巨星科技 - Financials

巨星科技 — 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
+Revenue	14.8B	10.9B	12.6B	10.9B	8.5B	6.6B	5.9B	4.3B	3.6B	3.2B	2.9B	2.6B	2.3B	2.2B	1.9B	1.6B	1.9B	1.5B
Revenue Growth %	35.4%	-13.3%	15.5%	27.8%	29.0%	11.6%	38.6%	18.8%	13.4%	10.8%	8.3%	14.7%	6.8%	14.8%	20.3%	-18.9%	32.7%	--
Total Revenue	14.8B	10.9B	12.6B	10.9B	8.5B	6.6B	5.9B	4.3B	3.6B	3.2B	2.9B	2.6B	2.3B	2.2B	1.9B	1.6B	1.9B	1.5B
Cost Of Revenue	10.1B	7.5B	9.3B	8.2B	5.9B	4.5B	4.2B	2.9B	2.4B	2.3B	2.0B	1.9B	1.7B	1.6B	1.3B	1.1B	1.5B	1.2B
+Gross Profit	4.7B	3.5B	3.3B	2.7B	2.6B	2.2B	1.7B	1.4B	1.2B	861.0M	855.0M	729.0M	595.0M	573.0M	562.0M	421.0M	396.0M	224.0M
Gross Margin %	32.0%	31.8%	26.5%	25.1%	30.6%	32.6%	29.4%	32.7%	32.6%	27.1%	29.8%	27.6%	25.8%	26.5%	29.9%	26.9%	20.5%	15.4%
Total Operating Cost	12.6B	9.3B	11.1B	9.9B	7.4B	5.7B	5.1B	3.6B	2.8B	2.6B	2.3B	2.3B	2.0B	1.8B	1.5B	1.3B	1.7B	1.3B
Selling Expenses	975.0M	851.0M	757.0M	593.0M	458.0M	587.0M	421.0M	242.0M	180.0M	145.0M	139.0M	159.0M	143.0M	111.0M	76.1M	50.3M	63.1M	47.2M
Admin Expenses	918.0M	776.0M	761.0M	686.0M	501.0M	478.0M	312.0M	219.0M	265.0M	218.0M	166.0M	150.0M	130.0M	111.0M	93.8M	67.1M	56.1M	43.5M
Rd Expenses	366.0M	323.0M	319.0M	310.0M	245.0M	204.0M	207.0M	127.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-131.0M	-208.0M	-111.0M	64.8M	114.0M	-39.1M	-144.0M	116.0M	-132.0M	-55.7M	15.9M	51.3M	-10.0M	-3.5M	32.6M	8.1M	39.1M	9.3M
+Operating Income	2.8B	2.0B	1.7B	1.4B	1.5B	1.0B	884.0M	708.0M	843.0M	607.0M	629.0M	489.0M	358.0M	364.0M	355.0M	287.0M	228.0M	110.0M
Operating Margin %	18.8%	18.3%	13.4%	12.6%	17.7%	15.8%	14.9%	16.5%	23.4%	19.1%	21.9%	18.5%	15.5%	16.9%	18.9%	18.4%	11.8%	7.6%
Non Operating Income	4.3M	2.8M	1.2M	87.3M	54.9M	2.9M	1.1M	4.1M	11.7M	17.3M	9.1M	40.7M	12.2M	11.4M	11.9M	6.1M	1.2M	427,000
Non Operating Expenses	13.4M	10.9M	21.0M	6.3M	2.8M	3.2M	4.2M	2.8M	8.2M	5.7M	5.2M	3.4M	4.6M	3.3M	4.3M	2.5M	2.8M	2.0M
Investment Income	521.0M	241.0M	177.0M	370.0M	297.0M	75.4M	5.8M	25.5M	-2.1M	72.6M	123.0M	118.0M	21.1M	23.4M	1,066	--	--	--
Fair Value Change Income	-10.1M	50.2M	-50.6M	-23.6M	31.9M	8.2M	-3.9M	1.9M	28.1M	-16.2M	-31.9M	17.4M	5.7M	1.4M	--	--	--	--
Asset Disposal Income	92,200	5.8M	-16.9M	-3.0M	-300,700	-996,900	188,300	41,400	-1.4M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	271.0M	24.9M	61.3M	23.1M	93.5M	16.1M	60.4M	8.6M	29.2M	-3.8M	-8.9M	10.1M	-2.5M	12.8M	3.6M	7.3M	6.5M	14.3M
Other Income	32.3M	38.2M	50.7M	47.6M	33.5M	75.9M	22.4M	17.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.8B	2.0B	1.7B	1.5B	1.6B	1.0B	881.0M	710.0M	847.0M	619.0M	632.0M	527.0M	365.0M	372.0M	362.0M	290.0M	227.0M	108.0M
