金春股份 - Financials

金春股份 — 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
+Revenue	1.0B	900.0M	808.0M	889.0M	1.1B	838.0M	865.0M	605.0M	353.0M	298.0M	161.0M	107.0M
Revenue Growth %	14.7%	11.4%	-9.1%	-18.5%	30.2%	-3.1%	43.0%	71.4%	18.5%	85.1%	50.5%	--
Total Revenue	1.0B	900.0M	808.0M	889.0M	1.1B	838.0M	865.0M	605.0M	353.0M	298.0M	161.0M	107.0M
Cost Of Revenue	950.0M	839.0M	773.0M	781.0M	702.0M	655.0M	698.0M	465.0M	267.0M	229.0M	129.0M	85.7M
+Gross Profit	82.0M	61.0M	35.0M	108.0M	389.0M	183.0M	167.0M	140.0M	86.0M	69.0M	32.0M	21.3M
Gross Margin %	7.9%	6.8%	4.3%	12.1%	35.7%	21.8%	19.3%	23.1%	24.4%	23.2%	19.9%	19.9%
Total Operating Cost	1.0B	911.0M	865.0M	868.0M	782.0M	747.0M	788.0M	531.0M	307.0M	274.0M	158.0M	99.0M
Selling Expenses	9.5M	7.8M	5.5M	4.8M	6.9M	30.3M	27.4M	21.1M	14.8M	13.0M	7.1M	4.4M
Admin Expenses	22.1M	22.7M	22.6M	20.6M	26.6M	17.9M	18.6M	13.0M	8.6M	22.5M	12.9M	3.6M
Rd Expenses	32.9M	29.3M	29.1M	33.9M	35.9M	29.0M	27.0M	21.7M	11.6M	--	--	--
Finance Expenses	3.6M	4.0M	7.0M	3.3M	853,800	6.8M	10.4M	5.4M	2.2M	7.0M	8.7M	5.0M
+Operating Income	29.7M	30.8M	-31.9M	92.5M	322.0M	99.4M	84.7M	77.1M	45.3M	23.9M	2.9M	8.2M
Operating Margin %	2.9%	3.4%	-4.0%	10.4%	29.5%	11.9%	9.8%	12.7%	12.8%	8.0%	1.8%	7.7%
Non Operating Income	116,800	177,400	--	8.9M	1.1M	1.4M	890,000	4.3M	5.0M	1.2M	501,400	2.0M
Non Operating Expenses	15,100	8,000	115,000	1.6M	2.2M	--	--	50,000	24,400	21,300	43,600	--
Investment Income	22.9M	24.0M	26.1M	18.8M	76,200	233,200	349,700	139,300	--	--	--	--
Fair Value Change Income	-4.1M	6.6M	-10.0M	34.2M	1.6M	--	--	--	--	--	--	--
Asset Disposal Income	600.00	45,800	--	--	1.2M	--	--	--	--	--	--	--
Asset Impairment Loss	7.2M	2.5M	23.3M	12.0M	21,200	739,300	1.3M	860,900	1.9M	2.4M	845,000	197,500
Other Income	11.3M	10.4M	9.5M	19.2M	9.4M	8.1M	7.6M	2.7M	--	--	--	--
Income Before Tax	29.8M	31.0M	-32.0M	99.7M	321.0M	101.0M	85.6M	81.3M	50.2M	25.1M	3.4M	10.2M
Income Tax	-1.1M	693,700	-6.8M	10.9M	44.6M	12.1M	12.8M	20.6M	12.9M	6.8M	2.1M	3.0M
+Net Income	30.9M	30.3M	-25.2M	88.8M	276.0M	88.7M	72.8M	60.7M	37.3M	18.2M	1.3M	7.2M
Net Margin %	3.0%	3.4%	-3.1%	10.0%	25.3%	10.6%	8.4%	10.0%	10.6%	6.1%	0.8%	6.8%
Net Income Attributable	30.9M	30.3M	-25.3M	88.6M	276.0M	88.4M	72.6M	60.5M	37.3M	18.3M	1.4M	7.2M
Minority Interest	-11,400	-12,600	54,900	293,100	230,800	277,300	210,700	192,000	-28,300	-108,300	-134,800	--
Eps Basic	0.26	0.25	-0.21	0.74	2.76	0.98	0.81	0.67	0.48	0.46	--	0.36
