金枫酒业 - Financials

金枫酒业 — 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	578.0M	573.0M	662.0M	649.0M	608.0M	944.0M	898.0M	987.0M	1.1B	1.1B	942.0M	1.0B	951.0M	1.0B	996.0M	945.0M	4.7B	5.7B	4.8B	4.2B
Revenue Growth %	0.9%	-13.4%	2.0%	6.7%	-35.6%	5.1%	-9.0%	-8.2%	0.7%	13.3%	-8.2%	7.9%	-8.7%	4.6%	5.4%	-79.7%	-18.4%	19.8%	13.3%	--
Total Revenue	578.0M	573.0M	662.0M	649.0M	608.0M	944.0M	898.0M	987.0M	1.1B	1.1B	942.0M	1.0B	951.0M	1.0B	996.0M	945.0M	4.7B	5.7B	4.8B	4.2B
Cost Of Revenue	335.0M	339.0M	382.0M	373.0M	354.0M	479.0M	483.0M	519.0M	567.0M	550.0M	488.0M	477.0M	443.0M	472.0M	435.0M	432.0M	3.8B	4.6B	3.9B	3.5B
+Gross Profit	243.0M	234.0M	280.0M	276.0M	254.0M	465.0M	415.0M	468.0M	508.0M	517.0M	454.0M	549.0M	508.0M	570.0M	561.0M	513.0M	871.0M	1.1B	900.0M	703.0M
Gross Margin %	42.0%	40.8%	42.3%	42.5%	41.8%	49.3%	46.2%	47.4%	47.3%	48.5%	48.2%	53.5%	53.4%	54.7%	56.3%	54.3%	18.7%	18.7%	18.9%	16.8%
Total Operating Cost	581.0M	639.0M	678.0M	687.0M	652.0M	922.0M	976.0M	922.0M	1.0B	985.0M	880.0M	875.0M	819.0M	873.0M	805.0M	773.0M	4.4B	5.4B	4.5B	4.0B
Selling Expenses	117.0M	136.0M	136.0M	145.0M	130.0M	244.0M	193.0M	194.0M	213.0M	202.0M	188.0M	198.0M	171.0M	200.0M	180.0M	172.0M	413.0M	484.0M	345.0M	288.0M
Admin Expenses	114.0M	124.0M	130.0M	136.0M	139.0M	146.0M	148.0M	156.0M	170.0M	183.0M	164.0M	165.0M	171.0M	164.0M	154.0M	131.0M	179.0M	188.0M	156.0M	141.0M
Rd Expenses	5.5M	5.9M	4.0M	3.0M	3.6M	3.5M	3.6M	3.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-14.3M	-3.3M	-636,700	1.4M	-1.6M	-1.2M	-208,900	-1.6M	186,600	1.2M	-3.0M	-2.6M	-2.8M	-1.1M	-951,100	802,900	39.4M	48.3M	37.8M	35.8M
+Operating Income	6.7M	142.0M	4.7M	-18.1M	8.1M	42.7M	-56.2M	76.5M	80.7M	96.7M	77.6M	152.0M	134.0M	171.0M	193.0M	174.0M	242.0M	310.0M	344.0M	237.0M
Operating Margin %	1.2%	24.8%	0.7%	-2.8%	1.3%	4.5%	-6.3%	7.7%	7.5%	9.1%	8.2%	14.8%	14.1%	16.4%	19.4%	18.4%	5.2%	5.4%	7.2%	5.6%
Non Operating Income	267,000	2.1M	712,500	508,100	213,200	498,200	616,900	1.2M	12.8M	10.2M	17.1M	4.4M	3.8M	15.3M	9.0M	13.6M	20.7M	15.4M	1.1M	28.5M
Non Operating Expenses	692,600	830,000	777,100	1.1M	-10.7M	1.3M	883,200	8.4M	12.4M	4.0M	186,600	960,700	740,600	161,500	11.0M	4.0M	8.9M	7.2M	11.0M	987,100
Investment Income	1.8M	12.9M	12.7M	1.6M	2.7M	8.4M	12.6M	6.6M	6.6M	14.2M	15.7M	946,700	1.7M	1.2M	1.4M	2.0M	34.8M	1.6M	47.1M	-1.5M
