甬金股份 - Financials

甬金股份 — 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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015
+Revenue	41.9B	39.9B	39.6B	31.4B	20.4B	15.8B	15.7B	12.2B	8.1B	4.7B
Revenue Growth %	5.0%	0.8%	26.1%	53.4%	29.2%	1.1%	28.6%	49.4%	75.1%	--
Total Revenue	41.9B	39.9B	39.6B	31.4B	20.4B	15.8B	15.7B	12.2B	8.1B	4.7B
Cost Of Revenue	39.5B	38.0B	37.7B	29.7B	19.6B	14.9B	14.7B	11.4B	7.4B	4.3B
+Gross Profit	2.4B	1.9B	1.8B	1.7B	890.0M	889.0M	937.0M	733.0M	696.0M	390.0M
Gross Margin %	5.7%	4.8%	4.6%	5.3%	4.4%	5.6%	6.0%	6.0%	8.5%	8.4%
Total Operating Cost	40.9B	39.2B	38.9B	30.5B	19.9B	15.4B	15.2B	11.8B	7.8B	4.6B
Selling Expenses	82.3M	69.2M	37.2M	27.0M	7.8M	111.0M	115.0M	90.7M	73.3M	43.8M
Admin Expenses	215.0M	162.0M	126.0M	131.0M	60.2M	46.8M	45.5M	35.6M	40.0M	36.6M
Rd Expenses	875.0M	778.0M	728.0M	555.0M	218.0M	223.0M	219.0M	160.0M	152.0M	145.0M
Finance Expenses	116.0M	81.3M	159.0M	36.7M	13.9M	25.8M	58.4M	68.8M	71.2M	66.1M
+Operating Income	1.2B	778.0M	728.0M	872.0M	609.0M	480.0M	489.0M	357.0M	339.0M	95.2M
Operating Margin %	2.8%	2.0%	1.8%	2.8%	3.0%	3.0%	3.1%	2.9%	4.2%	2.0%
Non Operating Income	3.1M	836,800	58,800	132,300	4.2M	3.2M	788,500	1.1M	11.8M	7.6M
Non Operating Expenses	8.9M	959,400	1.0M	801,500	1.7M	1.1M	493,200	11,000	2.2M	3.0M
Investment Income	-1.1M	-849,000	-11.7M	5.0M	14.9M	606,400	-2.3M	-3.1M	1.5M	1.8M
Fair Value Change Income	-790,600	326,100	-2.0M	2.0M	439,500	224,200	41,100	5.3M	-5.5M	338,700
Asset Disposal Income	131.0M	3.6M	-590,900	108,500	108,900	-41,700	48,600	-11,700	-564,600	157,400
Asset Impairment Loss	84.3M	30.3M	17.8M	19.3M	--	--	-4.5M	7.1M	3.9M	1.3M
Other Income	110.0M	55.7M	56.9M	31.2M	28.7M	27.5M	16.9M	5.8M	--	--
Income Before Tax	1.2B	777.0M	727.0M	871.0M	612.0M	482.0M	489.0M	358.0M	348.0M	99.8M
Income Tax	212.0M	159.0M	124.0M	161.0M	120.0M	94.2M	102.0M	83.6M	66.3M	21.3M
+Net Income	964.0M	618.0M	603.0M	710.0M	491.0M	388.0M	387.0M	274.0M	282.0M	78.5M
Net Margin %	2.3%	1.5%	1.5%	2.3%	2.4%	2.5%	2.5%	2.3%	3.5%	1.7%
Net Income Attributable	805.0M	453.0M	487.0M	591.0M	414.0M	333.0M	331.0M	217.0M	246.0M	77.7M
Minority Interest	159.0M	165.0M	116.0M	119.0M	77.0M	54.9M	56.3M	57.2M	35.9M	768,200
Eps Basic	2.19	1.23	1.45	1.76	1.80	1.92	1.91	1.25	1.42	0.45
Eps Diluted	2.09	1.12	1.34	1.76	1.78	1.92	1.91	1.25	1.42	0.45

