JIANGSU AZURE CORP - Financials

JIANGSU AZURE CORP — 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	6.8B	5.2B	6.3B	6.7B	4.2B	3.5B	4.3B	3.6B	1.9B	1.6B	1.5B	1.4B	1.7B	1.7B	1.2B	724.0M	743.0M	673.0M	486.0M	364.0M
Revenue Growth %	29.4%	-16.9%	-5.9%	57.8%	21.6%	-18.2%	18.6%	86.3%	21.6%	4.4%	8.4%	-15.8%	-5.0%	50.4%	60.6%	-2.6%	10.4%	38.5%	33.5%	--
Total Revenue	6.8B	5.2B	6.3B	6.7B	4.2B	3.5B	4.3B	3.6B	2.0B	1.7B	1.6B	1.5B	1.8B	1.8B	1.2B	751.0M	743.0M	673.0M	486.0M	364.0M
Cost Of Revenue	5.6B	4.6B	5.3B	5.3B	3.5B	3.0B	3.5B	2.7B	1.5B	1.3B	1.2B	1.2B	1.5B	1.6B	1.0B	659.0M	670.0M	607.0M	435.0M	335.0M
+Gross Profit	1.2B	669.0M	996.0M	1.4B	684.0M	441.0M	800.0M	861.0M	411.0M	327.0M	300.0M	193.0M	185.0M	180.0M	137.0M	65.0M	73.0M	66.0M	51.0M	29.0M
Gross Margin %	17.6%	12.8%	15.8%	20.4%	16.2%	12.7%	18.8%	24.0%	21.3%	20.6%	19.8%	13.8%	11.1%	10.3%	11.8%	9.0%	9.8%	9.8%	10.5%	8.0%
Total Operating Cost	6.2B	5.1B	6.0B	6.0B	4.0B	3.5B	3.9B	3.0B	1.7B	1.4B	1.4B	1.3B	1.6B	1.7B	1.1B	694.0M	724.0M	635.0M	455.0M	346.0M
Selling Expenses	59.1M	42.6M	36.8M	38.1M	61.5M	50.2M	45.6M	46.7M	35.2M	30.7M	27.1M	27.6M	27.8M	22.9M	17.3M	10.6M	10.0M	8.9M	5.9M	2.8M
Admin Expenses	117.0M	130.0M	120.0M	146.0M	121.0M	90.4M	95.0M	78.6M	99.6M	95.7M	72.4M	36.4M	31.1M	25.3M	18.0M	12.0M	9.4M	6.2M	5.9M	2.9M
Rd Expenses	416.0M	314.0M	372.0M	340.0M	157.0M	146.0M	226.0M	104.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	20.1M	34.9M	18.4M	85.9M	103.0M	98.1M	92.6M	51.9M	9.2M	-3.1M	14.6M	26.0M	35.8M	28.1M	16.2M	7.9M	15.0M	12.6M	8.6M	6.0M
+Operating Income	597.0M	173.0M	447.0M	829.0M	356.0M	157.0M	425.0M	632.0M	275.0M	257.0M	223.0M	177.0M	158.0M	172.0M	136.0M	61.8M	21.8M	40.6M	30.9M	17.6M
Operating Margin %	8.8%	3.3%	7.1%	12.4%	8.4%	4.5%	10.0%	17.6%	14.3%	16.2%	14.7%	12.7%	9.5%	9.8%	11.7%	8.5%	2.9%	6.0%	6.4%	4.8%
Non Operating Income	65.2M	6.7M	7.6M	21.7M	1.9M	1.2M	2.1M	32.8M	50.2M	91.1M	26.9M	5.3M	22.3M	1.3M	1.1M	352,300	530,700	312,000	190,000	639,200
Non Operating Expenses	26.7M	6.2M	3.5M	14.1M	857,400	7.9M	1.9M	1.9M	432,100	450,500	1.3M	264,600	958,700	159,400	252,300	1.3M	218,600	36,500	117,500	68,700
Investment Income	32.7M	65.6M	34.3M	31.6M	-2.9M	7.9M	-692,800	2.1M	-500,000	782,500	340,500	-2.6M	-335,600	3.4M	4.8M	4.9M	2.5M	2.0M	-50,000	--