Fair Value Change Income	-164,100	-698,400	-1.7M	10.0M	8.5M	2.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	995,300	191.0M	1.2M	92,900	28.9M	1.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.2M	11.5M	1.2M	4.4M	478,500	14.7M	114.0M	9.9M	6.6M	9.5M	8.3M	2.2M	-242,300	519,400	53,800	-45,900	-15.9M	-14.0M	31.3M	--
Other Income	7.3M	5.9M	9.1M	8.2M	12.6M	8.5M	8.7M	4.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.2M	143.0M	4.6M	-18.7M	19.1M	41.9M	-56.5M	69.2M	81.1M	103.0M	94.5M	155.0M	137.0M	186.0M	191.0M	183.0M	254.0M	318.0M	334.0M	278.0M
Income Tax	1.7M	39.2M	2.4M	-1.7M	1.7M	14.9M	15.9M	20.7M	27.6M	32.5M	26.3M	40.8M	35.3M	44.9M	56.7M	37.0M	57.4M	79.2M	91.7M	54.2M
+Net Income	4.6M	104.0M	2.2M	-17.1M	17.4M	27.0M	-72.5M	48.6M	53.5M	70.4M	68.2M	115.0M	101.0M	141.0M	134.0M	146.0M	197.0M	239.0M	242.0M	225.0M
Net Margin %	0.8%	18.2%	0.3%	-2.6%	2.9%	2.9%	-8.1%	4.9%	5.0%	6.6%	7.2%	11.2%	10.6%	13.5%	13.5%	15.4%	4.2%	4.2%	5.1%	5.4%
Net Income Attributable	5.8M	105.0M	5.2M	-12.8M	12.2M	29.4M	-68.9M	55.2M	67.3M	77.6M	71.4M	117.0M	103.0M	141.0M	133.0M	146.0M	208.0M	180.0M	147.0M	170.0M
Minority Interest	-1.2M	-318,400	-3.0M	-4.2M	5.1M	-2.5M	-3.6M	-6.6M	-13.8M	-7.2M	-3.2M	-2.2M	-1.8M	6,700	769,700	450,000	-10.8M	58.6M	95.0M	54.7M
Eps Basic	0.01	0.16	0.01	-0.02	0.02	0.04	-0.13	0.11	0.13	0.15	0.14	0.27	0.24	0.32	0.30	0.33	0.57	0.49	0.40	0.56
Eps Diluted	0.01	0.16	0.01	-0.02	0.02	0.04	-0.13	0.11	0.13	0.15	0.14	0.27	0.24	0.32	0.30	0.33	0.57	0.49	0.40	--

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	969.0M	785.0M	371.0M	323.0M	409.0M	308.0M	236.0M	271.0M	353.0M	423.0M	512.0M	354.0M	422.0M	252.0M	274.0M	210.0M	186.0M	330.0M	198.0M	194.0M
Trading Financial Assets	981,800	161.0M	402.0M	373.0M	251.0M	201.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	198,900
Accounts Receivable	54.5M	89.2M	98.5M	91.5M	110.0M	145.0M	123.0M	109.0M	100.0M	94.6M	77.8M	82.2M	80.4M	90.6M	54.5M	51.5M	65.4M	513.0M	410.0M	466.0M
Notes Receivable	5.8M	6.4M	--	11.2M	12.0M	26.1M	13.1M	--	13.5M	6.2M	2.2M	1.0M	4.5M	1.7M	--	--	--	28.3M	41.2M	40.0M
Notes And Accounts Receivable	60.3M	95.6M	98.5M	103.0M	122.0M	171.0M	136.0M	109.0M	114.0M	101.0M	80.0M	83.2M	84.9M	92.3M	54.5M	51.5M	65.4M	541.0M	451.0M	506.0M
