锦富技术 - Financials

锦富技术 — 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	1.8B	1.7B	1.4B	970.0M	1.4B	1.6B	2.6B	3.0B	3.0B	3.2B	2.7B	2.0B	2.0B	1.2B	768.0M	439.0M	338.0M	229.0M
Revenue Growth %	3.1%	24.5%	44.3%	-28.9%	-13.6%	-38.4%	-15.1%	1.6%	-5.7%	18.9%	30.0%	3.9%	64.4%	55.5%	74.9%	29.9%	47.6%	--
Total Revenue	1.8B	1.7B	1.4B	970.0M	1.4B	1.6B	2.6B	3.0B	3.0B	3.2B	2.7B	2.0B	2.0B	1.2B	768.0M	439.0M	338.0M	229.0M
Cost Of Revenue	1.6B	1.5B	1.1B	785.0M	1.1B	1.3B	2.3B	2.6B	2.6B	2.8B	2.4B	1.7B	1.6B	935.0M	574.0M	317.0M	240.0M	153.0M
+Gross Profit	230.0M	292.0M	326.0M	185.0M	284.0M	248.0M	225.0M	386.0M	384.0M	314.0M	303.0M	321.0M	379.0M	259.0M	194.0M	122.0M	98.0M	76.0M
Gross Margin %	12.8%	16.8%	23.3%	19.1%	20.8%	15.7%	8.8%	12.8%	12.9%	10.0%	11.4%	15.7%	19.3%	21.7%	25.3%	27.8%	29.0%	33.2%
Total Operating Cost	2.2B	2.0B	1.6B	1.3B	1.3B	1.7B	3.5B	3.0B	3.2B	3.4B	2.6B	1.9B	1.8B	1.1B	654.0M	366.0M	290.0M	186.0M
Selling Expenses	61.5M	67.4M	59.9M	42.8M	44.4M	56.1M	97.1M	77.2M	66.4M	59.2M	51.2M	43.1M	41.6M	31.7M	18.9M	11.2M	10.9M	6.2M
Admin Expenses	312.0M	222.0M	175.0M	117.0M	111.0M	97.9M	141.0M	116.0M	201.0M	175.0M	133.0M	107.0M	104.0M	76.3M	50.5M	33.5M	31.9M	23.2M
Rd Expenses	75.6M	80.0M	73.6M	49.4M	45.6M	44.0M	53.4M	62.8M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	75.1M	61.0M	32.8M	29.4M	33.5M	35.9M	53.2M	20.9M	9.6M	5.6M	5.2M	8.3M	-951,600	3.2M	4.5M	736,700	4.4M	3.1M
+Operating Income	-283.0M	-265.0M	-238.0M	-291.0M	25.3M	-18.6M	-939.0M	96.4M	-236.0M	-244.0M	93.1M	130.0M	200.0M	136.0M	115.0M	72.2M	48.3M	43.0M
Operating Margin %	-15.7%	-15.2%	-17.0%	-30.0%	1.9%	-1.2%	-36.6%	3.2%	-7.9%	-7.7%	3.5%	6.4%	10.2%	11.4%	15.0%	16.5%	14.3%	18.8%
Non Operating Income	2.4M	108.0M	43.8M	10.8M	9.0M	1.9M	3.6M	2.9M	293.0M	296.0M	12.4M	5.5M	2.5M	932,600	3.0M	1.2M	658,100	938,500
Non Operating Expenses	928,500	2.2M	4.2M	3.5M	1.6M	5.4M	5.7M	6.7M	1.3M	9.0M	3.3M	3.2M	881,200	204,000	1.2M	965,400	187,300	35,600
Investment Income	55.1M	1.9M	-42.5M	1.3M	-1.9M	58.6M	-4.5M	-709,600	1.6M	17,800	915,400	24.1M	-3.9M	-1.7M	--	--	--	355,600
Fair Value Change Income	96.3M	-84,400	-11.8M	51,200	-26,500	26,500	--	--	--	--	--	--	-105,900	105,900	--	--	--	--
Asset Disposal Income	-1.4M	195,300	-181,600	-7.0M	804,600	537,800	-14.7M	27.4M	18,800	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	119.0M	120.0M	123.0M	178.0M	4.3M	23.9M	796.0M	31.1M	335.0M	313.0M	18.4M	51.5M	27.9M	7.4M	6.0M	3.7M	2.5M	1.0M
Other Income	3.5M	8.0M	6.9M	1.9M	4.0M	5.1M	6.7M	4.3M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-282.0M	-159.0M	-199.0M	-284.0M	32.6M	-22.1M	-941.0M	92.7M	55.3M	43.0M	102.0M	132.0M	202.0M	137.0M	116.0M	72.5M	48.8M	43.9M
