金陵饭店 - Financials

金陵饭店 — 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	1.9B	1.8B	1.4B	1.4B	1.1B	1.2B	1.0B	938.0M	835.0M	759.0M	613.0M	535.0M	607.0M	700.0M	515.0M	442.0M	422.0M	409.0M	341.0M	318.0M
Revenue Growth %	2.0%	29.6%	3.0%	20.5%	-5.9%	16.9%	10.4%	12.3%	10.0%	23.8%	14.6%	-11.9%	-13.3%	35.9%	16.5%	4.7%	3.2%	19.9%	7.2%	--
Total Revenue	1.9B	1.8B	1.4B	1.4B	1.1B	1.2B	1.0B	938.0M	835.0M	759.0M	613.0M	535.0M	607.0M	700.0M	515.0M	442.0M	422.0M	409.0M	341.0M	318.0M
Cost Of Revenue	1.4B	1.3B	987.0M	931.0M	752.0M	546.0M	415.0M	378.0M	331.0M	288.0M	295.0M	228.0M	253.0M	318.0M	254.0M	218.0M	199.0M	202.0M	157.0M	141.0M
+Gross Profit	459.0M	505.0M	428.0M	443.0M	388.0M	665.0M	621.0M	560.0M	504.0M	471.0M	318.0M	307.0M	354.0M	382.0M	261.0M	224.0M	223.0M	207.0M	184.0M	177.0M
Gross Margin %	24.5%	27.5%	30.2%	32.2%	34.0%	54.9%	59.9%	59.7%	60.4%	62.1%	51.9%	57.4%	58.3%	54.6%	50.7%	50.7%	52.8%	50.6%	54.0%	55.7%
Total Operating Cost	1.8B	1.7B	1.3B	1.3B	1.0B	1.1B	920.0M	848.0M	781.0M	743.0M	598.0M	485.0M	515.0M	552.0M	417.0M	345.0M	334.0M	336.0M	285.0M	270.0M
Selling Expenses	83.2M	95.8M	123.0M	99.1M	97.2M	233.0M	214.0M	196.0M	179.0M	162.0M	133.0M	147.0M	147.0M	129.0M	70.7M	58.6M	57.0M	51.9M	49.2M	48.5M
Admin Expenses	201.0M	224.0M	172.0M	187.0M	158.0M	240.0M	235.0M	223.0M	215.0M	227.0M	143.0M	96.4M	91.4M	86.8M	79.3M	59.9M	71.0M	70.1M	66.0M	66.5M
Rd Expenses	3.8M	4.3M	3.2M	1.8M	978,100	638,000	389,800	303,400	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	10.6M	21.9M	21.8M	23.9M	11.4M	12.1M	15.4M	16.4M	27.8M	31.5M	3.8M	-4.1M	3.4M	-10.8M	-2.1M	-6.0M	-7.0M	-1.7M	1.4M	1.9M
+Operating Income	130.0M	173.0M	120.0M	142.0M	126.0M	160.0M	139.0M	153.0M	51.9M	46.1M	39.1M	91.7M	147.0M	176.0M	146.0M	114.0M	91.6M	85.8M	61.6M	54.8M
Operating Margin %	7.0%	9.4%	8.5%	10.3%	11.1%	13.2%	13.4%	16.3%	6.2%	6.1%	6.4%	17.1%	24.2%	25.1%	28.3%	25.8%	21.7%	21.0%	18.1%	17.2%
Non Operating Income	1.0M	1.9M	2.8M	4.5M	2.7M	3.8M	2.7M	2.3M	23.8M	17.3M	10.8M	663,500	5.3M	3.5M	1.2M	4.6M	1.4M	2.8M	2.3M	83,600
Non Operating Expenses	24.3M	-745,000	-1.3M	12.8M	334,400	233,100	326,100	48,900	158,800	286,100	566,000	790,200	280,700	25,100	11,500	99,600	231,000	103,300	48,100	24,400
