京城股份 - Financials

京城股份 — 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	1.6B	1.4B	1.4B	1.2B	1.1B	1.2B	1.1B	1.2B	890.0M	1.1B	1.8B	2.8B	3.0B	804.0M	821.0M	768.0M	759.0M	1.1B	978.0M	995.0M
Revenue Growth %	17.4%	2.4%	16.0%	8.7%	-9.0%	6.6%	-6.7%	35.2%	-17.4%	-40.4%	-36.1%	-7.1%	278.7%	-2.1%	6.9%	1.2%	-29.2%	9.6%	-1.7%	--
Total Revenue	1.6B	1.4B	1.4B	1.2B	1.1B	1.2B	1.1B	1.2B	890.0M	1.1B	1.8B	2.8B	3.0B	804.0M	821.0M	768.0M	759.0M	1.1B	978.0M	995.0M
Cost Of Revenue	1.3B	1.2B	1.2B	1.1B	985.0M	1.1B	1.0B	1.0B	792.0M	1.0B	1.6B	2.4B	2.5B	640.0M	676.0M	697.0M	685.0M	825.0M	761.0M	729.0M
+Gross Profit	308.0M	214.0M	186.0M	130.0M	103.0M	106.0M	105.0M	194.0M	98.0M	62.0M	185.0M	426.0M	502.0M	164.0M	145.0M	71.0M	74.0M	247.0M	217.0M	266.0M
Gross Margin %	18.7%	15.2%	13.6%	11.0%	9.5%	8.9%	9.4%	16.1%	11.0%	5.8%	10.2%	15.1%	16.5%	20.4%	17.7%	9.2%	9.7%	23.0%	22.2%	26.7%
Total Operating Cost	1.6B	1.5B	1.4B	1.2B	1.2B	1.4B	1.3B	1.3B	1.1B	1.4B	2.0B	2.9B	3.2B	834.0M	985.0M	960.0M	1.0B	1.1B	1.1B	963.0M
Selling Expenses	44.3M	45.1M	31.9M	34.0M	43.9M	61.2M	50.9M	65.4M	70.9M	75.1M	103.0M	159.0M	160.0M	60.0M	76.2M	62.9M	79.9M	72.3M	70.0M	58.8M
Admin Expenses	128.0M	120.0M	102.0M	95.1M	110.0M	112.0M	112.0M	109.0M	131.0M	163.0M	183.0M	281.0M	365.0M	109.0M	135.0M	138.0M	154.0M	130.0M	155.0M	158.0M
Rd Expenses	69.0M	66.4M	47.6M	26.5M	26.6M	14.3M	11.8M	10.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	11.7M	13.6M	9.2M	12.8M	18.6M	23.1M	24.5M	24.4M	13.9M	13.6M	41.8M	59.8M	45.1M	7.9M	18.0M	21.3M	25.7M	20.5M	16.9M	12.6M
+Operating Income	40.0M	-54.2M	12.8M	-36.6M	122.0M	-160.0M	-138.0M	3.0M	-200.0M	-298.0M	-63.9M	-108.0M	-117.0M	-29.4M	9.3M	-191.0M	-295.0M	-2.8M	-103.0M	47.4M
Operating Margin %	2.4%	-3.9%	0.9%	-3.1%	11.2%	-13.4%	-12.3%	0.3%	-22.5%	-27.7%	-3.5%	-3.8%	-3.8%	-3.7%	1.1%	-24.9%	-38.9%	-0.3%	-10.5%	4.8%
Non Operating Income	1.1M	1.7M	12.4M	872,700	2.0M	2.1M	13.0M	48.4M	21.8M	12.9M	83.9M	5.9M	11.8M	44.4M	16.8M	11.8M	8.2M	14.0M	3.6M	14.8M
Non Operating Expenses	1.3M	858,900	3.3M	1.3M	1.6M	2.1M	445,600	19.8M	887,500	5.7M	2.0M	2.7M	4.4M	1.3M	1.1M	1.2M	1.8M	1.0M	3.2M	724,900
Investment Income	17.0M	12.0M	25.4M	19.1M	-10.9M	-6.9M	-3.3M	-4.6M	6.8M	1.6M	101.0M	4.9M	14.5M	206,900	173.0M	1.3M	-9.0M	-5.1M	-2.7M	9.0M
