晋拓股份 - Financials

晋拓股份 — 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
+Revenue	1.2B	1.0B	978.0M	916.0M	703.0M	713.0M	656.0M
Revenue Growth %	17.2%	2.6%	6.8%	30.3%	-1.4%	8.7%	--
Total Revenue	1.2B	1.0B	978.0M	916.0M	703.0M	713.0M	656.0M
Cost Of Revenue	986.0M	832.0M	791.0M	735.0M	543.0M	557.0M	528.0M
+Gross Profit	190.0M	171.0M	187.0M	181.0M	160.0M	156.0M	128.0M
Gross Margin %	16.2%	17.0%	19.1%	19.8%	22.8%	21.9%	19.5%
Total Operating Cost	1.1B	959.0M	919.0M	835.0M	619.0M	650.0M	600.0M
Selling Expenses	12.1M	9.9M	9.9M	8.7M	8.1M	17.9M	15.1M
Admin Expenses	49.9M	45.5M	48.1M	34.4M	29.3M	31.0M	26.4M
Rd Expenses	54.9M	47.5M	45.3M	38.4M	28.9M	30.4M	27.3M
Finance Expenses	9.3M	8.9M	12.4M	8.5M	5.0M	9.1M	651,400
+Operating Income	54.1M	53.5M	65.5M	84.3M	93.8M	67.6M	57.7M
Operating Margin %	4.6%	5.3%	6.7%	9.2%	13.3%	9.5%	8.8%
Non Operating Income	5,000	12,200	1.8M	4.1M	42,100	4,800	6,000
Non Operating Expenses	383,200	1.4M	2.2M	915,400	229,500	266,800	28,000
Investment Income	--	660,000	675,200	--	508,700	243,200	83,100
Fair Value Change Income	--	--	79,800	--	--	--	--
Asset Disposal Income	-1.5M	19,600	57,400	-14,000	--	2.8M	--
Asset Impairment Loss	6.7M	4.8M	4.1M	2.5M	1.4M	1.1M	562,500
Other Income	12.3M	9.1M	5.5M	2.7M	8.5M	1.9M	1.9M
Income Before Tax	53.7M	52.2M	65.0M	87.4M	93.6M	67.3M	57.7M
Income Tax	5.2M	1.5M	3.9M	6.7M	10.6M	7.2M	5.9M
+Net Income	48.5M	50.7M	61.1M	80.8M	82.9M	60.1M	51.8M
Net Margin %	4.1%	5.1%	6.2%	8.8%	11.8%	8.4%	7.9%
Net Income Attributable	50.1M	51.5M	65.1M	82.3M	82.9M	60.1M	51.8M
Minority Interest	-1.6M	-818,900	-4.1M	-1.6M	--	--	--
Eps Basic	0.18	0.19	0.28	0.40	0.43	--	--
Eps Diluted	0.18	0.19	0.28	0.40	0.43	--	--

