劲嘉股份 - Financials

劲嘉股份 — 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	2.9B	3.9B	5.2B	5.1B	4.2B	4.0B	3.4B	2.9B	2.8B	2.7B	2.3B	2.1B	2.2B	2.3B	2.0B	2.2B	1.9B	1.5B	1.3B	1.1B
Revenue Growth %	-27.6%	-24.0%	2.4%	20.9%	5.1%	18.2%	14.6%	6.0%	2.1%	17.1%	8.7%	-0.7%	-6.4%	13.6%	-6.0%	12.9%	30.9%	8.6%	19.5%	--
Total Revenue	2.9B	3.9B	5.2B	5.1B	4.2B	4.0B	3.4B	2.9B	2.8B	2.7B	2.3B	2.1B	2.2B	2.3B	2.0B	2.2B	1.9B	1.5B	1.3B	1.1B
Cost Of Revenue	2.1B	2.9B	3.7B	3.4B	2.7B	2.3B	1.9B	1.6B	1.6B	1.5B	1.4B	1.3B	1.3B	1.4B	1.2B	1.4B	1.3B	1.1B	1.0B	809.0M
+Gross Profit	770.0M	1.0B	1.4B	1.6B	1.5B	1.7B	1.5B	1.3B	1.1B	1.2B	963.0M	853.0M	814.0M	884.0M	784.0M	788.0M	606.0M	397.0M	331.0M	315.0M
Gross Margin %	27.0%	25.9%	27.8%	32.2%	34.8%	42.0%	43.7%	44.1%	41.3%	45.9%	41.5%	39.9%	37.8%	38.4%	38.7%	36.6%	31.8%	27.2%	24.6%	28.0%
Total Operating Cost	2.9B	3.8B	4.8B	4.2B	3.3B	3.0B	2.5B	2.2B	2.2B	2.0B	1.8B	1.7B	1.7B	1.8B	1.6B	1.7B	1.5B	1.2B	1.1B	920.0M
Selling Expenses	78.5M	80.4M	90.4M	92.5M	72.3M	145.0M	117.0M	105.0M	87.6M	82.9M	64.4M	68.0M	71.9M	82.0M	78.9M	71.5M	61.5M	40.7M	38.2M	31.0M
Admin Expenses	271.0M	329.0M	365.0M	351.0M	263.0M	262.0M	287.0M	264.0M	406.0M	351.0M	306.0M	265.0M	223.0M	211.0M	201.0M	197.0M	156.0M	95.2M	64.6M	57.7M
Rd Expenses	158.0M	184.0M	230.0M	239.0M	203.0M	175.0M	140.0M	127.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.9M	-12.3M	-6.4M	-7.5M	-5.1M	-3.0M	-5.9M	10.0M	5.8M	-1.2M	23.1M	38.5M	29.5M	16.4M	13.2M	294,500	3.2M	24.7M	25.8M	20.4M
+Operating Income	183.0M	273.0M	484.0M	1.2B	991.0M	1.1B	953.0M	789.0M	698.0M	861.0M	673.0M	566.0M	540.0M	538.0M	453.0M	493.0M	373.0M	239.0M	201.0M	204.0M
Operating Margin %	6.4%	6.9%	9.3%	23.6%	23.6%	28.4%	28.2%	26.8%	25.1%	31.7%	29.0%	26.5%	25.1%	23.4%	22.4%	22.9%	19.5%	16.4%	15.0%	18.1%
Non Operating Income	1.5M	892,200	690,000	610,900	6.1M	3.4M	2.0M	673,500	29.5M	56.4M	18.3M	14.7M	10.0M	17.2M	10.6M	23.7M	27.5M	9.1M	9.0M	22,100
Non Operating Expenses	57.8M	87.6M	153.0M	1.9M	3.5M	3.4M	1.1M	930,600	732,000	11.6M	2.3M	610,100	956,300	1.1M	1.5M	4.5M	3.3M	801,000	525,600	457,700
Investment Income	189.0M	112.0M	60.1M	308.0M	97.0M	83.0M	78.5M	34.9M	114.0M	100.0M	147.0M	112.0M	68.6M	1.2M	352,400	529,600	226,300	--	1.5M	-13,100