Prepayments	2.6M	2.6M	3.7M	5.3M	5.1M	5.1M	4.4M	5.5M	35.5M	17.2M	22.0M	10.1M	4.2M	12.9M	6.8M	29.3M	6.7M	81.1M	53.7M	64.8M
Inventory	641.0M	673.0M	703.0M	734.0M	754.0M	744.0M	763.0M	766.0M	749.0M	775.0M	742.0M	660.0M	643.0M	554.0M	494.0M	438.0M	422.0M	1.2B	924.0M	872.0M
Total Current Assets	1.7B	1.7B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.6B	1.7B	1.1B	1.2B	921.0M	840.0M	734.0M	777.0M	2.3B	1.7B	1.8B
Long Term Equity Investment	--	--	--	--	--	--	2.0M	2.3M	--	--	21.0M	29.1M	24.6M	24.4M	26.7M	26.6M	49.2M	85.2M	84.8M	115.0M
Fixed Assets	--	420.0M	450.0M	480.0M	518.0M	555.0M	570.0M	611.0M	668.0M	405.0M	384.0M	378.0M	417.0M	478.0M	509.0M	329.0M	363.0M	795.0M	571.0M	515.0M
Fixed Assets Total	394.0M	420.0M	450.0M	480.0M	518.0M	554.0M	570.0M	611.0M	668.0M	405.0M	384.0M	378.0M	417.0M	478.0M	509.0M	329.0M	363.0M	795.0M	571.0M	515.0M
Construction In Progress	--	1.2M	2.2M	1.3M	4.4M	1.6M	2.4M	679,000	301,800	97.2M	11.1M	8.0M	681,600	4.7M	1.6M	30.6M	1.2M	20.4M	108.0M	35.9M
Construction In Progress Total	4.7M	1.2M	2.2M	1.3M	4.4M	1.6M	2.4M	679,000	301,800	97.2M	11.1M	8.0M	681,600	4.7M	1.6M	30.6M	1.2M	20.4M	108.0M	35.9M
Intangible Assets	73.2M	77.0M	83.2M	97.3M	104.0M	102.0M	108.0M	115.0M	117.0M	124.0M	58.7M	30.7M	43.1M	41.1M	42.0M	12.8M	13.1M	37.6M	38.3M	36.3M
Long Term Deferred Expenses	4.9M	5.2M	5.3M	4.6M	2.5M	1.3M	1.8M	2.3M	3.9M	2.8M	4.6M	6.0M	5.4M	671,800	1.4M	2.1M	2.8M	27.3M	12.8M	4.8M
Total Non Current Assets	566.0M	587.0M	665.0M	721.0M	715.0M	743.0M	777.0M	922.0M	982.0M	825.0M	516.0M	480.0M	493.0M	551.0M	582.0M	404.0M	432.0M	972.0M	821.0M	707.0M
Total Assets	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.4B	2.4B	2.5B	2.2B	1.6B	1.6B	1.5B	1.4B	1.1B	1.2B	3.2B	2.6B	2.5B
Short Term Borrowings	--	645,600	--	--	30.0M	30.0M	--	--	50.0M	210.0M	57.0M	--	130.0M	--	--	--	130.0M	813.0M	671.0M	661.0M
Accounts Payable	63.4M	72.7M	72.2M	71.9M	76.4M	121.0M	113.0M	130.0M	220.0M	121.0M	112.0M	131.0M	167.0M	189.0M	210.0M	89.5M	93.0M	653.0M	478.0M	585.0M
Advance Receipts	250,600	87,800	23,900	26,000	17,300	11.3M	10.9M	8.9M	7.8M	8.2M	5.5M	5.1M	2.2M	4.1M	8.1M	3.6M	11.7M	68.0M	43.9M	76.0M