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
Cash And Equivalents	113.0M	73.5M	102.0M	49.1M	106.0M	30.7M	75.2M
Trading Financial Assets	--	--	70.1M	--	--	--	--
Accounts Receivable	400.0M	332.0M	314.0M	314.0M	231.0M	238.0M	198.0M
Notes Receivable	--	--	--	1.1M	2.8M	9.6M	6.9M
Notes And Accounts Receivable	400.0M	332.0M	314.0M	315.0M	233.0M	248.0M	205.0M
Prepayments	3.2M	11.0M	4.6M	6.8M	3.9M	4.7M	5.5M
Inventory	260.0M	201.0M	206.0M	143.0M	95.9M	97.1M	101.0M
Total Current Assets	817.0M	664.0M	733.0M	540.0M	458.0M	400.0M	393.0M
Fixed Assets	--	653.0M	496.0M	446.0M	186.0M	204.0M	--
Fixed Assets Total	880.0M	653.0M	496.0M	446.0M	186.0M	204.0M	212.0M
Construction In Progress	--	262.0M	296.0M	246.0M	346.0M	136.0M	--
Construction In Progress Total	71.7M	262.0M	296.0M	246.0M	346.0M	136.0M	1.5M
Intangible Assets	89.2M	90.6M	91.8M	94.7M	99.2M	65.8M	66.8M
Long Term Deferred Expenses	5.3M	5.8M	6.0M	--	--	157,000	498,300
Total Non Current Assets	1.1B	1.1B	947.0M	813.0M	651.0M	432.0M	308.0M
Total Assets	1.9B	1.7B	1.7B	1.4B	1.1B	831.0M	701.0M
Short Term Borrowings	433.0M	240.0M	190.0M	110.0M	60.1M	93.1M	88.0M
Accounts Payable	190.0M	157.0M	155.0M	263.0M	284.0M	209.0M	164.0M
Advance Receipts	--	--	--	--	--	4.5M	2.2M
Contract Liabilities	1.2M	2.0M	3.1M	670,800	737,700	--	--
Total Current Liabilities	694.0M	447.0M	414.0M	476.0M	391.0M	348.0M	350.0M
Long Term Borrowings	--	115.0M	122.0M	199.0M	132.0M	35.3M	--
Total Non Current Liabilities	19.8M	123.0M	132.0M	207.0M	140.0M	39.0M	4.3M
Total Liabilities	713.0M	570.0M	546.0M	683.0M	531.0M	387.0M	355.0M
Paid In Capital	272.0M	272.0M	272.0M	204.0M	204.0M	168.0M	70.0M
Capital Reserve	641.0M	639.0M	637.0M	309.0M	309.0M	--	--
Surplus Reserve	49.1M	45.7M	39.7M	30.4M	21.2M	35.3M	27.9M
Retained Earnings	227.0M	197.0M	172.0M	116.0M	43.0M	241.0M	249.0M
Minority Equity	12.0M	13.6M	14.4M	10.4M	--	--	--
Equity Attributable	1.2B	1.2B	1.1B	660.0M	578.0M	445.0M	347.0M
Total Equity	1.2B	1.2B	1.1B	670.0M	578.0M	445.0M	347.0M

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
Cash From Sales	1.0B	886.0M	887.0M	852.0M	720.0M	638.0M	657.0M
Tax Refunds Received	--	17.5M	34.1M	30.3M	9.9M	4.4M	5.9M
Total Operating Cash Inflow	1.0B	907.0M	937.0M	896.0M	744.0M	644.0M	671.0M
Cash Paid For Goods	711.0M	603.0M	733.0M	599.0M	412.0M	387.0M	470.0M
Cash Paid To Employees	206.0M	186.0M	178.0M	153.0M	118.0M	137.0M	98.0M
Taxes Paid	39.8M	38.0M	33.4M	25.7M	21.8M	23.8M	28.5M
Total Operating Cash Outflow	996.0M	860.0M	985.0M	828.0M	585.0M	582.0M	627.0M
Operating Cash Flow	17.2M	47.0M	-48.3M	67.7M	158.0M	62.2M	44.9M
Total Investing Cash Inflow	15,000	111.0M	90.8M	2.0M	82.5M	98.4M	47.5M
Total Investing Cash Outflow	47.6M	189.0M	365.0M	269.0M	282.0M	243.0M	143.0M
Investing Cash Flow	-47.6M	-78.1M	-274.0M	-267.0M	-199.0M	-144.0M	-95.4M
Cash From Borrowings	335.0M	280.0M	317.0M	214.0M	197.0M	151.0M	88.0M
Dividends And Interest Paid	26.7M	32.1M	17.5M	14.0M	17.8M	64.0M	2.8M
Debt Repayments	335.0M	246.0M	323.0M	70.0M	123.0M	111.0M	35.0M
Total Financing Cash Inflow	434.0M	280.0M	737.0M	226.0M	260.0M	366.0M	173.0M
Total Financing Cash Outflow	362.0M	279.0M	355.0M	87.2M	152.0M	329.0M	74.9M
Financing Cash Flow	72.1M	1.4M	382.0M	139.0M	108.0M	37.2M	98.1M
Net Change In Cash	41.7M	-28.2M	59.8M	-60.2M	65.8M	-44.5M	48.2M
Ending Cash Balance	109.0M	67.8M	96.1M	36.2M	96.5M	30.7M	75.2M
Capex	47.6M	149.0M	205.0M	268.0M	194.0M	146.0M	96.7M