Investment Income	5.6M	7.5M	5.5M	6.2M	5.2M	8.0M	20.3M	40.6M	-1.1M	25.3M	20.7M	41.3M	54.9M	32.7M	45.8M	15.6M	3.2M	12.4M	5.5M	7.0M
Fair Value Change Income	8.3M	24.1M	21.7M	11.5M	7.8M	2.0M	-10.2M	4.2M	-601,600	4.7M	3.8M	239,000	-4,500	-5.3M	3.4M	1.2M	--	--	--	--
Asset Disposal Income	15.4M	18,100	-69,900	-367,800	419,800	5,900	70,300	99,400	-61,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.1M	23.4M	14.4M	5.5M	15.5M	5.3M	6.4M	1.8M	-3.7M	2.4M	17,700	-2.7M	226,300	7.5M	422,900	782,000	-114,100	368,300	79,400	--
Other Income	1.5M	14.9M	11.6M	17.0M	19.1M	11.8M	12.8M	17.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	106.0M	176.0M	124.0M	134.0M	128.0M	163.0M	141.0M	155.0M	75.6M	63.1M	49.4M	91.5M	152.0M	180.0M	148.0M	119.0M	92.8M	88.5M	63.9M	54.9M
Income Tax	34.0M	57.3M	39.0M	52.8M	38.1M	45.6M	25.3M	18.7M	22.9M	20.4M	17.3M	16.6M	26.0M	38.8M	26.1M	26.5M	23.4M	28.5M	19.9M	15.8M
+Net Income	72.3M	118.0M	84.9M	80.8M	89.9M	118.0M	116.0M	136.0M	52.7M	42.7M	32.1M	74.9M	126.0M	141.0M	122.0M	92.1M	69.4M	60.0M	44.0M	39.1M
Net Margin %	3.9%	6.4%	6.0%	5.9%	7.9%	9.7%	11.2%	14.5%	6.3%	5.6%	5.2%	14.0%	20.8%	20.1%	23.7%	20.8%	16.4%	14.7%	12.9%	12.3%
Net Income Attributable	33.3M	61.3M	41.7M	28.0M	43.4M	73.9M	77.4M	103.0M	41.6M	53.1M	39.9M	72.2M	110.0M	117.0M	112.0M	85.4M	64.9M	58.5M	43.5M	38.9M
Minority Interest	39.1M	57.0M	43.2M	52.8M	46.5M	43.6M	38.6M	32.9M	11.0M	-10.4M	-7.8M	2.7M	15.6M	23.6M	9.1M	6.7M	4.5M	1.4M	480,100	216,600
Eps Basic	0.09	0.16	0.11	0.07	0.15	0.25	0.26	0.35	0.14	0.18	0.13	0.24	0.37	0.39	0.38	0.29	0.22	0.22	0.23	0.20
Eps Diluted	0.09	0.16	0.11	0.07	0.15	0.25	0.26	0.35	0.14	0.18	0.13	--	--	--	--	--	0.22	0.22	0.23	--

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	291.0M	250.0M	411.0M	451.0M	305.0M	526.0M	244.0M	205.0M	318.0M	480.0M	387.0M	486.0M	493.0M	580.0M	547.0M	439.0M	496.0M	501.0M	97.9M	57.1M
Trading Financial Assets	264.0M	550.0M	502.0M	398.0M	275.0M	--	126.0M	117.0M	93.3M	181.0M	75.7M	28.3M	7.9M	8.2M	89.9M	86.4M	--	--	--	--
Accounts Receivable	67.4M	62.6M	76.3M	54.9M	43.9M	35.4M	37.7M	53.3M	52.5M	54.8M	50.1M	55.4M	58.9M	54.5M	39.7M	25.9M	16.8M	17.7M	14.4M	12.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	300,000	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	67.4M	62.6M	76.3M	54.9M	43.9M	35.4M	37.7M	53.3M	52.5M	54.8M	50.1M	55.7M	58.9M	54.5M	39.7M	25.9M	16.8M	17.7M	14.4M	12.0M
