雅克科技 - Financials

雅克科技 — 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	6.9B	4.7B	4.3B	3.8B	2.3B	1.8B	1.5B	1.1B	894.0M	1.0B	1.3B	1.3B	1.1B	1.0B	893.0M	571.0M	521.0M	397.0M	260.0M
Revenue Growth %	44.8%	11.2%	12.6%	66.4%	24.1%	18.4%	36.5%	26.7%	-11.1%	-24.0%	1.1%	24.2%	4.9%	12.5%	56.4%	9.6%	31.2%	52.7%	--
Total Revenue	6.9B	4.7B	4.3B	3.8B	2.3B	1.8B	1.5B	1.1B	894.0M	1.0B	1.3B	1.3B	1.1B	1.0B	893.0M	571.0M	521.0M	397.0M	260.0M
Cost Of Revenue	4.7B	3.3B	2.9B	2.8B	1.5B	1.2B	1.1B	889.0M	686.0M	767.0M	1.1B	1.1B	873.0M	850.0M	741.0M	443.0M	425.0M	321.0M	215.0M
+Gross Profit	2.2B	1.5B	1.3B	974.0M	807.0M	680.0M	433.0M	244.0M	208.0M	239.0M	243.0M	236.0M	181.0M	155.0M	152.0M	128.0M	96.0M	76.0M	45.0M
Gross Margin %	31.6%	31.3%	31.2%	25.8%	35.5%	37.1%	28.0%	21.5%	23.3%	23.8%	18.4%	18.0%	17.2%	15.4%	17.0%	22.4%	18.4%	19.1%	17.3%
Total Operating Cost	5.8B	4.0B	3.6B	3.4B	1.9B	1.5B	1.4B	1.1B	836.0M	923.0M	1.3B	1.2B	955.0M	922.0M	813.0M	487.0M	462.0M	349.0M	236.0M
Selling Expenses	290.0M	154.0M	121.0M	76.4M	57.2M	103.0M	81.4M	57.5M	40.6M	39.4M	41.9M	34.5M	28.8M	17.7M	18.5M	13.0M	8.2M	7.6M	6.9M
Admin Expenses	501.0M	409.0M	384.0M	360.0M	249.0M	217.0M	168.0M	95.3M	119.0M	123.0M	135.0M	111.0M	72.6M	60.6M	47.3M	26.0M	19.7M	14.8M	9.3M
Rd Expenses	249.0M	190.0M	128.0M	96.0M	73.4M	63.7M	47.9M	35.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-24.0M	-22.5M	-41.8M	-3.1M	16.4M	-7.4M	-18.1M	1.3M	-15.9M	-6.3M	11.7M	2.1M	-27.4M	-13.8M	-4.0M	187,400	5.7M	4.3M	1.8M
+Operating Income	1.1B	758.0M	654.0M	418.0M	500.0M	381.0M	163.0M	34.8M	75.0M	114.0M	77.1M	93.0M	99.1M	83.5M	80.1M	83.7M	59.1M	48.5M	24.0M
Operating Margin %	15.5%	16.0%	15.4%	11.1%	22.0%	20.8%	10.5%	3.1%	8.4%	11.3%	5.8%	7.1%	9.4%	8.3%	9.0%	14.7%	11.3%	12.2%	9.2%
Non Operating Income	4.9M	1.4M	1.9M	555,100	1.1M	2.1M	857,800	4.3M	3.0M	2.8M	1.5M	3.5M	2.3M	2.8M	1.7M	1.4M	220,500	10,800	5,400
Non Operating Expenses	16.7M	20.2M	2.5M	11.8M	5.7M	3.1M	-2.4M	971,900	1.2M	7.1M	3.3M	1.2M	640,100	416,400	774,000	160,000	1.7M	541,200	61,200
Investment Income	-12.0M	39.5M	22.9M	79.5M	107.0M	19.0M	4.1M	-605,600	13.5M	36.3M	27.2M	13.5M	--	--	--	--	--	362,700	--
Fair Value Change Income	-26.1M	-44.3M	-64.5M	-89.0M	-8.5M	62.2M	-253,300	6,100	3.1M	-4.3M	1.5M	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.9M	5.8M	2.8M	-8.1M	2.6M	-1.3M	174,600	52,100	-148,100	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.1M	9.6M	28.9M	3.3M	6.9M	-1.2M	-12.4M	756,300	1.4M	-1.9M	-315,400	3.8M	1.0M	2.3M	4.1M	-518,600	1.1M	-1.3M	1.4M
Other Income	21.5M	44.6M	8.3M	11.9M	7.9M	5.7M	8.2M	1.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	739.0M	654.0M	407.0M	496.0M	380.0M	166.0M	38.1M	76.8M	110.0M	75.3M	95.3M	101.0M	85.8M	81.1M	85.0M	57.6M	47.9M	23.9M
