金宏气体 - Financials

金宏气体 — 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	2.5B	2.4B	2.0B	1.7B	1.2B	1.2B	1.1B	893.0M	654.0M	555.0M	517.0M	443.0M	351.0M
Revenue Growth %	4.0%	23.4%	13.0%	40.1%	7.1%	8.5%	19.8%	36.5%	17.8%	7.4%	16.7%	26.2%	--
Total Revenue	2.5B	2.4B	2.0B	1.7B	1.2B	1.2B	1.1B	893.0M	654.0M	555.0M	517.0M	443.0M	351.0M
Cost Of Revenue	1.7B	1.5B	1.3B	1.2B	790.0M	597.0M	595.0M	541.0M	399.0M	308.0M	291.0M	248.0M	180.0M
+Gross Profit	812.0M	916.0M	708.0M	521.0M	453.0M	564.0M	475.0M	352.0M	255.0M	247.0M	226.0M	195.0M	171.0M
Gross Margin %	32.2%	37.7%	36.0%	29.9%	36.4%	48.6%	44.4%	39.4%	39.0%	44.5%	43.7%	44.0%	48.7%
Total Operating Cost	2.3B	2.1B	1.7B	1.6B	1.0B	947.0M	911.0M	802.0M	644.0M	501.0M	469.0M	413.0M	303.0M
Selling Expenses	199.0M	211.0M	175.0M	138.0M	88.9M	194.0M	175.0M	155.0M	148.0M	105.0M	94.3M	82.5M	56.3M
Admin Expenses	213.0M	215.0M	181.0M	153.0M	100.0M	90.1M	73.0M	53.7M	56.8M	66.5M	57.2M	58.4M	45.1M
Rd Expenses	101.0M	86.3M	84.7M	69.8M	46.4M	39.9M	31.1M	22.6M	20.1M	--	--	--	--
Finance Expenses	34.7M	16.7M	13.5M	-12.1M	5.8M	15.4M	25.0M	18.8M	14.4M	17.1M	21.3M	19.1M	19.0M
+Operating Income	266.0M	401.0M	281.0M	204.0M	240.0M	220.0M	166.0M	99.4M	11.0M	53.4M	47.6M	76.8M	46.4M
Operating Margin %	10.5%	16.5%	14.3%	11.7%	19.3%	18.9%	15.5%	11.1%	1.7%	9.6%	9.2%	17.3%	13.2%
Non Operating Income	4.3M	3.2M	421,900	431,100	230,700	244,000	249,600	486,500	6.0M	15.7M	9.7M	4.9M	7.3M
Non Operating Expenses	4.4M	3.0M	1.3M	4.6M	920,100	291,600	787,900	351,800	800,300	840,700	2.2M	8.2M	1.6M
Investment Income	4.3M	6.4M	19.0M	17.0M	5.7M	--	--	--	--	--	-724,300	46.8M	-1.4M
Fair Value Change Income	2.8M	4.6M	-2.2M	14.7M	12.3M	--	--	--	--	--	--	--	--
Asset Disposal Income	25.5M	2.1M	4.5M	8.5M	284,500	-4.5M	501,100	260,700	581,500	--	--	--	--
Asset Impairment Loss	51.1M	17.5M	8.1M	18.8M	--	--	2.1M	4.1M	1.4M	1.9M	1.6M	2.2M	797,800
Other Income	39.6M	41.1M	33.6M	22.3M	21.7M	10.6M	6.1M	7.8M	--	--	--	--	--
Income Before Tax	266.0M	401.0M	280.0M	200.0M	240.0M	220.0M	165.0M	99.6M	16.2M	68.3M	55.1M	73.5M	52.1M
Income Tax	56.4M	72.7M	39.2M	33.4M	37.5M	36.9M	27.5M	18.8M	3.2M	12.7M	8.9M	12.3M	8.3M
+Net Income	210.0M	328.0M	241.0M	167.0M	202.0M	183.0M	138.0M	80.7M	13.0M	55.6M	46.2M	61.2M	43.7M
Net Margin %	8.3%	13.5%	12.3%	9.6%	16.3%	15.8%	12.9%	9.0%	2.0%	10.0%	8.9%	13.8%	12.5%
Net Income Attributable	201.0M	315.0M	229.0M	167.0M	197.0M	177.0M	139.0M	79.3M	12.3M	53.0M	46.1M	61.3M	43.7M
Minority Interest	8.6M	13.1M	11.5M	-365,200	4.8M	6.1M	-1.4M	1.4M	702,500	2.6M	51,200	-168,400	--
Eps Basic	0.42	0.65	0.47	0.34	0.47	0.49	0.38	0.22	0.03	0.17	0.15	1.02	0.73
Eps Diluted	0.38	0.63	0.47	0.34	0.47	0.49	0.38	0.22	0.03	0.17	0.15	1.02	0.73

