巨力索具 - Financials

巨力索具 — 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
+Revenue	2.2B	2.3B	2.2B	2.5B	2.2B	2.0B	1.7B	1.4B	1.4B	1.3B	1.6B	1.7B	1.7B	1.5B	1.4B	1.4B	1.4B	1.2B	743.0M
Revenue Growth %	-4.9%	7.1%	-11.9%	11.3%	12.7%	16.7%	19.0%	3.7%	2.3%	-14.2%	-8.4%	2.7%	8.2%	5.7%	2.9%	2.6%	18.1%	56.1%	--
Total Revenue	2.2B	2.3B	2.2B	2.5B	2.2B	2.0B	1.7B	1.4B	1.4B	1.3B	1.6B	1.7B	1.7B	1.5B	1.4B	1.4B	1.4B	1.2B	743.0M
Cost Of Revenue	1.8B	1.8B	1.8B	2.0B	1.8B	1.6B	1.4B	1.1B	1.1B	1.0B	1.2B	1.3B	1.2B	1.1B	957.0M	893.0M	866.0M	758.0M	518.0M
+Gross Profit	451.0M	494.0M	385.0M	430.0M	434.0M	413.0M	335.0M	286.0M	315.0M	332.0M	354.0M	432.0M	484.0M	476.0M	489.0M	512.0M	504.0M	402.0M	225.0M
Gross Margin %	20.4%	21.2%	17.7%	17.4%	19.6%	21.0%	19.9%	20.2%	23.1%	24.9%	22.8%	25.5%	29.3%	31.2%	33.8%	36.4%	36.8%	34.7%	30.3%
Total Operating Cost	2.3B	2.3B	2.2B	2.4B	2.2B	1.9B	1.7B	1.5B	1.4B	1.3B	1.5B	1.6B	1.5B	1.4B	1.2B	1.2B	1.2B	964.0M	666.0M
Selling Expenses	237.0M	204.0M	165.0M	190.0M	196.0M	186.0M	163.0M	160.0M	145.0M	136.0M	147.0M	161.0M	170.0M	153.0M	154.0M	153.0M	167.0M	126.0M	90.9M
Admin Expenses	131.0M	125.0M	110.0M	106.0M	98.0M	92.2M	73.6M	60.8M	70.1M	81.6M	78.6M	97.0M	94.5M	88.5M	88.2M	85.5M	84.8M	56.1M	35.7M
Rd Expenses	32.9M	22.1M	18.3M	9.3M	9.9M	10.6M	12.1M	10.6M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	54.5M	58.0M	43.3M	49.2M	60.6M	61.6M	53.5M	57.9M	57.0M	71.1M	79.1M	82.0M	68.3M	51.0M	23.6M	32.8M	36.7M	13.9M	15.3M
+Operating Income	-53.2M	15.2M	14.4M	30.7M	37.1M	21.6M	22.5M	-23.5M	22.6M	21.5M	33.3M	76.6M	127.0M	173.0M	212.0M	224.0M	207.0M	197.0M	77.1M
Operating Margin %	-2.4%	0.7%	0.7%	1.2%	1.7%	1.1%	1.3%	-1.7%	1.7%	1.6%	2.1%	4.5%	7.7%	11.3%	14.7%	15.9%	15.1%	17.0%	10.4%
Non Operating Income	867,300	40,500	928,400	777,700	1.3M	1.0M	1.2M	6.2M	5.5M	10.8M	5.3M	5.2M	12.5M	24.4M	14.4M	6.5M	7.1M	6.7M	3.4M
Non Operating Expenses	2.1M	27.2M	2.9M	1.9M	1.8M	1.4M	3.3M	1.2M	3.6M	1.7M	2.6M	1.1M	1.5M	2.8M	1.3M	5.2M	4.8M	2.0M	310,400
Investment Income	395,700	-250,300	143,000	-82,500	312,000	378,100	633,700	412,200	118,500	1.6M	729,300	1.0M	782,100	-2,129	--	--	--	-92.40	--
Fair Value Change Income	--	266,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-3.0M	-504,600	27.0M	-2.1M	-4.4M	-1.0M	-600,400	18.0M	10.6M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.1M	4.9M	1.3M	6.1M	1.8M	3.3M	2.5M	28.9M	14.7M	13.9M	8.0M	8.9M	18.1M	2.3M	1.2M	8.1M	851,200	5.2M	3.4M
Other Income	28.2M	10.0M	7.5M	10.2M	14.2M	5.5M	5.8M	5.9M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-54.4M	-11.9M	12.5M	29.5M	36.5M	21.3M	20.4M	-18.5M	24.5M	30.6M	35.9M	80.7M	138.0M	195.0M	225.0M	226.0M	209.0M	201.0M	80.2M
