金牛化工 - Financials

金牛化工 — 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	499.0M	511.0M	660.0M	568.0M	404.0M	787.0M	956.0M	779.0M	674.0M	600.0M	1.4B	1.9B	2.0B	1.6B	1.3B	1.0B	727.0M	248.0M	739.0M	1.5B
Revenue Growth %	-2.3%	-22.6%	16.2%	40.6%	-48.7%	-17.7%	22.7%	15.6%	12.3%	-57.4%	-27.2%	-2.5%	24.2%	20.5%	28.5%	42.0%	193.1%	-66.4%	-50.8%	--
Total Revenue	499.0M	511.0M	660.0M	568.0M	404.0M	787.0M	956.0M	779.0M	674.0M	600.0M	1.4B	1.9B	2.0B	1.6B	1.3B	1.0B	727.0M	248.0M	739.0M	1.5B
Cost Of Revenue	382.0M	418.0M	525.0M	446.0M	371.0M	713.0M	830.0M	705.0M	616.0M	548.0M	1.4B	1.9B	1.8B	1.7B	1.3B	993.0M	761.0M	311.0M	824.0M	1.6B
+Gross Profit	117.0M	93.0M	135.0M	122.0M	33.0M	74.0M	126.0M	74.0M	58.0M	52.0M	-32.0M	37.0M	155.0M	-64.0M	28.0M	39.0M	-34.0M	-63.0M	-85.0M	-88.0M
Gross Margin %	23.4%	18.2%	20.5%	21.5%	8.2%	9.4%	13.2%	9.5%	8.6%	8.7%	-2.3%	1.9%	7.8%	-4.0%	2.1%	3.8%	-4.7%	-25.4%	-11.5%	-5.9%
Total Operating Cost	413.0M	445.0M	552.0M	467.0M	384.0M	730.0M	847.0M	721.0M	635.0M	703.0M	1.7B	2.1B	2.0B	1.9B	1.4B	1.1B	1.9B	1.1B	2.4B	2.0B
Selling Expenses	443,000	780,300	821,300	855,000	610,300	3.4M	6.4M	4.0M	7.8M	12.4M	22.9M	23.3M	24.9M	27.1M	28.3M	22.9M	17.8M	14.6M	24.0M	20.3M
Admin Expenses	25.7M	30.0M	25.9M	24.6M	21.8M	24.8M	20.5M	15.2M	14.8M	69.7M	104.0M	107.0M	96.3M	82.6M	61.1M	54.4M	98.3M	133.0M	1.2B	239.0M
Rd Expenses	6.6M	6.3M	8.5M	4.1M	1.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.6M	-14.2M	-14.9M	-13.7M	-14.7M	-19.8M	-17.4M	-10.1M	-8.2M	61.6M	72.0M	57.0M	64.2M	72.6M	48.8M	36.5M	13.5M	93.7M	200.0M	113.0M
+Operating Income	108.0M	74.5M	109.0M	102.0M	19.1M	58.2M	111.0M	61.5M	37.8M	319.0M	-257.0M	-210.0M	-1.0M	-262.0M	-83.9M	-85.1M	-1.2B	-880.0M	-1.7B	-465.0M
Operating Margin %	21.6%	14.6%	16.5%	18.0%	4.7%	7.4%	11.6%	7.9%	5.6%	53.2%	-18.3%	-10.9%	-0.1%	-16.4%	-6.3%	-8.2%	-162.9%	-354.8%	-224.4%	-30.9%
Non Operating Income	457,700	66,900	281,100	326,500	836,500	138,400	373,800	132,700	6.3M	5.7M	3.2M	67.3M	136.0M	35.4M	1.2B	86.2M	574,000	2.0B	2.8M	4.0M
Non Operating Expenses	31,000	43.00	25,900	200.00	586,700	39,900	13,700	489,800	849,400	72.8M	46.2M	4.3M	5.4M	17.6M	34.0M	21.8M	309.0M	198.0M	3.6M	2.7M
Investment Income	17.9M	5.7M	1.2M	397,500	-1.2M	-227,100	685,900	-2.1M	1.1M	422.0M	5.9M	1.8M	2.8M	25.0M	--	--	--	--	--	13,100
