金冠电气 - Financials

金冠电气 — 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
+Revenue	658.0M	571.0M	606.0M	532.0M	528.0M	506.0M	511.0M	510.0M
Revenue Growth %	15.2%	-5.8%	13.9%	0.8%	4.3%	-1.0%	0.2%	--
Total Revenue	658.0M	571.0M	606.0M	532.0M	528.0M	506.0M	511.0M	510.0M
Cost Of Revenue	444.0M	362.0M	426.0M	367.0M	344.0M	333.0M	336.0M	294.0M
+Gross Profit	214.0M	209.0M	180.0M	165.0M	184.0M	173.0M	175.0M	216.0M
Gross Margin %	32.5%	36.6%	29.7%	31.0%	34.8%	34.2%	34.2%	42.4%
Total Operating Cost	565.0M	486.0M	523.0M	464.0M	450.0M	440.0M	466.0M	420.0M
Selling Expenses	24.5M	25.2M	21.9M	22.8M	28.5M	38.3M	39.6M	39.8M
Admin Expenses	47.4M	45.5M	35.0M	35.8M	35.4M	35.6M	44.4M	50.7M
Rd Expenses	35.4M	37.5M	24.1M	26.5M	29.6M	23.5M	22.8M	23.6M
Finance Expenses	220,000	-26,900	-1.6M	-124,100	1.4M	1.6M	7.1M	2.8M
+Operating Income	105.0M	90.9M	86.9M	71.5M	84.1M	72.8M	52.9M	89.7M
Operating Margin %	16.0%	15.9%	14.3%	13.4%	15.9%	14.4%	10.4%	17.6%
Non Operating Income	123,000	14,300	3.8M	7.6M	345,400	767,800	51,500	336,400
Non Operating Expenses	2.3M	248,800	106,700	1.4M	352,400	381,600	477,100	864,300
Investment Income	2.8M	2.5M	2.2M	1.3M	1.0M	1.1M	2.3M	12,300
Asset Disposal Income	108,900	-387,300	143,000	-9,100	311,800	98,500	--	-159,700
Asset Impairment Loss	5.1M	5.2M	7.0M	5.5M	3.7M	2.0M	10.7M	4.6M
Other Income	9.6M	3.7M	1.8M	2.2M	5.0M	5.6M	5.6M	347,600
Income Before Tax	103.0M	90.6M	90.6M	77.8M	84.1M	73.2M	52.5M	89.2M
Income Tax	11.6M	9.8M	11.8M	8.6M	10.1M	9.0M	6.4M	15.3M
+Net Income	91.1M	80.8M	78.8M	69.1M	74.0M	64.1M	46.1M	73.9M
Net Margin %	13.8%	14.2%	13.0%	13.0%	14.0%	12.7%	9.0%	14.5%
Net Income Attributable	91.1M	80.8M	78.8M	69.1M	74.0M	64.1M	46.1M	73.9M
Eps Basic	0.67	0.59	0.58	0.58	0.73	0.65	0.47	0.80
Eps Diluted	0.67	0.59	0.57	0.58	0.73	0.65	0.47	--