Eps Diluted	0.26	0.25	-0.21	0.74	2.76	0.98	0.81	0.67	0.48	0.46	--	0.36

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
Cash And Equivalents	275.0M	153.0M	228.0M	307.0M	181.0M	139.0M	217.0M	81.8M	45.7M	24.5M	7.4M	15.4M
Trading Financial Assets	464.0M	674.0M	645.0M	691.0M	798.0M	--	--	--	--	--	--	--
Accounts Receivable	72.0M	75.4M	85.1M	103.0M	51.6M	46.9M	48.4M	29.2M	14.7M	15.7M	14.2M	6.5M
Notes Receivable	1.2M	1.8M	--	--	--	--	13.2M	7.1M	12.3M	13.0M	8.3M	6.9M
Notes And Accounts Receivable	73.2M	77.2M	85.1M	103.0M	51.6M	46.9M	61.6M	36.3M	26.9M	28.7M	22.5M	13.3M
Prepayments	27.2M	18.0M	2.8M	12.6M	54.1M	6.4M	3.4M	9.9M	4.4M	1.6M	3.4M	31.8M
Inventory	82.1M	64.1M	74.7M	83.5M	67.8M	29.3M	37.9M	29.7M	22.0M	11.0M	13.4M	4.5M
Total Current Assets	1.1B	1.2B	1.1B	1.3B	1.2B	254.0M	322.0M	161.0M	110.0M	73.1M	60.0M	68.9M
Fixed Assets	--	545.0M	563.0M	548.0M	328.0M	332.0M	354.0M	275.0M	--	145.0M	144.0M	57.2M
Fixed Assets Total	532.0M	545.0M	563.0M	548.0M	328.0M	332.0M	354.0M	275.0M	202.0M	145.0M	144.0M	57.2M
Construction In Progress	--	3.1M	33.0M	61.7M	32.0M	4.2M	--	129,400	--	--	3.2M	6.6M
Construction In Progress Total	11.3M	3.3M	33.0M	61.7M	32.6M	4.9M	7,300	135,200	7.6M	102,400	3.2M	6.6M
Intangible Assets	47.5M	43.7M	44.7M	45.9M	37.5M	38.4M	39.4M	40.4M	28.8M	22.4M	22.7M	12.0M
Total Non Current Assets	689.0M	663.0M	760.0M	736.0M	593.0M	398.0M	398.0M	367.0M	250.0M	180.0M	176.0M	78.0M
Total Assets	1.8B	1.8B	1.9B	2.0B	1.8B	652.0M	720.0M	528.0M	360.0M	253.0M	236.0M	147.0M
Short Term Borrowings	84.6M	74.8M	110.0M	140.0M	64.0M	50.1M	189.0M	124.0M	--	45.0M	60.0M	46.0M
Accounts Payable	41.4M	36.9M	54.6M	68.1M	33.0M	45.8M	77.4M	25.9M	27.5M	13.8M	13.2M	8.6M
Advance Receipts	--	--	--	--	--	1.8M	4.6M	1.8M	3.4M	1.6M	729,100	256,300
Contract Liabilities	3.7M	8.0M	5.0M	2.8M	4.0M	--	--	--	--	--	--	--
Total Current Liabilities	203.0M	151.0M	203.0M	273.0M	134.0M	119.0M	285.0M	170.0M	57.1M	81.3M	162.0M	113.0M
Long Term Borrowings	--	48.0M	55.2M	71.9M	--	7.0M	--	--	--	--	--	--
Total Non Current Liabilities	35.7M	87.6M	100.0M	103.0M	31.7M	34.2M	24.9M	20.6M	26.0M	37.2M	45.7M	7.9M
Total Liabilities	239.0M	239.0M	303.0M	376.0M	165.0M	153.0M	310.0M	190.0M	83.1M	118.0M	208.0M	121.0M
Paid In Capital	120.0M	120.0M	120.0M	120.0M	120.0M	90.0M	90.0M	90.0M	90.0M	68.2M	20.0M	20.0M
Capital Reserve	956.0M	956.0M	956.0M	956.0M	956.0M	139.0M	139.0M	139.0M	139.0M	56.6M	--	--
