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雅博股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 343.0M 773.0M 700.0M 125.0M 125.0M
Revenue Growth % -55.6% 10.4% 460.0% 0.0% --
Total Revenue 343.0M 773.0M 700.0M 125.0M 125.0M
Cost Of Revenue 320.0M 654.0M 512.0M 81.7M 120.0M
+Gross Profit 23.0M 119.0M 188.0M 43.3M 5.0M
Gross Margin % 6.7% 15.4% 26.9% 34.7% 4.0%
Total Operating Cost 518.0M 800.0M 658.0M 264.0M 326.0M
Selling Expenses 29.2M 32.4M 24.7M 15.7M 6.1M
Admin Expenses 73.5M 81.3M 68.3M 79.2M 25.3M
Rd Expenses 9.5M 11.7M 19.1M 7.6M 3.1M
Finance Expenses 9.5M 3.4M -632,300 5.7M 46.9M
+Operating Income -186.0M -28.5M 42.1M -986.0M -26.9M
Operating Margin % -54.2% -3.7% 6.0% -788.8% -21.5%
Non Operating Income 144,300 142,900 206,300 64,400 27,700
Non Operating Expenses 16.2M 3.7M 3.8M 669,500 9.5M
Investment Income -7.9M -2.7M -625,800 -848.0M 159.0M
Asset Disposal Income 1.1M 110,100 -110,500 -- --
Asset Impairment Loss 29.8M 5.3M 19.3M 29.3M 16.3M
Other Income -3.3M 1.3M 192,000 961,600 14.3M
Income Before Tax -202.0M -32.1M 38.5M -986.0M -36.3M
Income Tax -192,800 2.4M 6.9M -1.5M -2.3M
+Net Income -201.0M -34.5M 31.6M -985.0M -34.0M
Net Margin % -58.6% -4.5% 4.5% -788.0% -27.2%
Net Income Attributable -201.0M -34.3M 31.6M -985.0M -34.0M
Minority Interest -444,000 -186,100 -62,900 -98,800 13,500
Eps Basic -0.09 -0.02 0.01 -0.46 -0.02
Eps Diluted -0.09 -0.02 0.01 -0.46 -0.02
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 43.3M 102.0M 82.2M 723.0M 5.6M
Accounts Receivable 208.0M 253.0M 109.0M 46.1M 981.0M
Notes Receivable -- 47,500 124.0M -- 5.5M
Notes And Accounts Receivable 208.0M 253.0M 233.0M 46.1M 986.0M
Prepayments 30.8M 64.6M 5.0M 3.6M 70.9M
Inventory 14.8M 2.9M 2.0M -- 1.4M
Total Current Assets 878.0M 1.0B 935.0M 939.0M 1.3B
Long Term Equity Investment 49.1M 56.6M 59.4M -- --
Fixed Assets -- 7.4M 9.7M 8.9M 14.1M
Fixed Assets Total 5.6M 7.4M 9.7M 8.9M 14.1M
Construction In Progress -- -- -- 1.4M 2.3M
Construction In Progress Total -- -- -- 1.4M 2.3M
Intangible Assets 2.2M 3.3M 4.3M 4.5M 33.1M
Long Term Deferred Expenses 1.8M 2.9M 4.1M 3.1M 564,400
Total Non Current Assets 161.0M 225.0M 231.0M 60.0M 80.2M
Total Assets 1.0B 1.3B 1.2B 999.0M 1.4B
Short Term Borrowings 137.0M 95.0M 30.0M -- 499.0M
Accounts Payable 272.0M 342.0M 282.0M 54.8M 259.0M
Advance Receipts -- 8,300 -- -- --
Contract Liabilities 41.0M 2.6M 553,300 2.8M 4.9M
Total Current Liabilities 615.0M 620.0M 485.0M 348.0M 1.1B
Long Term Borrowings -- -- -- -- 153.0M
Total Non Current Liabilities 15.3M 23.2M 15.3M 13.5M 262.0M
Total Liabilities 630.0M 643.0M 500.0M 362.0M 1.4B
Paid In Capital 1.5B 1.5B 1.5B 1.5B 120.0M
Capital Reserve 290.0M 290.0M 290.0M 290.0M 90.6M
Surplus Reserve 69.9M 69.9M 69.9M 69.9M 69.9M
Retained Earnings -1.4B -1.2B -1.2B -1.2B -238.0M
Minority Equity -301,400 142,600 327,900 390,800 489,600
Equity Attributable 410.0M 620.0M 666.0M 637.0M 54.9M
Total Equity 410.0M 620.0M 666.0M 637.0M 55.4M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 330.0M 744.0M 157.0M 125.0M 91.8M
Tax Refunds Received 1.2M -- 120,000 -- --
Total Operating Cash Inflow 390.0M 872.0M 202.0M 151.0M 204.0M
Cash Paid For Goods 336.0M 648.0M 274.0M 116.0M 114.0M
Cash Paid To Employees 51.7M 73.4M 50.3M 34.3M 21.7M
Taxes Paid 11.3M 20.4M 5.1M 5.0M 905,200
Total Operating Cash Outflow 472.0M 908.0M 542.0M 254.0M 203.0M
Operating Cash Flow -81.7M -35.8M -340.0M -102.0M 1.5M
Total Investing Cash Inflow 22.0M -- 50.0M 107.0M --
Total Investing Cash Outflow 929,400 5.0M 172.0M 3.6M 2.5M
Investing Cash Flow 21.1M -5.0M -122.0M 103.0M -2.5M
Cash From Borrowings 95.7M 115.0M 30.0M -- --
Dividends And Interest Paid 4.3M 4.0M 101,500 177,500 297,600
Debt Repayments 154.0M 60.0M 84.4M 7.0M 2.4M
Total Financing Cash Inflow 303.0M 144.0M 38.0M 809.0M --
Total Financing Cash Outflow 280.0M 70.7M 277.0M 88.9M 2.8M
Financing Cash Flow 23.1M 73.6M -239.0M 721.0M -2.8M
Net Change In Cash -37.5M 32.8M -701.0M 721.0M -3.8M
Ending Cash Balance 17.7M 55.2M 22.4M 723.0M 2.0M
Capex 929,400 3.2M 3.8M 3.6M 2.5M
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