金信诺 - Financials

金信诺 — 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	2.1B	2.0B	2.1B	2.7B	2.0B	2.7B	2.6B	2.3B	2.0B	1.5B	1.2B	747.0M	626.0M	506.0M	509.0M	335.0M	306.0M
Revenue Growth %	7.0%	-6.2%	-22.1%	39.4%	-26.7%	3.2%	13.4%	13.4%	31.6%	28.3%	59.8%	19.3%	23.7%	-0.6%	51.9%	9.5%	--
Total Revenue	2.1B	2.0B	2.1B	2.7B	2.0B	2.7B	2.6B	2.3B	2.0B	1.5B	1.2B	747.0M	626.0M	506.0M	509.0M	335.0M	306.0M
Cost Of Revenue	1.8B	1.7B	2.0B	2.3B	1.7B	2.3B	2.0B	1.7B	1.5B	1.1B	883.0M	582.0M	502.0M	410.0M	408.0M	251.0M	244.0M
+Gross Profit	379.0M	293.0M	172.0M	454.0M	309.0M	387.0M	619.0M	566.0M	551.0M	436.0M	311.0M	165.0M	124.0M	96.0M	101.0M	84.0M	62.0M
Gross Margin %	17.7%	14.7%	8.1%	16.6%	15.8%	14.5%	23.9%	24.8%	27.3%	28.5%	26.0%	22.1%	19.8%	19.0%	19.8%	25.1%	20.3%
Total Operating Cost	2.2B	2.3B	2.6B	2.7B	2.1B	2.8B	2.5B	2.1B	1.8B	1.4B	1.1B	747.0M	595.0M	475.0M	447.0M	279.0M	266.0M
Selling Expenses	99.8M	107.0M	98.7M	74.2M	89.9M	118.0M	102.0M	95.4M	99.4M	66.1M	68.0M	44.3M	32.1M	24.2M	13.5M	10.7M	7.2M
Admin Expenses	167.0M	160.0M	166.0M	122.0M	118.0M	152.0M	147.0M	110.0M	164.0M	127.0M	90.9M	60.3M	44.8M	23.3M	16.4M	14.2M	10.8M
Rd Expenses	143.0M	144.0M	157.0M	138.0M	115.0M	122.0M	110.0M	84.5M	--	--	--	--	--	--	--	--	--
Finance Expenses	57.8M	63.0M	48.4M	102.0M	106.0M	77.4M	56.8M	82.1M	19.3M	49.5M	36.9M	23.9M	10.4M	9.8M	5.0M	2.0M	3.8M
+Operating Income	-44.8M	-290.0M	-455.0M	51.8M	-82.6M	73.1M	183.0M	190.0M	239.0M	162.0M	95.3M	9.4M	37.7M	30.8M	61.3M	56.4M	39.8M
Operating Margin %	-2.1%	-14.5%	-21.4%	1.9%	-4.2%	2.7%	7.1%	8.3%	11.9%	10.6%	8.0%	1.3%	6.0%	6.1%	12.0%	16.8%	13.0%
Non Operating Income	1.6M	1.1M	801,700	16.2M	1.5M	10.2M	2.2M	20.0M	16.8M	14.7M	19.7M	8.8M	6.1M	4.5M	3.9M	3.5M	1.8M
Non Operating Expenses	2.0M	10.3M	1.8M	2.2M	3.8M	4.6M	2.1M	7.4M	1.0M	2.0M	5.4M	732,500	574,500	285,600	683,200	591,000	191,800
Investment Income	1.5M	-7.4M	9.2M	-9.3M	59.5M	159.0M	12.5M	7.5M	2.3M	--	--	10.1M	6.5M	--	9,523	--	--
Fair Value Change Income	15.3M	18.1M	4.1M	4.4M	9.0M	5.9M	-2.7M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	56,700	-13.7M	-1.9M	7.2M	1.3M	-452,200	3.5M	-432,000	-1.5M	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.9M	113.0M	156.0M	21,300	20.6M	11.3M	52.4M	8.5M	9.3M	14.1M	10.1M	31.1M	1.9M	6.4M	3.5M	693,200	-238,600
Other Income	47.8M	39.4M	45.7M	49.7M	37.2M	38.3M	38.3M	8.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	-45.2M	-300.0M	-456.0M	65.8M	-84.9M	78.8M	183.0M	202.0M	255.0M	175.0M	110.0M	17.5M	43.2M	35.0M	64.5M	59.3M	41.4M