Fair Value Change Income	--	--	--	--	--	--	--	2.6M	-2.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	3,300	60,300	466,200	--	--	-105,100	1.2M	415,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	1,800	--	186,100	-218,700	-10,500	50,000	8.5M	27.8M	58.9M	-35.4M	35.8M	-32.3M	6.4M	1.0B	574.0M	107.0M	--
Other Income	3.7M	2.5M	163,300	850,400	364,400	831,700	1.2M	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	108.0M	74.6M	109.0M	102.0M	19.4M	58.3M	111.0M	61.2M	43.2M	252.0M	-300.0M	-147.0M	129.0M	-244.0M	1.1B	-20.6M	-1.5B	961.0M	-1.7B	-459.0M
Income Tax	7.4M	4.6M	6.4M	7.1M	1.8M	2.3M	2.5M	349,900	87,100	-1.6M	719,600	1.9M	322,000	1.9M	1.8M	2.0M	1.1M	263,600	244,600	237,800
+Net Income	101.0M	70.0M	103.0M	95.3M	17.5M	56.0M	109.0M	60.8M	43.1M	253.0M	-301.0M	-149.0M	129.0M	-246.0M	1.1B	-22.6M	-1.5B	961.0M	-1.7B	-459.0M
Net Margin %	20.2%	13.7%	15.6%	16.8%	4.3%	7.1%	11.4%	7.8%	6.4%	42.2%	-21.4%	-7.7%	6.5%	-15.4%	83.2%	-2.2%	-205.5%	387.5%	-224.5%	-30.5%
Net Income Attributable	52.6M	33.6M	49.5M	48.1M	9.9M	31.3M	58.4M	34.4M	25.9M	244.0M	-312.0M	-160.0M	103.0M	-247.0M	1.1B	-22.1M	-1.5B	1.1B	-1.6B	-456.0M
Minority Interest	48.2M	36.4M	53.1M	47.2M	7.6M	24.8M	50.3M	26.4M	17.2M	9.0M	11.4M	10.8M	26.0M	819,200	954,000	-482,100	-593,900	-170.0M	-30.8M	-2.6M
Eps Basic	0.08	0.05	0.07	0.07	0.01	0.05	0.09	0.05	0.04	0.36	-0.46	-0.23	0.21	-0.59	2.62	-0.05	-3.54	2.68	-3.86	-1.08
Eps Diluted	0.08	0.05	0.07	0.07	0.01	0.05	0.09	--	--	--	--	--	0.21	-0.59	2.62	--	-3.54	2.68	-3.86	--

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	1.1B	1.1B	1.1B	928.0M	890.0M	853.0M	755.0M	289.0M	453.0M	639.0M	575.0M	540.0M	661.0M	12.4M	55.7M	52.9M	85.1M	15.8M	71.5M	259.0M
Trading Financial Assets	--	--	15.0M	80.0M	--	--	--	--	3.8M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	760,000	824,100	509,800	1.9M	23.9M	39.1M	839,800	6.5M	2.3M	5.6M	11.4M	15.5M	1.8M	908,100	32.8M	10.0M	13.0M	94.8M	295.0M	310.0M
Notes Receivable	313,800	--	--	--	--	--	198.0M	231.0M	230.0M	109.0M	104.0M	103.0M	142.0M	29.6M	80.7M	57.9M	20.5M	--	21.6M	1.8M
Notes And Accounts Receivable	1.1M	824,100	509,800	1.9M	23.9M	39.1M	199.0M	237.0M	232.0M	114.0M	115.0M	119.0M	144.0M	30.5M	113.0M	68.0M	33.5M	94.8M	317.0M	312.0M
