江特电机 - Financials

江特电机 — 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	2.1B	2.8B	6.6B	3.0B	1.8B	2.7B	2.9B	3.3B	3.0B	893.0M	793.0M	855.0M	647.0M	732.0M	525.0M	321.0M	413.0M	345.0M	276.0M	236.0M
Revenue Growth %	-24.9%	-57.4%	120.4%	61.7%	-31.4%	-8.8%	-11.7%	11.8%	234.3%	12.6%	-7.3%	32.1%	-11.6%	39.4%	63.6%	-22.3%	19.7%	25.0%	16.9%	--
Total Revenue	2.1B	2.8B	6.6B	3.0B	1.8B	2.7B	2.9B	3.3B	3.0B	893.0M	793.0M	855.0M	647.0M	732.0M	525.0M	321.0M	413.0M	345.0M	276.0M	236.0M
Cost Of Revenue	2.1B	2.7B	3.1B	2.1B	1.6B	2.7B	2.5B	2.5B	2.2B	667.0M	596.0M	644.0M	488.0M	557.0M	413.0M	250.0M	325.0M	258.0M	198.0M	173.0M
+Gross Profit	-12.0M	109.0M	3.5B	901.0M	263.0M	23.0M	446.0M	849.0M	760.0M	226.0M	197.0M	211.0M	159.0M	175.0M	112.0M	71.0M	88.0M	87.0M	78.0M	63.0M
Gross Margin %	-0.6%	3.9%	52.9%	30.2%	14.3%	0.9%	15.1%	25.4%	25.5%	25.3%	24.8%	24.7%	24.6%	23.9%	21.3%	22.1%	21.3%	25.2%	28.3%	26.7%
Total Operating Cost	2.7B	3.2B	3.8B	2.5B	2.0B	4.0B	4.8B	3.1B	2.8B	955.0M	754.0M	798.0M	610.0M	671.0M	496.0M	316.0M	390.0M	303.0M	239.0M	208.0M
Selling Expenses	40.6M	43.0M	55.4M	54.1M	59.9M	189.0M	176.0M	175.0M	156.0M	48.9M	45.0M	45.2M	40.1M	48.1M	37.1M	26.8M	29.6M	22.6M	18.5M	17.7M
Admin Expenses	242.0M	221.0M	187.0M	153.0M	138.0M	218.0M	188.0M	127.0M	251.0M	155.0M	82.5M	78.2M	59.8M	46.8M	34.9M	25.8M	25.6M	11.9M	15.3M	12.9M
Rd Expenses	89.5M	125.0M	269.0M	112.0M	75.1M	162.0M	225.0M	161.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	28.5M	9.2M	57.2M	56.0M	45.4M	156.0M	179.0M	70.6M	60.5M	16.8M	13.0M	17.0M	10.7M	10.2M	3.9M	3.4M	4.9M	6.3M	4.3M	3.0M
+Operating Income	-335.0M	-364.0M	2.8B	468.0M	-9.5M	-1.9B	-1.8B	299.0M	217.0M	15.2M	45.6M	57.6M	35.9M	62.4M	33.0M	5.3M	23.3M	40.9M	36.2M	28.7M
Operating Margin %	-15.9%	-13.0%	42.0%	15.7%	-0.5%	-70.3%	-62.5%	9.0%	7.3%	1.7%	5.8%	6.7%	5.5%	8.5%	6.3%	1.7%	5.6%	11.9%	13.1%	12.2%
Non Operating Income	2.6M	2.5M	3.8M	11.6M	15.0M	1.3M	16.3M	8.7M	21.4M	12.8M	8.4M	15.8M	24.9M	7.8M	3.3M	5.9M	7.1M	2.1M	356,600	206,700
Non Operating Expenses	19.0M	19.6M	7.8M	6.4M	3.6M	106.0M	26.9M	1.5M	2.1M	1.2M	840,800	607,400	281,500	306,700	102,500	453,000	1.7M	290,100	289,200	197,600
Investment Income	197.0M	14.9M	3.8M	-9.1M	41.4M	-498.0M	-6.1M	-6.5M	336,500	77.5M	6.0M	493,500	-475,200	681,600	3.8M	709,000	1,786	-263,300	-176,000	7,186
