京能置业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.5B	4.5B	6.2B	2.1B	326.0M
Revenue Growth %	20.4%	-26.6%	189.7%	554.3%	--
Total Revenue	5.5B	4.5B	6.2B	2.1B	326.0M
Cost Of Revenue	4.5B	4.2B	5.4B	1.5B	146.0M
+Gross Profit	995.0M	331.0M	777.0M	604.0M	180.0M
Gross Margin %	18.2%	7.3%	12.6%	28.3%	55.2%
Total Operating Cost	5.5B	5.1B	5.9B	2.1B	407.0M
Selling Expenses	207.0M	206.0M	196.0M	81.4M	37.1M
Admin Expenses	206.0M	188.0M	115.0M	106.0M	92.5M
Finance Expenses	229.0M	147.0M	49.1M	107.0M	72.0M
+Operating Income	2.0M	-582.0M	261.0M	136.0M	-65.5M
Operating Margin %	0.0%	-12.8%	4.2%	6.4%	-20.1%
Non Operating Income	3.9M	30.8M	832,300	678,700	3.8M
Non Operating Expenses	95,800	1.5M	2.0M	8.0M	1.1M
Investment Income	10.5M	-8.7M	495,200	67.5M	13.3M
Fair Value Change Income	-1.5M	3.6M	-812,200	-3.8M	2.1M
Asset Disposal Income	19,600	1,000	83,800	3,500	--
Asset Impairment Loss	318.0M	340.0M	91.8M	10.3M	68,300
Other Income	458,900	127,200	472,500	7.8M	49,600
Income Before Tax	5.9M	-552.0M	260.0M	129.0M	-62.8M
Income Tax	170.0M	81.4M	129.0M	73.4M	9.2M
+Net Income	-164.0M	-634.0M	130.0M	55.7M	-72.0M
Net Margin %	-3.0%	-14.0%	2.1%	2.6%	-22.1%
Net Income Attributable	-109.0M	-407.0M	17.0M	5.8M	-70.2M
Minority Interest	-55.3M	-227.0M	114.0M	50.0M	-1.9M
Eps Basic	-0.24	-0.90	0.04	0.01	-0.16
Eps Diluted	--	-0.90	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.5B	4.6B	1.6B	2.5B	1.2B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	35.9M	73.1M	120.0M	126.0M	47.2M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	35.9M	73.1M	120.0M	126.0M	47.2M
Prepayments	31.0M	2.3M	127.0M	58.0M	152.0M
Inventory	15.6B	14.6B	16.6B	16.8B	16.1B
Total Current Assets	18.8B	20.1B	19.3B	20.4B	18.1B
Long Term Equity Investment	52.7M	52.7M	52.7M	52.9M	52.8M
Fixed Assets	--	16.2M	17.0M	16.8M	25.0M
Fixed Assets Total	15.2M	16.2M	17.0M	16.8M	25.0M
Intangible Assets	970,600	1.3M	1.6M	1.6M	1.8M
Long Term Deferred Expenses	4.6M	4.6M	17.3M	11.2M	--
Total Non Current Assets	1.0B	1.1B	824.0M	927.0M	907.0M
Total Assets	19.8B	21.2B	20.2B	21.3B	19.0B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	2.3B	1.9B	1.3B	833.0M	576.0M
Advance Receipts	35.2M	35.7M	33.9M	30.8M	2.5M
Contract Liabilities	1.6B	5.2B	3.6B	6.8B	4.7B
Total Current Liabilities	9.5B	9.2B	7.5B	14.0B	8.5B
Long Term Borrowings	2.7B	3.1B	5.0B	2.5B	5.5B
Total Non Current Liabilities	8.0B	8.7B	6.9B	3.1B	6.4B
Total Liabilities	17.5B	17.8B	14.4B	17.1B	14.9B
Paid In Capital	453.0M	453.0M	453.0M	453.0M	453.0M
Capital Reserve	11.4M	11.4M	11.4M	16.6M	377.0M
Surplus Reserve	213.0M	213.0M	212.0M	212.0M	212.0M
Retained Earnings	-590,700	105.0M	644.0M	770.0M	798.0M
Minority Equity	1.6B	1.8B	2.1B	1.7B	1.7B
Equity Attributable	682.0M	1.6B	3.6B	2.5B	2.5B
Total Equity	2.3B	3.3B	5.7B	4.2B	4.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.0B	6.8B	3.3B	4.5B	4.2B
Tax Refunds Received	48.1M	42.8M	45.9M	--	--
Total Operating Cash Inflow	3.0B	13.1B	4.6B	5.1B	4.7B
Cash Paid For Goods	5.5B	1.8B	4.4B	1.5B	4.2B
Cash Paid To Employees	186.0M	202.0M	170.0M	151.0M	128.0M
Taxes Paid	463.0M	365.0M	400.0M	462.0M	435.0M
Total Operating Cash Outflow	7.1B	8.7B	6.4B	2.9B	5.3B
Operating Cash Flow	-4.0B	4.3B	-1.8B	2.2B	-611.0M
Total Investing Cash Inflow	12.3M	47.1M	944,700	135.0M	253.0M
Total Investing Cash Outflow	680,500	246.0M	123.0M	241.0M	1.3M
Investing Cash Flow	11.6M	-199.0M	-122.0M	-106.0M	251.0M
Cash From Borrowings	4.2B	3.3B	9.2B	3.4B	3.9B
Dividends And Interest Paid	488.0M	527.0M	674.0M	535.0M	548.0M
Debt Repayments	1.7B	3.9B	7.8B	3.6B	2.2B
Total Financing Cash Inflow	4.2B	3.3B	9.5B	3.4B	5.4B
Total Financing Cash Outflow	2.2B	4.4B	8.5B	4.2B	5.0B
Financing Cash Flow	1.9B	-1.1B	1.1B	-797.0M	448.0M
Net Change In Cash	-2.1B	3.0B	-880.0M	1.3B	88.0M
Ending Cash Balance	2.5B	4.6B	1.6B	2.4B	1.2B
Capex	680,500	788,400	2.4M	833,100	1.3M