Surplus Reserve	60.0M	60.0M	60.0M	60.0M	53.8M	26.4M	17.7M	10.6M	4.7M	972,400	789,500	586,700
Retained Earnings	493.0M	473.0M	443.0M	489.0M	491.0M	242.0M	162.0M	96.8M	42.2M	8.6M	6.2M	5.3M
Minority Equity	1.9M	1.9M	1.9M	1.8M	1.6M	1.3M	1.0M	833,000	641,000	669,200	865,200	--
Equity Attributable	1.6B	1.6B	1.6B	1.6B	1.6B	498.0M	409.0M	337.0M	276.0M	134.0M	27.0M	25.9M
Total Equity	1.6B	1.6B	1.6B	1.6B	1.6B	499.0M	410.0M	338.0M	277.0M	135.0M	27.8M	25.9M

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
Cash From Sales	1.1B	1.0B	772.0M	756.0M	1.1B	761.0M	764.0M	538.0M	334.0M	250.0M	119.0M	80.2M
Tax Refunds Received	1.8M	695,200	32.7M	1.8M	1.3M	2.3M	7.2M	7.0M	1.8M	231,300	18,900	--
Total Operating Cash Inflow	1.1B	1.0B	830.0M	786.0M	1.1B	775.0M	784.0M	558.0M	344.0M	256.0M	119.0M	87.2M
Cash Paid For Goods	940.0M	903.0M	729.0M	659.0M	760.0M	587.0M	586.0M	482.0M	277.0M	177.0M	107.0M	59.5M
Cash Paid To Employees	75.7M	67.6M	69.2M	68.4M	63.0M	51.9M	47.1M	33.9M	22.7M	16.8M	11.9M	6.9M
Taxes Paid	11.2M	16.5M	10.3M	49.7M	86.4M	32.4M	28.3M	30.6M	14.8M	12.4M	4.8M	5.2M
Total Operating Cash Outflow	1.0B	995.0M	818.0M	787.0M	931.0M	685.0M	674.0M	554.0M	318.0M	212.0M	131.0M	78.9M
Operating Cash Flow	35.6M	11.8M	12.3M	-1.2M	180.0M	90.5M	110.0M	4.0M	26.0M	43.7M	-12.0M	8.3M
Total Investing Cash Inflow	1.7B	2.0B	1.5B	3.1B	426.0M	104.0M	114.0M	436,400	109,800	32,400	24,700	--
Total Investing Cash Outflow	1.6B	2.1B	1.6B	3.1B	1.4B	143.0M	133.0M	73.6M	57.7M	6.9M	33.9M	28.6M
Investing Cash Flow	146.0M	-32.3M	-24.0M	76.7M	-993.0M	-39.8M	-19.3M	-73.2M	-57.6M	-6.8M	-33.8M	-28.6M
Cash From Borrowings	110.0M	105.0M	158.0M	212.0M	114.0M	167.0M	254.0M	184.0M	55.0M	105.0M	108.0M	70.0M
Dividends And Interest Paid	15.3M	5.2M	29.3M	87.6M	2.2M	6.1M	9.5M	3.7M	3.1M	12.4M	5.6M	3.4M
Debt Repayments	112.0M	140.0M	205.0M	64.0M	107.0M	298.0M	190.0M	60.0M	100.0M	120.0M	94.0M	34.0M
Total Financing Cash Inflow	111.0M	107.0M	158.0M	212.0M	975.0M	167.0M	254.0M	184.0M	160.0M	257.0M	263.0M	123.0M
Total Financing Cash Outflow	174.0M	150.0M	236.0M	152.0M	120.0M	305.0M	200.0M	79.7M	117.0M	277.0M	225.0M	95.4M
Financing Cash Flow	-63.3M	-43.6M	-78.0M	60.2M	855.0M	-138.0M	55.0M	104.0M	42.9M	-20.3M	37.7M	27.6M
Net Change In Cash	120.0M	-63.7M	-89.5M	135.0M	40.8M	-86.7M	146.0M	34.5M	12.1M	17.2M	-8.1M	7.3M
Ending Cash Balance	273.0M	153.0M	217.0M	307.0M	171.0M	130.0M	217.0M	71.1M	36.6M	24.5M	7.4M	15.4M
Capex	57.8M	24.5M	40.5M	153.0M	67.9M	38.6M	20.1M	73.6M	57.6M	6.9M	33.9M	28.6M