锦泓集团 - Financials

锦泓集团 — 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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
+Revenue	4.4B	4.5B	3.9B	4.3B	3.3B	2.9B	3.1B	2.6B	744.0M	824.0M	847.0M	746.0M	598.0M	505.0M	313.0M	201.0M	141.0M
Revenue Growth %	-3.3%	16.6%	-9.8%	29.5%	14.7%	-5.6%	20.4%	244.6%	-9.7%	-2.7%	13.5%	24.7%	18.4%	61.3%	55.7%	42.6%	--
Total Revenue	4.4B	4.5B	3.9B	4.3B	3.3B	2.9B	3.1B	2.6B	744.0M	824.0M	847.0M	746.0M	598.0M	505.0M	313.0M	201.0M	141.0M
Cost Of Revenue	1.4B	1.4B	1.2B	1.3B	1.1B	941.0M	955.0M	777.0M	222.0M	245.0M	245.0M	233.0M	196.0M	163.0M	94.6M	78.7M	64.2M
+Gross Profit	3.0B	3.1B	2.7B	3.0B	2.3B	2.0B	2.1B	1.8B	522.0M	579.0M	602.0M	513.0M	402.0M	342.0M	218.4M	122.3M	76.8M
Gross Margin %	68.6%	69.2%	69.2%	69.6%	67.7%	67.7%	69.1%	69.7%	70.2%	70.3%	71.1%	68.8%	67.2%	67.7%	69.8%	60.8%	54.5%
Total Operating Cost	4.0B	4.2B	3.9B	4.0B	4.0B	2.8B	2.7B	2.3B	649.0M	696.0M	668.0M	568.0M	475.0M	384.0M	242.0M	168.0M	112.0M
Selling Expenses	2.2B	2.3B	2.2B	2.2B	1.6B	1.3B	1.3B	1.0B	308.0M	356.0M	345.0M	264.0M	222.0M	171.0M	109.0M	48.5M	28.7M
Admin Expenses	190.0M	177.0M	155.0M	163.0M	145.0M	147.0M	164.0M	136.0M	104.0M	94.9M	71.8M	62.3M	50.7M	41.6M	33.6M	38.0M	17.5M
Rd Expenses	125.0M	113.0M	92.2M	79.5M	66.8M	95.0M	104.0M	93.8M	--	--	--	--	--	--	--	--	--
Finance Expenses	67.6M	92.4M	159.0M	225.0M	239.0M	238.0M	230.0M	217.0M	-5.7M	-15.8M	-4.1M	-3.5M	-2.7M	-297,400	173,000	-3,900	381,300
+Operating Income	401.0M	399.0M	7.0M	283.0M	-625.0M	131.0M	414.0M	299.0M	115.0M	131.0M	179.0M	178.0M	123.0M	121.0M	71.4M	32.1M	28.9M
Operating Margin %	9.1%	8.8%	0.2%	6.5%	-18.7%	4.5%	13.4%	11.7%	15.5%	15.9%	21.1%	23.9%	20.6%	24.0%	22.8%	16.0%	20.5%
Non Operating Income	2.6M	5.3M	28.7M	29.9M	39.9M	48.6M	22.4M	18.1M	18.5M	20.7M	11.7M	5.5M	4.5M	3.7M	1.6M	1.0M	2.2M
Non Operating Expenses	1.0M	1.7M	4.1M	1.3M	7.0M	19.6M	2.8M	2.1M	1.1M	349,900	138,000	1.8M	195,000	844,600	375,400	303,700	2.2M
Investment Income	-16,400	-2.0M	-690,500	--	--	--	51.8M	5.3M	7.6M	432,000	--	--	--	--	2,844	--	103,100
Fair Value Change Income	--	--	--	--	--	--	6.7M	-17.1M	12.1M	1.6M	--	--	--	--	--	--	--
Asset Disposal Income	-687,800	-2.0M	1.7M	-358,500	-45,500	-11.2M	-233,400	-195,300	-94,600	--	--	--	--	--	--	--	--
Asset Impairment Loss	-5.9M	17.1M	16.5M	1.5M	775.0M	7.7M	-2.9M	10.0M	9.4M	5.8M	55,000	2.1M	1.7M	1.8M	323,900	777,000	59,200
