巨轮智能 - Financials

巨轮智能 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	982.0M	803.0M	990.0M	2.2B	1.7B	1.4B	1.4B	1.2B	818.0M	988.0M	1.1B	901.0M	777.0M	723.0M	569.0M	408.0M	366.0M	316.0M	263.0M	251.0M
Revenue Growth %	22.3%	-18.9%	-55.2%	31.6%	19.3%	0.4%	21.4%	41.2%	-17.2%	-7.4%	18.4%	16.0%	7.5%	27.1%	39.5%	11.5%	15.8%	20.2%	4.8%	--
Total Revenue	982.0M	803.0M	990.0M	2.2B	1.7B	1.4B	1.4B	1.2B	818.0M	988.0M	1.1B	901.0M	777.0M	723.0M	569.0M	408.0M	366.0M	316.0M	263.0M	251.0M
Cost Of Revenue	868.0M	685.0M	857.0M	1.9B	1.2B	957.0M	921.0M	735.0M	591.0M	701.0M	694.0M	568.0M	491.0M	434.0M	361.0M	256.0M	232.0M	178.0M	144.0M	144.0M
+Gross Profit	114.0M	118.0M	133.0M	310.0M	442.0M	450.0M	481.0M	420.0M	227.0M	287.0M	373.0M	333.0M	286.0M	289.0M	208.0M	152.0M	134.0M	138.0M	119.0M	107.0M
Gross Margin %	11.6%	14.7%	13.4%	14.0%	26.3%	32.0%	34.3%	36.4%	27.8%	29.0%	35.0%	37.0%	36.8%	40.0%	36.6%	37.3%	36.6%	43.7%	45.2%	42.6%
Total Operating Cost	1.2B	834.0M	1.0B	2.3B	1.7B	1.4B	1.3B	1.1B	821.0M	857.0M	902.0M	716.0M	663.0M	579.0M	463.0M	339.0M	319.0M	250.0M	201.0M	197.0M
Selling Expenses	11.6M	10.3M	23.3M	32.1M	36.5M	55.7M	53.9M	39.9M	24.0M	15.9M	22.7M	13.9M	13.1M	14.1M	10.4M	7.5M	6.0M	6.5M	6.8M	5.8M
Admin Expenses	88.7M	71.8M	71.3M	93.7M	97.5M	113.0M	106.0M	103.0M	115.0M	104.0M	94.0M	77.1M	75.3M	64.0M	55.9M	50.0M	46.8M	39.2M	32.4M	38.4M
Rd Expenses	45.2M	40.2M	56.8M	82.2M	68.6M	78.1M	74.6M	45.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	74.0M	25.0M	-7.5M	97.1M	90.8M	88.2M	115.0M	99.9M	57.3M	25.7M	66.9M	43.9M	67.9M	60.7M	29.7M	22.2M	30.6M	22.2M	15.1M	6.5M
+Operating Income	-211.0M	-31.1M	32.0M	-413.0M	-36.4M	174.0M	198.0M	152.0M	21.9M	150.0M	170.0M	187.0M	113.0M	144.0M	106.0M	68.2M	47.5M	65.5M	61.3M	54.5M
Operating Margin %	-21.5%	-3.9%	3.2%	-18.7%	-2.2%	12.4%	14.1%	13.2%	2.7%	15.2%	15.9%	20.8%	14.5%	19.9%	18.6%	16.7%	13.0%	20.7%	23.3%	21.7%
Non Operating Income	652,900	1.6M	2.9M	860,100	2.7M	1.7M	748,600	12.6M	37.8M	11.2M	9.7M	8.9M	11.7M	16.3M	14.2M	28.0M	21.0M	29.4M	15.1M	29,800
Non Operating Expenses	15.8M	692,900	1.4M	1.3M	5.3M	7.2M	11.9M	2.6M	1.3M	8.2M	322,700	475,000	184,800	663,700	780,700	155,500	1.5M	228,600	491,000	509,100
Investment Income	-14.6M	-12.9M	44.9M	-373.0M	-5.9M	109.0M	18.3M	23.6M	24.8M	20.1M	4.6M	1.7M	-253,300	--	--	--	--	--	--	--