Fair Value Change Income	-3.3M	12.9M	-10.0M	6.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-6.2M	1.6M	2.4M	7.4M	3.2M	-4.3M	-1.5M	1.1M	623,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	170.0M	251.0M	290.0M	44.0M	18.0M	20.5M	34.2M	23.2M	27.8M	25.2M	20.5M	7.2M	-3.0M	17.5M	34.2M	23.6M	9.7M	-2.8M	3.2M	2.1M
Other Income	37.1M	30.8M	36.7M	42.5M	37.0M	22.3M	22.2M	24.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	127.0M	186.0M	332.0M	1.2B	993.0M	1.1B	954.0M	789.0M	727.0M	906.0M	689.0M	580.0M	549.0M	554.0M	462.0M	513.0M	397.0M	247.0M	209.0M	203.0M
Income Tax	47.4M	41.4M	100.0M	141.0M	129.0M	167.0M	139.0M	116.0M	89.0M	117.0M	80.5M	83.4M	83.9M	95.2M	85.3M	76.3M	62.3M	25.1M	19.3M	12.0M
+Net Income	79.7M	145.0M	232.0M	1.1B	864.0M	966.0M	815.0M	673.0M	638.0M	789.0M	608.0M	496.0M	465.0M	459.0M	377.0M	436.0M	335.0M	222.0M	190.0M	191.0M
Net Margin %	2.8%	3.7%	4.5%	20.8%	20.6%	24.2%	24.2%	22.9%	23.0%	29.0%	26.2%	23.2%	21.6%	20.0%	18.6%	20.2%	17.6%	15.2%	14.1%	17.0%
Net Income Attributable	72.0M	118.0M	197.0M	1.0B	824.0M	877.0M	725.0M	574.0M	571.0M	721.0M	581.0M	477.0M	433.0M	389.0M	303.0M	333.0M	224.0M	166.0M	163.0M	154.0M
Minority Interest	7.7M	26.1M	34.5M	35.6M	40.2M	89.6M	90.1M	98.2M	67.2M	68.5M	26.8M	19.4M	32.0M	69.7M	73.4M	103.0M	111.0M	56.6M	26.9M	37.1M
Eps Basic	0.05	0.08	0.14	0.70	0.56	0.60	0.49	0.43	0.44	0.56	0.45	0.74	0.67	0.61	0.47	0.52	0.35	0.39	0.81	0.77
Eps Diluted	0.05	0.08	0.14	0.70	0.56	0.60	0.49	0.43	0.43	0.55	0.45	0.74	0.67	0.61	0.47	0.52	0.35	0.39	0.81	0.77

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	1.1B	1.4B	1.5B	1.5B	1.6B	1.1B	839.0M	1.2B	786.0M	571.0M	619.0M	512.0M	606.0M	909.0M	777.0M	828.0M	956.0M	1.3B	261.0M	274.0M
Trading Financial Assets	--	10.0M	80.0M	560.0M	597.0M	644.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	745.0M	920.0M	696.0M	614.0M	596.0M	760.0M	669.0M	813.0M	630.0M	399.0M	391.0M	309.0M	306.0M	305.0M	317.0M	250.0M	211.0M	263.0M	200.0M
Notes Receivable	125.0M	276.0M	170.0M	412.0M	--	125.0M	119.0M	120.0M	114.0M	211.0M	250.0M	252.0M	238.0M	201.0M	317.0M	241.0M	223.0M	43.2M	53.5M	28.4M
Notes And Accounts Receivable	1.2B	1.0B	1.1B	1.1B	614.0M	721.0M	879.0M	789.0M	927.0M	841.0M	649.0M	643.0M	547.0M	507.0M	622.0M	558.0M	472.0M	254.0M	316.0M	229.0M
