金卡智能 - Financials

金卡智能 — 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
+Revenue	3.1B	3.2B	2.7B	2.3B	1.9B
Revenue Growth %	-3.4%	15.9%	19.0%	19.0%	--
Total Revenue	3.1B	3.2B	2.7B	2.3B	1.9B
Cost Of Revenue	1.8B	1.9B	1.7B	1.4B	1.1B
+Gross Profit	1.2B	1.3B	1.0B	927.0M	883.0M
Gross Margin %	39.8%	41.3%	38.2%	40.3%	45.7%
Total Operating Cost	2.8B	2.8B	2.5B	2.1B	1.9B
Selling Expenses	515.0M	539.0M	462.0M	392.0M	314.0M
Admin Expenses	144.0M	147.0M	123.0M	132.0M	123.0M
Rd Expenses	224.0M	221.0M	191.0M	215.0M	186.0M
Finance Expenses	402,000	-4.0M	-17.9M	-871,300	4.5M
+Operating Income	422.0M	481.0M	300.0M	290.0M	157.0M
Operating Margin %	13.8%	15.1%	11.0%	12.6%	8.1%
Non Operating Income	858,900	1.9M	2.3M	4.3M	9.2M
Non Operating Expenses	5.5M	1.0M	1.1M	2.2M	9.9M
Investment Income	31.9M	30.4M	35.6M	66.9M	37.3M
Fair Value Change Income	21.9M	21.0M	-66.7M	1.7M	76.6M
Asset Disposal Income	-130,600	-17,400	13,200	-446,200	-42,200
Asset Impairment Loss	27.6M	10.0M	2.9M	662,300	249.0M
Other Income	113.0M	80.2M	79.5M	65.0M	55.7M
Income Before Tax	417.0M	482.0M	301.0M	292.0M	156.0M
Income Tax	49.7M	61.4M	26.4M	27.5M	48.8M
+Net Income	367.0M	420.0M	275.0M	265.0M	107.0M
Net Margin %	12.0%	13.2%	10.0%	11.5%	5.5%
Net Income Attributable	360.0M	409.0M	270.0M	267.0M	111.0M
Minority Interest	7.1M	11.5M	4.6M	-2.0M	-4.2M
Eps Basic	0.87	1.00	0.64	0.63	0.26
Eps Diluted	0.87	1.00	0.64	0.63	0.26

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	969.0M	779.0M	558.0M	440.0M	677.0M
Trading Financial Assets	542.0M	877.0M	370.0M	393.0M	465.0M
Accounts Receivable	1.8B	1.6B	1.2B	986.0M	868.0M
Notes Receivable	42.8M	28.4M	63.1M	67.0M	67.7M
Notes And Accounts Receivable	1.9B	1.6B	1.3B	1.1B	935.0M
Prepayments	25.2M	31.5M	25.3M	17.8M	21.1M
Inventory	564.0M	515.0M	500.0M	517.0M	415.0M
Total Current Assets	4.3B	4.6B	3.3B	2.7B	2.9B
Long Term Equity Investment	70.0M	77.2M	67.7M	70.9M	83.8M
Fixed Assets	--	732.0M	386.0M	386.0M	361.0M
Fixed Assets Total	797.0M	732.0M	386.0M	386.0M	361.0M
Construction In Progress	--	193.0M	395.0M	221.0M	92.9M
Construction In Progress Total	243.0M	193.0M	395.0M	221.0M	92.9M
Intangible Assets	111.0M	119.0M	127.0M	134.0M	131.0M
Long Term Deferred Expenses	2.1M	3.0M	3.1M	6.8M	14.0M
Total Non Current Assets	3.0B	2.6B	2.8B	2.8B	2.4B
Total Assets	7.3B	7.2B	6.0B	5.5B	5.2B
Short Term Borrowings	101.0M	400.0M	40.0M	9.9M	27.5M
Accounts Payable	1.3B	1.2B	1.0B	747.0M	674.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	70.7M	64.7M	63.9M	38.7M	44.1M
Total Current Liabilities	2.3B	2.4B	1.7B	1.5B	1.5B
Long Term Borrowings	345.0M	374.0M	226.0M	161.0M	56.6M
Total Non Current Liabilities	521.0M	530.0M	386.0M	308.0M	196.0M
Total Liabilities	2.8B	2.9B	2.1B	1.8B	1.7B
Paid In Capital	418.0M	421.0M	429.0M	429.0M	429.0M
Capital Reserve	1.7B	1.7B	1.8B	1.8B	1.8B
Surplus Reserve	210.0M	210.0M	203.0M	188.0M	187.0M
Retained Earnings	2.0B	1.9B	1.5B	1.3B	1.2B
Minority Equity	349,300	30.3M	18.7M	5.0M	25.8M
Equity Attributable	4.4B	4.3B	3.9B	3.7B	3.6B
Total Equity	4.4B	4.3B	3.9B	3.7B	3.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.1B	3.2B	2.6B	2.5B	2.2B
Tax Refunds Received	8.9M	25.6M	17.8M	25.8M	45.1M
Total Operating Cash Inflow	3.3B	3.3B	2.8B	2.6B	2.3B
Cash Paid For Goods	1.7B	1.6B	1.4B	1.5B	922.0M
Cash Paid To Employees	471.0M	417.0M	405.0M	400.0M	325.0M
Taxes Paid	242.0M	261.0M	163.0M	195.0M	156.0M
Total Operating Cash Outflow	2.9B	2.9B	2.4B	2.5B	1.8B
Operating Cash Flow	365.0M	428.0M	332.0M	127.0M	495.0M
Total Investing Cash Inflow	2.1B	985.0M	317.0M	917.0M	2.3B
Total Investing Cash Outflow	1.7B	1.7B	539.0M	1.1B	2.2B
Investing Cash Flow	416.0M	-673.0M	-222.0M	-206.0M	80.3M
Cash From Borrowings	48.3M	449.0M	151.0M	109.0M	56.6M
Dividends And Interest Paid	238.0M	58.2M	53.9M	206.0M	226.0M
Debt Repayments	46.6M	311.0M	62.1M	283,600	3.1M
Total Financing Cash Inflow	367.0M	855.0M	157.0M	127.0M	59.3M
Total Financing Cash Outflow	934.0M	409.0M	169.0M	287.0M	268.0M
Financing Cash Flow	-568.0M	446.0M	-11.8M	-160.0M	-209.0M
Net Change In Cash	213.0M	203.0M	105.0M	-241.0M	362.0M
Ending Cash Balance	956.0M	743.0M	540.0M	435.0M	675.0M
Capex	174.0M	286.0M	157.0M	248.0M	181.0M