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	693.0M	632.0M	656.0M	574.0M	989.0M	188.0M	159.0M	119.0M	93.7M	110.0M	46.5M	47.3M	29.7M
Trading Financial Assets	505.0M	819.0M	566.0M	742.0M	842.0M	--	--	--	--	--	--	--	--
Accounts Receivable	380.0M	391.0M	329.0M	280.0M	159.0M	145.0M	157.0M	136.0M	127.0M	109.0M	99.6M	94.1M	68.1M
Notes Receivable	134.0M	154.0M	168.0M	200.0M	174.0M	103.0M	170.0M	118.0M	51.6M	37.7M	34.0M	36.5M	19.2M
Notes And Accounts Receivable	513.0M	545.0M	497.0M	481.0M	334.0M	248.0M	327.0M	255.0M	179.0M	147.0M	134.0M	131.0M	87.3M
Prepayments	68.6M	45.5M	32.1M	32.3M	16.0M	10.4M	19.5M	19.4M	10.3M	7.3M	5.1M	8.9M	2.6M
Inventory	155.0M	145.0M	98.3M	109.0M	53.1M	79.8M	53.1M	44.1M	38.5M	28.3M	22.4M	18.9M	13.1M
Total Current Assets	2.3B	2.4B	2.0B	2.0B	2.3B	577.0M	583.0M	462.0M	341.0M	304.0M	210.0M	211.0M	135.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	18.2M
Fixed Assets	--	1.5B	1.3B	1.2B	807.0M	797.0M	811.0M	693.0M	--	507.0M	429.0M	416.0M	388.0M
Fixed Assets Total	2.2B	1.5B	1.3B	1.2B	807.0M	797.0M	811.0M	693.0M	582.0M	507.0M	429.0M	416.0M	388.0M
Construction In Progress	--	1.0B	333.0M	180.0M	141.0M	66.5M	42.6M	69.5M	--	16.8M	8.1M	10.5M	20.0M
Construction In Progress Total	1.1B	1.0B	333.0M	180.0M	141.0M	66.5M	42.6M	69.5M	49.3M	16.8M	8.1M	10.5M	20.0M
Intangible Assets	316.0M	356.0M	363.0M	350.0M	82.2M	77.2M	80.0M	65.9M	59.4M	58.6M	48.1M	48.7M	49.1M
Long Term Deferred Expenses	30.2M	32.7M	38.8M	42.2M	24.7M	25.6M	28.1M	29.5M	26.7M	16.2M	4.9M	5.4M	6.3M
Total Non Current Assets	4.5B	3.8B	2.7B	2.1B	1.2B	1.1B	1.1B	985.0M	843.0M	649.0M	536.0M	499.0M	490.0M
Total Assets	6.8B	6.2B	4.7B	4.2B	3.5B	1.7B	1.7B	1.4B	1.2B	952.0M	746.0M	710.0M	626.0M
Short Term Borrowings	185.0M	240.0M	542.0M	201.0M	49.2M	62.1M	43.0M	70.0M	15.7M	10.0M	47.2M	59.0M	20.1M
Accounts Payable	345.0M	310.0M	229.0M	332.0M	267.0M	172.0M	187.0M	188.0M	171.0M	81.8M	60.6M	73.0M	53.9M
Advance Receipts	--	--	--	--	--	52.5M	56.5M	15.1M	12.4M	5.9M	7.0M	9.5M	3.0M
Contract Liabilities	53.1M	42.2M	26.2M	16.5M	19.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.4B	1.4B	1.1B	527.0M	518.0M	602.0M	521.0M	409.0M	239.0M	334.0M	245.0M	133.0M
Long Term Borrowings	978.0M	281.0M	140.0M	71.0M	--	138.0M	190.0M	216.0M	241.0M	211.0M	111.0M	199.0M	283.0M
Total Non Current Liabilities	2.1B	1.4B	331.0M	240.0M	65.7M	225.0M	283.0M	305.0M	251.0M	222.0M	126.0M	213.0M	290.0M
Total Liabilities	3.4B	2.8B	1.7B	1.3B	593.0M	743.0M	885.0M	825.0M	660.0M	462.0M	460.0M	458.0M	423.0M
Paid In Capital	482.0M	487.0M	486.0M	484.0M	484.0M	363.0M	363.0M	363.0M	363.0M	70.0M	60.0M	60.0M	60.0M
Capital Reserve	1.5B	1.7B	1.7B	1.7B	1.6B	7.5M	7.5M	7.5M	7.6M	165.0M	25.7M	25.7M	25.8M
