金达威 - Financials

金达威 — 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	3.2B	3.1B	3.0B	3.6B	3.5B	3.2B	2.9B	2.1B	1.7B	1.2B	838.0M	670.0M	676.0M	578.0M	536.0M	368.0M	345.0M
Revenue Growth %	4.4%	3.1%	-16.8%	3.2%	9.8%	11.1%	37.8%	25.4%	38.1%	43.7%	25.1%	-0.9%	17.0%	7.8%	45.7%	6.7%	--
Total Revenue	3.2B	3.1B	3.0B	3.6B	3.5B	3.2B	2.9B	2.1B	1.7B	1.2B	838.0M	670.0M	676.0M	578.0M	536.0M	368.0M	345.0M
Cost Of Revenue	2.0B	1.9B	1.8B	1.8B	1.7B	1.7B	1.4B	1.1B	980.0M	756.0M	483.0M	433.0M	436.0M	313.0M	277.0M	224.0M	225.0M
+Gross Profit	1.2B	1.2B	1.2B	1.8B	1.8B	1.5B	1.5B	997.0M	683.0M	448.0M	355.0M	237.0M	240.0M	265.0M	259.0M	144.0M	120.0M
Gross Margin %	38.5%	37.4%	40.5%	49.4%	52.3%	47.5%	52.1%	47.8%	41.1%	37.2%	42.4%	35.4%	35.5%	45.8%	48.3%	39.1%	34.8%
Total Operating Cost	2.8B	2.8B	2.7B	2.7B	2.4B	2.7B	2.1B	1.5B	1.3B	1.1B	629.0M	561.0M	564.0M	421.0M	376.0M	305.0M	307.0M
Selling Expenses	317.0M	320.0M	289.0M	250.0M	236.0M	276.0M	179.0M	122.0M	98.2M	57.0M	14.2M	11.6M	12.2M	11.8M	11.1M	6.5M	8.7M
Admin Expenses	384.0M	419.0M	371.0M	362.0M	315.0M	282.0M	259.0M	201.0M	215.0M	238.0M	132.0M	113.0M	115.0M	83.3M	68.0M	57.3M	49.6M
Rd Expenses	69.4M	58.2M	71.9M	82.9M	73.7M	65.8M	69.1M	46.9M	--	--	--	--	--	--	--	--	--
Finance Expenses	-18.7M	-7.6M	-27.9M	52.8M	66.7M	51.5M	-10.9M	28.1M	2.1M	16.8M	-8.1M	-3.5M	-12.1M	7.7M	9.8M	11.0M	21.0M
+Operating Income	482.0M	356.0M	312.0M	937.0M	1.1B	581.0M	803.0M	560.0M	350.0M	125.0M	223.0M	110.0M	112.0M	157.0M	160.0M	62.7M	34.2M
Operating Margin %	14.9%	11.5%	10.4%	25.9%	32.3%	18.2%	27.9%	26.9%	21.0%	10.4%	26.6%	16.4%	16.6%	27.2%	29.9%	17.0%	9.9%
Non Operating Income	3.5M	3.9M	3.9M	15.1M	21.9M	33.8M	34.3M	9.9M	17.1M	9.9M	10.1M	10.7M	8.8M	3.3M	9.7M	606,500	945,400
Non Operating Expenses	16.3M	25.2M	5.6M	21.2M	7.3M	2.8M	2.8M	5.0M	3.8M	3.7M	2.7M	2.1M	2.5M	2.4M	4.4M	4.0M	505,000
Investment Income	10.6M	10.0M	6.7M	6.6M	35.4M	19.2M	6.2M	5.9M	-2.5M	3.7M	14.0M	397,500	--	--	-1,226	5,728	-3.2M
Fair Value Change Income	-7.4M	-1.6M	-955,600	4.6M	15.4M	30.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.7M	475,400	-3.8M	-1.4M	24,400	6,000	-409,000	-2.5M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.9M	13.0M	195.0M	107.0M	63.5M	320.0M	184.0M	28.8M	-157,000	7.8M	3.6M	1.1M	8.6M	-100,200	4.3M	5.0M	1.0M
Other Income	21.5M	15.1M	17.8M	16.9M	21.3M	30.9M	8.5M	6.4M	--	--	--	--	--	--	--	--	--
Income Before Tax	470.0M	335.0M	311.0M	931.0M	1.1B	612.0M	834.0M	565.0M	363.0M	131.0M	231.0M	119.0M	118.0M	158.0M	165.0M	59.3M	34.7M