Fair Value Change Income	--	--	--	30,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	171,300	123,500	324,300	197,300	278.0M	12,900	8.6M	66.1M	-2.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.6M	32.4M	19.5M	21.6M	40.8M	27.2M	36.4M	14.0M	74.6M	98.8M	859,900	29.8M	53.9M	10.4M	74.1M	35.2M	96.5M	15.2M	70.6M	--
Other Income	12.5M	10.5M	15.3M	10.1M	3.0M	1.4M	719,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	39.7M	-53.4M	21.8M	-37.1M	122.0M	-160.0M	-126.0M	31.6M	-179.0M	-291.0M	18.0M	-105.0M	-110.0M	13.7M	25.0M	-180.0M	-288.0M	10.2M	-103.0M	61.5M
Income Tax	17.2M	22.9M	8.0M	4.2M	2.6M	2.7M	7.1M	8.5M	1.6M	5.8M	5.0M	4.5M	14.2M	30,000	5.5M	-472,300	-5.6M	869,400	1.5M	13.1M
+Net Income	22.5M	-76.3M	13.8M	-41.2M	119.0M	-163.0M	-133.0M	23.1M	-181.0M	-297.0M	13.0M	-109.0M	-124.0M	13.6M	19.5M	-180.0M	-283.0M	9.4M	-105.0M	48.4M
Net Margin %	1.4%	-5.4%	1.0%	-3.5%	10.9%	-13.6%	-11.9%	1.9%	-20.3%	-27.6%	0.7%	-3.9%	-4.1%	1.7%	2.4%	-23.4%	-37.3%	0.9%	-10.7%	4.9%
Net Income Attributable	7.5M	-51.7M	18.3M	-23.3M	156.0M	-130.0M	-93.9M	20.9M	-149.0M	-208.0M	21.4M	-108.0M	-124.0M	11.4M	22.3M	-174.0M	-263.0M	9.3M	-103.0M	48.8M
Minority Interest	15.1M	-24.6M	-4.5M	-18.0M	-37.1M	-32.5M	-38.7M	2.3M	-31.9M	-88.9M	-8.4M	-1.6M	715,600	2.2M	-2.8M	-5.5M	-19.7M	95,200	-1.4M	-404,900
Eps Basic	0.01	-0.10	0.04	-0.05	0.34	-0.31	-0.22	0.05	-0.35	-0.49	0.05	-0.25	-0.29	0.03	0.05	-0.41	-0.62	0.02	-0.24	0.12
Eps Diluted	0.01	-0.10	0.04	-0.05	0.34	-0.31	-0.22	0.05	-0.35	-0.49	0.05	-0.25	-0.29	0.03	0.05	-0.41	-0.62	0.02	-0.24	--

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	483.0M	503.0M	337.0M	106.0M	279.0M	83.5M	61.2M	78.4M	119.0M	182.0M	164.0M	338.0M	528.0M	162.0M	119.0M	119.0M	74.8M	108.0M	82.8M	101.0M
Trading Financial Assets	--	--	--	30,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	500.0M	385.0M	316.0M	175.0M	192.0M	190.0M	223.0M	355.0M	215.0M	273.0M	404.0M	408.0M	526.0M	164.0M	203.0M	255.0M	299.0M	417.0M	372.0M	371.0M
Notes Receivable	14.0M	3.6M	8.6M	--	--	--	23.2M	27.8M	16.3M	3.2M	13.1M	28.4M	27.7M	20.3M	35.4M	16.7M	7.8M	36.9M	11.9M	26.9M
Notes And Accounts Receivable	514.0M	389.0M	324.0M	175.0M	192.0M	190.0M	246.0M	383.0M	232.0M	277.0M	417.0M	436.0M	554.0M	184.0M	239.0M	272.0M	307.0M	454.0M	384.0M	398.0M
