扬州金泉 - Financials

扬州金泉 — 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	831.0M	846.0M	1.1B	776.0M	597.0M	596.0M	491.0M
Revenue Growth %	-1.8%	-25.0%	45.4%	30.0%	0.2%	21.4%	--
Total Revenue	831.0M	846.0M	1.1B	776.0M	597.0M	596.0M	491.0M
Cost Of Revenue	615.0M	571.0M	819.0M	611.0M	470.0M	471.0M	401.0M
+Gross Profit	216.0M	275.0M	309.0M	165.0M	127.0M	125.0M	90.0M
Gross Margin %	26.0%	32.5%	27.4%	21.3%	21.3%	21.0%	18.3%
Total Operating Cost	684.0M	595.0M	856.0M	672.0M	536.0M	513.0M	440.0M
Selling Expenses	17.3M	9.5M	8.1M	4.4M	4.1M	13.3M	13.4M
Admin Expenses	51.3M	36.6M	32.7M	22.6M	18.3M	12.9M	12.9M
Rd Expenses	27.0M	25.2M	28.8M	19.2M	17.8M	17.4M	16.8M
Finance Expenses	-35.6M	-51.9M	-36.1M	5.5M	21.5M	-5.7M	-6.8M
+Operating Income	173.0M	272.0M	276.0M	111.0M	67.1M	92.9M	68.5M
Operating Margin %	20.8%	32.2%	24.5%	14.3%	11.2%	15.6%	14.0%
Non Operating Income	1.4M	239,500	412,100	1.4M	985,500	724,900	195,500
Non Operating Expenses	651,300	1.4M	590,700	157,700	915,000	535,400	427,400
Investment Income	19.1M	13.5M	759,900	2.7M	4.9M	9.5M	16.0M
Fair Value Change Income	6.9M	2.3M	--	--	--	--	26,000
Asset Disposal Income	242,100	398,300	--	--	8,300	--	--
Asset Impairment Loss	-989,100	3.1M	-1.3M	1.4M	959,600	-614,700	-991,500
Other Income	556,800	4.5M	2.8M	4.3M	1.2M	1.2M	1.3M
Income Before Tax	174.0M	270.0M	275.0M	112.0M	67.1M	93.0M	68.3M
Income Tax	22.1M	39.7M	35.9M	11.0M	7.6M	10.3M	5.8M
+Net Income	152.0M	231.0M	239.0M	101.0M	59.5M	82.7M	62.5M
Net Margin %	18.3%	27.3%	21.2%	13.0%	10.0%	13.9%	12.7%
Net Income Attributable	144.0M	228.0M	239.0M	101.0M	59.5M	82.7M	62.5M
Minority Interest	8.3M	3.0M	--	--	--	--	--
Eps Basic	2.15	3.55	4.76	2.01	1.18	1.65	1.24
Eps Diluted	2.15	3.55	4.76	2.01	1.18	1.65	1.24

