金健米业 - Financials

金健米业 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.6B	5.3B	6.3B	6.4B	5.5B	4.1B	3.0B	2.8B	2.2B	2.3B	1.7B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	1.0B	870.0M	777.0M
Revenue Growth %	-12.2%	-16.6%	-1.9%	17.4%	33.6%	36.4%	9.1%	24.5%	-3.0%	35.9%	12.1%	1.8%	3.2%	13.9%	2.0%	2.2%	17.7%	17.2%	12.0%	--
Total Revenue	4.6B	5.3B	6.3B	6.4B	5.5B	4.1B	3.0B	2.8B	2.2B	2.3B	1.7B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	1.0B	870.0M	777.0M
Cost Of Revenue	4.4B	5.0B	6.1B	6.2B	5.2B	3.8B	2.7B	2.5B	2.0B	2.1B	1.5B	1.3B	1.3B	1.3B	1.1B	1.0B	1.1B	863.0M	735.0M	662.0M
+Gross Profit	266.0M	278.0M	187.0M	261.0M	272.0M	312.0M	346.0M	287.0M	251.0M	214.0M	203.0M	181.0M	199.0M	152.0M	199.0M	203.0M	142.0M	157.0M	135.0M	115.0M
Gross Margin %	5.7%	5.3%	3.0%	4.1%	5.0%	7.6%	11.5%	10.4%	11.3%	9.4%	12.1%	12.1%	13.5%	10.7%	15.9%	16.5%	11.8%	15.4%	15.5%	14.8%
Total Operating Cost	4.6B	5.3B	6.4B	6.5B	5.5B	4.2B	3.1B	2.8B	2.2B	2.5B	1.8B	1.6B	1.5B	1.5B	1.3B	1.2B	1.4B	1.1B	869.0M	795.0M
Selling Expenses	125.0M	124.0M	127.0M	140.0M	125.0M	218.0M	271.0M	165.0M	148.0M	176.0M	143.0M	139.0M	133.0M	142.0M	116.0M	106.0M	100.0M	81.0M	63.3M	53.9M
Admin Expenses	90.2M	88.6M	80.6M	83.3M	89.4M	91.3M	95.3M	89.4M	92.9M	128.0M	109.0M	82.4M	72.0M	78.6M	79.2M	68.4M	84.1M	73.0M	56.1M	41.8M
Rd Expenses	37.6M	32.1M	13.1M	13.0M	11.8M	13.1M	6.8M	4.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	12.3M	15.6M	20.4M	24.8M	19.8M	22.4M	16.0M	13.9M	18.5M	16.6M	8.2M	31.5M	37.8M	37.1M	25.5M	24.0M	29.0M	24.7M	14.6M	32.7M
+Operating Income	7.3M	25.9M	-44.5M	-25.9M	33.7M	22.4M	-45.9M	15.0M	-25.1M	-183.0M	-70.3M	-31.8M	-50.4M	-106.0M	-20.3M	-3.6M	-208.0M	-12.9M	1.1M	10.9M
Operating Margin %	0.2%	0.5%	-0.7%	-0.4%	0.6%	0.5%	-1.5%	0.5%	-1.1%	-8.0%	-4.2%	-2.1%	-3.4%	-7.4%	-1.6%	-0.3%	-17.3%	-1.3%	0.1%	1.4%
Non Operating Income	1.5M	2.4M	898,400	850,400	849,600	455,900	660,000	4.2M	43.4M	20.8M	88.4M	46.7M	60.8M	43.8M	41.3M	19.0M	23.7M	21.9M	3.5M	1.2M
Non Operating Expenses	455,400	543,800	678,000	1.2M	736,100	8.9M	1.7M	743,400	1.3M	5.7M	2.3M	1.5M	2.4M	1.3M	2.1M	1.8M	11.1M	1.9M	916,900	3.0M
Investment Income	-903,600	-433,200	-4.1M	-81,600	-986,300	51.0M	-5.5M	-1.7M	4.8M	7.5M	2.6M	50.7M	823,500	14.1M	508,100	551,800	-14.4M	20.5M	452,900	4.9M
