金龙鱼 - Financials

金龙鱼 — 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	238.9B	251.5B	257.5B	226.2B	194.9B
Revenue Growth %	-5.0%	-2.3%	13.8%	16.1%	--
Total Revenue	238.9B	251.5B	257.5B	226.2B	194.9B
Cost Of Revenue	226.1B	239.4B	242.9B	207.7B	173.5B
+Gross Profit	12.8B	12.2B	14.6B	18.5B	21.5B
Gross Margin %	5.4%	4.8%	5.7%	8.2%	11.0%
Total Operating Cost	237.9B	250.2B	253.9B	219.3B	182.8B
Selling Expenses	6.3B	6.1B	6.0B	6.6B	5.9B
Admin Expenses	3.6B	3.5B	3.3B	3.4B	2.9B
Rd Expenses	274.0M	267.0M	244.0M	256.0M	183.0M
Finance Expenses	428.0M	63.5M	709.0M	259.0M	-829.0M
+Operating Income	3.6B	3.4B	3.8B	6.4B	8.9B
Operating Margin %	1.5%	1.3%	1.5%	2.8%	4.6%
Non Operating Income	99.1M	92.6M	112.0M	153.0M	268.0M
Non Operating Expenses	71.8M	67.7M	64.1M	406.0M	241.0M
Investment Income	2.3B	1.2B	18.5M	-1.7B	-2.3B
Fair Value Change Income	22.1M	438.0M	-262.0M	866.0M	-1.3B
Asset Disposal Income	-5.0M	-13.9M	153.0M	96.6M	-35.5M
Asset Impairment Loss	441.0M	138.0M	162.0M	459.0M	740.0M
Other Income	327.0M	373.0M	324.0M	249.0M	345.0M
Income Before Tax	3.7B	3.4B	3.9B	6.2B	8.9B
Income Tax	1.2B	631.0M	741.0M	1.7B	2.4B
+Net Income	2.5B	2.8B	3.1B	4.5B	6.6B
Net Margin %	1.0%	1.1%	1.2%	2.0%	3.4%
Net Income Attributable	2.5B	2.8B	3.0B	4.1B	6.0B
Minority Interest	-33.5M	-62.7M	114.0M	357.0M	564.0M
Eps Basic	0.46	0.53	0.56	0.76	1.21
Eps Diluted	0.46	0.53	0.56	0.76	1.21

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	52.9B	59.3B	39.5B	43.8B	55.3B
Trading Financial Assets	11.2B	20.5B	20.1B	12.0B	2.5B
Accounts Receivable	8.9B	11.6B	11.0B	8.8B	7.1B
Notes Receivable	719.0M	541.0M	499.0M	--	--
Notes And Accounts Receivable	9.6B	12.2B	11.5B	8.8B	7.1B
Prepayments	3.2B	2.9B	4.4B	4.3B	5.1B
Inventory	54.4B	47.6B	53.1B	46.9B	40.2B
Total Current Assets	140.4B	149.4B	136.1B	125.0B	119.9B
Long Term Equity Investment	1.2B	3.0B	2.9B	2.9B	2.7B
Fixed Assets	--	40.4B	36.1B	32.2B	27.2B
Fixed Assets Total	44.8B	40.4B	36.1B	32.2B	27.2B
Construction In Progress	--	10.3B	9.7B	7.2B	6.3B
Construction In Progress Total	8.1B	10.3B	9.7B	7.2B	6.3B
Intangible Assets	14.7B	14.9B	14.8B	13.8B	12.6B
Long Term Deferred Expenses	266.0M	276.0M	240.0M	198.0M	151.0M
Total Non Current Assets	84.6B	89.0B	91.8B	82.2B	59.3B
Total Assets	225.1B	238.5B	227.9B	207.2B	179.2B
Short Term Borrowings	80.2B	95.4B	88.0B	78.7B	62.3B
Accounts Payable	4.9B	9.0B	6.1B	5.5B	5.7B
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.3B	3.0B	4.3B	4.7B	4.6B
Total Current Liabilities	119.2B	130.0B	116.5B	103.0B	85.7B
Long Term Borrowings	5.0B	10.4B	15.7B	11.0B	4.7B
Total Non Current Liabilities	7.7B	12.6B	18.2B	13.1B	6.0B
Total Liabilities	126.9B	142.5B	134.7B	116.1B	91.7B
Paid In Capital	5.4B	5.4B	5.4B	5.4B	5.4B
Capital Reserve	36.8B	36.7B	36.7B	36.6B	36.9B
Surplus Reserve	2.7B	2.5B	2.1B	2.0B	1.2B
Retained Earnings	48.4B	46.7B	44.6B	42.2B	39.4B
Minority Equity	4.5B	4.5B	4.6B	4.4B	4.0B
Equity Attributable	93.7B	91.5B	88.7B	86.7B	83.5B
Total Equity	98.2B	96.0B	93.3B	91.1B	87.5B

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	260.9B	268.9B	275.0B	243.6B	223.9B
Tax Refunds Received	687.0M	893.0M	3.0B	150.0M	141.0M
Total Operating Cash Inflow	263.4B	272.6B	279.3B	244.5B	224.8B
Cash Paid For Goods	240.2B	239.6B	259.8B	224.2B	205.4B
Cash Paid To Employees	7.8B	7.6B	7.4B	7.0B	5.5B
Taxes Paid	2.6B	2.5B	3.6B	4.5B	3.3B
Total Operating Cash Outflow	258.4B	257.7B	278.5B	243.8B	223.6B
Operating Cash Flow	5.0B	14.9B	725.0M	725.0M	1.2B
Total Investing Cash Inflow	79.9B	49.9B	54.9B	51.9B	62.4B
Total Investing Cash Outflow	82.2B	67.6B	66.9B	73.5B	75.4B
Investing Cash Flow	-2.3B	-17.7B	-12.0B	-21.6B	-13.0B
Cash From Borrowings	143.8B	139.6B	133.4B	105.5B	73.7B
Dividends And Interest Paid	2.9B	3.1B	3.0B	2.7B	2.3B
Debt Repayments	160.1B	122.5B	111.6B	75.9B	83.8B
Total Financing Cash Inflow	162.2B	161.0B	152.2B	114.7B	117.0B
Total Financing Cash Outflow	172.1B	147.7B	139.0B	104.6B	104.4B
Financing Cash Flow	-9.9B	13.3B	13.2B	10.1B	12.6B
Net Change In Cash	-7.1B	10.6B	2.3B	-10.8B	664.0M
Ending Cash Balance	18.4B	25.5B	14.9B	12.6B	23.4B
Capex	7.1B	10.7B	11.4B	9.7B	7.1B