金麒麟 - Financials

金麒麟 — 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
+Revenue	1.7B	1.6B	1.8B	1.4B	1.3B	1.6B	1.4B	1.5B	1.3B	1.1B	1.1B	964.0M	851.0M
Revenue Growth %	8.4%	-12.3%	31.3%	8.2%	-20.7%	15.9%	-6.7%	16.3%	15.0%	6.0%	9.8%	13.3%	--
Total Revenue	1.7B	1.6B	1.8B	1.4B	1.3B	1.6B	1.4B	1.5B	1.3B	1.1B	1.1B	964.0M	851.0M
Cost Of Revenue	1.4B	1.2B	1.5B	1.2B	924.0M	1.1B	1.0B	1.0B	827.0M	752.0M	693.0M	618.0M	566.0M
+Gross Profit	349.0M	398.0M	377.0M	200.0M	363.0M	492.0M	352.0M	461.0M	463.0M	370.0M	365.0M	346.0M	285.0M
Gross Margin %	20.1%	24.8%	20.6%	14.4%	28.2%	30.3%	25.2%	30.7%	35.9%	33.0%	34.5%	35.9%	33.5%
Total Operating Cost	1.6B	1.4B	1.6B	1.4B	1.1B	1.4B	1.3B	1.3B	1.1B	944.0M	915.0M	816.0M	733.0M
Selling Expenses	40.0M	43.4M	41.8M	28.6M	28.1M	101.0M	101.0M	106.0M	91.0M	54.2M	50.5M	46.9M	39.0M
Admin Expenses	86.2M	78.5M	71.7M	63.5M	72.7M	62.7M	103.0M	58.7M	95.7M	102.0M	98.0M	84.5M	74.8M
Rd Expenses	69.0M	72.9M	70.4M	62.8M	53.6M	59.5M	49.1M	46.4M	--	--	--	--	--
Finance Expenses	4.2M	-10.2M	-64.3M	-5.4M	30.0M	9.9M	-18.4M	28.6M	4.8M	20.6M	53.9M	51.1M	40.3M
+Operating Income	112.0M	168.0M	219.0M	-76.1M	190.0M	249.0M	118.0M	208.0M	235.0M	178.0M	144.0M	148.0M	118.0M
Operating Margin %	6.4%	10.5%	12.0%	-5.5%	14.8%	15.4%	8.4%	13.9%	18.2%	15.9%	13.6%	15.4%	13.9%
Non Operating Income	347,100	618,600	3.6M	3.5M	9.6M	1.8M	2.0M	9.0M	16.4M	19.6M	29.4M	24.8M	14.4M
Non Operating Expenses	5.6M	1.8M	655,500	4.2M	8.6M	1.4M	1.9M	740,300	712,900	693,400	607,200	2.1M	3.0M
Investment Income	4.1M	-12.6M	35.9M	-99.9M	-10.2M	22.3M	23.8M	6.5M	--	--	-37,400	716,900	172,500
Fair Value Change Income	2.4M	-9.4M	-37.2M	5.8M	36.3M	-543,400	-2.6M	--	--	--	994,400	-134,400	-189,200
Asset Disposal Income	411,000	142,100	2.5M	178,100	-396,800	140,200	--	-3.6M	-657,500	--	--	--	--
Asset Impairment Loss	13.4M	7.3M	16.2M	23.9M	10.2M	20.7M	12.5M	4.4M	10.1M	6.5M	12.2M	6.7M	4.6M
Other Income	3.6M	5.5M	9.5M	10.8M	15.6M	14.9M	14.5M	10.5M	--	--	--	--	--
Income Before Tax	107.0M	167.0M	222.0M	-76.9M	191.0M	249.0M	118.0M	217.0M	250.0M	197.0M	172.0M	171.0M	130.0M
Income Tax	14.9M	33.6M	28.5M	-26.1M	28.2M	46.0M	29.6M	43.0M	43.3M	35.5M	30.4M	35.3M	23.1M
+Net Income	92.2M	133.0M	193.0M	-50.7M	163.0M	203.0M	88.3M	174.0M	207.0M	161.0M	142.0M	136.0M	107.0M
Net Margin %	5.3%	8.3%	10.6%	-3.6%	12.7%	12.5%	6.3%	11.6%	16.0%	14.3%	13.4%	14.1%	12.6%
Net Income Attributable	92.2M	133.0M	193.0M	-50.7M	163.0M	203.0M	88.3M	174.0M	207.0M	161.0M	142.0M	136.0M	107.0M
Minority Interest	--	--	--	-11,500	-13,000	1,100	-65,900	-64,500	-136,500	-107,400	143,400	-192,500	-185,600
Eps Basic	0.47	0.68	0.97	-0.26	0.82	1.00	0.41	0.89	1.32	1.03	0.90	0.92	0.74