Prepayments	2.5M	3.2M	4.8M	5.2M	7.3M	8.7M	13.2M	12.0M	22.7M	42.8M	21.8M	47.6M	95.3M	36.6M	69.1M	60.3M	101.0M	145.0M	247.0M	145.0M
Inventory	4.2M	4.9M	6.9M	4.0M	2.7M	2.1M	2.5M	1.8M	2.9M	4.5M	101.0M	176.0M	167.0M	179.0M	155.0M	114.0M	130.0M	44.7M	92.8M	233.0M
Total Current Assets	1.2B	1.1B	1.2B	1.1B	1.0B	1.0B	1.1B	897.0M	925.0M	893.0M	892.0M	905.0M	1.1B	270.0M	405.0M	305.0M	359.0M	601.0M	1.6B	1.6B
Long Term Equity Investment	190.0M	178.0M	565,200	555,300	622,300	383,800	700,500	489,800	350,000	322,700	556,300	604,300	--	30.7M	300,000	300,000	300,000	300,000	--	107.0M
Fixed Assets	--	130.0M	141.0M	137.0M	135.0M	132.0M	174.0M	226.0M	276.0M	366.0M	1.1B	1.1B	1.3B	862.0M	979.0M	939.0M	795.0M	1.2B	1.4B	1.4B
Fixed Assets Total	120.0M	130.0M	141.0M	137.0M	135.0M	132.0M	174.0M	226.0M	276.0M	366.0M	1.1B	1.1B	1.3B	862.0M	979.0M	939.0M	805.0M	1.2B	1.4B	1.4B
Construction In Progress	--	401,300	--	5.0M	19.0M	2.5M	--	1.7M	951,000	542,300	1.1B	607.0M	341.0M	207.0M	197.0M	200.0M	259.0M	764.0M	1.0B	867.0M
Construction In Progress Total	2.0M	401,300	--	5.0M	19.0M	2.5M	--	1.7M	951,000	542,300	1.2B	648.0M	363.0M	219.0M	206.0M	237.0M	270.0M	819.0M	1.1B	906.0M
Intangible Assets	19.9M	21.7M	24.4M	26.6M	20.5M	21.3M	22.1M	21.1M	21.8M	21.7M	80.4M	82.6M	84.8M	67.0M	70.4M	71.9M	90.7M	104.0M	115.0M	121.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	119,800	267,700	110,000
Total Non Current Assets	360.0M	358.0M	194.0M	199.0M	206.0M	191.0M	229.0M	294.0M	337.0M	392.0M	2.4B	2.0B	1.7B	1.2B	1.3B	1.2B	1.2B	2.2B	2.6B	2.5B
Total Assets	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.3B	1.2B	1.3B	1.3B	3.3B	3.0B	2.8B	1.4B	1.7B	1.6B	1.5B	2.8B	4.2B	4.1B
Short Term Borrowings	--	--	--	--	--	--	--	30.0M	30.0M	30.0M	90.0M	198.0M	108.0M	180.0M	750.0M	300.0M	380.0M	865.0M	1.7B	1.4B
Accounts Payable	64.6M	75.1M	91.1M	77.4M	67.0M	64.6M	75.5M	73.3M	64.0M	70.1M	669.0M	362.0M	311.0M	989.0M	867.0M	1.0B	497.0M	409.0M	710.0M	441.0M
Advance Receipts	102,500	--	--	--	17,300	13.1M	21.8M	16.4M	21.1M	25.5M	38.5M	73.8M	80.4M	80.1M	78.7M	96.9M	82.1M	71.2M	178.0M	261.0M