Asset Disposal Income	145,200	-65,700	-3.3M	-8.0M	427,100	896,700	175,600	87,000	25,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	63.5M	16.6M	11.2M	34.1M	176.0M	24.7M	7.5M	30.9M	22.9M	2.3M	16.7M	6.9M	9.5M	3.1M	1.9M	967,700	947,900	1.3M	785,800	--
Other Income	22.0M	12.2M	15.0M	30.5M	31.1M	26.6M	73.7M	44.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-226.0M	-30.2M	33.5M	-413.0M	-39.0M	168.0M	187.0M	162.0M	58.3M	153.0M	179.0M	195.0M	125.0M	160.0M	120.0M	96.0M	67.0M	94.6M	75.9M	68.3M
Income Tax	-14.0M	2.7M	-5.7M	2.4M	37.7M	55.0M	46.4M	33.4M	14.6M	23.2M	25.4M	27.7M	13.0M	17.5M	13.7M	12.6M	2.6M	7.0M	9.1M	10.0M
+Net Income	-212.0M	-32.9M	39.2M	-416.0M	-76.7M	113.0M	141.0M	129.0M	43.7M	130.0M	154.0M	168.0M	112.0M	142.0M	106.0M	83.4M	64.4M	87.6M	66.8M	58.3M
Net Margin %	-21.6%	-4.1%	4.0%	-18.8%	-4.6%	8.0%	10.1%	11.2%	5.3%	13.2%	14.4%	18.6%	14.4%	19.6%	18.6%	20.4%	17.6%	27.7%	25.4%	23.2%
Net Income Attributable	-209.0M	-30.6M	37.8M	-469.0M	-160.0M	20.9M	54.5M	63.7M	31.5M	129.0M	154.0M	168.0M	112.0M	142.0M	106.0M	83.1M	64.6M	87.6M	66.9M	58.2M
Minority Interest	-3.9M	-2.3M	1.4M	53.3M	83.7M	92.5M	86.4M	64.9M	12.2M	834,800	-949,200	59,900	320,700	296,400	24,000	356,700	-187,200	-8,700	-110,600	113,200
Eps Basic	-0.09	-0.01	0.02	-0.21	-0.07	0.01	0.02	0.03	0.01	0.06	0.25	0.37	0.27	0.36	0.27	0.33	0.27	0.37	0.28	0.32
Eps Diluted	-0.09	-0.01	0.02	-0.21	-0.07	0.01	0.02	0.03	0.01	0.06	0.25	0.37	0.27	0.35	0.27	0.33	0.25	0.34	0.28	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	202.0M	388.0M	209.0M	144.0M	234.0M	272.0M	973.0M	932.0M	567.0M	1.3B	1.2B	680.0M	761.0M	738.0M	283.0M	174.0M	179.0M	220.0M	97.4M	166.0M
Trading Financial Assets	--	--	--	--	48.5M	17.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	369.0M	318.0M	326.0M	368.0M	286.0M	264.0M	297.0M	466.0M	572.0M	568.0M	495.0M	372.0M	340.0M	200.0M	145.0M	111.0M	91.7M	79.1M	55.7M	40.7M
Notes Receivable	4.0M	15.5M	26.7M	26.6M	45.8M	23.9M	121.0M	102.0M	78.8M	93.0M	59.7M	30.8M	123.0M	55.2M	57.3M	26.5M	28.1M	28.1M	--	--
Notes And Accounts Receivable	373.0M	334.0M	353.0M	395.0M	332.0M	288.0M	418.0M	568.0M	651.0M	661.0M	554.0M	403.0M	462.0M	256.0M	202.0M	138.0M	120.0M	107.0M	55.7M	40.7M