Prepayments	150.0M	172.0M	33.5M	45.0M	68.1M	48.7M	14.3M	11.4M	14.5M	11.4M	14.6M	39.2M	16.3M	50.9M	25.9M	14.2M	40.3M	5.7M	23.8M	40.8M
Inventory	561.0M	771.0M	982.0M	1.1B	639.0M	901.0M	782.0M	712.0M	635.0M	410.0M	475.0M	485.0M	495.0M	501.0M	508.0M	438.0M	462.0M	301.0M	306.0M	304.0M
Total Current Assets	3.9B	4.0B	4.0B	4.5B	3.8B	3.5B	3.2B	3.5B	2.5B	1.9B	1.8B	1.7B	1.7B	2.1B	2.0B	1.9B	1.9B	1.9B	925.0M	897.0M
Long Term Equity Investment	1.6B	2.1B	1.7B	1.5B	1.4B	1.3B	1.3B	1.0B	43.7M	535.0M	924.0M	876.0M	765.0M	150,000	822,700	940,700	1.2M	150,000	--	6.2M
Fixed Assets	--	1.7B	1.7B	1.8B	1.7B	1.8B	1.6B	1.7B	2.0B	1.3B	1.3B	866.0M	913.0M	847.0M	1.2B	1.3B	1.2B	592.0M	620.0M	514.0M
Fixed Assets Total	1.4B	1.7B	1.7B	1.8B	1.7B	1.8B	1.6B	1.7B	2.0B	1.3B	1.3B	868.0M	914.0M	847.0M	1.2B	1.3B	1.2B	592.0M	620.0M	514.0M
Construction In Progress	--	72.8M	232.0M	221.0M	119.0M	243.0M	267.0M	134.0M	209.0M	287.0M	49.8M	434.0M	350.0M	260.0M	198.0M	189.0M	167.0M	109.0M	18.0M	8.6M
Construction In Progress Total	99.8M	72.8M	232.0M	221.0M	119.0M	243.0M	267.0M	134.0M	209.0M	287.0M	49.8M	434.0M	350.0M	260.0M	198.0M	189.0M	167.0M	109.0M	18.0M	8.6M
Intangible Assets	239.0M	239.0M	269.0M	298.0M	277.0M	308.0M	303.0M	293.0M	376.0M	292.0M	252.0M	234.0M	237.0M	224.0M	270.0M	279.0M	308.0M	222.0M	79.2M	22.0M
Long Term Deferred Expenses	19.6M	33.7M	46.7M	43.9M	35.7M	38.0M	25.2M	28.5M	26.6M	17.6M	5.8M	1.5M	1.1M	982,600	2.0M	3.3M	3.5M	--	2.4M	1.9M
Total Non Current Assets	4.5B	5.4B	5.5B	5.8B	5.2B	5.2B	5.0B	4.6B	4.2B	3.5B	2.9B	2.8B	2.6B	1.4B	1.7B	1.9B	1.8B	926.0M	721.0M	555.0M
Total Assets	8.4B	9.4B	9.4B	10.3B	9.0B	8.7B	8.2B	8.1B	6.7B	5.4B	4.7B	4.5B	4.3B	3.5B	3.7B	3.7B	3.8B	2.8B	1.6B	1.5B
Short Term Borrowings	260.0M	310.0M	68.0M	50.0M	--	--	60.0M	10.0M	296.0M	54.9M	176.0M	680.0M	770.0M	602.0M	550.0M	440.0M	370.0M	213.0M	218.0M	392.0M
Accounts Payable	395.0M	508.0M	607.0M	633.0M	506.0M	574.0M	604.0M	660.0M	650.0M	382.0M	428.0M	329.0M	324.0M	226.0M	261.0M	277.0M	361.0M	245.0M	279.0M	228.0M
Advance Receipts	515,900	2.0M	3.0M	3.7M	4.3M	41.5M	10.2M	10.0M	9.3M	6.4M	41.0M	2.1M	1.3M	965,300	5.2M	644,100	9.9M	246,400	508,900	--
Contract Liabilities	38.1M	41.1M	208.0M	153.0M	26.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	2.3B	1.7B	2.1B	1.3B	1.4B	1.4B	1.4B	1.8B	968.0M	1.1B	1.3B	1.6B	1.1B	1.1B	1.1B	1.2B	656.0M	862.0M	862.0M