Income Tax	102.0M	58.4M	65.6M	149.0M	192.0M	158.0M	148.0M	99.5M	63.1M	21.2M	36.4M	16.7M	16.2M	26.2M	25.0M	8.8M	5.9M
+Net Income	367.0M	276.0M	245.0M	782.0M	953.0M	454.0M	686.0M	465.0M	300.0M	110.0M	194.0M	102.0M	102.0M	132.0M	140.0M	50.5M	28.7M
Net Margin %	11.3%	8.9%	8.1%	21.6%	27.2%	14.2%	23.9%	22.3%	18.0%	9.1%	23.2%	15.2%	15.1%	22.8%	26.1%	13.7%	8.3%
Net Income Attributable	342.0M	277.0M	257.0M	789.0M	959.0M	451.0M	687.0M	474.0M	300.0M	113.0M	195.0M	102.0M	102.0M	132.0M	142.0M	52.5M	31.9M
Minority Interest	25.0M	-515,500	-12.3M	-7.0M	-5.8M	3.2M	-1.1M	-9.0M	293,700	-2.6M	-302,100	-221,900	--	--	-1.4M	-2.0M	-3.2M
Eps Basic	0.56	0.45	0.42	1.29	1.57	0.73	1.11	0.77	0.51	0.20	0.34	0.35	0.56	0.93	2.11	0.78	0.48
Eps Diluted	0.56	0.45	0.42	1.29	1.57	0.73	1.11	0.77	0.51	0.20	0.34	0.35	0.56	0.93	2.11	0.78	0.48

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	1.2B	605.0M	688.0M	770.0M	856.0M	594.0M	488.0M	437.0M	841.0M	639.0M	626.0M	353.0M	643.0M	811.0M	72.3M	71.4M	41.8M
Trading Financial Assets	176.0M	305.0M	99.7M	--	19,500	124.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	408.0M	353.0M	365.0M	360.0M	398.0M	392.0M	409.0M	410.0M	239.0M	219.0M	135.0M	88.6M	104.0M	83.2M	66.7M	63.5M	34.7M
Notes Receivable	24.6M	8.3M	32.3M	18.8M	--	--	49.1M	23.3M	20.1M	10.1M	15.3M	8.3M	16.7M	8.9M	5.0M	333,100	200,000
Notes And Accounts Receivable	432.0M	362.0M	397.0M	379.0M	398.0M	392.0M	458.0M	433.0M	259.0M	229.0M	151.0M	96.9M	121.0M	92.1M	71.7M	63.8M	34.9M
Prepayments	40.9M	22.6M	32.7M	29.6M	31.1M	39.3M	21.3M	22.8M	33.8M	13.1M	5.9M	10.5M	10.3M	13.4M	14.9M	12.1M	23.0M
Inventory	814.0M	716.0M	840.0M	834.0M	690.0M	474.0M	456.0M	342.0M	288.0M	290.0M	139.0M	98.1M	132.0M	142.0M	69.7M	74.2M	110.0M
Total Current Assets	2.7B	2.0B	2.1B	2.1B	2.1B	2.0B	1.8B	1.7B	1.5B	1.2B	984.0M	857.0M	908.0M	1.1B	229.0M	226.0M	218.0M
Long Term Equity Investment	71.4M	70.5M	63.9M	57.4M	56.0M	57.3M	57.3M	64.1M	27.8M	--	--	--	--	--	--	814,200	808,500
Fixed Assets	--	1.2B	1.1B	1.2B	588.0M	520.0M	463.0M	497.0M	533.0M	567.0M	531.0M	336.0M	358.0M	322.0M	217.0M	219.0M	209.0M
Fixed Assets Total	1.3B	1.2B	1.1B	1.2B	588.0M	520.0M	463.0M	497.0M	533.0M	567.0M	531.0M	336.0M	358.0M	322.0M	217.0M	219.0M	209.0M
Construction In Progress	--	208.0M	159.0M	62.6M	423.0M	185.0M	122.0M	52.8M	11.6M	1.2M	26.9M	197.0M	63.6M	31.2M	60.7M	11.2M	5.0M
Construction In Progress Total	341.0M	210.0M	161.0M	65.6M	425.0M	185.0M	122.0M	53.5M	11.8M	1.5M	28.5M	197.0M	63.6M	31.2M	60.7M	11.2M	5.0M