Income Tax	210.0M	139.0M	108.0M	66.1M	82.0M	67.5M	24.8M	3.9M	9.0M	19.7M	15.0M	16.6M	17.7M	13.2M	14.2M	13.4M	10.0M	17.8M	7.1M
+Net Income	842.0M	600.0M	546.0M	341.0M	413.0M	312.0M	142.0M	34.3M	67.8M	90.3M	60.3M	78.7M	83.1M	72.7M	66.9M	71.6M	47.6M	30.2M	16.8M
Net Margin %	12.3%	12.7%	12.8%	9.0%	18.2%	17.0%	9.2%	3.0%	7.6%	9.0%	4.6%	6.0%	7.9%	7.2%	7.5%	12.5%	9.1%	7.6%	6.5%
Net Income Attributable	872.0M	579.0M	525.0M	335.0M	413.0M	293.0M	133.0M	34.5M	67.8M	90.3M	60.3M	78.7M	83.1M	72.7M	66.9M	71.6M	47.6M	30.4M	16.9M
Minority Interest	-29.9M	20.6M	21.1M	6.3M	296,500	19.8M	8.6M	-259,800	--	--	--	--	--	--	--	--	--	-196,900	-74,000
Eps Basic	1.83	1.22	1.10	0.72	0.89	0.63	0.31	0.10	0.20	0.27	0.36	0.47	0.50	0.44	0.67	0.86	0.58	0.40	0.22
Eps Diluted	1.83	1.22	1.10	0.72	0.89	0.63	0.31	0.10	0.20	0.27	0.36	0.47	0.50	0.44	0.67	0.86	--	--	--

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	1.4B	2.0B	2.7B	1.4B	540.0M	843.0M	736.0M	156.0M	164.0M	192.0M	251.0M	140.0M	666.0M	749.0M	736.0M	73.7M	79.6M	43.0M	15.8M
Trading Financial Assets	46.2M	78.1M	113.0M	237.0M	1.8M	190.0M	--	253,300	1.6M	--	2.2M	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.2B	796.0M	693.0M	623.0M	343.0M	374.0M	189.0M	182.0M	150.0M	196.0M	220.0M	148.0M	131.0M	102.0M	46.1M	58.3M	51.1M	43.8M
Notes Receivable	27.4M	35.5M	54.7M	14.4M	48.5M	24.1M	112.0M	19.4M	35.3M	43.1M	53.3M	45.6M	24.0M	16.6M	2.9M	4.7M	--	5.2M	--
Notes And Accounts Receivable	1.2B	1.2B	850.0M	707.0M	672.0M	367.0M	486.0M	208.0M	218.0M	193.0M	249.0M	265.0M	172.0M	148.0M	105.0M	50.8M	58.3M	56.3M	43.8M
Prepayments	349.0M	197.0M	112.0M	70.7M	60.8M	30.5M	19.8M	26.6M	7.2M	4.6M	9.4M	29.9M	26.5M	14.4M	42.7M	5.2M	22.6M	7.7M	3.6M
Inventory	2.2B	1.7B	1.1B	827.0M	547.0M	312.0M	323.0M	177.0M	171.0M	136.0M	171.0M	174.0M	122.0M	84.3M	105.0M	68.6M	37.3M	32.0M	18.4M
Total Current Assets	5.9B	5.7B	5.2B	3.4B	2.0B	1.9B	1.9B	627.0M	744.0M	1.1B	1.3B	1.1B	992.0M	1.0B	994.0M	199.0M	199.0M	140.0M	149.0M
Long Term Equity Investment	191.0M	109.0M	4.0M	--	--	--	29.8M	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.8B	1.6B	1.2B	989.0M	696.0M	673.0M	421.0M	280.0M	225.0M	244.0M	264.0M	280.0M	251.0M	188.0M	96.2M	74.1M	41.8M	41.1M
Fixed Assets Total	4.3B	1.8B	1.6B	1.2B	1.0B	696.0M	673.0M	421.0M	280.0M	225.0M	244.0M	264.0M	280.0M	251.0M	188.0M	96.2M	74.1M	41.8M	41.1M
Construction In Progress	--	2.3B	927.0M	236.0M	333.0M	150.0M	56.9M	47.9M	137.0M	139.0M	90.4M	14.7M	7.3M	20.7M	16.6M	55.8M	7.2M	632,200	777,700
Construction In Progress Total	1.2B	2.3B	927.0M	236.0M	333.0M	150.0M	56.9M	47.9M	137.0M	139.0M	90.4M	14.7M	7.3M	20.8M	16.8M	55.8M	7.2M	632,200	777,700
