金田股份 - Financials

金田股份 — 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
+Revenue	124.2B	110.5B	101.2B	81.2B	46.8B
Revenue Growth %	12.4%	9.2%	24.7%	73.3%	--
Total Revenue	124.2B	110.5B	101.2B	81.2B	46.8B
Cost Of Revenue	121.2B	108.0B	99.2B	78.6B	44.9B
+Gross Profit	2.9B	2.5B	2.0B	2.6B	1.9B
Gross Margin %	2.4%	2.3%	2.0%	3.2%	4.1%
Total Operating Cost	123.8B	110.1B	100.9B	80.3B	46.1B
Selling Expenses	401.0M	333.0M	291.0M	310.0M	213.0M
Admin Expenses	629.0M	612.0M	558.0M	644.0M	497.0M
Rd Expenses	612.0M	516.0M	431.0M	309.0M	206.0M
Finance Expenses	698.0M	419.0M	305.0M	331.0M	189.0M
+Operating Income	565.0M	620.0M	520.0M	938.0M	645.0M
Operating Margin %	0.5%	0.6%	0.5%	1.2%	1.4%
Non Operating Income	10.4M	8.5M	16.7M	5.7M	5.0M
Non Operating Expenses	8.3M	7.3M	10.8M	13.8M	24.7M
Investment Income	-47.0M	-107.0M	13.6M	-118.0M	-183.0M
Fair Value Change Income	81.9M	86.8M	61.0M	33.4M	-38.4M
Asset Disposal Income	-2.7M	1.4M	-4.0M	-1.0M	-2.4M
Asset Impairment Loss	46.1M	64.6M	23.2M	48.8M	19.9M
Other Income	170.0M	217.0M	180.0M	183.0M	146.0M
Income Before Tax	567.0M	621.0M	526.0M	930.0M	625.0M
Income Tax	102.0M	82.7M	106.0M	195.0M	125.0M
+Net Income	465.0M	539.0M	421.0M	735.0M	500.0M
Net Margin %	0.4%	0.5%	0.4%	0.9%	1.1%
Net Income Attributable	462.0M	527.0M	420.0M	741.0M	512.0M
Minority Interest	2.8M	11.9M	546,500	-6.0M	-12.4M
Eps Basic	0.32	0.37	0.29	0.51	0.37
Eps Diluted	0.31	0.35	0.28	0.49	0.37

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	1.6B	388.0M	685.0M	1.1B	925.0M
Trading Financial Assets	413.0M	336.0M	128.0M	526.0M	206.0M
Accounts Receivable	7.4B	6.3B	5.2B	4.2B	2.6B
Notes Receivable	104.0M	272.0M	252.0M	46.1M	--
Notes And Accounts Receivable	7.5B	6.6B	5.5B	4.3B	2.6B
Prepayments	2.0B	1.4B	1.4B	1.3B	826.0M
Inventory	6.1B	5.2B	4.9B	5.0B	2.9B
Total Current Assets	18.7B	15.1B	13.5B	13.1B	8.2B
Long Term Equity Investment	--	--	--	--	2.2M
Fixed Assets	--	5.4B	5.2B	4.2B	3.2B
Fixed Assets Total	5.7B	5.4B	5.2B	4.2B	3.2B
Construction In Progress	--	459.0M	398.0M	923.0M	737.0M
Construction In Progress Total	407.0M	459.0M	398.0M	923.0M	737.0M
Intangible Assets	520.0M	528.0M	538.0M	550.0M	484.0M
Long Term Deferred Expenses	101.0M	100.0M	68.0M	45.0M	46.7M
Total Non Current Assets	7.1B	6.8B	6.5B	6.0B	4.9B
Total Assets	25.8B	21.8B	20.0B	19.1B	13.1B
Short Term Borrowings	3.4B	3.0B	2.1B	2.9B	1.7B
Accounts Payable	2.0B	1.2B	2.8B	1.9B	1.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	464.0M	295.0M	526.0M	368.0M	293.0M
Total Current Liabilities	10.7B	7.2B	8.1B	8.6B	4.4B
Long Term Borrowings	3.2B	2.8B	2.1B	1.0B	1.3B
Total Non Current Liabilities	6.6B	6.1B	4.1B	2.9B	1.8B
Total Liabilities	17.2B	13.3B	12.2B	11.5B	6.2B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B
Capital Reserve	2.0B	1.9B	1.9B	1.9B	1.8B
Surplus Reserve	351.0M	330.0M	326.0M	326.0M	297.0M
Retained Earnings	4.3B	4.0B	3.7B	3.4B	2.8B
Minority Equity	229.0M	228.0M	217.0M	135.0M	136.0M
Equity Attributable	8.3B	8.3B	7.6B	7.5B	6.7B
Total Equity	8.6B	8.5B	7.8B	7.6B	6.8B

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	136.0B	120.3B	110.9B	88.2B	51.1B
Tax Refunds Received	715.0M	670.0M	732.0M	485.0M	181.0M
Total Operating Cash Inflow	136.9B	121.2B	111.8B	88.9B	51.5B
Cash Paid For Goods	133.0B	121.3B	108.6B	88.4B	49.9B
Cash Paid To Employees	1.4B	1.3B	1.4B	1.2B	905.0M
Taxes Paid	525.0M	378.0M	500.0M	372.0M	225.0M
Total Operating Cash Outflow	135.4B	123.4B	110.8B	90.3B	51.3B
Operating Cash Flow	1.5B	-2.2B	998.0M	-1.4B	207.0M
Total Investing Cash Inflow	5.7B	5.7B	7.4B	3.1B	2.5B
Total Investing Cash Outflow	7.0B	6.6B	8.1B	5.0B	4.1B
Investing Cash Flow	-1.3B	-958.0M	-703.0M	-1.9B	-1.6B
Cash From Borrowings	29.4B	27.1B	19.1B	17.9B	9.3B
Dividends And Interest Paid	589.0M	512.0M	499.0M	442.0M	330.0M
Debt Repayments	27.5B	24.0B	19.4B	14.1B	9.2B
Total Financing Cash Inflow	29.5B	27.3B	19.4B	18.0B	11.0B
Total Financing Cash Outflow	28.4B	24.5B	20.2B	14.6B	9.6B
Financing Cash Flow	1.1B	2.8B	-805.0M	3.4B	1.4B
Net Change In Cash	1.1B	-291.0M	-468.0M	139.0M	-89.5M
Ending Cash Balance	1.4B	258.0M	548.0M	1.0B	877.0M
Capex	903.0M	780.0M	799.0M	1.4B	1.2B