金煤科技 - Financials

金煤科技 — 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	770.0M	861.0M	934.0M	1.1B	1.1B	1.2B	1.4B	1.3B	712.0M	1.0B	1.0B	744.0M	1.1B	557.0M	309.0M	263.0M	490.0M	441.0M	12.4M	12.6M
Revenue Growth %	-10.6%	-7.8%	-14.1%	1.1%	-12.6%	-14.2%	7.7%	86.9%	-31.9%	1.8%	38.0%	-32.5%	97.8%	80.3%	17.5%	-46.3%	11.1%	3445.8%	-1.6%	--
Total Revenue	770.0M	861.0M	934.0M	1.1B	1.1B	1.2B	1.4B	1.3B	712.0M	1.0B	1.0B	744.0M	1.1B	557.0M	309.0M	263.0M	490.0M	441.0M	12.4M	12.6M
Cost Of Revenue	941.0M	1.1B	889.0M	946.0M	1.1B	1.2B	1.1B	785.0M	659.0M	802.0M	745.0M	684.0M	974.0M	639.0M	313.0M	279.0M	437.0M	330.0M	7.8M	12.1M
+Gross Profit	-171.0M	-196.0M	45.0M	141.0M	-64.0M	13.0M	335.0M	546.0M	53.0M	243.0M	282.0M	60.0M	128.0M	-82.0M	-4.0M	-16.0M	53.0M	111.0M	4.6M	532,000
Gross Margin %	-22.2%	-22.8%	4.8%	13.0%	-6.0%	1.1%	23.4%	41.0%	7.4%	23.3%	27.5%	8.1%	11.6%	-14.7%	-1.3%	-6.1%	10.8%	25.2%	36.9%	4.2%
Total Operating Cost	1.1B	1.4B	1.2B	1.2B	1.6B	1.7B	1.4B	1.1B	1.0B	1.1B	1.0B	1.0B	1.1B	941.0M	357.0M	333.0M	498.0M	365.0M	-21.9M	39.4M
Selling Expenses	2.3M	3.7M	2.2M	1.8M	2.2M	88.2M	91.0M	89.4M	79.4M	74.2M	56.1M	59.0M	63.9M	12.7M	7.3M	8.4M	10.1M	5.2M	2.1M	3.9M
Admin Expenses	107.0M	106.0M	120.0M	133.0M	154.0M	153.0M	149.0M	136.0M	176.0M	202.0M	166.0M	207.0M	162.0M	103.0M	19.3M	18.4M	18.3M	14.0M	19.3M	14.9M
Rd Expenses	2.2M	32.5M	47.3M	47.3M	41.5M	48.8M	40.2M	40.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	23.3M	10.8M	12.8M	16.1M	16.7M	17.3M	18.7M	27.3M	64.0M	58.8M	65.2M	77.6M	86.3M	59.1M	16.8M	21.7M	29.7M	16.8M	11.8M	9.0M
+Operating Income	-336.0M	-493.0M	-225.0M	-142.0M	-549.0M	-541.0M	25.1M	377.0M	-291.0M	-102.0M	-8.3M	-316.0M	-25.6M	-394.0M	-42.7M	-71.3M	5.8M	76.6M	31.6M	-27.3M
Operating Margin %	-43.6%	-57.3%	-24.1%	-13.1%	-51.1%	-44.0%	1.7%	28.3%	-40.9%	-9.8%	-0.8%	-42.5%	-2.3%	-70.7%	-13.8%	-27.1%	1.2%	17.4%	253.8%	-215.8%
Non Operating Income	1.8M	4.5M	2.0M	187,600	241,200	630,600	552,400	10.8M	10.6M	46.9M	71.3M	15.5M	12.8M	7.2M	47.3M	1.7M	8.1M	35.3M	15.6M	15.6M
Non Operating Expenses	26.7M	6.2M	1.4M	7.6M	5.4M	7.1M	1.6M	3.5M	250,000	353,600	628,400	3.8M	-2.0M	4.1M	4.1M	8,300	2.4M	3.9M	6.3M	496,300
