京泉华 - Financials

京泉华 — 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
+Revenue	3.0B	2.6B	2.6B	1.9B	1.3B	1.3B	1.2B	1.1B	899.0M	757.0M	715.0M	629.0M
Revenue Growth %	16.1%	0.4%	35.3%	45.4%	-1.4%	14.3%	2.3%	26.8%	18.8%	5.9%	13.7%	--
Total Revenue	3.0B	2.6B	2.6B	1.9B	1.3B	1.3B	1.2B	1.1B	899.0M	757.0M	715.0M	629.0M
Cost Of Revenue	2.6B	2.3B	2.2B	1.7B	1.1B	1.1B	964.0M	939.0M	722.0M	625.0M	619.0M	539.0M
+Gross Profit	377.0M	329.0M	378.0M	217.0M	190.0M	220.0M	202.0M	201.0M	177.0M	132.0M	96.0M	90.0M
Gross Margin %	12.5%	12.7%	14.6%	11.4%	14.5%	16.5%	17.3%	17.6%	19.7%	17.4%	13.4%	14.3%
Total Operating Cost	3.0B	2.6B	2.5B	1.9B	1.3B	1.3B	1.1B	1.1B	836.0M	710.0M	693.0M	627.0M
Selling Expenses	55.2M	50.5M	54.8M	36.0M	21.3M	40.9M	37.7M	31.7M	32.3M	25.6M	21.6M	23.1M
Admin Expenses	110.0M	92.5M	79.2M	62.6M	55.0M	52.1M	39.6M	36.3M	78.8M	65.5M	48.1M	56.8M
Rd Expenses	138.0M	134.0M	101.0M	90.7M	65.0M	57.0M	61.5M	45.5M	--	--	--	--
Finance Expenses	481,900	6.5M	-9.4M	18.3M	34.8M	7.5M	-10.0M	11.5M	-7.0M	-12.8M	-449,300	5.4M
+Operating Income	43.9M	24.9M	148.0M	12.3M	30.2M	52.6M	79.8M	61.0M	63.4M	49.2M	21.8M	2.3M
Operating Margin %	1.5%	1.0%	5.7%	0.6%	2.3%	3.9%	6.8%	5.3%	7.1%	6.5%	3.1%	0.4%
Non Operating Income	1.9M	758,400	1.6M	837,400	547,000	135,100	6.1M	3.4M	5.4M	3.8M	4.9M	7.0M
Non Operating Expenses	4.6M	3.4M	871,900	710,900	820,100	835,600	632,000	724,300	33,200	181,900	282,900	152,400
Investment Income	3.7M	-12.8M	1.2M	13.3M	-672,500	-1.3M	6.8M	1.1M	943,000	1.9M	290,100	--
Fair Value Change Income	1.7M	2.2M	1.9M	-8.7M	17.9M	-6.2M	--	--	--	--	--	--
Asset Disposal Income	-607,300	-2.2M	-405,500	-44,800	-123,200	1,600	78,600	8,200	-389,200	--	--	--
Asset Impairment Loss	16.8M	16.8M	12.3M	14.1M	11.8M	6.8M	5.5M	12.6M	5.1M	3.2M	2.4M	1.9M
Other Income	13.9M	18.9M	25.0M	22.3M	18.7M	10.1M	7.5M	2.1M	--	--	--	--
Income Before Tax	41.2M	22.2M	148.0M	12.5M	29.9M	51.9M	85.2M	63.6M	68.8M	52.8M	26.4M	9.1M
Income Tax	1.1M	-10.6M	7.4M	-5.2M	-1.5M	1.7M	7.7M	6.1M	8.8M	6.3M	3.2M	1.1M
+Net Income	40.1M	32.8M	141.0M	17.7M	31.4M	50.2M	77.5M	57.5M	60.0M	46.5M	23.2M	8.0M
Net Margin %	1.3%	1.3%	5.5%	0.9%	2.4%	3.8%	6.6%	5.0%	6.7%	6.1%	3.2%	1.3%
Net Income Attributable	38.2M	34.2M	143.0M	19.9M	32.8M	52.1M	79.7M	58.2M	60.0M	46.5M	23.2M	8.0M
Minority Interest	1.9M	-1.3M	-1.9M	-2.2M	-1.4M	-1.9M	-2.3M	-723,300	3,000	6,500	-17.00	--
Eps Basic	0.14	0.13	0.56	0.11	0.18	0.29	0.44	0.83	1.00	0.77	0.39	0.13
Eps Diluted	0.14	0.13	0.56	0.11	0.18	0.29	0.44	0.83	1.00	0.77	0.39	0.13