Income Tax	-24.4M	26.0M	-63.4M	12.2M	-18.7M	-11.6M	28.2M	40.3M	36.9M	26.5M	15.6M	1.6M	6.5M	4.0M	8.2M	9.0M	6.2M
+Net Income	-20.7M	-325.0M	-392.0M	53.5M	-66.2M	90.4M	155.0M	162.0M	218.0M	149.0M	93.9M	15.9M	36.7M	31.0M	56.3M	50.3M	35.3M
Net Margin %	-1.0%	-16.3%	-18.4%	2.0%	-3.4%	3.4%	6.0%	7.1%	10.8%	9.7%	7.9%	2.1%	5.9%	6.1%	11.1%	15.0%	11.5%
Net Income Attributable	12.5M	-327.0M	-378.0M	46.6M	-66.0M	71.4M	132.0M	130.0M	195.0M	139.0M	83.4M	23.2M	32.2M	31.0M	56.3M	50.3M	35.3M
Minority Interest	-33.2M	1.0M	-14.6M	6.9M	-185,000	19.1M	23.5M	32.0M	22.3M	10.0M	10.5M	-7.3M	4.5M	--	--	--	--
Eps Basic	0.02	-0.50	-0.66	0.08	-0.11	0.12	0.23	0.23	0.47	0.34	0.21	0.14	0.30	0.34	0.69	0.62	0.44
Eps Diluted	0.02	-0.50	-0.66	0.08	-0.11	0.12	0.23	0.23	0.47	0.34	0.20	0.14	0.30	0.34	0.69	0.62	0.44

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	516.0M	765.0M	924.0M	385.0M	900.0M	830.0M	842.0M	1.9B	1.7B	406.0M	407.0M	336.0M	373.0M	406.0M	87.9M	82.8M	16.2M
Trading Financial Assets	7.2M	201.0M	--	10,000	1.5M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.0B	1.1B	1.5B	1.1B	1.2B	1.3B	1.1B	799.0M	684.0M	566.0M	534.0M	376.0M	329.0M	304.0M	113.0M	113.0M
Notes Receivable	84.8M	78.9M	61.2M	81.1M	85.4M	60.4M	137.0M	104.0M	61.1M	82.3M	37.6M	46.5M	18.4M	9.6M	4.7M	9.5M	1.9M
Notes And Accounts Receivable	1.2B	1.1B	1.1B	1.6B	1.2B	1.3B	1.4B	1.2B	861.0M	766.0M	604.0M	581.0M	395.0M	338.0M	309.0M	123.0M	115.0M
Prepayments	55.2M	45.9M	55.2M	46.0M	46.1M	25.7M	48.3M	40.5M	9.9M	15.4M	9.3M	11.9M	17.8M	15.0M	7.8M	4.5M	4.0M
Inventory	427.0M	359.0M	538.0M	529.0M	388.0M	318.0M	410.0M	484.0M	306.0M	245.0M	185.0M	152.0M	169.0M	138.0M	84.9M	20.1M	45.0M
Total Current Assets	2.4B	3.0B	3.2B	2.9B	2.9B	3.0B	3.3B	3.8B	2.9B	1.5B	1.2B	1.1B	972.0M	910.0M	504.0M	234.0M	189.0M
Long Term Equity Investment	339.0M	338.0M	345.0M	341.0M	767.0M	660.0M	404.0M	207.0M	50.7M	--	--	--	68.1M	--	--	--	--
Fixed Assets	--	758.0M	899.0M	701.0M	854.0M	680.0M	620.0M	417.0M	337.0M	302.0M	224.0M	165.0M	121.0M	61.4M	56.4M	38.6M	32.1M
Fixed Assets Total	827.0M	758.0M	899.0M	701.0M	854.0M	680.0M	620.0M	417.0M	338.0M	302.0M	224.0M	165.0M	121.0M	61.4M	56.4M	38.6M	32.1M
Construction In Progress	--	84.7M	67.8M	156.0M	156.0M	145.0M	49.7M	80.7M	9.6M	17.5M	658,800	25.4M	15.4M	8.4M	11.9M	1.3M	120,000
Construction In Progress Total	24.7M	84.7M	67.8M	156.0M	156.0M	145.0M	49.7M	80.7M	9.6M	17.5M	658,800	25.4M	15.4M	8.4M	11.9M	1.3M	120,000