Prepayments	44.8M	50.4M	46.5M	53.9M	63.8M	54.4M	58.4M	49.9M	36.2M	19.2M	79.0M	41.0M	55.0M	30.2M	19.8M	18.6M	26.9M	32.3M	11.7M	15.4M
Inventory	323.0M	290.0M	311.0M	325.0M	275.0M	322.0M	326.0M	389.0M	317.0M	391.0M	573.0M	734.0M	995.0M	423.0M	350.0M	489.0M	660.0M	683.0M	710.0M	720.0M
Total Current Assets	1.5B	1.3B	1.1B	707.0M	859.0M	783.0M	764.0M	969.0M	762.0M	878.0M	1.2B	1.6B	2.2B	817.0M	745.0M	930.0M	1.1B	1.3B	1.2B	1.3B
Long Term Equity Investment	113.0M	105.0M	83.8M	79.9M	59.5M	61.2M	125.0M	71.7M	75.2M	68.4M	55.0M	63.2M	84.3M	15.7M	15.6M	15.1M	14.5M	24.2M	37.1M	19.8M
Fixed Assets	--	636.0M	595.0M	618.0M	606.0M	642.0M	707.0M	657.0M	842.0M	960.0M	1.0B	715.0M	1.3B	527.0M	568.0M	627.0M	672.0M	704.0M	693.0M	748.0M
Fixed Assets Total	604.0M	636.0M	595.0M	618.0M	606.0M	642.0M	707.0M	657.0M	842.0M	960.0M	1.0B	715.0M	1.3B	527.0M	568.0M	627.0M	672.0M	704.0M	693.0M	748.0M
Construction In Progress	--	74.1M	59.5M	38.6M	54.4M	25.6M	11.7M	68.5M	--	8.0M	22.9M	279.0M	54.2M	3.2M	2.9M	4.3M	3.7M	11.4M	41.0M	54.0M
Construction In Progress Total	280.0M	74.1M	59.5M	38.6M	54.4M	25.6M	11.7M	68.5M	--	8.0M	22.9M	279.0M	54.2M	3.2M	2.9M	4.3M	3.7M	11.4M	41.0M	54.0M
Intangible Assets	173.0M	182.0M	192.0M	120.0M	121.0M	124.0M	129.0M	140.0M	152.0M	156.0M	161.0M	174.0M	178.0M	104.0M	107.0M	127.0M	130.0M	133.0M	119.0M	26.1M
Long Term Deferred Expenses	11.5M	13.6M	16.6M	4.4M	5.2M	7.0M	10.3M	14.5M	14.9M	280,500	1.5M	2.6M	10.4M	9.4M	9.4M	11.9M	12.0M	12.1M	12.1M	12.2M
Total Non Current Assets	1.6B	1.5B	1.4B	861.0M	846.0M	888.0M	1.0B	956.0M	1.1B	1.2B	1.3B	1.3B	1.6B	669.0M	712.0M	808.0M	856.0M	905.0M	915.0M	860.0M
Total Assets	3.1B	2.8B	2.5B	1.6B	1.7B	1.7B	1.8B	1.9B	1.9B	2.1B	2.5B	2.8B	3.8B	1.5B	1.5B	1.7B	2.0B	2.2B	2.1B	2.1B
Short Term Borrowings	230.0M	140.0M	100.0M	83.8M	168.0M	291.0M	278.0M	285.0M	190.0M	206.0M	318.0M	483.0M	640.0M	220.0M	140.0M	315.0M	361.0M	365.0M	350.0M	290.0M
Accounts Payable	395.0M	350.0M	243.0M	263.0M	258.0M	292.0M	234.0M	258.0M	269.0M	398.0M	372.0M	395.0M	638.0M	273.0M	299.0M	380.0M	406.0M	345.0M	319.0M	259.0M
Advance Receipts	--	--	--	--	--	--	--	45.9M	43.2M	29.9M	29.7M	135.0M	180.0M	88.4M	97.7M	94.6M	60.1M	77.6M	57.9M	35.4M
Contract Liabilities	65.8M	47.5M	60.3M	68.1M	60.9M	61.7M	48.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	962.0M	775.0M	620.0M	537.0M	647.0M	783.0M	728.0M	753.0M	740.0M	792.0M	929.0M	1.5B	2.1B	678.0M	660.0M	958.0M	1.0B	977.0M	921.0M	778.0M