Income Tax	-7.6M	-1.4M	3.4M	5.5M	3.4M	3.1M	2.6M	-1.3M	3.9M	3.4M	3.7M	10.5M	17.2M	27.0M	31.7M	33.5M	32.5M	24.8M	18.0M
+Net Income	-46.8M	-10.5M	9.1M	24.0M	33.2M	18.2M	17.8M	-17.2M	20.6M	27.1M	32.2M	70.2M	121.0M	168.0M	193.0M	192.0M	177.0M	177.0M	62.2M
Net Margin %	-2.1%	-0.5%	0.4%	1.0%	1.5%	0.9%	1.1%	-1.2%	1.5%	2.0%	2.1%	4.1%	7.3%	11.0%	13.3%	13.7%	12.9%	15.3%	8.4%
Net Income Attributable	-46.8M	-10.5M	9.1M	24.0M	33.2M	18.2M	17.8M	-17.2M	20.6M	27.1M	32.2M	70.2M	121.0M	168.0M	193.0M	192.0M	173.0M	161.0M	47.9M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.4M	15.1M	14.3M
Eps Basic	-0.05	-0.01	0.01	0.03	0.03	0.02	0.02	-0.02	0.02	0.03	0.03	0.07	0.13	0.18	0.20	0.45	0.50	0.50	0.17
Eps Diluted	-0.05	-0.01	0.01	0.03	0.03	0.02	0.02	-0.02	0.02	0.03	0.03	0.07	0.13	0.18	0.20	0.45	0.50	0.50	0.17

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
Cash And Equivalents	617.0M	524.0M	482.0M	473.0M	480.0M	487.0M	386.0M	549.0M	346.0M	291.0M	446.0M	430.0M	426.0M	444.0M	513.0M	321.0M	268.0M	207.0M	186.0M
Trading Financial Assets	--	10.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	250,000
Accounts Receivable	1.2B	1.2B	1.1B	975.0M	842.0M	758.0M	725.0M	787.0M	859.0M	669.0M	708.0M	702.0M	617.0M	409.0M	356.0M	303.0M	246.0M	213.0M	139.0M
Notes Receivable	67.1M	100.0M	174.0M	167.0M	124.0M	86.1M	75.4M	94.4M	72.5M	90.4M	65.6M	142.0M	42.0M	36.4M	18.5M	--	262,200	4.9M	3.8M
Notes And Accounts Receivable	1.3B	1.3B	1.3B	1.1B	966.0M	844.0M	801.0M	881.0M	931.0M	759.0M	774.0M	844.0M	659.0M	445.0M	375.0M	303.0M	246.0M	218.0M	142.0M
Prepayments	113.0M	113.0M	109.0M	73.3M	99.0M	110.0M	150.0M	153.0M	178.0M	108.0M	108.0M	117.0M	373.0M	362.0M	233.0M	87.1M	146.0M	56.9M	38.4M
Inventory	825.0M	608.0M	663.0M	714.0M	730.0M	760.0M	856.0M	688.0M	586.0M	642.0M	619.0M	725.0M	659.0M	527.0M	396.0M	290.0M	297.0M	307.0M	284.0M
Total Current Assets	3.1B	2.8B	2.8B	2.5B	2.4B	2.3B	2.2B	2.3B	2.1B	1.8B	2.0B	2.2B	2.1B	1.8B	1.5B	1.1B	968.0M	801.0M	660.0M
Long Term Equity Investment	96.1M	95.9M	96.7M	96.5M	96.0M	95.7M	95.2M	94.5M	94.1M	98.7M	92.7M	91.3M	87.4M	--	--	--	2.7M	2.7M	2.7M
Fixed Assets	--	--	--	1.3B	1.4B	1.4B	1.3B	1.5B	1.4B	1.5B	1.5B	1.5B	1.6B	1.3B	1.1B	762.0M	614.0M	605.0M	486.0M
Fixed Assets Total	1.4B	1.5B	1.1B	1.3B	1.4B	1.4B	1.3B	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.3B	1.1B	762.0M	614.0M	605.0M	486.0M
Construction In Progress	--	--	--	18.2M	4.1M	25.4M	106.0M	24.4M	149.0M	187.0M	216.0M	215.0M	112.0M	372.0M	432.0M	455.0M	209.0M	85.2M	75.9M
Construction In Progress Total	167.0M	120.0M	190.0M	18.2M	4.1M	25.4M	106.0M	24.4M	149.0M	187.0M	216.0M	215.0M	112.0M	372.0M	432.0M	455.0M	209.0M	85.2M	75.9M
