427.0M	380.0M
Advance Receipts	7.7M	9.6M	9.1M	6.5M	3.3M
Contract Liabilities	648.0M	683.0M	535.0M	608.0M	421.0M
Total Current Liabilities	5.0B	3.8B	3.3B	3.2B	2.5B
Long Term Borrowings	897.0M	680.0M	279.0M	349.0M	488.0M
Total Non Current Liabilities	1.0B	798.0M	399.0M	464.0M	594.0M
Total Liabilities	6.0B	4.6B	3.7B	3.6B	3.0B
Paid In Capital	734.0M	734.0M	734.0M	734.0M	734.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B
Surplus Reserve	274.0M	263.0M	237.0M	197.0M	168.0M
Retained Earnings	1.6B	1.5B	1.2B	1.1B	999.0M
Minority Equity	427.0M	412.0M	354.0M	271.0M	254.0M
Equity Attributable	3.9B	3.9B	3.6B	3.5B	3.3B
Total Equity	4.4B	4.3B	4.0B	3.7B	3.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	17.7B	16.2B	13.7B	13.4B	8.0B
Tax Refunds Received	70.3M	62.0M	163.0M	24.7M	15.6M
Total Operating Cash Inflow	17.9B	16.3B	13.9B	13.5B	8.1B
Cash Paid For Goods	16.3B	14.7B	12.1B	12.0B	7.2B
Cash Paid To Employees	628.0M	567.0M	508.0M	452.0M	326.0M
Taxes Paid	241.0M	279.0M	299.0M	242.0M	173.0M
Total Operating Cash Outflow	17.6B	15.9B	13.2B	13.1B	7.9B
Operating Cash Flow	352.0M	410.0M	691.0M	482.0M	190.0M
Total Investing Cash Inflow	36.5M	127.0M	21.4M	227.0M	218.0M
Total Investing Cash Outflow	438.0M	116.0M	306.0M	129.0M	344.0M
Investing Cash Flow	-402.0M	11.7M	-285.0M	97.6M	-127.0M
Cash From Borrowings	997.0M	1.4B	953.0M	1.4B	1.2B
Dividends And Interest Paid	497.0M	295.0M	282.0M	238.0M	214.0M
Debt Repayments	497.0M	1.0B	1.3B	1.3B	759.0M
Total Financing Cash Inflow	1.1B	1.7B	1.0B	1.4B	1.2B
Total Financing Cash Outflow	1.1B	1.4B	1.6B	1.5B	987.0M
Financing Cash Flow	27.8M	304.0M	-566.0M	-156.0M	259.0M
Net Change In Cash	-20.8M	727.0M	-159.0M	423.0M	322.0M
Ending Cash Balance	1.7B	1.8B	1.0B	1.2B	762.0M
Capex	209.0M	116.0M	228.0M	128.0M	75.2M