Fair Value Change Income	-1.3M	-1.3M	-1.0M	809,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-7.1M	-3.4M	-2.6M	-109.0M	-14.3M	1.1M	72,500	-146,600	-1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.0M	45.1M	110.0M	32.0M	30.3M	59.5M	8.8M	18.1M	41.3M	9.2M	19.7M	3.2M	13.5M	3.9M	1.6M	2.9M	19.6M	-66,700	159,900	--
Other Income	56.7M	32.7M	93.7M	218.0M	120.0M	167.0M	69.8M	30.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	635.0M	174.0M	452.0M	837.0M	357.0M	150.0M	425.0M	663.0M	325.0M	348.0M	249.0M	182.0M	180.0M	173.0M	137.0M	60.9M	22.1M	40.9M	31.0M	18.2M
Income Tax	91.9M	-26.2M	44.9M	127.0M	75.6M	3.6M	53.4M	130.0M	58.7M	68.4M	43.0M	37.9M	32.2M	27.3M	22.7M	9.5M	518,200	5.1M	3.8M	--
+Net Income	544.0M	200.0M	407.0M	710.0M	281.0M	147.0M	372.0M	533.0M	266.0M	279.0M	206.0M	144.0M	148.0M	146.0M	114.0M	51.4M	21.6M	35.8M	27.2M	18.2M
Net Margin %	8.1%	3.8%	6.5%	10.6%	6.6%	4.2%	8.7%	14.9%	13.8%	17.6%	13.6%	10.3%	8.9%	8.3%	9.8%	7.1%	2.9%	5.3%	5.6%	5.0%
Net Income Attributable	488.0M	141.0M	378.0M	670.0M	278.0M	118.0M	226.0M	354.0M	206.0M	241.0M	171.0M	93.1M	104.0M	100.0M	82.3M	37.3M	21.5M	35.6M	27.2M	18.2M
Minority Interest	55.7M	59.0M	28.4M	39.6M	3.0M	29.3M	146.0M	179.0M	60.5M	37.7M	35.1M	51.0M	43.9M	45.6M	31.9M	14.1M	110,400	156,100	--	--
Eps Basic	0.42	0.12	0.35	0.65	0.28	0.12	0.23	0.36	0.21	0.25	0.19	0.26	0.28	0.27	0.23	0.20	0.20	0.79	0.71	0.54
Eps Diluted	0.42	0.12	0.35	0.65	0.28	0.12	0.23	0.35	0.21	0.25	0.18	0.26	0.28	0.27	0.23	0.20	0.20	0.79	0.71	0.54

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	766.0M	665.0M	495.0M	547.0M	321.0M	260.0M	282.0M	245.0M	817.0M	166.0M	108.0M	97.8M	83.4M	78.7M	113.0M	159.0M	180.0M	63.5M	50.7M	23.7M
Trading Financial Assets	463.0M	820.0M	618.0M	229.0M	53.0M	15.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.0B	1.3B	1.1B	1.6B	1.2B	999.0M	915.0M	1.0B	632.0M	314.0M	396.0M	373.0M	358.0M	454.0M	255.0M	191.0M	161.0M	152.0M	92.9M	88.0M
Notes Receivable	155.0M	84.7M	84.8M	182.0M	211.0M	279.0M	1.1B	798.0M	172.0M	199.0M	97.4M	48.3M	18.1M	11.0M	9.8M	8.5M	1.5M	3.0M	2.4M	1.2M
Notes And Accounts Receivable	2.1B	1.4B	1.2B	1.8B	1.4B	1.3B	2.0B	1.8B	804.0M	513.0M	493.0M	422.0M	376.0M	465.0M	265.0M	199.0M	162.0M	155.0M	95.3M	89.2M
