锦江在线 - Financials

锦江在线 — 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	1.8B	1.9B	2.1B	2.7B	2.7B	2.5B	2.4B	2.4B	2.4B	2.2B	2.2B	2.1B	2.0B	1.9B	1.8B	1.6B	1.7B	1.6B	1.4B	3.3B
Revenue Growth %	-5.2%	-7.7%	-23.1%	2.0%	4.6%	4.6%	2.8%	0.6%	5.7%	2.2%	4.5%	3.1%	5.5%	4.2%	15.3%	-4.5%	3.4%	19.1%	-58.6%	--
Total Revenue	1.8B	1.9B	2.1B	2.7B	2.7B	2.5B	2.4B	2.4B	2.4B	2.2B	2.2B	2.1B	2.0B	1.9B	1.8B	1.6B	1.7B	1.6B	1.4B	3.3B
Cost Of Revenue	1.5B	1.6B	1.9B	2.3B	2.3B	2.1B	2.0B	2.0B	1.9B	1.8B	1.7B	1.7B	1.6B	1.4B	1.4B	1.2B	1.2B	1.2B	969.0M	2.8B
+Gross Profit	302.0M	336.0M	148.0M	384.0M	339.0M	417.0M	428.0M	398.0M	418.0M	424.0M	444.0M	420.0M	402.0M	477.0M	475.0M	442.0M	434.0M	435.0M	390.0M	526.0M
Gross Margin %	16.5%	17.4%	7.1%	14.1%	12.7%	16.4%	17.6%	16.8%	17.7%	19.0%	20.3%	20.1%	19.8%	24.8%	25.8%	27.7%	25.9%	26.9%	28.7%	16.0%
Total Operating Cost	1.8B	1.9B	2.3B	2.7B	2.8B	2.4B	2.4B	2.3B	2.3B	2.1B	2.1B	2.0B	1.9B	1.8B	1.7B	1.5B	1.5B	1.4B	1.2B	3.1B
Selling Expenses	132.0M	183.0M	194.0M	208.0M	248.0M	191.0M	183.0M	177.0M	179.0M	183.0M	186.0M	190.0M	179.0M	160.0M	139.0M	133.0M	131.0M	128.0M	123.0M	188.0M
Admin Expenses	155.0M	145.0M	202.0M	168.0M	230.0M	122.0M	248.0M	112.0M	126.0M	144.0M	161.0M	135.0M	121.0M	127.0M	115.0M	136.0M	108.0M	105.0M	92.8M	137.0M
Rd Expenses	514,800	376,100	248,000	16.6M	18.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-10.8M	-21.1M	-15.0M	-5.2M	-14.9M	-11.6M	-11.8M	-9.3M	-7.1M	-7.1M	-7.2M	-7.0M	-4.1M	-2.9M	-1.9M	-6.9M	-10.9M	-6.1M	-5.3M	1.3M
+Operating Income	236.0M	177.0M	706.0M	168.0M	325.0M	356.0M	338.0M	324.0M	299.0M	269.0M	284.0M	293.0M	225.0M	299.0M	361.0M	316.0M	383.0M	385.0M	334.0M	345.0M
Operating Margin %	12.9%	9.2%	33.8%	6.2%	12.2%	14.0%	13.9%	13.7%	12.7%	12.1%	13.0%	14.0%	11.1%	15.6%	19.6%	19.8%	22.9%	23.8%	24.6%	10.5%
Non Operating Income	4.1M	1.8M	7.3M	12.6M	9.6M	9.8M	13.3M	19.9M	22.4M	38.6M	36.0M	39.2M	41.2M	38.6M	24.7M	32.0M	36.2M	22.9M	18.9M	19.0M
Non Operating Expenses	3.6M	665,000	1.8M	685,400	3.8M	95,700	287,700	478,900	22,200	837,300	567,100	104,200	249,700	784,600	944,300	728,000	385,900	631,800	2.4M	1.7M
Investment Income	138.0M	127.0M	168.0M	132.0M	132.0M	187.0M	311.0M	212.0M	187.0M	177.0M	191.0M	204.0M	131.0M	152.0M	181.0M	176.0M	218.0M	216.0M	178.0M	178.0M