Other Income	37.3M	36.7M	7.4M	7.1M	9.5M	1.0M	914,100	107,900	--	--	--	--	--	--	--	--	--
Income Before Tax	403.0M	402.0M	31.7M	312.0M	-592.0M	160.0M	433.0M	315.0M	132.0M	151.0M	190.0M	181.0M	127.0M	124.0M	72.7M	32.9M	28.8M
Income Tax	96.5M	105.0M	-39.8M	88.0M	46.8M	25.2M	122.0M	92.4M	32.1M	38.7M	52.1M	45.9M	32.3M	32.8M	19.0M	13.2M	7.3M
+Net Income	306.0M	298.0M	71.4M	224.0M	-639.0M	135.0M	311.0M	222.0M	100.0M	112.0M	138.0M	136.0M	94.8M	91.1M	53.7M	19.7M	21.5M
Net Margin %	7.0%	6.6%	1.8%	5.2%	-19.1%	4.6%	10.1%	8.7%	13.4%	13.6%	16.3%	18.2%	15.9%	18.0%	17.2%	9.8%	15.3%
Net Income Attributable	306.0M	298.0M	71.4M	224.0M	-624.0M	109.0M	273.0M	190.0M	100.0M	112.0M	138.0M	136.0M	94.8M	91.1M	53.7M	19.8M	22.0M
Minority Interest	--	--	--	--	-15.5M	25.7M	38.0M	32.3M	13,600	-8,900	--	--	--	--	--	-133,600	-472,000
Eps Basic	0.89	0.87	0.25	0.83	-2.50	0.43	1.13	1.28	0.68	0.76	1.21	1.22	0.85	0.90	0.75	0.99	1.10
Eps Diluted	0.85	0.83	0.25	0.81	-2.50	0.42	1.13	1.28	0.68	0.76	1.21	1.22	0.85	0.90	0.75	0.99	1.10

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash And Equivalents	792.0M	534.0M	590.0M	568.0M	808.0M	785.0M	734.0M	661.0M	135.0M	573.0M	951.0M	298.0M	177.0M	132.0M	22.7M	36.5M	16.5M
Trading Financial Assets	--	--	--	--	--	--	--	99.4M	219.0M	287.0M	--	--	--	--	--	--	--
Accounts Receivable	433.0M	418.0M	337.0M	514.0M	450.0M	522.0M	547.0M	527.0M	57.8M	61.3M	54.4M	36.6M	36.6M	28.8M	18.0M	15.6M	5.3M
Notes And Accounts Receivable	433.0M	418.0M	337.0M	514.0M	450.0M	522.0M	547.0M	527.0M	57.8M	61.3M	54.4M	36.6M	36.6M	28.8M	18.0M	15.6M	5.3M
Prepayments	40.1M	55.7M	52.2M	60.7M	39.3M	42.2M	30.9M	33.4M	11.4M	10.3M	11.2M	9.5M	7.5M	7.4M	12.1M	12.5M	9.6M
Inventory	1.0B	924.0M	1.1B	1.0B	801.0M	1.1B	836.0M	707.0M	265.0M	270.0M	204.0M	154.0M	170.0M	120.0M	101.0M	38.2M	33.6M
Total Current Assets	2.4B	2.0B	2.2B	2.2B	2.2B	2.5B	2.2B	2.3B	864.0M	1.3B	1.3B	506.0M	397.0M	292.0M	160.0M	105.0M	66.0M
Fixed Assets	--	74.8M	84.4M	87.3M	84.7M	88.8M	98.1M	102.0M	101.0M	105.0M	32.1M	32.0M	32.1M	34.8M	36.8M	36.4M	37.3M
Fixed Assets Total	67.9M	74.8M	84.5M	87.4M	84.9M	88.9M	98.3M	102.0M	101.0M	105.0M	32.1M	32.0M	32.1M	34.8M	36.8M	36.4M	37.3M
Construction In Progress	--	4.1M	2.6M	5.8M	1.4M	3.6M	22.3M	20.5M	9.9M	4.6M	5.1M	3.1M	3.6M	964,900	--	--	--
Construction In Progress Total	3.9M	4.8M	3.4M	6.6M	2.2M	4.5M	23.3M	21.1M	10.7M	5.7M	5.1M	3.1M	3.6M	964,900	--	--	--
