江顺科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	1.0B	892.0M	742.0M	549.0M
Revenue Growth %	8.9%	16.9%	20.2%	35.2%	--
Total Revenue	1.1B	1.0B	892.0M	742.0M	549.0M
Cost Of Revenue	733.0M	677.0M	580.0M	483.0M	347.0M
+Gross Profit	403.0M	366.0M	312.0M	259.0M	202.0M
Gross Margin %	35.5%	35.1%	35.0%	34.9%	36.8%
Total Operating Cost	967.0M	880.0M	741.0M	624.0M	467.0M
Selling Expenses	55.9M	54.4M	41.2M	38.2M	36.1M
Admin Expenses	105.0M	85.3M	62.1M	53.0M	43.2M
Rd Expenses	52.1M	51.3M	45.2M	34.1M	27.0M
Finance Expenses	4.5M	1.1M	3.4M	5.4M	6.8M
+Operating Income	182.0M	172.0M	154.0M	122.0M	85.0M
Operating Margin %	16.0%	16.5%	17.3%	16.4%	15.5%
Non Operating Income	816,200	1.1M	220,300	2.0M	296,400
Non Operating Expenses	938,000	2.0M	1.3M	1.6M	994,900
Investment Income	-3,614	95,200	0.02	70,100	530,100
Fair Value Change Income	--	-266,500	--	--	--
Asset Disposal Income	8.3M	208,200	22,400	223,700	274,500
Asset Impairment Loss	426,200	899,100	1.5M	2.8M	819,700
Other Income	3.9M	9.0M	2.8M	3.9M	1.6M
Income Before Tax	182.0M	171.0M	153.0M	122.0M	84.3M
Income Tax	27.1M	25.2M	14.1M	18.5M	14.3M
+Net Income	155.0M	146.0M	139.0M	103.0M	69.9M
Net Margin %	13.6%	14.0%	15.6%	13.9%	12.7%
Net Income Attributable	155.0M	146.0M	139.0M	103.0M	69.9M
Eps Basic	3.44	3.24	3.08	2.30	1.55
Eps Diluted	3.44	3.24	3.08	2.30	1.55

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	115.0M	203.0M	111.0M	79.1M	110.0M
Trading Financial Assets	--	85,400	--	--	--
Accounts Receivable	241.0M	186.0M	161.0M	122.0M	94.3M
Notes Receivable	--	--	49,600	--	7.7M
Notes And Accounts Receivable	241.0M	186.0M	161.0M	122.0M	102.0M
Prepayments	41.7M	22.2M	20.4M	12.2M	11.9M
Inventory	241.0M	251.0M	248.0M	253.0M	178.0M
Total Current Assets	760.0M	786.0M	671.0M	658.0M	504.0M
Fixed Assets	--	193.0M	166.0M	114.0M	106.0M
Fixed Assets Total	418.0M	193.0M	166.0M	114.0M	106.0M
Construction In Progress	--	161.0M	85.8M	12.8M	1.9M
Construction In Progress Total	42.7M	161.0M	85.8M	12.8M	1.9M
Intangible Assets	235.0M	77.0M	79.8M	15.9M	15.2M
Long Term Deferred Expenses	9.8M	8.4M	5.8M	6.6M	7.7M
Total Non Current Assets	731.0M	474.0M	364.0M	171.0M	151.0M
Total Assets	1.5B	1.3B	1.0B	829.0M	655.0M
Short Term Borrowings	199.0M	49.1M	54.1M	80.1M	151.0M
Accounts Payable	190.0M	217.0M	203.0M	121.0M	102.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	158.0M	213.0M	180.0M	203.0M	152.0M
Total Current Liabilities	722.0M	676.0M	627.0M	574.0M	503.0M
Long Term Borrowings	13.1M	9.8M	--	--	--
Total Non Current Liabilities	54.8M	39.1M	20.8M	12.7M	9.9M
Total Liabilities	777.0M	715.0M	648.0M	587.0M	513.0M
Paid In Capital	45.0M	45.0M	45.0M	45.0M	45.0M
Capital Reserve	74.6M	60.1M	48.7M	41.8M	34.8M
Surplus Reserve	22.9M	22.9M	20.1M	7.7M	4.8M
Retained Earnings	572.0M	417.0M	274.0M	148.0M	57.5M
Equity Attributable	714.0M	545.0M	388.0M	242.0M	142.0M
Total Equity	714.0M	545.0M	388.0M	242.0M	142.0M

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	853.0M	918.0M	795.0M	592.0M	385.0M
Tax Refunds Received	23.5M	27.7M	13.7M	9.8M	10.9M
Total Operating Cash Inflow	946.0M	1.0B	843.0M	623.0M	416.0M
Cash Paid For Goods	482.0M	482.0M	421.0M	253.0M	140.0M
Cash Paid To Employees	240.0M	210.0M	180.0M	155.0M	105.0M
Taxes Paid	88.1M	91.4M	51.7M	52.1M	49.0M
Total Operating Cash Outflow	903.0M	885.0M	712.0M	507.0M	355.0M
Operating Cash Flow	43.6M	125.0M	131.0M	116.0M	61.2M
Total Investing Cash Inflow	103.0M	886,700	27.6M	40.6M	92.6M
Total Investing Cash Outflow	378.0M	47.6M	95.1M	75.5M	85.6M
Investing Cash Flow	-275.0M	-46.7M	-67.5M	-34.9M	6.9M
Cash From Borrowings	264.0M	63.8M	123.0M	120.0M	155.0M
Dividends And Interest Paid	6.6M	2.3M	4.3M	36.4M	34.5M
Debt Repayments	104.0M	59.0M	149.0M	191.0M	164.0M
Total Financing Cash Inflow	264.0M	63.8M	123.0M	120.0M	173.0M
Total Financing Cash Outflow	115.0M	65.8M	158.0M	234.0M	200.0M
Financing Cash Flow	149.0M	-2.0M	-35.2M	-114.0M	-26.8M
Net Change In Cash	-80.7M	77.5M	29.7M	-32.2M	41.5M
Ending Cash Balance	91.1M	172.0M	94.4M	64.6M	96.8M
Capex	328.0M	47.6M	94.4M	10.1M	15.2M