金寶 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	42.9B	41.3B	37.4B	41.9B	45.4B
Revenue Growth %	4.0%	10.3%	-10.8%	-7.7%	--
Cost Of Revenue	40.6B	38.4B	35.0B	39.3B	43.0B
+Gross Profit	2.3B	2.9B	2.4B	2.7B	2.4B
Gross Margin %	5.4%	7.0%	6.5%	6.4%	5.3%
Operating Expenses	1.6B	1.7B	1.4B	1.7B	1.6B
+Operating Income	711.1M	1.2B	1.1B	1.0B	800.0M
Operating Margin %	1.7%	2.8%	2.9%	2.5%	1.8%
Non Operating Income	-66.5M	-374.0M	-630.6M	-85.0M	-428.1M
Pretax Income	644.6M	790.4M	450.7M	946.2M	371.8M
Income Tax	175.8M	167.6M	101.0M	238.4M	-1.3M
Income Continuing Operations	468.9M	622.8M	349.8M	707.8M	373.1M
+Net Income	468.9M	622.8M	349.8M	707.8M	373.1M
Net Margin %	1.1%	1.5%	0.9%	1.7%	0.8%
Net Income Parent	301.2M	451.4M	293.8M	524.8M	233.0M
Other Comprehensive Income	682.9M	2.3B	-5.0B	-124.7M	1.3B
Comprehensive Income	1.2B	2.9B	-4.7B	583.2M	1.6B
Eps Basic	1.05	0.30	0.20	0.35	1.11

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	13.9B	10.4B	10.4B	17.0B	9.6B
Accounts Receivable	26.3B	24.4B	24.7B	25.8B	26.0B
Inventories	21.5B	23.0B	18.6B	17.6B	20.4B
Other Current Assets	1.1B	1.3B	1.2B	584.0M	574.0M
Current Assets	77.1B	74.9B	64.8B	79.1B	75.8B
Equity Method Investments	5.9B	5.7B	5.5B	6.0B	6.1B
Property Plant Equipment	23.2B	22.9B	21.7B	24.5B	24.7B
Right Of Use Asset	1.3B	1.3B	1.2B	1.3B	1.3B
Intangible Assets	1.6B	1.6B	1.5B	454.0M	464.0M
Deferred Tax Assets	1.2B	1.3B	1.5B	1.1B	1.1B
Other Non Current Assets	2.5B	1.8B	1.5B	1.2B	1.1B
Non Current Assets	41.1B	40.0B	37.9B	40.0B	41.1B
Total Assets	118.2B	114.8B	102.6B	119.1B	116.9B
Accounts Payable	22.6B	23.4B	19.1B	20.2B	22.2B
Other Payables	5.7B	5.7B	6.4B	7.2B	6.5B
Current Tax Liabilities	668.6M	688.5M	606.8M	665.1M	500.1M
Other Current Liabilities	8.8B	2.8B	3.2B	3.9B	4.0B
Current Liabilities	65.4B	58.6B	46.8B	50.6B	53.1B
Long Term Borrowings	13.7B	18.8B	21.1B	28.5B	23.9B
Other Non Current Liabilities	991.3M	974.5M	806.8M	838.8M	805.1M
Non Current Liabilities	16.2B	21.1B	23.3B	31.0B	26.2B
Total Liabilities	81.6B	79.7B	70.2B	81.6B	79.3B
Capital Stock	15.1B	15.1B	15.0B	15.0B	15.0B
Ordinary Shares	15.1B	15.1B	15.0B	15.0B	15.0B
Capital Surplus	1.8B	1.8B	1.8B	1.8B	1.6B
Retained Earnings	3.1B	2.8B	2.4B	2.1B	2.6B
Legal Reserve	676.8M	676.8M	676.8M	508.6M	508.6M
Other Equity	2.7B	2.3B	669.4M	4.0B	4.4B
Equity Parent	22.7B	22.0B	19.9B	23.0B	23.6B
Total Equity	36.6B	35.1B	32.5B	37.6B	37.6B
Total Liabilities Equity	118.2B	114.8B	102.6B	119.1B	116.9B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	2.8B	2.2B	1.4B	946.2M	3.1B
Depreciation	2.6B	1.9B	1.3B	666.8M	2.9B
Amortization	182.6M	136.8M	81.9M	44.1M	155.2M
Cash From Operations Adjustments	6.2B	7.1B	7.2B	2.5B	4.5B
Change In Receivables	2.6B	4.5B	4.2B	292.7M	-3.7B
Change In Inventories	1.2B	-321.9M	4.1B	2.8B	-1.6B
Change In Payables	-3.3B	-2.4B	-6.7B	-1.9B	6.6B
Operating Cash Flow	6.2B	7.1B	7.2B	2.5B	4.5B
Capex	-3.2B	-2.4B	-1.6B	-1.0B	-2.0B
Investing Cash Flow	-2.5B	-1.9B	-785.9M	-1.3B	-1.3B
Proceeds Long Term Debt	25.4B	15.2B	18.2B	8.1B	12.1B
Repayment Long Term Debt	-32.4B	-21.8B	-21.0B	-4.7B	-13.1B
Interest Paid	-1.3B	-906.0M	-655.3M	-297.1M	-1.5B
Financing Cash Flow	356.9M	-3.7B	-2.5B	5.1B	-11.6B
Net Change In Cash	4.2B	740.6M	797.5M	7.4B	-7.1B
Cash Beginning Of Period	9.6B	9.6B	9.6B	9.8B	16.9B
Cash End Of Period	13.9B	10.4B	10.4B	17.1B	9.8B
Income Before Tax Continuing	2.8B	2.2B	1.4B	946.2M	3.1B
Interest Expense	1.3B	900.7M	597.3M	288.8M	1.5B
Interest Income	-558.2M	-434.3M	-313.3M	-170.5M	-706.9M