Income Tax	402.0M	294.0M	222.0M	161.0M	200.0M	142.0M	145.0M	155.0M	215.0M	137.0M	147.0M	99.5M	85.4M	94.5M	87.9M	70.9M	56.5M	35.8M
+Net Income	2.4B	1.7B	1.4B	1.3B	1.4B	904.0M	735.0M	555.0M	632.0M	481.0M	486.0M	427.0M	280.0M	277.0M	274.0M	219.0M	170.0M	72.3M
Net Margin %	16.0%	15.5%	11.5%	11.9%	16.0%	13.6%	12.4%	13.0%	17.5%	15.1%	17.0%	16.1%	12.1%	12.8%	14.6%	14.0%	8.8%	5.0%
Net Income Attributable	2.3B	1.7B	1.4B	1.3B	1.4B	895.0M	717.0M	549.0M	622.0M	480.0M	486.0M	428.0M	282.0M	275.0M	268.0M	215.0M	166.0M	65.3M
Minority Interest	62.2M	3.1M	25.3M	27.3M	14.4M	8.6M	18.5M	6.4M	10.2M	1.3M	-278,900	-433,200	-1.9M	2.2M	6.4M	4.1M	4.4M	6.9M
Eps Basic	1.93	1.42	1.24	1.13	1.27	0.84	0.67	0.51	0.58	0.47	0.48	0.42	0.28	0.54	0.62	1.13	0.87	0.68
Eps Diluted	1.93	1.42	1.24	1.13	1.25	0.84	0.67	0.51	0.58	0.47	0.48	0.42	0.28	0.54	0.62	1.13	0.87	0.68

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
Cash And Equivalents	6.9B	5.2B	4.9B	4.0B	3.8B	2.5B	2.5B	2.3B	2.7B	1.9B	1.3B	989.0M	1.6B	1.5B	2.0B	210.0M	218.0M	206.0M
Trading Financial Assets	5.4M	123.0M	70.2M	13.6M	63.8M	72.0M	87.7M	40.3M	62.5M	94.6M	143.0M	144.0M	10.8M	1.4M	--	--	--	--
Accounts Receivable	3.2B	2.1B	1.9B	1.8B	1.3B	1.1B	1.1B	1.0B	782.0M	599.0M	608.0M	792.0M	648.0M	698.0M	486.0M	427.0M	363.0M	330.0M
Notes Receivable	5.9M	18.7M	18.8M	6.6M	11.5M	3.7M	7.4M	3.2M	1.9M	2.6M	670,000	346,000	1.1M	632,100	803,100	--	--	--
Notes And Accounts Receivable	3.2B	2.1B	1.9B	1.8B	1.3B	1.1B	1.2B	1.0B	784.0M	601.0M	609.0M	792.0M	649.0M	699.0M	487.0M	427.0M	363.0M	330.0M
Prepayments	98.9M	104.0M	128.0M	77.7M	80.0M	44.2M	68.2M	44.2M	31.2M	28.0M	21.6M	15.2M	13.2M	30.5M	11.0M	4.8M	13.8M	12.1M
Inventory	3.0B	2.6B	2.8B	2.8B	1.4B	1.2B	982.0M	743.0M	476.0M	258.0M	196.0M	160.0M	144.0M	142.0M	93.5M	66.5M	66.5M	79.8M
Total Current Assets	13.5B	10.6B	10.3B	9.6B	7.1B	5.1B	5.0B	5.1B	4.7B	3.1B	3.3B	2.8B	2.6B	2.4B	2.6B	753.0M	685.0M	672.0M
Long Term Equity Investment	3.5B	3.0B	2.5B	2.4B	2.2B	1.9B	867.0M	859.0M	757.0M	1.1B	1.2B	954.0M	689.0M	469.0M	17.5M	17.5M	17.5M	17.9M
Fixed Assets	--	1.7B	1.5B	1.5B	1.3B	1.1B	977.0M	812.0M	719.0M	714.0M	603.0M	257.0M	199.0M	192.0M	199.0M	84.5M	92.9M	90.2M
Fixed Assets Total	1.9B	1.7B	1.5B	1.5B	1.3B	1.1B	977.0M	812.0M	719.0M	714.0M	603.0M	257.0M	199.0M	192.0M	199.0M	84.5M	92.9M	90.2M
Construction In Progress	--	270.0M	305.0M	114.0M	166.0M	129.0M	79.5M	17.9M	2.4M	3.4M	46.1M	270.0M	211.0M	71.9M	1.9M	--	--	100,000