Prepayments	165.0M	70.1M	351.0M	160.0M	206.0M	279.0M	61.3M	14.7M	72.2M	25.2M	15.7M	27.3M	43.4M	117.0M	49.1M	49.7M	28.9M	11.2M	39.3M	4.9M
Inventory	563.0M	518.0M	624.0M	453.0M	427.0M	363.0M	326.0M	257.0M	257.0M	227.0M	232.0M	247.0M	234.0M	183.0M	140.0M	92.4M	56.4M	36.2M	20.8M	19.1M
Total Current Assets	1.4B	1.5B	2.0B	1.6B	1.3B	1.3B	986.0M	782.0M	858.0M	1.0B	915.0M	956.0M	910.0M	1.2B	875.0M	701.0M	600.0M	569.0M	174.0M	95.3M
Long Term Equity Investment	24.4M	26.4M	26.5M	26.6M	--	8.3M	71.4M	67.7M	27.6M	55.8M	46.2M	67.7M	139.0M	97.8M	96.5M	86.2M	54.9M	58.1M	69.2M	70.4M
Fixed Assets	--	1.0B	1.1B	1.1B	1.1B	1.2B	1.3B	1.3B	1.4B	1.4B	1.5B	189.0M	194.0M	208.0M	226.0M	238.0M	257.0M	271.0M	288.0M	312.0M
Fixed Assets Total	970.0M	1.0B	1.1B	1.1B	1.1B	1.2B	1.3B	1.3B	1.4B	1.4B	1.5B	189.0M	194.0M	208.0M	226.0M	238.0M	257.0M	271.0M	288.0M	312.0M
Construction In Progress	--	94,800	2.8M	389,300	191,700	--	--	--	--	--	319,300	1.7B	1.2B	873.0M	614.0M	485.0M	375.0M	285.0M	--	--
Construction In Progress Total	--	94,800	2.8M	389,300	191,700	--	--	--	--	--	319,300	1.7B	1.2B	873.0M	614.0M	485.0M	375.0M	285.0M	--	--
Intangible Assets	309.0M	323.0M	334.0M	347.0M	357.0M	367.0M	377.0M	387.0M	399.0M	411.0M	423.0M	9.6M	10.0M	17.6M	17.7M	--	--	--	--	--
Long Term Deferred Expenses	48.5M	16.0M	13.6M	14.0M	8.7M	9.2M	9.0M	12.4M	15.4M	8.1M	10.2M	618,800	--	--	--	--	--	81,300	182,000	34,800
Total Non Current Assets	1.9B	2.1B	2.2B	2.1B	1.9B	2.0B	2.1B	2.2B	2.2B	2.3B	2.3B	2.0B	1.6B	1.2B	955.0M	810.0M	687.0M	615.0M	358.0M	382.0M
Total Assets	3.3B	3.6B	4.2B	3.7B	3.2B	3.2B	3.1B	3.0B	3.1B	3.3B	3.2B	3.0B	2.5B	2.4B	1.8B	1.5B	1.3B	1.2B	532.0M	477.0M
Short Term Borrowings	153.0M	95.4M	89.8M	33.0M	72.4M	29.0M	15.0M	5.0M	11.1M	14.7M	22.4M	27.1M	54.1M	37.9M	20.0M	--	2.2M	31.9M	--	--
Accounts Payable	74.3M	52.5M	78.8M	76.8M	73.0M	70.5M	68.8M	64.4M	66.9M	139.0M	281.0M	237.0M	125.0M	129.0M	80.6M	50.3M	24.3M	19.4M	18.3M	19.7M
Advance Receipts	11.7M	19.0M	16.9M	21.3M	--	118.0M	91.6M	101.0M	106.0M	113.0M	103.0M	82.1M	82.7M	85.2M	63.2M	59.0M	48.8M	40.7M	26.7M	22.4M
Contract Liabilities	77.9M	80.3M	75.1M	82.0M	93.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	820.0M	836.0M	1.5B	1.0B	739.0M	739.0M	551.0M	404.0M	465.0M	470.0M	610.0M	501.0M	407.0M	585.0M	289.0M	204.0M	170.0M	187.0M	124.0M	123.0M