Contract Liabilities	73.8M	88.9M	95.7M	80.5M	77.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	253.0M	282.0M	284.0M	242.0M	254.0M	333.0M	290.0M	260.0M	375.0M	446.0M	257.0M	250.0M	387.0M	282.0M	290.0M	164.0M	302.0M	1.9B	1.4B	1.5B
Long Term Borrowings	--	--	9.0M	28.0M	--	--	--	30.0M	--	--	--	--	--	--	--	--	--	37.5M	50.0M	61.0M
Total Non Current Liabilities	55.6M	62.2M	81.9M	117.0M	65.0M	60.5M	66.3M	97.3M	67.8M	47.4M	27.5M	15.6M	6.8M	6.1M	--	--	--	37.5M	50.0M	61.0M
Total Liabilities	309.0M	344.0M	366.0M	359.0M	319.0M	393.0M	356.0M	358.0M	443.0M	494.0M	284.0M	266.0M	394.0M	288.0M	290.0M	164.0M	302.0M	1.9B	1.5B	1.6B
Paid In Capital	669.0M	669.0M	669.0M	669.0M	669.0M	515.0M	515.0M	515.0M	515.0M	515.0M	515.0M	439.0M	439.0M	439.0M	439.0M	366.0M	366.0M	366.0M	366.0M	305.0M
Capital Reserve	376.0M	376.0M	376.0M	376.0M	376.0M	530.0M	530.0M	530.0M	530.0M	530.0M	530.0M	42.2M	42.2M	28.1M	46.6M	28.6M	29.4M	78.3M	16.2M	16.5M
Surplus Reserve	73.4M	73.4M	73.4M	73.4M	73.4M	73.4M	71.9M	71.4M	68.0M	62.6M	59.6M	54.3M	45.3M	42.1M	34.2M	23.5M	10.6M	74.0M	67.7M	164.0M
Retained Earnings	849.0M	879.0M	795.0M	809.0M	842.0M	845.0M	817.0M	912.0M	886.0M	850.0M	801.0M	787.0M	723.0M	666.0M	604.0M	556.0M	497.0M	419.0M	280.0M	128.0M
Minority Equity	-15.8M	-14.6M	-14.2M	-11.3M	-7.0M	-12.2M	-9.4M	-5.9M	732,600	14.5M	21.7M	3.9M	6.1M	7.9M	7.9M	--	5.5M	380.0M	332.0M	269.0M
Equity Attributable	2.0B	2.0B	1.9B	1.9B	2.0B	2.0B	1.9B	2.0B	2.0B	2.0B	1.9B	1.3B	1.2B	1.2B	1.1B	974.0M	902.0M	937.0M	729.0M	613.0M
Total Equity	1.9B	2.0B	1.9B	1.9B	1.9B	1.9B	1.9B	2.0B	2.0B	2.0B	1.9B	1.3B	1.3B	1.2B	1.1B	974.0M	908.0M	1.3B	1.1B	882.0M

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	683.0M	636.0M	768.0M	762.0M	720.0M	1.0B	1.0B	1.2B	1.2B	1.2B	1.1B	1.2B	1.1B	1.2B	1.2B	1.1B	5.4B	7.1B	5.7B	4.9B
Tax Refunds Received	41,700	19,400	51,700	99,200	76,400	152,500	240,200	90,400	254,400	273,300	440,600	--	--	--	--	--	--	1.1M	6.8M	2.6M
Total Operating Cash Inflow	708.0M	647.0M	786.0M	773.0M	769.0M	1.0B	1.0B	1.2B	1.3B	1.2B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	5.6B	7.3B	5.7B	5.0B
Cash Paid For Goods	271.0M	244.0M	288.0M	287.0M	348.0M	370.0M	433.0M	491.0M	520.0M	462.0M	494.0M	546.0M	462.0M	531.0M	442.0M	441.0M	4.2B	6.0B	4.7B	4.2B
Cash Paid To Employees	188.0M	213.0M	222.0M	221.0M	220.0M	255.0M	254.0M	252.0M	232.0M	213.0M	203.0M	117.0M	109.0M	132.0M	132.0M	105.0M	194.0M	222.0M	161.0M	126.0M