Prepayments	156.0M	155.0M	152.0M	187.0M	278.0M	75.1M	79.1M	80.3M	92.3M	42.4M	49.9M	86.4M	71.2M	79.7M	49.1M	38.0M	17.3M	13.8M	12.9M	6.7M
Inventory	1.5B	1.6B	1.9B	1.5B	1.0B	929.0M	943.0M	744.0M	483.0M	225.0M	228.0M	216.0M	243.0M	346.0M	204.0M	117.0M	153.0M	100.0M	71.3M	36.9M
Total Current Assets	5.6B	5.5B	5.6B	4.6B	3.3B	3.3B	3.8B	3.4B	2.7B	1.6B	1.6B	1.4B	800.0M	973.0M	639.0M	515.0M	514.0M	334.0M	232.0M	172.0M
Long Term Equity Investment	23.9M	483,500	536,100	946,300	2.9M	4.8M	6.2M	7.8M	7.6M	12.4M	13.3M	14.1M	37.5M	38.8M	56.1M	24.5M	16.3M	13.7M	11.8M	--
Fixed Assets	--	2.9B	2.3B	2.4B	2.3B	2.5B	2.4B	2.0B	839.0M	688.0M	686.0M	357.0M	262.0M	136.0M	108.0M	71.7M	70.4M	58.8M	33.1M	17.7M
Fixed Assets Total	3.2B	2.9B	2.3B	2.4B	2.3B	2.5B	2.4B	2.0B	839.0M	688.0M	686.0M	357.0M	262.0M	136.0M	108.0M	71.7M	70.4M	58.8M	33.1M	17.7M
Construction In Progress	--	1.5B	1.8B	936.0M	218.0M	131.0M	367.0M	231.0M	618.0M	71.4M	97.7M	51.5M	66.7M	45.4M	11.0M	14.2M	11.3M	--	2.0M	2.7M
Construction In Progress Total	1.5B	1.5B	1.8B	936.0M	218.0M	131.0M	367.0M	231.0M	618.0M	71.4M	97.9M	51.6M	66.8M	45.4M	11.0M	14.2M	11.3M	--	2.0M	2.7M
Intangible Assets	214.0M	219.0M	224.0M	212.0M	175.0M	160.0M	164.0M	156.0M	153.0M	93.0M	89.0M	77.4M	79.0M	50.8M	25.6M	26.2M	21.0M	14.1M	3.9M	2.1M
Long Term Deferred Expenses	1.0M	2.8M	2.5M	2.6M	4.8M	3.4M	1.7M	2.5M	1.8M	484,700	709,300	482,700	641,300	681,800	273,900	605,600	326,300	--	227,300	--
Total Non Current Assets	5.7B	5.5B	5.7B	5.1B	3.8B	3.6B	3.6B	3.1B	2.3B	903.0M	947.0M	538.0M	945.0M	752.0M	563.0M	411.0M	123.0M	87.0M	51.3M	22.5M
Total Assets	11.3B	11.0B	11.3B	9.7B	7.2B	6.9B	7.4B	6.5B	5.0B	2.5B	2.5B	2.0B	1.7B	1.7B	1.2B	926.0M	637.0M	421.0M	283.0M	194.0M
Short Term Borrowings	1.0B	1.6B	1.2B	1.9B	1.2B	1.2B	1.1B	837.0M	627.0M	83.6M	280.0M	684.0M	625.0M	789.0M	447.0M	239.0M	175.0M	178.0M	115.0M	60.0M
Accounts Payable	960.0M	702.0M	757.0M	876.0M	556.0M	414.0M	503.0M	477.0M	329.0M	84.3M	127.0M	37.7M	40.1M	42.2M	33.9M	79.9M	43.4M	93.3M	37.6M	47.9M
Advance Receipts	--	--	--	--	--	28.3M	19.5M	35.9M	24.4M	19.4M	29.7M	21.4M	12.5M	10.2M	10.3M	8.8M	2.9M	1.6M	2.5M	1.7M