Eps Diluted	0.47	0.68	0.97	-0.26	0.82	1.00	0.41	0.89	1.32	1.03	0.90	0.92	0.74

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
Cash And Equivalents	669.0M	748.0M	874.0M	833.0M	811.0M	906.0M	1.2B	808.0M	390.0M	405.0M	380.0M	523.0M	344.0M
Trading Financial Assets	--	--	--	--	--	80.0M	--	--	--	--	--	2.0M	2.1M
Accounts Receivable	675.0M	514.0M	510.0M	378.0M	318.0M	373.0M	305.0M	275.0M	272.0M	211.0M	199.0M	172.0M	173.0M
Notes Receivable	1.8M	23.7M	24.7M	8.0M	24.0M	23.3M	14.1M	18.6M	7.6M	1.3M	7.0M	7.1M	2.9M
Notes And Accounts Receivable	677.0M	538.0M	535.0M	386.0M	342.0M	397.0M	319.0M	294.0M	279.0M	212.0M	206.0M	179.0M	176.0M
Prepayments	27.4M	8.5M	13.5M	7.4M	8.3M	11.6M	9.1M	6.8M	5.3M	8.3M	5.9M	8.0M	7.0M
Inventory	400.0M	352.0M	335.0M	330.0M	227.0M	282.0M	289.0M	254.0M	233.0M	190.0M	246.0M	216.0M	192.0M
Total Current Assets	1.8B	1.7B	1.8B	1.6B	1.5B	1.7B	1.9B	1.9B	922.0M	820.0M	853.0M	936.0M	729.0M
Long Term Equity Investment	61.4M	32.9M	19.4M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	654.0M	705.0M	793.0M	776.0M	669.0M	688.0M	689.0M	664.0M	696.0M	716.0M	399.0M	408.0M
Fixed Assets Total	578.0M	654.0M	705.0M	793.0M	776.0M	669.0M	688.0M	689.0M	664.0M	696.0M	716.0M	399.0M	408.0M
Construction In Progress	--	16.0M	23.5M	67.2M	105.0M	113.0M	52.2M	58.3M	17.8M	38.4M	43.2M	230.0M	34.0M
Construction In Progress Total	22.9M	16.0M	23.5M	67.2M	105.0M	113.0M	52.2M	58.3M	17.8M	38.4M	43.2M	230.0M	34.0M
Intangible Assets	118.0M	117.0M	119.0M	126.0M	129.0M	134.0M	138.0M	139.0M	139.0M	141.0M	148.0M	106.0M	88.6M
Total Non Current Assets	912.0M	963.0M	1.1B	1.1B	1.1B	1.1B	946.0M	922.0M	872.0M	893.0M	935.0M	757.0M	583.0M
Total Assets	2.7B	2.6B	2.8B	2.7B	2.6B	2.8B	2.9B	2.8B	1.8B	1.7B	1.8B	1.7B	1.3B
Short Term Borrowings	40.4M	90.0M	160.0M	270.0M	--	160.0M	224.0M	188.0M	206.0M	276.0M	390.0M	344.0M	264.0M
Accounts Payable	237.0M	170.0M	179.0M	195.0M	162.0M	146.0M	151.0M	178.0M	147.0M	122.0M	162.0M	112.0M	79.5M
Advance Receipts	450,500	--	--	--	--	10.2M	11.6M	9.9M	13.0M	10.3M	5.5M	6.1M	4.9M
Contract Liabilities	12.9M	14.1M	32.2M	21.1M	8.9M	--	--	--	--	--	--	--	--
Total Current Liabilities	378.0M	358.0M	612.0M	573.0M	416.0M	438.0M	682.0M	497.0M	694.0M	573.0M	897.0M	698.0M	560.0M
Long Term Borrowings	60.0M	--	--	150.0M	--	150.0M	--	150.0M	50.0M	246.0M	126.0M	319.0M	295.0M
Total Non Current Liabilities	72.3M	15.0M	16.5M	171.0M	23.9M	181.0M	41.0M	201.0M	108.0M	308.0M	189.0M	391.0M	354.0M
Total Liabilities	450.0M	373.0M	629.0M	744.0M	440.0M	619.0M	723.0M	698.0M	802.0M	881.0M	1.1B	1.1B	914.0M
Paid In Capital	196.0M	196.0M	196.0M	203.0M	204.0M	204.0M	216.0M	209.0M	157.0M	157.0M	157.0M	157.0M	137.0M
Capital Reserve	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.4B	1.2B	246.0M	246.0M	246.0M	246.0M	165.0M