Long Term Borrowings	--	--	20.0M	80.0M	124.0M	226.0M	308.0M	356.0M	472.0M	677.0M	541.0M	429.0M	110.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	128.0M	357.0M	386.0M	377.0M	171.0M	273.0M	355.0M	406.0M	529.0M	741.0M	610.0M	498.0M	178.0M	52.3M	44.0M	21.2M	--	--	3.7M	66,000
Total Liabilities	948.0M	1.2B	1.8B	1.4B	910.0M	1.0B	906.0M	811.0M	994.0M	1.2B	1.2B	999.0M	585.0M	637.0M	333.0M	225.0M	170.0M	187.0M	128.0M	124.0M
Paid In Capital	390.0M	390.0M	390.0M	390.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	190.0M	190.0M
Capital Reserve	324.0M	334.0M	330.0M	329.0M	404.0M	409.0M	404.0M	404.0M	404.0M	473.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	103.0M	103.0M
Surplus Reserve	128.0M	126.0M	119.0M	116.0M	113.0M	109.0M	103.0M	98.4M	88.7M	85.7M	78.9M	73.7M	67.3M	58.1M	48.7M	38.8M	31.2M	25.3M	19.9M	15.9M
Retained Earnings	730.0M	746.0M	732.0M	724.0M	715.0M	675.0M	665.0M	664.0M	607.0M	583.0M	546.0M	536.0M	504.0M	403.0M	326.0M	223.0M	145.0M	116.0M	62.6M	41.3M
Minority Equity	800.0M	792.0M	757.0M	740.0M	753.0M	735.0M	712.0M	681.0M	666.0M	660.0M	645.0M	660.0M	570.0M	557.0M	385.0M	286.0M	203.0M	119.0M	28.9M	3.9M
Equity Attributable	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	999.0M	914.0M	878.0M	375.0M	350.0M
Total Equity	2.4B	2.4B	2.3B	2.3B	2.3B	2.2B	2.2B	2.1B	2.1B	2.1B	2.0B	2.0B	1.9B	1.8B	1.5B	1.3B	1.1B	997.0M	404.0M	354.0M

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	2.1B	2.1B	1.6B	1.5B	1.2B	1.4B	1.2B	1.1B	922.0M	803.0M	687.0M	587.0M	677.0M	812.0M	605.0M	515.0M	493.0M	470.0M	363.0M	337.0M
Tax Refunds Received	--	--	9.2M	--	14,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.2B	2.2B	1.6B	1.7B	1.3B	1.4B	1.2B	1.1B	952.0M	828.0M	715.0M	657.0M	741.0M	830.0M	626.0M	557.0M	519.0M	495.0M	388.0M	364.0M
Cash Paid For Goods	1.5B	1.3B	1.1B	958.0M	718.0M	751.0M	514.0M	384.0M	386.0M	280.0M	292.0M	246.0M	322.0M	461.0M	374.0M	339.0M	292.0M	273.0M	181.0M	164.0M
Cash Paid To Employees	333.0M	342.0M	306.0M	262.0M	236.0M	257.0M	231.0M	218.0M	205.0M	190.0M	163.0M	153.0M	126.0M	102.0M	70.6M	61.3M	70.6M	62.6M	53.9M	50.2M
