金力永磁 - Financials

金力永磁 — 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	6.8B	6.7B	7.2B	4.1B	2.4B
Revenue Growth %	1.1%	-6.7%	75.6%	68.8%	--
Total Revenue	6.8B	6.7B	7.2B	4.1B	2.4B
Cost Of Revenue	6.0B	5.6B	6.0B	3.2B	1.8B
+Gross Profit	752.0M	1.1B	1.2B	915.0M	574.0M
Gross Margin %	11.1%	16.1%	16.2%	22.4%	23.7%
Total Operating Cost	6.6B	6.2B	6.4B	3.6B	2.2B
Selling Expenses	58.6M	35.1M	36.1M	25.0M	17.2M
Admin Expenses	169.0M	156.0M	148.0M	145.0M	95.2M
Rd Expenses	321.0M	354.0M	337.0M	160.0M	103.0M
Finance Expenses	-37.5M	-57.0M	-154.0M	81.5M	77.3M
+Operating Income	319.0M	619.0M	769.0M	513.0M	282.0M
Operating Margin %	4.7%	9.3%	10.7%	12.6%	11.7%
Non Operating Income	1.5M	1.2M	78,200	2.3M	1.1M
Non Operating Expenses	5.5M	3.0M	2.2M	2.7M	4.0M
Investment Income	10.7M	1.9M	-10.6M	14.5M	4.0M
Fair Value Change Income	4.3M	6.8M	-10.4M	4.6M	722,200
Asset Disposal Income	-200,600	-148,500	744,500	-820,900	-372,600
Asset Impairment Loss	45.2M	29.7M	10.3M	7.3M	5.4M
Other Income	131.0M	75.5M	44.4M	13.9M	17.1M
Income Before Tax	315.0M	617.0M	767.0M	512.0M	279.0M
Income Tax	20.8M	50.1M	62.1M	58.5M	34.0M
+Net Income	294.0M	567.0M	705.0M	454.0M	245.0M
Net Margin %	4.3%	8.5%	9.8%	11.1%	10.1%
Net Income Attributable	291.0M	564.0M	703.0M	453.0M	244.0M
Minority Interest	3.1M	3.2M	1.9M	749,700	197,800
Eps Basic	0.22	0.42	0.53	0.65	0.36
Eps Diluted	0.22	0.42	0.52	0.65	0.36

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	2.7B	3.9B	4.1B	1.5B	757.0M
Trading Financial Assets	186.0M	210.0M	143.0M	7.2M	2.7M
Accounts Receivable	2.0B	2.0B	2.2B	1.2B	743.0M
Notes Receivable	48.9M	152.0M	549.0M	383.0M	119.0M
Notes And Accounts Receivable	2.1B	2.1B	2.7B	1.6B	862.0M
Prepayments	70.1M	66.4M	36.7M	35.0M	56.7M
Inventory	2.2B	2.2B	1.9B	1.3B	925.0M
Total Current Assets	7.7B	8.8B	9.1B	4.6B	2.8B
Long Term Equity Investment	8.3M	6.5M	5.1M	3.5M	10.8M
Fixed Assets	--	1.7B	1.3B	684.0M	515.0M
Fixed Assets Total	2.3B	1.7B	1.3B	684.0M	515.0M
Construction In Progress	--	764.0M	395.0M	355.0M	48.0M
Construction In Progress Total	778.0M	764.0M	395.0M	355.0M	48.0M
Intangible Assets	265.0M	217.0M	218.0M	197.0M	83.5M
Long Term Deferred Expenses	4.4M	3.0M	6.0M	25.7M	16.7M
Total Non Current Assets	4.6B	3.0B	2.1B	1.5B	761.0M
Total Assets	12.3B	11.8B	11.2B	6.1B	3.5B
Short Term Borrowings	258.0M	401.0M	945.0M	1.1B	267.0M
Accounts Payable	380.0M	551.0M	429.0M	626.0M	364.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	39.8M	288.0M	23.9M	29.6M	18.0M
Total Current Liabilities	4.1B	4.0B	4.1B	2.6B	1.3B
Long Term Borrowings	783.0M	544.0M	200.0M	412.0M	267.0M
Total Non Current Liabilities	1.1B	805.0M	321.0M	516.0M	682.0M
Total Liabilities	5.2B	4.8B	4.4B	3.1B	2.0B
Paid In Capital	1.4B	1.3B	838.0M	711.0M	416.0M
Capital Reserve	4.2B	4.0B	4.5B	1.3B	472.0M
Surplus Reserve	250.0M	237.0M	202.0M	138.0M	88.5M
Retained Earnings	1.4B	1.6B	1.3B	852.0M	535.0M
Minority Equity	101.0M	15.7M	2.9M	951,000	175,400
Equity Attributable	7.0B	7.0B	6.8B	3.0B	1.6B
Total Equity	7.1B	7.0B	6.8B	3.0B	1.6B

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	7.2B	8.2B	5.6B	3.3B	2.2B
Tax Refunds Received	140.0M	78.7M	89.2M	--	--
Total Operating Cash Inflow	7.6B	8.5B	5.7B	3.4B	2.3B
Cash Paid For Goods	6.1B	6.3B	4.7B	2.7B	1.7B
Cash Paid To Employees	749.0M	492.0M	483.0M	376.0M	271.0M
Taxes Paid	77.5M	139.0M	158.0M	111.0M	49.9M
Total Operating Cash Outflow	7.1B	7.0B	5.4B	3.3B	2.1B
Operating Cash Flow	508.0M	1.5B	310.0M	102.0M	156.0M
Total Investing Cash Inflow	565.0M	2.8M	429.0M	436.0M	851.0M
Total Investing Cash Outflow	2.3B	945.0M	1.2B	1.1B	1.1B
Investing Cash Flow	-1.7B	-942.0M	-754.0M	-653.0M	-208.0M
Cash From Borrowings	928.0M	1.0B	867.0M	1.3B	477.0M
Dividends And Interest Paid	498.0M	261.0M	277.0M	129.0M	73.8M
Debt Repayments	531.0M	1.5B	1.5B	473.0M	455.0M
Total Financing Cash Inflow	1.1B	1.1B	4.3B	1.9B	532.0M
Total Financing Cash Outflow	1.0B	1.9B	1.9B	636.0M	530.0M
Financing Cash Flow	91.6M	-816.0M	2.4B	1.2B	2.0M
Net Change In Cash	-1.1B	-244.0M	2.1B	662.0M	-51.3M
Ending Cash Balance	2.1B	3.2B	3.4B	1.3B	593.0M
Capex	675.0M	806.0M	582.0M	676.0M	184.0M