四川金顶 - Financials

四川金顶 — 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	357.0M	328.0M	358.0M	373.0M	260.0M	295.0M	424.0M	185.0M	88.9M	52.7M	54.2M	32.5M	12.1M	296.0M	467.0M	661.0M	546.0M	415.0M	395.0M	390.0M
Revenue Growth %	8.8%	-8.4%	-4.0%	43.5%	-11.9%	-30.4%	129.2%	108.2%	68.6%	-2.8%	67.0%	167.7%	-95.9%	-36.6%	-29.3%	21.1%	31.6%	5.1%	1.3%	--
Total Revenue	357.0M	328.0M	358.0M	373.0M	260.0M	295.0M	424.0M	185.0M	88.9M	52.7M	54.2M	32.5M	12.1M	296.0M	467.0M	661.0M	546.0M	415.0M	395.0M	390.0M
Cost Of Revenue	262.0M	271.0M	249.0M	200.0M	144.0M	199.0M	331.0M	135.0M	74.7M	55.6M	45.5M	28.1M	12.5M	301.0M	440.0M	575.0M	334.0M	271.0M	285.0M	307.0M
+Gross Profit	95.0M	57.0M	109.0M	173.0M	116.0M	96.0M	93.0M	50.0M	14.1M	-2.9M	8.7M	4.4M	-404,200	-5.0M	27.0M	86.0M	212.0M	144.0M	110.0M	83.0M
Gross Margin %	26.6%	17.4%	30.4%	46.4%	44.6%	32.5%	21.9%	27.0%	15.9%	-5.5%	16.0%	13.5%	-3.3%	-1.7%	5.8%	13.0%	38.8%	34.7%	27.8%	21.3%
Total Operating Cost	366.0M	352.0M	324.0M	281.0M	211.0M	262.0M	395.0M	175.0M	113.0M	102.0M	83.3M	38.9M	203.0M	625.0M	960.0M	1.2B	474.0M	386.0M	363.0M	393.0M
Selling Expenses	1.8M	2.2M	1.6M	4.0M	3.1M	3.1M	2.8M	2.0M	1.1M	516,900	764,200	241,800	585,800	6.1M	8.7M	35.1M	41.7M	38.1M	27.4M	29.5M
Admin Expenses	54.2M	43.3M	42.9M	44.0M	33.3M	23.4M	28.3M	21.4M	16.7M	17.6M	25.3M	15.1M	141.0M	193.0M	166.0M	73.2M	52.0M	42.6M	31.3M	37.7M
Rd Expenses	2.4M	1.3M	2,300	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	18.2M	19.8M	15.7M	14.2M	17.3M	21.5M	19.3M	6.9M	17.4M	16.4M	9.0M	1.0M	18.3M	98.5M	85.3M	72.7M	28.2M	24.7M	15.4M	16.0M
+Operating Income	-6.0M	-33.5M	35.8M	99.5M	57.9M	40.2M	27.5M	32.5M	-24.9M	-38.1M	-28.7M	-6.3M	-115.0M	-185.0M	-492.0M	-512.0M	67.5M	28.2M	32.2M	12.3M
Operating Margin %	-1.7%	-10.2%	10.0%	26.7%	22.3%	13.6%	6.5%	17.6%	-28.1%	-72.2%	-52.8%	-19.2%	-947.6%	-62.5%	-105.4%	-77.5%	12.4%	6.8%	8.2%	3.1%
Non Operating Income	160,100	323,700	71,600	1.4M	31,300	91,800	4.8M	2.6M	19,000	40.0M	7.0M	11.7M	586.0M	214.0M	6.0M	6.5M	4.3M	7.6M	2.4M	1.2M
Non Operating Expenses	2.5M	6.4M	11.8M	3.9M	1.1M	434,600	565,100	6.3M	3.9M	47,900	16.2M	663,700	55.4M	31.9M	144.0M	27.0M	1.2M	699,800	6.3M	1.8M