Fair Value Change Income	23.7M	5.2M	-14.2M	-7.7M	-18.7M	27.1M	-11.4M	-46,400	-185,500	248,700	156,700	78,600	-197,000	-1.1M	--	--	--	--	--	--
Asset Disposal Income	21.4M	21.2M	780.0M	57.0M	372.0M	37.6M	40.2M	7.7M	9.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	12.7M	--	-24,300	109,200	2.4M	107,200	216,800	-164,700	156,400	25,100	122,700	33,400	-62,000	195,300	-12.4M	--
Other Income	45.2M	8.2M	13.5M	6.6M	9.7M	2.6M	3.1M	2.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	237.0M	178.0M	712.0M	180.0M	331.0M	366.0M	351.0M	344.0M	321.0M	307.0M	319.0M	332.0M	266.0M	337.0M	385.0M	347.0M	419.0M	408.0M	351.0M	368.0M
Income Tax	20.5M	11.4M	200.0M	33.1M	97.5M	54.3M	33.2M	37.5M	36.4M	39.2M	51.7M	55.5M	37.8M	42.3M	45.9M	38.2M	32.8M	25.5M	7.4M	53.5M
+Net Income	216.0M	167.0M	512.0M	147.0M	233.0M	311.0M	318.0M	306.0M	285.0M	268.0M	268.0M	277.0M	228.0M	295.0M	339.0M	309.0M	386.0M	382.0M	343.0M	314.0M
Net Margin %	11.8%	8.7%	24.5%	5.4%	8.7%	12.2%	13.1%	12.9%	12.1%	12.0%	12.3%	13.3%	11.3%	15.4%	18.4%	19.3%	23.1%	23.6%	25.2%	9.6%
Net Income Attributable	197.0M	151.0M	523.0M	131.0M	222.0M	267.0M	267.0M	247.0M	237.0M	222.0M	214.0M	235.0M	185.0M	243.0M	284.0M	269.0M	323.0M	313.0M	281.0M	251.0M
Minority Interest	19.5M	15.7M	-11.0M	16.4M	11.2M	44.3M	50.6M	58.9M	48.0M	46.2M	53.4M	41.8M	43.2M	51.2M	54.9M	39.6M	62.9M	69.5M	62.3M	63.2M
Eps Basic	0.36	0.27	0.95	0.24	0.40	0.48	0.48	0.45	0.43	0.40	0.34	0.43	0.34	0.44	0.52	0.49	0.59	0.57	0.51	0.45
Eps Diluted	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	0.59	--	--	--

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	1.8B	1.6B	2.0B	1.1B	1.3B	1.2B	928.0M	822.0M	671.0M	867.0M	873.0M	859.0M	705.0M	617.0M	758.0M	549.0M	610.0M	414.0M	371.0M	477.0M
Trading Financial Assets	99.0M	72.9M	69.5M	71.7M	78.1M	91.6M	124.0M	401,000	436,100	621,700	615,900	629,200	688,200	848,700	--	--	--	--	--	--
Accounts Receivable	248.0M	185.0M	196.0M	174.0M	134.0M	133.0M	119.0M	99.4M	86.2M	86.0M	74.4M	64.8M	59.5M	38.8M	40.8M	38.4M	42.0M	45.0M	36.3M	176.0M
Notes Receivable	--	100,000	--	--	--	--	250,000	--	2.2M	--	1.2M	--	--	1.0M	--	--	--	--	--	--
Notes And Accounts Receivable	248.0M	185.0M	196.0M	174.0M	134.0M	133.0M	120.0M	99.4M	88.4M	86.0M	75.6M	64.8M	59.5M	39.8M	40.8M	38.4M	42.0M	45.0M	36.3M	176.0M