Construction In Progress Total	231.0M	270.0M	305.0M	114.0M	166.0M	129.0M	79.5M	17.9M	2.4M	3.4M	46.1M	270.0M	211.0M	71.9M	1.9M	--	--	100,000
Intangible Assets	1.0B	888.0M	713.0M	671.0M	608.0M	508.0M	432.0M	196.0M	123.0M	123.0M	96.4M	95.0M	73.2M	70.7M	71.0M	55.4M	14.1M	13.5M
Long Term Deferred Expenses	27.5M	33.2M	29.7M	26.7M	16.4M	6.0M	1.8M	2.1M	2.0M	1.0M	28,700	318,700	496,700	--	--	--	--	--
Total Non Current Assets	9.6B	9.1B	8.3B	7.7B	6.5B	6.0B	4.3B	2.9B	2.4B	2.4B	2.1B	1.8B	1.2B	813.0M	300.0M	166.0M	132.0M	128.0M
Total Assets	23.1B	19.7B	18.6B	17.3B	13.7B	11.1B	9.3B	8.0B	7.1B	5.5B	5.4B	4.6B	3.8B	3.2B	2.9B	919.0M	817.0M	799.0M
Short Term Borrowings	3.2B	1.1B	1.4B	1.8B	1.0B	823.0M	162.0M	365.0M	352.0M	550.0M	490.0M	134.0M	4.5M	82.9M	7.0M	4.0M	66.5M	125.0M
Accounts Payable	1.9B	1.6B	1.4B	1.6B	1.2B	894.0M	886.0M	754.0M	587.0M	365.0M	326.0M	403.0M	263.0M	187.0M	187.0M	237.0M	187.0M	244.0M
Advance Receipts	--	--	--	--	--	56.7M	51.2M	29.0M	30.2M	17.0M	18.7M	13.1M	17.2M	23.3M	16.1M	13.6M	16.7M	8.9M
Contract Liabilities	106.0M	147.0M	132.0M	91.2M	72.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.1B	4.2B	3.7B	5.1B	2.9B	2.5B	1.5B	1.4B	1.3B	1.2B	1.3B	876.0M	626.0M	351.0M	271.0M	317.0M	434.0M	547.0M
Long Term Borrowings	--	708,300	799.0M	1.0B	510.0M	689.0M	827.0M	446.0M	--	189.0M	122.0M	118.0M	188.0M	198.0M	--	--	--	--
Total Non Current Liabilities	417.0M	439.0M	1.2B	1.4B	1.7B	1.0B	924.0M	461.0M	11.1M	199.0M	133.0M	122.0M	188.0M	198.0M	--	--	--	--
Total Liabilities	6.5B	4.7B	5.0B	6.5B	4.6B	3.5B	2.5B	1.9B	1.4B	1.4B	1.5B	999.0M	814.0M	549.0M	271.0M	317.0M	434.0M	547.0M
Paid In Capital	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	1.0B	1.0B	507.0M	507.0M	254.0M	190.0M	190.0M	117.0M
Capital Reserve	3.8B	4.0B	4.0B	2.9B	2.1B	2.0B	2.0B	2.0B	2.0B	974.0M	962.0M	942.0M	1.5B	1.4B	1.7B	--	--	21.5M
Surplus Reserve	931.0M	789.0M	664.0M	599.0M	522.0M	430.0M	380.0M	345.0M	300.0M	239.0M	194.0M	147.0M	117.0M	91.0M	63.0M	37.1M	17.3M	13.4M
Retained Earnings	10.3B	8.9B	7.7B	6.3B	5.2B	3.9B	3.2B	2.5B	2.1B	1.7B	1.4B	1.1B	837.0M	582.0M	588.0M	346.0M	151.0M	80.6M
Minority Equity	183.0M	165.0M	227.0M	214.0M	211.0M	186.0M	177.0M	129.0M	114.0M	93.8M	71.8M	74.7M	54.9M	34.8M	32.5M	28.1M	24.5M	20.1M
Equity Attributable	16.4B	14.8B	13.4B	10.6B	8.8B	7.4B	6.6B	6.0B	5.6B	4.0B	3.9B	3.5B	2.9B	2.6B	2.6B	573.0M	358.0M	233.0M
Total Equity	16.6B	15.0B	13.6B	10.8B	9.0B	7.6B	6.8B	6.1B	5.7B	4.1B	3.9B	3.6B	3.0B	2.7B	2.6B	602.0M	383.0M	253.0M

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
Cash From Sales	14.4B	11.0B	12.9B	10.5B	8.1B	6.5B	6.1B	4.1B	3.5B	3.3B	3.1B	2.5B	2.4B	2.0B	1.8B	1.6B	2.0B	1.2B