Investment Income	-486,900	-11.9M	828,200	-268,100	8.8M	279,300	-406,900	22.2M	--	11.5M	387,300	165,400	76.7M	144.0M	--	-217,600	-4.1M	-554,600	329,300	10.9M
Asset Disposal Income	389,700	--	144,500	-81,500	--	-198,800	-1.5M	--	-945,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.8M	1.8M	-30,500	700.00	35,200	289,200	-68,300	934,000	-3.0M	11.4M	2.5M	-5.8M	30.7M	24.7M	259.0M	414.0M	14.8M	5.9M	567,600	--
Other Income	2.8M	3.1M	609,800	7.4M	134,300	7.0M	166,900	9,100	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-8.3M	-39.5M	24.1M	97.0M	56.9M	39.8M	31.8M	28.8M	-28.9M	1.9M	-37.8M	4.8M	416.0M	-3.4M	-630.0M	-532.0M	70.6M	35.1M	28.3M	13.5M
Income Tax	15.0M	5.2M	10.9M	28.8M	18.5M	610,900	344,900	3,994	--	--	--	--	--	14.2M	-10.0M	34.2M	18.5M	9.4M	9.0M	--
+Net Income	-23.3M	-44.8M	13.2M	68.2M	38.4M	39.2M	31.5M	28.8M	-28.9M	1.9M	-37.8M	4.8M	416.0M	-17.6M	-620.0M	-567.0M	52.1M	25.7M	19.3M	13.5M
Net Margin %	-6.5%	-13.7%	3.7%	18.3%	14.8%	13.3%	7.4%	15.6%	-32.5%	3.6%	-69.7%	14.8%	3427.9%	-5.9%	-132.8%	-85.8%	9.5%	6.2%	4.9%	3.5%
Net Income Attributable	-19.2M	-41.2M	13.0M	67.8M	38.2M	39.3M	31.7M	28.9M	-28.2M	4.2M	-37.0M	4.8M	454.0M	34.8M	-601.0M	-587.0M	22.7M	25.7M	19.6M	13.5M
Minority Interest	-4.1M	-3.5M	236,100	401,500	125,800	-95,900	-231,000	-107,700	-630,200	-2.3M	-817,100	--	-38.1M	-52.4M	-19.0M	20.4M	29.5M	24,500	-363,100	-32,600
Eps Basic	-0.06	-0.12	0.04	0.19	0.11	0.11	0.09	0.08	-0.08	0.01	-0.11	0.01	1.30	0.10	-1.72	-1.68	0.06	0.07	0.06	0.06
Eps Diluted	-0.06	-0.12	0.04	0.19	0.11	0.11	0.09	0.08	-0.08	0.01	-0.11	0.01	1.30	0.10	-1.72	-1.68	0.06	0.07	0.06	--

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	98.1M	59.8M	37.1M	33.5M	28.1M	14.1M	13.8M	35.9M	7.3M	27.5M	21.6M	38.6M	79.3M	1.6M	7.1M	108.0M	340.0M	328.0M	132.0M	114.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	40.3M	14.8M	2.9M	3.2M	1.7M	939,600	626,800	8.2M	11.9M	13.8M	11.9M	13.3M	11.0M	6.9M	14.0M	56.0M	159.0M	144.0M	169.0M	101.0M
Notes Receivable	--	--	--	--	--	--	70.0M	29.5M	2.1M	4.5M	2.1M	12.0M	--	50,000	7.4M	5.2M	3.0M	3.8M	--	7,000
Notes And Accounts Receivable	40.3M	14.8M	2.9M	3.2M	1.7M	939,600	70.6M	37.7M	14.1M	18.3M	14.0M	25.3M	11.0M	6.9M	21.4M	61.1M	162.0M	148.0M	169.0M	101.0M
