金禾实业 - Financials

金禾实业 — 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
+Revenue	5.3B	5.3B	7.2B	5.8B	3.7B	4.0B	4.1B	4.5B	3.8B	3.3B	3.2B	3.0B	2.8B	2.3B	1.6B	1.3B	1.2B
Revenue Growth %	-0.2%	-26.7%	24.0%	59.4%	-7.7%	-3.9%	-7.7%	19.3%	12.8%	3.5%	8.0%	7.0%	21.8%	40.5%	23.5%	12.1%	--
Total Revenue	5.3B	5.3B	7.2B	5.8B	3.7B	4.0B	4.1B	4.5B	3.8B	3.3B	3.2B	3.0B	2.8B	2.3B	1.6B	1.3B	1.2B
Cost Of Revenue	4.3B	4.1B	4.7B	4.2B	2.7B	2.7B	2.8B	3.0B	2.8B	2.8B	2.7B	2.6B	2.5B	1.9B	1.4B	1.1B	1.0B
+Gross Profit	1.0B	1.2B	2.5B	1.6B	992.0M	1.2B	1.4B	1.5B	913.0M	523.0M	477.0M	390.0M	317.0M	338.0M	242.0M	169.0M	139.0M
Gross Margin %	19.2%	23.5%	35.2%	28.2%	27.1%	31.3%	33.1%	33.8%	24.3%	15.7%	14.8%	13.1%	11.4%	14.8%	14.9%	12.8%	11.8%
Total Operating Cost	4.8B	4.7B	5.3B	4.7B	3.0B	3.1B	3.2B	3.4B	3.2B	3.1B	3.1B	2.8B	2.6B	2.1B	1.5B	1.2B	1.1B
Selling Expenses	46.2M	44.6M	53.4M	68.8M	53.8M	131.0M	130.0M	175.0M	214.0M	161.0M	164.0M	120.0M	91.0M	61.6M	42.1M	34.3M	28.0M
Admin Expenses	174.0M	250.0M	179.0M	150.0M	122.0M	85.6M	79.7M	107.0M	109.0M	123.0M	105.0M	73.5M	60.5M	50.7M	38.9M	32.2M	27.6M
Rd Expenses	238.0M	235.0M	242.0M	183.0M	120.0M	137.0M	85.8M	42.6M	--	--	--	--	--	--	--	--	--
Finance Expenses	-12.4M	-9.8M	-15.0M	22.9M	-2.8M	-18.9M	34.5M	55.1M	12.2M	26.3M	32.7M	6.0M	2.9M	5.2M	5.7M	4.2M	6.5M
+Operating Income	657.0M	798.0M	1.9B	1.4B	840.0M	940.0M	1.1B	1.2B	543.0M	213.0M	160.0M	175.0M	146.0M	203.0M	147.0M	89.6M	64.6M
Operating Margin %	12.4%	15.0%	26.9%	23.7%	22.9%	23.7%	25.7%	26.9%	14.5%	6.4%	5.0%	5.9%	5.2%	8.9%	9.0%	6.8%	5.5%
Non Operating Income	1.5M	4.1M	709,900	749,400	745,300	5.7M	1.4M	5.2M	138.0M	17.5M	28.8M	25.0M	10.7M	7.5M	8.2M	6.3M	4.7M
Non Operating Expenses	17.6M	6.7M	26.2M	21.9M	9.9M	8.3M	7.1M	4.3M	18.1M	1.8M	10.7M	13.7M	2.0M	1.0M	1.9M	897,300	2.0M
Investment Income	80.9M	49.1M	67.7M	119.0M	51.1M	29.4M	57.8M	107.0M	22.1M	17.3M	9.3M	-6,760	308,100	11,400	-157,800	-200,200	-188,200
Fair Value Change Income	-6.9M	16.4M	-136.0M	49.5M	92.8M	6.2M	9.5M	-11.6M	-7.3M	16.5M	-620,600	475,100	-265,200	-209,900	--	--	--
Asset Disposal Income	-225,600	131,100	51,300	9.9M	202,300	668,800	276,900	-29,600	32,400	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.7M	21.7M	37.6M	7.9M	3.7M	13.0M	16.6M	4.6M	19.4M	19.5M	11.6M	5.3M	6.2M	8.2M	3.2M	3.0M	6.3M
Other Income	71.9M	74.3M	43.1M	40.9M	32.6M	43.9M	14.2M	13.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	641.0M	795.0M	1.9B	1.4B	830.0M	937.0M	1.1B	1.2B	663.0M	229.0M	178.0M	187.0M	155.0M	209.0M	153.0M	95.0M	67.3M