Fair Value Change Income	7.4M	588,100	619,500	-718,600	-53,800	-152.0M	-258,000	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.0M	96,200	-2.5M	-18.6M	38.8M	80.0M	-211,700	-4.8M	-43,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	136.0M	122.0M	15.3M	2.8M	65.1M	383.0M	1.5B	17.0M	40.4M	61.1M	13.0M	8.8M	6.7M	5.5M	5.1M	8.6M	4.2M	3.0M	1.2M	-33,700
Other Income	19.9M	27.2M	12.7M	29.0M	85.5M	28.2M	52.0M	51.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-352.0M	-381.0M	2.8B	473.0M	2.0M	-2.0B	-1.9B	306.0M	237.0M	26.8M	53.2M	72.8M	60.5M	69.9M	36.3M	10.8M	28.7M	42.7M	36.2M	28.7M
Income Tax	-15.0M	12.2M	431.0M	88.1M	-11.4M	-46.6M	-76.3M	43.2M	34.7M	-7.4M	9.5M	8.7M	7.6M	8.2M	4.1M	1.9M	4.3M	11.0M	9.9M	5.6M
+Net Income	-337.0M	-393.0M	2.3B	385.0M	13.4M	-1.9B	-1.8B	263.0M	202.0M	34.2M	43.8M	64.1M	52.8M	61.7M	32.2M	8.9M	24.3M	31.7M	26.4M	23.1M
Net Margin %	-16.0%	-14.0%	35.4%	12.9%	0.7%	-72.5%	-60.3%	7.9%	6.8%	3.8%	5.5%	7.5%	8.2%	8.4%	6.1%	2.8%	5.9%	9.2%	9.6%	9.8%
Net Income Attributable	-319.0M	-397.0M	2.3B	386.0M	14.3M	-1.9B	-1.8B	262.0M	197.0M	39.4M	38.7M	56.9M	47.2M	56.6M	32.3M	9.0M	24.7M	31.8M	26.2M	22.9M
Minority Interest	-17.5M	4.0M	1.2M	-800,500	-918,800	-43.3M	-19.2M	1.3M	4.8M	-5.2M	5.0M	7.2M	5.6M	5.0M	-166,000	-145,000	-322,900	-85,300	160,200	194,900
Eps Basic	-0.19	-0.23	1.36	0.23	0.01	-1.19	-1.20	0.18	0.14	0.03	0.04	0.13	0.11	0.14	0.17	0.08	0.23	0.36	0.52	0.45
Eps Diluted	-0.19	-0.23	1.36	0.23	0.01	-1.12	-1.20	0.18	0.14	0.03	0.04	0.13	0.11	0.14	0.17	0.08	0.23	0.36	0.52	0.45

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	1.0B	519.0M	1.0B	746.0M	437.0M	471.0M	1.5B	506.0M	868.0M	311.0M	546.0M	155.0M	226.0M	438.0M	122.0M	95.2M	123.0M	159.0M	37.8M	34.9M
Trading Financial Assets	23.8M	1.8M	2.4M	1.8M	270,600	3.6M	287,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	509.0M	565.0M	553.0M	533.0M	506.0M	605.0M	785.0M	1.2B	700.0M	641.0M	294.0M	257.0M	187.0M	169.0M	169.0M	127.0M	108.0M	86.0M	52.0M	25.3M
Notes Receivable	210.0M	260.0M	--	--	--	--	575.0M	276.0M	267.0M	205.0M	116.0M	134.0M	101.0M	54.2M	68.5M	27.4M	13.6M	26.8M	11.0M	3.6M
Notes And Accounts Receivable	718.0M	825.0M	553.0M	533.0M	506.0M	605.0M	1.4B	1.5B	967.0M	847.0M	410.0M	391.0M	288.0M	223.0M	237.0M	154.0M	122.0M	113.0M	63.0M	28.9M