Income Tax	60.1M	60.2M	8.5M	61.4M	5.8M	-32.8M	-63.9M	14.2M	1.9M	8.7M	21.2M	17.8M	43.6M	23.7M	20.7M	12.8M	3.3M	1.8M
+Net Income	-342.0M	-219.0M	-207.0M	-345.0M	26.9M	10.7M	-877.0M	78.5M	53.4M	34.3M	81.0M	114.0M	158.0M	113.0M	95.7M	59.7M	45.5M	42.1M
Net Margin %	-19.0%	-12.6%	-14.8%	-35.6%	2.0%	0.7%	-34.2%	2.6%	1.8%	1.1%	3.1%	5.6%	8.0%	9.5%	12.5%	13.6%	13.5%	18.4%
Net Income Attributable	-267.0M	-224.0M	-226.0M	-346.0M	22.4M	14.7M	-823.0M	58.5M	38.2M	21.6M	71.0M	97.0M	144.0M	100.0M	83.0M	52.3M	42.9M	39.3M
Minority Interest	-74.6M	4.7M	18.3M	728,200	4.5M	-4.0M	-54.0M	20.0M	15.2M	12.7M	10.0M	17.1M	14.2M	13.2M	12.7M	7.4M	2.6M	2.8M
Eps Basic	-0.21	-0.20	-0.21	-0.32	0.02	0.01	-0.75	0.05	0.04	0.04	0.18	0.24	0.36	0.50	0.51	0.70	0.57	1.57
Eps Diluted	--	--	-0.21	-0.32	0.02	0.01	-0.75	0.05	--	--	--	--	0.36	0.50	0.51	0.70	--	--

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	139.0M	637.0M	356.0M	309.0M	331.0M	270.0M	337.0M	379.0M	566.0M	367.0M	478.0M	421.0M	491.0M	616.0M	887.0M	65.8M	46.0M	48.4M
Trading Financial Assets	207.0M	2,100	2,000	3.6M	--	11.5M	--	--	--	--	--	--	--	105,900	--	--	--	--
Accounts Receivable	604.0M	650.0M	512.0M	401.0M	442.0M	447.0M	533.0M	746.0M	781.0M	660.0M	816.0M	595.0M	659.0M	356.0M	250.0M	125.0M	79.2M	71.5M
Notes Receivable	11.3M	8.0M	14.3M	7.7M	7.6M	20.0M	119.0M	80.4M	92.8M	66.0M	107.0M	104.0M	74.0M	24.0M	13.3M	718,000	566,400	--
Notes And Accounts Receivable	615.0M	658.0M	526.0M	409.0M	449.0M	467.0M	652.0M	827.0M	874.0M	726.0M	923.0M	699.0M	733.0M	380.0M	263.0M	126.0M	79.8M	71.5M
Prepayments	43.5M	144.0M	86.6M	56.3M	72.3M	46.6M	121.0M	230.0M	134.0M	81.3M	47.3M	59.2M	19.2M	43.3M	18.0M	8.7M	2.0M	4.9M
Inventory	379.0M	326.0M	259.0M	133.0M	156.0M	159.0M	266.0M	398.0M	342.0M	261.0M	307.0M	259.0M	284.0M	153.0M	94.4M	51.0M	35.5M	27.8M
Total Current Assets	1.9B	2.1B	1.3B	974.0M	1.1B	1.2B	1.6B	2.0B	2.0B	1.5B	1.8B	1.5B	1.5B	1.2B	1.3B	254.0M	166.0M	157.0M
Long Term Equity Investment	60.7M	41.3M	43.2M	44.6M	41.8M	152.0M	158.0M	190.0M	42.3M	38.5M	38.5M	34.4M	45.8M	38.3M	20.0M	--	--	--
Fixed Assets	--	666.0M	416.0M	329.0M	365.0M	358.0M	450.0M	458.0M	529.0M	558.0M	595.0M	296.0M	277.0M	225.0M	79.0M	56.0M	23.8M	15.6M
Fixed Assets Total	634.0M	666.0M	416.0M	329.0M	365.0M	358.0M	450.0M	458.0M	529.0M	558.0M	595.0M	296.0M	277.0M	225.0M	79.0M	56.0M	23.8M	15.6M
Construction In Progress	--	50.3M	1.9M	3.8M	1.8M	--	85.5M	267.0M	19.4M	25.7M	40.7M	6.7M	6.7M	7.5M	13.6M	--	--	--