Income Tax	84.1M	90.7M	228.0M	187.0M	112.0M	129.0M	146.0M	164.0M	99.6M	44.9M	39.9M	31.5M	21.3M	24.9M	19.9M	13.3M	13.5M
+Net Income	557.0M	704.0M	1.7B	1.2B	719.0M	808.0M	912.0M	1.0B	563.0M	184.0M	138.0M	155.0M	134.0M	184.0M	133.0M	81.7M	53.8M
Net Margin %	10.5%	13.3%	23.4%	20.1%	19.6%	20.3%	22.1%	23.3%	15.0%	5.5%	4.3%	5.2%	4.8%	8.1%	8.2%	6.2%	4.6%
Net Income Attributable	557.0M	704.0M	1.7B	1.2B	719.0M	809.0M	912.0M	1.0B	551.0M	214.0M	166.0M	146.0M	136.0M	186.0M	130.0M	81.9M	53.9M
Minority Interest	-1,200	65,700	-405,900	-653,700	-3,600	-405,300	--	22.0M	11.6M	-30.6M	-28.5M	9.2M	-1.6M	-1.5M	2.7M	-176,500	-54,200
Eps Basic	1.01	1.27	3.05	2.10	1.29	1.45	1.62	1.81	0.98	0.38	0.30	0.53	0.49	1.02	1.45	1.02	0.67
Eps Diluted	1.01	1.27	2.96	2.06	1.28	1.43	1.59	1.81	0.97	0.38	0.30	0.53	0.49	1.02	1.45	1.02	0.67

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
Cash And Equivalents	2.0B	2.3B	2.4B	2.0B	1.1B	1.8B	2.0B	1.4B	575.0M	560.0M	533.0M	514.0M	466.0M	745.0M	201.0M	56.6M	62.9M
Trading Financial Assets	771.0M	720.0M	1.7B	1.3B	880.0M	950.0M	240.0M	270.0M	282.0M	174.0M	--	--	--	--	--	--	--
Accounts Receivable	542.0M	533.0M	733.0M	505.0M	295.0M	220.0M	166.0M	152.0M	145.0M	125.0M	117.0M	104.0M	85.8M	72.3M	41.8M	42.9M	31.8M
Notes Receivable	--	--	--	--	--	--	655.0M	746.0M	364.0M	412.0M	280.0M	290.0M	330.0M	315.0M	57.7M	57.0M	51.2M
Notes And Accounts Receivable	542.0M	533.0M	733.0M	505.0M	295.0M	220.0M	821.0M	898.0M	508.0M	538.0M	396.0M	394.0M	416.0M	387.0M	99.5M	99.9M	83.0M
Prepayments	67.9M	58.1M	131.0M	109.0M	66.5M	65.5M	77.2M	91.1M	101.0M	85.3M	235.0M	211.0M	181.0M	118.0M	85.3M	93.1M	50.1M
Inventory	609.0M	784.0M	627.0M	506.0M	340.0M	373.0M	311.0M	312.0M	365.0M	556.0M	402.0M	295.0M	295.0M	253.0M	135.0M	84.0M	111.0M
Total Current Assets	4.7B	5.1B	6.7B	5.5B	4.1B	4.0B	3.8B	4.0B	2.4B	2.1B	1.8B	1.5B	1.4B	1.5B	529.0M	335.0M	310.0M
Long Term Equity Investment	33.2M	15.0M	18.7M	19.8M	4.4M	3.5M	3.0M	2.5M	1.4M	1.9M	1.7M	1.9M	1.9M	1.6M	1.6M	1.7M	1.9M
Fixed Assets	--	2.7B	2.8B	2.4B	1.8B	1.8B	1.3B	1.3B	1.4B	1.2B	1.3B	1.3B	915.0M	828.0M	331.0M	308.0M	251.0M
Fixed Assets Total	3.9B	2.7B	2.8B	2.4B	1.8B	1.8B	1.3B	1.3B	1.4B	1.2B	1.3B	1.3B	915.0M	828.0M	331.0M	308.0M	251.0M
Construction In Progress	--	944.0M	78.7M	334.0M	701.0M	53.1M	227.0M	42.5M	101.0M	57.4M	5.2M	41.3M	95.6M	54.4M	144.0M	31.5M	19.4M
Construction In Progress Total	179.0M	944.0M	78.7M	334.0M	701.0M	53.1M	227.0M	42.5M	101.0M	57.4M	5.4M	41.4M	121.0M	59.5M	146.0M	33.5M	19.4M