Contract Liabilities	27.2M	72.6M	25.4M	42.2M	111.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	3.7B	3.5B	4.6B	2.9B	2.7B	2.6B	2.0B	1.5B	300.0M	564.0M	823.0M	753.0M	868.0M	513.0M	338.0M	227.0M	284.0M	192.0M	129.0M
Long Term Borrowings	157.0M	339.0M	398.0M	781.0M	265.0M	448.0M	78.3M	147.0M	180.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	603.0M	569.0M	591.0M	798.0M	903.0M	1.3B	738.0M	853.0M	874.0M	274.0M	237.0M	67.1M	19.6M	3.6M	2.1M	1.8M	540,000	1.1M	--	--
Total Liabilities	4.1B	4.2B	4.1B	5.4B	3.8B	4.0B	3.4B	2.9B	2.3B	574.0M	800.0M	890.0M	772.0M	872.0M	515.0M	340.0M	227.0M	285.0M	192.0M	129.0M
Paid In Capital	1.2B	1.2B	1.2B	1.0B	999.0M	981.0M	981.0M	987.0M	975.0M	974.0M	442.0M	365.0M	365.0M	365.0M	182.0M	122.0M	60.8M	45.6M	41.2M	34.0M
Capital Reserve	2.9B	2.9B	2.9B	571.0M	234.0M	647,100	371.0M	341.0M	98.1M	60.2M	450.0M	1.3M	1.3M	1.3M	129.0M	190.0M	251.0M	35.4M	--	--
Surplus Reserve	184.0M	182.0M	165.0M	73.8M	20.7M	7.5M	112.0M	102.0M	84.5M	63.7M	52.3M	43.4M	36.5M	28.9M	22.0M	16.3M	14.3M	12.2M	8.7M	4.7M
Retained Earnings	2.7B	2.2B	2.1B	1.9B	1.3B	1.1B	1.2B	1.0B	692.0M	536.0M	474.0M	342.0M	269.0M	180.0M	153.0M	82.6M	50.9M	31.6M	38.0M	26.7M
Minority Equity	334.0M	332.0M	849.0M	771.0M	801.0M	849.0M	1.3B	1.2B	796.0M	285.0M	298.0M	307.0M	296.0M	273.0M	198.0M	176.0M	32.6M	11.4M	3.2M	--
Equity Attributable	6.9B	6.5B	6.3B	3.6B	2.6B	2.1B	2.7B	2.5B	1.9B	1.6B	1.4B	757.0M	676.0M	580.0M	489.0M	411.0M	377.0M	125.0M	87.8M	65.4M
Total Equity	7.3B	6.8B	7.2B	4.3B	3.4B	2.9B	4.0B	3.6B	2.7B	1.9B	1.7B	1.1B	973.0M	853.0M	687.0M	586.0M	410.0M	136.0M	90.9M	65.4M

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	5.2B	4.1B	6.5B	5.5B	3.9B	3.5B	3.4B	2.0B	1.6B	1.3B	1.3B	1.3B	1.8B	1.6B	1.2B	756.0M	776.0M	647.0M	513.0M	356.0M
Tax Refunds Received	42.5M	141.0M	328.0M	119.0M	22.5M	16.3M	19.9M	17.4M	10.0M	20.9M	22.8M	24.2M	16.7M	5.9M	3.7M	3.4M	32,800	40,500	53,200	--
Total Operating Cash Inflow	6.0B	4.9B	7.5B	5.9B	4.6B	4.2B	3.5B	2.4B	1.9B	1.5B	1.4B	1.4B	1.9B	1.7B	1.3B	786.0M	776.0M	648.0M	513.0M	357.0M
Cash Paid For Goods	3.7B	3.3B	6.0B	4.5B	3.1B	2.5B	2.6B	1.9B	1.3B	894.0M	978.0M	1.1B	1.4B	1.7B	1.2B	643.0M	820.0M	632.0M	486.0M	353.0M
Cash Paid To Employees	518.0M	429.0M	426.0M	365.0M	271.0M	258.0M	266.0M	198.0M	116.0M	84.0M	62.3M	46.0M	36.6M	23.9M	17.6M	10.8M	8.8M	6.8M	3.6M	1.9M
