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智翔金泰 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019
+Revenue 30.1M 1.2M 475,200 39.2M 1.1M 31,100
Revenue Growth % 2384.1% 154.9% -98.8% 3503.0% 3397.4% --
Total Revenue 30.1M 1.2M 475,200 39.2M 1.1M 31,100
Cost Of Revenue 5.3M 739,800 529,300 19.4M 813,800 20,000
+Gross Profit 24.8M 471,700 -54,100 19.8M 273,900 11,100
Gross Margin % 82.4% 38.9% -11.4% 50.5% 25.2% 35.7%
Total Operating Cost 834.0M 814.0M 646.0M 374.0M 388.0M 161.0M
Selling Expenses 118.0M 10.4M -- -- -- --
Admin Expenses 135.0M 163.0M 154.0M 24.2M 115.0M 14.1M
Rd Expenses 610.0M 620.0M 454.0M 295.0M 236.0M 125.0M
Finance Expenses -37.7M 17.6M 33.4M 31.8M 33.8M 19.8M
+Operating Income -797.0M -801.0M -576.0M -322.0M -373.0M -158.0M
Operating Margin % -2648.3% -66116.4% -121212.1% -821.6% -34292.5% -508038.6%
Non Operating Income -- 26,000 1.00 600.00 46,000 0.00
Non Operating Expenses 536,400 29,400 1,800 431,300 2,900 2,300
Investment Income 149,300 -- 719,700 21,000 282,800 289,500
Fair Value Change Income 2.6M 1.9M 7.1M 4.1M 357,000 66,800
Asset Disposal Income -1,800 -- 500.00 -- 4,400 --
Asset Impairment Loss 613,900 -975,300 1.2M 267,700 1.8M 163,800
Other Income 4.9M 9.7M 61.4M 8.6M 13.8M 2.3M
Income Before Tax -797.0M -801.0M -576.0M -322.0M -373.0M -158.0M
+Net Income -797.0M -801.0M -576.0M -322.0M -373.0M -158.0M
Net Margin % -2648.3% -66116.4% -121212.1% -821.6% -34292.5% -508038.6%
Net Income Attributable -797.0M -801.0M -576.0M -322.0M -373.0M -158.0M
Eps Basic -2.17 -2.50 -2.10 -1.17 -- --
Eps Diluted -2.17 -2.50 -2.10 -1.17 -- --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019
Cash And Equivalents 2.0B 2.9B 49.3M 14.1M 42.5M 8.3M
Trading Financial Assets 413.0M 27.7M 237.0M 427.0M 13.8M 13.1M
Accounts Receivable 12.0M -- -- -- 630,600 --
Notes And Accounts Receivable 12.0M -- -- -- 630,600 --
Prepayments 47.0M 19.0M 29.2M 22.5M 20.3M 25.2M
Inventory 50.1M 55.5M 56.3M 33.7M 15.9M 11.2M
Total Current Assets 2.6B 3.0B 399.0M 529.0M 107.0M 73.5M
Fixed Assets -- 405.0M 286.0M 276.0M 258.0M 276.0M
Fixed Assets Total 411.0M 405.0M 286.0M 276.0M 258.0M 276.0M
Construction In Progress -- 52.2M 165.0M 18.3M 9.3M 126,500
Construction In Progress Total 6.7M 52.2M 165.0M 18.3M 9.3M 126,500
Intangible Assets 43.6M 43.5M 45.1M 45.9M 48.9M 53.0M
Long Term Deferred Expenses 25.2M 27.9M 25.5M 23.5M 25.0M 22.4M
Total Non Current Assets 524.0M 563.0M 563.0M 474.0M 391.0M 389.0M
Total Assets 3.1B 3.6B 962.0M 1.0B 498.0M 463.0M
Short Term Borrowings -- 630,600 -- -- -- --
Accounts Payable 67.1M 83.0M 67.8M 46.6M 33.3M 43.0M
Total Current Liabilities 174.0M 137.0M 126.0M 86.0M 480.0M 444.0M
Long Term Borrowings 786.0M 608.0M 739.0M 536.0M 350.0M 249.0M
Total Non Current Liabilities 845.0M 673.0M 807.0M 605.0M 393.0M 285.0M
Total Liabilities 1.0B 810.0M 933.0M 691.0M 873.0M 730.0M
Paid In Capital 367.0M 367.0M 275.0M 275.0M 200.0M 50.0M
Capital Reserve 4.2B 4.0B 573.0M 280.0M 250.0M 90.9M
Retained Earnings -2.4B -1.6B -819.0M -243.0M -825.0M -408.0M
Equity Attributable 2.1B 2.8B 29.1M 312.0M -375.0M -267.0M
Total Equity 2.1B 2.8B 29.1M 312.0M -375.0M -267.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019
Cash From Sales 22.2M 1.3M 535,200 39.9M 500,000 133,000
Tax Refunds Received -- 30.4M 66.4M 19.9M 16.9M 8.8M
Total Operating Cash Inflow 102.0M 67.8M 131.0M 71.7M 29.5M 16.2M
Cash Paid For Goods 5.7M -- -- -- -- --
Cash Paid To Employees 226.0M 131.0M 90.3M 68.7M 45.5M 36.6M
Taxes Paid 4.0M 8.7M 8.9M 2.4M 1.3M 1.2M
Total Operating Cash Outflow 677.0M 445.0M 309.0M 310.0M 170.0M 147.0M
Operating Cash Flow -575.0M -378.0M -178.0M -238.0M -140.0M -131.0M
Total Investing Cash Inflow 108.0M 241.0M 512.0M 487.0M 130.0M 141.0M
Total Investing Cash Outflow 535.0M 120.0M 461.0M 1.0B 186.0M 251.0M
Investing Cash Flow -427.0M 121.0M 51.4M -521.0M -56.3M -110.0M
Cash From Borrowings 213.0M 110.0M 208.0M 187.0M 101.0M 137.0M
Dividends And Interest Paid 28.7M 35.0M 32.1M 21.6M 14.2M 4.9M
Debt Repayments 9.8M 245.0M 905,300 905,300 1.0M --
Total Financing Cash Inflow 213.0M 3.4B 208.0M 1.3B 484.0M 518.0M
Total Financing Cash Outflow 66.7M 318.0M 47.0M 530.0M 253.0M 272.0M
Financing Cash Flow 146.0M 3.1B 161.0M 730.0M 231.0M 247.0M
Net Change In Cash -857.0M 2.8B 35.1M -28.3M 34.2M 5.4M
Ending Cash Balance 2.0B 2.9B 49.3M 14.1M 42.5M 8.3M
Capex 45.3M 91.0M 146.0M 113.0M 56.4M 104.0M
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