京运通 - Financials

京运通 — 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	4.6B	10.5B	12.2B	5.5B	4.1B	2.1B	2.0B	1.9B	1.8B	1.6B	695.0M	466.0M	569.0M	1.8B	1.1B	475.0M	738.0M	545.0M
Revenue Growth %	-56.3%	-13.9%	120.8%	36.2%	97.2%	1.1%	6.1%	5.7%	14.5%	127.8%	49.1%	-18.1%	-67.9%	55.8%	139.8%	-35.6%	35.4%	--
Total Revenue	4.6B	10.5B	12.2B	5.5B	4.1B	2.1B	2.0B	1.9B	1.8B	1.6B	695.0M	466.0M	569.0M	1.8B	1.1B	475.0M	738.0M	545.0M
Cost Of Revenue	5.2B	9.2B	10.2B	3.6B	2.7B	1.3B	1.1B	1.3B	1.2B	1.2B	444.0M	387.0M	418.0M	1.0B	646.0M	310.0M	467.0M	360.0M
+Gross Profit	-657.0M	1.3B	2.0B	1.9B	1.3B	708.0M	918.0M	666.0M	618.0M	420.0M	251.0M	79.0M	151.0M	731.0M	493.0M	165.0M	271.0M	185.0M
Gross Margin %	-14.3%	12.5%	16.2%	34.4%	32.6%	34.4%	45.1%	34.7%	34.1%	26.5%	36.1%	17.0%	26.5%	41.2%	43.3%	34.7%	36.7%	33.9%
Total Operating Cost	7.0B	10.5B	11.8B	4.6B	3.6B	2.3B	1.6B	1.6B	1.6B	1.4B	721.0M	574.0M	530.0M	1.3B	756.0M	371.0M	527.0M	368.0M
Selling Expenses	34.8M	41.9M	31.3M	35.1M	31.3M	39.0M	32.0M	26.1M	22.0M	21.2M	18.3M	14.5M	10.5M	22.6M	10.1M	3.6M	3.2M	1.2M
Admin Expenses	219.0M	235.0M	246.0M	205.0M	157.0M	145.0M	132.0M	116.0M	161.0M	145.0M	142.0M	128.0M	98.1M	137.0M	76.8M	27.2M	17.1M	2.9M
Rd Expenses	95.1M	253.0M	345.0M	222.0M	155.0M	71.0M	41.3M	59.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	339.0M	347.0M	426.0M	461.0M	432.0M	428.0M	254.0M	165.0M	114.0M	83.9M	18.7M	-18.9M	-41.2M	-6.2M	9.5M	9.5M	443,600	-1.0M
+Operating Income	-2.4B	32.4M	540.0M	1.1B	499.0M	257.0M	448.0M	381.0M	235.0M	138.0M	6.6M	-85.9M	50.2M	489.0M	383.0M	104.0M	211.0M	178.0M
Operating Margin %	-52.8%	0.3%	4.4%	19.3%	12.3%	12.5%	22.0%	19.9%	13.0%	8.7%	0.9%	-18.4%	8.8%	27.5%	33.6%	21.9%	28.6%	32.7%
Non Operating Income	2.9M	52.8M	1.2M	1.4M	1.0M	10.4M	4.8M	4.4M	37.2M	107.0M	113.0M	163.0M	34.1M	24.9M	25.2M	20.3M	3.1M	168,800
Non Operating Expenses	11.2M	15.2M	17.8M	5.2M	699,100	15.5M	1.5M	2.9M	700,500	2.0M	898,200	7.0M	255,800	981,800	2.2M	7,100	287,400	2,000
Investment Income	-126.0M	-19.7M	12.3M	114.0M	9.5M	465.0M	9.0M	27.3M	69.8M	2.7M	33.0M	22.4M	11.4M	-44,100	--	--	--	--
Fair Value Change Income	8,000	23,800	1.3M	1.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.5M	-5.9M	846,000	13.8M	-39.7M	1.0M	107,200	149,000	159,600	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	966.0M	447.0M	429.0M	7.6M	65.8M	86.1M	49.4M	-33.7M	146.0M	29.8M	95.3M	60.0M	40.2M	77.0M	9.1M	16.7M	36.7M	1.4M
Other Income	64.0M	89.1M	80.1M	44.0M	64.8M	53.2M	54.0M	49.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.4B	70.1M	524.0M	1.1B	499.0M	252.0M	452.0M	383.0M	272.0M	242.0M	119.0M	69.8M	84.1M	513.0M	406.0M	125.0M	213.0M	178.0M