Investment Income	3.2M	-8.2M	-8.4M	-2.0M	-1.7M	-108.0M	-8.0M	142.0M	-2.1M	203,100	560,700	-16.3M	-33.7M	-10.8M	5.3M	-743,200	14.8M	442,700	-2.8M	-2.0M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	2,300	12,100	--	--	--	-16,100	-953,300	885,800	--	--
Asset Disposal Income	178,000	217,700	582,200	3.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.2M	116.0M	58.5M	35.3M	252.0M	101.0M	1.1M	656,200	9.1M	1.9M	212,400	15.2M	-192.0M	127.0M	75,000	5.2M	2.7M	-594,800	-63.1M	--
Other Income	3.0M	4.8M	4.5M	5.2M	3.9M	5.2M	22.1M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-361.0M	-495.0M	-225.0M	-149.0M	-554.0M	-547.0M	24.0M	385.0M	-280.0M	-55.8M	62.3M	-304.0M	-10.9M	-391.0M	508,700	-69.7M	11.5M	108.0M	40.9M	-10.9M
Income Tax	33.0M	8.5M	153.0M	-23.2M	-81.3M	-42.1M	15.3M	33.7M	-26.2M	-6.6M	17.0M	-22.3M	32.3M	-5.0M	-2.3M	-13.9M	-10.9M	11.9M	--	--
+Net Income	-394.0M	-503.0M	-378.0M	-126.0M	-473.0M	-505.0M	8.7M	351.0M	-254.0M	-49.3M	45.4M	-282.0M	-43.1M	-386.0M	2.8M	-55.8M	22.4M	96.1M	40.9M	2.9M
Net Margin %	-51.2%	-58.4%	-40.5%	-11.6%	-44.0%	-41.1%	0.6%	26.4%	-35.7%	-4.7%	4.4%	-37.9%	-3.9%	-69.3%	0.9%	-21.2%	4.6%	21.8%	328.9%	22.6%
Net Income Attributable	-308.0M	-393.0M	-293.0M	-104.0M	-367.0M	-433.0M	2.1M	266.0M	-164.0M	-30.7M	17.4M	-174.0M	27.7M	-294.0M	13.6M	-44.9M	16.8M	77.1M	41.6M	2.8M
Minority Interest	-86.1M	-110.0M	-85.0M	-22.2M	-106.0M	-72.5M	6.6M	84.8M	-89.6M	-18.6M	27.9M	-108.0M	-70.9M	-91.8M	-10.7M	-10.9M	5.6M	19.0M	-666,300	35,700
Eps Basic	-0.30	-0.39	-0.29	-0.10	-0.36	-0.43	0.00	0.26	-0.19	-0.04	0.02	-0.22	0.04	-0.38	0.02	-0.13	0.06	0.25	0.14	0.01
Eps Diluted	-0.30	-0.39	-0.29	-0.10	-0.36	-0.43	0.00	0.26	-0.19	-0.04	0.02	-0.22	0.04	-0.38	0.02	-0.13	0.06	0.25	0.14	--

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	11.2M	25.1M	47.9M	79.6M	147.0M	79.5M	219.0M	293.0M	336.0M	180.0M	102.0M	150.0M	214.0M	113.0M	221.0M	368.0M	19.5M	41.4M	306.0M	166.0M
Trading Financial Assets	--	--	--	--	--	1.5M	--	--	--	--	8.2M	10.1M	--	--	--	--	1.0M	3.0M	--	--
Accounts Receivable	10.6M	23.0M	16.8M	33.5M	97.8M	48.3M	69.3M	12.4M	16.2M	28.1M	8.2M	12.2M	12.8M	14.3M	18.7M	12.3M	13.9M	41.5M	29.1M	30.7M
Notes Receivable	3.6M	8.2M	24.2M	15.0M	1.9M	1.6M	16.1M	177.0M	16.7M	3.2M	7.7M	23.4M	4.0M	26.8M	19.3M	3.9M	10.2M	9.0M	--	--
Notes And Accounts Receivable	14.2M	31.2M	41.0M	48.5M	99.6M	49.9M	85.5M	190.0M	32.9M	31.3M	15.9M	35.6M	16.8M	41.1M	38.1M	16.1M	24.1M	50.4M	29.1M	30.7M
