金杨精密 - Financials

金杨精密 — 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
+Revenue	1.4B	1.1B	1.2B	1.2B	754.0M	549.0M	608.0M
Revenue Growth %	23.0%	-9.7%	3.9%	56.9%	37.3%	-9.7%	--
Total Revenue	1.4B	1.1B	1.2B	1.2B	754.0M	549.0M	608.0M
Cost Of Revenue	1.2B	950.0M	1.0B	889.0M	573.0M	441.0M	462.0M
+Gross Profit	166.0M	160.0M	222.0M	294.0M	181.0M	108.0M	146.0M
Gross Margin %	12.2%	14.4%	18.1%	24.9%	24.0%	19.7%	24.0%
Total Operating Cost	1.3B	1.0B	1.1B	986.0M	658.0M	570.0M	553.0M
Selling Expenses	7.6M	8.5M	5.1M	5.6M	4.3M	13.9M	14.2M
Admin Expenses	45.5M	39.3M	36.8M	27.3M	22.8M	25.3M	25.6M
Rd Expenses	51.2M	44.5M	48.2M	47.7M	33.6M	27.0M	29.5M
Finance Expenses	-13.5M	-1.8M	18.3M	5.5M	7.1M	11.5M	13.7M
+Operating Income	81.0M	82.5M	132.0M	196.0M	94.8M	-20.7M	55.9M
Operating Margin %	5.9%	7.4%	10.7%	16.6%	12.6%	-3.8%	9.2%
Non Operating Income	69,600	67,900	67,300	95,800	339,300	46,700	667,700
Non Operating Expenses	139,500	123,400	687,100	90,700	354,000	212,400	21,000
Investment Income	-1.4M	-783,500	-1.3M	-3.1M	-1.1M	-1.5M	81,500
Asset Disposal Income	-2.6M	-3.2M	19,200	11,400	-1.6M	-96,100	79,800
Asset Impairment Loss	3.2M	3.6M	1.9M	1.8M	4.1M	4.5M	3.3M
Other Income	12.9M	24.2M	5.7M	3.0M	1.7M	1.9M	603,300
Income Before Tax	81.0M	82.4M	131.0M	196.0M	94.7M	-20.9M	56.6M
Income Tax	6.3M	6.4M	6.3M	25.5M	12.7M	-5.1M	7.9M
+Net Income	74.7M	76.0M	125.0M	171.0M	82.0M	-15.8M	48.7M
Net Margin %	5.5%	6.8%	10.2%	14.5%	10.9%	-2.9%	8.0%
Net Income Attributable	56.3M	61.2M	108.0M	152.0M	68.4M	-26.7M	40.6M
Minority Interest	18.4M	14.8M	16.4M	18.9M	13.6M	10.9M	8.1M
Eps Basic	0.68	0.85	1.75	2.45	1.18	-0.47	0.79
Eps Diluted	0.68	0.85	1.75	2.45	1.18	-0.47	0.79