Prepayments	471.0M	145.0M	27.0M	19.2M	42.0M	46.0M	51.2M	75.9M	110.0M	70.2M	31.0M	44.7M	38.6M	62.8M	120.0M	87.4M	12.8M	28.5M	11.8M	4.9M
Inventory	398.0M	326.0M	360.0M	533.0M	814.0M	690.0M	656.0M	558.0M	532.0M	519.0M	590.0M	437.0M	265.0M	213.0M	124.0M	114.0M	110.0M	98.4M	74.1M	88.9M
Total Current Assets	1.8B	1.6B	1.6B	1.7B	3.8B	3.0B	4.1B	4.1B	2.9B	3.0B	2.7B	1.6B	1.5B	1.3B	732.0M	515.0M	423.0M	455.0M	242.0M	304.0M
Long Term Equity Investment	108.0M	38.8M	49.5M	45.5M	47.9M	113.0M	119.0M	113.0M	92.2M	88.7M	17.4M	14.6M	12.3M	107,700	--	--	--	--	--	--
Fixed Assets	--	1.5B	1.0B	1.1B	1.1B	1.2B	1.4B	1.3B	979.0M	1.0B	983.0M	950.0M	845.0M	881.0M	715.0M	616.0M	584.0M	469.0M	393.0M	243.0M
Fixed Assets Total	1.5B	1.5B	1.0B	1.1B	1.1B	1.2B	1.4B	1.3B	979.0M	1.0B	983.0M	950.0M	845.0M	881.0M	715.0M	616.0M	584.0M	469.0M	393.0M	243.0M
Construction In Progress	--	408.0M	842.0M	443.0M	268.0M	149.0M	130.0M	128.0M	134.0M	6.6M	11.2M	35.9M	52.6M	11.5M	68.9M	54.5M	71.9M	118.0M	94.9M	139.0M
Construction In Progress Total	310.0M	408.0M	842.0M	443.0M	268.0M	149.0M	130.0M	128.0M	134.0M	6.6M	11.2M	35.9M	52.6M	11.5M	68.9M	54.5M	71.9M	118.0M	94.9M	139.0M
Intangible Assets	242.0M	194.0M	199.0M	216.0M	222.0M	207.0M	272.0M	233.0M	231.0M	164.0M	165.0M	168.0M	174.0M	179.0M	171.0M	177.0M	183.0M	190.0M	187.0M	100.0M
Long Term Deferred Expenses	38,200	--	--	497,500	1.1M	1.6M	2.7M	2.8M	341,700	412,000	1.0M	--	--	--	--	--	--	--	--	--
Total Non Current Assets	2.5B	2.6B	2.8B	2.9B	2.2B	2.7B	3.0B	3.0B	1.8B	1.4B	1.3B	1.2B	1.2B	1.1B	971.0M	851.0M	843.0M	780.0M	678.0M	481.0M
Total Assets	4.2B	4.2B	4.4B	4.6B	6.0B	5.7B	7.1B	7.0B	4.8B	4.4B	4.0B	2.8B	2.7B	2.4B	1.7B	1.4B	1.3B	1.2B	920.0M	785.0M
Short Term Borrowings	784.0M	735.0M	882.0M	1.1B	1.5B	909.0M	1.2B	1.2B	--	881.0M	491.0M	626.0M	776.0M	742.0M	519.0M	293.0M	315.0M	334.0M	289.0M	209.0M
Accounts Payable	338.0M	241.0M	218.0M	240.0M	219.0M	236.0M	269.0M	174.0M	141.0M	157.0M	347.0M	187.0M	102.0M	63.6M	33.8M	56.0M	56.0M	40.7M	44.0M	16.5M
Advance Receipts	--	--	--	--	61.2M	255.0M	173.0M	152.0M	42.0M	11.1M	98.4M	52.6M	42.6M	5.5M	48.4M	8.9M	11.1M	7.2M	2.6M	2.6M
Contract Liabilities	221.0M	106.0M	141.0M	210.0M	217.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.2B	1.4B	1.7B	2.2B	1.9B	3.3B	2.2B	440.0M	1.2B	1.0B	982.0M	985.0M	873.0M	627.0M	366.0M	386.0M	401.0M	361.0M	238.0M