Intangible Assets	417.0M	418.0M	291.0M	193.0M	190.0M	170.0M	159.0M	145.0M	90.0M	92.2M	70.2M	27.6M	28.5M	16.8M	17.1M	10.4M	5.7M
Long Term Deferred Expenses	52.6M	64.4M	78.2M	83.1M	53.6M	41.9M	20.2M	21.8M	9.8M	8.2M	7.7M	6.9M	6.5M	728,300	--	--	--
Total Non Current Assets	2.2B	2.2B	2.3B	2.3B	2.7B	2.3B	1.8B	2.1B	1.1B	882.0M	591.0M	379.0M	284.0M	99.9M	86.3M	50.5M	38.3M
Total Assets	4.7B	5.2B	5.4B	5.3B	5.6B	5.3B	5.1B	5.9B	4.1B	2.3B	1.8B	1.5B	1.3B	1.0B	590.0M	285.0M	228.0M
Short Term Borrowings	967.0M	1.4B	1.8B	1.0B	1.6B	1.5B	1.5B	2.3B	1.1B	769.0M	561.0M	399.0M	322.0M	129.0M	40.0M	13.5M	25.4M
Accounts Payable	1.0B	899.0M	858.0M	1.1B	742.0M	505.0M	529.0M	482.0M	366.0M	297.0M	260.0M	228.0M	136.0M	155.0M	231.0M	34.7M	62.2M
Advance Receipts	--	--	--	--	42.6M	7.4M	9.8M	18.7M	7.8M	4.9M	3.8M	2.2M	12.0M	1.3M	3.5M	2.1M	1.6M
Contract Liabilities	10.5M	10.0M	28.8M	15.3M	28.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	2.8B	3.2B	2.7B	3.0B	2.6B	2.5B	3.1B	1.7B	1.4B	1.0B	785.0M	574.0M	370.0M	390.0M	111.0M	119.0M
Long Term Borrowings	--	92.8M	8.0M	23.2M	48.5M	76.7M	--	24.5M	30.5M	36.5M	--	--	--	--	--	30.0M	10.0M
Total Non Current Liabilities	89.5M	237.0M	256.0M	223.0M	203.0M	207.0M	104.0M	227.0M	75.6M	77.4M	9.9M	3.7M	2.5M	4.1M	--	30.0M	10.0M
Total Liabilities	2.5B	3.0B	3.5B	2.9B	3.2B	2.8B	2.6B	3.3B	1.8B	1.5B	1.0B	789.0M	576.0M	374.0M	390.0M	141.0M	129.0M
Paid In Capital	662.0M	662.0M	577.0M	577.0M	577.0M	578.0M	578.0M	444.0M	444.0M	409.0M	163.0M	164.0M	108.0M	108.0M	81.0M	9.9M	9.9M
Capital Reserve	1.6B	1.5B	1.1B	1.1B	1.2B	1.1B	1.1B	1.3B	1.2B	104.0M	403.0M	402.0M	444.0M	441.0M	63.6M	1.0M	5.7M
Surplus Reserve	56.3M	55.4M	55.4M	55.4M	47.7M	47.7M	47.7M	41.3M	34.0M	26.5M	16.8M	12.7M	10.7M	8.6M	5.5M	5.0M	5.0M
Retained Earnings	-92.8M	-104.0M	222.0M	648.0M	610.0M	676.0M	633.0M	535.0M	457.0M	297.0M	185.0M	113.0M	103.0M	78.0M	50.1M	128.0M	77.9M
Minority Equity	-51.4M	53.5M	52.6M	67.4M	58.2M	72.0M	125.0M	324.0M	87.5M	46.9M	45.6M	21.7M	14.1M	--	--	--	--
Equity Attributable	2.2B	2.1B	1.9B	2.3B	2.3B	2.4B	2.4B	2.3B	2.2B	829.0M	757.0M	691.0M	665.0M	635.0M	200.0M	144.0M	98.5M
Total Equity	2.1B	2.1B	1.9B	2.4B	2.4B	2.5B	2.5B	2.6B	2.3B	876.0M	803.0M	713.0M	679.0M	635.0M	200.0M	144.0M	98.5M

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	1.8B	1.6B	2.6B	3.1B	2.3B	2.6B	2.6B	2.1B	1.8B	1.3B	1.1B	456.0M	711.0M	474.0M	322.0M	378.0M	274.0M