Intangible Assets	222.0M	228.0M	233.0M	240.0M	142.0M	146.0M	151.0M	154.0M	163.0M	188.0M	197.0M	182.0M	187.0M	191.0M	210.0M	138.0M	142.0M	144.0M	88.5M
Long Term Deferred Expenses	--	--	75,400	527,700	24.4M	25.3M	26.3M	26.5M	--	--	--	--	--	--	280,500	697,200	1.1M	--	519,700
Total Non Current Assets	2.0B	2.0B	1.7B	1.7B	1.7B	1.7B	1.8B	1.8B	1.9B	2.0B	2.1B	2.2B	2.0B	1.9B	1.7B	1.4B	971.0M	840.0M	656.0M
Total Assets	5.1B	4.8B	4.5B	4.2B	4.1B	4.0B	4.0B	4.1B	4.1B	3.9B	4.0B	4.4B	4.1B	3.7B	3.2B	2.5B	1.9B	1.6B	1.3B
Short Term Borrowings	708.0M	696.0M	575.0M	674.0M	630.0M	580.0M	620.0M	750.0M	850.0M	750.0M	820.0M	820.0M	822.0M	608.0M	370.0M	716.0M	482.0M	236.0M	132.0M
Accounts Payable	518.0M	422.0M	355.0M	318.0M	366.0M	276.0M	245.0M	225.0M	216.0M	211.0M	243.0M	260.0M	226.0M	211.0M	148.0M	178.0M	101.0M	118.0M	172.0M
Advance Receipts	--	--	--	--	--	95.8M	110.0M	80.9M	43.8M	41.2M	40.3M	65.7M	74.0M	93.2M	48.4M	43.7M	103.0M	89.7M	66.1M
Contract Liabilities	97.4M	80.7M	87.6M	98.0M	65.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.9B	1.6B	1.6B	1.5B	1.5B	1.5B	1.3B	1.6B	1.4B	1.3B	1.7B	1.3B	1.2B	693.0M	1.3B	963.0M	642.0M	571.0M
Long Term Borrowings	430.0M	298.0M	318.0M	50.0M	--	--	--	230.0M	--	--	295.0M	177.0M	449.0M	179.0M	332.0M	206.0M	204.0M	125.0M	--
Total Non Current Liabilities	506.0M	375.0M	393.0M	140.0M	119.0M	120.0M	91.7M	366.0M	80.3M	58.9M	356.0M	239.0M	512.0M	245.0M	400.0M	258.0M	251.0M	169.0M	125.0M
Total Liabilities	2.7B	2.3B	2.0B	1.7B	1.6B	1.6B	1.6B	1.7B	1.7B	1.5B	1.7B	2.0B	1.8B	1.4B	1.1B	1.5B	1.2B	812.0M	696.0M
Paid In Capital	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	480.0M	350.0M	350.0M	350.0M	320.0M
Capital Reserve	673.0M	673.0M	673.0M	673.0M	673.0M	673.0M	673.0M	673.0M	673.0M	678.0M	673.0M	673.0M	670.0M	670.0M	1.1B	159.0M	93.4M	86.7M	82.9M
Surplus Reserve	128.0M	128.0M	128.0M	128.0M	127.0M	124.0M	123.0M	121.0M	121.0M	119.0M	116.0M	113.0M	105.0M	91.9M	74.2M	55.5M	42.8M	27.2M	12.1M
Retained Earnings	666.0M	715.0M	726.0M	721.0M	703.0M	675.0M	661.0M	645.0M	666.0M	653.0M	634.0M	624.0M	581.0M	521.0M	443.0M	389.0M	239.0M	221.0M	61.2M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	145.0M	143.0M
Equity Attributable	2.4B	2.5B	2.5B	2.5B	2.5B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.3B	2.2B	2.1B	953.0M	726.0M	685.0M	476.0M
Total Equity	2.4B	2.5B	2.5B	2.5B	2.5B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.3B	2.2B	2.1B	953.0M	726.0M	830.0M	620.0M

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
Cash From Sales	1.8B	1.8B	1.7B	1.9B	1.5B	1.4B	1.2B	1.1B	861.0M	997.0M	1.0B	1.1B	1.1B	1.1B	1.2B	1.2B	1.4B	1.1B	820.0M
Tax Refunds Received	13.5M	30.4M	2.5M	365,300	1.6M	2,600	2.6M	2.0M	1.1M	2.7M	1.7M	4.2M	22.8M	30.7M	17.3M	4.7M	4.6M	5.3M	7.7M