Contract Liabilities	17.9M	22.9M	19.6M	25.5M	12.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	120.0M	137.0M	145.0M	146.0M	114.0M	108.0M	142.0M	148.0M	142.0M	208.0M	1.8B	979.0M	1.3B	1.4B	1.9B	1.6B	1.2B	1.8B	3.3B	2.7B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	690.0M	847.0M	50.0M	570.0M	--	93.6M	323.0M	548.0M	697.0M	613.0M
Total Non Current Liabilities	1.6M	1.8M	1.9M	99,100	105,000	210,000	210,000	981,700	2.1M	3.2M	700.0M	852.0M	56.6M	570.0M	1.4M	1.5B	1.8B	1.0B	1.9B	613.0M
Total Liabilities	122.0M	139.0M	146.0M	146.0M	114.0M	109.0M	142.0M	149.0M	145.0M	211.0M	2.5B	1.8B	1.3B	2.0B	1.9B	3.1B	3.0B	2.8B	5.2B	3.3B
Paid In Capital	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	421.0M	421.0M	421.0M	421.0M	421.0M	421.0M	421.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.9B	449.0M	449.0M	294.0M	292.0M	292.0M	292.0M	298.0M
Surplus Reserve	89.0M	89.0M	89.0M	89.0M	89.0M	89.0M	89.0M	89.0M	89.0M	89.0M	89.0M	89.0M	89.0M	78.7M	78.7M	78.7M	78.7M	78.7M	78.7M	84.0M
Retained Earnings	-1.2B	-1.3B	-1.3B	-1.4B	-1.4B	-1.4B	-1.4B	-1.5B	-1.5B	-1.6B	-1.8B	-1.5B	-1.3B	-1.5B	-1.3B	-2.4B	-2.3B	-848.0M	-2.0B	-161.0M
Minority Equity	191.0M	145.0M	145.0M	136.0M	114.0M	110.0M	167.0M	126.0M	236.0M	219.0M	209.0M	199.0M	197.0M	13.4M	23.6M	23.4M	28.5M	34.7M	205.0M	172.0M
Equity Attributable	1.2B	1.1B	1.1B	1.1B	1.0B	1.0B	975.0M	916.0M	881.0M	855.0M	611.0M	924.0M	1.3B	-558.0M	-310.0M	-1.6B	-1.5B	-55.8M	-1.2B	643.0M
Total Equity	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	1.1B	1.0B	1.1B	1.1B	820.0M	1.1B	1.5B	-544.0M	-286.0M	-1.5B	-1.5B	-21.1M	-982.0M	815.0M

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	546.0M	725.0M	606.0M	402.0M	786.0M	743.0M	293.0M	360.0M	255.0M	695.0M	1.0B	1.1B	787.0M	540.0M	627.0M	461.0M	256.0M	899.0M	2.2B
Tax Refunds Received	244,600	76.6M	662,700	--	--	--	--	2.9M	4.8M	--	366,600	2.9M	4.3M	1.4M	3.6M	2.0M	320,500	886,100	2.0M	5.3M
Total Operating Cash Inflow	691.0M	639.0M	741.0M	623.0M	420.0M	805.0M	754.0M	312.0M	392.0M	265.0M	706.0M	1.1B	1.3B	843.0M	805.0M	686.0M	534.0M	345.0M	996.0M	2.2B
Cash Paid For Goods	532.0M	405.0M	496.0M	389.0M	342.0M	570.0M	458.0M	247.0M	363.0M	139.0M	363.0M	738.0M	1.6B	549.0M	543.0M	279.0M	431.0M	235.0M	987.0M	2.1B
Cash Paid To Employees	32.0M	32.2M	30.4M	28.9M	23.2M	26.1M	20.6M	16.0M	18.2M	68.7M	119.0M	106.0M	108.0M	95.5M	97.3M	88.9M	59.0M	27.0M	52.7M	67.1M
