金禄电子 - Financials

金禄电子 — 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	FY 2017Dec 31, 2017
+Revenue	1.6B	1.3B	1.5B	1.3B	792.0M	609.0M	528.0M	460.0M
Revenue Growth %	20.2%	-11.0%	12.7%	67.7%	30.0%	15.3%	14.8%	--
Total Revenue	1.6B	1.3B	1.5B	1.3B	792.0M	609.0M	528.0M	460.0M
Cost Of Revenue	1.4B	1.1B	1.2B	1.1B	605.0M	454.0M	398.0M	354.0M
+Gross Profit	229.0M	189.0M	306.0M	257.0M	187.0M	155.0M	130.0M	106.0M
Gross Margin %	14.3%	14.2%	20.5%	19.4%	23.6%	25.5%	24.6%	23.0%
Total Operating Cost	1.6B	1.3B	1.4B	1.2B	721.0M	560.0M	483.0M	417.0M
Selling Expenses	25.7M	24.2M	18.9M	16.1M	10.0M	22.0M	15.9M	15.4M
Admin Expenses	58.0M	55.8M	48.2M	49.9M	41.2M	38.0M	38.4M	17.0M
Rd Expenses	77.4M	67.8M	71.5M	57.5M	36.5M	25.2M	19.4M	15.0M
Finance Expenses	-13.3M	-4.1M	-4.2M	14.3M	16.5M	8.6M	3.1M	8.8M
+Operating Income	83.3M	40.6M	156.0M	105.0M	77.9M	52.5M	47.0M	43.7M
Operating Margin %	5.2%	3.0%	10.4%	7.9%	9.8%	8.6%	8.9%	9.5%
Non Operating Income	67,600	3,300	4,500	1.2M	2,200	2,000	600.00	--
Non Operating Expenses	1.3M	1.5M	1.2M	154,300	314,400	120,400	363,000	598,300
Investment Income	7.8M	9.2M	-84,700	-511,600	-799,700	--	--	--
Fair Value Change Income	788,200	1.2M	2.3M	--	--	--	--	--
Asset Disposal Income	-538,700	-315,900	-1.3M	-820,000	60,700	-49,400	-1,100	-398,000
Asset Impairment Loss	21.4M	19.2M	17.3M	11.3M	6.3M	6.3M	6.7M	5.6M
Other Income	29.6M	15.0M	8.6M	7.4M	7.6M	3.4M	2.4M	1.0M
Income Before Tax	82.1M	39.1M	155.0M	106.0M	77.6M	52.4M	46.6M	43.1M
Income Tax	1.9M	-3.3M	13.5M	6.2M	10.2M	3.3M	6.9M	6.9M
+Net Income	80.2M	42.4M	141.0M	100.0M	67.4M	49.1M	39.7M	36.2M
Net Margin %	5.0%	3.2%	9.4%	7.5%	8.5%	8.1%	7.5%	7.9%
Net Income Attributable	80.2M	42.4M	141.0M	100.0M	67.4M	49.1M	39.7M	36.2M
Eps Basic	0.57	0.28	1.12	0.88	0.61	0.49	--	--
Eps Diluted	0.57	0.28	1.12	0.88	0.61	0.49	--	--