Fair Value Change Income	388,000	-17,600	-3.4M	-2.3M	-6.1M	-5.6M	2.6M	-4.0M	--	--	-1.8M	--	--	--	--	1,600	-1,600	--	--	--
Asset Disposal Income	96,100	668,100	-107,000	-45,000	-142,600	-87,300	-73,400	-1.3M	-8.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.9M	4.2M	826,700	35.3M	2.1M	7.6M	30.0M	6.3M	4.9M	80.3M	8.4M	4.6M	893,300	10.5M	-6.7M	3.1M	113.0M	-54,800	-7.0M	--
Other Income	29.8M	30.2M	31.1M	25.7M	28.5M	31.5M	41.0M	25.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	8.3M	27.8M	-44.3M	-26.3M	33.8M	13.9M	-46.9M	18.4M	17.1M	-167.0M	15.9M	13.4M	8.0M	-64.0M	18.8M	13.6M	-195.0M	7.1M	3.7M	10.2M
Income Tax	5.8M	14.3M	6.1M	12.5M	11.2M	4.5M	7.4M	8.0M	7.8M	4.8M	2.9M	802,200	1.0M	6.8M	12.2M	8.2M	7.9M	-6.3M	-811,100	4.5M
+Net Income	2.5M	13.5M	-50.5M	-38.8M	22.6M	9.4M	-54.3M	10.4M	9.3M	-172.0M	13.0M	12.6M	7.0M	-70.7M	6.6M	5.4M	-203.0M	13.4M	4.5M	5.7M
Net Margin %	0.1%	0.3%	-0.8%	-0.6%	0.4%	0.2%	-1.8%	0.4%	0.4%	-7.5%	0.8%	0.8%	0.5%	-5.0%	0.5%	0.4%	-16.9%	1.3%	0.5%	0.7%
Net Income Attributable	2.2M	13.9M	-50.9M	-23.6M	21.0M	12.7M	-53.1M	11.0M	10.1M	-173.0M	12.3M	11.0M	5.2M	-67.0M	5.6M	3.8M	-198.0M	12.5M	4.7M	5.6M
Minority Interest	286,500	-401,500	430,300	-15.2M	1.7M	-3.3M	-1.2M	-598,300	-811,700	382,000	681,900	1.6M	1.7M	-3.7M	1.0M	1.6M	-5.1M	912,300	-188,600	86,300
Eps Basic	0.00	0.02	-0.08	-0.04	0.03	0.02	-0.08	0.02	0.02	-0.27	0.02	0.02	0.01	-0.12	0.01	0.01	-0.36	0.02	0.01	0.01
Eps Diluted	0.00	0.02	-0.08	-0.04	0.03	0.02	-0.08	0.02	0.02	-0.27	0.02	0.02	0.01	-0.12	0.01	0.01	-0.36	0.02	0.01	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	145.0M	149.0M	251.0M	128.0M	382.0M	146.0M	226.0M	203.0M	222.0M	227.0M	148.0M	348.0M	116.0M	160.0M	112.0M	112.0M	103.0M	96.0M	110.0M	146.0M
Trading Financial Assets	1.0M	198,000	159,000	--	--	--	2.0M	3.2M	--	--	4.5M	--	--	--	--	--	198,400	--	--	2.7M
Accounts Receivable	45.8M	39.4M	75.1M	104.0M	104.0M	135.0M	140.0M	142.0M	108.0M	79.5M	79.9M	73.6M	62.4M	75.7M	58.6M	52.8M	53.2M	55.5M	57.3M	75.7M
Notes Receivable	4.7M	7.1M	5.5M	7.7M	4.8M	1.1M	6.1M	14.3M	6.3M	21.1M	20.0M	27.5M	30.4M	28.3M	15.1M	24.4M	8.0M	5.8M	3.1M	2.1M
Notes And Accounts Receivable	50.5M	46.5M	80.6M	111.0M	109.0M	136.0M	146.0M	156.0M	115.0M	101.0M	99.8M	101.0M	92.8M	104.0M	73.7M	77.2M	61.2M	61.3M	60.4M	77.7M