Intangible Assets	276.0M	263.0M	267.0M	120.0M	117.0M	102.0M	91.1M	59.3M	135.0M	115.0M	117.0M	139.0M	144.0M	76.8M	38.5M	41.5M	42.5M
Long Term Deferred Expenses	14.2M	21.3M	26.1M	44.7M	51.1M	51.9M	37.8M	34.7M	36.7M	23.5M	29.1M	18.1M	4.1M	6.6M	3.0M	--	--
Total Non Current Assets	5.2B	4.6B	3.6B	3.4B	2.9B	2.1B	1.9B	1.7B	1.9B	1.6B	1.6B	1.6B	1.2B	987.0M	529.0M	394.0M	320.0M
Total Assets	9.9B	9.7B	10.3B	8.8B	7.0B	6.1B	5.7B	5.7B	4.3B	3.6B	3.4B	3.1B	2.6B	2.5B	1.1B	729.0M	629.0M
Short Term Borrowings	140.0M	180.0M	204.0M	176.0M	291.0M	100.0M	180.0M	388.0M	275.0M	133.0M	171.0M	119.0M	86.0M	160.0M	33.0M	31.6M	22.0M
Accounts Payable	540.0M	641.0M	501.0M	475.0M	415.0M	344.0M	255.0M	409.0M	351.0M	264.0M	255.0M	308.0M	210.0M	168.0M	140.0M	115.0M	113.0M
Advance Receipts	--	--	--	--	--	38.6M	35.6M	29.9M	51.4M	104.0M	79.8M	30.0M	43.4M	55.4M	34.1M	42.5M	39.1M
Contract Liabilities	37.0M	49.3M	66.7M	132.0M	73.3M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	2.0B	2.5B	1.8B	1.5B	1.1B	1.3B	1.8B	1.6B	1.0B	771.0M	685.0M	530.0M	515.0M	257.0M	286.0M	230.0M
Long Term Borrowings	888.0M	426.0M	616.0M	630.0M	--	606,400	1.2M	1.8M	22.6M	70.7M	126.0M	195.0M	98.4M	121.0M	36.0M	6.7M	61.7M
Total Non Current Liabilities	1.0B	577.0M	778.0M	1.2B	549.0M	543.0M	488.0M	461.0M	50.3M	405.0M	465.0M	345.0M	117.0M	144.0M	66.3M	41.6M	96.7M
Total Liabilities	2.3B	2.6B	3.3B	3.0B	2.1B	1.7B	1.8B	2.2B	1.6B	1.4B	1.2B	1.0B	647.0M	659.0M	323.0M	328.0M	327.0M
Paid In Capital	570.0M	570.0M	561.0M	561.0M	561.0M	559.0M	559.0M	564.0M	564.0M	568.0M	284.0M	278.0M	214.0M	133.0M	100.0M	80.0M	80.0M
Capital Reserve	770.0M	734.0M	359.0M	482.0M	471.0M	395.0M	411.0M	505.0M	485.0M	521.0M	788.0M	755.0M	819.0M	900.0M	256.0M	87.4M	87.4M
Surplus Reserve	359.0M	359.0M	359.0M	359.0M	359.0M	359.0M	358.0M	271.0M	175.0M	123.0M	97.9M	78.2M	63.6M	49.1M	31.1M	18.2M	8.8M
Retained Earnings	6.4B	6.0B	5.7B	4.4B	3.4B	3.0B	2.4B	1.9B	1.2B	805.0M	701.0M	623.0M	535.0M	454.0M	286.0M	169.0M	96.0M
Minority Equity	1.9M	1.9M	1.9M	283,400	1.1M	94,700	--	--	185.0M	176.0M	207.0M	236.0M	231.0M	232.0M	10.9M	10.6M	9.2M
Equity Attributable	7.6B	7.1B	7.0B	5.8B	4.9B	4.5B	3.9B	3.4B	2.5B	2.0B	1.9B	1.8B	1.7B	1.6B	725.0M	391.0M	294.0M
Total Equity	7.6B	7.1B	7.0B	5.8B	4.9B	4.5B	3.9B	3.4B	2.6B	2.2B	2.1B	2.0B	1.9B	1.8B	736.0M	402.0M	303.0M

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
Cash From Sales	6.0B	6.2B	7.7B	5.8B	4.0B	4.4B	4.6B	4.5B	4.2B	3.7B	3.7B	3.4B	3.1B	2.3B	1.8B	1.5B	1.3B