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
Cash And Equivalents	414.0M	362.0M	333.0M	373.0M	173.0M	234.0M	264.0M	278.0M
Trading Financial Assets	--	--	--	--	2.0M	--	--	--
Accounts Receivable	391.0M	433.0M	485.0M	409.0M	380.0M	353.0M	343.0M	245.0M
Notes Receivable	5.0M	21.4M	23.7M	29.0M	17.0M	17.8M	10.3M	9.5M
Notes And Accounts Receivable	396.0M	454.0M	508.0M	438.0M	397.0M	371.0M	353.0M	255.0M
Prepayments	5.9M	10.9M	3.4M	8.4M	8.0M	2.4M	2.2M	3.2M
Inventory	99.8M	109.0M	86.3M	84.4M	67.9M	70.9M	108.0M	88.9M
Total Current Assets	989.0M	993.0M	979.0M	914.0M	714.0M	692.0M	745.0M	702.0M
Fixed Assets	--	178.0M	74.4M	72.1M	77.5M	81.6M	81.3M	77.6M
Fixed Assets Total	223.0M	178.0M	74.4M	72.1M	77.5M	81.6M	81.3M	77.6M
Construction In Progress	--	31.9M	86.9M	4.7M	530,200	--	--	323,700
Construction In Progress Total	1.4M	31.9M	86.9M	4.7M	530,200	--	--	323,700
Intangible Assets	50.6M	52.5M	54.4M	56.1M	54.3M	8.1M	8.5M	8.7M
Long Term Deferred Expenses	861,200	2.3M	210,500	--	--	--	--	--
Total Non Current Assets	292.0M	284.0M	230.0M	142.0M	141.0M	114.0M	96.9M	95.4M
Total Assets	1.3B	1.3B	1.2B	1.1B	856.0M	807.0M	842.0M	797.0M
Short Term Borrowings	11.0M	11.0M	30.0M	--	10.0M	58.0M	134.0M	219.0M
Accounts Payable	276.0M	258.0M	262.0M	227.0M	226.0M	250.0M	294.0M	204.0M
Advance Receipts	--	--	--	--	--	10.9M	7.7M	9.2M
Contract Liabilities	7.4M	5.5M	5.7M	5.9M	5.2M	--	--	--
Total Current Liabilities	435.0M	441.0M	439.0M	342.0M	375.0M	430.0M	545.0M	551.0M
Long Term Borrowings	30.0M	30.0M	30.0M	--	30.0M	--	--	--
Total Non Current Liabilities	31.3M	34.6M	32.6M	2.4M	32.8M	3.1M	2.7M	2.5M
Total Liabilities	466.0M	476.0M	472.0M	344.0M	408.0M	433.0M	547.0M	553.0M
Paid In Capital	137.0M	137.0M	136.0M	136.0M	102.0M	102.0M	99.0M	96.4M
Capital Reserve	350.0M	347.0M	338.0M	335.0M	173.0M	173.0M	132.0M	72.8M
Surplus Reserve	43.5M	33.8M	26.7M	22.7M	17.2M	11.4M	6.0M	16.3M
Retained Earnings	297.0M	283.0M	237.0M	219.0M	155.0M	87.0M	58.0M	58.8M
Equity Attributable	815.0M	801.0M	737.0M	713.0M	448.0M	374.0M	295.0M	244.0M
Total Equity	815.0M	801.0M	737.0M	713.0M	448.0M	374.0M	295.0M	244.0M

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
Cash From Sales	660.0M	649.0M	487.0M	458.0M	395.0M	496.0M	442.0M	480.0M
Tax Refunds Received	--	--	92,500	20,200	8,100	34,300	--	--
Total Operating Cash Inflow	673.0M	699.0M	535.0M	485.0M	420.0M	551.0M	499.0M	543.0M
Cash Paid For Goods	319.0M	366.0M	319.0M	328.0M	242.0M	284.0M	259.0M	246.0M
Cash Paid To Employees	72.4M	55.0M	45.8M	49.1M	47.9M	52.1M	53.2M	42.2M
Taxes Paid	55.0M	59.6M	36.0M	26.1M	44.7M	35.5M	43.6M	64.7M
Total Operating Cash Outflow	497.0M	572.0M	468.0M	469.0M	396.0M	455.0M	473.0M	506.0M
Operating Cash Flow	176.0M	126.0M	66.8M	16.1M	24.5M	96.5M	26.0M	37.0M
Total Investing Cash Inflow	1.6B	1.7B	1.1B	968.0M	913.0M	509.0M	1.1B	385.0M
Total Investing Cash Outflow	1.7B	1.7B	1.2B	968.0M	944.0M	535.0M	1.1B	217.0M
Investing Cash Flow	-29.7M	-46.2M	-85.2M	117,800	-31.3M	-26.0M	48.4M	168.0M
Cash From Borrowings	11.0M	11.0M	60.0M	--	40.0M	58.0M	134.0M	339.0M
Dividends And Interest Paid	69.1M	29.1M	58.8M	1.4M	1.8M	35.0M	7.9M	39.7M
Debt Repayments	11.0M	30.0M	30.0M	10.0M	58.0M	134.0M	219.0M	384.0M
Total Financing Cash Inflow	15.6M	15.0M	60.0M	203.0M	40.0M	102.0M	134.0M	395.0M
Total Financing Cash Outflow	103.0M	61.0M	89.0M	11.4M	67.3M	169.0M	227.0M	486.0M
Financing Cash Flow	-87.1M	-46.0M	-29.0M	191.0M	-27.3M	-66.6M	-92.9M	-91.2M
Net Change In Cash	59.0M	33.9M	-47.4M	208.0M	-34.1M	4.0M	-18.5M	114.0M
Ending Cash Balance	374.0M	315.0M	281.0M	328.0M	120.0M	155.0M	151.0M	169.0M
Capex	32.6M	49.4M	87.8M	3.5M	49.5M	27.2M	14.0M	17.0M