Income Tax	15.6M	-127.0M	89.7M	186.0M	51.9M	-24.8M	16.0M	12.9M	11.6M	2.9M	991,300	16.2M	10.2M	79.2M	55.5M	22.8M	8.0M	9.8M
+Net Income	-2.4B	197.0M	434.0M	879.0M	448.0M	276.0M	435.0M	370.0M	260.0M	240.0M	118.0M	53.6M	73.9M	434.0M	350.0M	102.0M	205.0M	168.0M
Net Margin %	-53.3%	1.9%	3.6%	15.9%	11.0%	13.4%	21.4%	19.3%	14.3%	15.2%	17.0%	11.5%	13.0%	24.5%	30.7%	21.5%	27.8%	30.8%
Net Income Attributable	-2.4B	236.0M	423.0M	828.0M	440.0M	263.0M	452.0M	390.0M	258.0M	225.0M	115.0M	56.9M	75.9M	454.0M	338.0M	102.0M	205.0M	168.0M
Minority Interest	-87.3M	-38.5M	10.6M	51.0M	7.4M	12.9M	-16.6M	-20.4M	1.9M	15.0M	3.0M	-3.3M	-2.0M	-20.0M	12.5M	--	--	-6,700
Eps Basic	-0.98	0.10	0.18	0.35	0.22	0.13	0.23	0.20	0.13	0.13	0.07	0.07	0.09	0.59	0.91	0.34	0.75	--
Eps Diluted	-0.98	0.10	0.18	0.35	0.22	0.13	0.23	0.20	0.13	0.13	0.07	0.07	0.09	0.59	0.91	0.34	0.75	--

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	468.0M	3.2B	3.3B	3.8B	575.0M	1.1B	762.0M	812.0M	948.0M	1.4B	406.0M	567.0M	1.6B	2.3B	313.0M	315.0M	269.0M	155.0M
Trading Financial Assets	58.6M	58.6M	138.0M	942.0M	232.0M	288.0M	--	50.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.9B	3.4B	3.0B	2.7B	2.2B	1.6B	1.5B	1.0B	548.0M	510.0M	316.0M	248.0M	391.0M	678.0M	303.0M	165.0M	69.1M	31.8M
Notes Receivable	--	432,700	57,200	1.6M	1.5M	3.2M	94.1M	52.4M	63.7M	130.0M	7.8M	50.2M	15.6M	102.0M	7.4M	4.8M	30.0M	584,600
Notes And Accounts Receivable	3.9B	3.4B	3.0B	2.8B	2.2B	1.6B	1.6B	1.1B	612.0M	640.0M	324.0M	298.0M	407.0M	779.0M	311.0M	170.0M	99.0M	32.4M
Prepayments	166.0M	524.0M	657.0M	364.0M	73.9M	43.3M	31.7M	60.2M	294.0M	44.9M	9.3M	57.0M	431.0M	99.4M	124.0M	18.8M	72.7M	36.2M
Inventory	890.0M	2.0B	1.7B	1.6B	593.0M	711.0M	681.0M	416.0M	279.0M	727.0M	753.0M	428.0M	384.0M	388.0M	365.0M	193.0M	221.0M	77.5M
Total Current Assets	6.3B	10.1B	10.0B	10.2B	4.3B	4.2B	3.6B	3.2B	5.1B	5.1B	1.9B	2.1B	3.4B	3.6B	1.1B	726.0M	683.0M	321.0M
Long Term Equity Investment	873.0M	1.0B	1.0B	--	712,500	32.6M	39.6M	50.0M	52.1M	980,000	--	162.0M	153.0M	147.0M	--	--	--	--
Fixed Assets	--	9.6B	9.4B	9.7B	11.4B	9.0B	8.3B	7.0B	4.6B	3.5B	2.5B	1.9B	721.0M	621.0M	405.0M	194.0M	42.0M	18.7M
Fixed Assets Total	9.7B	9.6B	9.4B	9.7B	11.4B	9.1B	8.3B	7.0B	4.6B	3.5B	2.5B	1.9B	721.0M	621.0M	405.0M	194.0M	42.0M	18.7M
Construction In Progress	--	1.8B	498.0M	731.0M	188.0M	2.4B	1.5B	655.0M	1.1B	1.1B	736.0M	13.5M	86.3M	61.7M	80.5M	1.8M	99.0M	500,000
Construction In Progress Total	1.0B	1.8B	508.0M	739.0M	199.0M	2.4B	1.6B	756.0M	1.4B	1.3B	736.0M	13.5M	86.3M	61.7M	80.5M	1.8M	99.0M	500,000
