千里科技 - Financials

千里科技 — 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
+Revenue	7.0B	6.8B	8.7B	4.0B	3.6B	7.5B	11.0B	12.6B	11.0B	12.4B	11.4B	10.1B	8.7B	8.6B	6.8B	5.3B	6.1B	5.8B
Revenue Growth %	3.9%	-21.8%	117.6%	9.3%	-51.2%	-32.4%	-12.6%	14.1%	-11.0%	8.7%	13.3%	16.1%	0.6%	27.5%	27.1%	-13.3%	5.9%	--
Total Revenue	7.0B	6.8B	8.7B	4.0B	3.6B	7.5B	11.0B	12.6B	11.0B	12.4B	11.4B	10.1B	8.7B	8.6B	6.8B	5.3B	6.1B	5.8B
Cost Of Revenue	6.4B	6.4B	7.9B	3.3B	3.3B	7.7B	10.0B	11.0B	9.8B	10.1B	9.4B	8.2B	7.1B	7.2B	5.5B	4.3B	5.1B	4.8B
+Gross Profit	632.0M	397.0M	765.0M	639.0M	358.0M	-225.0M	1.0B	1.6B	1.2B	2.3B	2.0B	1.9B	1.6B	1.4B	1.2B	1.0B	1.1B	1.0B
Gross Margin %	9.0%	5.9%	8.8%	16.1%	9.8%	-3.0%	9.1%	13.0%	11.2%	18.2%	17.9%	19.0%	18.2%	16.3%	18.4%	19.0%	17.2%	17.4%
Total Operating Cost	7.8B	7.6B	8.8B	4.2B	10.9B	12.8B	13.7B	13.3B	11.8B	12.4B	11.5B	10.0B	8.4B	8.3B	6.3B	5.0B	5.9B	5.5B
Selling Expenses	338.0M	375.0M	266.0M	149.0M	405.0M	610.0M	750.0M	658.0M	694.0M	598.0M	728.0M	717.0M	574.0M	436.0M	343.0M	278.0M	361.0M	253.0M
Admin Expenses	289.0M	378.0M	388.0M	417.0M	702.0M	527.0M	599.0M	649.0M	721.0M	787.0M	701.0M	583.0M	478.0M	408.0M	271.0M	235.0M	272.0M	210.0M
Rd Expenses	407.0M	215.0M	90.7M	120.0M	253.0M	398.0M	188.0M	161.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	74.5M	32.3M	-2.7M	141.0M	1.9B	1.2B	1.2B	648.0M	370.0M	645.0M	417.0M	339.0M	114.0M	85.4M	95.7M	52.0M	129.0M	112.0M
+Operating Income	-251.0M	-327.0M	243.0M	110.0M	801.0M	-5.3B	208.0M	172.0M	11.2M	334.0M	329.0M	276.0M	269.0M	335.0M	432.0M	347.0M	219.0M	373.0M
Operating Margin %	-3.6%	-4.8%	2.8%	2.8%	22.0%	-71.4%	1.9%	1.4%	0.1%	2.7%	2.9%	2.7%	3.1%	3.9%	6.4%	6.5%	3.6%	6.4%
Non Operating Income	3.6M	7.1M	3.2M	5.4M	8.7M	6.9M	110.0M	7.1M	98.0M	44.8M	94.3M	182.0M	84.3M	115.0M	17.6M	6.9M	11.9M	52.8M
Non Operating Expenses	39.3M	38.7M	22.3M	10.9M	735.0M	112.0M	5.2M	3.6M	3.3M	11.5M	13.8M	6.9M	7.0M	8.9M	6.8M	7.0M	10.2M	8.3M
Investment Income	515.0M	484.0M	373.0M	296.0M	9.2B	312.0M	1.0B	620.0M	442.0M	375.0M	353.0M	173.0M	20.2M	15.3M	10.0M	10.0M	6.1M	18.5M
Fair Value Change Income	-95.6M	10.7M	45.9M	50.7M	-2.5M	-9.6M	-194.0M	183.0M	287.0M	-17.0M	28.3M	-582,500	-3.9M	13.6M	--	--	--	--
Asset Disposal Income	18.7M	3.1M	-11.4M	-11.0M	-1.1B	-316.0M	2.0B	11.0M	-609,800	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	134.0M	116.0M	76.8M	22.8M	3.6B	1.9B	768.0M	-8.4M	11.5M	132.0M	83.7M	23.9M	7.4M	22.6M	8.0M	4.0M	-11.4M	-16.5M
Other Income	28.4M	25.8M	6.0M	8.9M	25.3M	33.7M	57.0M	37.7M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-287.0M	-358.0M	224.0M	104.0M	74.4M	-5.4B	313.0M	176.0M	106.0M	368.0M	410.0M	450.0M	346.0M	441.0M	443.0M	347.0M	221.0M	417.0M