Prepayments	124.0M	121.0M	155.0M	154.0M	133.0M	115.0M	107.0M	110.0M	120.0M	79.7M	63.7M	47.8M	51.2M	55.6M	81.0M	52.8M	21.5M	30.0M	53.4M	58.6M
Inventory	554.0M	696.0M	712.0M	979.0M	967.0M	678.0M	694.0M	597.0M	524.0M	365.0M	316.0M	233.0M	411.0M	331.0M	376.0M	508.0M	470.0M	539.0M	455.0M	461.0M
Total Current Assets	900.0M	1.1B	1.2B	1.4B	1.7B	1.1B	1.2B	1.1B	1.0B	790.0M	667.0M	752.0M	693.0M	677.0M	681.0M	782.0M	724.0M	775.0M	730.0M	808.0M
Long Term Equity Investment	15.4M	15.7M	22.0M	26.0M	26.7M	28.3M	28.0M	27.4M	27.1M	22.8M	22.6M	22.5M	33.9M	33.2M	67.1M	67.2M	27.4M	52.3M	100.0M	252.0M
Fixed Assets	--	--	--	--	--	--	595.0M	594.0M	579.0M	524.0M	531.0M	507.0M	549.0M	593.0M	590.0M	604.0M	550.0M	540.0M	536.0M	516.0M
Fixed Assets Total	666.0M	691.0M	509.0M	520.0M	564.0M	555.0M	595.0M	594.0M	579.0M	524.0M	531.0M	507.0M	549.0M	593.0M	590.0M	604.0M	550.0M	540.0M	536.0M	516.0M
Construction In Progress	--	--	--	--	--	--	74.0M	11.3M	10.9M	2.6M	15.0M	41.2M	285,200	3.6M	32.7M	13.0M	64.1M	102.0M	52.3M	71.1M
Construction In Progress Total	9.3M	1.5M	7.5M	2.9M	1.2M	6.1M	74.0M	11.3M	10.9M	2.6M	15.0M	41.2M	285,200	3.6M	32.7M	13.0M	64.1M	102.0M	52.3M	71.1M
Intangible Assets	165.0M	171.0M	148.0M	153.0M	161.0M	166.0M	213.0M	220.0M	133.0M	122.0M	95.2M	59.9M	61.9M	68.7M	86.2M	89.3M	82.0M	105.0M	107.0M	372.0M
Long Term Deferred Expenses	2.8M	1.5M	119,400	120,000	2.9M	3.1M	3.2M	3.4M	2.9M	2.9M	3.0M	3.0M	3.1M	3.2M	3.3M	2.7M	2.3M	8.1M	7.9M	4.8M
Total Non Current Assets	873.0M	893.0M	695.0M	714.0M	768.0M	777.0M	953.0M	913.0M	786.0M	714.0M	703.0M	660.0M	661.0M	714.0M	800.0M	804.0M	757.0M	875.0M	863.0M	1.3B
Total Assets	1.8B	2.0B	1.9B	2.1B	2.4B	1.9B	2.2B	2.0B	1.8B	1.5B	1.4B	1.4B	1.4B	1.4B	1.5B	1.6B	1.5B	1.6B	1.6B	2.1B
Short Term Borrowings	707.0M	570.0M	890.0M	950.0M	936.0M	808.0M	951.0M	796.0M	629.0M	388.0M	189.0M	285.0M	512.0M	570.0M	532.0M	683.0M	637.0M	615.0M	522.0M	570.0M
Accounts Payable	54.9M	52.4M	60.4M	104.0M	87.7M	65.7M	86.2M	129.0M	55.0M	80.9M	77.3M	52.5M	51.7M	44.7M	61.0M	55.2M	39.3M	37.4M	52.8M	32.7M
Advance Receipts	--	--	--	--	--	98.4M	74.9M	43.4M	93.1M	55.4M	33.4M	41.3M	40.7M	42.8M	41.9M	36.0M	42.8M	72.8M	40.8M	35.0M
Contract Liabilities	61.9M	72.5M	90.4M	126.0M	135.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	960.0M	891.0M	1.1B	1.3B	1.6B	1.1B	1.3B	1.1B	964.0M	691.0M	393.0M	439.0M	708.0M	750.0M	795.0M	898.0M	894.0M	857.0M	747.0M	948.0M