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
Cash And Equivalents	476.0M	458.0M	332.0M	198.0M	265.0M	282.0M	300.0M	193.0M	127.0M	193.0M	46.2M	34.0M
Trading Financial Assets	140.0M	218.0M	2.6M	695,800	24.4M	--	--	--	--	--	--	--
Accounts Receivable	1.1B	744.0M	918.0M	644.0M	423.0M	375.0M	324.0M	423.0M	233.0M	203.0M	156.0M	139.0M
Notes Receivable	50.7M	94.2M	23.5M	--	--	--	104.0M	36.2M	38.9M	26.5M	28.4M	34.8M
Notes And Accounts Receivable	1.2B	839.0M	942.0M	644.0M	423.0M	375.0M	428.0M	459.0M	272.0M	229.0M	184.0M	174.0M
Prepayments	3.4M	2.6M	9.8M	21.9M	2.1M	1.3M	3.1M	1.2M	4.3M	3.5M	3.1M	4.6M
Inventory	518.0M	491.0M	500.0M	408.0M	310.0M	257.0M	274.0M	193.0M	143.0M	124.0M	124.0M	118.0M
Total Current Assets	2.5B	2.2B	1.9B	1.3B	1.1B	1.0B	1.1B	1.1B	559.0M	608.0M	410.0M	369.0M
Fixed Assets	--	417.0M	364.0M	373.0M	371.0M	375.0M	53.9M	40.7M	30.0M	24.2M	24.0M	26.6M
Fixed Assets Total	437.0M	417.0M	364.0M	373.0M	371.0M	375.0M	53.9M	40.7M	30.0M	24.2M	24.0M	26.6M
Construction In Progress	--	--	--	--	--	42,300	196.0M	150.0M	54.7M	2.3M	779,700	322,000
Construction In Progress Total	--	--	--	--	--	42,300	196.0M	150.0M	54.7M	2.3M	779,700	322,000
Intangible Assets	17.1M	19.9M	20.7M	23.1M	25.7M	26.7M	22.7M	19.0M	19.3M	20.3M	21.3M	21.4M
Long Term Deferred Expenses	89.1M	96.8M	13.8M	12.9M	9.3M	4.0M	5.0M	7.1M	8.2M	8.8M	10.6M	12.0M
Total Non Current Assets	786.0M	745.0M	637.0M	526.0M	520.0M	519.0M	383.0M	241.0M	132.0M	74.2M	76.0M	80.7M
Total Assets	3.2B	2.9B	2.5B	1.9B	1.6B	1.5B	1.5B	1.3B	691.0M	682.0M	486.0M	450.0M
Short Term Borrowings	266.0M	293.0M	328.0M	156.0M	89.9M	95.0M	74.2M	51.9M	--	137.0M	6.0M	4.7M
Accounts Payable	963.0M	631.0M	773.0M	500.0M	426.0M	363.0M	333.0M	373.0M	252.0M	188.0M	187.0M	183.0M
Advance Receipts	--	--	--	--	--	6.5M	2.9M	2.5M	1.3M	1.0M	994,900	677,000
Contract Liabilities	6.3M	5.8M	2.9M	4.0M	5.3M	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.3B	1.5B	995.0M	747.0M	639.0M	592.0M	539.0M	302.0M	375.0M	225.0M	212.0M
Long Term Borrowings	--	82.5M	--	42.1M	71.9M	110.0M	112.0M	103.0M	28.8M	--	--	--
Total Non Current Liabilities	128.0M	197.0M	103.0M	65.2M	80.3M	121.0M	125.0M	115.0M	40.6M	13.5M	9.1M	9.7M
Total Liabilities	1.8B	1.5B	1.6B	1.1B	828.0M	760.0M	717.0M	654.0M	343.0M	389.0M	234.0M	222.0M
Paid In Capital	272.0M	273.0M	181.0M	180.0M	180.0M	180.0M	120.0M	80.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	588.0M	605.0M	254.0M	241.0M	241.0M	241.0M	301.0M	341.0M	104.0M	104.0M	104.0M	104.0M
