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江海股份 — 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 4.8B 4.8B 4.5B 3.5B 2.6B
Revenue Growth % -0.8% 7.1% 27.4% 34.7% --
Total Revenue 4.8B 4.8B 4.5B 3.5B 2.6B
Cost Of Revenue 3.6B 3.6B 3.3B 2.6B 1.9B
+Gross Profit 1.2B 1.3B 1.2B 921.0M 734.0M
Gross Margin % 24.9% 26.1% 26.4% 25.9% 27.9%
Total Operating Cost 4.2B 4.1B 3.8B 3.1B 2.3B
Selling Expenses 78.1M 76.4M 78.1M 73.3M 55.1M
Admin Expenses 154.0M 155.0M 145.0M 153.0M 150.0M
Rd Expenses 270.0M 232.0M 219.0M 197.0M 154.0M
Finance Expenses -11.3M -10.4M -34.7M 7.3M 26.0M
+Operating Income 742.0M 826.0M 753.0M 501.0M 377.0M
Operating Margin % 15.4% 17.0% 16.7% 14.1% 14.3%
Non Operating Income 5.4M 1.2M 1.7M 6.0M 55.9M
Non Operating Expenses 6.3M 3.5M 4.8M 5.6M 7.0M
Investment Income 5.9M 7.0M 7.0M 14.9M 6.5M
Fair Value Change Income 760,000 249,000 87,200 1.0M 13.7M
Asset Disposal Income -- -- 750,500 -523,400 -461,600
Asset Impairment Loss 27.8M 16.6M 30.1M 5.8M 951,000
Other Income 92.8M 60.1M 24.9M 26.1M 24.0M
Income Before Tax 742.0M 824.0M 750.0M 501.0M 426.0M
Income Tax 81.2M 113.0M 87.2M 62.5M 43.3M
+Net Income 660.0M 710.0M 662.0M 438.0M 383.0M
Net Margin % 13.7% 14.7% 14.6% 12.3% 14.5%
Net Income Attributable 655.0M 707.0M 661.0M 435.0M 373.0M
Minority Interest 5.7M 3.4M 1.2M 3.5M 10.3M
Eps Basic 0.78 0.84 0.79 0.53 0.46
Eps Diluted 0.78 0.84 0.79 0.52 0.45
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 1.2B 1.0B 776.0M 701.0M 758.0M
Trading Financial Assets 61.9M 57.2M 40.0M 63.0M 135.0M
Accounts Receivable 1.7B 1.6B 1.5B 1.1B 941.0M
Notes Receivable 314.0M 303.0M 225.0M 239.0M 212.0M
Notes And Accounts Receivable 2.0B 1.9B 1.7B 1.3B 1.2B
Prepayments 80.5M 70.6M 34.6M 36.1M 23.9M
Inventory 1.0B 1.1B 1.2B 853.0M 684.0M
Total Current Assets 4.5B 4.4B 4.0B 3.3B 3.1B
Long Term Equity Investment 133.0M 142.0M 129.0M 128.0M 122.0M
Fixed Assets -- 2.0B 1.7B 1.4B --
Fixed Assets Total 2.1B 2.0B 1.7B 1.4B 1.3B
Construction In Progress -- 144.0M 63.9M 123.0M 65.2M
Construction In Progress Total 111.0M 144.0M 63.9M 123.0M 65.2M
Intangible Assets 161.0M 149.0M 152.0M 97.6M 101.0M
Long Term Deferred Expenses 7.8M 1.9M 3.6M 3.5M --
Total Non Current Assets 3.0B 2.8B 2.6B 2.3B 2.1B
Total Assets 7.5B 7.3B 6.6B 5.6B 5.2B
Short Term Borrowings 167.0M 195.0M 171.0M 201.0M 189.0M
Accounts Payable 842.0M 893.0M 911.0M 666.0M 564.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 8.3M 6.9M 6.5M 4.6M 4.1M
Total Current Liabilities 1.4B 1.5B 1.5B 1.1B 1.1B
Long Term Borrowings 93.9M 144.0M 114.0M 22.2M 19.0M
Total Non Current Liabilities 180.0M 247.0M 232.0M 144.0M 136.0M
Total Liabilities 1.6B 1.7B 1.7B 1.2B 1.2B
Paid In Capital 851.0M 846.0M 839.0M 830.0M 821.0M
Capital Reserve 1.7B 1.7B 1.6B 1.6B 1.5B
Surplus Reserve 532.0M 438.0M 369.0M 302.0M 260.0M
Retained Earnings 3.0B 2.6B 2.1B 1.6B 1.3B
Minority Equity 40.9M 32.5M 25.1M 34.4M 45.9M
Equity Attributable 5.9B 5.5B 4.9B 4.3B 3.9B
Total Equity 5.9B 5.6B 4.9B 4.3B 3.9B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 2.9B 2.7B 2.9B 2.4B 1.8B
Tax Refunds Received 56.1M 71.6M 103.0M 52.9M 51.5M
Total Operating Cash Inflow 3.0B 2.8B 3.1B 2.5B 1.9B
Cash Paid For Goods 1.4B 1.3B 1.8B 1.4B 1.0B
Cash Paid To Employees 537.0M 504.0M 471.0M 436.0M 335.0M
Taxes Paid 176.0M 267.0M 142.0M 129.0M 99.4M
Total Operating Cash Outflow 2.4B 2.3B 2.7B 2.2B 1.6B
Operating Cash Flow 648.0M 570.0M 417.0M 311.0M 286.0M
Total Investing Cash Inflow 584.0M 162.0M 245.0M 685.0M 2.0B
Total Investing Cash Outflow 692.0M 463.0M 675.0M 901.0M 2.0B
Investing Cash Flow -108.0M -301.0M -430.0M -216.0M -1.9M
Cash From Borrowings 114.0M 214.0M 387.0M 213.0M 208.0M
Dividends And Interest Paid 231.0M 137.0M 109.0M 110.0M 72.8M
Debt Repayments 187.0M 147.0M 302.0M 198.0M 160.0M
Total Financing Cash Inflow 169.0M 283.0M 444.0M 252.0M 244.0M
Total Financing Cash Outflow 543.0M 300.0M 412.0M 370.0M 289.0M
Financing Cash Flow -374.0M -17.2M 32.0M -118.0M -44.9M
Net Change In Cash 197.0M 270.0M 55.0M -40.0M 211.0M
Ending Cash Balance 1.2B 974.0M 704.0M 649.0M 689.0M
Capex 297.0M 294.0M 461.0M 374.0M 210.0M
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