吉宏股份 - Financials

吉宏股份 — 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
+Revenue	5.5B	6.7B	5.4B	5.2B	4.4B	3.0B	2.3B	1.1B	570.0M	522.0M	386.0M	387.0M	355.0M	309.0M
Revenue Growth %	-17.4%	24.5%	3.8%	17.4%	46.6%	32.6%	100.3%	98.8%	9.2%	35.2%	-0.3%	9.0%	14.9%	--
Total Revenue	5.5B	6.7B	5.4B	5.2B	4.4B	3.0B	2.3B	1.1B	570.0M	522.0M	386.0M	387.0M	355.0M	309.0M
Cost Of Revenue	3.1B	3.6B	3.2B	3.2B	2.5B	1.7B	1.3B	799.0M	457.0M	414.0M	312.0M	303.0M	278.0M	245.0M
+Gross Profit	2.4B	3.1B	2.2B	2.0B	1.9B	1.3B	977.0M	334.0M	113.0M	108.0M	74.0M	84.0M	77.0M	64.0M
Gross Margin %	43.9%	46.7%	40.7%	38.4%	43.1%	43.4%	43.1%	29.5%	19.8%	20.7%	19.2%	21.7%	21.7%	20.7%
Total Operating Cost	5.4B	6.3B	5.2B	5.0B	3.8B	2.6B	2.0B	1.0B	529.0M	487.0M	371.0M	350.0M	320.0M	281.0M
Selling Expenses	1.9B	2.3B	1.6B	1.5B	1.1B	733.0M	600.0M	159.0M	29.2M	28.1M	20.3M	19.8M	16.2M	15.0M
Admin Expenses	247.0M	224.0M	154.0M	132.0M	115.0M	98.4M	59.2M	40.1M	29.9M	27.0M	23.8M	18.0M	14.2M	13.1M
Rd Expenses	124.0M	142.0M	149.0M	126.0M	80.3M	63.7M	34.6M	23.5M	--	--	--	--	--	--
Finance Expenses	7.1M	244,200	7.8M	33.7M	34.8M	23.9M	22.7M	13.2M	9.3M	12.8M	11.1M	7.3M	7.6M	7.7M
+Operating Income	217.0M	386.0M	214.0M	249.0M	653.0M	379.0M	253.0M	93.6M	41.4M	34.4M	15.3M	37.6M	35.6M	27.3M
Operating Margin %	3.9%	5.8%	4.0%	4.8%	14.8%	12.6%	11.2%	8.3%	7.3%	6.6%	4.0%	9.7%	10.0%	8.8%
Non Operating Income	2.3M	802,900	472,700	423,800	560,400	5.7M	7.5M	4.5M	10.6M	4.2M	2.5M	3.1M	1.1M	940,600
Non Operating Expenses	1.0M	788,300	998,600	1.7M	1.2M	3.4M	3.0M	68,700	687,300	209,700	730,600	782,800	215,500	50,100
Investment Income	12.0M	-1.3M	-14.6M	-206,600	27.0M	2.6M	10.6M	6.9M	--	--	--	--	--	--
Fair Value Change Income	88,000	231,400	17,800	--	2.1M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-330,300	-3.6M	1.5M	216,300	899,800	137,200	-141,700	-876,800	376,200	--	--	--	--	--
Asset Impairment Loss	9.5M	19.5M	10.8M	3.4M	5.4M	7.5M	10.4M	5.0M	-1.6M	3.4M	1.2M	-152,000	2.2M	464,000
Other Income	39.0M	35.2M	26.9M	29.9M	39.0M	11.9M	1.5M	903,300	--	--	--	--	--	--
Income Before Tax	218.0M	386.0M	214.0M	247.0M	653.0M	382.0M	257.0M	98.0M	51.4M	38.4M	17.1M	40.0M	36.5M	28.2M
Income Tax	33.7M	54.3M	42.3M	38.3M	76.0M	35.2M	29.1M	16.0M	9.4M	5.6M	-83,900	3.6M	1.2M	5.4M
+Net Income	184.0M	332.0M	172.0M	209.0M	577.0M	346.0M	228.0M	82.1M	41.9M	32.9M	17.2M	36.3M	35.4M	22.8M
Net Margin %	3.3%	5.0%	3.2%	4.0%	13.1%	11.5%	10.0%	7.2%	7.4%	6.3%	4.5%	9.4%	10.0%	7.4%
Net Income Attributable	182.0M	345.0M	184.0M	227.0M	559.0M	326.0M	213.0M	80.0M	43.0M	37.4M	19.1M	36.3M	35.4M	22.8M
Minority Interest	2.5M	-13.0M	-12.4M	-18.4M	18.1M	20.0M	15.2M	2.0M	-1.0M	-4.5M	-1.9M	--	-19,400	--
Eps Basic	0.49	0.92	0.48	0.60	1.48	1.52	1.08	0.69	0.43	0.43	0.22	0.42	0.42	0.27
Eps Diluted	0.49	0.92	0.48	0.60	1.48	1.52	1.08	0.69	0.43	0.43	0.22	0.42	0.42	0.27