Long Term Borrowings	--	69.0M	--	--	--	413,600	964,500	1.2M	1.5M	1.8M	1.8M	48.1M	134.0M	131.0M	93.0M	113.0M	17.0M	7.0M	53.0M	184.0M
Total Non Current Liabilities	93.7M	166.0M	67.0M	70.9M	74.7M	72.0M	153.0M	147.0M	63.7M	64.4M	58.0M	67.1M	143.0M	145.0M	111.0M	114.0M	19.6M	8.9M	54.3M	188.0M
Total Liabilities	1.1B	1.1B	1.2B	1.4B	1.6B	1.1B	1.4B	1.2B	1.0B	756.0M	451.0M	506.0M	851.0M	895.0M	906.0M	1.0B	913.0M	866.0M	801.0M	1.1B
Paid In Capital	642.0M	642.0M	642.0M	642.0M	642.0M	642.0M	642.0M	642.0M	642.0M	642.0M	642.0M	642.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	433.0M
Capital Reserve	486.0M	683.0M	470.0M	470.0M	469.0M	469.0M	466.0M	466.0M	466.0M	466.0M	466.0M	466.0M	173.0M	173.0M	173.0M	173.0M	173.0M	173.0M	191.0M	453.0M
Surplus Reserve	18.3M	18.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.4M	13.2M
Retained Earnings	-479.0M	-481.0M	-463.0M	-412.0M	-389.0M	-410.0M	-422.0M	-369.0M	-380.0M	-390.0M	-218.0M	-230.0M	-241.0M	-246.0M	-179.0M	-185.0M	-189.0M	22.9M	10.4M	-4.0M
Minority Equity	51.8M	51.8M	57.7M	58.9M	69.6M	67.9M	71.0M	41.2M	42.2M	15.2M	12.4M	11.6M	10.0M	8.3M	19.9M	24.2M	22.7M	28.0M	29.7M	35.0M
Equity Attributable	667.0M	862.0M	665.0M	715.0M	739.0M	718.0M	702.0M	755.0M	744.0M	734.0M	906.0M	894.0M	493.0M	488.0M	555.0M	549.0M	545.0M	757.0M	762.0M	895.0M
Total Equity	719.0M	914.0M	722.0M	774.0M	808.0M	786.0M	773.0M	796.0M	786.0M	749.0M	919.0M	906.0M	503.0M	496.0M	574.0M	573.0M	568.0M	785.0M	792.0M	930.0M

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	5.7B	5.7B	6.9B	7.0B	6.2B	4.5B	3.5B	2.9B	2.5B	2.5B	1.9B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B	929.0M	856.0M
Tax Refunds Received	--	9.7M	11.6M	452,500	1.2M	1.7M	2.0M	724,400	701,100	1.3M	1.3M	773,000	979,700	1.4M	1.6M	--	--	--	250,000	1.0M
Total Operating Cash Inflow	5.7B	5.8B	7.1B	7.4B	6.4B	4.5B	3.6B	3.0B	2.5B	2.5B	2.0B	1.9B	1.7B	1.6B	1.5B	1.4B	1.4B	1.2B	950.0M	881.0M
Cash Paid For Goods	5.4B	5.3B	6.4B	6.7B	6.1B	4.1B	3.1B	2.7B	2.4B	2.3B	1.7B	1.5B	1.4B	1.3B	1.0B	1.1B	1.1B	1.0B	736.0M	754.0M
Cash Paid To Employees	140.0M	161.0M	122.0M	128.0M	105.0M	103.0M	119.0M	116.0M	106.0M	99.6M	111.0M	109.0M	101.0M	102.0M	88.3M	71.9M	62.3M	48.5M	55.5M	45.0M