Taxes Paid	107.0M	93.2M	87.6M	89.0M	85.2M	117.0M	95.1M	77.2M	84.6M	83.6M	50.4M	49.8M	65.7M	77.8M	53.3M	40.8M	46.0M	42.9M	37.1M	32.5M
Total Operating Cash Outflow	2.1B	1.9B	1.6B	1.4B	1.1B	1.3B	981.0M	812.0M	835.0M	697.0M	606.0M	604.0M	629.0M	739.0M	564.0M	492.0M	461.0M	428.0M	322.0M	290.0M
Operating Cash Flow	123.0M	296.0M	-4.3M	251.0M	134.0M	74.9M	199.0M	283.0M	116.0M	131.0M	109.0M	52.9M	112.0M	91.3M	62.3M	65.0M	58.1M	66.6M	65.3M	73.8M
Total Investing Cash Inflow	731.0M	723.0M	702.0M	859.0M	888.0M	535.0M	438.0M	380.0M	638.0M	444.0M	381.0M	409.0M	257.0M	123.0M	85.1M	11.0M	14.8M	31.1M	8.3M	223,900
Total Investing Cash Outflow	584.0M	755.0M	799.0M	1.1B	1.1B	225.0M	475.0M	496.0M	644.0M	551.0M	672.0M	822.0M	357.0M	514.0M	131.0M	205.0M	98.3M	261.0M	38.0M	33.9M
Investing Cash Flow	147.0M	-32.0M	-96.4M	-209.0M	-259.0M	310.0M	-36.8M	-116.0M	-6.4M	-107.0M	-290.0M	-413.0M	-100.0M	-391.0M	-45.6M	-194.0M	-83.5M	-230.0M	-29.8M	-33.6M
Cash From Borrowings	382.0M	484.0M	732.0M	461.0M	62.4M	59.0M	75.0M	13.0M	21.1M	279.0M	184.0M	369.0M	202.0M	81.4M	50.0M	--	32.2M	31.9M	--	--
Dividends And Interest Paid	82.5M	71.2M	64.8M	46.6M	37.5M	92.8M	96.8M	74.6M	52.9M	58.3M	64.8M	47.2M	24.5M	33.7M	3.0M	2.5M	31.6M	224,400	19.1M	11.4M
Debt Repayments	509.0M	529.0M	735.0M	362.0M	111.0M	117.0M	102.0M	142.0M	241.0M	168.0M	46.7M	69.3M	276.0M	63.5M	30.0M	2.2M	61.9M	--	38,400	71,200
Total Financing Cash Inflow	382.0M	484.0M	732.0M	461.0M	62.4M	59.9M	76.2M	13.0M	21.1M	279.0M	184.0M	461.0M	202.0M	431.0M	124.0M	78.1M	114.0M	588.0M	24.4M	--
Total Financing Cash Outflow	621.0M	637.0M	823.0M	418.0M	155.0M	210.0M	199.0M	217.0M	362.0M	227.0M	111.0M	121.0M	300.0M	98.0M	33.0M	4.7M	93.5M	22.0M	19.1M	11.5M
Financing Cash Flow	-239.0M	-153.0M	-91.2M	42.9M	-92.4M	-150.0M	-123.0M	-204.0M	-341.0M	51.9M	72.7M	340.0M	-98.3M	333.0M	90.5M	73.3M	20.0M	566.0M	5.3M	-11.5M
Net Change In Cash	31.3M	111.0M	-192.0M	85.5M	-217.0M	235.0M	39.1M	-36.5M	-231.0M	75.6M	-109.0M	-20.4M	-87.0M	33.3M	107.0M	-56.1M	-5.4M	403.0M	40.8M	28.7M
Ending Cash Balance	271.0M	240.0M	127.0M	318.0M	233.0M	450.0M	211.0M	172.0M	209.0M	440.0M	364.0M	473.0M	493.0M	580.0M	547.0M	439.0M	496.0M	501.0M	97.9M	--
Capex	16.0M	15.9M	15.2M	49.0M	7.2M	9.5M	11.1M	31.5M	77.7M	155.0M	253.0M	437.0M	301.0M	275.0M	127.0M	93.5M	90.7M	253.0M	38.0M	2.5M