Tax Refunds Received	17.4M	10.0M	31.1M	17.1M	--	2.2M	2.1M	2.4M	--	--	--	--	--	6.1M	3.0M	1.2M	--
Total Operating Cash Inflow	6.1B	6.3B	8.0B	5.9B	4.0B	4.5B	4.7B	4.6B	4.2B	3.7B	3.7B	3.4B	3.2B	2.3B	1.9B	1.5B	1.3B
Cash Paid For Goods	4.3B	3.9B	4.8B	4.2B	2.4B	3.0B	3.0B	2.9B	2.7B	2.7B	2.9B	2.8B	2.5B	2.1B	1.5B	1.2B	1.1B
Cash Paid To Employees	695.0M	694.0M	606.0M	548.0M	402.0M	337.0M	325.0M	318.0M	269.0M	251.0M	248.0M	224.0M	199.0M	150.0M	116.0M	86.5M	76.1M
Taxes Paid	242.0M	390.0M	275.0M	113.0M	201.0M	253.0M	349.0M	210.0M	217.0M	148.0M	149.0M	130.0M	126.0M	105.0M	70.9M	65.8M	69.8M
Total Operating Cash Outflow	5.4B	5.1B	5.8B	5.0B	3.0B	3.6B	3.7B	3.5B	3.3B	3.2B	3.3B	3.2B	2.9B	2.4B	1.7B	1.3B	1.3B
Operating Cash Flow	750.0M	1.2B	2.2B	885.0M	994.0M	906.0M	963.0M	1.1B	931.0M	518.0M	372.0M	212.0M	268.0M	-70.7M	200.0M	145.0M	89.6M
Total Investing Cash Inflow	5.1B	4.6B	4.8B	2.3B	1.1B	646.0M	3.4B	9.6B	941.0M	341.0M	284.0M	133.0M	11.8M	2.2M	13.2M	246,100	209,000
Total Investing Cash Outflow	6.7B	4.3B	5.3B	3.0B	1.9B	1.9B	3.8B	10.1B	1.8B	624.0M	790.0M	376.0M	475.0M	421.0M	245.0M	141.0M	105.0M
Investing Cash Flow	-1.6B	255.0M	-519.0M	-740.0M	-872.0M	-1.2B	-402.0M	-544.0M	-898.0M	-282.0M	-506.0M	-243.0M	-463.0M	-419.0M	-232.0M	-140.0M	-105.0M
Cash From Borrowings	1.4B	630.0M	584.0M	876.0M	291.0M	100.0M	486.0M	609.0M	390.0M	264.0M	234.0M	327.0M	126.0M	116.0M	85.1M	41.6M	31.0M
Dividends And Interest Paid	149.0M	497.0M	407.0M	283.0M	310.0M	210.0M	352.0M	264.0M	129.0M	119.0M	97.3M	70.1M	83.5M	7.1M	6.1M	4.7M	5.4M
Debt Repayments	1.0B	1.1B	412.0M	296.0M	101.0M	181.0M	695.0M	563.0M	305.0M	371.0M	244.0M	170.0M	190.0M	43.7M	88.6M	52.0M	14.0M
Total Financing Cash Inflow	1.4B	630.0M	755.0M	876.0M	292.0M	100.0M	542.0M	1.2B	390.0M	265.0M	466.0M	344.0M	194.0M	824.0M	275.0M	41.6M	31.0M
Total Financing Cash Outflow	1.2B	2.1B	1.1B	647.0M	417.0M	437.0M	1.1B	884.0M	459.0M	531.0M	354.0M	263.0M	276.0M	66.1M	99.0M	56.7M	19.4M
Financing Cash Flow	148.0M	-1.4B	-346.0M	229.0M	-125.0M	-337.0M	-605.0M	317.0M	-69.4M	-267.0M	112.0M	80.2M	-81.9M	758.0M	176.0M	-15.1M	11.6M
Net Change In Cash	-724.0M	64.8M	1.3B	368.0M	-19.0M	-657.0M	-56.6M	854.0M	-20.3M	-26.3M	-22.6M	48.8M	-277.0M	269.0M	145.0M	-10.5M	-3.5M
Ending Cash Balance	1.6B	2.3B	2.3B	934.0M	566.0M	585.0M	1.2B	1.3B	445.0M	465.0M	492.0M	514.0M	465.0M	466.0M	197.0M	52.5M	62.9M
Capex	1.1B	961.0M	714.0M	703.0M	860.0M	415.0M	507.0M	501.0M	519.0M	221.0M	261.0M	356.0M	475.0M	152.0M	240.0M	139.0M	105.0M