Intangible Assets	1.3B	1.3B	1.3B	1.3B	1.3B	1.5B	1.5B	1.5B	28.1M	28.2M	11.9M	12.0M	10.8M	9.2M	7.9M	7.7M	7.0M
Long Term Deferred Expenses	78.1M	73.0M	136.0M	154.0M	68.4M	119.0M	132.0M	105.0M	25.7M	30.9M	49.4M	27.9M	35.2M	23.3M	25.7M	13.5M	4.8M
Total Non Current Assets	3.5B	3.6B	3.9B	3.9B	3.5B	4.5B	4.4B	4.4B	733.0M	227.0M	121.0M	76.7M	83.0M	69.1M	70.8M	57.9M	49.3M
Total Assets	5.9B	5.7B	6.1B	6.1B	5.6B	6.9B	6.6B	6.6B	1.6B	1.5B	1.4B	583.0M	480.0M	361.0M	231.0M	163.0M	115.0M
Short Term Borrowings	360.0M	140.0M	489.0M	28.1M	12.0M	118.0M	328.0M	386.0M	30.0M	27.6M	--	--	--	--	10.0M	--	5.0M
Accounts Payable	606.0M	440.0M	610.0M	560.0M	295.0M	185.0M	142.0M	174.0M	31.0M	33.2M	32.3M	34.2M	38.4M	21.2M	20.3M	25.4M	37.2M
Advance Receipts	--	--	--	--	--	26.8M	12.7M	13.3M	6.8M	5.0M	1.2M	2.6M	2.2M	3.1M	2.4M	1.5M	299,300
Contract Liabilities	72.1M	73.8M	81.2M	51.5M	33.8M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.5B	1.9B	3.1B	646.0M	3.0B	1.2B	1.5B	117.0M	114.0M	87.3M	71.4M	83.8M	58.5M	61.1M	43.4M	47.2M
Long Term Borrowings	212.0M	445.0M	742.0M	--	2.4B	493.0M	2.7B	3.2B	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	261.0M	787.0M	1.2B	413.0M	3.0B	1.1B	2.8B	3.3B	19.8M	19.2M	--	140,100	203,200	6.8M	6.8M	6.8M	7.2M
Total Liabilities	2.3B	2.3B	3.0B	3.6B	3.7B	4.1B	4.0B	4.8B	137.0M	133.0M	87.3M	71.5M	84.0M	65.3M	67.8M	50.2M	54.3M
Paid In Capital	347.0M	347.0M	347.0M	297.0M	252.0M	252.0M	181.0M	152.0M	148.0M	148.0M	148.0M	111.0M	111.0M	111.0M	72.0M	36.0M	19.9M
Capital Reserve	2.0B	2.0B	2.0B	1.6B	1.2B	1.2B	1.3B	800.0M	741.0M	741.0M	741.0M	118.0M	118.0M	113.0M	39.6M	15.9M	--
Surplus Reserve	175.0M	158.0M	108.0M	58.1M	58.1M	58.1M	58.1M	58.1M	58.1M	53.7M	48.6M	35.0M	21.9M	14.3M	5.4M	5.5M	3.5M
Retained Earnings	1.0B	835.0M	622.0M	601.0M	377.0M	1.0B	932.0M	688.0M	513.0M	434.0M	349.0M	247.0M	145.0M	57.2M	46.0M	47.1M	29.3M
Minority Equity	--	--	--	--	--	278.0M	252.0M	214.0M	--	70,600	--	--	--	--	--	8.1M	8.2M
Equity Attributable	3.6B	3.4B	3.1B	2.6B	1.9B	2.6B	2.4B	1.6B	1.5B	1.4B	1.3B	511.0M	396.0M	296.0M	163.0M	104.0M	52.7M
Total Equity	3.6B	3.4B	3.1B	2.6B	1.9B	2.9B	2.7B	1.9B	1.5B	1.4B	1.3B	511.0M	396.0M	296.0M	163.0M	113.0M	60.9M

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash From Sales	4.5B	4.5B	3.9B	4.1B	3.3B	3.3B	3.5B	2.8B	883.0M	966.0M	968.0M	866.0M	665.0M	582.0M	356.0M	222.0M	162.0M
Tax Refunds Received	--	--	78,600	1.0M	9.9M	7.4M	17.4M	--	--	2.2M	--	--	--	--	--	--	--