Surplus Reserve	111.0M	111.0M	111.0M	96.7M	95.8M	83.6M	71.2M	63.1M	51.5M	36.7M	25.1M	13.8M	5.0M
Retained Earnings	808.0M	804.0M	769.0M	590.0M	780.0M	747.0M	598.0M	604.0M	535.0M	390.0M	272.0M	185.0M	87.9M
Minority Equity	--	--	--	--	2.3M	2.3M	2.3M	2.4M	2.5M	2.6M	2.7M	2.6M	2.8M
Equity Attributable	2.3B	2.3B	2.2B	2.0B	2.2B	2.2B	2.1B	2.1B	990.0M	830.0M	700.0M	602.0M	395.0M
Total Equity	2.3B	2.3B	2.2B	2.0B	2.2B	2.2B	2.1B	2.1B	992.0M	832.0M	702.0M	604.0M	398.0M

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	1.7B	1.6B	1.8B	1.4B	1.4B	1.6B	1.4B	1.5B	1.2B	1.1B	1.0B	979.0M	833.0M
Tax Refunds Received	93.2M	90.7M	119.0M	107.0M	71.4M	96.5M	105.0M	119.0M	64.2M	71.0M	68.3M	52.3M	32.1M
Total Operating Cash Inflow	1.8B	1.7B	2.0B	1.6B	1.4B	1.7B	1.5B	1.6B	1.3B	1.2B	1.1B	1.1B	869.0M
Cash Paid For Goods	1.0B	926.0M	1.2B	1.0B	687.0M	917.0M	967.0M	883.0M	652.0M	535.0M	615.0M	549.0M	475.0M
Cash Paid To Employees	383.0M	332.0M	389.0M	342.0M	271.0M	296.0M	264.0M	271.0M	225.0M	195.0M	188.0M	149.0M	123.0M
Taxes Paid	55.3M	61.1M	41.6M	30.2M	62.1M	68.3M	51.5M	64.9M	76.7M	55.9M	48.2M	50.6M	39.7M
Total Operating Cash Outflow	1.7B	1.5B	1.8B	1.5B	1.1B	1.4B	1.4B	1.4B	1.0B	868.0M	932.0M	821.0M	698.0M
Operating Cash Flow	42.3M	218.0M	125.0M	82.9M	351.0M	264.0M	106.0M	251.0M	262.0M	341.0M	201.0M	229.0M	171.0M
Total Investing Cash Inflow	48.1M	392.0M	200.0M	325.0M	735.0M	876.0M	1.2B	1.3B	7.0M	24.0M	4.2M	500.0M	137.0M
Total Investing Cash Outflow	68.2M	416.0M	215.0M	465.0M	852.0M	1.2B	852.0M	1.9B	87.7M	99.3M	240.0M	673.0M	261.0M
Investing Cash Flow	-20.1M	-24.2M	-15.2M	-140.0M	-116.0M	-310.0M	310.0M	-640.0M	-80.7M	-75.2M	-236.0M	-173.0M	-123.0M
Cash From Borrowings	100.0M	90.0M	160.0M	420.0M	104.0M	418.0M	263.0M	402.0M	337.0M	636.0M	516.0M	589.0M	424.0M
Dividends And Interest Paid	91.0M	103.0M	12.3M	149.0M	129.0M	54.1M	97.1M	112.0M	73.0M	70.6M	87.8M	72.1M	83.6M
Debt Repayments	90.0M	310.0M	270.0M	150.0M	263.0M	480.0M	274.0M	516.0M	474.0M	806.0M	537.0M	494.0M	285.0M
Total Financing Cash Inflow	105.0M	94.1M	211.0M	425.0M	116.0M	441.0M	392.0M	1.5B	337.0M	662.0M	536.0M	692.0M	507.0M
Total Financing Cash Outflow	187.0M	418.0M	291.0M	354.0M	475.0M	729.0M	445.0M	636.0M	547.0M	888.0M	626.0M	602.0M	379.0M
Financing Cash Flow	-82.0M	-324.0M	-79.9M	71.6M	-360.0M	-288.0M	-53.1M	824.0M	-211.0M	-226.0M	-89.3M	90.8M	127.0M
Net Change In Cash	-56.2M	-127.0M	119.0M	9.4M	-128.0M	-327.0M	381.0M	425.0M	-18.3M	48.0M	-125.0M	146.0M	174.0M
Ending Cash Balance	668.0M	724.0M	851.0M	732.0M	723.0M	851.0M	1.2B	797.0M	372.0M	391.0M	343.0M	467.0M	322.0M
Capex	47.2M	44.7M	34.1M	87.7M	139.0M	188.0M	145.0M	170.0M	87.7M	99.3M	240.0M	196.0M	136.0M