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	FY 2017Dec 31, 2017
Cash And Equivalents	392.0M	492.0M	513.0M	83.5M	67.9M	13.7M	38.9M	62.6M
Trading Financial Assets	90.8M	251.0M	100.0M	--	--	--	--	--
Accounts Receivable	689.0M	603.0M	483.0M	394.0M	267.0M	253.0M	179.0M	161.0M
Notes Receivable	65.4M	19.6M	27.1M	14.0M	10.7M	4.3M	7.4M	6.4M
Notes And Accounts Receivable	755.0M	622.0M	510.0M	408.0M	278.0M	258.0M	186.0M	167.0M
Prepayments	9.6M	2.1M	561,300	4.7M	2.3M	474,400	2.2M	528,300
Inventory	281.0M	248.0M	266.0M	207.0M	138.0M	91.3M	56.7M	52.0M
Total Current Assets	1.6B	1.7B	1.7B	753.0M	566.0M	381.0M	286.0M	287.0M
Fixed Assets	--	734.0M	620.0M	497.0M	498.0M	388.0M	142.0M	91.7M
Fixed Assets Total	1.1B	734.0M	620.0M	497.0M	498.0M	388.0M	142.0M	91.7M
Construction In Progress	--	147.0M	52.2M	99.5M	36.4M	43.2M	97.3M	2.4M
Construction In Progress Total	140.0M	147.0M	52.2M	99.5M	36.4M	43.2M	97.3M	2.4M
Intangible Assets	89.5M	86.8M	45.4M	47.4M	47.9M	49.8M	46.9M	4.3M
Long Term Deferred Expenses	26.0M	3.0M	2.3M	1.5M	2.0M	790,300	--	--
Total Non Current Assets	1.4B	1.0B	791.0M	742.0M	616.0M	514.0M	306.0M	103.0M
Total Assets	3.0B	2.7B	2.4B	1.5B	1.2B	895.0M	592.0M	390.0M
Short Term Borrowings	126.0M	239.0M	46.4M	146.0M	91.2M	43.3M	29.8M	17.7M
Accounts Payable	702.0M	462.0M	492.0M	515.0M	390.0M	308.0M	250.0M	174.0M
Advance Receipts	--	--	--	--	--	164,600	1.7M	3.6M
Contract Liabilities	68,100	51,000	16,300	1.3M	273,400	--	--	--
Total Current Liabilities	1.2B	974.0M	661.0M	856.0M	601.0M	439.0M	362.0M	299.0M
Long Term Borrowings	--	--	--	7.8M	33.9M	36.9M	8.5M	9.5M
Total Non Current Liabilities	93.0M	95.0M	97.5M	108.0M	150.0M	183.0M	95.1M	15.6M
Total Liabilities	1.3B	1.1B	758.0M	965.0M	751.0M	621.0M	457.0M	315.0M
Paid In Capital	151.0M	151.0M	151.0M	113.0M	113.0M	100.0M	24.2M	23.0M
Capital Reserve	1.2B	1.2B	1.2B	243.0M	243.0M	156.0M	19.3M	18,900
Surplus Reserve	35.7M	25.5M	18.0M	13.3M	9.8M	4.2M	10.7M	5.9M
Retained Earnings	298.0M	258.0M	299.0M	162.0M	65.6M	13.8M	81.0M	46.0M
Minority Equity	9.9M	--	--	--	--	--	--	--
Equity Attributable	1.7B	1.7B	1.7B	531.0M	431.0M	274.0M	135.0M	75.1M
Total Equity	1.7B	1.7B	1.7B	531.0M	431.0M	274.0M	135.0M	75.1M

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	FY 2017Dec 31, 2017
Cash From Sales	1.0B	993.0M	864.0M	726.0M	499.0M	335.0M	340.0M	319.0M
Tax Refunds Received	38.0M	41.4M	42.3M	67.2M	12.7M	16.7M	14.2M	25.1M
Total Operating Cash Inflow	1.1B	1.1B	979.0M	825.0M	534.0M	392.0M	465.0M	345.0M
Cash Paid For Goods	745.0M	725.0M	602.0M	482.0M	271.0M	217.0M	230.0M	203.0M
Cash Paid To Employees	256.0M	226.0M	194.0M	179.0M	146.0M	103.0M	79.2M	59.2M
Taxes Paid	16.7M	14.4M	22.2M	5.1M	8.7M	11.3M	9.7M	6.6M
Total Operating Cash Outflow	1.1B	1.1B	915.0M	721.0M	469.0M	372.0M	378.0M	310.0M
Operating Cash Flow	49.5M	23.5M	63.7M	104.0M	65.1M	20.9M	86.8M	34.5M
Total Investing Cash Inflow	800.0M	593.0M	6.7M	--	1.3M	4.0M	88,700	148,000
Total Investing Cash Outflow	826.0M	764.0M	461.0M	91.3M	77.7M	119.0M	98.2M	29.7M
Investing Cash Flow	-25.5M	-170.0M	-454.0M	-91.3M	-76.4M	-115.0M	-98.1M	-29.6M
Cash From Borrowings	164.0M	265.0M	214.0M	208.0M	140.0M	128.0M	44.3M	43.4M
Dividends And Interest Paid	34.4M	79.5M	5.5M	7.9M	14.9M	4.2M	1.3M	571,900
Debt Repayments	225.0M	46.7M	396.0M	145.0M	101.0M	76.6M	35.7M	35.8M
Total Financing Cash Inflow	164.0M	288.0M	1.3B	208.0M	240.0M	233.0M	77.1M	67.2M
Total Financing Cash Outflow	290.0M	148.0M	484.0M	215.0M	189.0M	152.0M	67.7M	63.7M
Financing Cash Flow	-126.0M	141.0M	772.0M	-7.4M	51.3M	81.1M	9.4M	3.5M
Net Change In Cash	-97.0M	-5.8M	384.0M	4.0M	43.9M	-13.2M	-3.0M	11.3M
Ending Cash Balance	336.0M	433.0M	439.0M	55.3M	51.3M	7.4M	20.6M	23.6M
Capex	204.0M	214.0M	151.0M	84.9M	77.7M	118.0M	98.2M	29.7M