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吉大正元 — 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 407.0M 408.0M 491.0M 816.0M 610.0M
Revenue Growth % -0.2% -16.9% -39.8% 33.8% --
Total Revenue 407.0M 408.0M 491.0M 816.0M 610.0M
Cost Of Revenue 191.0M 192.0M 161.0M 340.0M 245.0M
+Gross Profit 216.0M 216.0M 330.0M 476.0M 365.0M
Gross Margin % 53.1% 52.9% 67.2% 58.3% 59.8%
Total Operating Cost 556.0M 595.0M 532.0M 671.0M 495.0M
Selling Expenses 162.0M 173.0M 151.0M 129.0M 109.0M
Admin Expenses 67.5M 90.0M 98.4M 86.7M 72.8M
Rd Expenses 79.7M 122.0M 115.0M 101.0M 71.8M
Finance Expenses -1.3M -9.6M -18.0M -15.9M -4.9M
+Operating Income -142.0M -168.0M -19.4M 163.0M 136.0M
Operating Margin % -34.9% -41.2% -3.9% 20.0% 22.3%
Non Operating Income 1.7M 161,300 52,000 15.4M 1.3M
Non Operating Expenses 901,200 226,000 360,800 2.7M 3.1M
Investment Income -1.3M -65,000 538,700 278,300 412,100
Asset Disposal Income 321,100 12,500 66,600 -5,200 -5,200
Asset Impairment Loss 23.5M 20.0M 327,200 1.2M 44,800
Other Income 8.2M 19.5M 21.1M 17.3M 20.6M
Income Before Tax -141.0M -168.0M -19.7M 175.0M 134.0M
Income Tax -14.6M -22.8M 3.8M 17.9M 19.0M
+Net Income -126.0M -145.0M -23.4M 157.0M 115.0M
Net Margin % -31.0% -35.5% -4.8% 19.2% 18.9%
Net Income Attributable -139.0M -157.0M -33.7M 146.0M 107.0M
Minority Interest 12.2M 12.0M 10.3M 11.3M 8.1M
Eps Basic -0.71 -0.86 -0.19 0.81 0.79
Eps Diluted -0.71 -0.86 -0.19 0.81 0.79
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 297.0M 698.0M 1.1B 1.2B 1.2B
Accounts Receivable 234.0M 212.0M 287.0M 354.0M 296.0M
Notes Receivable 6.0M 6.5M 1.0M -- 3.8M
Notes And Accounts Receivable 240.0M 218.0M 288.0M 354.0M 300.0M
Prepayments 39.2M 39.8M 14.6M 14.9M 6.4M
Inventory 236.0M 194.0M 150.0M 108.0M 145.0M
Total Current Assets 861.0M 1.2B 1.6B 1.7B 1.6B
Long Term Equity Investment 198.0M 200.0M 25.5M 24.9M 18.3M
Fixed Assets -- 21.2M 14.4M 8.9M 7.6M
Fixed Assets Total 215.0M 21.2M 14.4M 8.9M 7.6M
Construction In Progress -- 285.0M 6.9M 116,200 --
Construction In Progress Total 196.0M 285.0M 6.9M 116,200 --
Intangible Assets 52.3M 30.3M 27.7M 28.2M 3.0M
Long Term Deferred Expenses 4.9M 5.8M 2.4M 4.1M 6.1M
Total Non Current Assets 810.0M 688.0M 259.0M 143.0M 56.1M
Total Assets 1.7B 1.9B 1.8B 1.9B 1.7B
Accounts Payable 220.0M 162.0M 167.0M 174.0M 224.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 145.0M 184.0M 129.0M 134.0M 137.0M
Total Current Liabilities 424.0M 612.0M 411.0M 469.0M 434.0M
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 41.6M 26.2M 27.7M 6.0M 925,900
Total Liabilities 465.0M 639.0M 439.0M 475.0M 435.0M
Paid In Capital 194.0M 184.0M 186.0M 186.0M 180.0M
Capital Reserve 957.0M 817.0M 852.0M 839.0M 752.0M
Surplus Reserve 57.0M 57.0M 57.0M 54.5M 42.0M
Retained Earnings 17.5M 156.0M 313.0M 381.0M 280.0M
Minority Equity 53.7M 46.0M 36.0M 25.7M 14.5M
Equity Attributable 1.2B 1.2B 1.4B 1.4B 1.3B
Total Equity 1.2B 1.2B 1.4B 1.4B 1.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 487.0M 593.0M 595.0M 821.0M 625.0M
Tax Refunds Received 3.5M 10.3M 17.1M 16.4M 19.3M
Total Operating Cash Inflow 522.0M 635.0M 651.0M 885.0M 686.0M
Cash Paid For Goods 306.0M 297.0M 211.0M 355.0M 218.0M
Cash Paid To Employees 236.0M 286.0M 273.0M 229.0M 184.0M
Taxes Paid 22.6M 30.4M 66.2M 54.7M 72.8M
Total Operating Cash Outflow 670.0M 752.0M 648.0M 759.0M 575.0M
Operating Cash Flow -148.0M -117.0M 3.2M 126.0M 111.0M
Total Investing Cash Inflow 31.9M 30.3M 3,230 1,450 100,200
Total Investing Cash Outflow 185.0M 454.0M 92.7M 82.5M 6.5M
Investing Cash Flow -154.0M -424.0M -92.7M -82.5M -6.4M
Dividends And Interest Paid 5.9M 4.6M 31.6M 30.2M 215,100
Debt Repayments -- -- -- 2.6M 2.4M
Total Financing Cash Inflow 20.1M 181.0M -- 74.0M 471.0M
Total Financing Cash Outflow 121.0M 44.3M 47.6M 45.8M 14.5M
Financing Cash Flow -101.0M 137.0M -47.6M 28.2M 457.0M
Net Change In Cash -403.0M -403.0M -137.0M 71.7M 561.0M
Ending Cash Balance 285.0M 688.0M 1.1B 1.2B 1.2B
Capex 165.0M 237.0M 92.7M 82.5M 6.5M
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