Long Term Borrowings	133.0M	70.0M	--	--	1.2M	--	11.0M	5.1M	--	--	--	--	--	--	18.0M	24.0M	27.0M	29.0M	--	4.0M
Total Non Current Liabilities	713.0M	659.0M	463.0M	70.3M	56.6M	187.0M	184.0M	148.0M	138.0M	135.0M	134.0M	160.0M	63.4M	33.0M	35.9M	36.2M	34.9M	33.6M	17.5M	22.6M
Total Liabilities	1.7B	1.4B	1.1B	607.0M	704.0M	970.0M	912.0M	901.0M	878.0M	928.0M	1.1B	1.7B	2.2B	711.0M	696.0M	994.0M	1.0B	1.0B	938.0M	801.0M
Paid In Capital	548.0M	548.0M	542.0M	485.0M	485.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M	422.0M
Capital Reserve	1.2B	1.2B	1.2B	835.0M	833.0M	687.0M	687.0M	687.0M	684.0M	684.0M	684.0M	559.0M	1.2B	523.0M	523.0M	523.0M	523.0M	523.0M	523.0M	521.0M
Surplus Reserve	45.7M	45.7M	45.7M	45.7M	45.7M	45.7M	45.7M	45.7M	45.7M	45.7M	45.7M	45.7M	43.2M	43.2M	43.2M	43.2M	199.0M	199.0M	198.0M	198.0M
Retained Earnings	-710.0M	-717.0M	-666.0M	-687.0M	-664.0M	-820.0M	-690.0M	-568.0M	-589.0M	-440.0M	-232.0M	-253.0M	-211.0M	-232.0M	-243.0M	-265.0M	-247.0M	16.1M	7.6M	140.0M
Minority Equity	328.0M	312.0M	338.0M	284.0M	302.0M	363.0M	396.0M	436.0M	407.0M	437.0M	525.0M	359.0M	175.0M	18.4M	16.1M	20.4M	26.0M	45.6M	46.5M	46.2M
Equity Attributable	1.1B	1.1B	1.1B	678.0M	699.0M	337.0M	467.0M	588.0M	565.0M	713.0M	920.0M	775.0M	1.4B	756.0M	745.0M	723.0M	897.0M	1.2B	1.2B	1.3B
Total Equity	1.4B	1.4B	1.4B	961.0M	1.0B	701.0M	863.0M	1.0B	972.0M	1.1B	1.4B	1.1B	1.6B	775.0M	761.0M	743.0M	923.0M	1.2B	1.2B	1.3B

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	1.2B	1.1B	1.2B	1.0B	927.0M	949.0M	837.0M	713.0M	610.0M	876.0M	1.2B	2.0B	2.1B	698.0M	723.0M	780.0M	818.0M	1.0B	1.1B	1.1B
Tax Refunds Received	15.4M	49.1M	67.6M	48.1M	44.5M	32.7M	24.7M	29.1M	26.9M	24.5M	17.6M	38.8M	34.6M	831,000	165,800	1.2M	7.6M	623,600	385,000	--
Total Operating Cash Inflow	1.2B	1.2B	1.3B	1.1B	991.0M	1.0B	875.0M	806.0M	658.0M	960.0M	1.3B	2.0B	2.1B	757.0M	757.0M	797.0M	840.0M	1.1B	1.2B	1.1B
Cash Paid For Goods	815.0M	767.0M	938.0M	832.0M	690.0M	601.0M	500.0M	573.0M	300.0M	443.0M	828.0M	1.5B	1.3B	468.0M	446.0M	375.0M	510.0M	673.0M	791.0M	805.0M
Cash Paid To Employees	244.0M	227.0M	208.0M	201.0M	199.0M	215.0M	229.0M	217.0M	201.0M	230.0M	309.0M	490.0M	504.0M	200.0M	194.0M	215.0M	216.0M	205.0M	175.0M	161.0M