Prepayments	9.3M	2.9M	17.6M	2.8M	13.7M	8.4M	6.0M	24.0M	22.4M	32.6M	56.3M	47.8M	97.0M	55.6M	292.0M	512.0M	402.0M	16.7M	75,200	132,000
Inventory	82.4M	62.9M	124.0M	119.0M	128.0M	289.0M	157.0M	262.0M	136.0M	160.0M	163.0M	182.0M	160.0M	80.6M	35.1M	37.8M	28.1M	41.6M	23.4M	17.8M
Total Current Assets	133.0M	136.0M	255.0M	264.0M	394.0M	447.0M	487.0M	802.0M	547.0M	419.0M	648.0M	753.0M	491.0M	297.0M	593.0M	940.0M	491.0M	170.0M	363.0M	355.0M
Long Term Equity Investment	7.6M	7.2M	24.5M	48.6M	64.3M	66.1M	273.0M	234.0M	51.6M	58.9M	--	--	16.4M	84.9M	95.7M	1.7M	2.4M	2.4M	12.8M	31.1M
Fixed Assets	--	1.1B	1.3B	1.5B	1.6B	2.1B	2.2B	2.4B	1.8B	2.0B	2.3B	2.5B	2.9B	3.3B	420.0M	492.0M	500.0M	588.0M	76.2M	81.2M
Fixed Assets Total	901.0M	1.1B	1.3B	1.5B	1.6B	2.1B	2.2B	2.4B	1.8B	2.0B	2.3B	2.5B	2.9B	3.3B	420.0M	492.0M	500.0M	588.0M	76.2M	81.2M
Construction In Progress	--	9.5M	27.8M	13.8M	87.7M	68.8M	90.5M	38.9M	547.0M	286.0M	53.4M	48.3M	78.9M	63.5M	2.5B	1.7B	275.0M	13.1M	--	1.1M
Construction In Progress Total	25.0M	9.5M	27.8M	13.8M	87.7M	68.8M	90.5M	38.9M	547.0M	286.0M	53.4M	48.3M	80.0M	64.6M	2.5B	1.7B	308.0M	46.7M	--	1.1M
Intangible Assets	118.0M	122.0M	125.0M	129.0M	139.0M	151.0M	162.0M	173.0M	171.0M	182.0M	188.0M	198.0M	189.0M	235.0M	198.0M	201.0M	135.0M	48.0M	7.2M	7.4M
Long Term Deferred Expenses	42.4M	36.5M	62.3M	69.8M	128.0M	71.6M	68.8M	54.5M	65.6M	12.2M	19.2M	13.4M	10.4M	4.6M	5.9M	7.2M	8.7M	10.4M	2.1M	1.3M
Total Non Current Assets	1.1B	1.3B	1.6B	2.0B	2.2B	2.5B	2.9B	3.0B	2.8B	2.6B	2.6B	2.8B	3.3B	3.7B	3.4B	2.5B	1.1B	826.0M	112.0M	122.0M
Total Assets	1.3B	1.5B	1.9B	2.3B	2.6B	3.0B	3.4B	3.8B	3.3B	3.1B	3.3B	3.6B	3.7B	4.0B	4.0B	3.5B	1.6B	997.0M	476.0M	477.0M
Short Term Borrowings	166.0M	159.0M	138.0M	223.0M	400.0M	260.0M	290.0M	360.0M	80.0M	489.0M	410.0M	300.0M	381.0M	280.0M	225.0M	447.0M	269.0M	251.0M	121.0M	156.0M
Accounts Payable	277.0M	215.0M	205.0M	196.0M	209.0M	261.0M	188.0M	311.0M	193.0M	162.0M	195.0M	261.0M	216.0M	334.0M	164.0M	119.0M	23.8M	37.1M	23.5M	41.9M
Advance Receipts	--	--	--	--	--	98.6M	10.4M	73.1M	23.2M	8.5M	96.6M	177.0M	210.0M	246.0M	216.0M	3.4M	2.6M	5.6M	12.9M	2.5M
