金诚信 - Financials

金诚信 — 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
+Revenue	9.9B	7.4B	5.4B	4.5B	3.9B
Revenue Growth %	34.4%	38.2%	18.9%	16.6%	--
Total Revenue	9.9B	7.4B	5.4B	4.5B	3.9B
Cost Of Revenue	6.8B	5.2B	3.9B	3.3B	2.8B
+Gross Profit	3.1B	2.2B	1.4B	1.2B	1.1B
Gross Margin %	31.5%	30.3%	26.8%	26.8%	28.1%
Total Operating Cost	7.9B	6.0B	4.5B	3.9B	3.3B
Selling Expenses	29.8M	27.4M	26.4M	19.7M	15.6M
Admin Expenses	500.0M	392.0M	368.0M	300.0M	289.0M
Rd Expenses	99.8M	102.0M	94.2M	78.7M	75.9M
Finance Expenses	199.0M	95.0M	22.8M	105.0M	89.8M
+Operating Income	2.0B	1.3B	787.0M	605.0M	504.0M
Operating Margin %	20.0%	18.2%	14.7%	13.4%	13.0%
Non Operating Income	3.6M	938,600	2.4M	2.7M	1.9M
Non Operating Expenses	6.9M	16.6M	8.1M	7.1M	7.3M
Investment Income	-71.6M	-83.5M	-32.0M	-21.9M	-32.5M
Fair Value Change Income	-48.0M	-1.8M	-7.5M	10.3M	1.2M
Asset Disposal Income	6.6M	1.9M	1.0M	-274,300	-782,100
Asset Impairment Loss	27.9M	13.3M	-2.6M	-11.0M	-4.0M
Other Income	17.7M	14.1M	9.8M	10.0M	6.6M
Income Before Tax	2.0B	1.3B	781.0M	600.0M	498.0M
Income Tax	419.0M	299.0M	175.0M	143.0M	140.0M
+Net Income	1.6B	1.0B	606.0M	457.0M	358.0M
Net Margin %	15.8%	13.9%	11.3%	10.1%	9.3%
Net Income Attributable	1.6B	1.0B	611.0M	471.0M	365.0M
Minority Interest	-13.0M	493,400	-4.8M	-13.6M	-7.0M
Eps Basic	2.57	1.71	1.02	0.80	0.63
Eps Diluted	2.43	1.61	0.98	0.79	0.63

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.6B	1.9B	2.1B	1.8B	2.1B
Trading Financial Assets	1.8M	--	--	--	--
Accounts Receivable	2.2B	2.4B	2.0B	2.0B	2.0B
Notes Receivable	84.2M	44.6M	50.2M	40.1M	146.0M
Notes And Accounts Receivable	2.3B	2.4B	2.0B	2.0B	2.1B
Prepayments	102.0M	93.4M	80.3M	54.9M	34.7M
Inventory	1.6B	1.7B	1.2B	792.0M	658.0M
Total Current Assets	8.1B	7.3B	6.5B	5.8B	5.9B
Long Term Equity Investment	427.0M	315.0M	22.3M	51.1M	48.3M
Fixed Assets	--	4.4B	2.1B	1.6B	1.4B
Fixed Assets Total	6.0B	4.4B	2.1B	1.6B	1.4B
Construction In Progress	--	104.0M	574.0M	53.9M	29.7M
Construction In Progress Total	136.0M	107.0M	1.3B	146.0M	86.1M
Intangible Assets	1.4B	638.0M	648.0M	636.0M	420.0M
Long Term Deferred Expenses	56.4M	48.0M	18.8M	8.8M	3.6M
Total Non Current Assets	8.9B	6.3B	4.7B	2.9B	2.2B
Total Assets	17.0B	13.6B	11.3B	8.7B	8.1B
Short Term Borrowings	972.0M	740.0M	584.0M	433.0M	609.0M
Accounts Payable	1.6B	1.4B	1.3B	744.0M	671.0M
Advance Receipts	--	--	--	40,500	107,100
Contract Liabilities	79.2M	93.4M	152.0M	152.0M	91.6M
Total Current Liabilities	5.8B	3.8B	3.3B	2.2B	2.1B
Long Term Borrowings	730.0M	1.4B	860.0M	249.0M	221.0M
Total Non Current Liabilities	2.1B	2.5B	1.8B	1.1B	1.1B
Total Liabilities	7.9B	6.3B	5.1B	3.3B	3.3B
Paid In Capital	624.0M	602.0M	602.0M	594.0M	583.0M
Capital Reserve	2.2B	1.9B	1.9B	1.7B	1.6B
Surplus Reserve	261.0M	193.0M	163.0M	148.0M	146.0M
Retained Earnings	5.5B	4.1B	3.2B	2.7B	2.2B
Minority Equity	74.1M	61.2M	60.7M	65.5M	79.1M
Equity Attributable	9.0B	7.2B	6.1B	5.3B	4.7B
Total Equity	9.1B	7.3B	6.2B	5.4B	4.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	9.6B	7.2B	5.1B	4.3B	3.2B
Tax Refunds Received	46.5M	98.7M	111.0M	80.4M	35.5M
Total Operating Cash Inflow	10.0B	7.8B	5.6B	4.8B	3.3B
Cash Paid For Goods	4.2B	3.6B	2.1B	2.2B	1.6B
Cash Paid To Employees	2.2B	1.9B	1.5B	1.1B	777.0M
Taxes Paid	1.1B	632.0M	469.0M	217.0M	240.0M
Total Operating Cash Outflow	7.9B	6.7B	4.6B	4.1B	2.8B
Operating Cash Flow	2.1B	1.1B	957.0M	689.0M	460.0M
Total Investing Cash Inflow	97.5M	20.2M	88.1M	17.5M	32.5M
Total Investing Cash Outflow	824.0M	2.0B	1.7B	755.0M	480.0M
Investing Cash Flow	-726.0M	-2.0B	-1.7B	-737.0M	-447.0M
Cash From Borrowings	1.1B	1.7B	1.5B	624.0M	753.0M
Dividends And Interest Paid	287.0M	231.0M	148.0M	97.5M	103.0M
Debt Repayments	1.4B	899.0M	707.0M	823.0M	677.0M
Total Financing Cash Inflow	1.6B	2.0B	1.9B	733.0M	1.8B
Total Financing Cash Outflow	2.1B	1.3B	986.0M	993.0M	813.0M
Financing Cash Flow	-517.0M	722.0M	888.0M	-259.0M	995.0M
Net Change In Cash	797.0M	-137.0M	233.0M	-324.0M	966.0M
Ending Cash Balance	2.5B	1.7B	1.9B	1.6B	2.0B
Capex	552.0M	1.7B	1.6B	548.0M	389.0M