Tax Refunds Received	743.0M	583.0M	768.0M	670.0M	561.0M	483.0M	370.0M	356.0M	258.0M	251.0M	189.0M	152.0M	163.0M	148.0M	119.0M	75.8M	100.0M	84.9M
Total Operating Cash Inflow	15.3B	11.8B	13.8B	11.4B	8.7B	7.1B	6.5B	4.5B	3.8B	3.6B	3.3B	2.7B	2.6B	2.2B	2.0B	1.8B	2.2B	1.3B
Cash Paid For Goods	9.2B	6.0B	8.6B	8.1B	5.8B	4.1B	4.1B	2.9B	2.3B	2.3B	2.2B	1.8B	1.6B	1.7B	1.4B	1.2B	1.6B	1.1B
Cash Paid To Employees	2.4B	2.1B	2.0B	1.8B	1.3B	1.2B	905.0M	553.0M	458.0M	389.0M	318.0M	289.0M	244.0M	209.0M	164.0M	126.0M	148.0M	107.0M
Taxes Paid	560.0M	452.0M	420.0M	365.0M	250.0M	324.0M	237.0M	277.0M	233.0M	245.0M	194.0M	117.0M	123.0M	122.0M	115.0M	129.0M	63.0M	46.1M
Total Operating Cash Outflow	13.6B	9.7B	12.2B	11.3B	8.0B	6.3B	5.7B	4.1B	3.2B	3.1B	2.8B	2.4B	2.1B	2.1B	1.8B	1.6B	1.9B	1.4B
Operating Cash Flow	1.7B	2.1B	1.6B	18.6M	771.0M	810.0M	793.0M	451.0M	608.0M	503.0M	484.0M	333.0M	451.0M	44.5M	150.0M	138.0M	241.0M	-48.3M
Total Investing Cash Inflow	3.9B	275.0M	346.0M	577.0M	372.0M	131.0M	2.4B	2.3B	1.5B	3.9B	3.2B	273.0M	12.9M	36.2M	7.7M	5.0M	776,700	10.0M
Total Investing Cash Outflow	4.5B	937.0M	860.0M	1.8B	770.0M	1.5B	3.0B	3.3B	1.9B	3.5B	3.8B	1.0B	513.0M	552.0M	159.0M	52.1M	91.8M	33.2M
Investing Cash Flow	-578.0M	-662.0M	-514.0M	-1.2B	-399.0M	-1.4B	-591.0M	-1.0B	-351.0M	402.0M	-507.0M	-775.0M	-500.0M	-516.0M	-151.0M	-47.1M	-91.1M	-23.2M
Cash From Borrowings	3.3B	2.4B	3.5B	3.8B	3.6B	1.2B	1.2B	1.3B	1.2B	1.5B	1.2B	384.0M	292.0M	482.0M	327.0M	144.0M	266.0M	135.0M
Dividends And Interest Paid	811.0M	485.0M	84.7M	53.6M	44.7M	233.0M	45.0M	125.0M	125.0M	233.0M	126.0M	149.0M	18.8M	259.0M	5.4M	1.2M	39.9M	36.0M
Debt Repayments	3.8B	3.0B	4.4B	2.5B	2.6B	639.0M	1.0B	953.0M	1.5B	1.6B	684.0M	391.0M	133.0M	206.0M	324.0M	206.0M	325.0M	10.0M
Total Financing Cash Inflow	5.2B	2.6B	4.7B	4.4B	3.9B	1.5B	1.6B	1.6B	2.7B	2.1B	1.4B	390.0M	307.0M	482.0M	2.1B	144.0M	319.0M	203.0M
Total Financing Cash Outflow	4.8B	3.8B	5.3B	2.9B	2.7B	1.2B	1.4B	1.3B	2.0B	2.3B	1.4B	702.0M	239.0M	469.0M	336.0M	208.0M	452.0M	82.3M
Financing Cash Flow	358.0M	-1.2B	-610.0M	1.5B	1.2B	265.0M	138.0M	290.0M	727.0M	-220.0M	51.5M	-312.0M	67.9M	12.9M	1.8B	-64.7M	-133.0M	121.0M
Net Change In Cash	1.6B	191.0M	792.0M	271.0M	1.6B	-314.0M	397.0M	-354.0M	997.0M	677.0M	19.7M	-761.0M	11.8M	-495.0M	1.7B	24.2M	-5.8M	41.1M
Ending Cash Balance	6.6B	5.0B	4.8B	4.0B	3.7B	2.1B	2.4B	2.0B	2.4B	1.4B	724.0M	705.0M	1.5B	1.5B	1.9B	206.0M	182.0M	187.0M
Capex	489.0M	438.0M	432.0M	542.0M	625.0M	328.0M	151.0M	86.8M	106.0M	107.0M	129.0M	128.0M	156.0M	87.7M	152.0M	46.6M	13.4M	24.2M