Total Operating Cash Inflow	4.5B	4.6B	3.9B	4.2B	3.4B	3.4B	3.6B	2.8B	913.0M	1.0B	986.0M	877.0M	675.0M	586.0M	358.0M	223.0M	162.0M
Cash Paid For Goods	1.7B	1.6B	1.4B	1.6B	865.0M	1.4B	1.4B	977.0M	239.0M	282.0M	287.0M	215.0M	245.0M	195.0M	166.0M	90.0M	76.5M
Cash Paid To Employees	820.0M	818.0M	856.0M	751.0M	639.0M	754.0M	741.0M	596.0M	240.0M	269.0M	256.0M	202.0M	158.0M	123.0M	65.1M	41.7M	27.1M
Taxes Paid	276.0M	287.0M	299.0M	375.0M	274.0M	291.0M	278.0M	217.0M	148.0M	154.0M	171.0M	174.0M	106.0M	90.4M	55.4M	29.6M	21.9M
Total Operating Cash Outflow	3.8B	3.6B	3.4B	3.5B	2.4B	3.2B	3.2B	2.5B	835.0M	892.0M	876.0M	694.0M	587.0M	483.0M	335.0M	185.0M	141.0M
Operating Cash Flow	771.0M	933.0M	549.0M	629.0M	943.0M	231.0M	437.0M	379.0M	77.5M	115.0M	109.0M	183.0M	88.1M	103.0M	22.9M	37.6M	21.0M
Total Investing Cash Inflow	216,300	30,400	751,000	127,800	493.0M	23,700	1.3B	3.1B	1.3B	285.0M	172,800	14,600	60,600	28,600	262,000	--	259,700
Total Investing Cash Outflow	78.7M	67.5M	165.0M	124.0M	530.0M	639.0M	1.3B	7.0B	1.8B	754.0M	95.1M	42.1M	42.9M	25.8M	51.8M	28.5M	24.3M
Investing Cash Flow	-78.5M	-67.5M	-164.0M	-124.0M	-37.3M	-639.0M	47.3M	-3.8B	-511.0M	-469.0M	-94.9M	-42.1M	-42.9M	-25.8M	-51.6M	-28.5M	-24.0M
Cash From Borrowings	415.0M	140.0M	2.0B	28.4M	--	100.0M	448.0M	3.9B	69.4M	55.8M	--	--	--	10.0M	20.0M	--	3.0M
Dividends And Interest Paid	146.0M	111.0M	146.0M	188.0M	216.0M	248.0M	249.0M	210.0M	17.6M	22.8M	22.2M	20.0M	--	70.9M	112,200	60,700	398,100
Debt Repayments	495.0M	788.0M	2.5B	421.0M	141.0M	615.0M	1.1B	180.0M	69.1M	55.3M	--	--	--	20.0M	10.0M	5.0M	3.5M
Total Financing Cash Inflow	415.0M	361.0M	2.4B	55.8M	14.0M	846.0M	1.0B	4.4B	69.4M	55.8M	670.0M	--	--	123.0M	24.9M	16.1M	16.5M
Total Financing Cash Outflow	849.0M	1.1B	3.0B	783.0M	381.0M	898.0M	1.4B	431.0M	86.7M	78.7M	31.8M	20.1M	15,200	90.9M	10.1M	5.1M	3.9M
Financing Cash Flow	-434.0M	-730.0M	-544.0M	-727.0M	-367.0M	-52.3M	-396.0M	3.9B	-17.3M	-22.9M	639.0M	-20.1M	-15,200	31.7M	14.8M	11.0M	12.6M
Net Change In Cash	258.0M	136.0M	-159.0M	-223.0M	539.0M	-458.0M	88.7M	488.0M	-450.0M	-378.0M	653.0M	121.0M	45.2M	109.0M	-13.9M	20.1M	9.6M
Ending Cash Balance	792.0M	534.0M	398.0M	558.0M	781.0M	242.0M	700.0M	611.0M	123.0M	573.0M	951.0M	298.0M	177.0M	132.0M	22.7M	36.5M	16.5M
Capex	78.7M	67.5M	165.0M	124.0M	54.2M	107.0M	148.0M	122.0M	23.3M	24.8M	75.1M	42.1M	42.9M	25.8M	43.3M	28.5M	24.1M