Intangible Assets	242.0M	261.0M	270.0M	238.0M	205.0M	209.0M	181.0M	169.0M	172.0M	153.0M	158.0M	163.0M	103.0M	100.0M	85.8M	79.4M	20.9M	16.9M
Long Term Deferred Expenses	19.9M	6.3M	6.7M	8.7M	22.5M	34.6M	40.6M	34.6M	41.8M	18.3M	1.9M	994,500	--	--	--	--	--	--
Total Non Current Assets	13.1B	14.1B	12.3B	11.7B	12.6B	12.6B	11.7B	10.3B	6.9B	5.5B	3.5B	2.4B	1.1B	950.0M	577.0M	283.0M	169.0M	36.2M
Total Assets	19.4B	24.2B	22.3B	21.9B	16.9B	16.8B	15.3B	13.5B	12.0B	10.6B	5.4B	4.5B	4.5B	4.5B	1.7B	1.0B	852.0M	357.0M
Short Term Borrowings	1.3B	1.9B	1.5B	1.6B	809.0M	1.1B	1.6B	598.0M	212.0M	640.0M	103.0M	217.0M	84.0M	--	48.0M	12.2M	--	--
Accounts Payable	2.8B	2.9B	1.6B	1.8B	1.1B	1.3B	795.0M	663.0M	604.0M	607.0M	376.0M	107.0M	178.0M	184.0M	158.0M	117.0M	120.0M	20.3M
Advance Receipts	3.0M	2.9M	--	--	--	325.0M	64.5M	397.0M	57.0M	120.0M	67.8M	84.4M	328.0M	238.0M	379.0M	18.1M	62.9M	53.1M
Contract Liabilities	66.3M	327.0M	136.0M	171.0M	106.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.4B	7.3B	5.9B	5.8B	4.1B	4.6B	4.0B	2.8B	1.8B	2.7B	1.1B	672.0M	742.0M	671.0M	578.0M	382.0M	225.0M	95.5M
Long Term Borrowings	485.0M	715.0M	72.2M	310.0M	565.0M	1.2B	1.1B	1.5B	1.5B	1.7B	462.0M	140.0M	50.0M	100.0M	100.0M	--	200.0M	--
Total Non Current Liabilities	5.0B	5.4B	5.1B	5.3B	5.0B	5.0B	4.3B	4.0B	3.9B	1.8B	519.0M	182.0M	75.3M	171.0M	274.0M	9.2M	210.0M	--
Total Liabilities	10.4B	12.7B	11.0B	11.0B	9.2B	9.6B	8.3B	6.9B	5.7B	4.5B	1.6B	855.0M	817.0M	843.0M	852.0M	391.0M	435.0M	95.5M
Paid In Capital	2.4B	2.4B	2.4B	2.4B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	860.0M	860.0M	860.0M	430.0M	370.0M	308.0M	287.0M	10.0M
Capital Reserve	4.9B	4.9B	4.9B	4.9B	2.9B	2.9B	2.9B	2.9B	2.9B	2.9B	1.9B	1.9B	1.9B	2.3B	14.7M	22.2M	--	5.0M
Surplus Reserve	466.0M	466.0M	191.0M	156.0M	151.0M	151.0M	141.0M	133.0M	133.0M	133.0M	133.0M	127.0M	119.0M	109.0M	54.3M	28.7M	11.5M	24.0M
Retained Earnings	1.2B	3.6B	3.6B	3.4B	2.5B	2.1B	1.9B	1.5B	1.2B	1.1B	874.0M	783.0M	759.0M	822.0M	384.0M	259.0M	118.0M	218.0M
Minority Equity	-57.2M	30.1M	71.6M	59.9M	116.0M	109.0M	95.7M	22.2M	36.2M	28.3M	9.8M	6.9M	10.2M	12.2M	32.2M	--	--	4.0M
Equity Attributable	9.0B	11.4B	11.2B	10.8B	7.6B	7.1B	6.9B	6.6B	6.3B	6.1B	3.8B	3.7B	3.6B	3.7B	823.0M	618.0M	416.0M	257.0M
Total Equity	9.0B	11.4B	11.2B	10.8B	7.7B	7.2B	7.0B	6.6B	6.3B	6.1B	3.8B	3.7B	3.6B	3.7B	855.0M	618.0M	416.0M	261.0M

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	2.4B	4.7B	4.6B	2.2B	1.6B	1.5B	1.0B	1.6B	1.4B	477.0M	603.0M	466.0M	865.0M	1.1B	1.1B	357.0M	741.0M	593.0M
