金能科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	16.3B	14.6B	16.8B	12.0B	7.5B
Revenue Growth %	11.5%	-13.2%	39.9%	59.2%	--
Total Revenue	16.3B	14.6B	16.8B	12.0B	7.5B
Cost Of Revenue	16.0B	14.1B	16.1B	10.4B	6.2B
+Gross Profit	294.0M	482.0M	674.0M	1.6B	1.4B
Gross Margin %	1.8%	3.3%	4.0%	13.7%	18.1%
Total Operating Cost	16.6B	14.7B	16.8B	11.0B	6.6B
Selling Expenses	19.7M	17.1M	21.7M	16.3M	14.3M
Admin Expenses	194.0M	196.0M	214.0M	266.0M	184.0M
Rd Expenses	134.0M	114.0M	144.0M	162.0M	58.6M
Finance Expenses	202.0M	167.0M	171.0M	23.1M	14.0M
+Operating Income	-111.0M	75.5M	243.0M	1.1B	1.0B
Operating Margin %	-0.7%	0.5%	1.4%	9.3%	13.8%
Non Operating Income	24.3M	11.8M	5.7M	16.6M	18.1M
Non Operating Expenses	3.0M	677,500	3.1M	1.0M	4.2M
Investment Income	-14.0M	28.3M	45.8M	41.4M	28.0M
Fair Value Change Income	2.3M	--	--	--	--
Asset Disposal Income	-5.6M	397,900	107.0M	5.2M	1.4M
Asset Impairment Loss	12.1M	24.1M	56.6M	105.0M	94.9M
Other Income	200.0M	151.0M	110.0M	62.7M	64.0M
Income Before Tax	-90.0M	86.7M	246.0M	1.1B	1.1B
Income Tax	-32.1M	-50.7M	-3.5M	204.0M	163.0M
+Net Income	-57.9M	137.0M	249.0M	926.0M	889.0M
Net Margin %	-0.4%	0.9%	1.5%	7.7%	11.8%
Net Income Attributable	-57.9M	137.0M	249.0M	926.0M	889.0M
Eps Basic	-0.07	0.16	0.29	1.10	1.28
Eps Diluted	0.00	0.21	0.32	1.00	1.07

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	2.8B	2.3B	1.7B	946.0M	319.0M
Trading Financial Assets	903.0M	7.1M	1.3B	1.1B	1.6B
Accounts Receivable	820.0M	1.4B	1.1B	678.0M	405.0M
Notes Receivable	1.0B	1.5B	1.4B	32.5M	281.0M
Notes And Accounts Receivable	1.8B	2.9B	2.4B	710.0M	686.0M
Prepayments	306.0M	239.0M	267.0M	320.0M	208.0M
Inventory	1.6B	1.1B	1.0B	1.2B	546.0M
Total Current Assets	7.9B	7.0B	7.2B	5.1B	4.6B
Long Term Equity Investment	--	--	--	--	--
Fixed Assets	--	5.7B	6.2B	6.8B	1.8B
Fixed Assets Total	8.8B	5.7B	6.2B	6.8B	1.8B
Construction In Progress	--	4.0B	1.6B	109.0M	4.7B
Construction In Progress Total	672.0M	4.1B	1.6B	134.0M	4.7B
Intangible Assets	1.2B	1.1B	1.0B	976.0M	926.0M
Long Term Deferred Expenses	13.1M	12.0M	1.8M	--	--
Total Non Current Assets	11.1B	11.3B	9.2B	8.1B	7.5B
Total Assets	19.0B	18.3B	16.3B	13.1B	12.1B
Short Term Borrowings	4.0B	3.5B	3.8B	1.3B	604.0M
Accounts Payable	2.3B	2.2B	1.2B	1.4B	1.4B
Advance Receipts	--	--	--	--	--
Contract Liabilities	335.0M	278.0M	255.0M	287.0M	281.0M
Total Current Liabilities	9.2B	7.1B	6.3B	3.3B	2.9B
Long Term Borrowings	1.1B	1.2B	99.7M	--	--
Total Non Current Liabilities	1.2B	2.5B	1.3B	1.1B	1.1B
Total Liabilities	10.4B	9.5B	7.6B	4.4B	4.0B
Paid In Capital	848.0M	848.0M	855.0M	855.0M	849.0M
Capital Reserve	3.1B	3.1B	3.1B	3.1B	3.1B
Surplus Reserve	550.0M	550.0M	550.0M	550.0M	445.0M
Retained Earnings	3.9B	4.0B	4.0B	4.0B	3.5B
Equity Attributable	8.6B	8.8B	8.7B	8.7B	8.1B
Total Equity	8.6B	8.8B	8.7B	8.7B	8.1B

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	17.3B	14.8B	16.8B	10.4B	6.5B
Tax Refunds Received	14.6M	--	35.0M	322.0M	193.0M
Total Operating Cash Inflow	17.4B	15.0B	16.9B	10.8B	6.8B
Cash Paid For Goods	16.6B	13.1B	16.4B	8.6B	4.6B
Cash Paid To Employees	330.0M	352.0M	364.0M	370.0M	282.0M
Taxes Paid	92.4M	156.0M	437.0M	666.0M	318.0M
Total Operating Cash Outflow	17.2B	13.8B	17.4B	10.0B	5.5B
Operating Cash Flow	217.0M	1.2B	-513.0M	823.0M	1.3B
Total Investing Cash Inflow	117.0M	1.7B	2.6B	2.8B	5.3B
Total Investing Cash Outflow	1.8B	2.5B	4.0B	3.5B	8.3B
Investing Cash Flow	-1.7B	-796.0M	-1.4B	-615.0M	-2.9B
Cash From Borrowings	2.5B	2.8B	3.9B	2.1B	754.0M
Dividends And Interest Paid	166.0M	201.0M	354.0M	324.0M	20.5M
Debt Repayments	2.7B	2.8B	3.9B	1.4B	234.0M
Total Financing Cash Inflow	8.1B	7.0B	7.0B	2.1B	1.8B
Total Financing Cash Outflow	6.5B	7.0B	5.2B	1.7B	334.0M
Financing Cash Flow	1.7B	-38.5M	1.8B	413.0M	1.4B
Net Change In Cash	142.0M	276.0M	-35.7M	627.0M	-205.0M
Ending Cash Balance	1.4B	1.2B	940.0M	975.0M	349.0M
Capex	487.0M	2.2B	1.8B	1.4B	2.4B