Contract Liabilities	53.7M	24.8M	19.2M	28.2M	72.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	832.0M	627.0M	494.0M	548.0M	773.0M	697.0M	593.0M	1.0B	490.0M	1.0B	1.1B	1.4B	1.1B	1.0B	572.0M	721.0M	811.0M	510.0M	285.0M	321.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	300.0M	355.0M	300.0M	400.0M	685.0M	1.0B	1.1B	564.0M	129.0M	149.0M	--	--
Total Non Current Liabilities	59.8M	58.5M	85.1M	36.5M	36.0M	37.5M	41.5M	42.6M	429.0M	489.0M	578.0M	635.0M	771.0M	1.1B	1.2B	591.0M	147.0M	178.0M	56.7M	88.2M
Total Liabilities	892.0M	685.0M	579.0M	585.0M	809.0M	735.0M	635.0M	1.1B	919.0M	1.5B	1.7B	2.0B	1.9B	2.1B	1.7B	1.3B	958.0M	688.0M	342.0M	410.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	779.0M	779.0M	779.0M	779.0M	779.0M	779.0M	389.0M	305.0M	305.0M	305.0M	305.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	798.0M	798.0M	798.0M	798.0M	798.0M	798.0M	1.2B	313.0M	234.0M	234.0M	228.0M
Surplus Reserve	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M	56.1M
Retained Earnings	-2.6B	-2.3B	-1.9B	-1.6B	-1.5B	-1.1B	-710.0M	-712.0M	-978.0M	-814.0M	-783.0M	-801.0M	-626.0M	-654.0M	-360.0M	-373.0M	-328.0M	-389.0M	-466.0M	-503.0M
Minority Equity	152.0M	239.0M	350.0M	437.0M	459.0M	562.0M	633.0M	624.0M	534.0M	729.0M	748.0M	720.0M	841.0M	896.0M	988.0M	881.0M	275.0M	103.0M	5.5M	6.2M
Equity Attributable	229.0M	540.0M	934.0M	1.2B	1.3B	1.7B	2.1B	2.1B	1.9B	819.0M	849.0M	832.0M	1.0B	979.0M	1.3B	1.3B	346.0M	206.0M	129.0M	60.8M
Total Equity	381.0M	779.0M	1.3B	1.7B	1.8B	2.3B	2.8B	2.7B	2.4B	1.5B	1.6B	1.6B	1.8B	1.9B	2.3B	2.1B	621.0M	309.0M	134.0M	67.0M

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	842.0M	852.0M	967.0M	1.1B	1.0B	1.4B	1.6B	1.4B	855.0M	1.2B	1.2B	899.0M	1.5B	686.0M	556.0M	320.0M	573.0M	523.0M	17.2M	21.5M
Tax Refunds Received	--	16,500	173,700	1.3M	270,300	--	--	--	--	--	15.0M	--	3.1M	--	--	4.9M	12.4M	--	133,300	126,900
Total Operating Cash Inflow	849.0M	861.0M	977.0M	1.1B	1.0B	1.4B	1.6B	1.4B	863.0M	1.3B	1.3B	977.0M	1.7B	889.0M	578.0M	347.0M	587.0M	539.0M	212.0M	214.0M
Cash Paid For Goods	707.0M	722.0M	738.0M	640.0M	830.0M	1.1B	906.0M	671.0M	524.0M	673.0M	639.0M	474.0M	1.1B	411.0M	289.0M	263.0M	411.0M	375.0M	16.3M	24.4M
Cash Paid To Employees	124.0M	127.0M	128.0M	126.0M	114.0M	116.0M	127.0M	125.0M	111.0M	111.0M	115.0M	104.0M	93.2M	43.3M	16.2M	15.1M	20.2M	16.2M	3.3M	4.8M
