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金百泽 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 683.0M 636.0M 652.0M 699.0M 582.0M
Revenue Growth % 7.4% -2.5% -6.7% 20.1% --
Total Revenue 683.0M 636.0M 652.0M 699.0M 582.0M
Cost Of Revenue 503.0M 455.0M 483.0M 512.0M 407.0M
+Gross Profit 180.0M 181.0M 169.0M 187.0M 175.0M
Gross Margin % 26.4% 28.5% 25.9% 26.8% 30.1%
Total Operating Cost 657.0M 605.0M 633.0M 662.0M 526.0M
Selling Expenses 41.3M 38.8M 37.8M 36.3M 27.8M
Admin Expenses 58.5M 60.8M 58.9M 60.6M 47.1M
Rd Expenses 45.8M 46.7M 46.2M 43.5M 32.1M
Finance Expenses 70,600 -3.3M -8.3M 2.0M 3.9M
+Operating Income 39.3M 41.2M 31.0M 54.6M 62.8M
Operating Margin % 5.8% 6.5% 4.7% 7.8% 10.8%
Non Operating Income 90,300 2,300 119,800 34,300 13,100
Non Operating Expenses 166,200 137,400 128,800 594,800 32,300
Investment Income 5.3M 1.2M 764,000 517,700 826,200
Fair Value Change Income 346,900 596,300 171,600 -- --
Asset Disposal Income -15,200 -435,900 -553,400 -37,200 -107,600
Asset Impairment Loss 1.4M 2.1M 2.4M 485,100 291,000
Other Income 8.5M 9.5M 11.8M 16.5M 6.2M
Income Before Tax 39.2M 41.0M 31.0M 54.0M 62.8M
Income Tax -514,800 2.1M -2.5M 3.1M 6.9M
+Net Income 39.7M 39.0M 33.5M 50.9M 55.9M
Net Margin % 5.8% 6.1% 5.1% 7.3% 9.6%
Net Income Attributable 39.1M 39.6M 33.9M 51.4M 56.4M
Minority Interest 675,800 -678,900 -423,900 -502,700 -459,300
Eps Basic 0.37 0.37 0.32 0.58 0.70
Eps Diluted 0.37 0.37 0.32 0.58 0.70
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 176.0M 170.0M 204.0M 271.0M 155.0M
Trading Financial Assets 89.5M 125.0M -- -- 7.3M
Accounts Receivable 199.0M 186.0M 204.0M 212.0M 177.0M
Notes Receivable 39.1M 33.8M 36.4M 54.8M 10.8M
Notes And Accounts Receivable 238.0M 220.0M 241.0M 267.0M 188.0M
Prepayments 1.9M 4.7M 2.1M 4.4M 2.3M
Inventory 51.2M 55.6M 70.0M 61.8M 36.6M
Total Current Assets 587.0M 597.0M 540.0M 632.0M 441.0M
Long Term Equity Investment 689,200 88,600 1.4M -- --
Fixed Assets -- 202.0M 178.0M 167.0M 151.0M
Fixed Assets Total 191.0M 202.0M 178.0M 167.0M 151.0M
Construction In Progress -- 6.2M 38.2M 5.1M 3.7M
Construction In Progress Total 7.8M 6.2M 38.2M 5.1M 3.7M
Intangible Assets 12.6M 12.8M 12.3M 11.3M 9.5M
Long Term Deferred Expenses 25.5M 28.5M 25.4M 18.4M 12.4M
Total Non Current Assets 297.0M 310.0M 296.0M 237.0M 190.0M
Total Assets 883.0M 907.0M 836.0M 869.0M 631.0M
Short Term Borrowings -- 40.1M -- -- 25.0M
Accounts Payable 119.0M 118.0M 128.0M 142.0M 108.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 12.1M 9.3M 6.2M 9.1M 6.1M
Total Current Liabilities 182.0M 219.0M 188.0M 246.0M 203.0M
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 13.5M 18.5M 12.7M 14.0M 21.4M
Total Liabilities 196.0M 238.0M 200.0M 260.0M 224.0M
Paid In Capital 107.0M 107.0M 107.0M 107.0M 80.0M
Capital Reserve 271.0M 271.0M 271.0M 271.0M 145.0M
Surplus Reserve 12.2M 11.9M 9.8M 9.5M 8.8M
Retained Earnings 311.0M 279.0M 246.0M 220.0M 170.0M
Minority Equity 1.8M 1.1M 1.8M 2.2M 2.7M
Equity Attributable 686.0M 668.0M 634.0M 607.0M 404.0M
Total Equity 688.0M 669.0M 635.0M 610.0M 407.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 575.0M 609.0M 690.0M 580.0M 626.0M
Tax Refunds Received 3.5M 9.4M 7.3M 3.5M 463,100
Total Operating Cash Inflow 597.0M 629.0M 710.0M 589.0M 633.0M
Cash Paid For Goods 293.0M 277.0M 426.0M 296.0M 326.0M
Cash Paid To Employees 193.0M 197.0M 198.0M 185.0M 150.0M
Taxes Paid 27.1M 23.0M 23.0M 27.8M 32.4M
Total Operating Cash Outflow 550.0M 524.0M 683.0M 540.0M 548.0M
Operating Cash Flow 47.5M 105.0M 27.5M 49.0M 85.0M
Total Investing Cash Inflow 528.0M 266.0M 160.0M 98.1M 265.0M
Total Investing Cash Outflow 502.0M 436.0M 236.0M 138.0M 277.0M
Investing Cash Flow 26.1M -170.0M -76.3M -40.1M -11.7M
Cash From Borrowings -- 40.0M -- -- 25.0M
Dividends And Interest Paid 8.2M 5.3M 7.8M 1.2M 580,300
Debt Repayments 40.0M -- -- 25.0M 8.2M
Total Financing Cash Inflow -- 40.0M -- 172.0M 25.0M
Total Financing Cash Outflow 68.4M 11.1M 19.7M 53.8M 13.5M
Financing Cash Flow -68.4M 28.9M -19.7M 118.0M 11.5M
Net Change In Cash 6.5M -34.1M -65.6M 126.0M 81.4M
Ending Cash Balance 176.0M 169.0M 203.0M 269.0M 143.0M
Capex 15.0M 31.5M 70.8M 48.1M 32.2M
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