金自天正 - Financials

金自天正 — 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	739.0M	950.0M	735.0M	707.0M	696.0M	660.0M	560.0M	538.0M	465.0M	536.0M	572.0M	1.0B	1.3B	1.1B	699.0M	671.0M	560.0M	521.0M	424.0M	322.0M
Revenue Growth %	-22.2%	29.3%	4.0%	1.6%	5.5%	17.9%	4.1%	15.7%	-13.2%	-6.3%	-44.5%	-19.2%	11.0%	64.4%	4.2%	19.8%	7.5%	22.9%	31.7%	--
Total Revenue	739.0M	950.0M	735.0M	707.0M	696.0M	660.0M	560.0M	538.0M	465.0M	536.0M	572.0M	1.0B	1.3B	1.1B	699.0M	671.0M	560.0M	521.0M	424.0M	322.0M
Cost Of Revenue	532.0M	770.0M	575.0M	535.0M	518.0M	505.0M	413.0M	402.0M	323.0M	403.0M	436.0M	859.0M	1.1B	943.0M	559.0M	556.0M	444.0M	428.0M	360.0M	280.0M
+Gross Profit	207.0M	180.0M	160.0M	172.0M	178.0M	155.0M	147.0M	136.0M	142.0M	133.0M	136.0M	171.0M	201.0M	206.0M	140.0M	115.0M	116.0M	93.0M	64.0M	42.0M
Gross Margin %	28.0%	18.9%	21.8%	24.3%	25.6%	23.5%	26.2%	25.3%	30.5%	24.8%	23.8%	16.6%	15.8%	17.9%	20.0%	17.1%	20.7%	17.9%	15.1%	13.0%
Total Operating Cost	691.0M	899.0M	690.0M	668.0M	672.0M	649.0M	546.0M	525.0M	452.0M	531.0M	562.0M	976.0M	1.2B	1.1B	645.0M	625.0M	515.0M	488.0M	397.0M	306.0M
Selling Expenses	26.0M	21.7M	22.2M	25.5M	21.0M	24.0M	24.9M	22.0M	21.3M	18.8M	20.5M	24.1M	21.6M	20.9M	16.5M	14.8M	16.0M	13.8M	7.8M	3.5M
Admin Expenses	42.2M	44.5M	40.4M	40.8M	35.1M	37.0M	39.4M	39.9M	73.8M	78.1M	75.6M	89.1M	85.9M	84.2M	57.8M	50.4M	44.1M	32.3M	20.7M	24.6M
Rd Expenses	46.0M	42.6M	55.7M	55.7M	52.2M	49.9M	46.4M	35.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.9M	-4.8M	-6.1M	-2.9M	-294,000	8,500	-706,800	-1.6M	-2.2M	-1.3M	-4.8M	-8.8M	-5.5M	-3.1M	-2.2M	-3.1M	-3.8M	-2.5M	-3.3M	-2.9M
+Operating Income	58.2M	58.6M	51.4M	50.6M	40.9M	31.1M	25.8M	23.1M	16.3M	11.3M	17.1M	57.0M	98.4M	78.2M	54.2M	45.6M	44.4M	32.8M	26.2M	16.2M
Operating Margin %	7.9%	6.2%	7.0%	7.2%	5.9%	4.7%	4.6%	4.3%	3.5%	2.1%	3.0%	5.5%	7.7%	6.8%	7.8%	6.8%	7.9%	6.3%	6.2%	5.0%
Non Operating Income	2.4M	684,100	6,400	967,400	108,900	166,200	1.9M	1.6M	8.1M	14.1M	7.8M	19.2M	4.0M	7.2M	6.7M	5.1M	4.7M	8.6M	4.4M	421,400
Non Operating Expenses	70,000	134,400	1.6M	264,300	59,000	1.6M	664,200	225,100	1.5M	1.8M	1.0M	406,000	5.7M	637,000	926,700	166,800	214,700	404,900	58,100	482,700
Investment Income	1.6M	1.6M	441,800	2.0M	4.3M	3.2M	3.1M	1.8M	4.1M	6.3M	7.6M	3.3M	929,500	248,500	222,100	77,600	-76,200	64,000	--	--
Fair Value Change Income	700.00	-2,600	-7,100	8,500	-5,100	-1,300	-2,900	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.4M	2,400	--	-16,500	23.00	1.5M	-63,200	161,700	-512,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.4M	2.8M	-5.0M	15.8M	8.0M	10.0M	16.5M	21.3M	32.1M	29.7M	32.6M	7.0M	-5.7M	20.0M	11.4M	3.8M	11.6M	14.7M	9.8M	--