Taxes Paid	22.7M	35.4M	59.3M	72.9M	35.2M	69.8M	76.1M	60.8M	38.8M	125.0M	48.9M	80.1M	19.1M	10.6M	21.8M	10.2M	42.2M	30.4M	5.1M	1.8M
Total Operating Cash Outflow	909.0M	955.0M	1.0B	938.0M	1.1B	1.4B	1.3B	1.0B	800.0M	1.0B	949.0M	740.0M	1.4B	537.0M	394.0M	325.0M	491.0M	439.0M	38.5M	49.3M
Operating Cash Flow	-59.4M	-94.2M	-45.6M	181.0M	-38.3M	7.2M	370.0M	382.0M	62.7M	228.0M	330.0M	238.0M	349.0M	352.0M	185.0M	22.4M	95.7M	99.8M	174.0M	165.0M
Total Investing Cash Inflow	9.6M	3.2M	5.5M	6.4M	20.6M	88.3M	273.0M	108.0M	391,200	76.6M	16.1M	156.0M	57.3M	176,500	118.0M	15.5M	4.7M	1.0M	206,600	57.0M
Total Investing Cash Outflow	20.3M	12.6M	6.0M	60.0M	40.3M	187.0M	475.0M	538.0M	323.0M	283.0M	158.0M	120.0M	131.0M	387.0M	731.0M	1.6B	165.0M	298.0M	334,200	1.3M
Investing Cash Flow	-10.7M	-9.4M	-490,900	-53.6M	-19.7M	-99.0M	-202.0M	-430.0M	-322.0M	-206.0M	-142.0M	35.9M	-74.2M	-387.0M	-613.0M	-1.6B	-161.0M	-297.0M	-127,600	55.7M
Cash From Borrowings	199.0M	138.0M	165.0M	208.0M	465.0M	360.0M	399.0M	460.0M	250.0M	744.0M	470.0M	360.0M	441.0M	280.0M	914.0M	1.0B	369.0M	114.0M	--	56.0M
Dividends And Interest Paid	8.3M	7.8M	14.2M	11.8M	18.8M	19.1M	19.2M	29.7M	67.2M	60.0M	66.8M	77.2M	89.0M	58.6M	67.2M	60.0M	26.0M	16.8M	3.6M	7.0M
Debt Repayments	196.0M	119.0M	197.0M	290.0M	325.0M	390.0M	619.0M	430.0M	809.0M	513.0M	645.0M	611.0M	492.0M	332.0M	644.0M	632.0M	300.0M	165.0M	29.5M	157.0M
Total Financing Cash Inflow	295.0M	239.0M	245.0M	210.0M	468.0M	361.0M	429.0M	465.0M	2.0B	744.0M	475.0M	360.0M	457.0M	280.0M	1.0B	2.5B	369.0M	114.0M	--	60.5M
Total Financing Cash Outflow	235.0M	159.0M	234.0M	303.0M	444.0M	409.0M	641.0M	490.0M	1.6B	693.0M	716.0M	688.0M	581.0M	391.0M	712.0M	694.0M	326.0M	182.0M	33.1M	164.0M
Financing Cash Flow	59.7M	80.5M	11.1M	-93.3M	24.2M	-47.9M	-212.0M	-25.1M	416.0M	51.1M	-241.0M	-328.0M	-124.0M	-111.0M	322.0M	1.8B	43.0M	-67.6M	-33.1M	-103.0M
Net Change In Cash	-10.5M	-23.0M	-34.9M	33.9M	-33.8M	-140.0M	-43.8M	-73.3M	156.0M	72.2M	-52.0M	-54.5M	151.0M	-145.0M	-106.0M	295.0M	-21.9M	-265.0M	140.0M	117.0M
Ending Cash Balance	11.2M	21.6M	44.7M	79.6M	45.7M	79.5M	219.0M	263.0M	336.0M	180.0M	108.0M	160.0M	214.0M	63.1M	208.0M	314.0M	19.5M	41.4M	306.0M	--
Capex	20.3M	12.6M	6.0M	60.0M	28.3M	110.0M	153.0M	234.0M	318.0M	272.0M	97.8M	106.0M	131.0M	387.0M	625.0M	1.6B	33.1M	49.4M	334,200	1.3M