金帝股份 - Financials

金帝股份 — 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
+Revenue	1.4B	1.1B	1.1B	914.0M	632.0M	533.0M
Revenue Growth %	19.3%	3.6%	20.0%	44.6%	18.6%	--
Total Revenue	1.4B	1.1B	1.1B	914.0M	632.0M	533.0M
Cost Of Revenue	967.0M	760.0M	738.0M	603.0M	387.0M	335.0M
+Gross Profit	388.0M	376.0M	359.0M	311.0M	245.0M	198.0M
Gross Margin %	28.6%	33.1%	32.7%	34.0%	38.8%	37.1%
Total Operating Cost	1.3B	1.0B	976.0M	793.0M	527.0M	471.0M
Selling Expenses	30.1M	22.3M	15.6M	11.9M	8.3M	20.6M
Admin Expenses	126.0M	112.0M	104.0M	81.3M	59.1M	52.4M
Rd Expenses	100.0M	88.3M	72.6M	56.1M	37.3M	27.3M
Finance Expenses	6.7M	6.1M	11.7M	17.7M	17.3M	22.8M
+Operating Income	107.0M	153.0M	132.0M	127.0M	127.0M	65.0M
Operating Margin %	7.9%	13.5%	12.0%	13.9%	20.1%	12.2%
Non Operating Income	5,200	297,300	13,000	71,200	21,900	572,000
Non Operating Expenses	36,900	143,800	282,300	690,000	557,800	312,600
Investment Income	4.0M	-1.4M	529,600	188,700	931,600	-404,300
Fair Value Change Income	1.5M	-257,900	--	--	161,300	--
Asset Disposal Income	-8,000	-352,800	440,500	-139,400	-180,800	-104,900
Asset Impairment Loss	15.3M	11.5M	16.8M	11.3M	8.1M	6.4M
Other Income	18.4M	32.4M	9.7M	5.5M	21.3M	3.7M
Income Before Tax	106.0M	154.0M	131.0M	126.0M	127.0M	65.3M
Income Tax	9.6M	16.9M	5.6M	11.6M	16.2M	10.7M
+Net Income	96.9M	137.0M	126.0M	115.0M	110.0M	54.5M
Net Margin %	7.2%	12.1%	11.5%	12.6%	17.4%	10.2%
Net Income Attributable	99.5M	132.0M	127.0M	115.0M	110.0M	54.5M
Minority Interest	-2.6M	4.3M	-777,300	-562,200	-20,500	3.00
Eps Basic	0.45	0.74	0.77	0.78	0.74	0.47
Eps Diluted	0.45	0.74	0.77	0.78	0.74	0.47

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
Cash And Equivalents	281.0M	587.0M	213.0M	237.0M	88.8M	90.4M
Trading Financial Assets	230.0M	449.0M	--	--	24.1M	78.0M
Accounts Receivable	636.0M	385.0M	350.0M	282.0M	231.0M	167.0M
Notes Receivable	44.4M	38.8M	54.2M	74.4M	68.7M	109.0M
Notes And Accounts Receivable	681.0M	424.0M	404.0M	356.0M	300.0M	276.0M
Prepayments	48.1M	24.0M	38.3M	22.2M	30.9M	14.8M
Inventory	428.0M	343.0M	284.0M	243.0M	143.0M	133.0M
Total Current Assets	1.7B	1.9B	969.0M	891.0M	629.0M	610.0M
Fixed Assets	--	711.0M	608.0M	448.0M	323.0M	260.0M
Fixed Assets Total	863.0M	711.0M	608.0M	448.0M	323.0M	260.0M
Construction In Progress	--	112.0M	102.0M	47.6M	29.9M	13.2M
Construction In Progress Total	332.0M	112.0M	102.0M	47.6M	29.9M	13.2M
Intangible Assets	227.0M	124.0M	106.0M	108.0M	86.3M	88.2M
Long Term Deferred Expenses	10.1M	8.4M	11.3M	7.0M	814,600	1.1M
Total Non Current Assets	1.6B	1.0B	905.0M	670.0M	477.0M	385.0M
Total Assets	3.3B	2.9B	1.9B	1.6B	1.1B	994.0M
Short Term Borrowings	258.0M	42.6M	274.0M	136.0M	178.0M	136.0M
Accounts Payable	297.0M	193.0M	159.0M	100.0M	78.1M	73.0M
Advance Receipts	--	--	--	--	--	11.9M
Contract Liabilities	8.6M	9.2M	4.8M	6.4M	3.3M	--
Total Current Liabilities	865.0M	491.0M	729.0M	495.0M	458.0M	501.0M
Long Term Borrowings	130.0M	133.0M	62.1M	75.1M	45.1M	--
Total Non Current Liabilities	273.0M	293.0M	237.0M	254.0M	168.0M	129.0M
Total Liabilities	1.1B	784.0M	967.0M	749.0M	626.0M	630.0M
Paid In Capital	219.0M	219.0M	164.0M	164.0M	148.0M	148.0M
Capital Reserve	1.4B	1.4B	390.0M	388.0M	186.0M	184.0M
Surplus Reserve	56.5M	48.2M	39.0M	28.2M	17.5M	7.8M
Retained Earnings	451.0M	436.0M	313.0M	230.0M	125.0M	24.7M
Minority Equity	3.0M	5.6M	1.2M	2.0M	2.1M	100,000
Equity Attributable	2.2B	2.1B	906.0M	811.0M	478.0M	364.0M
Total Equity	2.2B	2.1B	908.0M	813.0M	480.0M	364.0M

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
Cash From Sales	870.0M	928.0M	922.0M	865.0M	499.0M	552.0M
Tax Refunds Received	9.1M	11.0M	22.5M	7.7M	5.8M	7.5M
Total Operating Cash Inflow	900.0M	989.0M	964.0M	888.0M	533.0M	574.0M
Cash Paid For Goods	591.0M	478.0M	515.0M	506.0M	236.0M	153.0M
Cash Paid To Employees	344.0M	283.0M	268.0M	202.0M	139.0M	128.0M
Taxes Paid	65.2M	76.3M	79.1M	65.6M	40.2M	41.3M
Total Operating Cash Outflow	1.1B	888.0M	906.0M	843.0M	465.0M	376.0M
Operating Cash Flow	-158.0M	101.0M	58.4M	44.9M	68.1M	198.0M
Total Investing Cash Inflow	1.3B	304.0M	126.0M	257.0M	529.0M	340.0M
Total Investing Cash Outflow	1.5B	879.0M	334.0M	386.0M	571.0M	516.0M
Investing Cash Flow	-231.0M	-575.0M	-208.0M	-129.0M	-41.4M	-176.0M
Cash From Borrowings	359.0M	409.0M	314.0M	334.0M	238.0M	172.0M
Dividends And Interest Paid	59.6M	11.8M	48.3M	13.1M	11.1M	73.1M
Debt Repayments	163.0M	567.0M	189.0M	322.0M	138.0M	160.0M
Total Financing Cash Inflow	360.0M	1.5B	314.0M	560.0M	364.0M	701.0M
Total Financing Cash Outflow	251.0M	626.0M	259.0M	373.0M	379.0M	681.0M
Financing Cash Flow	109.0M	899.0M	55.7M	186.0M	-15.0M	20.2M
Net Change In Cash	-285.0M	427.0M	-90.0M	100.0M	11.1M	42.9M
Ending Cash Balance	220.0M	505.0M	78.1M	168.0M	67.6M	56.6M
Capex	461.0M	126.0M	209.0M	154.0M	80.4M	84.2M