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	262.0M	820.0M	396.0M	142.0M	139.0M	193.0M	85.5M
Trading Financial Assets	643.0M	110.0M	--	--	--	--	27.3M
Accounts Receivable	129.0M	108.0M	156.0M	134.0M	52.7M	62.2M	56.0M
Notes And Accounts Receivable	129.0M	108.0M	156.0M	134.0M	52.7M	62.2M	56.0M
Prepayments	11.8M	6.2M	14.5M	11.1M	5.5M	7.8M	8.1M
Inventory	174.0M	176.0M	178.0M	203.0M	134.0M	111.0M	123.0M
Total Current Assets	1.2B	1.2B	769.0M	518.0M	343.0M	388.0M	327.0M
Long Term Equity Investment	49.5M	38.2M	24.4M	23.2M	30.3M	26.1M	28.7M
Fixed Assets	--	166.0M	--	67.8M	72.9M	70.5M	--
Fixed Assets Total	193.0M	166.0M	68.8M	67.8M	72.9M	70.5M	72.3M
Construction In Progress	--	29.6M	--	5.9M	965,200	305,300	--
Construction In Progress Total	--	29.6M	14.5M	5.9M	965,200	305,300	--
Intangible Assets	33.0M	33.2M	9.3M	9.8M	21.5M	13.1M	13.4M
Long Term Deferred Expenses	7.3M	3.8M	5.0M	3.7M	4.7M	4.9M	1.5M
Total Non Current Assets	512.0M	507.0M	155.0M	145.0M	160.0M	136.0M	138.0M
Total Assets	1.8B	1.7B	924.0M	664.0M	503.0M	524.0M	465.0M
Short Term Borrowings	--	68.2M	--	--	--	--	--
Accounts Payable	98.6M	85.6M	102.0M	108.0M	71.8M	57.5M	58.2M
Advance Receipts	735,400	838,900	478,600	538,100	445,600	2.7M	4.2M
Contract Liabilities	24.0M	24.9M	1.3M	1.3M	1.8M	--	--
Total Current Liabilities	230.0M	276.0M	186.0M	187.0M	124.0M	152.0M	107.0M
Long Term Borrowings	--	--	--	--	2.5M	--	--
Total Non Current Liabilities	57.0M	43.6M	18.1M	3.0M	5.5M	2.7M	2.7M
Total Liabilities	287.0M	320.0M	205.0M	190.0M	130.0M	155.0M	110.0M
Paid In Capital	67.9M	67.0M	50.2M	50.2M	50.2M	50.2M	50.2M
Capital Reserve	723.0M	709.0M	314.0M	314.0M	314.0M	1.7M	1.7M
Surplus Reserve	33.9M	33.5M	25.1M	13.0M	6.3M	44.3M	36.5M
Retained Earnings	572.0M	522.0M	327.0M	99.8M	5.4M	270.0M	266.0M
Minority Equity	86.0M	87.6M	--	--	--	--	--
Equity Attributable	1.4B	1.3B	719.0M	473.0M	373.0M	369.0M	356.0M
Total Equity	1.5B	1.4B	719.0M	473.0M	373.0M	369.0M	356.0M

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	815.0M	1.0B	1.1B	687.0M	595.0M	587.0M	518.0M
Tax Refunds Received	33.4M	56.9M	68.2M	42.4M	33.3M	31.5M	46.1M
Total Operating Cash Inflow	893.0M	1.1B	1.2B	741.0M	639.0M	627.0M	574.0M
Cash Paid For Goods	532.0M	634.0M	779.0M	591.0M	464.0M	433.0M	425.0M
Cash Paid To Employees	141.0M	116.0M	128.0M	101.0M	82.7M	82.7M	80.9M
Taxes Paid	33.5M	37.9M	28.7M	12.7M	19.8M	12.7M	11.4M
Total Operating Cash Outflow	756.0M	822.0M	951.0M	720.0M	582.0M	553.0M	539.0M
Operating Cash Flow	137.0M	279.0M	255.0M	20.5M	57.3M	74.5M	35.0M
Total Investing Cash Inflow	661.0M	320.0M	251.0M	536.0M	183.0M	351.0M	188.0M
Total Investing Cash Outflow	1.2B	626.0M	264.0M	534.0M	209.0M	305.0M	220.0M
Investing Cash Flow	-543.0M	-306.0M	-12.4M	2.3M	-25.7M	45.7M	-32.1M
Cash From Borrowings	37.9M	101.0M	--	--	--	70,700	6.0M
Dividends And Interest Paid	98.2M	25.3M	--	176,700	101.0M	16.0M	5.2M
Debt Repayments	106.0M	62.9M	--	3.4M	704,200	70,700	6.0M
Total Financing Cash Inflow	58.8M	568.0M	--	400,100	--	2.4M	8.2M
Total Financing Cash Outflow	209.0M	126.0M	5.5M	8.3M	102.0M	16.1M	11.2M
Financing Cash Flow	-150.0M	442.0M	-5.5M	-7.9M	-102.0M	-13.7M	-3.0M
Net Change In Cash	-550.0M	427.0M	258.0M	14.3M	-75.5M	108.0M	4.7M
Ending Cash Balance	260.0M	810.0M	383.0M	125.0M	111.0M	186.0M	78.2M
Capex	25.6M	26.0M	14.6M	17.7M	10.2M	11.6M	13.9M