Prepayments	22.9M	9.2M	7.1M	4.3M	2.8M	1.8M	7.0M	3.8M	576,700	870,100	960,300	15.5M	20.3M	7.4M	9.2M	51.7M	204.0M	121.0M	34.8M	24.2M
Inventory	4.9M	1.9M	8.1M	10.8M	3.3M	6.2M	2.7M	6.6M	5.9M	4.1M	4.1M	5.0M	2.7M	42.6M	84.6M	93.6M	125.0M	72.7M	71.8M	78.4M
Total Current Assets	190.0M	109.0M	67.3M	66.8M	79.6M	76.7M	99.9M	91.4M	31.7M	54.1M	43.0M	89.3M	136.0M	59.9M	128.0M	383.0M	920.0M	697.0M	458.0M	413.0M
Long Term Equity Investment	3.9M	3.3M	12.0M	26.7M	26.9M	27.1M	27.5M	--	--	--	--	--	3.0M	3.0M	3.0M	4.1M	4.3M	8.3M	21.4M	15.6M
Fixed Assets	--	335.0M	346.0M	357.0M	155.0M	159.0M	167.0M	173.0M	183.0M	187.0M	177.0M	26.3M	21.2M	802.0M	1.1B	1.1B	884.0M	441.0M	433.0M	458.0M
Fixed Assets Total	543.0M	335.0M	346.0M	357.0M	155.0M	159.0M	167.0M	173.0M	183.0M	187.0M	177.0M	26.5M	23.4M	802.0M	1.1B	1.1B	884.0M	441.0M	433.0M	458.0M
Construction In Progress	--	283.0M	27.9M	6.7M	130.0M	66.5M	32.7M	25.1M	21.5M	27.3M	23.1M	65.5M	8.2M	2.8M	15.0M	146.0M	177.0M	32.8M	6.0M	15.5M
Construction In Progress Total	155.0M	284.0M	29.1M	7.5M	132.0M	74.1M	39.5M	31.9M	28.4M	28.1M	25.3M	88.0M	10.7M	2.9M	15.3M	147.0M	184.0M	34.4M	7.5M	17.2M
Intangible Assets	147.0M	142.0M	144.0M	74.8M	77.8M	81.2M	84.6M	88.4M	95.0M	98.5M	102.0M	108.0M	16.4M	60.3M	67.8M	70.1M	67.0M	63.6M	23.1M	35.7M
Long Term Deferred Expenses	36.6M	22.7M	20.2M	16.9M	14.1M	5.8M	5.1M	--	--	--	--	--	--	--	20.6M	21.2M	747,500	--	116,700	--
Total Non Current Assets	922.0M	829.0M	573.0M	503.0M	415.0M	407.0M	377.0M	345.0M	313.0M	322.0M	318.0M	233.0M	56.0M	870.0M	1.3B	1.4B	1.2B	579.0M	522.0M	526.0M
Total Assets	1.1B	938.0M	641.0M	569.0M	494.0M	484.0M	477.0M	437.0M	345.0M	376.0M	361.0M	322.0M	192.0M	930.0M	1.4B	1.7B	2.1B	1.3B	980.0M	940.0M
Short Term Borrowings	86.8M	43.1M	15.0M	--	--	--	1,200	--	--	234.0M	240.0M	--	--	374.0M	487.0M	492.0M	683.0M	438.0M	291.0M	193.0M
Accounts Payable	152.0M	246.0M	35.0M	61.6M	27.9M	19.8M	5.9M	7.0M	8.7M	14.8M	39.3M	29.5M	27.3M	280.0M	280.0M	299.0M	173.0M	65.5M	48.3M	69.6M
Advance Receipts	1.4M	6.1M	94,300	94,300	10.2M	5.6M	8.3M	4.9M	1.2M	480,400	825,900	556,100	--	7.9M	19.3M	23.0M	81.6M	21.8M	8.0M	11.2M
Contract Liabilities	62.2M	45.4M	56.1M	51.0M	40.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	514.0M	525.0M	277.0M	214.0M	207.0M	165.0M	132.0M	45.2M	48.4M	305.0M	322.0M	262.0M	133.0M	1.3B	1.6B	1.3B	1.2B	705.0M	537.0M	559.0M