Income Tax	42.1M	-95.9M	53.6M	26.2M	19.7M	-734.0M	66.6M	20.3M	13.9M	24.6M	32.4M	42.4M	40.9M	65.7M	62.9M	45.7M	23.6M	62.7M
+Net Income	-329.0M	-262.0M	170.0M	78.1M	54.7M	-4.7B	247.0M	156.0M	92.0M	343.0M	377.0M	408.0M	306.0M	375.0M	380.0M	301.0M	198.0M	355.0M
Net Margin %	-4.7%	-3.9%	2.0%	2.0%	1.5%	-63.0%	2.2%	1.2%	0.8%	2.8%	3.3%	4.1%	3.5%	4.3%	5.6%	5.6%	3.2%	6.1%
Net Income Attributable	40.0M	24.2M	155.0M	55.6M	58.1M	-4.7B	253.0M	171.0M	82.6M	354.0M	386.0M	424.0M	321.0M	390.0M	382.0M	305.0M	199.0M	353.0M
Minority Interest	-369.0M	-286.0M	15.7M	22.5M	-3.4M	-9.8M	-6.1M	-15.0M	9.4M	-10.8M	-8.7M	-16.2M	-15.9M	-14.9M	-1.9M	-3.4M	-1.7M	2.0M
Eps Basic	0.01	0.01	0.03	0.01	0.04	-3.58	0.19	0.14	0.07	0.29	0.40	0.45	0.34	0.41	0.50	0.41	0.28	0.68
Eps Diluted	0.01	0.01	0.03	0.01	--	-3.58	0.19	0.14	0.07	0.29	0.39	0.44	0.34	0.41	0.50	0.41	0.28	0.68

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
Cash And Equivalents	3.7B	3.4B	2.7B	2.8B	2.5B	2.0B	5.4B	6.7B	7.3B	5.4B	4.9B	3.8B	3.5B	2.9B	4.5B	1.7B	1.3B	748.0M
Trading Financial Assets	--	--	--	--	--	--	--	66.6M	79.7M	32.8M	884,300	7.1M	9.6M	13.6M	--	--	--	--
Accounts Receivable	1.3B	1.1B	2.9B	687.0M	530.0M	1.5B	2.5B	2.9B	2.5B	3.6B	2.4B	1.3B	1.3B	1.4B	979.0M	784.0M	764.0M	566.0M
Notes Receivable	181.0M	260.0M	167.0M	80.2M	113.0M	623.0M	297.0M	1.1B	1.3B	609.0M	1.0B	1.1B	837.0M	604.0M	663.0M	274.0M	119.0M	235.0M
Notes And Accounts Receivable	1.5B	1.4B	3.1B	768.0M	643.0M	2.2B	2.8B	4.1B	3.8B	4.2B	3.4B	2.4B	2.2B	2.0B	1.6B	1.1B	883.0M	801.0M
Prepayments	19.4M	16.6M	28.0M	45.6M	53.4M	188.0M	622.0M	656.0M	490.0M	253.0M	152.0M	217.0M	287.0M	241.0M	207.0M	147.0M	159.0M	158.0M
Inventory	2.3B	2.9B	2.4B	2.2B	2.7B	1.0B	1.7B	2.9B	2.5B	2.2B	1.9B	2.4B	2.0B	1.2B	863.0M	723.0M	762.0M	627.0M
Total Current Assets	8.1B	8.5B	9.1B	6.6B	7.4B	6.7B	13.4B	15.9B	15.9B	13.3B	11.1B	9.3B	8.3B	6.5B	7.3B	3.7B	3.2B	2.5B
Long Term Equity Investment	5.2B	4.8B	4.3B	4.1B	4.0B	5.5B	5.3B	4.1B	3.4B	2.6B	2.0B	1.8B	309.0M	290.0M	278.0M	278.0M	190.0M	237.0M
Fixed Assets	--	1.9B	1.9B	1.9B	2.1B	4.8B	6.6B	6.9B	5.7B	5.3B	4.8B	3.1B	2.6B	2.0B	1.5B	1.0B	1.1B	669.0M
Fixed Assets Total	1.9B	1.9B	1.9B	1.9B	2.1B	4.8B	6.6B	6.9B	5.7B	5.3B	4.8B	3.1B	2.6B	2.0B	1.5B	1.0B	1.1B	669.0M
Construction In Progress	--	66.0M	47.7M	43.7M	36.0M	126.0M	284.0M	526.0M	1.2B	989.0M	1.0B	2.0B	1.6B	1.1B	469.0M	379.0M	106.0M	284.0M
Construction In Progress Total	32.9M	66.0M	47.7M	43.7M	36.0M	126.0M	284.0M	526.0M	1.2B	989.0M	1.0B	2.0B	1.6B	1.1B	469.0M	379.0M	106.0M	284.0M
