金海通 - Financials

金海通 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	698.0M	407.0M	347.0M	426.0M	420.0M	185.0M	71.6M	105.0M
Revenue Growth %	71.5%	17.3%	-18.5%	1.4%	127.0%	158.4%	-31.8%	--
Total Revenue	698.0M	407.0M	347.0M	426.0M	420.0M	185.0M	71.6M	105.0M
Cost Of Revenue	334.0M	214.0M	182.0M	182.0M	179.0M	78.5M	30.7M	47.1M
+Gross Profit	364.0M	193.0M	165.0M	244.0M	241.0M	106.5M	40.9M	57.9M
Gross Margin %	52.1%	47.4%	47.6%	57.3%	57.4%	57.6%	57.2%	55.2%
Total Operating Cost	516.0M	334.0M	281.0M	259.0M	257.0M	128.0M	67.3M	77.3M
Selling Expenses	41.8M	32.6M	23.1M	24.5M	26.4M	14.3M	10.3M	10.8M
Admin Expenses	44.6M	30.7M	24.8M	19.0M	18.8M	15.9M	10.6M	9.3M
Rd Expenses	59.7M	41.6M	38.4M	30.7M	21.9M	12.7M	9.9M	7.2M
Finance Expenses	1.3M	-4.5M	-6.5M	-7.4M	1.4M	2.9M	1.9M	-198,900
+Operating Income	197.0M	84.9M	92.8M	180.0M	180.0M	64.9M	7.5M	30.3M
Operating Margin %	28.2%	20.9%	26.7%	42.3%	42.9%	35.1%	10.5%	28.8%
Non Operating Income	144,100	11,000	21,400	8,200	300.00	3,000	21.00	2,000
Non Operating Expenses	86,700	86,300	89,200	3.7M	1.6M	15,600	10,400	28,600
Investment Income	2.3M	3.9M	2.8M	1.1M	498,000	136,300	16,100	--
Fair Value Change Income	642,900	1.5M	4.2M	65,300	--	--	--	--
Asset Disposal Income	3,000	--	60,400	18,300	8,800	12,900	57,800	12,300
Asset Impairment Loss	3.7M	6.3M	7.8M	4.8M	3.2M	2.4M	1.6M	2.4M
Other Income	11.5M	6.8M	19.7M	12.6M	16.5M	7.1M	3.2M	2.7M
Income Before Tax	197.0M	84.9M	92.7M	177.0M	178.0M	64.8M	7.5M	30.2M
Income Tax	20.3M	6.4M	7.9M	22.7M	24.5M	8.5M	251,000	3.9M
+Net Income	177.0M	78.5M	84.8M	154.0M	154.0M	56.4M	7.2M	26.4M
Net Margin %	25.4%	19.3%	24.4%	36.2%	36.7%	30.5%	10.1%	25.1%
Net Income Attributable	177.0M	78.5M	84.8M	154.0M	154.0M	56.4M	7.2M	26.4M
Eps Basic	3.05	1.35	1.47	3.42	3.42	1.38	--	--
Eps Diluted	3.04	1.35	1.47	3.42	3.42	1.38	--	--

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	423.0M	534.0M	582.0M	127.0M	191.0M	176.0M	27.8M	25.4M
Trading Financial Assets	129.0M	--	171.0M	90.1M	--	--	--	--
Accounts Receivable	521.0M	342.0M	244.0M	178.0M	136.0M	71.3M	39.2M	39.8M
Notes Receivable	26.6M	9.0M	11.7M	6.2M	10.2M	5.0M	6.5M	3.9M
Notes And Accounts Receivable	548.0M	351.0M	256.0M	184.0M	147.0M	76.3M	45.6M	43.7M
Prepayments	1.8M	1.4M	3.4M	3.2M	2.6M	1.3M	872,500	679,600
Inventory	413.0M	293.0M	334.0M	285.0M	228.0M	111.0M	95.2M	74.6M
Total Current Assets	1.6B	1.2B	1.4B	701.0M	579.0M	371.0M	174.0M	154.0M
Long Term Equity Investment	31.7M	32.4M	--	--	--	--	--	--
Fixed Assets	76.9M	81.7M	74.2M	12.0M	5.6M	5.7M	5.9M	--
Fixed Assets Total	76.9M	81.7M	74.2M	12.0M	5.6M	5.7M	5.9M	5.5M
Construction In Progress	217.0M	111.0M	12.6M	57.5M	7.4M	--	--	--