Tax Refunds Received	51.1M	50.4M	296.0M	9.3M	91.5M	18.3M	33.7M	8.2M	2.6M	82,600	2.1M	--	10.0M	18.5M	--	--	--	570,900
Total Operating Cash Inflow	2.7B	5.0B	5.1B	2.3B	1.8B	1.6B	1.3B	1.9B	1.6B	826.0M	792.0M	632.0M	931.0M	1.1B	1.2B	409.0M	761.0M	596.0M
Cash Paid For Goods	1.9B	2.4B	4.0B	794.0M	782.0M	596.0M	579.0M	457.0M	767.0M	683.0M	765.0M	440.0M	314.0M	869.0M	722.0M	249.0M	548.0M	413.0M
Cash Paid To Employees	582.0M	766.0M	612.0M	414.0M	298.0M	227.0M	170.0M	124.0M	104.0M	92.4M	85.0M	66.7M	73.8M	71.6M	34.3M	17.0M	12.8M	3.9M
Taxes Paid	310.0M	497.0M	524.0M	244.0M	205.0M	70.9M	69.5M	54.7M	73.3M	62.4M	30.8M	53.6M	70.4M	220.0M	102.0M	49.7M	64.0M	24.6M
Total Operating Cash Outflow	2.9B	3.8B	5.2B	1.6B	1.5B	1.0B	946.0M	796.0M	1.1B	1.1B	1.1B	727.0M	569.0M	1.2B	895.0M	373.0M	676.0M	463.0M
Operating Cash Flow	-230.0M	1.1B	-178.0M	694.0M	371.0M	580.0M	313.0M	1.1B	483.0M	-260.0M	-325.0M	-95.4M	363.0M	-103.0M	352.0M	36.0M	85.4M	133.0M
Total Investing Cash Inflow	188.0M	418.0M	1.9B	1.8B	1.4B	1.7B	750.0M	3.2B	2.3B	181.0M	1.0B	650.0M	75,000	2.5M	30,000	--	--	0.00
Total Investing Cash Outflow	427.0M	1.5B	2.3B	3.0B	1.7B	1.1B	2.2B	5.0B	4.6B	3.4B	1.2B	1.5B	870.0M	350.0M	233.0M	84.6M	168.0M	22.3M
Investing Cash Flow	-238.0M	-1.0B	-351.0M	-1.2B	-327.0M	559.0M	-1.4B	-1.7B	-2.3B	-3.2B	-164.0M	-840.0M	-870.0M	-347.0M	-233.0M	-84.6M	-168.0M	-22.3M
Cash From Borrowings	2.5B	2.7B	1.7B	2.0B	1.3B	2.8B	2.0B	1.4B	682.0M	2.7B	704.0M	437.0M	276.0M	100.0M	248.0M	12.2M	200.0M	--
Dividends And Interest Paid	105.0M	125.0M	269.0M	87.8M	172.0M	398.0M	371.0M	302.0M	231.0M	167.0M	51.6M	43.2M	152.0M	18.3M	160.0M	19.3M	105.0M	--
Debt Repayments	3.1B	1.8B	1.9B	2.1B	1.8B	5.1B	1.4B	946.0M	1.3B	359.0M	470.0M	533.0M	400.0M	48.0M	212.0M	--	--	--
Total Financing Cash Inflow	3.7B	3.9B	3.9B	8.6B	3.1B	6.3B	3.4B	1.8B	3.2B	4.8B	750.0M	470.0M	334.0M	2.5B	307.0M	112.0M	266.0M	4.0M
Total Financing Cash Outflow	4.7B	4.6B	4.0B	5.3B	3.6B	6.9B	2.3B	1.5B	1.6B	651.0M	523.0M	577.0M	571.0M	97.9M	384.0M	21.8M	108.0M	0.00
Financing Cash Flow	-1.1B	-684.0M	-144.0M	3.3B	-543.0M	-606.0M	1.0B	308.0M	1.6B	4.1B	227.0M	-106.0M	-236.0M	2.4B	-76.6M	90.4M	158.0M	4.0M
Net Change In Cash	-1.5B	-598.0M	-670.0M	2.8B	-501.0M	533.0M	-107.0M	-323.0M	-158.0M	644.0M	-262.0M	-1.0B	-745.0M	2.0B	42.1M	41.7M	75.2M	115.0M
Ending Cash Balance	290.0M	1.8B	2.4B	3.1B	327.0M	828.0M	295.0M	403.0M	726.0M	884.0M	240.0M	502.0M	1.5B	2.3B	313.0M	271.0M	230.0M	155.0M
Capex	349.0M	1.1B	311.0M	900.0M	439.0M	814.0M	1.8B	2.1B	1.6B	884.0M	860.0M	770.0M	390.0M	203.0M	215.0M	84.6M	159.0M	22.3M