Prepayments	20.6M	21.7M	18.1M	32.1M	33.4M	43.2M	45.2M	32.6M	44.0M	37.9M	13.0M	18.6M	28.7M	41.7M	69.2M	56.9M	53.9M	47.8M	32.4M	23.2M
Inventory	67.0M	142.0M	165.0M	155.0M	188.0M	193.0M	194.0M	104.0M	87.7M	110.0M	106.0M	109.0M	80.2M	71.2M	51.8M	45.7M	48.3M	42.7M	37.5M	28.2M
Total Current Assets	2.3B	2.1B	2.5B	1.9B	2.1B	1.7B	1.5B	1.1B	943.0M	1.2B	1.1B	1.1B	921.0M	813.0M	956.0M	752.0M	800.0M	625.0M	530.0M	823.0M
Long Term Equity Investment	589.0M	592.0M	619.0M	809.0M	773.0M	787.0M	767.0M	764.0M	735.0M	731.0M	717.0M	684.0M	808.0M	774.0M	759.0M	715.0M	764.0M	764.0M	696.0M	856.0M
Fixed Assets	--	909.0M	851.0M	838.0M	760.0M	836.0M	929.0M	1.0B	1.1B	1.1B	1.0B	963.0M	907.0M	1.0B	908.0M	746.0M	806.0M	858.0M	933.0M	964.0M
Fixed Assets Total	953.0M	909.0M	851.0M	838.0M	760.0M	836.0M	929.0M	1.0B	1.1B	1.1B	1.0B	963.0M	907.0M	1.0B	908.0M	746.0M	806.0M	858.0M	933.0M	964.0M
Construction In Progress	--	4.3M	7.3M	40.4M	22.9M	5.5M	13.5M	12.2M	12.1M	4.9M	23.8M	29.2M	13.4M	2.5M	61.5M	56.3M	2.4M	4.0M	16.2M	42.7M
Construction In Progress Total	3.5M	4.3M	7.3M	40.4M	22.9M	5.5M	13.5M	12.2M	12.1M	4.9M	23.8M	29.2M	13.4M	2.5M	61.5M	56.3M	2.4M	4.0M	16.2M	42.7M
Intangible Assets	422.0M	425.0M	424.0M	302.0M	307.0M	311.0M	312.0M	313.0M	304.0M	300.0M	301.0M	302.0M	302.0M	303.0M	236.0M	216.0M	136.0M	137.0M	137.0M	81.4M
Long Term Deferred Expenses	2.6M	6.1M	7.3M	7.2M	5.5M	7.9M	6.6M	6.0M	4.4M	6.6M	7.4M	8.0M	9.4M	3.6M	845,900	90,700	103,600	116,600	266,700	419,600
Total Non Current Assets	3.2B	3.0B	2.9B	3.3B	3.1B	3.2B	3.0B	3.4B	3.5B	3.8B	2.3B	2.2B	2.2B	2.2B	2.1B	2.0B	1.9B	2.0B	1.9B	2.0B
Total Assets	5.6B	5.1B	5.3B	5.2B	5.2B	4.9B	4.5B	4.5B	4.5B	5.0B	3.4B	3.3B	3.1B	3.1B	3.1B	2.7B	2.7B	2.7B	2.4B	2.8B
Short Term Borrowings	20.0M	20.0M	91.1M	52.9M	72.5M	78.9M	43.4M	52.6M	34.4M	57.7M	60.1M	28.5M	44.9M	33.7M	130.0M	--	25.0M	--	38.0M	51.1M
Accounts Payable	104.0M	68.3M	84.4M	115.0M	91.0M	26.3M	17.5M	90.2M	98.0M	108.0M	89.6M	94.7M	94.7M	77.3M	60.9M	51.3M	54.1M	62.3M	41.2M	126.0M
Advance Receipts	7.5M	7.3M	8.3M	5.0M	6.8M	94.9M	76.0M	65.4M	78.3M	92.6M	93.6M	90.0M	88.4M	99.3M	107.0M	98.0M	91.3M	92.1M	78.4M	83.3M
