金山办公 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.1B	4.6B	3.9B	3.3B	2.3B
Revenue Growth %	12.4%	17.3%	18.4%	45.1%	--
Total Revenue	5.1B	4.6B	3.9B	3.3B	2.3B
Cost Of Revenue	761.0M	670.0M	583.0M	429.0M	278.0M
+Gross Profit	4.4B	3.9B	3.3B	2.9B	2.0B
Gross Margin %	85.1%	85.3%	85.0%	86.9%	87.7%
Total Operating Cost	3.9B	3.5B	3.2B	2.6B	1.7B
Selling Expenses	991.0M	967.0M	818.0M	695.0M	483.0M
Admin Expenses	403.0M	444.0M	392.0M	326.0M	213.0M
Rd Expenses	1.7B	1.5B	1.3B	1.1B	711.0M
Finance Expenses	-15.8M	-94.8M	-13.0M	-17.2M	-9.4M
+Operating Income	1.7B	1.4B	1.2B	1.1B	935.0M
Operating Margin %	34.0%	30.8%	30.8%	34.2%	41.4%
Non Operating Income	3.9M	1.5M	2.2M	3.6M	807,600
Non Operating Expenses	-5.5M	12.2M	517,500	6.2M	318,300
Investment Income	370.0M	219.0M	339.0M	205.0M	144.0M
Fair Value Change Income	-18.4M	-2.6M	-29.7M	-1.1M	118.0M
Asset Disposal Income	181,700	5.2M	160,400	181,400	16,600
Asset Impairment Loss	8.0M	7.2M	27.2M	70,400	--
Other Income	176.0M	142.0M	173.0M	199.0M	115.0M
Income Before Tax	1.8B	1.4B	1.2B	1.1B	936.0M
Income Tax	95.1M	75.4M	67.3M	49.8M	49.3M
+Net Income	1.7B	1.3B	1.1B	1.1B	887.0M
Net Margin %	32.3%	28.8%	29.1%	32.6%	39.2%
Net Income Attributable	1.6B	1.3B	1.1B	1.0B	878.0M
Minority Interest	10.2M	-3.3M	13.4M	27.7M	8.4M
Eps Basic	3.56	2.86	2.42	2.26	1.90
Eps Diluted	3.56	2.85	2.42	2.26	1.90

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	898.0M	3.5B	7.0B	1.3B	1.0B
Trading Financial Assets	1.4B	2.6B	1.2B	6.9B	6.6B
Accounts Receivable	505.0M	567.0M	497.0M	412.0M	398.0M
Notes Receivable	5.3M	2.1M	3.4M	3.7M	2.3M
Notes And Accounts Receivable	510.0M	569.0M	500.0M	415.0M	400.0M
Prepayments	14.0M	22.0M	27.6M	25.6M	8.4M
Inventory	802,000	1.4M	1.2M	2.3M	1.3M
Total Current Assets	6.1B	10.1B	9.8B	8.7B	8.1B
Long Term Equity Investment	1.6B	1.1B	444.0M	123.0M	35.8M
Fixed Assets	--	69.0M	82.4M	88.3M	61.7M
Fixed Assets Total	297.0M	69.0M	82.4M	88.3M	61.7M
Construction In Progress	--	248.0M	121.0M	--	--
Construction In Progress Total	135.0M	248.0M	121.0M	--	--
Intangible Assets	79.4M	87.0M	102.0M	118.0M	59.0M
Long Term Deferred Expenses	49.4M	46.2M	28.1M	12.5M	12.7M
Total Non Current Assets	9.8B	3.8B	2.3B	1.7B	423.0M
Total Assets	15.9B	14.0B	12.1B	10.4B	8.5B
Accounts Payable	446.0M	453.0M	306.0M	212.0M	140.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.1B	1.9B	1.7B	1.4B	833.0M
Total Current Liabilities	3.5B	3.2B	2.8B	2.3B	1.4B
Total Non Current Liabilities	1.0B	801.0M	509.0M	378.0M	183.0M
Total Liabilities	4.5B	4.0B	3.3B	2.6B	1.6B
Paid In Capital	463.0M	462.0M	461.0M	461.0M	461.0M
Capital Reserve	5.4B	5.2B	4.9B	4.7B	4.6B
Surplus Reserve	231.0M	201.0M	153.0M	107.0M	71.8M
Retained Earnings	5.3B	4.1B	3.2B	2.4B	1.7B
Minority Equity	81.0M	70.8M	74.1M	60.7M	35.9M
Equity Attributable	11.4B	9.9B	8.7B	7.7B	6.9B
Total Equity	11.4B	10.0B	8.8B	7.8B	6.9B

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	5.9B	5.1B	4.4B	4.2B	2.9B
Tax Refunds Received	109.0M	89.7M	122.0M	151.0M	80.1M
Total Operating Cash Inflow	6.1B	5.4B	4.6B	4.4B	3.1B
Cash Paid For Goods	1.1B	824.0M	706.0M	689.0M	482.0M
Cash Paid To Employees	2.2B	2.0B	1.8B	1.3B	858.0M
Taxes Paid	496.0M	380.0M	374.0M	402.0M	171.0M
Total Operating Cash Outflow	3.9B	3.3B	3.0B	2.5B	1.6B
Operating Cash Flow	2.2B	2.1B	1.6B	1.9B	1.5B
Total Investing Cash Inflow	13.1B	9.7B	19.8B	13.6B	16.6B
Total Investing Cash Outflow	17.4B	14.9B	15.3B	15.0B	17.7B
Investing Cash Flow	-4.3B	-5.2B	4.5B	-1.4B	-1.1B
Dividends And Interest Paid	406.0M	337.0M	323.0M	277.0M	138.0M
Total Financing Cash Inflow	64.1M	23.9M	11.8M	52.0M	2.0M
Total Financing Cash Outflow	565.0M	408.0M	366.0M	299.0M	143.0M
Financing Cash Flow	-501.0M	-385.0M	-354.0M	-247.0M	-141.0M
Net Change In Cash	-2.6B	-3.5B	5.8B	251.0M	251.0M
Ending Cash Balance	895.0M	3.5B	7.0B	1.3B	1.0B
Capex	175.0M	166.0M	176.0M	149.0M	55.3M