Intangible Assets	431.0M	395.0M	306.0M	269.0M	294.0M	200.0M	187.0M	68.1M	67.5M	56.6M	27.2M	29.0M	27.0M	22.4M	21.5M	20.6M	21.0M	7.7M	7.8M
Long Term Deferred Expenses	65.0M	49.9M	53.4M	45.5M	17.8M	13.8M	7.7M	240,000	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	8.9B	6.9B	5.4B	3.9B	3.9B	3.2B	2.9B	1.1B	1.1B	590.0M	435.0M	315.0M	318.0M	298.0M	227.0M	173.0M	103.0M	51.0M	51.2M
Total Assets	14.8B	12.6B	10.6B	7.3B	5.9B	5.1B	4.8B	1.8B	1.8B	1.7B	1.7B	1.4B	1.3B	1.3B	1.2B	372.0M	303.0M	191.0M	200.0M
Short Term Borrowings	2.4B	1.5B	940.0M	245.0M	156.0M	122.0M	149.0M	9.0M	55.7M	165.0M	132.0M	--	--	54.7M	28.3M	20.0M	61.2M	35.0M	78.2M
Accounts Payable	845.0M	575.0M	355.0M	332.0M	320.0M	102.0M	114.0M	65.2M	82.8M	68.3M	145.0M	120.0M	108.0M	105.0M	103.0M	87.5M	35.9M	17.8M	25.2M
Advance Receipts	5.6M	1.4M	1.7M	3.1M	850,400	43.0M	7.6M	2.6M	5.4M	1.8M	1.0M	629,000	1.2M	2.4M	2.0M	6.6M	1.9M	914,600	543,800
Contract Liabilities	802.0M	923.0M	433.0M	128.0M	82.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.5B	3.3B	2.2B	1.1B	909.0M	467.0M	457.0M	191.0M	294.0M	345.0M	401.0M	132.0M	117.0M	167.0M	138.0M	149.0M	131.0M	83.9M	120.0M
Long Term Borrowings	997.0M	423.0M	123.0M	88.3M	95.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.2B	610.0M	271.0M	157.0M	157.0M	56.5M	44.9M	21.8M	23.5M	15.3M	9.6M	8.2M	--	--	--	--	--	--	--
Total Liabilities	5.8B	3.9B	2.5B	1.2B	1.1B	524.0M	502.0M	213.0M	317.0M	360.0M	411.0M	140.0M	117.0M	167.0M	138.0M	149.0M	131.0M	83.9M	120.0M
Paid In Capital	476.0M	476.0M	476.0M	476.0M	463.0M	463.0M	463.0M	344.0M	344.0M	166.0M	166.0M	166.0M	166.0M	111.0M	111.0M	82.9M	82.9M	76.0M	30.0M
Capital Reserve	4.1B	4.1B	4.1B	4.1B	3.0B	3.0B	3.0B	704.0M	704.0M	751.0M	751.0M	751.0M	751.0M	807.0M	807.0M	40.6M	40.6M	26.6M	748,600
Surplus Reserve	139.0M	129.0M	116.0M	116.0M	116.0M	77.0M	67.8M	67.8M	64.8M	57.0M	46.1M	34.8M	29.7M	23.4M	17.3M	12.1M	5.9M	649,400	44.5M
Retained Earnings	2.8B	2.3B	1.8B	1.4B	1.2B	825.0M	569.0M	440.0M	416.0M	383.0M	322.0M	297.0M	248.0M	193.0M	149.0M	87.4M	42.6M	4.2M	1.8M
Minority Equity	1.8B	1.8B	1.6B	80.6M	145.0M	129.0M	80.3M	6.7M	--	--	--	--	--	--	--	--	--	--	2.7M
Equity Attributable	7.2B	6.9B	6.5B	6.0B	4.7B	4.4B	4.2B	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	223.0M	172.0M	107.0M	77.0M
Total Equity	9.0B	8.7B	8.1B	6.1B	4.9B	4.5B	4.3B	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	223.0M	172.0M	107.0M	79.7M

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	6.7B	5.1B	4.5B	3.7B	2.2B	1.8B	1.4B	894.0M	674.0M	843.0M	1.4B	1.2B	919.0M	1.0B	901.0M	635.0M	546.0M	409.0M	265.0M