Intangible Assets	1.7B	1.9B	671.0M	526.0M	550.0M	1.1B	1.4B	1.4B	1.0B	888.0M	806.0M	828.0M	839.0M	798.0M	418.0M	386.0M	395.0M	281.0M
Long Term Deferred Expenses	24.8M	26.7M	1.2M	--	3.1M	6.5M	20.3M	10.0M	3.9M	--	--	1.8M	3.2M	6.8M	1.3M	2.1M	1.8M	3.4M
Total Non Current Assets	13.6B	13.3B	11.6B	11.0B	10.6B	12.7B	14.5B	14.1B	13.5B	12.0B	9.8B	8.3B	5.7B	4.3B	2.8B	2.1B	1.8B	1.5B
Total Assets	21.7B	21.8B	20.6B	17.6B	17.9B	19.4B	27.9B	30.0B	29.4B	25.3B	20.8B	17.6B	14.1B	10.8B	10.1B	5.9B	5.1B	4.0B
Short Term Borrowings	617.0M	225.0M	--	14.0M	37.9M	7.5B	9.2B	10.9B	12.6B	10.2B	5.7B	3.8B	2.2B	1.4B	435.0M	409.0M	685.0M	404.0M
Accounts Payable	3.5B	2.9B	3.0B	1.0B	754.0M	1.8B	1.9B	2.5B	2.4B	2.2B	2.3B	2.6B	2.0B	1.6B	1.7B	1.2B	1.0B	1.1B
Advance Receipts	25.4M	25.7M	33.6M	28.4M	25.2M	269.0M	266.0M	817.0M	684.0M	422.0M	374.0M	386.0M	589.0M	493.0M	573.0M	273.0M	173.0M	172.0M
Contract Liabilities	244.0M	275.0M	559.0M	550.0M	428.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.5B	7.7B	6.1B	3.0B	2.4B	14.9B	18.8B	19.7B	19.6B	16.9B	13.6B	8.8B	6.6B	5.4B	4.1B	3.3B	3.1B	3.1B
Long Term Borrowings	821.0M	1.4B	2.2B	2.6B	3.7B	1.3B	480.0M	600.0M	526.0M	604.0M	976.0M	1.2B	412.0M	406.0M	1.2B	780.0M	325.0M	--
Total Non Current Liabilities	1.5B	2.1B	2.9B	3.4B	4.3B	1.7B	1.6B	3.0B	2.9B	1.5B	1.7B	3.1B	2.3B	432.0M	1.3B	798.0M	339.0M	13.4M
Total Liabilities	10.0B	9.8B	9.0B	6.3B	6.7B	16.6B	20.4B	22.7B	22.5B	18.4B	15.4B	11.9B	8.9B	5.8B	5.4B	4.1B	3.4B	3.1B
Paid In Capital	4.5B	4.6B	4.6B	4.5B	4.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.0B	1.0B	951.0M	951.0M	951.0M	751.0M	751.0M	650.0M
Capital Reserve	8.6B	8.7B	8.7B	8.6B	8.6B	5.1B	5.1B	5.0B	4.8B	4.8B	3.4B	3.3B	3.2B	3.2B	3.2B	567.0M	651.0M	154.0M
Surplus Reserve	427.0M	427.0M	427.0M	427.0M	427.0M	427.0M	427.0M	394.0M	332.0M	312.0M	245.0M	201.0M	131.0M	97.0M	77.1M	30.1M	7.4M	731,000
Retained Earnings	-2.8B	-2.8B	-2.9B	-3.0B	-3.0B	-3.1B	1.6B	1.4B	1.3B	1.4B	1.3B	1.2B	678.0M	581.0M	543.0M	404.0M	263.0M	70.1M
Minority Equity	1.2B	1.5B	1.4B	1.1B	1.1B	89.2M	99.7M	98.6M	102.0M	66.1M	50.5M	146.0M	192.0M	197.0M	54.9M	5.0M	18.1M	20.1M
Equity Attributable	10.5B	10.4B	10.2B	10.2B	10.1B	2.7B	7.5B	7.2B	6.7B	6.8B	5.4B	5.5B	4.9B	4.8B	4.7B	1.7B	1.7B	873.0M
Total Equity	11.7B	12.0B	11.7B	11.3B	11.2B	2.8B	7.6B	7.3B	6.8B	6.9B	5.5B	5.7B	5.1B	5.0B	4.8B	1.8B	1.7B	893.0M

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
Cash From Sales	7.8B	8.1B	5.6B	3.0B	3.2B	7.4B	11.5B	11.4B	8.7B	8.1B	10.3B	8.8B	5.9B	5.7B	5.5B	4.3B	6.1B	6.6B