Long Term Borrowings	--	--	--	--	60.0M	--	--	--	--	--	--	100.0M	--	--	--	6.0M	--	177.0M	176.0M	7.4M
Total Non Current Liabilities	104.0M	86.9M	80.1M	88.8M	110.0M	49.0M	45.0M	37.9M	65.0M	25.6M	27.2M	121.0M	14.1M	27.4M	35.9M	63.9M	148.0M	177.0M	176.0M	7.4M
Total Liabilities	1.8B	2.4B	1.8B	2.2B	1.4B	1.4B	1.4B	1.4B	1.9B	993.0M	1.1B	1.4B	1.6B	1.1B	1.1B	1.2B	1.3B	833.0M	1.0B	870.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B	657.0M	642.0M	642.0M	642.0M	642.0M	642.0M	428.0M	267.0M	200.0M	200.0M
Capital Reserve	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.6B	1.7B	250.0M	326.0M	693.0M	559.0M	468.0M	462.0M	462.0M	462.0M	709.0M	1.1B	10.2M	7.9M
Surplus Reserve	735.0M	735.0M	735.0M	688.0M	619.0M	525.0M	490.0M	436.0M	379.0M	353.0M	312.0M	232.0M	197.0M	150.0M	124.0M	106.0M	87.6M	70.5M	64.8M	48.6M
Retained Earnings	3.3B	3.7B	4.1B	4.5B	4.0B	3.5B	3.1B	2.9B	2.6B	2.3B	1.9B	1.5B	1.1B	808.0M	733.0M	699.0M	519.0M	339.0M	179.0M	198.0M
Minority Equity	141.0M	204.0M	208.0M	254.0M	217.0M	306.0M	279.0M	242.0M	318.0M	225.0M	146.0M	135.0M	321.0M	279.0M	654.0M	646.0M	677.0M	178.0M	154.0M	129.0M
Equity Attributable	6.5B	6.9B	7.5B	7.8B	7.4B	6.9B	6.5B	6.4B	4.5B	4.1B	3.5B	2.9B	2.4B	2.1B	2.0B	1.9B	1.7B	1.8B	452.0M	454.0M
Total Equity	6.7B	7.1B	7.7B	8.1B	7.6B	7.2B	6.8B	6.7B	4.8B	4.4B	3.6B	3.1B	2.7B	2.3B	2.6B	2.6B	2.4B	2.0B	607.0M	583.0M

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	4.0B	4.9B	6.1B	7.0B	4.3B	4.1B	3.3B	3.0B	3.2B	2.6B	2.3B	2.0B	2.4B	2.4B	2.1B	2.4B	2.1B	1.7B	1.4B	1.2B
Tax Refunds Received	11.0M	46.8M	149.0M	30.8M	7.7M	11.9M	6.4M	6.9M	4.3M	15.4M	1.2M	755,800	887,300	1.6M	714,000	--	1.7M	489,900	--	--
Total Operating Cash Inflow	4.2B	5.1B	6.6B	7.3B	4.5B	4.3B	3.5B	3.1B	3.3B	2.7B	2.4B	2.0B	2.4B	2.4B	2.1B	2.4B	2.1B	1.7B	1.5B	1.3B
Cash Paid For Goods	2.9B	3.1B	4.4B	4.9B	2.1B	1.7B	1.5B	1.3B	1.2B	1.1B	909.0M	895.0M	1.0B	1.1B	1.0B	1.5B	1.2B	1.2B	857.0M	854.0M
Cash Paid To Employees	580.0M	665.0M	783.0M	802.0M	598.0M	557.0M	465.0M	403.0M	401.0M	264.0M	216.0M	202.0M	192.0M	190.0M	219.0M	174.0M	148.0M	115.0M	68.8M	55.6M
Taxes Paid	203.0M	329.0M	367.0M	349.0M	463.0M	495.0M	384.0M	346.0M	441.0M	344.0M	304.0M	246.0M	314.0M	256.0M	274.0M	268.0M	213.0M	133.0M	96.5M	86.9M