Taxes Paid	136.0M	131.0M	157.0M	173.0M	108.0M	104.0M	183.0M	150.0M	89.5M	95.5M	76.2M	56.5M	52.6M	37.1M	26.2M	6.5M	11.4M	9.0M	4.7M	2.0M
Total Operating Cash Outflow	4.9B	4.3B	7.0B	5.4B	4.3B	3.6B	3.2B	2.3B	1.7B	1.1B	1.3B	1.3B	1.5B	1.9B	1.4B	951.0M	852.0M	660.0M	506.0M	363.0M
Operating Cash Flow	1.1B	551.0M	475.0M	535.0M	327.0M	671.0M	304.0M	86.4M	148.0M	359.0M	182.0M	112.0M	394.0M	-153.0M	-122.0M	-165.0M	-75.8M	-11.1M	7.1M	-6.1M
Total Investing Cash Inflow	1.9B	1.1B	54.2M	93.7M	259.0M	701.0M	115.0M	436.0M	45.5M	94.6M	425.0M	71.0M	16.1M	5.7M	758,700	-48,400	167,900	93,800	162,600	120,600
Total Investing Cash Outflow	2.2B	1.2B	1.8B	1.4B	355.0M	742.0M	637.0M	1.2B	1.6B	103.0M	640.0M	173.0M	172.0M	133.0M	88.7M	25.4M	41.4M	34.9M	25.0M	3.8M
Investing Cash Flow	-325.0M	-97.5M	-1.8B	-1.3B	-95.8M	-41.7M	-522.0M	-733.0M	-1.6B	-8.0M	-215.0M	-102.0M	-156.0M	-128.0M	-88.0M	-25.5M	-41.2M	-34.8M	-24.8M	-3.7M
Cash From Borrowings	1.3B	2.0B	2.6B	2.5B	1.4B	1.8B	1.5B	996.0M	922.0M	203.0M	545.0M	1.1B	1.4B	1.4B	816.0M	519.0M	506.0M	431.0M	304.0M	125.0M
Dividends And Interest Paid	105.0M	187.0M	162.0M	193.0M	114.0M	104.0M	127.0M	77.0M	72.9M	73.8M	87.4M	78.5M	76.0M	64.2M	32.5M	10.3M	16.0M	12.4M	19.0M	4.7M
Debt Repayments	1.7B	1.7B	3.7B	1.5B	1.5B	1.4B	1.3B	759.0M	138.0M	399.0M	949.0M	1.0B	1.6B	1.2B	608.0M	455.0M	509.0M	369.0M	249.0M	117.0M
Total Financing Cash Inflow	1.3B	2.0B	5.1B	2.5B	1.8B	2.2B	1.7B	1.5B	1.7B	208.0M	1.1B	1.1B	1.5B	1.5B	817.0M	651.0M	761.0M	442.0M	313.0M	125.0M
Total Financing Cash Outflow	2.1B	2.1B	4.1B	1.7B	1.9B	2.8B	1.5B	910.0M	213.0M	510.0M	1.0B	1.1B	1.7B	1.3B	640.0M	466.0M	526.0M	392.0M	285.0M	123.0M
Financing Cash Flow	-744.0M	-90.1M	1.1B	839.0M	-102.0M	-629.0M	188.0M	611.0M	1.5B	-302.0M	66.5M	-13.2M	-219.0M	229.0M	176.0M	186.0M	235.0M	50.8M	28.6M	1.9M
Net Change In Cash	37.1M	367.0M	-190.0M	104.0M	117.0M	3.1M	-28.7M	-35.6M	57.0M	53.1M	30.7M	-3.2M	18.2M	-48.1M	-36.1M	-5.5M	119.0M	3.6M	10.6M	-8.9M
Ending Cash Balance	576.0M	538.0M	172.0M	362.0M	258.0M	142.0M	138.0M	167.0M	203.0M	146.0M	92.8M	62.1M	65.3M	47.0M	95.1M	131.0M	137.0M	18.0M	14.4M	3.8M
Capex	748.0M	360.0M	809.0M	633.0M	138.0M	84.3M	588.0M	1.1B	654.0M	92.6M	410.0M	143.0M	172.0M	92.0M	56.7M	25.4M	41.4M	29.3M	16.7M	3.8M