Contract Liabilities	61.2M	58.5M	52.9M	61.1M	80.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	637.0M	590.0M	921.0M	760.0M	871.0M	668.0M	660.0M	556.0M	604.0M	746.0M	738.0M	696.0M	667.0M	642.0M	809.0M	517.0M	580.0M	563.0M	601.0M	718.0M
Long Term Borrowings	69.9M	30.2M	--	--	25.0M	--	1.3M	3.8M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	445.0M	360.0M	307.0M	446.0M	384.0M	311.0M	304.0M	338.0M	346.0M	426.0M	85.8M	128.0M	63.9M	65.0M	73.8M	85.8M	73.6M	103.0M	57.8M	9.1M
Total Liabilities	1.1B	950.0M	1.2B	1.2B	1.3B	979.0M	964.0M	894.0M	950.0M	1.2B	824.0M	824.0M	731.0M	707.0M	882.0M	603.0M	654.0M	666.0M	659.0M	727.0M
Paid In Capital	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M	552.0M
Capital Reserve	291.0M	293.0M	297.0M	301.0M	355.0M	350.0M	344.0M	344.0M	344.0M	410.0M	395.0M	395.0M	442.0M	442.0M	436.0M	482.0M	437.0M	532.0M	403.0M	892.0M
Surplus Reserve	286.0M	286.0M	286.0M	286.0M	286.0M	286.0M	286.0M	286.0M	286.0M	286.0M	286.0M	268.0M	261.0M	253.0M	228.0M	208.0M	184.0M	153.0M	129.0M	215.0M
Retained Earnings	2.3B	2.2B	2.2B	1.7B	1.6B	1.6B	1.4B	1.3B	1.2B	1.1B	1.0B	965.0M	864.0M	853.0M	799.0M	701.0M	621.0M	550.0M	455.0M	76.4M
Minority Equity	239.0M	241.0M	242.0M	412.0M	387.0M	411.0M	304.0M	288.0M	261.0M	335.0M	299.0M	282.0M	250.0M	246.0M	182.0M	162.0M	215.0M	214.0M	203.0M	165.0M
Equity Attributable	4.2B	3.9B	3.9B	3.6B	3.5B	3.5B	3.2B	3.4B	3.3B	3.5B	2.3B	2.2B	2.1B	2.1B	2.0B	1.9B	1.8B	1.8B	1.5B	1.9B
Total Equity	4.5B	4.1B	4.1B	4.0B	3.9B	3.9B	3.5B	3.6B	3.5B	3.8B	2.6B	2.5B	2.4B	2.3B	2.2B	2.1B	2.0B	2.0B	1.7B	2.1B

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	1.9B	2.2B	2.2B	2.9B	3.0B	2.8B	2.7B	2.6B	2.6B	2.5B	2.4B	2.3B	2.2B	2.1B	2.0B	1.7B	1.8B	1.7B	1.4B	3.4B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	6.4M	4.2M	--	--
Total Operating Cash Inflow	2.0B	2.3B	2.3B	3.0B	3.0B	2.9B	2.7B	2.7B	2.7B	2.5B	2.5B	2.4B	2.3B	2.1B	2.0B	1.7B	1.9B	1.8B	1.4B	3.5B
Cash Paid For Goods	888.0M	1.2B	1.4B	2.0B	1.9B	1.7B	1.6B	1.5B	1.5B	1.3B	1.3B	1.2B	1.2B	1.1B	964.0M	821.0M	922.0M	871.0M	691.0M	2.5B
Cash Paid To Employees	644.0M	662.0M	711.0M	710.0M	648.0M	711.0M	700.0M	699.0M	700.0M	711.0M	652.0M	641.0M	541.0M	477.0M	449.0M	410.0M	372.0M	337.0M	216.0M	310.0M
Taxes Paid	91.7M	290.0M	78.9M	174.0M	99.2M	125.0M	120.0M	110.0M	135.0M	102.0M	131.0M	126.0M	123.0M	92.9M	95.4M	85.4M	94.2M	97.5M	56.1M	114.0M