Other Income	7.0M	6.5M	5.5M	10.0M	12.6M	15.7M	8.4M	8.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	60.5M	59.1M	49.8M	51.4M	41.0M	29.7M	27.0M	24.5M	22.9M	23.6M	23.9M	75.8M	96.7M	84.7M	60.0M	50.6M	48.8M	40.9M	30.5M	19.6M
Income Tax	3.2M	3.8M	1.8M	2.9M	719,200	1.9M	3.6M	2.4M	2.4M	3.9M	3.4M	9.9M	14.6M	10.4M	6.6M	6.9M	7.3M	3.9M	1.9M	3.5M
+Net Income	57.3M	55.3M	48.0M	48.5M	40.3M	27.7M	23.3M	22.1M	20.5M	19.7M	20.5M	65.9M	82.1M	74.3M	53.4M	43.7M	41.5M	37.1M	28.6M	16.1M
Net Margin %	7.8%	5.8%	6.5%	6.9%	5.8%	4.2%	4.2%	4.1%	4.4%	3.7%	3.6%	6.4%	6.4%	6.5%	7.6%	6.5%	7.4%	7.1%	6.7%	5.0%
Net Income Attributable	52.6M	52.5M	44.0M	46.3M	38.1M	27.8M	21.0M	20.2M	19.9M	18.2M	17.6M	62.5M	78.9M	70.8M	49.9M	41.7M	39.2M	35.4M	27.4M	15.4M
Minority Interest	4.7M	2.8M	3.9M	2.2M	2.2M	-132,400	2.3M	1.9M	672,600	1.5M	2.9M	3.4M	3.2M	3.5M	3.5M	2.0M	2.3M	1.6M	1.2M	677,900
Eps Basic	0.24	0.23	0.20	0.21	0.17	0.12	0.09	0.09	0.09	0.08	0.08	0.28	0.35	0.32	0.33	0.42	0.39	0.36	0.28	0.16
Eps Diluted	0.24	0.23	0.21	0.21	0.17	0.12	0.09	0.09	0.09	0.08	0.08	0.28	0.35	0.32	0.33	0.42	0.39	0.36	0.28	--

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	167.0M	123.0M	43.9M	43.2M	65.9M	56.3M	74.3M	34.3M	65.7M	91.7M	60.7M	358.0M	366.0M	212.0M	242.0M	256.0M	208.0M	159.0M	193.0M	209.0M
Trading Financial Assets	20,000	19,300	22,000	29,100	20,600	25,700	27,000	29,900	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	482.0M	374.0M	323.0M	252.0M	318.0M	282.0M	246.0M	258.0M	278.0M	298.0M	311.0M	298.0M	289.0M	283.0M	184.0M	190.0M	170.0M	172.0M	140.0M	107.0M
Notes Receivable	94.2M	158.0M	193.0M	219.0M	300.0M	176.0M	217.0M	169.0M	108.0M	74.1M	147.0M	185.0M	339.0M	275.0M	255.0M	124.0M	184.0M	188.0M	128.0M	110.0M
Notes And Accounts Receivable	576.0M	532.0M	516.0M	471.0M	619.0M	457.0M	463.0M	427.0M	385.0M	372.0M	458.0M	483.0M	628.0M	558.0M	439.0M	314.0M	354.0M	360.0M	268.0M	217.0M
Prepayments	104.0M	86.8M	156.0M	140.0M	177.0M	113.0M	118.0M	68.4M	74.6M	68.5M	88.3M	120.0M	273.0M	434.0M	352.0M	125.0M	105.0M	167.0M	47.2M	46.1M
Inventory	330.0M	391.0M	657.0M	751.0M	588.0M	540.0M	586.0M	683.0M	720.0M	739.0M	789.0M	681.0M	694.0M	714.0M	910.0M	775.0M	797.0M	532.0M	391.0M	267.0M
Total Current Assets	1.5B	1.4B	1.6B	1.6B	1.7B	1.3B	1.4B	1.4B	1.4B	1.4B	1.5B	1.7B	2.0B	1.9B	2.0B	1.5B	1.5B	1.2B	905.0M	746.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	15.0M	2.9M	2.0M	2.5M	2.4M	2.5M	--	--
Fixed Assets	--	141.0M	104.0M	106.0M	112.0M	119.0M	102.0M	154.0M	186.0M	147.0M	156.0M	142.0M	150.0M	145.0M	147.0M	148.0M	115.0M	101.0M	106.0M	116.0M
Fixed Assets Total	134.0M	141.0M	104.0M	106.0M	112.0M	119.0M	102.0M	154.0M	186.0M	147.0M	156.0M	142.0M	150.0M	145.0M	147.0M	148.0M	115.0M	101.0M	106.0M	116.0M
Construction In Progress	--	--	--	--	509,200	67,400	892,200	300,500	--	31.0M	6.6M	809,900	--	3.0M	2.7M	--	17.6M	13.6M	6.1M	--