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
Cash And Equivalents	1.4B	1.1B	821.0M	1.7B	1.3B	1.4B	324.0M	231.0M	157.0M	137.0M
Trading Financial Assets	--	326,100	26.0M	18.5M	15.4M	224,200	41,100	--	--	290,400
Accounts Receivable	870.0M	828.0M	559.0M	364.0M	129.0M	139.0M	110.0M	278.0M	124.0M	--
Notes Receivable	899,500	690,400	--	--	--	--	24.5M	13.5M	40.4M	--
Notes And Accounts Receivable	871.0M	829.0M	559.0M	364.0M	129.0M	139.0M	134.0M	291.0M	164.0M	102.0M
Prepayments	665.0M	268.0M	295.0M	373.0M	308.0M	314.0M	16.5M	20.7M	175.0M	23.5M
Inventory	2.8B	2.3B	1.9B	1.6B	711.0M	511.0M	451.0M	555.0M	493.0M	228.0M
Total Current Assets	6.1B	4.7B	3.8B	4.4B	2.6B	2.8B	970.0M	1.2B	1.1B	589.0M
Fixed Assets	--	5.9B	4.5B	3.1B	2.8B	1.6B	1.8B	--	--	--
Fixed Assets Total	6.4B	5.9B	4.5B	3.1B	2.8B	1.6B	1.8B	1.8B	1.9B	1.7B
Construction In Progress	--	1.2B	1.7B	1.8B	469.0M	513.0M	62.7M	--	--	--
Construction In Progress Total	1.1B	1.2B	1.7B	1.8B	469.0M	522.0M	62.7M	45.6M	50.3M	130.0M
Intangible Assets	688.0M	671.0M	451.0M	376.0M	325.0M	182.0M	187.0M	145.0M	140.0M	137.0M
Long Term Deferred Expenses	885,900	2.4M	4.5M	5.0M	740,500	26.6M	--	--	--	--
Total Non Current Assets	8.4B	7.9B	6.8B	5.4B	3.6B	2.4B	2.0B	2.1B	2.1B	2.0B
Total Assets	14.4B	12.6B	10.6B	9.9B	6.2B	5.2B	3.0B	3.3B	3.2B	2.5B
Short Term Borrowings	1.6B	998.0M	909.0M	435.0M	430.0M	371.0M	412.0M	629.0M	633.0M	548.0M
Accounts Payable	1.2B	1.1B	1.1B	782.0M	295.0M	248.0M	156.0M	340.0M	289.0M	--
Advance Receipts	46.7M	177.0M	177.0M	148.0M	70.0M	529.0M	278.0M	306.0M	381.0M	65.5M
Contract Liabilities	550.0M	559.0M	436.0M	929.0M	659.0M	--	--	--	--	--
Total Current Liabilities	5.5B	4.5B	3.8B	3.5B	2.1B	1.7B	1.2B	1.7B	1.8B	1.4B
Long Term Borrowings	795.0M	629.0M	848.0M	939.0M	285.0M	175.0M	--	--	30.0M	60.0M
Total Non Current Liabilities	2.1B	1.9B	2.0B	2.0B	524.0M	362.0M	111.0M	244.0M	383.0M	331.0M
Total Liabilities	7.5B	6.4B	5.7B	5.5B	2.6B	2.0B	1.3B	1.9B	2.1B	1.7B
Paid In Capital	366.0M	381.0M	338.0M	233.0M	233.0M	231.0M	173.0M	173.0M	173.0M	173.0M
Capital Reserve	2.1B	2.4B	1.3B	1.4B	1.4B	1.3B	210.0M	210.0M	210.0M	210.0M
Surplus Reserve	214.0M	167.0M	145.0M	117.0M	113.0M	93.3M	72.1M	47.9M	37.0M	27.0M
Retained Earnings	3.0B	2.4B	2.2B	1.9B	1.5B	1.2B	986.0M	713.0M	507.0M	284.0M
Minority Equity	1.1B	978.0M	792.0M	609.0M	463.0M	266.0M	239.0M	229.0M	187.0M	121.0M
Equity Attributable	5.7B	5.2B	4.0B	3.7B	3.1B	2.9B	1.4B	1.1B	927.0M	693.0M
Total Equity	6.9B	6.2B	4.8B	4.4B	3.6B	3.2B	1.7B	1.4B	1.1B	814.0M

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
Cash From Sales	46.8B	44.9B	43.3B	35.2B	23.1B	17.8B	17.9B	13.6B	9.4B	5.3B
Tax Refunds Received	80.1M	44.0M	18.4M	63.4M	36.9M	1.5M	1.6M	3.7M	245,200	52,200
Total Operating Cash Inflow	47.4B	45.3B	44.2B	35.7B	23.4B	17.9B	18.0B	13.7B	9.5B	5.3B
Cash Paid For Goods	44.5B	43.0B	42.1B	33.6B	22.0B	16.8B	16.6B	12.8B	9.0B	4.8B
Cash Paid To Employees	619.0M	491.0M	437.0M	358.0M	214.0M	171.0M	153.0M	126.0M	103.0M	58.6M
Taxes Paid	428.0M	363.0M	339.0M	338.0M	180.0M	225.0M	203.0M	146.0M	95.5M	58.9M
Total Operating Cash Outflow	46.1B	44.3B	43.6B	34.9B	22.6B	17.5B	17.1B	13.2B	9.3B	5.1B
Operating Cash Flow	1.2B	906.0M	631.0M	826.0M	762.0M	389.0M	816.0M	499.0M	189.0M	290.0M
Total Investing Cash Inflow	35.5M	197.0M	1.6B	494.0M	1.2B	726.0M	295.0M	117.0M	109.0M	98.2M
Total Investing Cash Outflow	1.2B	1.6B	3.3B	2.3B	1.8B	1.4B	470.0M	240.0M	369.0M	524.0M
Investing Cash Flow	-1.1B	-1.4B	-1.7B	-1.8B	-577.0M	-630.0M	-175.0M	-124.0M	-260.0M	-426.0M
Cash From Borrowings	3.5B	2.0B	1.5B	2.5B	866.0M	739.0M	671.0M	705.0M	847.0M	873.0M
Dividends And Interest Paid	422.0M	401.0M	386.0M	269.0M	223.0M	119.0M	128.0M	50.8M	55.7M	48.7M
Debt Repayments	2.9B	2.0B	968.0M	683.0M	662.0M	592.0M	901.0M	707.0M	898.0M	899.0M
Total Financing Cash Inflow	3.7B	3.3B	1.7B	2.5B	1.1B	2.0B	732.0M	823.0M	1.5B	1.3B
Total Financing Cash Outflow	3.5B	2.8B	1.4B	1.1B	1.4B	842.0M	1.3B	1.1B	1.4B	1.2B
Financing Cash Flow	169.0M	468.0M	253.0M	1.4B	-346.0M	1.2B	-582.0M	-277.0M	109.0M	93.8M
Net Change In Cash	275.0M	27.0M	-848.0M	464.0M	-166.0M	952.0M	59.3M	97.1M	39.2M	-40.8M
Ending Cash Balance	954.0M	678.0M	651.0M	1.5B	1.0B	1.2B	249.0M	190.0M	92.5M	53.2M
Capex	1.2B	1.3B	1.7B	1.7B	633.0M	331.0M	196.0M	114.0M	250.0M	428.0M