Total Operating Cash Outflow	1.7B	2.3B	2.3B	2.9B	2.8B	2.6B	2.6B	2.4B	2.4B	2.2B	2.1B	2.1B	2.0B	1.7B	1.6B	1.4B	1.5B	1.4B	1.0B	3.0B
Operating Cash Flow	286.0M	4.5M	19.3M	107.0M	269.0M	230.0M	116.0M	243.0M	271.0M	332.0M	339.0M	258.0M	311.0M	352.0M	419.0M	324.0M	427.0M	344.0M	399.0M	451.0M
Total Investing Cash Inflow	168.0M	170.0M	1.4B	116.0M	323.0M	624.0M	601.0M	576.0M	396.0M	241.0M	214.0M	296.0M	195.0M	225.0M	311.0M	298.0M	290.0M	230.0M	294.0M	207.0M
Total Investing Cash Outflow	238.0M	300.0M	442.0M	297.0M	270.0M	490.0M	495.0M	510.0M	664.0M	480.0M	385.0M	246.0M	217.0M	370.0M	470.0M	444.0M	243.0M	239.0M	528.0M	497.0M
Investing Cash Flow	-69.6M	-130.0M	917.0M	-181.0M	53.2M	134.0M	106.0M	65.9M	-268.0M	-239.0M	-171.0M	50.7M	-21.4M	-146.0M	-159.0M	-146.0M	47.8M	-8.6M	-234.0M	-290.0M
Cash From Borrowings	71.9M	59.8M	65.0M	--	25.0M	41.0M	5.0M	15.7M	18.0M	33.7M	64.9M	17.3M	67.3M	33.7M	200.0M	--	55.0M	25.0M	38.0M	71.0M
Dividends And Interest Paid	71.1M	181.0M	97.4M	76.0M	186.0M	197.0M	174.0M	176.0M	185.0M	170.0M	172.0M	156.0M	201.0M	215.0M	204.0M	214.0M	304.0M	239.0M	178.0M	164.0M
Debt Repayments	27.0M	67.2M	11.0M	35.0M	22.3M	7.6M	10.6M	9.3M	43.7M	42.8M	46.7M	33.7M	67.3M	166.0M	70.0M	25.0M	30.0M	63.0M	50.0M	51.0M
Total Financing Cash Inflow	71.9M	71.8M	65.0M	--	25.0M	161.0M	5.0M	21.1M	18.0M	33.7M	64.9M	34.5M	67.3M	33.7M	223.0M	--	55.0M	27.0M	61.3M	99.0M
Total Financing Cash Outflow	113.0M	265.0M	123.0M	146.0M	208.0M	205.0M	185.0M	189.0M	229.0M	213.0M	219.0M	190.0M	269.0M	381.0M	274.0M	239.0M	334.0M	320.0M	228.0M	215.0M
Financing Cash Flow	-40.9M	-193.0M	-57.7M	-146.0M	-183.0M	-44.0M	-180.0M	-168.0M	-211.0M	-180.0M	-154.0M	-155.0M	-201.0M	-347.0M	-50.8M	-239.0M	-279.0M	-293.0M	-167.0M	-116.0M
Net Change In Cash	176.0M	-319.0M	879.0M	-220.0M	139.0M	321.0M	41.4M	141.0M	-207.0M	-86.6M	14.1M	154.0M	88.3M	-141.0M	208.0M	-60.5M	195.0M	42.7M	-1.1M	45.2M
Ending Cash Balance	1.8B	1.6B	1.9B	1.0B	1.2B	1.1B	764.0M	722.0M	581.0M	789.0M	873.0M	859.0M	705.0M	617.0M	758.0M	549.0M	610.0M	414.0M	371.0M	--
Capex	238.0M	297.0M	208.0M	271.0M	247.0M	171.0M	183.0M	156.0M	299.0M	359.0M	374.0M	246.0M	198.0M	357.0M	458.0M	388.0M	217.0M	184.0M	331.0M	445.0M