Construction In Progress Total	--	--	--	--	509,200	67,400	892,200	300,500	--	31.0M	6.6M	809,900	--	3.0M	2.7M	--	17.6M	13.6M	6.1M	--
Intangible Assets	22.1M	22.6M	23.3M	24.0M	24.6M	25.2M	28.2M	29.5M	27.1M	27.8M	28.5M	29.7M	12.6M	13.0M	13.7M	14.3M	14.3M	13.4M	13.9M	7.1M
Long Term Deferred Expenses	141,600	218,800	296,000	373,200	450,500	527,700	604,900	682,100	759,300	--	--	--	--	--	--	--	--	--	--	7,300
Total Non Current Assets	241.0M	250.0M	375.0M	397.0M	266.0M	275.0M	256.0M	257.0M	254.0M	364.0M	389.0M	274.0M	191.0M	179.0M	178.0M	175.0M	159.0M	137.0M	131.0M	123.0M
Total Assets	1.8B	1.6B	2.0B	2.0B	2.0B	1.6B	1.7B	1.6B	1.7B	1.8B	1.9B	1.9B	2.2B	2.1B	2.1B	1.7B	1.6B	1.4B	1.0B	868.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	60.0M	--	--	--	10.0M	10.0M	--	--	--	--
Accounts Payable	281.0M	234.0M	236.0M	217.0M	179.0M	150.0M	158.0M	205.0M	223.0M	242.0M	301.0M	320.0M	440.0M	299.0M	193.0M	153.0M	148.0M	111.0M	59.3M	40.4M
Advance Receipts	--	--	--	189,100	--	538.0M	577.0M	575.0M	604.0M	638.0M	710.0M	723.0M	854.0M	1.0B	1.1B	870.0M	956.0M	744.0M	529.0M	396.0M
Contract Liabilities	213.0M	271.0M	591.0M	672.0M	621.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	773.0M	675.0M	1.0B	1.1B	1.1B	794.0M	852.0M	851.0M	901.0M	999.0M	1.2B	1.2B	1.5B	1.5B	1.6B	1.1B	1.2B	936.0M	616.0M	467.0M
Long Term Borrowings	10.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	22.2M	17.7M	19.5M	21.3M	17.8M	19.7M	19.8M	16.1M	18.6M	19.2M	25.4M	15.5M	11.4M	8.8M	12.3M	10.9M	7.6M	4.1M	3.5M	2.6M
Total Liabilities	795.0M	692.0M	1.1B	1.1B	1.1B	814.0M	872.0M	868.0M	919.0M	1.0B	1.2B	1.2B	1.5B	1.5B	1.6B	1.2B	1.2B	940.0M	620.0M	470.0M
Paid In Capital	224.0M	224.0M	224.0M	224.0M	224.0M	224.0M	224.0M	224.0M	224.0M	224.0M	224.0M	224.0M	224.0M	149.0M	99.4M	99.4M	99.4M	99.4M	99.4M	99.4M
Capital Reserve	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	252.0M	252.0M	252.0M	252.0M	252.0M	251.0M	253.0M
Surplus Reserve	73.4M	72.1M	68.7M	65.1M	61.9M	60.1M	59.2M	57.7M	56.1M	54.4M	52.9M	52.9M	47.8M	41.8M	36.5M	33.7M	30.2M	27.8M	26.0M	28.3M
Retained Earnings	440.0M	404.0M	369.0M	342.0M	311.0M	283.0M	268.0M	254.0M	242.0M	229.0M	218.0M	219.0M	186.0M	152.0M	146.0M	107.0M	76.8M	48.0M	34.2M	14.7M
Minority Equity	40.8M	37.4M	35.4M	32.7M	31.3M	30.0M	31.3M	29.9M	28.7M	18.8M	18.6M	16.3M	14.5M	12.9M	11.0M	8.4M	7.8M	6.3M	4.7M	3.5M
Equity Attributable	944.0M	907.0M	868.0M	839.0M	806.0M	778.0M	757.0M	743.0M	729.0M	715.0M	702.0M	703.0M	665.0M	595.0M	534.0M	492.0M	458.0M	427.0M	411.0M	395.0M
Total Equity	985.0M	944.0M	903.0M	872.0M	837.0M	808.0M	788.0M	773.0M	757.0M	734.0M	721.0M	719.0M	679.0M	608.0M	545.0M	500.0M	466.0M	433.0M	416.0M	399.0M

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	417.0M	419.0M	419.0M	674.0M	449.0M	531.0M	436.0M	359.0M	352.0M	401.0M	429.0M	852.0M	956.0M	756.0M	677.0M	455.0M	634.0M	528.0M	467.0M	399.0M