Construction In Progress Total	29.4M	50.3M	1.9M	3.8M	1.8M	--	85.5M	267.0M	19.4M	25.7M	40.7M	6.7M	6.7M	7.5M	13.6M	--	--	--
Intangible Assets	101.0M	445.0M	425.0M	55.3M	51.3M	57.1M	64.9M	66.2M	74.9M	73.5M	74.1M	43.4M	49.1M	45.8M	14.9M	15.3M	9.4M	--
Long Term Deferred Expenses	142.0M	96.3M	20.7M	20.3M	6.4M	6.4M	9.9M	14.8M	20.1M	29.0M	21.3M	26.7M	32.4M	36.4M	8.1M	5.5M	5.5M	3.7M
Total Non Current Assets	1.4B	1.9B	1.5B	1.0B	1.3B	1.3B	1.4B	1.9B	1.5B	1.8B	2.1B	437.0M	434.0M	365.0M	137.0M	77.9M	39.7M	19.9M
Total Assets	3.2B	3.9B	2.8B	2.0B	2.4B	2.5B	3.0B	3.9B	3.5B	3.3B	3.9B	1.9B	2.0B	1.6B	1.4B	332.0M	206.0M	177.0M
Short Term Borrowings	599.0M	652.0M	458.0M	364.0M	732.0M	793.0M	919.0M	558.0M	516.0M	300.0M	393.0M	161.0M	90.2M	107.0M	137.0M	18.8M	--	--
Accounts Payable	601.0M	551.0M	416.0M	224.0M	243.0M	286.0M	426.0M	677.0M	622.0M	548.0M	563.0M	324.0M	447.0M	212.0M	95.6M	72.4M	31.9M	42.4M
Advance Receipts	76,000	2.2M	76,200	--	--	24.0M	27.2M	61.5M	4.4M	17.4M	6.2M	3.9M	8.8M	6.3M	1.5M	1.7M	2.5M	583,700
Contract Liabilities	29.2M	141.0M	59.2M	14.9M	16.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.9B	1.4B	932.0M	1.1B	1.3B	1.7B	1.7B	1.4B	1.0B	1.4B	519.0M	583.0M	348.0M	250.0M	103.0M	37.0M	54.5M
Long Term Borrowings	177.0M	272.0M	272.0M	67.0M	8.0M	--	70.0M	75.0M	30.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	309.0M	438.0M	413.0M	117.0M	19.4M	12.6M	85.0M	103.0M	39.2M	12.4M	19.5M	9.3M	3.3M	24,400	--	--	--	--
Total Liabilities	2.3B	2.3B	1.8B	1.0B	1.1B	1.3B	1.8B	1.8B	1.5B	1.0B	1.4B	528.0M	586.0M	348.0M	250.0M	103.0M	37.0M	54.5M
Paid In Capital	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	842.0M	479.0M	500.0M	486.0M	409.0M	204.0M	200.0M	100.0M	75.0M	75.0M	37.6M
Capital Reserve	973.0M	992.0M	445.0M	412.0M	404.0M	412.0M	413.0M	666.0M	1.3B	1.6B	1.5B	552.0M	747.0M	719.0M	820.0M	22.5M	22.5M	15.3M
Surplus Reserve	65.8M	65.8M	65.8M	65.8M	65.8M	65.8M	65.8M	65.8M	38.3M	38.3M	37.8M	32.2M	26.0M	17.8M	12.8M	8.5M	5.4M	8.7M
Retained Earnings	-1.3B	-1.1B	-850.0M	-624.0M	-281.0M	-303.0M	-363.0M	469.0M	443.0M	410.0M	397.0M	363.0M	333.0M	237.0M	182.0M	104.0M	54.3M	52.8M
Minority Equity	110.0M	469.0M	404.0M	58.8M	54.0M	63.2M	63.0M	123.0M	87.3M	68.8M	76.2M	39.8M	79.0M	63.8M	39.5M	19.2M	11.2M	7.7M
Equity Attributable	786.0M	1.2B	637.0M	874.0M	1.2B	1.2B	1.2B	2.0B	2.0B	2.2B	2.4B	1.4B	1.3B	1.2B	1.1B	210.0M	157.0M	114.0M
Total Equity	896.0M	1.6B	1.0B	933.0M	1.3B	1.3B	1.3B	2.2B	2.1B	2.3B	2.5B	1.4B	1.4B	1.2B	1.2B	229.0M	168.0M	122.0M

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	1.5B	1.8B	1.1B	965.0M	1.4B	1.6B	2.4B	2.7B	2.6B	3.3B	2.4B	1.9B	1.6B	1.1B	648.0M	403.0M	348.0M	194.0M
