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金证股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 4.7B 6.2B 6.5B 6.6B 5.6B
Revenue Growth % -24.6% -4.0% -2.5% 17.8% --
Total Revenue 4.7B 6.2B 6.5B 6.6B 5.6B
Cost Of Revenue 3.6B 4.7B 5.0B 5.3B 4.3B
+Gross Profit 1.1B 1.5B 1.4B 1.4B 1.3B
Gross Margin % 23.2% 23.8% 22.3% 20.4% 23.3%
Total Operating Cost 5.0B 6.0B 6.3B 6.5B 5.5B
Selling Expenses 177.0M 208.0M 203.0M 181.0M 162.0M
Admin Expenses 403.0M 365.0M 363.0M 349.0M 383.0M
Rd Expenses 534.0M 581.0M 636.0M 593.0M 599.0M
Finance Expenses 1.2M 19.1M 20.8M 12.2M -6.4M
+Operating Income -168.0M 335.0M 246.0M 357.0M 367.0M
Operating Margin % -3.6% 5.4% 3.8% 5.4% 6.5%
Non Operating Income 403,400 33.8M 50.8M 2.3M 5.5M
Non Operating Expenses 1.5M 1.2M 5.1M 51.7M 210,600
Investment Income 28.0M 27.0M 7.9M 137.0M 182.0M
Fair Value Change Income 15.4M 31.6M 5.9M 1.8M -203,000
Asset Disposal Income 393,100 224,700 276,900 167,900 162,100
Asset Impairment Loss 174.0M 41.6M 14.8M 37.9M 16.1M
Other Income 49.1M 56.2M 64.1M 56.3M 47.8M
Income Before Tax -169.0M 368.0M 292.0M 308.0M 372.0M
Income Tax 13.9M 6.6M 27.7M 26.2M 24.3M
+Net Income -183.0M 362.0M 264.0M 282.0M 348.0M
Net Margin % -3.9% 5.8% 4.1% 4.2% 6.2%
Net Income Attributable -202.0M 369.0M 269.0M 249.0M 356.0M
Minority Interest 19.4M -7.8M -5.2M 32.5M -7.9M
Eps Basic -0.21 0.39 0.29 0.27 0.42
Eps Diluted -0.21 0.39 0.28 0.27 0.41
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 1.6B 1.6B 1.8B 1.9B 1.3B
Trading Financial Assets 844.0M 837.0M 229.0M 319.0M 99.4M
Accounts Receivable 425.0M 908.0M 945.0M 840.0M 536.0M
Notes Receivable 739,900 11.5M 8.8M 13.8M --
Notes And Accounts Receivable 426.0M 919.0M 953.0M 854.0M 536.0M
Prepayments 21.6M 93.9M 99.8M 119.0M 110.0M
Inventory 531.0M 972.0M 1.2B 1.3B 1.2B
Total Current Assets 4.4B 5.2B 5.0B 5.2B 3.8B
Long Term Equity Investment 596.0M 624.0M 591.0M 489.0M 554.0M
Fixed Assets -- 59.7M 60.2M 67.5M 76.2M
Fixed Assets Total 45.0M 59.7M 60.2M 67.5M 76.2M
Construction In Progress -- -- 98,000 -- --
Construction In Progress Total -- -- 98,000 -- --
Intangible Assets 13.7M 16.0M 11.2M 15.6M 11.6M
Long Term Deferred Expenses 15.4M 20.8M 25.1M 30.4M 24.3M
Total Non Current Assets 1.4B 1.6B 1.7B 1.4B 1.4B
Total Assets 5.8B 6.7B 6.7B 6.6B 5.1B
Short Term Borrowings 763.0M 1.3B 893.0M 625.0M 333.0M
Accounts Payable 439.0M 497.0M 575.0M 545.0M 425.0M
Advance Receipts 1.5M -- -- -- --
Contract Liabilities 348.0M 354.0M 485.0M 650.0M 678.0M
Total Current Liabilities 2.0B 2.7B 2.7B 2.8B 2.1B
Long Term Borrowings -- 10.0M 10.0M -- --
Total Non Current Liabilities 29.9M 47.1M 38.0M 82.5M 530.0M
Total Liabilities 2.0B 2.7B 2.8B 2.9B 2.7B
Paid In Capital 946.0M 945.0M 941.0M 941.0M 860.0M
Capital Reserve 1.3B 1.2B 1.4B 1.4B 411.0M
Surplus Reserve 212.0M 212.0M 185.0M 159.0M 136.0M
Retained Earnings 1.3B 1.6B 1.3B 1.1B 910.0M
Minority Equity 137.0M 119.0M 165.0M 200.0M 170.0M
Equity Attributable 3.6B 3.9B 3.7B 3.5B 2.3B
Total Equity 3.8B 4.0B 3.9B 3.7B 2.5B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 5.8B 6.8B 6.9B 6.9B 6.1B
Tax Refunds Received 32.3M 32.1M 37.6M 27.2M 19.8M
Total Operating Cash Inflow 5.9B 7.0B 7.0B 7.2B 6.3B
Cash Paid For Goods 3.0B 4.5B 4.6B 5.3B 4.3B
Cash Paid To Employees 1.7B 1.8B 1.8B 1.5B 1.2B
Taxes Paid 178.0M 177.0M 179.0M 174.0M 169.0M
Total Operating Cash Outflow 5.2B 6.8B 6.8B 7.3B 6.0B
Operating Cash Flow 770.0M 175.0M 230.0M -164.0M 231.0M
Total Investing Cash Inflow 2.3B 1.3B 2.3B 845.0M 532.0M
Total Investing Cash Outflow 3.2B 1.7B 2.5B 885.0M 559.0M
Investing Cash Flow -969.0M -432.0M -273.0M -40.5M -27.0M
Cash From Borrowings 1.1B 2.3B 1.5B 927.0M 575.0M
Dividends And Interest Paid 85.2M 60.8M 73.7M 141.0M 80.3M
Debt Repayments 1.6B 2.0B 1.3B 934.0M 626.0M
Total Financing Cash Inflow 1.1B 2.3B 1.5B 1.9B 612.0M
Total Financing Cash Outflow 1.7B 2.2B 1.6B 1.2B 707.0M
Financing Cash Flow -611.0M 102.0M -67.2M 768.0M -95.4M
Net Change In Cash -808.0M -156.0M -110.0M 564.0M 108.0M
Ending Cash Balance 702.0M 1.5B 1.7B 1.8B 1.2B
Capex 9.8M 29.3M 18.3M 33.7M 64.1M
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