Tax Refunds Received	109,700	2.7M	1.2M	2.0M	4.0M	330,500	3.3M	3.8M	1.7M	5.7M	3.9M	4.9M	2.8M	5.3M	5.1M	4.0M	4.6M	8.5M	4.2M	3.4M
Total Operating Cash Inflow	476.0M	481.0M	480.0M	744.0M	487.0M	565.0M	470.0M	382.0M	372.0M	426.0M	458.0M	886.0M	967.0M	770.0M	694.0M	459.0M	638.0M	538.0M	472.0M	405.0M
Cash Paid For Goods	304.0M	225.0M	191.0M	441.0M	356.0M	362.0M	264.0M	251.0M	289.0M	244.0M	397.0M	601.0M	585.0M	612.0M	553.0M	286.0M	433.0M	451.0M	388.0M	285.0M
Cash Paid To Employees	137.0M	143.0M	137.0M	130.0M	107.0M	101.0M	92.3M	87.0M	85.4M	87.7M	103.0M	96.5M	95.8M	83.1M	72.0M	72.9M	74.9M	57.9M	43.4M	38.3M
Taxes Paid	42.6M	47.0M	25.4M	35.9M	48.4M	41.0M	35.5M	42.9M	37.0M	29.0M	42.6M	54.6M	68.3M	52.4M	33.3M	39.5M	52.9M	32.6M	30.7M	24.9M
Total Operating Cash Outflow	554.0M	468.0M	454.0M	644.0M	557.0M	564.0M	433.0M	413.0M	437.0M	404.0M	598.0M	780.0M	787.0M	772.0M	680.0M	405.0M	566.0M	549.0M	469.0M	354.0M
Operating Cash Flow	-77.8M	12.9M	25.8M	99.6M	-69.7M	1.9M	37.4M	-31.0M	-65.1M	22.3M	-141.0M	106.0M	180.0M	-1.6M	13.8M	54.2M	72.1M	-11.9M	3.4M	50.1M
Total Investing Cash Inflow	136.0M	80.3M	79.0M	269.0M	604.0M	284.0M	357.0M	210.0M	274.0M	583.0M	610.0M	899.0M	3.9M	17,500	6.7M	78,900	20,000	391,600	30,100	356,000
Total Investing Cash Outflow	7.1M	496,500	89.8M	377.0M	525.0M	298.0M	352.0M	204.0M	226.0M	509.0M	837.0M	986.0M	19.6M	8.0M	18.7M	17.3M	25.5M	12.6M	9.6M	9.6M
Investing Cash Flow	129.0M	79.8M	-10.8M	-108.0M	78.8M	-14.6M	4.9M	5.6M	49.0M	74.2M	-227.0M	-86.6M	-15.8M	-8.0M	-11.9M	-17.2M	-25.5M	-12.2M	-9.5M	-9.3M
Cash From Borrowings	10.0M	--	--	--	--	--	--	--	--	80.0M	60.0M	--	--	--	20.0M	10.0M	--	--	--	--
Dividends And Interest Paid	15.9M	10.5M	14.3M	6.8M	5.0M	4.0M	3.9M	4.2M	3.2M	5.9M	11.3M	26.2M	10.5M	11.8M	10.3M	9.4M	4.2M	10.2M	8.8M	7.5M
Debt Repayments	--	--	--	--	--	--	--	--	--	140.0M	--	--	--	10.0M	20.0M	--	--	--	--	--
Total Financing Cash Inflow	12.6M	2.6M	4.0M	15.1M	2.5M	8.4M	2.2M	2.1M	11.8M	82.1M	73.3M	--	--	--	20.5M	14.2M	6.5M	500,000	1.5M	1.0M
Total Financing Cash Outflow	18.5M	13.1M	17.0M	9.7M	17.0M	6.1M	16.5M	9.9M	8.5M	156.0M	11.3M	26.2M	10.5M	21.8M	30.3M	9.4M	4.2M	10.2M	11.1M	7.5M
Financing Cash Flow	-6.0M	-10.5M	-13.0M	5.4M	-14.5M	2.2M	-14.3M	-7.8M	3.3M	-74.1M	62.0M	-26.2M	-10.5M	-21.8M	-9.8M	4.8M	2.3M	-9.7M	-9.6M	-6.5M
Net Change In Cash	45.1M	82.3M	2.1M	-3.1M	-5.4M	-10.4M	28.0M	-33.1M	-12.9M	22.4M	-306.0M	-6.2M	153.0M	-31.4M	-8.0M	41.8M	48.8M	-33.8M	-15.7M	34.4M
Ending Cash Balance	167.0M	122.0M	39.8M	37.7M	40.8M	46.2M	56.6M	28.6M	61.7M	74.6M	52.2M	358.0M	364.0M	211.0M	242.0M	250.0M	208.0M	159.0M	193.0M	--
Capex	7.1M	496,500	806,700	1.2M	889,800	9.9M	5.1M	2.0M	5.5M	9.3M	29.7M	25.9M	4.6M	8.0M	18.7M	17.3M	25.5M	10.2M	9.6M	9.6M