Taxes Paid	61.0M	73.4M	45.0M	27.5M	35.2M	54.7M	59.0M	88.6M	60.7M	55.9M	106.0M	105.0M	104.0M	55.9M	65.6M	55.6M	40.0M	76.5M	78.2M	96.0M
Total Operating Cash Outflow	1.3B	1.2B	1.3B	1.1B	1.0B	938.0M	864.0M	1.0B	671.0M	814.0M	1.4B	2.2B	2.2B	778.0M	750.0M	676.0M	828.0M	1.0B	1.1B	1.2B
Operating Cash Flow	-57.6M	66.4M	5.2M	-32.7M	-27.9M	85.9M	11.2M	-227.0M	-13.0M	146.0M	-108.0M	-227.0M	-60.2M	-20.9M	6.5M	121.0M	12.2M	24.3M	35.3M	-31.4M
Total Investing Cash Inflow	17.2M	3.2M	62.9M	996,300	367.0M	27.6M	29.1M	230.0M	3,000	83,300	304.0M	76.5M	35.8M	28.1M	210.0M	434,100	5.5M	20.6M	4.4M	3.6M
Total Investing Cash Outflow	103.0M	160.0M	126.0M	60.4M	48.5M	18.7M	43.3M	23.3M	23.8M	12.7M	216.0M	583.0M	143.0M	7.5M	21.6M	3.8M	9.8M	35.0M	117.0M	67.6M
Investing Cash Flow	-85.6M	-157.0M	-63.4M	-59.4M	318.0M	9.0M	-14.2M	207.0M	-23.8M	-12.6M	87.7M	-506.0M	-107.0M	20.7M	189.0M	-3.3M	-4.3M	-14.4M	-112.0M	-64.0M
Cash From Borrowings	295.0M	240.0M	189.0M	83.9M	209.0M	238.0M	401.0M	355.0M	238.0M	371.0M	308.0M	1.0B	800.0M	227.0M	319.0M	414.0M	406.0M	460.0M	452.0M	360.0M
Dividends And Interest Paid	6.1M	5.5M	4.6M	6.7M	20.1M	17.0M	33.4M	19.6M	17.9M	22.8M	43.1M	53.0M	46.2M	10.5M	17.9M	19.7M	24.2M	18.9M	45.7M	46.8M
Debt Repayments	140.0M	130.0M	173.0M	178.0M	342.0M	285.0M	395.0M	255.0M	254.0M	484.0M	469.0M	660.0M	555.0M	165.0M	488.0M	459.0M	412.0M	418.0M	347.0M	273.0M
Total Financing Cash Inflow	295.0M	420.0M	425.0M	114.0M	420.0M	238.0M	511.0M	385.0M	238.0M	509.0M	698.0M	1.8B	1.5B	227.0M	319.0M	414.0M	406.0M	460.0M	452.0M	360.0M
Total Financing Cash Outflow	174.0M	163.0M	182.0M	185.0M	539.0M	302.0M	538.0M	389.0M	277.0M	594.0M	859.0M	1.2B	1.1B	181.0M	516.0M	486.0M	446.0M	447.0M	399.0M	320.0M
Financing Cash Flow	121.0M	256.0M	243.0M	-71.2M	-119.0M	-63.6M	-27.4M	-3.8M	-38.9M	-85.7M	-161.0M	552.0M	377.0M	46.4M	-196.0M	-71.9M	-39.6M	13.1M	52.4M	40.1M
Net Change In Cash	-19.3M	166.0M	184.0M	-166.0M	167.0M	32.2M	-30.2M	-25.7M	-73.2M	50.3M	-180.0M	-185.0M	209.0M	46.1M	-1.3M	45.3M	-32.1M	22.5M	-24.8M	-55.4M
Ending Cash Balance	411.0M	430.0M	264.0M	79.9M	246.0M	78.9M	46.7M	76.9M	103.0M	176.0M	125.0M	306.0M	491.0M	157.0M	111.0M	112.0M	66.5M	98.7M	76.1M	--
Capex	91.7M	151.0M	95.1M	41.8M	24.8M	18.7M	26.0M	23.3M	20.1M	11.6M	149.0M	290.0M	82.1M	7.5M	2.7M	3.8M	9.8M	35.0M	94.2M	67.6M