Surplus Reserve	61.3M	61.1M	55.5M	44.1M	36.2M	33.0M	28.2M	20.2M	15.3M	9.3M	5.0M	2.8M
Retained Earnings	521.0M	486.0M	477.0M	351.0M	345.0M	324.0M	286.0M	220.0M	167.0M	119.0M	82.6M	61.6M
Minority Equity	20.3M	-3.5M	-5.4M	-3.7M	-1.5M	-308,600	1.1M	-531,400	191,000	374,400	-17.00	--
Equity Attributable	1.4B	1.4B	948.0M	813.0M	802.0M	780.0M	737.0M	663.0M	348.0M	293.0M	251.0M	228.0M
Total Equity	1.4B	1.4B	942.0M	809.0M	801.0M	780.0M	738.0M	662.0M	348.0M	293.0M	251.0M	228.0M

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
Cash From Sales	2.2B	2.3B	2.3B	1.5B	1.2B	1.3B	1.3B	1.0B	876.0M	729.0M	704.0M	605.0M
Tax Refunds Received	40.3M	40.5M	49.8M	79.2M	42.5M	55.2M	69.4M	30.1M	31.7M	38.7M	37.3M	35.2M
Total Operating Cash Inflow	2.3B	2.4B	2.4B	1.6B	1.3B	1.4B	1.4B	1.1B	917.0M	771.0M	744.0M	644.0M
Cash Paid For Goods	1.5B	1.9B	1.8B	1.4B	860.0M	1.0B	1.1B	795.0M	628.0M	559.0M	553.0M	444.0M
Cash Paid To Employees	423.0M	350.0M	320.0M	284.0M	219.0M	217.0M	184.0M	178.0M	161.0M	135.0M	125.0M	119.0M
Taxes Paid	31.8M	51.6M	35.0M	19.9M	16.3M	17.8M	13.3M	13.1M	19.6M	9.2M	5.0M	6.1M
Total Operating Cash Outflow	2.1B	2.4B	2.3B	1.8B	1.2B	1.3B	1.4B	1.0B	864.0M	751.0M	718.0M	627.0M
Operating Cash Flow	134.0M	-13.0M	74.4M	-131.0M	101.0M	63.0M	-1.2M	39.1M	52.2M	20.4M	25.4M	17.0M
Total Investing Cash Inflow	468.0M	282.0M	96.5M	119.0M	142.0M	299.0M	593.0M	206.0M	247.0M	366.0M	132.0M	166,600
Total Investing Cash Outflow	490.0M	646.0M	178.0M	93.5M	232.0M	385.0M	564.0M	554.0M	254.0M	376.0M	149.0M	42.2M
Investing Cash Flow	-21.2M	-364.0M	-82.0M	25.8M	-89.4M	-86.2M	29.0M	-348.0M	-6.8M	-10.4M	-17.0M	-42.0M
Cash From Borrowings	366.0M	403.0M	330.0M	180.0M	163.0M	135.0M	136.0M	127.0M	42.2M	313.0M	21.0M	15.8M
Dividends And Interest Paid	10.6M	25.0M	12.0M	14.1M	19.3M	23.0M	7.9M	4.2M	9.2M	7.6M	284,200	6.1M
Debt Repayments	395.0M	320.0M	210.0M	123.0M	184.0M	107.0M	51.7M	2.0M	153.0M	188.0M	19.7M	11.2M
Total Financing Cash Inflow	441.0M	838.0M	364.0M	181.0M	163.0M	189.0M	208.0M	401.0M	152.0M	336.0M	22.5M	22.3M
Total Financing Cash Outflow	465.0M	369.0M	261.0M	150.0M	203.0M	130.0M	149.0M	91.8M	169.0M	305.0M	36.3M	17.3M
Financing Cash Flow	-24.4M	469.0M	104.0M	30.5M	-39.9M	59.2M	58.8M	309.0M	-17.0M	31.2M	-13.8M	5.1M
Net Change In Cash	93.9M	89.3M	103.0M	-77.4M	-41.1M	33.3M	89.5M	20,300	37.1M	54.1M	-4.2M	-22.2M
Ending Cash Balance	411.0M	317.0M	228.0M	125.0M	203.0M	244.0M	210.0M	121.0M	121.0M	83.8M	29.8M	34.0M
Capex	87.4M	140.0M	82.0M	59.6M	75.7M	122.0M	151.0M	139.0M	50.8M	9.0M	7.0M	12.2M