Surplus Reserve	176.0M	146.0M	116.0M	98.3M	83.7M	64.5M	50.7M	39.5M	32.1M	30.6M	25.3M	20.7M	14.1M
Retained Earnings	761.0M	830.0M	666.0M	574.0M	543.0M	384.0M	276.0M	148.0M	90.4M	204.0M	168.0M	142.0M	102.0M
Minority Equity	286.0M	249.0M	197.0M	172.0M	91.5M	79.8M	77.4M	60.1M	28.8M	20.1M	6.5M	2.4M	--
Equity Attributable	3.1B	3.2B	2.8B	2.7B	2.8B	850.0M	705.0M	562.0M	495.0M	471.0M	280.0M	249.0M	203.0M
Total Equity	3.4B	3.4B	3.0B	2.9B	2.9B	930.0M	782.0M	622.0M	524.0M	491.0M	286.0M	252.0M	203.0M

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	2.9B	2.7B	1.9B	2.0B	1.2B	1.3B	1.2B	1.0B	705.0M	602.0M	566.0M	482.0M	388.0M
Tax Refunds Received	63,200	2.0M	1.8M	2.4M	2.3M	1.3M	638,200	396,400	368,100	149,800	935,600	71,800	374,700
Total Operating Cash Inflow	3.0B	2.8B	2.1B	2.2B	1.4B	1.4B	1.3B	1.1B	750.0M	639.0M	595.0M	510.0M	409.0M
Cash Paid For Goods	1.7B	1.5B	1.1B	1.3B	592.0M	605.0M	649.0M	647.0M	390.0M	318.0M	294.0M	290.0M	173.0M
Cash Paid To Employees	451.0M	394.0M	340.0M	276.0M	179.0M	170.0M	135.0M	103.0M	76.2M	62.4M	54.8M	48.1M	38.8M
Taxes Paid	149.0M	113.0M	114.0M	101.0M	79.9M	88.1M	72.3M	55.5M	42.5M	46.4M	42.5M	42.3M	29.3M
Total Operating Cash Outflow	2.5B	2.3B	1.7B	1.9B	951.0M	1.0B	977.0M	923.0M	614.0M	527.0M	478.0M	460.0M	294.0M
Operating Cash Flow	580.0M	462.0M	385.0M	311.0M	402.0M	400.0M	288.0M	148.0M	136.0M	112.0M	117.0M	50.7M	115.0M
Total Investing Cash Inflow	4.7B	2.5B	3.4B	1.8B	905.0M	8.5M	19.9M	7.6M	10.7M	9.4M	15.8M	74.0M	3.8M
Total Investing Cash Outflow	5.6B	3.8B	4.1B	2.3B	1.9B	164.0M	239.0M	254.0M	277.0M	177.0M	107.0M	84.2M	152.0M
Investing Cash Flow	-824.0M	-1.3B	-695.0M	-594.0M	-1.0B	-155.0M	-219.0M	-247.0M	-267.0M	-168.0M	-91.0M	-10.2M	-148.0M
Cash From Borrowings	1.6B	1.5B	712.0M	280.0M	45.0M	233.0M	298.0M	381.0M	255.0M	300.0M	210.0M	161.0M	434.0M
Dividends And Interest Paid	289.0M	152.0M	145.0M	144.0M	48.9M	69.4M	26.0M	35.4M	31.7M	33.3M	36.5M	34.1M	31.1M
Debt Repayments	933.0M	601.0M	278.0M	136.0M	335.0M	379.0M	280.0M	260.0M	215.0M	345.0M	210.0M	145.0M	378.0M
Total Financing Cash Inflow	1.7B	1.5B	748.0M	295.0M	1.9B	233.0M	316.0M	411.0M	370.0M	465.0M	214.0M	163.0M	434.0M
Total Financing Cash Outflow	1.3B	800.0M	467.0M	440.0M	499.0M	449.0M	306.0M	295.0M	247.0M	378.0M	246.0M	179.0M	409.0M
Financing Cash Flow	360.0M	735.0M	280.0M	-145.0M	1.4B	-215.0M	10.1M	116.0M	123.0M	87.5M	-32.0M	-15.6M	25.1M
Net Change In Cash	116.0M	-100.0M	-33.4M	-431.0M	802.0M	29.4M	78.9M	17.0M	-8.2M	31.6M	-6.2M	24.8M	-7.8M
Ending Cash Balance	541.0M	425.0M	525.0M	558.0M	989.0M	188.0M	158.0M	79.4M	62.4M	70.6M	39.0M	45.2M	20.4M
Capex	1.1B	1.1B	750.0M	512.0M	281.0M	156.0M	239.0M	253.0M	172.0M	164.0M	107.0M	84.2M	142.0M