金三江 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	386.0M	294.0M	279.0M	203.0M	196.0M
Revenue Growth %	31.3%	5.4%	37.4%	3.6%	--
Total Revenue	386.0M	294.0M	279.0M	203.0M	196.0M
Cost Of Revenue	252.0M	198.0M	172.0M	116.0M	93.8M
+Gross Profit	134.0M	96.0M	107.0M	87.0M	102.2M
Gross Margin %	34.7%	32.7%	38.4%	42.9%	52.1%
Total Operating Cost	326.0M	257.0M	210.0M	148.0M	128.0M
Selling Expenses	9.4M	6.1M	3.6M	1.9M	8.7M
Admin Expenses	40.6M	33.7M	24.8M	21.5M	15.3M
Rd Expenses	17.8M	17.1M	11.6M	10.1M	9.5M
Finance Expenses	-1.0M	-171,000	-5.3M	-1.8M	-1.5M
+Operating Income	61.4M	39.6M	71.5M	56.2M	70.0M
Operating Margin %	15.9%	13.5%	25.6%	27.7%	35.7%
Non Operating Income	4,300	3,800	4.4M	2.0M	3.0M
Non Operating Expenses	795,100	167,700	120,100	19,500	554,400
Investment Income	23,000	24,100	40,000	354.41	621,800
Asset Disposal Income	57,800	--	--	--	-34,500
Asset Impairment Loss	1.0M	363,700	--	--	--
Other Income	1.9M	2.2M	1.6M	1.5M	1.2M
Income Before Tax	60.6M	39.4M	75.8M	58.2M	72.5M
Income Tax	7.2M	4.4M	9.8M	7.6M	10.4M
+Net Income	53.4M	35.0M	66.0M	50.6M	62.1M
Net Margin %	13.8%	11.9%	23.7%	24.9%	31.7%
Net Income Attributable	53.4M	35.0M	66.0M	50.6M	62.1M
Eps Basic	0.23	0.15	0.29	0.51	0.68
Eps Diluted	0.23	0.15	0.29	0.51	0.68

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	122.0M	98.8M	85.3M	195.0M	122.0M
Accounts Receivable	85.9M	76.3M	77.1M	55.4M	52.5M
Notes Receivable	--	48,400	--	--	--
Notes And Accounts Receivable	85.9M	76.4M	77.1M	55.4M	52.5M
Prepayments	12.6M	15.0M	6.0M	1.3M	4.4M
Inventory	60.6M	42.6M	40.9M	42.2M	23.8M
Total Current Assets	293.0M	244.0M	213.0M	305.0M	203.0M
Fixed Assets	--	411.0M	268.0M	37.8M	44.4M
Fixed Assets Total	378.0M	411.0M	268.0M	37.8M	44.4M
Construction In Progress	--	316,500	170.0M	228.0M	45.4M
Construction In Progress Total	14.6M	316,500	171.0M	248.0M	45.4M
Intangible Assets	33.8M	35.1M	34.8M	32.7M	33.5M
Long Term Deferred Expenses	891,600	--	--	137,000	410,900
Total Non Current Assets	438.0M	455.0M	478.0M	341.0M	133.0M
Total Assets	731.0M	698.0M	692.0M	646.0M	336.0M
Short Term Borrowings	289,600	479,100	--	--	--
Accounts Payable	25.1M	25.6M	65.1M	56.5M	24.6M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.3M	3.4M	10.5M	166,900	7,100
Total Current Liabilities	117.0M	95.9M	99.9M	107.0M	52.1M
Long Term Borrowings	14.6M	22.6M	16.6M	--	--
Total Non Current Liabilities	23.7M	31.0M	20.7M	4.1M	4.5M
Total Liabilities	141.0M	127.0M	121.0M	111.0M	56.5M
Paid In Capital	231.0M	231.0M	122.0M	122.0M	91.2M
Capital Reserve	180.0M	175.0M	284.0M	282.0M	108.0M
Surplus Reserve	29.3M	23.7M	20.1M	13.6M	8.7M
Retained Earnings	166.0M	142.0M	147.0M	118.0M	71.9M
Equity Attributable	590.0M	571.0M	571.0M	535.0M	279.0M
Total Equity	590.0M	571.0M	571.0M	535.0M	279.0M

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	409.0M	301.0M	280.0M	217.0M	217.0M
Tax Refunds Received	235,000	1.6M	15.5M	--	--
Total Operating Cash Inflow	416.0M	308.0M	304.0M	223.0M	225.0M
Cash Paid For Goods	213.0M	152.0M	159.0M	119.0M	63.5M
Cash Paid To Employees	52.6M	46.1M	33.9M	28.7M	25.7M
Taxes Paid	28.3M	16.5M	8.7M	13.6M	22.9M
Total Operating Cash Outflow	315.0M	235.0M	215.0M	171.0M	133.0M
Operating Cash Flow	101.0M	72.6M	89.1M	52.4M	92.4M
Total Investing Cash Inflow	3.7M	10.1M	23.0M	5.0M	139.0M
Total Investing Cash Outflow	34.7M	54.4M	186.0M	205.0M	182.0M
Investing Cash Flow	-31.0M	-44.3M	-163.0M	-200.0M	-43.0M
Cash From Borrowings	289,300	17.0M	16.6M	4.0M	--
Dividends And Interest Paid	24.0M	37.6M	30.8M	58,000	9.1M
Debt Repayments	4.5M	6.5M	--	4.0M	2.0M
Total Financing Cash Inflow	1.2M	17.0M	17.3M	223.0M	--
Total Financing Cash Outflow	46.3M	45.6M	34.4M	20.5M	21.3M
Financing Cash Flow	-45.2M	-28.6M	-17.1M	203.0M	-21.3M
Net Change In Cash	24.7M	-238,500	-88.7M	55.1M	28.0M
Ending Cash Balance	106.0M	81.0M	81.3M	170.0M	115.0M
Capex	31.1M	44.3M	163.0M	200.0M	43.7M