Taxes Paid	63.6M	87.0M	69.0M	72.4M	79.4M	128.0M	125.0M	134.0M	164.0M	158.0M	167.0M	192.0M	253.0M	195.0M	184.0M	182.0M	301.0M	340.0M	256.0M	206.0M
Total Operating Cash Outflow	629.0M	650.0M	684.0M	705.0M	796.0M	939.0M	980.0M	1.1B	1.1B	1.1B	1.1B	1.0B	1.0B	1.1B	1.0B	954.0M	5.4B	7.1B	5.5B	4.8B
Operating Cash Flow	79.3M	-3.2M	102.0M	68.1M	-27.2M	102.0M	49.5M	114.0M	124.0M	160.0M	84.4M	140.0M	97.3M	118.0M	174.0M	176.0M	173.0M	238.0M	206.0M	158.0M
Total Investing Cash Inflow	280.0M	2.0B	1.3B	310.0M	235.0M	137.0M	22.3M	6.5M	128.0M	63.2M	2.7M	2.4M	35.9M	3.6M	3.0M	119.0M	51.9M	38.6M	102.0M	68.4M
Total Investing Cash Outflow	319.0M	2.0B	1.3B	466.0M	89.5M	167.0M	80.0M	154.0M	129.0M	407.0M	355.0M	35.8M	49.9M	65.3M	127.0M	70.5M	276.0M	157.0M	271.0M	125.0M
Investing Cash Flow	-38.8M	575,800	-46.6M	-156.0M	146.0M	-29.7M	-57.7M	-147.0M	-833,800	-343.0M	-352.0M	-33.4M	-14.0M	-61.7M	-124.0M	48.4M	-225.0M	-118.0M	-169.0M	-56.6M
Cash From Borrowings	31.0M	31.0M	10.3M	28.5M	--	30.0M	--	30.0M	50.0M	156.0M	57.0M	--	250.0M	--	--	--	897.0M	1.2B	1.0B	804.0M
Dividends And Interest Paid	35.1M	21.6M	21.8M	21.9M	17.5M	2.0M	27.6M	27.6M	29.7M	32.6M	55.6M	44.1M	43.9M	65.8M	--	75.7M	54.1M	152.0M	78.0M	104.0M
Debt Repayments	31.0M	31.0M	7.3M	30.5M	--	30.0M	--	50.0M	210.0M	30.0M	150.0M	130.0M	120.0M	--	--	130.0M	937.0M	1.1B	962.0M	739.0M
Total Financing Cash Inflow	31.0M	31.6M	10.3M	28.5M	--	30.0M	--	30.0M	50.0M	156.0M	627.0M	--	250.0M	--	--	--	897.0M	1.2B	1.0B	807.0M
Total Financing Cash Outflow	73.4M	61.7M	37.4M	61.2M	17.5M	32.0M	27.6M	77.6M	240.0M	62.6M	206.0M	174.0M	164.0M	65.8M	--	206.0M	991.0M	1.2B	1.0B	843.0M
Financing Cash Flow	-42.4M	-30.1M	-27.1M	-32.7M	-17.5M	-2.0M	-27.6M	-47.6M	-190.0M	93.4M	421.0M	-174.0M	86.1M	-65.8M	--	-206.0M	-94.1M	-59.7M	-33.2M	-36.1M
Net Change In Cash	-2.0M	-32.6M	28.3M	-120.0M	101.0M	70.3M	-35.8M	-81.3M	-66.7M	-89.3M	154.0M	-67.3M	169.0M	-9.2M	50.4M	18.7M	-144.0M	58.4M	3.1M	65.4M
Ending Cash Balance	280.0M	282.0M	315.0M	286.0M	407.0M	305.0M	235.0M	271.0M	352.0M	419.0M	508.0M	354.0M	422.0M	252.0M	262.0M	205.0M	186.0M	330.0M	196.0M	--
Capex	20.2M	8.9M	12.1M	15.7M	19.5M	37.0M	10.0M	49.9M	129.0M	108.0M	31.1M	25.0M	49.9M	41.6M	127.0M	65.1M	67.6M	152.0M	221.0M	121.0M