Tax Refunds Received	279.0M	364.0M	512.0M	280.0M	252.0M	243.0M	545.0M	683.0M	508.0M	765.0M	847.0M	649.0M	555.0M	675.0M	431.0M	226.0M	455.0M	227.0M
Total Operating Cash Inflow	8.3B	8.7B	6.4B	3.5B	3.6B	7.8B	12.4B	12.4B	9.6B	9.3B	11.7B	9.8B	6.6B	6.9B	6.2B	4.9B	6.8B	7.4B
Cash Paid For Goods	6.3B	7.5B	5.7B	2.2B	1.6B	6.7B	10.2B	10.7B	8.3B	7.9B	10.0B	8.3B	5.7B	4.5B	4.6B	3.3B	5.4B	5.9B
Cash Paid To Employees	718.0M	807.0M	482.0M	477.0M	443.0M	530.0M	668.0M	726.0M	636.0M	633.0M	524.0M	525.0M	452.0M	382.0M	267.0M	218.0M	228.0M	204.0M
Taxes Paid	312.0M	329.0M	153.0M	109.0M	62.3M	60.9M	306.0M	425.0M	391.0M	354.0M	512.0M	410.0M	385.0M	348.0M	344.0M	234.0M	342.0M	242.0M
Total Operating Cash Outflow	7.8B	9.0B	6.6B	3.1B	3.4B	8.9B	12.3B	12.7B	10.5B	10.8B	12.1B	10.3B	7.2B	6.8B	6.0B	4.4B	6.6B	7.0B
Operating Cash Flow	525.0M	-239.0M	-255.0M	376.0M	235.0M	-1.1B	57.0M	-328.0M	-894.0M	-1.5B	-368.0M	-520.0M	-639.0M	143.0M	173.0M	501.0M	209.0M	374.0M
Total Investing Cash Inflow	817.0M	175.0M	86.6M	178.0M	116.0M	1.5B	3.3B	2.2B	2.3B	1.6B	356.0M	153.0M	61.3M	50.1M	33.9M	87.2M	71.2M	283.0M
Total Investing Cash Outflow	548.0M	474.0M	233.0M	550.0M	90.3M	313.0M	1.8B	2.0B	2.9B	3.3B	529.0M	1.7B	1.1B	1.3B	530.0M	660.0M	345.0M	461.0M
Investing Cash Flow	269.0M	-299.0M	-147.0M	-372.0M	25.9M	1.2B	1.5B	185.0M	-563.0M	-1.7B	-173.0M	-1.5B	-1.0B	-1.3B	-496.0M	-573.0M	-274.0M	-178.0M
Cash From Borrowings	1.1B	224.0M	--	28.0M	886.0M	8.7B	11.2B	13.5B	16.2B	12.2B	8.6B	6.3B	3.3B	2.1B	1.4B	1.4B	1.3B	752.0M
Dividends And Interest Paid	93.3M	126.0M	113.0M	158.0M	173.0M	507.0M	792.0M	691.0M	747.0M	876.0M	642.0M	487.0M	330.0M	397.0M	294.0M	165.0M	65.3M	459.0M
Debt Repayments	1.4B	661.0M	309.0M	784.0M	1.1B	6.8B	13.5B	13.7B	16.7B	10.3B	6.3B	3.6B	2.5B	2.3B	869.0M	911.0M	1.2B	725.0M
Total Financing Cash Inflow	1.1B	580.0M	490.0M	891.0M	4.3B	16.4B	33.2B	25.9B	29.7B	15.4B	10.0B	6.7B	5.3B	2.3B	4.4B	1.5B	1.9B	902.0M
Total Financing Cash Outflow	1.6B	812.0M	426.0M	1.1B	2.6B	16.9B	36.0B	26.3B	27.8B	12.8B	9.4B	4.2B	3.0B	3.5B	1.2B	1.2B	1.4B	1.3B
Financing Cash Flow	-455.0M	-231.0M	63.8M	-257.0M	1.8B	-529.0M	-2.8B	-433.0M	1.9B	2.7B	600.0M	2.5B	2.3B	-1.2B	3.2B	296.0M	534.0M	-365.0M
Net Change In Cash	335.0M	-757.0M	-323.0M	-258.0M	2.0B	-496.0M	-1.2B	-589.0M	472.0M	-573.0M	-115.0M	438.0M	649.0M	-2.3B	2.9B	221.0M	456.0M	-183.0M
Ending Cash Balance	1.3B	986.0M	1.7B	2.1B	2.3B	292.0M	789.0M	2.0B	2.5B	2.1B	2.6B	2.8B	2.3B	1.7B	4.0B	1.1B	876.0M	420.0M
Capex	398.0M	467.0M	225.0M	51.8M	90.3M	311.0M	683.0M	735.0M	350.0M	726.0M	286.0M	604.0M	891.0M	1.3B	530.0M	347.0M	341.0M	432.0M