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
Cash And Equivalents	764.0M	1.1B	982.0M	756.0M	835.0M	488.0M	281.0M	151.0M	104.0M	56.9M	43.3M	36.7M	38.1M	20.2M
Trading Financial Assets	28.1M	43.2M	1.0M	--	132.0M	282.0M	--	--	--	--	--	--	--	--
Accounts Receivable	550.0M	481.0M	472.0M	426.0M	477.0M	457.0M	344.0M	196.0M	117.0M	144.0M	112.0M	87.4M	97.9M	60.1M
Notes Receivable	791,200	1.0M	--	--	--	--	1.9M	8.3M	19.4M	18.3M	14.6M	29.7M	7.7M	8.0M
Notes And Accounts Receivable	551.0M	482.0M	472.0M	426.0M	477.0M	457.0M	346.0M	204.0M	136.0M	162.0M	126.0M	117.0M	106.0M	68.1M
Prepayments	21.1M	81.3M	127.0M	178.0M	43.5M	53.1M	34.4M	36.9M	9.0M	2.5M	3.1M	4.9M	4.4M	7.4M
Inventory	448.0M	456.0M	484.0M	422.0M	291.0M	244.0M	206.0M	172.0M	79.5M	64.1M	54.8M	44.1M	44.1M	50.1M
Total Current Assets	2.0B	2.3B	2.1B	1.9B	2.0B	1.6B	922.0M	682.0M	349.0M	301.0M	245.0M	211.0M	197.0M	151.0M
Long Term Equity Investment	107.0M	82.4M	67.8M	60.2M	62.6M	13.8M	37.3M	56.5M	39.0M	--	--	--	--	--
Fixed Assets	--	882.0M	728.0M	717.0M	583.0M	448.0M	369.0M	327.0M	246.0M	257.0M	250.0M	154.0M	153.0M	154.0M
Fixed Assets Total	897.0M	882.0M	728.0M	717.0M	583.0M	448.0M	369.0M	327.0M	246.0M	257.0M	250.0M	154.0M	153.0M	154.0M
Construction In Progress	--	14.3M	54.1M	13.2M	50.1M	120.0M	4.9M	891,500	49.0M	7.5M	148,100	32.0M	4.2M	3.7M
Construction In Progress Total	15.7M	14.3M	54.1M	13.2M	50.1M	120.0M	4.9M	891,500	49.0M	7.5M	148,100	32.0M	4.2M	3.7M
Intangible Assets	112.0M	117.0M	111.0M	108.0M	82.9M	104.0M	89.6M	47.9M	48.0M	38.0M	25.9M	25.9M	14.0M	14.3M
Long Term Deferred Expenses	18.8M	21.2M	22.6M	11.1M	15.7M	6.7M	7.8M	3.8M	2.0M	2.5M	3.7M	1.1M	514,000	864,100
Total Non Current Assets	1.5B	1.3B	1.1B	1.0B	818.0M	846.0M	666.0M	467.0M	403.0M	312.0M	286.0M	241.0M	174.0M	174.0M
Total Assets	3.5B	3.6B	3.2B	2.9B	2.8B	2.4B	1.6B	1.1B	752.0M	613.0M	531.0M	453.0M	372.0M	325.0M
Short Term Borrowings	109.0M	96.0M	295.0M	200.0M	342.0M	350.0M	260.0M	298.0M	90.7M	150.0M	148.0M	97.2M	69.5M	55.0M
Accounts Payable	496.0M	503.0M	381.0M	331.0M	333.0M	307.0M	296.0M	181.0M	98.8M	82.1M	62.2M	61.9M	48.0M	56.7M
Advance Receipts	--	--	--	--	--	2.6M	11.4M	2.6M	248,900	87,700	24,600	56,700	27,800	34,600
Contract Liabilities	17.9M	14.8M	12.9M	7.0M	2.1M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.0B	995.0M	951.0M	973.0M	920.0M	813.0M	618.0M	275.0M	322.0M	267.0M	200.0M	179.0M	163.0M
Long Term Borrowings	127.0M	156.0M	16.5M	--	41.6M	25.6M	--	--	8.7M	2.6M	--	16.8M	2.7M	5.7M
Total Non Current Liabilities	210.0M	257.0M	110.0M	78.7M	68.3M	68.1M	58.6M	12.6M	30.1M	24.3M	23.1M	40.1M	13.1M	26.5M
Total Liabilities	1.3B	1.3B	1.1B	1.0B	1.0B	988.0M	871.0M	630.0M	305.0M	346.0M	290.0M	240.0M	192.0M	189.0M
Paid In Capital	385.0M	385.0M	378.0M	387.0M	378.0M	223.0M	197.0M	116.0M	116.0M	87.0M	87.0M	87.0M	85.0M	85.0M
Capital Reserve	253.0M	238.0M	157.0M	385.0M	276.0M	522.0M	50.0M	145.0M	145.0M	36.0M	36.0M	36.0M	38.0M	28.0M