Tax Refunds Received	2.9M	5.2M	27.1M	9.4M	16.7M	8.1M	17.9M	10.6M	6.9M	21.6M	6.6M	5.9M	4.6M	1.3M	76,400	186,300	145,600	--
Total Operating Cash Inflow	1.9B	1.8B	1.2B	984.0M	1.5B	1.7B	2.4B	2.7B	2.6B	3.3B	2.5B	1.9B	1.6B	1.1B	652.0M	405.0M	349.0M	201.0M
Cash Paid For Goods	1.3B	1.4B	567.0M	562.0M	973.0M	1.1B	2.1B	2.2B	2.1B	2.4B	1.7B	1.4B	1.3B	832.0M	546.0M	284.0M	262.0M	142.0M
Cash Paid To Employees	328.0M	327.0M	279.0M	265.0M	268.0M	285.0M	319.0M	342.0M	386.0M	379.0M	277.0M	192.0M	182.0M	126.0M	79.9M	47.8M	33.4M	22.7M
Taxes Paid	73.5M	83.5M	39.2M	30.1M	37.0M	41.9M	60.4M	79.4M	77.0M	72.0M	55.2M	93.4M	59.4M	41.9M	26.7M	16.9M	8.5M	4.6M
Total Operating Cash Outflow	2.2B	2.0B	1.0B	930.0M	1.3B	1.5B	2.7B	2.7B	2.6B	3.0B	2.1B	1.9B	1.7B	1.1B	698.0M	370.0M	327.0M	184.0M
Operating Cash Flow	-324.0M	-181.0M	211.0M	54.0M	202.0M	137.0M	-253.0M	18.8M	10.0M	335.0M	309.0M	27.0M	-20.1M	37.5M	-45.7M	34.1M	21.7M	17.2M
Total Investing Cash Inflow	471.0M	47.7M	224.0M	248.0M	130.0M	123.0M	84.4M	89.2M	13.7M	12.7M	43.1M	54.7M	4.2M	703,600	1.1M	30,800	192,200	260,700
Total Investing Cash Outflow	547.0M	462.0M	743.0M	92.3M	122.0M	75.7M	136.0M	381.0M	66.9M	294.0M	56.7M	157.0M	83.1M	220.0M	74.9M	34.0M	22.8M	24.2M
Investing Cash Flow	-76.2M	-414.0M	-519.0M	156.0M	7.8M	47.5M	-51.7M	-291.0M	-53.2M	-281.0M	-13.6M	-102.0M	-78.8M	-219.0M	-73.8M	-33.9M	-22.6M	-23.9M
Cash From Borrowings	633.0M	845.0M	1.0B	507.0M	1.1B	1.3B	1.3B	936.0M	931.0M	734.0M	435.0M	232.0M	348.0M	221.0M	223.0M	21.8M	--	--
Dividends And Interest Paid	47.7M	43.3M	47.4M	30.6M	41.9M	52.7M	69.4M	70.7M	13.4M	30.0M	36.4M	78.7M	48.6M	50.5M	3.4M	1.1M	3.4M	13.4M
Debt Repayments	837.0M	745.0M	666.0M	792.0M	1.2B	1.4B	961.0M	830.0M	699.0M	836.0M	532.0M	159.0M	364.0M	267.0M	104.0M	3.0M	--	--
Total Financing Cash Inflow	1.6B	2.1B	1.2B	550.0M	1.1B	1.3B	1.3B	1.0B	933.0M	980.0M	436.0M	232.0M	380.0M	237.0M	1.1B	23.3M	983,200	56.6M
Total Financing Cash Outflow	1.7B	1.1B	788.0M	837.0M	1.3B	1.5B	1.1B	919.0M	716.0M	1.2B	681.0M	240.0M	413.0M	318.0M	107.0M	4.1M	3.4M	13.4M
Financing Cash Flow	-104.0M	959.0M	413.0M	-287.0M	-142.0M	-249.0M	220.0M	120.0M	217.0M	-217.0M	-245.0M	-7.7M	-33.6M	-80.7M	946.0M	19.2M	-2.4M	43.2M
Net Change In Cash	-506.0M	363.0M	107.0M	-79.0M	58.6M	-63.2M	-73.4M	-162.0M	183.0M	-156.0M	53.7M	-93.5M	-134.0M	-273.0M	824.0M	19.2M	-3.7M	35.4M
Ending Cash Balance	111.0M	617.0M	255.0M	148.0M	227.0M	168.0M	232.0M	305.0M	466.0M	284.0M	440.0M	387.0M	480.0M	614.0M	887.0M	63.1M	43.9M	47.6M
Capex	148.0M	393.0M	127.0M	47.6M	47.3M	10.2M	129.0M	201.0M	42.1M	79.7M	40.2M	133.0M	72.7M	152.0M	54.9M	34.0M	22.8M	9.9M