嘉欣丝绸 - Financials

嘉欣丝绸 — 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
+Revenue	4.6B	4.3B	4.3B	3.7B	2.6B
Revenue Growth %	6.3%	-0.7%	16.9%	42.0%	--
Total Revenue	4.6B	4.3B	4.3B	3.7B	2.6B
Cost Of Revenue	4.0B	3.7B	3.7B	3.2B	2.2B
+Gross Profit	565.0M	604.0M	634.0M	538.0M	417.0M
Gross Margin %	12.4%	14.1%	14.7%	14.6%	16.0%
Total Operating Cost	4.4B	4.1B	4.1B	3.5B	2.5B
Selling Expenses	146.0M	155.0M	152.0M	109.0M	103.0M
Admin Expenses	165.0M	154.0M	147.0M	135.0M	121.0M
Rd Expenses	66.6M	61.8M	59.7M	54.1M	49.5M
Finance Expenses	-27.8M	-22.3M	-35.1M	33.6M	37.0M
+Operating Income	218.0M	281.0M	315.0M	171.0M	213.0M
Operating Margin %	4.8%	6.5%	7.3%	4.6%	8.2%
Non Operating Income	1.2M	2.3M	2.0M	2.2M	4.5M
Non Operating Expenses	963,800	1.9M	1.6M	727,000	1.3M
Investment Income	12.5M	52.6M	70.0M	27.9M	15.4M
Fair Value Change Income	650,000	-9.6M	-60.8M	-39.7M	122.0M
Asset Disposal Income	3.7M	9.1M	30.1M	12.8M	5.1M
Asset Impairment Loss	9.8M	7.5M	11.1M	11.8M	13.9M
Other Income	20.7M	14.3M	18.8M	14.6M	10.5M
Income Before Tax	219.0M	281.0M	316.0M	173.0M	216.0M
Income Tax	43.4M	50.5M	71.9M	27.0M	11.1M
+Net Income	175.0M	231.0M	244.0M	146.0M	205.0M
Net Margin %	3.8%	5.4%	5.6%	4.0%	7.9%
Net Income Attributable	161.0M	217.0M	230.0M	131.0M	195.0M
Minority Interest	14.4M	13.7M	13.3M	15.2M	10.5M
Eps Basic	0.29	0.38	0.41	0.23	0.34
Eps Diluted	0.29	0.38	0.41	0.23	0.34

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	776.0M	895.0M	960.0M	553.0M	541.0M
Trading Financial Assets	45.9M	23.7M	72.2M	250.0M	377.0M
Accounts Receivable	539.0M	469.0M	471.0M	485.0M	321.0M
Notes Receivable	4.4M	3.0M	3.2M	2.0M	--
Notes And Accounts Receivable	543.0M	472.0M	474.0M	487.0M	321.0M
Prepayments	82.5M	222.0M	161.0M	221.0M	125.0M
Inventory	572.0M	636.0M	566.0M	745.0M	478.0M
Total Current Assets	2.4B	2.6B	2.5B	2.9B	2.1B
Long Term Equity Investment	94.2M	99.7M	110.0M	117.0M	117.0M
Fixed Assets	--	328.0M	323.0M	333.0M	352.0M
Fixed Assets Total	367.0M	328.0M	323.0M	333.0M	352.0M
Construction In Progress	--	38.9M	16.6M	26.8M	25.6M
Construction In Progress Total	48.1M	38.9M	16.6M	26.8M	25.6M
Intangible Assets	44.1M	45.9M	37.9M	41.1M	42.9M
Long Term Deferred Expenses	4.4M	3.5M	2.9M	3.8M	4.0M
Total Non Current Assets	983.0M	947.0M	970.0M	939.0M	891.0M
Total Assets	3.4B	3.6B	3.5B	3.8B	3.0B
Short Term Borrowings	673.0M	827.0M	747.0M	1.3B	657.0M
Accounts Payable	381.0M	331.0M	354.0M	356.0M	265.0M
Advance Receipts	6.2M	6.2M	12.4M	14.1M	8.3M
Contract Liabilities	37.6M	70.0M	50.3M	51.6M	22.0M
Total Current Liabilities	1.2B	1.4B	1.4B	1.8B	1.0B
Long Term Borrowings	12.8M	--	--	--	--
Total Non Current Liabilities	31.8M	16.8M	31.4M	48.4M	57.6M
Total Liabilities	1.3B	1.4B	1.4B	1.9B	1.1B
Paid In Capital	560.0M	578.0M	578.0M	578.0M	578.0M
Capital Reserve	558.0M	641.0M	629.0M	645.0M	645.0M
Surplus Reserve	216.0M	200.0M	182.0M	158.0M	148.0M
Retained Earnings	659.0M	681.0M	626.0M	531.0M	523.0M
Minority Equity	95.0M	90.7M	86.3M	82.3M	76.0M
Equity Attributable	2.0B	2.0B	2.0B	1.8B	1.8B
Total Equity	2.1B	2.1B	2.1B	1.9B	1.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	5.0B	4.5B	4.5B	3.8B	2.8B
Tax Refunds Received	212.0M	232.0M	235.0M	151.0M	137.0M
Total Operating Cash Inflow	5.3B	4.9B	4.9B	4.1B	3.0B
Cash Paid For Goods	4.1B	3.9B	3.6B	3.7B	2.4B
Cash Paid To Employees	442.0M	392.0M	343.0M	313.0M	279.0M
Taxes Paid	153.0M	181.0M	110.0M	95.6M	80.0M
Total Operating Cash Outflow	4.8B	4.7B	4.3B	4.3B	2.9B
Operating Cash Flow	494.0M	141.0M	623.0M	-237.0M	143.0M
Total Investing Cash Inflow	835.0M	296.0M	798.0M	696.0M	1.3B
Total Investing Cash Outflow	769.0M	248.0M	558.0M	931.0M	1.1B
Investing Cash Flow	65.8M	48.1M	240.0M	-236.0M	153.0M
Cash From Borrowings	1.5B	966.0M	1.4B	2.2B	1.1B
Dividends And Interest Paid	199.0M	184.0M	157.0M	154.0M	148.0M
Debt Repayments	1.8B	1.0B	1.9B	1.5B	1.2B
Total Financing Cash Inflow	1.5B	966.0M	1.4B	2.2B	1.1B
Total Financing Cash Outflow	2.0B	1.2B	2.1B	1.7B	1.3B
Financing Cash Flow	-541.0M	-248.0M	-697.0M	485.0M	-265.0M
Net Change In Cash	18.6M	-58.4M	166.0M	12.0M	29.7M
Ending Cash Balance	679.0M	661.0M	719.0M	553.0M	541.0M
Capex	107.0M	76.3M	37.9M	60.6M	65.0M