Long Term Borrowings	324.0M	147.0M	30.0M	53.5M	20.0M	--	--	--	292.0M	40.0M	--	--	--	74.8M	155.0M	250.0M	140.0M	10.0M	--	--
Total Non Current Liabilities	371.0M	183.0M	90.5M	112.0M	125.0M	197.0M	275.0M	362.0M	292.0M	40.6M	11.2M	--	5.6M	173.0M	326.0M	301.0M	240.0M	45.9M	38.3M	34.2M
Total Liabilities	884.0M	708.0M	367.0M	326.0M	331.0M	361.0M	407.0M	408.0M	341.0M	346.0M	333.0M	262.0M	139.0M	1.5B	1.9B	1.6B	1.4B	751.0M	575.0M	593.0M
Paid In Capital	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	349.0M	233.0M	233.0M
Capital Reserve	308.0M	306.0M	306.0M	305.0M	305.0M	305.0M	305.0M	305.0M	305.0M	305.0M	305.0M	305.0M	305.0M	-8.5M	-8.5M	-8.5M	-8.5M	-5.4M	46.9M	46.9M
Surplus Reserve	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	27.7M	24.1M	18.2M
Retained Earnings	-527.0M	-508.0M	-466.0M	-479.0M	-547.0M	-585.0M	-625.0M	-656.0M	-685.0M	-657.0M	-661.0M	-624.0M	-629.0M	-1.1B	-1.1B	-517.0M	67.6M	44.9M	100.0M	48.0M
Minority Equity	5.9M	6.8M	7.7M	1.7M	1.3M	1.2M	811,000	1.0M	1.1M	1.8M	4.1M	--	--	193.0M	245.0M	264.0M	244.0M	109.0M	311,800	674,900
Equity Attributable	222.0M	224.0M	266.0M	242.0M	162.0M	121.0M	68.6M	28.1M	2.7M	28.2M	23.6M	59.9M	53.3M	-715.0M	-750.0M	-149.0M	436.0M	416.0M	404.0M	346.0M
Total Equity	228.0M	231.0M	273.0M	244.0M	163.0M	123.0M	69.5M	29.1M	3.8M	30.0M	27.7M	59.9M	53.3M	-522.0M	-505.0M	115.0M	679.0M	525.0M	404.0M	346.0M

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	640.0M	455.0M	309.0M	283.0M	201.0M	276.0M	326.0M	124.0M	58.5M	55.1M	51.5M	31.5M	3.6M	187.0M	406.0M	629.0M	542.0M	416.0M	430.0M	387.0M
Tax Refunds Received	2.7M	2.9M	1.5M	2.9M	--	--	6,600	--	--	--	--	--	--	--	--	--	1.8M	2.8M	887,200	1.8M
Total Operating Cash Inflow	733.0M	490.0M	322.0M	314.0M	267.0M	295.0M	445.0M	129.0M	66.8M	65.8M	58.6M	42.4M	37.7M	335.0M	453.0M	645.0M	556.0M	441.0M	463.0M	392.0M
Cash Paid For Goods	482.0M	350.0M	130.0M	78.1M	44.0M	98.4M	231.0M	64.3M	14.8M	27.9M	26.2M	27.5M	12.0M	138.0M	368.0M	442.0M	336.0M	267.0M	306.0M	277.0M
Cash Paid To Employees	49.4M	49.1M	53.6M	40.2M	20.8M	24.7M	22.9M	18.5M	20.0M	21.1M	13.2M	17.2M	81.7M	139.0M	31.4M	49.0M	30.6M	30.9M	34.5M	38.2M
