锦江航运 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.0B	5.3B	6.8B	5.4B	3.4B
Revenue Growth %	13.4%	-23.0%	27.3%	56.6%	--
Total Revenue	6.0B	5.3B	6.8B	5.4B	3.4B
Cost Of Revenue	4.3B	4.1B	4.3B	3.4B	2.6B
+Gross Profit	1.6B	1.1B	2.5B	1.9B	863.0M
Gross Margin %	27.3%	21.5%	36.9%	36.1%	25.2%
Total Operating Cost	4.7B	4.5B	4.6B	3.8B	2.8B
Admin Expenses	307.0M	277.0M	272.0M	259.0M	196.0M
Finance Expenses	23.2M	15.3M	-44.0M	98.6M	57.9M
+Operating Income	1.3B	926.0M	2.3B	1.6B	612.0M
Operating Margin %	22.0%	17.6%	33.9%	30.2%	17.8%
Non Operating Income	474,700	1.2M	398,400	688,400	656,400
Non Operating Expenses	368,400	654,900	568,100	1.8M	328,000
Investment Income	17.7M	10.3M	21.3M	35.5M	3.3M
Fair Value Change Income	2.0M	1.0M	-1.7M	-205,300	-104,900
Asset Disposal Income	35.0M	26.3M	29.6M	12.1M	39,600
Asset Impairment Loss	-88,100	15,700	85,900	105,800	95,100
Other Income	28.6M	95.1M	43.2M	24.8M	10.8M
Income Before Tax	1.3B	927.0M	2.3B	1.6B	612.0M
Income Tax	276.0M	175.0M	485.0M	390.0M	141.0M
+Net Income	1.0B	752.0M	1.8B	1.2B	471.0M
Net Margin %	17.4%	14.3%	26.8%	23.0%	13.7%
Net Income Attributable	1.0B	743.0M	1.8B	1.2B	465.0M
Minority Interest	15.7M	9.0M	8.2M	6.4M	5.7M
Eps Basic	0.79	0.67	1.66	--	--
Eps Diluted	0.79	0.67	1.66	--	--

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	5.8B	5.8B	3.9B	3.3B	1.7B
Accounts Receivable	669.0M	488.0M	869.0M	741.0M	499.0M
Notes And Accounts Receivable	669.0M	488.0M	869.0M	741.0M	499.0M
Prepayments	8.1M	5.7M	4.6M	10.2M	2.1M
Inventory	71.8M	58.9M	70.7M	60.1M	36.2M
Total Current Assets	6.6B	6.4B	4.9B	4.1B	2.5B
Long Term Equity Investment	502.0M	491.0M	486.0M	467.0M	434.0M
Fixed Assets	--	1.6B	1.4B	1.2B	1.8B
Fixed Assets Total	2.2B	1.6B	1.4B	1.2B	1.8B
Construction In Progress	--	503.0M	340.0M	159,300	3.1M
Construction In Progress Total	223,900	503.0M	340.0M	159,300	3.1M
Intangible Assets	55.1M	27.4M	29.2M	3.4M	3.9M
Long Term Deferred Expenses	2.0M	3.0M	1.0M	646,200	1.2M
Total Non Current Assets	3.7B	3.5B	3.7B	2.6B	2.2B
Total Assets	10.4B	9.9B	8.6B	6.8B	4.8B
Accounts Payable	683.0M	443.0M	730.0M	615.0M	351.0M
Advance Receipts	--	--	--	--	860,600
Contract Liabilities	5.1M	6.9M	4.3M	4.6M	4.2M
Total Current Liabilities	1.4B	1.3B	1.8B	2.1B	678.0M
Total Non Current Liabilities	327.0M	441.0M	753.0M	564.0M	422.0M
Total Liabilities	1.7B	1.8B	2.6B	2.7B	1.1B
Paid In Capital	1.3B	1.3B	1.1B	1.1B	1.1B
Capital Reserve	3.4B	3.4B	1.6B	925,300	--
Surplus Reserve	264.0M	161.0M	120.0M	263.0M	176.0M
Retained Earnings	3.5B	3.1B	3.1B	2.7B	2.4B
Minority Equity	41.4M	33.6M	42.6M	36.8M	33.9M
Equity Attributable	8.6B	8.1B	6.0B	4.0B	3.7B
Total Equity	8.7B	8.1B	6.1B	4.1B	3.7B

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	5.4B	5.1B	5.9B	4.3B	2.5B
Tax Refunds Received	60.3M	55.6M	49.4M	44.0M	37.6M
Total Operating Cash Inflow	5.7B	5.4B	6.1B	4.5B	2.6B
Cash Paid For Goods	2.8B	2.8B	2.7B	2.0B	1.5B
Cash Paid To Employees	520.0M	532.0M	346.0M	329.0M	276.0M
Taxes Paid	280.0M	289.0M	761.0M	228.0M	126.0M
Total Operating Cash Outflow	3.8B	3.8B	3.9B	2.6B	2.0B
Operating Cash Flow	1.9B	1.6B	2.2B	1.8B	605.0M
Total Investing Cash Inflow	51.9M	62.4M	37.5M	3.1B	1.3B
Total Investing Cash Outflow	707.0M	384.0M	339.0M	2.9B	1.6B
Investing Cash Flow	-655.0M	-322.0M	-301.0M	216.0M	-265.0M
Dividends And Interest Paid	520.0M	773.0M	802.0M	131.0M	201.0M
Debt Repayments	--	--	--	--	--
Total Financing Cash Inflow	158.0M	2.1B	--	--	--
Total Financing Cash Outflow	1.3B	1.5B	1.4B	386.0M	466.0M
Financing Cash Flow	-1.2B	567.0M	-1.4B	-386.0M	-466.0M
Net Change In Cash	34.0M	1.9B	640.0M	1.6B	-182.0M
Ending Cash Balance	5.8B	5.8B	3.9B	3.3B	1.7B
Capex	707.0M	384.0M	338.0M	111.0M	15.6M