Intangible Assets	370.0M	306.0M	309.0M	351.0M	396.0M	379.0M	462.0M	220.0M	244.0M	248.0M	17.8M	17.5M	18.3M	19.4M	20.8M	23.1M	17.8M
Long Term Deferred Expenses	47.1M	50.9M	44.4M	49.9M	8.5M	10.6M	12.1M	14.6M	25.4M	18.9M	1.5M	39,100	--	23,200	40,700	62,300	70,700
Total Non Current Assets	3.7B	3.3B	3.3B	3.7B	3.1B	2.7B	2.8B	1.6B	1.6B	1.5B	585.0M	552.0M	442.0M	374.0M	300.0M	256.0M	233.0M
Total Assets	6.4B	5.4B	5.4B	5.8B	5.2B	4.7B	4.6B	3.3B	3.1B	2.8B	1.6B	1.4B	1.4B	1.4B	529.0M	481.0M	452.0M
Short Term Borrowings	366.0M	58.0M	140.0M	167.0M	260.0M	400.0M	30.9M	127.0M	57.8M	706.0M	--	--	--	74.7M	63.2M	120.0M	127.0M
Accounts Payable	346.0M	274.0M	230.0M	255.0M	274.0M	210.0M	161.0M	86.5M	86.8M	87.2M	87.8M	64.8M	53.9M	58.6M	38.6M	39.7M	25.5M
Advance Receipts	--	--	--	--	--	15.8M	14.1M	35.0M	5.0M	4.5M	2.0M	2.3M	3.1M	4.2M	7.5M	12.6M	33.2M
Contract Liabilities	18.4M	9.5M	12.4M	12.5M	22.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	664.0M	1.0B	654.0M	1.1B	861.0M	756.0M	433.0M	482.0M	912.0M	121.0M	84.2M	73.4M	158.0M	127.0M	207.0M	251.0M
Long Term Borrowings	538.0M	439.0M	215.0M	628.0M	400.0M	776.0M	734.0M	334.0M	380.0M	289.0M	--	--	--	52.0M	32.0M	32.0M	--
Total Non Current Liabilities	853.0M	753.0M	743.0M	1.2B	582.0M	883.0M	810.0M	401.0M	439.0M	320.0M	26.8M	8.1M	7.4M	55.5M	33.4M	33.5M	400,000
Total Liabilities	2.1B	1.4B	1.8B	1.8B	1.7B	1.7B	1.6B	834.0M	921.0M	1.2B	148.0M	92.3M	80.8M	214.0M	160.0M	241.0M	252.0M
Paid In Capital	610.0M	610.0M	610.0M	616.0M	616.0M	616.0M	616.0M	616.0M	616.0M	576.0M	288.0M	180.0M	180.0M	90.0M	67.0M	67.0M	67.0M
Capital Reserve	792.0M	792.0M	792.0M	885.0M	885.0M	885.0M	885.0M	885.0M	885.0M	278.0M	557.0M	665.0M	665.0M	755.0M	24.1M	24.1M	24.1M
Surplus Reserve	308.0M	308.0M	308.0M	308.0M	308.0M	259.0M	157.0M	105.0M	66.2M	66.2M	60.0M	51.9M	47.7M	40.7M	31.0M	21.3M	17.7M
Retained Earnings	2.4B	2.1B	2.0B	2.1B	1.7B	1.1B	1.3B	874.0M	561.0M	537.0M	517.0M	420.0M	376.0M	336.0M	247.0M	125.0M	86.0M
Minority Equity	37.6M	11.2M	12.4M	56.4M	63.9M	47.2M	2.1M	6.9M	15.0M	82.0M	-524,000	-221,900	--	--	--	3.3M	5.3M
Equity Attributable	4.3B	3.9B	3.7B	4.0B	3.4B	2.9B	3.0B	2.5B	2.2B	1.5B	1.4B	1.3B	1.3B	1.2B	369.0M	237.0M	195.0M
Total Equity	4.3B	3.9B	3.7B	4.0B	3.5B	3.0B	3.0B	2.5B	2.2B	1.5B	1.4B	1.3B	1.3B	1.2B	369.0M	241.0M	200.0M

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	3.2B	3.1B	3.1B	3.5B	3.6B	3.2B	3.0B	1.9B	1.6B	1.1B	765.0M	711.0M	661.0M	579.0M	595.0M	382.0M	418.0M
