金鹰重工 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.1B	3.1B	3.3B	3.1B	2.6B
Revenue Growth %	1.1%	-6.2%	6.8%	16.4%	--
Total Revenue	3.1B	3.1B	3.3B	3.1B	2.6B
Cost Of Revenue	2.6B	2.5B	2.7B	2.6B	2.2B
+Gross Profit	498.0M	568.0M	580.0M	494.0M	460.0M
Gross Margin %	16.1%	18.6%	17.8%	16.2%	17.5%
Total Operating Cost	2.9B	2.7B	2.9B	2.8B	2.4B
Selling Expenses	41.4M	39.3M	32.4M	28.0M	26.0M
Admin Expenses	64.2M	60.5M	52.8M	54.7M	61.6M
Rd Expenses	95.2M	87.0M	109.0M	138.0M	76.0M
Finance Expenses	4.5M	6.7M	-973,900	6.7M	6.0M
+Operating Income	220.0M	335.0M	342.0M	273.0M	221.0M
Operating Margin %	7.1%	11.0%	10.5%	8.9%	8.4%
Non Operating Income	438,900	4.8M	124,500	9.4M	6.9M
Non Operating Expenses	107,000	310,600	2.4M	2.0M	1.7M
Investment Income	1.5M	1.1M	279,400	1.0M	-1.2M
Asset Disposal Income	9.8M	38,500	800,400	13.8M	--
Asset Impairment Loss	45.5M	22.0M	23.5M	28.0M	13.6M
Other Income	19.5M	21.9M	4.4M	10.2M	10.9M
Income Before Tax	221.0M	340.0M	340.0M	280.0M	226.0M
Income Tax	28.6M	43.6M	38.0M	38.8M	32.3M
+Net Income	192.0M	296.0M	302.0M	241.0M	194.0M
Net Margin %	6.2%	9.7%	9.3%	7.9%	7.4%
Net Income Attributable	191.0M	296.0M	302.0M	241.0M	194.0M
Minority Interest	1.4M	743,000	6,200	--	--
Eps Basic	0.36	0.55	0.57	0.54	0.48
Eps Diluted	0.36	0.55	0.57	0.54	0.48

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	838.0M	744.0M	464.0M	505.0M	594.0M
Accounts Receivable	1.9B	1.7B	1.8B	1.2B	778.0M
Notes Receivable	64.5M	9.2M	81.9M	61.7M	--
Notes And Accounts Receivable	2.0B	1.7B	1.8B	1.2B	778.0M
Prepayments	10.3M	16.1M	11.8M	28.9M	13.5M
Inventory	1.1B	1.2B	1.0B	1.1B	1.4B
Total Current Assets	4.2B	3.9B	3.6B	3.1B	2.9B
Long Term Equity Investment	6.4M	5.2M	4.1M	3.8M	2.8M
Fixed Assets	--	593.0M	545.0M	477.0M	452.0M
Fixed Assets Total	628.0M	596.0M	545.0M	477.0M	452.0M
Construction In Progress	--	82.4M	140.0M	122.0M	122.0M
Construction In Progress Total	56.3M	82.4M	140.0M	122.0M	122.0M
Intangible Assets	224.0M	230.0M	234.0M	239.0M	245.0M
Total Non Current Assets	1.2B	1.2B	1.1B	972.0M	935.0M
Total Assets	5.4B	5.0B	4.6B	4.1B	3.8B
Short Term Borrowings	250.0M	250.0M	250.0M	140.0M	185.0M
Accounts Payable	1.7B	1.6B	1.6B	1.3B	1.4B
Advance Receipts	3.0M	2.5M	--	--	--
Contract Liabilities	136.0M	99.1M	33.1M	122.0M	325.0M
Total Current Liabilities	2.5B	2.3B	2.2B	1.9B	2.2B
Total Non Current Liabilities	155.0M	153.0M	172.0M	198.0M	181.0M
Total Liabilities	2.7B	2.5B	2.4B	2.1B	2.4B
Paid In Capital	533.0M	533.0M	533.0M	533.0M	400.0M
Capital Reserve	985.0M	985.0M	985.0M	985.0M	816.0M
Surplus Reserve	119.0M	101.0M	71.8M	42.7M	19.2M
Retained Earnings	1.0B	859.0M	619.0M	409.0M	191.0M
Minority Equity	46.3M	44.8M	44.1M	--	--
Equity Attributable	2.6B	2.5B	2.2B	2.0B	1.4B
Total Equity	2.7B	2.5B	2.3B	2.0B	1.4B

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	3.0B	3.1B	2.4B	2.4B	2.8B
Total Operating Cash Inflow	3.0B	3.1B	2.4B	2.5B	2.8B
Cash Paid For Goods	2.4B	2.4B	2.1B	2.5B	2.2B
Cash Paid To Employees	219.0M	199.0M	177.0M	153.0M	181.0M
Taxes Paid	119.0M	118.0M	119.0M	122.0M	97.1M
Total Operating Cash Outflow	2.8B	2.8B	2.5B	2.8B	2.5B
Operating Cash Flow	172.0M	341.0M	-85.9M	-326.0M	288.0M
Total Investing Cash Inflow	13.7M	401,500	1.9M	14.0M	--
Total Investing Cash Outflow	41.8M	36.9M	34.4M	223.0M	22.3M
Investing Cash Flow	-28.1M	-36.5M	-32.5M	-209.0M	-22.3M
Cash From Borrowings	250.0M	350.0M	250.0M	140.0M	205.0M
Dividends And Interest Paid	30.3M	32.4M	69.1M	4.3M	11.1M
Debt Repayments	250.0M	350.0M	140.0M	185.0M	335.0M
Total Financing Cash Inflow	250.0M	350.0M	294.0M	653.0M	218.0M
Total Financing Cash Outflow	286.0M	387.0M	213.0M	205.0M	346.0M
Financing Cash Flow	-35.6M	-36.7M	80.9M	448.0M	-128.0M
Net Change In Cash	108.0M	268.0M	-35.7M	-89.0M	137.0M
Ending Cash Balance	838.0M	730.0M	462.0M	498.0M	587.0M
Capex	41.8M	36.9M	22.1M	38.0M	22.3M