Taxes Paid	34.6M	30.0M	49.7M	37.2M	13.8M	50.4M	44.0M	41.0M	29.5M	35.9M	38.9M	47.5M	86.2M	21.2M	13.6M	14.6M	4.6M	19.8M	22.9M	48.7M
Total Operating Cash Outflow	603.0M	477.0M	590.0M	462.0M	387.0M	657.0M	538.0M	314.0M	427.0M	303.0M	580.0M	954.0M	1.8B	743.0M	1.2B	513.0M	527.0M	377.0M	1.3B	2.2B
Operating Cash Flow	87.8M	162.0M	151.0M	161.0M	32.5M	147.0M	217.0M	-2.0M	-35.2M	-38.7M	126.0M	149.0M	-557.0M	100.0M	-410.0M	174.0M	7.0M	-32.5M	-299.0M	-21.4M
Total Investing Cash Inflow	2.4B	1.8B	486.0M	464,600	30.7M	70.8M	1.1B	994.0M	1.0B	571.0M	6.2M	2.4M	15.0M	13.6M	203,000	114.0M	23.1M	324,100	264.0M	543,000
Total Investing Cash Outflow	2.4B	2.0B	431.0M	99.7M	24.4M	100.0M	795.0M	1.2B	1.1B	131.0M	456.0M	646.0M	231.0M	82.2M	16.5M	77.8M	205.0M	3.3M	266.0M	276.0M
Investing Cash Flow	-3.7M	-161.0M	55.4M	-99.2M	6.3M	-29.3M	290.0M	-158.0M	-128.0M	441.0M	-450.0M	-644.0M	-216.0M	-68.6M	-16.3M	36.6M	-182.0M	-3.0M	-2.4M	-276.0M
Cash From Borrowings	--	--	--	--	--	--	--	30.0M	30.0M	280.0M	792.0M	1.1B	446.0M	750.0M	750.0M	85.0M	390.0M	24.6M	758.0M	1.7B
Dividends And Interest Paid	--	38.0M	45.0M	24.0M	--	22.0M	10.4M	1.3M	1.4M	61.3M	73.6M	59.6M	60.2M	73.2M	18.4M	15.2M	13.2M	14.9M	78.0M	87.1M
Debt Repayments	--	--	--	--	--	--	30.0M	30.0M	30.0M	577.0M	363.0M	619.0M	565.0M	752.0M	302.0M	313.0M	132.0M	41.6M	549.0M	1.3B
Total Financing Cash Inflow	--	--	--	--	--	--	--	30.0M	30.0M	280.0M	798.0M	1.1B	2.0B	750.0M	750.0M	85.0M	390.0M	82.6M	1.1B	1.8B
Total Financing Cash Outflow	650,700	38.7M	45.1M	24.1M	--	22.0M	40.4M	31.7M	31.8M	638.0M	437.0M	679.0M	627.0M	825.0M	321.0M	328.0M	146.0M	103.0M	945.0M	1.5B
Financing Cash Flow	-650,700	-38.7M	-45.1M	-24.1M	--	-22.0M	-40.4M	-1.7M	-1.8M	-358.0M	361.0M	377.0M	1.4B	-75.0M	429.0M	-243.0M	245.0M	-20.2M	107.0M	258.0M
Net Change In Cash	83.4M	-37.8M	162.0M	37.8M	38.8M	95.9M	466.0M	-161.0M	-165.0M	44.0M	36.7M	-118.0M	637.0M	-43.3M	3.2M	-32.5M	69.3M	-55.7M	-194.0M	-39.6M
Ending Cash Balance	1.1B	1.1B	1.1B	928.0M	890.0M	851.0M	755.0M	289.0M	450.0M	616.0M	572.0M	535.0M	653.0M	12.4M	55.7M	52.6M	85.1M	15.8M	71.5M	--
Capex	13.6M	5.0M	10.8M	19.7M	14.4M	10.1M	56,300	1.7M	11.9M	129.0M	439.0M	445.0M	231.0M	82.2M	16.5M	77.8M	199.0M	3.0M	1.4M	276.0M