Tax Refunds Received	53.6M	52.4M	48.0M	46.6M	26.7M	54.5M	185.0M	88.6M	68.4M	41.4M	46.0M	11.7M	20.7M	37.7M	16.6M	21.1M	12.6M
Total Operating Cash Inflow	3.3B	3.2B	3.2B	3.6B	3.7B	3.4B	3.3B	2.1B	1.7B	1.2B	827.0M	744.0M	710.0M	621.0M	631.0M	409.0M	436.0M
Cash Paid For Goods	1.8B	1.6B	1.5B	1.7B	1.7B	1.6B	1.4B	938.0M	753.0M	703.0M	410.0M	342.0M	388.0M	378.0M	313.0M	212.0M	246.0M
Cash Paid To Employees	443.0M	440.0M	433.0M	460.0M	364.0M	329.0M	279.0M	252.0M	279.0M	161.0M	110.0M	100.0M	91.7M	75.1M	63.0M	47.1M	44.6M
Taxes Paid	110.0M	91.0M	132.0M	254.0M	289.0M	231.0M	391.0M	197.0M	170.0M	95.8M	69.6M	35.5M	40.3M	48.9M	46.3M	15.1M	25.0M
Total Operating Cash Outflow	2.8B	2.5B	2.5B	2.8B	2.7B	2.5B	2.4B	1.6B	1.3B	1.1B	665.0M	542.0M	589.0M	547.0M	460.0M	300.0M	349.0M
Operating Cash Flow	521.0M	659.0M	695.0M	847.0M	968.0M	918.0M	887.0M	494.0M	374.0M	81.6M	161.0M	202.0M	121.0M	74.1M	171.0M	109.0M	86.3M
Total Investing Cash Inflow	170.0M	543.0M	517.0M	57.2M	1.6B	1.2B	1.3B	1.1B	21.8M	952.0M	634.0M	52.0M	5.6M	4.3M	4.0M	2.3M	6.3M
Total Investing Cash Outflow	488.0M	990.0M	758.0M	367.0M	1.6B	1.4B	2.5B	1.7B	494.0M	1.8B	440.0M	482.0M	106.0M	78.8M	91.6M	43.2M	38.9M
Investing Cash Flow	-317.0M	-447.0M	-241.0M	-310.0M	-97,400	-279.0M	-1.3B	-556.0M	-472.0M	-897.0M	194.0M	-430.0M	-100.0M	-74.5M	-87.6M	-40.9M	-32.6M
Cash From Borrowings	738.0M	478.0M	483.0M	369.0M	278.0M	737.0M	797.0M	127.0M	517.0M	926.0M	--	--	60.0M	190.0M	136.0M	262.0M	269.0M
Dividends And Interest Paid	146.0M	159.0M	403.0M	408.0M	395.0M	559.0M	278.0M	141.0M	48.5M	101.0M	84.4M	54.0M	58.3M	39.3M	16.8M	33.8M	17.7M
Debt Repayments	209.0M	571.0M	553.0M	510.0M	547.0M	660.0M	142.0M	308.0M	836.0M	10.1M	--	--	187.0M	159.0M	173.0M	289.0M	286.0M
Total Financing Cash Inflow	753.0M	596.0M	485.0M	438.0M	278.0M	847.0M	877.0M	250.0M	1.5B	934.0M	--	--	75.0M	950.0M	183.0M	282.0M	269.0M
Total Financing Cash Outflow	408.0M	782.0M	1.0B	965.0M	943.0M	1.3B	610.0M	530.0M	961.0M	427.0M	204.0M	54.0M	245.0M	213.0M	255.0M	332.0M	304.0M
Financing Cash Flow	345.0M	-185.0M	-553.0M	-527.0M	-665.0M	-472.0M	267.0M	-280.0M	529.0M	507.0M	-204.0M	-54.0M	-170.0M	737.0M	-72.9M	-50.2M	-34.7M
Net Change In Cash	561.0M	53.9M	-86.4M	-17.4M	259.0M	172.0M	-57.9M	-359.0M	436.0M	-302.0M	153.0M	-290.0M	-150.0M	733.0M	7.4M	17.5M	13.4M
Ending Cash Balance	1.2B	605.0M	551.0M	638.0M	655.0M	396.0M	223.0M	281.0M	640.0M	204.0M	506.0M	353.0M	643.0M	793.0M	60.0M	52.6M	35.0M
Capex	365.0M	252.0M	162.0M	345.0M	250.0M	176.0M	79.1M	90.0M	20.6M	721.0M	85.1M	137.0M	106.0M	78.8M	89.3M	43.2M	29.8M