Construction In Progress Total	217.0M	111.0M	12.6M	57.5M	7.4M	--	--	--
Intangible Assets	95.4M	94.3M	97.6M	9.5M	9.5M	908,600	1.7M	2.8M
Long Term Deferred Expenses	19.1M	17.3M	16.4M	18.4M	403,600	976,000	465,300	1.6M
Total Non Current Assets	561.0M	384.0M	220.0M	116.0M	34.2M	11.0M	10.6M	11.7M
Total Assets	2.1B	1.6B	1.6B	817.0M	613.0M	382.0M	185.0M	165.0M
Short Term Borrowings	19.9M	29.5M	--	10.0M	13.0M	36.5M	35.4M	21.8M
Accounts Payable	258.0M	110.0M	65.4M	79.1M	108.0M	51.5M	10.9M	13.6M
Advance Receipts	--	--	--	--	--	--	561,000	4.5M
Contract Liabilities	8.0M	8.4M	1.2M	3.9M	14.5M	2.3M	--	--
Total Current Liabilities	492.0M	264.0M	180.0M	220.0M	175.0M	106.0M	57.3M	46.1M
Total Non Current Liabilities	43.3M	17.9M	6.3M	14.9M	10.9M	3.8M	2.1M	1.4M
Total Liabilities	535.0M	282.0M	186.0M	234.0M	186.0M	110.0M	59.3M	47.5M
Paid In Capital	60.0M	60.0M	60.0M	45.0M	45.0M	45.0M	13.5M	13.3M
Capital Reserve	913.0M	928.0M	936.0M	204.0M	203.0M	201.0M	82.4M	81.8M
Surplus Reserve	32.9M	32.9M	32.9M	32.9M	17.7M	2.8M	3.6M	2.6M
Retained Earnings	605.0M	438.0M	370.0M	300.0M	162.0M	22.9M	26.3M	20.0M
Equity Attributable	1.6B	1.3B	1.4B	583.0M	427.0M	272.0M	126.0M	118.0M
Total Equity	1.6B	1.3B	1.4B	583.0M	427.0M	272.0M	126.0M	118.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	507.0M	341.0M	290.0M	387.0M	388.0M	149.0M	70.5M	95.3M
Tax Refunds Received	9.5M	3.1M	15.9M	21.8M	26.8M	7.0M	4.5M	8.9M
Total Operating Cash Inflow	623.0M	383.0M	341.0M	420.0M	421.0M	159.0M	75.7M	105.0M
Cash Paid For Goods	221.0M	176.0M	230.0M	200.0M	223.0M	56.3M	46.8M	73.0M
Cash Paid To Employees	93.9M	82.1M	79.6M	65.1M	56.5M	30.1M	24.6M	18.2M
Taxes Paid	66.6M	29.3M	27.7M	46.3M	53.8M	12.1M	5.5M	11.2M
Total Operating Cash Outflow	495.0M	324.0M	389.0M	353.0M	358.0M	110.0M	88.7M	118.0M
Operating Cash Flow	128.0M	59.0M	-48.4M	67.2M	62.9M	48.8M	-13.0M	-13.1M
Total Investing Cash Inflow	3.0B	3.9B	2.1B	446.0M	145.0M	70.1M	5.1M	286,300
Total Investing Cash Outflow	3.3B	3.9B	2.3B	593.0M	165.0M	71.3M	1.8M	10.8M
Investing Cash Flow	-275.0M	31.0M	-196.0M	-146.0M	-19.9M	-1.3M	3.3M	-10.6M
Cash From Borrowings	19.9M	29.5M	--	10.0M	13.0M	36.5M	35.0M	21.8M
Dividends And Interest Paid	10.4M	10.7M	15.8M	375,300	862,800	1.2M	1.1M	3.3M
Debt Repayments	29.5M	--	10.0M	13.0M	36.5M	22.0M	21.8M	7.0M
Total Financing Cash Inflow	89.7M	54.5M	787.0M	10.0M	13.0M	125.0M	39.6M	21.8M
Total Financing Cash Outflow	48.2M	184.0M	75.0M	21.2M	43.0M	23.5M	27.5M	10.7M
Financing Cash Flow	41.4M	-130.0M	712.0M	-11.2M	-30.0M	102.0M	12.1M	11.1M
Net Change In Cash	-108.0M	-38.7M	467.0M	-84.9M	12.0M	148.0M	2.4M	-11.5M
Ending Cash Balance	423.0M	531.0M	570.0M	103.0M	188.0M	176.0M	27.8M	25.4M
Capex	117.0M	92.0M	123.0M	57.6M	20.4M	1.4M	1.8M	5.8M