Total Operating Cash Outflow	4.0B	4.7B	6.1B	6.5B	3.5B	3.1B	2.7B	2.3B	2.4B	1.9B	1.6B	1.5B	1.7B	1.8B	1.7B	2.1B	1.7B	1.5B	1.1B	1.1B
Operating Cash Flow	190.0M	473.0M	498.0M	861.0M	1.0B	1.2B	853.0M	820.0M	918.0M	800.0M	717.0M	498.0M	677.0M	649.0M	373.0M	371.0M	470.0M	191.0M	371.0M	192.0M
Total Investing Cash Inflow	192.0M	388.0M	1.4B	3.6B	4.0B	2.3B	1.8B	-75.6M	33.1M	69.8M	188.0M	69.7M	84.4M	31.5M	16.0M	47.4M	67.7M	9.1M	13.9M	9.3M
Total Investing Cash Outflow	73.4M	253.0M	1.3B	4.1B	4.1B	2.7B	2.3B	1.2B	548.0M	514.0M	249.0M	527.0M	974.0M	174.0M	215.0M	410.0M	750.0M	265.0M	169.0M	135.0M
Investing Cash Flow	118.0M	134.0M	145.0M	-538.0M	-98.1M	-464.0M	-511.0M	-1.3B	-515.0M	-444.0M	-60.6M	-457.0M	-890.0M	-143.0M	-199.0M	-363.0M	-682.0M	-256.0M	-155.0M	-126.0M
Cash From Borrowings	260.0M	470.0M	68.0M	51.0M	60.0M	150.0M	65.0M	420.0M	320.0M	30.5M	384.0M	1.0B	906.0M	672.0M	1.2B	792.0M	635.0M	520.0M	697.0M	634.0M
Dividends And Interest Paid	440.0M	619.0M	527.0M	540.0M	336.0M	461.0M	547.0M	416.0M	327.0M	167.0M	113.0M	142.0M	213.0M	369.0M	345.0M	200.0M	106.0M	67.6M	157.0M	74.5M
Debt Repayments	310.0M	228.0M	110.0M	1.0M	--	210.0M	15.0M	655.0M	166.0M	317.0M	938.0M	992.0M	793.0M	686.0M	1.1B	735.0M	678.0M	514.0M	767.0M	561.0M
Total Financing Cash Inflow	938.0M	972.0M	567.0M	983.0M	614.0M	318.0M	155.0M	2.2B	518.0M	143.0M	542.0M	1.0B	921.0M	712.0M	1.3B	833.0M	653.0M	1.8B	697.0M	634.0M
Total Financing Cash Outflow	1.6B	1.8B	1.2B	1.5B	1.0B	817.0M	921.0M	1.3B	739.0M	571.0M	1.1B	1.1B	1.0B	1.1B	1.5B	946.0M	831.0M	598.0M	950.0M	664.0M
Financing Cash Flow	-687.0M	-801.0M	-609.0M	-518.0M	-410.0M	-500.0M	-766.0M	960.0M	-221.0M	-428.0M	-551.0M	-111.0M	-93.0M	-379.0M	-206.0M	-113.0M	-178.0M	1.2B	-253.0M	-30.4M
Net Change In Cash	-380.0M	-190.0M	41.1M	-198.0M	527.0M	227.0M	-426.0M	477.0M	186.0M	-70.2M	105.0M	-71.6M	-305.0M	126.0M	-32.4M	-104.0M	-389.0M	1.1B	-37.3M	35.9M
Ending Cash Balance	769.0M	1.1B	1.3B	1.3B	1.5B	969.0M	741.0M	1.2B	690.0M	504.0M	575.0M	469.0M	541.0M	846.0M	721.0M	753.0M	858.0M	1.2B	143.0M	180.0M
Capex	73.4M	118.0M	261.0M	382.0M	174.0M	345.0M	335.0M	368.0M	361.0M	257.0M	181.0M	216.0M	368.0M	154.0M	79.3M	192.0M	305.0M	259.0M	145.0M	113.0M