川金诺 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	4.1B	3.2B	2.7B	2.5B	1.5B
Revenue Growth %	27.1%	18.3%	7.6%	64.1%	--
Total Revenue	4.1B	3.2B	2.7B	2.5B	1.5B
Cost Of Revenue	3.3B	2.8B	2.7B	2.0B	1.2B
+Gross Profit	734.0M	427.0M	53.0M	525.0M	316.0M
Gross Margin %	18.0%	13.3%	2.0%	20.8%	20.6%
Total Operating Cost	3.5B	3.0B	2.9B	2.1B	1.3B
Selling Expenses	30.1M	25.8M	21.0M	32.0M	14.5M
Admin Expenses	126.0M	112.0M	80.1M	60.7M	58.0M
Rd Expenses	18.6M	50.5M	42.6M	9.7M	3.2M
Finance Expenses	9.5M	6.8M	32.5M	13.8M	17.0M
+Operating Income	539.0M	215.0M	-136.0M	409.0M	222.0M
Operating Margin %	13.2%	6.7%	-5.0%	16.2%	14.5%
Non Operating Income	4.4M	2.5M	3.9M	4.6M	2.2M
Non Operating Expenses	2.9M	864,900	768,900	816,200	723,400
Investment Income	43,500	-374,800	3.6M	--	2,992
Asset Disposal Income	2,400	23.00	45,700	-69,800	-93,900
Asset Impairment Loss	2.1M	7.9M	19.6M	--	--
Other Income	15.0M	16.4M	14.5M	7.4M	3.8M
Income Before Tax	541.0M	217.0M	-133.0M	413.0M	223.0M
Income Tax	64.9M	31.4M	-34.8M	50.9M	29.2M
+Net Income	476.0M	185.0M	-98.5M	362.0M	194.0M
Net Margin %	11.7%	5.8%	-3.6%	14.4%	12.6%
Net Income Attributable	454.0M	176.0M	-91.5M	347.0M	189.0M
Minority Interest	22.0M	9.3M	-7.0M	15.1M	5.0M
Eps Basic	1.65	0.64	-0.37	1.54	0.94
Eps Diluted	1.65	0.64	-0.37	1.54	0.94

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	880.0M	736.0M	772.0M	285.0M	260.0M
Trading Financial Assets	--	--	30.1M	--	--
Accounts Receivable	120.0M	144.0M	185.0M	58.1M	75.1M
Notes Receivable	129.0M	115.0M	120.0M	40.9M	2.9M
Notes And Accounts Receivable	250.0M	259.0M	305.0M	99.0M	78.0M
Prepayments	75.5M	26.7M	60.6M	60.4M	56.8M
Inventory	857.0M	678.0M	468.0M	852.0M	397.0M
Total Current Assets	2.2B	1.8B	1.8B	1.3B	854.0M
Fixed Assets	1.4B	1.4B	1.5B	1.3B	1.1B
Fixed Assets Total	1.4B	1.4B	1.5B	1.3B	1.1B
Construction In Progress	198.0M	183.0M	67.4M	184.0M	259.0M
Construction In Progress Total	206.0M	187.0M	72.9M	195.0M	280.0M
Intangible Assets	187.0M	167.0M	169.0M	153.0M	91.8M
Total Non Current Assets	2.1B	1.8B	1.8B	1.7B	1.5B
Total Assets	4.3B	3.6B	3.6B	3.1B	2.3B
Short Term Borrowings	537.0M	341.0M	443.0M	328.0M	97.9M
Accounts Payable	220.0M	197.0M	192.0M	294.0M	260.0M
Advance Receipts	74,500	96,400	111,500	159,900	225,300
Contract Liabilities	37.0M	32.1M	22.8M	56.2M	77.7M
Total Current Liabilities	1.2B	905.0M	892.0M	904.0M	510.0M
Long Term Borrowings	78.1M	102.0M	211.0M	264.0M	278.0M
Total Non Current Liabilities	168.0M	109.0M	219.0M	265.0M	278.0M
Total Liabilities	1.3B	1.0B	1.1B	1.2B	788.0M
Paid In Capital	275.0M	275.0M	275.0M	225.0M	150.0M
Capital Reserve	1.3B	1.3B	1.3B	663.0M	738.0M
Surplus Reserve	120.0M	92.7M	87.9M	87.9M	68.0M
Retained Earnings	1.2B	892.0M	751.0M	842.0M	545.0M
Minority Equity	82.9M	53.8M	44.6M	70.2M	55.1M
Equity Attributable	2.9B	2.5B	2.4B	1.8B	1.5B
Total Equity	3.0B	2.6B	2.4B	1.9B	1.6B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	4.0B	3.1B	2.5B	2.5B	1.6B
Tax Refunds Received	--	--	39.9M	38.5M	29.3M
Total Operating Cash Inflow	4.1B	3.2B	2.6B	2.5B	1.6B
Cash Paid For Goods	3.3B	2.7B	2.2B	2.1B	1.3B
Cash Paid To Employees	242.0M	222.0M	216.0M	198.0M	133.0M
Taxes Paid	158.0M	55.0M	58.0M	73.4M	17.3M
Total Operating Cash Outflow	3.8B	3.0B	2.5B	2.4B	1.5B
Operating Cash Flow	298.0M	143.0M	27.5M	122.0M	152.0M
Total Investing Cash Inflow	407.0M	103.0M	129.0M	5.1M	13.1M
Total Investing Cash Outflow	268.0M	491.0M	341.0M	274.0M	374.0M
Investing Cash Flow	138.0M	-388.0M	-212.0M	-269.0M	-361.0M
Cash From Borrowings	681.0M	528.0M	845.0M	418.0M	372.0M
Dividends And Interest Paid	110.0M	51.6M	34.5M	57.2M	28.0M
Debt Repayments	641.0M	607.0M	872.0M	177.0M	318.0M
Total Financing Cash Inflow	789.0M	553.0M	1.5B	418.0M	409.0M
Total Financing Cash Outflow	757.0M	658.0M	909.0M	238.0M	347.0M
Financing Cash Flow	32.9M	-105.0M	632.0M	179.0M	62.4M
Net Change In Cash	475.0M	-346.0M	446.0M	33.7M	-146.0M
Ending Cash Balance	854.0M	379.0M	725.0M	279.0M	245.0M
Capex	220.0M	71.1M	92.9M	272.0M	372.0M