Prepayments	30.3M	17.2M	58.6M	61.2M	8.5M	104.0M	165.0M	96.2M	78.4M	43.0M	10.6M	13.3M	116.0M	33.8M	18.6M	8.4M	27.4M	39.3M	10.6M	8.0M
Inventory	452.0M	433.0M	1.2B	656.0M	415.0M	451.0M	800.0M	847.0M	668.0M	499.0M	263.0M	217.0M	177.0M	203.0M	136.0M	127.0M	169.0M	120.0M	83.6M	75.3M
Total Current Assets	2.9B	2.4B	4.5B	3.1B	2.3B	2.7B	5.6B	4.7B	3.8B	3.0B	1.3B	792.0M	825.0M	911.0M	519.0M	387.0M	444.0M	436.0M	198.0M	150.0M
Long Term Equity Investment	81.4M	78.0M	3.5M	14.00	16.00	16.00	55.7M	83.3M	41.8M	1.5M	--	--	10.4M	160,000	160,000	13.3M	160,000	160,000	427,100	427,100
Fixed Assets	--	1.9B	1.9B	1.5B	1.7B	2.0B	1.8B	1.5B	1.4B	1.3B	468.0M	410.0M	274.0M	201.0M	133.0M	105.0M	76.8M	73.9M	63.0M	56.4M
Fixed Assets Total	2.0B	1.9B	1.9B	1.5B	1.7B	2.0B	1.8B	1.5B	1.4B	1.3B	468.0M	410.0M	274.0M	201.0M	133.0M	105.0M	76.8M	73.9M	63.0M	56.4M
Construction In Progress	--	188.0M	82.3M	101.0M	42.6M	49.2M	399.0M	141.0M	56.3M	92.8M	94.4M	29.4M	50.7M	11.7M	5.6M	12.1M	12.1M	852,500	3.5M	4.8M
Construction In Progress Total	15.5M	188.0M	82.3M	101.0M	42.6M	49.2M	399.0M	142.0M	56.3M	92.8M	94.4M	29.4M	50.7M	11.7M	5.6M	12.1M	12.1M	852,500	3.5M	4.8M
Intangible Assets	279.0M	329.0M	336.0M	342.0M	360.0M	483.0M	689.0M	699.0M	704.0M	580.0M	284.0M	218.0M	168.0M	156.0M	18.2M	17.4M	12.2M	12.5M	12.8M	13.1M
Long Term Deferred Expenses	172.0M	177.0M	125.0M	88.0M	83.1M	71.4M	47.9M	40.9M	36.0M	42.5M	21.3M	15.2M	11.6M	--	--	--	--	--	--	--
Total Non Current Assets	3.7B	4.0B	2.7B	2.4B	2.5B	2.9B	4.1B	4.5B	4.0B	3.8B	1.0B	792.0M	531.0M	376.0M	161.0M	150.0M	104.0M	90.4M	82.5M	80.1M
Total Assets	6.6B	6.3B	7.2B	5.4B	4.8B	5.6B	9.7B	9.2B	7.7B	6.8B	2.3B	1.6B	1.4B	1.3B	680.0M	537.0M	548.0M	526.0M	280.0M	230.0M
Short Term Borrowings	786.0M	149.0M	546.0M	1.6B	1.6B	1.8B	2.5B	1.5B	1.0B	911.0M	10.0M	358.0M	264.0M	210.0M	129.0M	77.8M	82.8M	78.3M	63.3M	55.9M
Accounts Payable	520.0M	577.0M	656.0M	421.0M	645.0M	810.0M	1.0B	--	1.2B	1.2B	122.0M	153.0M	94.5M	126.0M	111.0M	59.8M	54.8M	37.6M	47.0M	36.6M
Advance Receipts	--	--	--	--	60,500	47.0M	112.0M	75.0M	99.3M	64.7M	10.6M	17.6M	18.4M	26.2M	19.9M	19.3M	46.7M	33.7M	10.5M	16.1M