Total Operating Cash Inflow	1.9B	1.9B	1.8B	2.0B	1.5B	1.5B	1.2B	1.1B	878.0M	1.0B	1.1B	1.2B	1.1B	1.2B	1.3B	1.2B	1.4B	1.1B	830.0M
Cash Paid For Goods	1.1B	1.3B	1.2B	1.3B	920.0M	807.0M	787.0M	590.0M	402.0M	468.0M	385.0M	629.0M	657.0M	631.0M	839.0M	644.0M	851.0M	699.0M	595.0M
Cash Paid To Employees	335.0M	313.0M	283.0M	274.0M	234.0M	222.0M	237.0M	213.0M	182.0M	187.0M	194.0M	203.0M	190.0M	166.0M	164.0M	131.0M	115.0M	92.8M	66.9M
Taxes Paid	44.0M	86.8M	77.3M	88.5M	68.5M	68.0M	30.1M	54.4M	79.5M	82.0M	62.2M	77.3M	89.0M	92.3M	91.3M	120.0M	102.0M	79.1M	48.2M
Total Operating Cash Outflow	1.8B	1.8B	1.7B	1.8B	1.4B	1.3B	1.2B	998.0M	795.0M	908.0M	778.0M	1.1B	1.1B	1.1B	1.3B	1.1B	1.2B	995.0M	784.0M
Operating Cash Flow	68.0M	74.5M	97.3M	180.0M	107.0M	207.0M	70.7M	113.0M	83.7M	125.0M	297.0M	95.3M	36.1M	130.0M	75.2M	144.0M	217.0M	131.0M	46.8M
Total Investing Cash Inflow	22.3M	144.0M	2.3M	5.2M	6.0M	3.1M	3.7M	180.0M	25.9M	21.2M	161.0M	129,900	737,300	22.6M	19.9M	5.2M	5.1M	44.7M	144,000
Total Investing Cash Outflow	137.0M	349.0M	183.0M	134.0M	32.7M	22.9M	47.1M	54.4M	55.1M	34.1M	127.0M	92.8M	184.0M	336.0M	599.0M	269.0M	329.0M	355.0M	143.0M
Investing Cash Flow	-114.0M	-205.0M	-180.0M	-129.0M	-26.6M	-19.8M	-43.4M	125.0M	-29.3M	-12.9M	33.0M	-92.7M	-183.0M	-314.0M	-579.0M	-264.0M	-324.0M	-310.0M	-142.0M
Cash From Borrowings	1.3B	965.0M	902.0M	774.0M	650.0M	830.0M	750.0M	1.3B	1.1B	1.1B	1.2B	980.0M	1.0B	658.0M	648.0M	895.0M	877.0M	241.0M	268.0M
Dividends And Interest Paid	61.2M	53.6M	40.0M	41.6M	40.8M	47.1M	44.7M	58.0M	64.8M	82.9M	103.0M	105.0M	125.0M	123.0M	163.0M	48.0M	185.0M	30.2M	17.1M
Debt Repayments	1.2B	645.0M	707.0M	680.0M	600.0M	1.1B	880.0M	1.4B	1.1B	1.3B	1.3B	882.0M	789.0M	412.0M	866.0M	672.0M	538.0M	137.0M	191.0M
Total Financing Cash Inflow	1.3B	965.0M	902.0M	774.0M	750.0M	925.0M	750.0M	1.4B	1.1B	1.1B	1.2B	980.0M	1.0B	659.0M	1.8B	895.0M	877.0M	376.0M	333.0M
Total Financing Cash Outflow	1.3B	698.0M	780.0M	795.0M	725.0M	1.2B	969.0M	1.5B	1.1B	1.4B	1.4B	987.0M	914.0M	535.0M	1.0B	720.0M	723.0M	167.0M	208.0M
Financing Cash Flow	52.7M	266.0M	122.0M	-20.8M	25.3M	-286.0M	-219.0M	-70.5M	-30.4M	-285.0M	-283.0M	-7.3M	126.0M	124.0M	783.0M	175.0M	154.0M	209.0M	125.0M
Net Change In Cash	11.5M	128.0M	41.2M	32.0M	105.0M	-98.9M	-193.0M	165.0M	26.0M	-171.0M	46.0M	-9.0M	-22.3M	-57.6M	281.0M	56.6M	48.3M	32.1M	29.8M
Ending Cash Balance	475.0M	463.0M	335.0M	294.0M	262.0M	158.0M	256.0M	450.0M	285.0M	259.0M	431.0M	385.0M	394.0M	416.0M	474.0M	192.0M	134.0M	86.0M	53.9M
Capex	126.0M	309.0M	183.0M	134.0M	32.7M	22.9M	47.1M	54.4M	55.1M	34.1M	127.0M	92.8M	104.0M	336.0M	554.0M	269.0M	187.0M	272.0M	142.0M