金隅集团 - Financials

金隅集团 — 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	110.7B	108.0B	102.8B	123.6B	108.0B
Revenue Growth %	2.6%	5.0%	-16.8%	14.5%	--
Total Revenue	110.7B	108.0B	102.8B	123.6B	108.0B
Cost Of Revenue	99.1B	96.0B	87.5B	103.6B	87.5B
+Gross Profit	11.6B	12.0B	15.4B	20.1B	20.6B
Gross Margin %	10.5%	11.1%	14.9%	16.2%	19.0%
Total Operating Cost	113.9B	110.8B	102.4B	118.9B	102.7B
Selling Expenses	2.3B	2.4B	2.4B	2.7B	2.3B
Admin Expenses	6.6B	6.6B	7.0B	6.8B	6.3B
Rd Expenses	666.0M	530.0M	410.0M	347.0M	269.0M
Finance Expenses	2.8B	2.3B	2.7B	2.4B	3.2B
+Operating Income	383.0M	156.0M	3.1B	7.2B	7.4B
Operating Margin %	0.3%	0.1%	3.0%	5.8%	6.9%
Non Operating Income	415.0M	320.0M	373.0M	1.1B	675.0M
Non Operating Expenses	342.0M	176.0M	177.0M	382.0M	308.0M
Investment Income	1.1B	132.0M	251.0M	793.0M	687.0M
Fair Value Change Income	739.0M	1.2B	583.0M	692.0M	520.0M
Asset Disposal Income	1.2B	1.1B	1.3B	73.9M	-139,100
Asset Impairment Loss	1.2B	1.9B	828.0M	1.0B	717.0M
Other Income	605.0M	574.0M	613.0M	880.0M	881.0M
Income Before Tax	456.0M	300.0M	3.3B	7.9B	7.8B
Income Tax	2.0B	1.6B	1.6B	2.7B	2.6B
+Net Income	-1.5B	-1.3B	1.7B	5.2B	5.2B
Net Margin %	-1.4%	-1.2%	1.7%	4.2%	4.8%
Net Income Attributable	-555.0M	25.3M	1.2B	2.9B	2.8B
Minority Interest	-979.0M	-1.3B	527.0M	2.3B	2.3B
Eps Basic	-0.05	0.00	0.11	0.27	0.27
Eps Diluted	-0.05	0.00	0.11	0.27	0.27

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	18.3B	17.3B	16.0B	21.9B	28.6B
Trading Financial Assets	1.2B	550.0M	1.1B	1.2B	1.1B
Accounts Receivable	10.6B	8.2B	7.6B	7.5B	7.7B
Notes Receivable	807.0M	613.0M	422.0M	706.0M	909.0M
Notes And Accounts Receivable	11.4B	8.8B	8.0B	8.2B	8.6B
Prepayments	3.1B	2.0B	1.7B	1.7B	2.6B
Inventory	83.7B	95.8B	111.2B	116.9B	120.6B
Total Current Assets	133.2B	141.1B	156.8B	170.0B	182.7B
Long Term Equity Investment	9.4B	9.2B	7.7B	6.5B	4.0B
Fixed Assets	--	44.1B	43.7B	44.4B	43.7B
Fixed Assets Total	45.2B	44.1B	43.7B	44.4B	43.7B
Construction In Progress	--	2.6B	3.6B	1.9B	2.4B
Construction In Progress Total	2.0B	2.6B	3.6B	1.9B	2.5B
Intangible Assets	16.3B	16.2B	15.9B	16.3B	16.2B
Long Term Deferred Expenses	2.0B	1.9B	1.8B	1.7B	1.4B
Total Non Current Assets	130.8B	128.6B	124.7B	116.4B	108.7B
Total Assets	264.0B	269.7B	281.5B	286.4B	291.4B
Short Term Borrowings	28.3B	29.5B	25.5B	25.1B	30.8B
Accounts Payable	20.9B	18.5B	19.0B	19.8B	18.1B
Advance Receipts	326.0M	340.0M	315.0M	328.0M	305.0M
Contract Liabilities	6.0B	24.5B	30.4B	26.8B	28.9B
Total Current Liabilities	96.8B	117.6B	118.8B	119.7B	118.8B
Long Term Borrowings	50.9B	37.7B	32.6B	29.0B	37.8B
Total Non Current Liabilities	75.1B	57.7B	67.8B	71.1B	78.1B
Total Liabilities	171.9B	175.3B	186.6B	190.8B	196.9B
Paid In Capital	10.7B	10.7B	10.7B	10.7B	10.7B
Capital Reserve	5.0B	5.5B	5.4B	5.2B	6.2B
Surplus Reserve	3.0B	2.9B	2.6B	2.5B	2.3B
Retained Earnings	23.3B	25.3B	27.2B	28.1B	26.8B
Minority Equity	18.4B	21.4B	31.3B	31.8B	31.1B
Equity Attributable	73.7B	73.0B	63.6B	63.7B	63.4B
Total Equity	92.1B	94.4B	94.9B	95.5B	94.5B

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	90.1B	109.8B	114.3B	123.6B	117.1B
Tax Refunds Received	458.0M	800.0M	327.0M	573.0M	609.0M
Total Operating Cash Inflow	96.3B	112.5B	117.1B	126.7B	119.8B
Cash Paid For Goods	78.6B	84.1B	80.5B	91.1B	81.7B
Cash Paid To Employees	7.5B	7.4B	7.1B	7.0B	5.9B
Taxes Paid	5.5B	6.6B	9.4B	10.0B	9.3B
Total Operating Cash Outflow	101.6B	105.4B	103.1B	113.0B	104.3B
Operating Cash Flow	-5.3B	7.1B	14.0B	13.7B	15.5B
Total Investing Cash Inflow	5.2B	8.3B	6.4B	6.3B	3.6B
Total Investing Cash Outflow	7.2B	7.0B	13.1B	12.7B	6.2B
Investing Cash Flow	-2.0B	1.3B	-6.7B	-6.4B	-2.6B
Cash From Borrowings	58.0B	52.2B	47.3B	38.8B	59.4B
Dividends And Interest Paid	4.9B	5.5B	7.0B	7.6B	8.5B
Debt Repayments	63.8B	71.2B	68.3B	73.4B	82.9B
Total Financing Cash Inflow	80.9B	82.2B	66.1B	68.0B	86.4B
Total Financing Cash Outflow	72.5B	86.6B	78.7B	82.2B	92.4B
Financing Cash Flow	8.4B	-4.5B	-12.7B	-14.2B	-6.1B
Net Change In Cash	1.1B	4.0B	-5.5B	-6.9B	6.8B
Ending Cash Balance	14.9B	13.8B	9.8B	15.2B	22.1B
Capex	3.4B	3.3B	5.9B	5.0B	3.2B