Long Term Borrowings	365.0M	400.0M	388.0M	300.0M	303.0M	208.0M	237.0M	89.9M	9.2M	31.2M	36.7M	12.8M	19.8M	26.5M	45.0M	45.0M	--	--	--	30.1M
Total Non Current Liabilities	463.0M	557.0M	534.0M	469.0M	365.0M	281.0M	323.0M	1.4B	1.2B	96.7M	81.5M	62.4M	336.0M	318.0M	60.0M	69.1M	164.0M	180.0M	14.4M	44.9M
Total Liabilities	2.0B	1.8B	1.9B	2.2B	2.6B	2.1B	3.6B	3.6B	1.7B	1.3B	1.1B	1.0B	1.3B	1.2B	687.0M	435.0M	550.0M	581.0M	376.0M	282.0M
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	733.0M	564.0M	472.0M	415.0M	398.0M	265.0M	265.0M	244.0M	241.0M	183.0M	183.0M
Capital Reserve	39.8M	39.8M	39.8M	39.8M	39.8M	39.8M	39.8M	39.8M	39.8M	1.2B	1.4B	493.0M	288.0M	230.0M	293.0M	293.0M	162.0M	145.0M	180.0M	178.0M
Surplus Reserve	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	149.0M	148.0M	148.0M	145.0M	131.0M	116.0M	99.6M	88.3M	74.1M	63.5M	55.3M	48.8M	40.0M	32.9M
Retained Earnings	-145.0M	63.3M	96.1M	58.2M	515.0M	682.0M	675.0M	624.0M	571.0M	909.0M	822.0M	706.0M	578.0M	495.0M	383.0M	309.0M	253.0M	219.0M	141.0M	108.0M
Minority Equity	1.4M	5.4M	7.9M	13.4M	491.0M	541.0M	448.0M	386.0M	123.0M	112.0M	6.3M	1.8M	1.8M	1.4M	1.1M	1.1M	768,200	637,000	645,700	1.1M
Equity Attributable	2.2B	2.4B	2.5B	2.4B	2.9B	3.1B	3.1B	3.0B	2.9B	3.0B	2.9B	1.8B	1.4B	1.2B	1.0B	931.0M	715.0M	654.0M	543.0M	501.0M
Total Equity	2.2B	2.4B	2.5B	2.4B	3.4B	3.6B	3.5B	3.4B	3.1B	3.1B	2.9B	1.8B	1.4B	1.2B	1.0B	932.0M	716.0M	655.0M	544.0M	502.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	864.0M	674.0M	893.0M	2.0B	1.5B	1.5B	1.4B	1.2B	808.0M	729.0M	697.0M	664.0M	483.0M	490.0M	440.0M	336.0M	331.0M	300.0M	275.0M	246.0M
Tax Refunds Received	4.0M	2.2M	54.2M	12.5M	41.8M	15.8M	10.1M	20.6M	5.9M	--	--	--	--	1.5M	2.4M	14.4M	13.2M	19.2M	10.3M	14.2M
Total Operating Cash Inflow	1.5B	696.0M	972.0M	2.1B	1.6B	1.6B	1.5B	1.3B	896.0M	770.0M	715.0M	701.0M	544.0M	525.0M	460.0M	389.0M	359.0M	331.0M	301.0M	273.0M
Cash Paid For Goods	1.4B	543.0M	608.0M	1.3B	1.2B	597.0M	558.0M	596.0M	376.0M	483.0M	304.0M	365.0M	161.0M	241.0M	243.0M	108.0M	122.0M	154.0M	93.0M	104.0M
Cash Paid To Employees	166.0M	151.0M	198.0M	218.0M	218.0M	233.0M	223.0M	196.0M	143.0M	146.0M	137.0M	102.0M	80.9M	69.3M	51.4M	32.7M	31.6M	29.7M	23.8M	26.4M
