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江苏金租 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 5.3B 4.8B 4.3B 3.9B 3.8B
Revenue Growth % 10.3% 10.1% 10.3% 5.0% --
Total Revenue 5.3B 4.8B 4.3B 3.9B 3.8B
+Operating Income 3.9B 3.5B 3.2B 2.8B 2.5B
Operating Margin % 74.3% 74.0% 74.1% 70.2% 66.7%
Non Operating Income 115,800 1.9M 893,700 652,100 655,000
Non Operating Expenses 677,000 579,400 4.3M 2.1M 2.3M
Investment Income 19,900 -- -- -- --
Asset Impairment Loss -- -- -- -- --
Income Before Tax 3.9B 3.5B 3.2B 2.8B 2.5B
Income Tax 978.0M 883.0M 804.0M 691.0M 626.0M
+Net Income 2.9B 2.7B 2.4B 2.1B 1.9B
Net Margin % 55.8% 55.6% 55.5% 52.6% 50.0%
Net Income Attributable 2.9B 2.7B 2.4B 2.1B 1.9B
Minority Interest 721,500 -- -- -- --
Eps Basic 0.62 0.63 0.58 0.70 0.63
Eps Diluted 0.53 0.49 0.49 0.67 0.63
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Trading Financial Assets -- -- -- -- --
Intangible Assets 94.0M 79.1M 66.1M 52.0M 36.2M
Total Assets 137.3B 119.9B 109.0B 99.3B 81.3B
Total Liabilities 112.7B 102.1B 93.0B 84.8B 68.3B
Paid In Capital 5.8B 4.2B 3.0B 3.0B 3.0B
Capital Reserve 6.8B 3.3B 4.3B 4.3B 4.3B
Surplus Reserve 1.7B 1.5B 1.2B 970.0M 765.0M
Retained Earnings 7.8B 6.7B 5.6B 4.6B 3.9B
Minority Equity 451.0M -- -- -- --
Equity Attributable 24.1B 17.8B 16.0B 14.6B 13.0B
Total Equity 24.6B 17.8B 16.0B 14.6B 13.0B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Total Operating Cash Inflow 91.6B 80.2B 68.5B 62.3B 45.2B
Cash Paid To Employees 355.0M 321.0M 271.0M 238.0M 147.0M
Taxes Paid 1.2B 1.0B 954.0M 889.0M 737.0M
Total Operating Cash Outflow 90.1B 77.4B 68.7B 61.3B 46.3B
Operating Cash Flow 1.4B 2.7B -213.0M 1.0B -1.1B
Total Investing Cash Inflow 100.0M 162,400 77,500 -- 55,800
Total Investing Cash Outflow 844.0M 253.0M 202.0M 194.0M 44.3M
Investing Cash Flow -744.0M -253.0M -202.0M -194.0M -44.2M
Dividends And Interest Paid 1.6B 1.4B 1.4B 1.3B 1.0B
Debt Repayments 4.5B 3.0B 500.0M 5.1B 451.0M
Total Financing Cash Inflow 7.5B 1.5B 1.5B 9.0B 3.1B
Total Financing Cash Outflow 6.2B 4.4B 1.9B 6.4B 1.7B
Financing Cash Flow 1.3B -2.9B -361.0M 2.6B 1.5B
Net Change In Cash 2.0B -439.0M -771.0M 3.4B 328.0M
Ending Cash Balance 4.8B 2.8B 3.3B 4.1B 630.0M
Capex 744.0M 253.0M 202.0M 194.0M 44.3M
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