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
Cash And Equivalents	202.0M	195.0M	69.7M	60.9M	40.6M	26.4M	33.3M
Accounts Receivable	392.0M	274.0M	230.0M	281.0M	260.0M	204.0M	234.0M
Notes Receivable	39.2M	37.4M	30.6M	99.6M	75.0M	48.0M	28.1M
Notes And Accounts Receivable	431.0M	312.0M	260.0M	381.0M	335.0M	252.0M	262.0M
Prepayments	15.1M	7.1M	7.7M	9.7M	6.5M	3.9M	6.2M
Inventory	322.0M	359.0M	296.0M	213.0M	137.0M	139.0M	160.0M
Total Current Assets	1.2B	1.1B	783.0M	731.0M	562.0M	466.0M	506.0M
Fixed Assets	--	582.0M	489.0M	252.0M	205.0M	186.0M	185.0M
Fixed Assets Total	724.0M	582.0M	489.0M	252.0M	205.0M	186.0M	185.0M
Construction In Progress	--	72.1M	87.2M	233.0M	118.0M	12.9M	2.4M
Construction In Progress Total	105.0M	72.1M	87.2M	233.0M	118.0M	12.9M	2.4M
Intangible Assets	97.9M	62.3M	50.4M	58.1M	59.4M	60.7M	28.5M
Long Term Deferred Expenses	21.8M	18.5M	15.4M	3.2M	2.3M	1.5M	2.9M
Total Non Current Assets	1.3B	1.1B	677.0M	585.0M	404.0M	282.0M	231.0M
Total Assets	2.5B	2.3B	1.5B	1.3B	966.0M	748.0M	737.0M
Short Term Borrowings	33.6M	41.0M	279.0M	197.0M	207.0M	253.0M	211.0M
Accounts Payable	283.0M	206.0M	249.0M	250.0M	172.0M	83.4M	107.0M
Advance Receipts	1.4M	--	--	--	--	1.1M	836,900
Contract Liabilities	1.6M	2.5M	2.2M	3.2M	2.6M	--	--
Total Current Liabilities	508.0M	344.0M	583.0M	560.0M	460.0M	444.0M	423.0M
Long Term Borrowings	43.6M	--	91.8M	110.0M	29.8M	--	--
Total Non Current Liabilities	55.9M	8.2M	115.0M	121.0M	40.3M	9.7M	2.4M
Total Liabilities	564.0M	352.0M	698.0M	681.0M	500.0M	454.0M	425.0M
Paid In Capital	82.5M	82.5M	61.8M	61.8M	61.8M	56.4M	56.4M
Capital Reserve	1.3B	1.3B	269.0M	264.0M	262.0M	175.0M	175.0M
Surplus Reserve	30.0M	27.8M	22.9M	14.2M	2.8M	789,600	789,600
Retained Earnings	398.0M	381.0M	325.0M	225.0M	84.6M	18.2M	44.9M
Minority Equity	133.0M	116.0M	83.6M	69.0M	53.9M	44.1M	35.2M
Equity Attributable	1.8B	1.8B	679.0M	565.0M	411.0M	251.0M	277.0M
Total Equity	2.0B	1.9B	762.0M	634.0M	465.0M	295.0M	312.0M

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
Cash From Sales	1.2B	923.0M	1.1B	980.0M	550.0M	473.0M	587.0M
Tax Refunds Received	--	25.6M	--	--	--	--	--
Total Operating Cash Inflow	1.3B	967.0M	1.1B	990.0M	553.0M	483.0M	598.0M
Cash Paid For Goods	861.0M	774.0M	904.0M	701.0M	372.0M	320.0M	416.0M
Cash Paid To Employees	177.0M	140.0M	139.0M	131.0M	88.8M	82.8M	90.5M
Taxes Paid	40.9M	22.1M	37.7M	51.9M	35.2M	29.0M	40.7M
Total Operating Cash Outflow	1.1B	985.0M	1.1B	925.0M	531.0M	464.0M	585.0M
Operating Cash Flow	121.0M	-18.2M	-3.9M	65.2M	22.3M	18.9M	13.1M
Total Investing Cash Inflow	545.0M	289.0M	198.0M	171.0M	158.0M	86.9M	64.4M
Total Investing Cash Outflow	670.0M	911.0M	265.0M	286.0M	210.0M	152.0M	148.0M
Investing Cash Flow	-124.0M	-622.0M	-66.9M	-115.0M	-51.8M	-65.2M	-83.9M
Cash From Borrowings	98.5M	180.0M	382.0M	405.0M	388.0M	396.0M	255.0M
Dividends And Interest Paid	40.2M	9.9M	16.7M	15.0M	25.6M	19.8M	76.5M
Debt Repayments	50.0M	505.0M	287.0M	312.0M	361.0M	332.0M	167.0M
Total Financing Cash Inflow	98.5M	1.3B	382.0M	405.0M	478.0M	400.0M	368.0M
Total Financing Cash Outflow	90.2M	540.0M	306.0M	329.0M	441.0M	361.0M	298.0M
Financing Cash Flow	8.3M	761.0M	76.7M	75.9M	36.9M	38.3M	70.0M
Net Change In Cash	2.5M	120.0M	6.0M	26.2M	7.0M	-8.0M	-714,300
Ending Cash Balance	186.0M	184.0M	63.9M	57.8M	31.6M	24.5M	32.5M
Capex	218.0M	156.0M	68.7M	106.0M	87.1M	78.8M	68.5M