Taxes Paid	38.3M	33.6M	48.2M	107.0M	60.0M	144.0M	125.0M	78.9M	63.7M	107.0M	85.7M	74.1M	60.6M	58.0M	51.2M	52.1M	49.2M	39.2M	43.3M	36.1M
Total Operating Cash Outflow	1.6B	813.0M	927.0M	1.8B	1.5B	1.1B	1.0B	953.0M	655.0M	782.0M	556.0M	569.0M	356.0M	407.0M	381.0M	232.0M	236.0M	253.0M	180.0M	198.0M
Operating Cash Flow	-115.0M	-117.0M	45.0M	303.0M	113.0M	448.0M	449.0M	359.0M	241.0M	-11.9M	159.0M	132.0M	188.0M	117.0M	79.1M	157.0M	123.0M	77.8M	122.0M	75.2M
Total Investing Cash Inflow	318.0M	950.0M	646.0M	1.1B	798.0M	3.3B	8.3B	8.9B	3.8B	1.4B	1.5M	3.5M	2.8M	329,600	6,300	6,700	659,700	153,000	30,000	240,000
Total Investing Cash Outflow	322.0M	483.0M	464.0M	1.5B	1.6B	2.8B	8.3B	10.2B	4.8B	1.6B	432.0M	90.0M	111.0M	154.0M	144.0M	141.0M	94.2M	173.0M	196.0M	211.0M
Investing Cash Flow	-4.2M	468.0M	182.0M	-351.0M	-760.0M	481.0M	-71.6M	-1.2B	-1.1B	-267.0M	-430.0M	-86.5M	-108.0M	-153.0M	-144.0M	-141.0M	-93.5M	-172.0M	-196.0M	-211.0M
Cash From Borrowings	947.0M	949.0M	1.3B	7.8B	7.5B	3.3B	1.7B	2.0B	60.0M	1.1B	1.4B	676.0M	927.0M	1.2B	800.0M	651.0M	439.0M	459.0M	292.0M	229.0M
Dividends And Interest Paid	68.6M	70.4M	77.7M	88.7M	75.3M	146.0M	142.0M	100.0M	84.2M	55.5M	73.2M	56.6M	57.1M	53.9M	50.6M	43.8M	49.8M	19.1M	44.1M	31.7M
Debt Repayments	939.0M	1.0B	1.4B	8.1B	6.7B	4.9B	1.6B	933.0M	986.0M	645.0M	1.5B	766.0M	975.0M	640.0M	574.0M	628.0M	458.0M	414.0M	242.0M	129.0M
Total Financing Cash Inflow	968.0M	997.0M	1.4B	8.6B	9.8B	3.6B	1.8B	2.3B	1.2B	1.2B	2.4B	752.0M	989.0M	1.2B	809.0M	651.0M	439.0M	659.0M	294.0M	230.0M
Total Financing Cash Outflow	1.0B	1.1B	1.5B	8.6B	9.1B	5.2B	2.2B	1.1B	1.1B	782.0M	1.6B	945.0M	1.1B	731.0M	630.0M	681.0M	510.0M	441.0M	288.0M	164.0M
Financing Cash Flow	-79.8M	-139.0M	-107.0M	-49.1M	717.0M	-1.6B	-445.0M	1.2B	113.0M	379.0M	811.0M	-192.0M	-74.1M	495.0M	178.0M	-30.0M	-70.4M	218.0M	5.8M	66.1M
Net Change In Cash	-197.0M	213.0M	120.0M	-101.0M	70.1M	-666.0M	-67.8M	304.0M	-719.0M	102.0M	539.0M	-148.0M	4.5M	458.0M	113.0M	-13.5M	-41.4M	123.0M	-68.9M	-69.9M
Ending Cash Balance	189.0M	386.0M	173.0M	53.6M	155.0M	84.5M	750.0M	818.0M	514.0M	1.2B	1.1B	592.0M	741.0M	736.0M	278.0M	165.0M	179.0M	220.0M	97.4M	--
Capex	231.0M	483.0M	464.0M	316.0M	223.0M	103.0M	208.0M	304.0M	199.0M	124.0M	61.6M	90.0M	102.0M	122.0M	144.0M	141.0M	94.2M	172.0M	196.0M	211.0M