Contract Liabilities	87.4M	34.7M	60.8M	154.0M	41.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.3B	1.7B	2.9B	3.2B	3.1B	3.6B	5.6B	4.3B	3.3B	3.5B	209.0M	568.0M	431.0M	412.0M	283.0M	167.0M	197.0M	189.0M	162.0M	139.0M
Long Term Borrowings	757.0M	713.0M	--	144.0M	--	--	281.0M	504.0M	443.0M	80.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	876.0M	792.0M	80.3M	222.0M	120.0M	297.0M	558.0M	668.0M	624.0M	252.0M	78.1M	55.6M	22.8M	19.0M	10.9M	11.8M	1.6M	1.3M	566,000	561,800
Total Liabilities	3.1B	2.5B	2.9B	3.4B	3.2B	3.9B	6.1B	5.0B	3.9B	3.8B	287.0M	624.0M	453.0M	431.0M	294.0M	179.0M	198.0M	190.0M	163.0M	140.0M
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.5B	1.5B	1.2B	523.0M	424.0M	424.0M	212.0M	108.0M	108.0M	108.0M	67.8M	50.8M	30.8M
Capital Reserve	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	2.8B	1.7B	1.7B	870.0M	1.1B	193.0M	185.0M	396.0M	145.0M	145.0M	145.0M	185.0M	15.2M	10.6M
Surplus Reserve	53.7M	53.7M	53.7M	53.7M	53.7M	53.7M	53.7M	50.3M	46.3M	46.3M	41.0M	37.4M	32.1M	28.2M	23.3M	20.1M	19.2M	16.5M	13.3M	11.1M
Retained Earnings	-2.0B	-1.7B	-1.3B	-3.6B	-4.0B	-4.0B	-1.1B	724.0M	487.0M	290.0M	266.0M	238.0M	191.0M	155.0M	107.0M	81.2M	76.4M	64.6M	36.0M	36.2M
Minority Equity	8.3M	29.3M	36.0M	33.7M	34.3M	119.0M	129.0M	169.0M	87.6M	539.0M	91.5M	65.8M	68.8M	64.1M	2.9M	3.3M	1.5M	1.8M	1.9M	1.8M
Equity Attributable	3.5B	3.8B	4.3B	2.0B	1.6B	1.6B	3.5B	4.0B	3.7B	2.4B	1.9B	894.0M	834.0M	791.0M	383.0M	354.0M	349.0M	334.0M	115.0M	88.7M
Total Equity	3.5B	3.8B	4.3B	2.0B	1.6B	1.7B	3.6B	4.2B	3.8B	3.0B	2.0B	959.0M	902.0M	856.0M	386.0M	358.0M	350.0M	336.0M	117.0M	90.5M

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	1.9B	3.5B	5.9B	2.3B	1.4B	2.8B	1.8B	1.9B	3.1B	576.0M	450.0M	398.0M	366.0M	348.0M	246.0M	168.0M	269.0M	247.0M	205.0M	223.0M
Tax Refunds Received	6.3M	3.2M	14.3M	23.9M	55.8M	51.4M	65.0M	25.6M	20.0M	260,600	82,700	209,600	545,900	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.0B	3.9B	6.2B	2.5B	1.9B	3.7B	3.3B	2.8B	3.6B	673.0M	528.0M	458.0M	459.0M	399.0M	264.0M	194.0M	295.0M	275.0M	234.0M	247.0M
Cash Paid For Goods	1.5B	2.0B	3.1B	1.6B	1.0B	2.2B	2.3B	2.1B	2.2B	321.0M	273.0M	180.0M	148.0M	170.0M	132.0M	95.8M	189.0M	217.0M	104.0M	139.0M
Cash Paid To Employees	302.0M	324.0M	296.0M	269.0M	235.0M	424.0M	387.0M	316.0M	299.0M	113.0M	101.0M	98.1M	70.8M	65.2M	41.2M	25.2M	35.8M	34.9M	26.3M	28.0M