Surplus Reserve	96.1M	78.7M	69.9M	69.9M	65.4M	45.9M	31.5M	20.5M	13.5M	10.5M	7.6M	6.3M	4.1M	1.8M
Retained Earnings	1.6B	1.7B	1.5B	1.3B	1.1B	622.0M	408.0M	221.0M	162.0M	122.0M	94.6M	83.6M	52.6M	20.9M
Minority Equity	6.5M	32.5M	41.9M	47.8M	29.1M	44.2M	29.5M	15.4M	10.1M	11.2M	15.7M	--	--	--
Equity Attributable	2.2B	2.3B	2.1B	1.9B	1.7B	1.4B	688.0M	502.0M	437.0M	256.0M	225.0M	213.0M	180.0M	136.0M
Total Equity	2.2B	2.3B	2.1B	1.9B	1.8B	1.5B	717.0M	518.0M	447.0M	267.0M	241.0M	213.0M	180.0M	136.0M

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
Cash From Sales	5.2B	6.4B	5.1B	4.9B	4.7B	3.1B	2.2B	1.0B	482.0M	383.0M	284.0M	275.0M	228.0M	204.0M
Tax Refunds Received	22.4M	11.0M	16.7M	13.0M	10.1M	2.4M	1.8M	1.8M	3.5M	778,700	1.4M	950,300	1.8M	--
Total Operating Cash Inflow	5.2B	6.4B	5.2B	5.0B	4.8B	3.2B	2.2B	1.0B	495.0M	389.0M	288.0M	280.0M	233.0M	206.0M
Cash Paid For Goods	2.3B	2.7B	2.6B	2.7B	2.8B	1.9B	1.3B	878.0M	365.0M	207.0M	171.0M	148.0M	121.0M	113.0M
Cash Paid To Employees	601.0M	557.0M	475.0M	419.0M	292.0M	235.0M	134.0M	94.9M	63.8M	60.6M	49.5M	41.3M	32.9M	24.8M
Taxes Paid	138.0M	138.0M	96.6M	134.0M	117.0M	93.0M	69.7M	31.8M	38.3M	31.8M	24.6M	28.1M	24.3M	13.4M
Total Operating Cash Outflow	4.8B	5.7B	4.8B	4.8B	4.3B	2.9B	1.9B	1.1B	503.0M	334.0M	273.0M	245.0M	205.0M	172.0M
Operating Cash Flow	387.0M	726.0M	391.0M	235.0M	539.0M	317.0M	257.0M	-63.0M	-7.9M	55.3M	15.7M	35.4M	28.6M	33.8M
Total Investing Cash Inflow	661.0M	518.0M	221.0M	137.0M	633.0M	3.2M	151.0M	4.7M	1.2M	3.8M	1.2M	3.5M	4.0M	800,000
Total Investing Cash Outflow	998.0M	801.0M	404.0M	288.0M	561.0M	639.0M	202.0M	172.0M	112.0M	34.2M	39.6M	52.9M	17.7M	39.2M
Investing Cash Flow	-337.0M	-282.0M	-184.0M	-151.0M	72.0M	-636.0M	-51.4M	-167.0M	-110.0M	-30.4M	-38.4M	-49.4M	-13.7M	-38.4M
Cash From Borrowings	186.0M	441.0M	523.0M	200.0M	540.0M	410.0M	288.0M	419.0M	245.0M	209.0M	173.0M	152.0M	118.0M	70.8M
Dividends And Interest Paid	209.0M	184.0M	13.0M	66.2M	46.9M	123.0M	41.8M	21.7M	6.9M	16.6M	16.5M	9.1M	6.9M	3.5M
Debt Repayments	196.0M	494.0M	443.0M	371.0M	525.0M	338.0M	344.0M	123.0M	214.0M	202.0M	129.0M	111.0M	105.0M	46.3M
Total Financing Cash Inflow	193.0M	503.0M	566.0M	367.0M	608.0M	933.0M	430.0M	440.0M	409.0M	209.0M	191.0M	170.0M	118.0M	71.1M
Total Financing Cash Outflow	588.0M	741.0M	598.0M	557.0M	760.0M	529.0M	496.0M	158.0M	254.0M	236.0M	165.0M	138.0M	132.0M	62.5M
Financing Cash Flow	-395.0M	-237.0M	-32.0M	-189.0M	-152.0M	404.0M	-66.6M	282.0M	156.0M	-27.3M	26.3M	31.9M	-13.9M	8.6M
Net Change In Cash	-351.0M	210.0M	185.0M	-123.0M	441.0M	87.5M	141.0M	51.2M	37.7M	-2.5M	3.5M	17.9M	984,700	3.9M
Ending Cash Balance	711.0M	1.1B	852.0M	667.0M	790.0M	349.0M	261.0M	121.0M	69.4M	31.7M	34.2M	30.7M	12.8M	11.8M
Capex	136.0M	202.0M	138.0M	225.0M	181.0M	210.0M	38.7M	63.8M	71.7M	34.2M	39.6M	52.9M	16.2M	37.2M