Taxes Paid	37.5M	42.6M	48.3M	59.3M	55.3M	33.3M	38.3M	20.6M	13.9M	9.0M	5.8M	5.8M	20.4M	9.3M	11.3M	48.7M	71.9M	49.8M	32.0M	33.6M
Total Operating Cash Outflow	623.0M	481.0M	274.0M	223.0M	163.0M	183.0M	422.0M	121.0M	61.1M	91.4M	58.6M	66.5M	245.0M	331.0M	459.0M	598.0M	496.0M	381.0M	416.0M	373.0M
Operating Cash Flow	109.0M	9.0M	47.8M	91.4M	104.0M	112.0M	23.0M	7.7M	5.8M	-25.6M	65,300	-24.1M	-208.0M	3.4M	-6.9M	47.4M	59.5M	59.7M	46.8M	19.5M
Total Investing Cash Inflow	14.4M	138,300	18.1M	98,700	30,000	150,000	3.5M	23.6M	1.6M	24.8M	2.8M	12.1M	290.0M	99,900	54,300	31.4M	1.6M	23.8M	21.6M	30.9M
Total Investing Cash Outflow	208.0M	84.6M	103.0M	32.6M	14.8M	16.2M	45.0M	45.2M	10.7M	34.9M	52.9M	173.0M	28.9M	7.2M	29.7M	266.0M	364.0M	119.0M	16.1M	13.1M
Investing Cash Flow	-193.0M	-84.5M	-84.8M	-32.5M	-14.8M	-16.0M	-41.5M	-21.6M	-9.1M	-10.1M	-50.1M	-161.0M	262.0M	-7.1M	-29.6M	-235.0M	-363.0M	-94.9M	5.5M	17.8M
Cash From Borrowings	361.0M	254.0M	45.0M	33.5M	20.0M	--	--	5.1M	262.0M	40.0M	240.0M	--	--	--	29.0M	482.0M	687.0M	448.0M	296.0M	193.0M
Dividends And Interest Paid	19.7M	18.6M	13.6M	21.7M	19.0M	20.7M	20.0M	10.5M	16.7M	18.1M	19.1M	--	182,500	13.3M	12.8M	23.0M	30.2M	28.6M	16.1M	16.1M
Debt Repayments	134.0M	77.8M	30.1M	--	--	1,403	--	307.0M	234.0M	6.2M	--	--	232.0M	2.1M	80.2M	418.0M	444.0M	291.0M	314.0M	188.0M
Total Financing Cash Inflow	369.0M	319.0M	91.5M	33.5M	35.4M	--	167.0M	360.0M	495.0M	67.9M	247.0M	195.0M	269.0M	15.0M	29.0M	899.0M	1.1B	550.0M	296.0M	193.0M
Total Financing Cash Outflow	249.0M	216.0M	51.2M	93.2M	116.0M	101.0M	170.0M	317.0M	511.0M	26.3M	214.0M	50.2M	246.0M	16.6M	93.0M	725.0M	828.0M	462.0M	330.0M	204.0M
Financing Cash Flow	120.0M	103.0M	40.3M	-59.7M	-81.0M	-101.0M	-2.8M	42.5M	-16.8M	41.6M	32.8M	145.0M	23.3M	-1.6M	-64.0M	174.0M	317.0M	88.8M	-33.8M	-11.1M
Net Change In Cash	36.1M	27.7M	3.4M	-775,800	8.2M	-5.2M	-21.3M	28.6M	-20.1M	5.9M	-17.2M	-40.6M	77.3M	-5.3M	-100.0M	-13.8M	14.1M	53.6M	18.5M	26.2M
Ending Cash Balance	83.3M	47.2M	19.5M	16.1M	16.9M	8.7M	13.8M	35.1M	6.5M	26.7M	20.8M	38.0M	78.7M	1.4M	6.7M	107.0M	121.0M	107.0M	132.0M	--
Capex	204.0M	84.4M	97.1M	32.6M	14.7M	15.8M	17.0M	4.2M	9.9M	31.6M	52.1M	162.0M	28.9M	7.2M	29.7M	254.0M	186.0M	61.4M	13.1M	13.1M