Taxes Paid	155.0M	662.0M	578.0M	88.1M	114.0M	124.0M	141.0M	147.0M	211.0M	76.3M	63.0M	59.5M	56.4M	34.3M	21.6M	23.4M	20.3M	29.1M	24.6M	15.7M
Total Operating Cash Outflow	2.2B	3.3B	4.4B	2.1B	1.6B	3.8B	4.2B	3.7B	3.5B	652.0M	542.0M	432.0M	399.0M	357.0M	253.0M	185.0M	287.0M	328.0M	224.0M	218.0M
Operating Cash Flow	-121.0M	582.0M	1.8B	399.0M	307.0M	-99.2M	-916.0M	-876.0M	123.0M	20.4M	-14.1M	25.9M	60.4M	42.2M	11.5M	9.2M	8.5M	-53.1M	10.5M	29.6M
Total Investing Cash Inflow	356.0M	161.0M	1.8M	20.9M	384.0M	1.3B	230.0M	227.0M	451.0M	517.0M	595.0M	47.9M	16.8M	53.7M	3.0M	11.0M	1.0M	3,791	1,800	1.9M
Total Investing Cash Outflow	234.0M	1.3B	506.0M	145.0M	220.0M	1.1B	621.0M	466.0M	1.8B	2.1B	803.0M	206.0M	293.0M	211.0M	32.9M	37.6M	27.4M	16.4M	17.7M	14.7M
Investing Cash Flow	123.0M	-1.1B	-504.0M	-124.0M	163.0M	198.0M	-391.0M	-238.0M	-1.4B	-1.6B	-208.0M	-158.0M	-276.0M	-157.0M	-30.0M	-26.5M	-26.3M	-16.4M	-17.6M	-12.9M
Cash From Borrowings	1.2B	924.0M	854.0M	1.6B	1.4B	4.3B	3.2B	2.3B	3.0B	975.0M	489.0M	470.0M	306.0M	235.0M	177.0M	97.4M	117.0M	111.0M	68.8M	54.8M
Dividends And Interest Paid	29.4M	39.4M	63.5M	64.0M	93.0M	176.0M	203.0M	95.7M	60.3M	28.1M	29.7M	36.2M	28.3M	14.0M	7.4M	8.0M	16.5M	5.3M	7.0M	5.0M
Debt Repayments	502.0M	806.0M	1.9B	1.5B	1.7B	5.2B	2.3B	1.7B	2.5B	17.8M	837.0M	374.0M	275.0M	154.0M	126.0M	102.0M	112.0M	95.8M	64.1M	44.8M
Total Financing Cash Inflow	1.3B	1.1B	1.0B	2.4B	2.6B	5.1B	5.4B	2.6B	4.3B	1.2B	1.5B	471.0M	307.0M	602.0M	178.0M	101.0M	117.0M	302.0M	68.8M	55.5M
Total Financing Cash Outflow	767.0M	984.0M	2.2B	2.5B	3.0B	6.2B	3.2B	2.0B	2.6B	49.0M	869.0M	410.0M	303.0M	170.0M	133.0M	110.0M	129.0M	105.0M	71.3M	49.8M
Financing Cash Flow	515.0M	109.0M	-1.2B	-47.9M	-360.0M	-1.1B	2.3B	636.0M	1.8B	1.1B	608.0M	60.8M	3.7M	432.0M	44.4M	-9.5M	-12.0M	197.0M	-2.5M	5.8M
Net Change In Cash	516.0M	-423.0M	168.0M	226.0M	110.0M	-1.0B	976.0M	-479.0M	509.0M	-429.0M	386.0M	-71.4M	-212.0M	317.0M	25.9M	-26.9M	-29.8M	127.0M	-9.6M	22.5M
Ending Cash Balance	678.0M	162.0M	585.0M	417.0M	191.0M	80.9M	1.1B	140.0M	620.0M	111.0M	540.0M	155.0M	226.0M	438.0M	121.0M	95.2M	123.0M	152.0M	25.0M	34.6M
Capex	178.0M	487.0M	202.0M	134.0M	185.0M	200.0M	415.0M	183.0M	196.0M	332.0M	162.0M	193.0M	242.0M	114.0M	31.6M	36.6M	26.4M	16.4M	17.7M	14.3M