Tax Refunds Received	89.4M	78.5M	84.9M	56.0M	41.0M	54.6M	58.8M	29.2M	7.4M	6.1M	8.0M	8.4M	11.7M	10.9M	3.5M	226,700	13.9M
Total Operating Cash Inflow	2.0B	1.8B	2.8B	3.4B	2.6B	2.7B	2.7B	2.2B	2.1B	1.3B	1.2B	506.0M	743.0M	496.0M	336.0M	388.0M	296.0M
Cash Paid For Goods	1.3B	1.2B	2.3B	2.2B	1.5B	1.8B	1.7B	1.7B	1.2B	694.0M	723.0M	371.0M	625.0M	552.0M	223.0M	244.0M	264.0M
Cash Paid To Employees	382.0M	338.0M	362.0M	362.0M	294.0M	307.0M	308.0M	210.0M	176.0M	142.0M	98.3M	65.8M	52.5M	40.8M	30.2M	18.6M	14.1M
Taxes Paid	68.7M	112.0M	89.2M	70.3M	60.3M	106.0M	193.0M	114.0M	126.0M	105.0M	47.1M	28.0M	33.5M	15.8M	13.7M	23.5M	3.2M
Total Operating Cash Outflow	1.9B	1.8B	2.9B	2.9B	2.1B	2.4B	2.4B	2.6B	1.9B	1.2B	1.1B	614.0M	779.0M	636.0M	292.0M	301.0M	306.0M
Operating Cash Flow	42.3M	-26.6M	-133.0M	531.0M	497.0M	303.0M	290.0M	-350.0M	181.0M	138.0M	45.4M	-109.0M	-35.5M	-140.0M	43.9M	86.6M	-10.3M
Total Investing Cash Inflow	775.0M	763.0M	58.4M	376.0M	279.0M	85.0M	94.2M	3.3M	8.3M	12.8M	5.1M	10.3M	7.3M	9,420	331,500	180,800	40,000
Total Investing Cash Outflow	572.0M	1.1B	251.0M	329.0M	567.0M	493.0M	429.0M	681.0M	146.0M	333.0M	105.0M	65.9M	74.2M	18.2M	44.6M	23.4M	14.9M
Investing Cash Flow	203.0M	-318.0M	-193.0M	46.7M	-288.0M	-408.0M	-335.0M	-678.0M	-138.0M	-320.0M	-99.6M	-55.6M	-66.9M	-18.2M	-44.2M	-23.2M	-14.8M
Cash From Borrowings	1.4B	2.0B	2.4B	1.3B	2.1B	2.2B	1.4B	2.6B	1.1B	945.0M	601.0M	530.0M	389.0M	160.0M	40.0M	55.8M	101.0M
Dividends And Interest Paid	57.5M	61.3M	71.0M	61.6M	84.8M	123.0M	133.0M	122.0M	71.2M	66.3M	44.1M	32.5M	20.9M	6.4M	3.2M	1.9M	2.4M
Debt Repayments	1.7B	1.7B	1.3B	1.8B	2.0B	2.1B	2.2B	1.4B	951.0M	706.0M	439.0M	395.0M	277.0M	86.6M	27.9M	50.4M	77.7M
Total Financing Cash Inflow	2.2B	3.0B	2.8B	1.8B	2.8B	3.2B	2.3B	3.2B	2.4B	1.0B	635.0M	574.0M	440.0M	575.0M	40.0M	55.8M	105.0M
Total Financing Cash Outflow	2.6B	2.5B	2.5B	2.6B	3.1B	3.2B	3.3B	1.9B	1.3B	882.0M	530.0M	451.0M	387.0M	99.3M	34.3M	52.3M	80.1M
Financing Cash Flow	-459.0M	482.0M	364.0M	-808.0M	-318.0M	-12.6M	-994.0M	1.3B	1.1B	146.0M	105.0M	124.0M	53.1M	476.0M	5.7M	3.5M	25.2M
Net Change In Cash	-218.0M	146.0M	46.4M	-237.0M	-118.0M	-113.0M	-1.0B	270.0M	1.1B	-34.3M	50.9M	-41.8M	-49.2M	317.0M	5.0M	66.6M	310,200
Ending Cash Balance	176.0M	393.0M	247.0M	201.0M	438.0M	555.0M	668.0M	1.7B	1.4B	331.0M	365.0M	314.0M	356.0M	405.0M	87.9M	82.8M	16.2M
Capex	223.0M	164.0M	211.0M	185.0M	268.0M	363.0M	320.0M	282.0M	94.7M	63.4M	105.0M	65.9M	38.9M	18.2M	44.3M	18.7M	14.9M