Taxes Paid	52.3M	58.8M	47.2M	43.4M	32.8M	41.6M	49.5M	47.6M	56.5M	42.2M	33.9M	42.7M	41.8M	36.5M	69.4M	41.5M	46.5M	37.0M	20.9M	25.1M
Total Operating Cash Outflow	5.7B	5.7B	6.8B	7.3B	6.5B	4.5B	3.6B	3.0B	2.7B	2.6B	2.0B	1.8B	1.7B	1.6B	1.3B	1.4B	1.3B	1.2B	877.0M	871.0M
Operating Cash Flow	-44.3M	190.0M	239.0M	84.7M	-113.0M	48.3M	-1.3M	1.6M	-143.0M	-57.3M	-24.5M	121.0M	-24.1M	1.6M	207.0M	11.2M	69.1M	-6.7M	73.1M	10.1M
Total Investing Cash Inflow	63.4M	1.8M	3.5M	3.7M	2.8M	259.0M	205,500	3.7M	23.5M	86.0M	171.0M	99.1M	62.4M	32.0M	19.1M	21.4M	41.9M	80.3M	49.1M	113.0M
Total Investing Cash Outflow	78.2M	30.0M	29.0M	20.6M	38.7M	71.0M	124.0M	170.0M	131.0M	189.0M	220.0M	56.7M	19.6M	15.8M	50.2M	60.3M	73.9M	106.0M	47.3M	99.2M
Investing Cash Flow	-14.8M	-28.3M	-25.6M	-16.9M	-36.0M	188.0M	-124.0M	-166.0M	-108.0M	-103.0M	-49.4M	42.5M	42.7M	16.3M	-31.1M	-38.9M	-32.0M	-26.1M	1.8M	14.0M
Cash From Borrowings	797.0M	621.0M	1.0B	1.4B	910.0M	966.0M	814.0M	737.0M	595.0M	334.0M	220.0M	430.0M	795.0M	805.0M	661.0M	807.0M	671.0M	773.0M	297.0M	593.0M
Dividends And Interest Paid	25.9M	28.1M	38.5M	33.5M	30.4M	42.0M	35.3M	29.2M	19.4M	17.4M	12.1M	36.9M	42.3M	41.0M	35.3M	36.1M	60.3M	46.2M	14.6M	33.0M
Debt Repayments	663.0M	886.0M	1.1B	1.4B	781.0M	1.1B	660.0M	571.0M	354.0M	178.0M	333.0M	716.0M	812.0M	735.0M	801.0M	734.0M	640.0M	708.0M	393.0M	622.0M
Total Financing Cash Inflow	817.0M	654.0M	1.0B	1.4B	1.2B	1.1B	1.1B	981.0M	775.0M	436.0M	220.0M	823.0M	795.0M	805.0M	661.0M	807.0M	671.0M	773.0M	297.0M	594.0M
Total Financing Cash Outflow	767.0M	920.0M	1.1B	1.7B	826.0M	1.4B	887.0M	837.0M	515.0M	250.0M	345.0M	755.0M	858.0M	776.0M	837.0M	770.0M	700.0M	754.0M	408.0M	655.0M
Financing Cash Flow	49.8M	-266.0M	-95.6M	-321.0M	389.0M	-300.0M	164.0M	145.0M	260.0M	187.0M	-125.0M	67.7M	-62.9M	29.2M	-176.0M	36.7M	-29.7M	18.7M	-111.0M	-60.8M
Net Change In Cash	-9.3M	-104.0M	117.0M	-253.0M	241.0M	-64.0M	39.8M	-20.2M	9.6M	26.5M	-199.0M	231.0M	-44.3M	47.3M	9,200	9.0M	7.4M	-14.1M	-35.9M	-36.7M
Ending Cash Balance	135.0M	144.0M	245.0M	127.0M	380.0M	139.0M	203.0M	164.0M	184.0M	174.0M	148.0M	347.0M	115.0M	160.0M	112.0M	112.0M	103.0M	96.0M	110.0M	--
Capex	27.7M	30.0M	26.2M	17.6M	37.7M	58.9M	121.0M	146.0M	69.4M	130.0M	93.8M	53.1M	19.6M	15.7M	44.9M	58.9M	53.9M	103.0M	32.7M	91.3M