Tax Refunds Received	323.0M	290.0M	197.0M	204.0M	119.0M	31.4M	41.1M	28.4M	24.6M	39.6M	22.6M	35.8M	16.3M	18.4M	8.9M	3.7M	2.5M	9.2M	10.9M
Total Operating Cash Inflow	7.2B	5.5B	4.8B	4.0B	2.3B	1.8B	1.5B	935.0M	704.0M	894.0M	1.4B	1.2B	967.0M	1.0B	916.0M	641.0M	550.0M	419.0M	276.0M
Cash Paid For Goods	5.2B	3.7B	3.2B	2.9B	1.6B	1.0B	817.0M	691.0M	431.0M	582.0M	1.0B	1.1B	787.0M	850.0M	840.0M	483.0M	437.0M	347.0M	250.0M
Cash Paid To Employees	647.0M	570.0M	452.0M	351.0M	251.0M	200.0M	136.0M	72.3M	57.3M	56.3M	54.0M	48.0M	36.9M	27.8M	19.5M	15.0M	11.5M	11.1M	6.6M
Taxes Paid	225.0M	334.0M	163.0M	154.0M	134.0M	89.2M	80.9M	44.2M	41.1M	41.7M	46.3M	46.0M	48.5M	35.6M	42.6M	32.5M	35.0M	30.2M	11.1M
Total Operating Cash Outflow	6.6B	5.0B	4.2B	3.6B	2.2B	1.5B	1.2B	929.0M	634.0M	773.0M	1.3B	1.2B	910.0M	950.0M	951.0M	542.0M	492.0M	394.0M	273.0M
Operating Cash Flow	604.0M	589.0M	676.0M	320.0M	197.0M	332.0M	249.0M	5.7M	70.7M	121.0M	168.0M	-29.9M	56.9M	88.8M	-34.8M	99.2M	57.6M	24.8M	2.8M
Total Investing Cash Inflow	152.0M	603.0M	159.0M	155.0M	932.0M	1.1B	1.6B	660.0M	3.3B	2.3B	3.8B	3.4B	36,400	208,600	--	--	166,300	12.1M	--
Total Investing Cash Outflow	2.3B	2.5B	1.7B	809.0M	1.4B	1.2B	1.4B	609.0M	3.3B	2.5B	4.0B	3.8B	50.5M	93.6M	104.0M	41.9M	62.0M	14.0M	13.9M
Investing Cash Flow	-2.1B	-1.9B	-1.6B	-654.0M	-508.0M	-116.0M	200.0M	51.1M	34.5M	-197.0M	-153.0M	-466.0M	-50.5M	-93.4M	-104.0M	-41.9M	-61.9M	-1.8M	-13.9M
Cash From Borrowings	3.5B	2.1B	1.5B	339.0M	305.0M	180.0M	152.0M	221.0M	88.9M	327.0M	220.0M	28.7M	129.0M	91.8M	155.0M	152.0M	238.0M	126.0M	128.0M
Dividends And Interest Paid	412.0M	200.0M	129.0M	102.0M	67.9M	47.4M	5.0M	12.2M	28.0M	22.3M	24.5M	25.2M	24.9M	23.6M	1.6M	22.0M	6.3M	3.9M	3.0M
Debt Repayments	2.1B	1.3B	731.0M	237.0M	237.0M	207.0M	33.1M	268.0M	225.0M	294.0M	88.6M	28.7M	184.0M	65.4M	147.0M	193.0M	212.0M	169.0M	79.5M
Total Financing Cash Inflow	3.6B	2.3B	3.0B	1.5B	306.0M	185.0M	163.0M	225.0M	125.0M	459.0M	220.0M	28.7M	186.0M	91.8M	953.0M	162.0M	259.0M	177.0M	129.0M
Total Financing Cash Outflow	2.7B	1.6B	888.0M	349.0M	305.0M	284.0M	50.7M	287.0M	253.0M	316.0M	245.0M	53.9M	209.0M	117.0M	176.0M	215.0M	233.0M	173.0M	133.0M
Financing Cash Flow	874.0M	705.0M	2.2B	1.2B	911,100	-98.6M	112.0M	-61.9M	-128.0M	143.0M	-24.5M	-25.2M	-22.7M	-25.0M	777.0M	-53.0M	25.3M	4.3M	-3.1M
Net Change In Cash	-624.0M	-609.0M	1.3B	809.0M	-320.0M	108.0M	579.0M	-7.8M	-17.8M	63.6M	-21.2M	-521.0M	-16.3M	-29.6M	638.0M	4.3M	21.0M	27.3M	-14.3M
Ending Cash Balance	1.4B	2.0B	2.6B	1.3B	524.0M	843.0M	736.0M	156.0M	164.0M	182.0M	118.0M	140.0M	661.0M	677.0M	707.0M	68.3M	64.0M	43.0M	15.8M
Capex	1.8B	1.5B	1.5B	560.0M	583.0M	195.0M	99.4M	73.8M	47.9M	96.1M	84.2M	28.3M	50.5M	93.6M	104.0M	41.9M	62.0M	12.8M	5.1M