吉峰科技 - Financials

吉峰科技 — 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	2.7B	2.6B	2.7B	2.4B	2.5B	2.3B	3.0B	3.1B	3.6B	3.3B	3.9B	6.0B	5.8B	5.1B	3.7B	1.6B	794.0M	378.0M	211.0M
Revenue Growth %	2.2%	-2.1%	13.5%	-4.4%	8.8%	-22.8%	-4.0%	-13.2%	8.6%	-15.7%	-34.5%	2.8%	13.0%	40.4%	127.8%	101.9%	110.1%	79.1%	--
Total Revenue	2.7B	2.6B	2.7B	2.4B	2.5B	2.3B	3.0B	3.1B	3.6B	3.3B	3.9B	6.0B	5.8B	5.1B	3.7B	1.6B	794.0M	378.0M	211.0M
Cost Of Revenue	2.3B	2.2B	2.3B	2.0B	2.1B	1.9B	2.5B	2.6B	3.1B	2.8B	3.5B	5.2B	5.0B	4.4B	3.2B	1.4B	686.0M	331.0M	191.0M
+Gross Profit	368.0M	418.0M	412.0M	387.0M	372.0M	354.0M	485.0M	462.0M	515.0M	479.0M	408.0M	736.0M	817.0M	709.0M	455.0M	218.0M	108.0M	47.0M	20.0M
Gross Margin %	13.6%	15.8%	15.2%	16.2%	14.9%	15.4%	16.3%	14.9%	14.4%	14.6%	10.5%	12.4%	14.1%	13.8%	12.5%	13.6%	13.6%	12.4%	9.5%
Total Operating Cost	2.7B	2.6B	2.6B	2.3B	2.5B	2.4B	2.9B	3.1B	3.5B	3.3B	4.4B	6.2B	5.7B	5.0B	3.5B	1.5B	759.0M	360.0M	210.0M
Selling Expenses	211.0M	196.0M	174.0M	153.0M	165.0M	212.0M	268.0M	302.0M	305.0M	300.0M	425.0M	575.0M	508.0M	382.0M	234.0M	102.0M	44.3M	19.6M	12.3M
Admin Expenses	109.0M	95.5M	76.0M	68.6M	76.7M	136.0M	88.2M	107.0M	108.0M	109.0M	166.0M	201.0M	179.0M	142.0M	99.6M	43.8M	27.0M	9.8M	5.4M
Rd Expenses	9.9M	5.1M	5.6M	4.8M	5.2M	2.7M	683,900	1.1M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	12.3M	24.8M	42.9M	55.6M	58.4M	82.7M	63.6M	45.6M	44.2M	38.5M	45.7M	54.5M	45.9M	31.8M	6.4M	1.5M	833,100	174,600	284,000
+Operating Income	8.2M	84.4M	80.9M	84.3M	50.4M	-123.0M	60.4M	-15.1M	69.4M	31.3M	-398.0M	-198.0M	51.8M	141.0M	113.0M	69.5M	34.2M	17.6M	1.8M
Operating Margin %	0.3%	3.2%	3.0%	3.5%	2.0%	-5.4%	2.0%	-0.5%	1.9%	1.0%	-10.2%	-3.3%	0.9%	2.8%	3.1%	4.3%	4.3%	4.7%	0.8%
Non Operating Income	1.4M	2.3M	2.7M	3.6M	2.6M	2.3M	1.8M	1.2M	3.6M	11.3M	4.8M	7.0M	5.6M	2.9M	2.5M	109,700	674,900	571,700	1,700
Non Operating Expenses	1.8M	419,500	1.5M	4.6M	10.6M	1.1M	1.3M	1.4M	4.7M	1.7M	83.4M	32.4M	825,400	1.7M	461,300	259,300	985,200	42,200	25,500
Investment Income	214,400	-554,700	49,200	10.1M	24.3M	930,800	7.6M	-419,900	5.0M	13.2M	123.0M	-757,300	-129,200	-129,500	1.9M	83,800	-97,800	-20,800	-6,485
Asset Disposal Income	353,700	956,800	47,100	111,000	-3,200	520,500	-158,000	66,200	437,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.1M	4.8M	3.3M	8.2M	7.5M	14.8M	13.9M	20.2M	-10.6M	10.8M	288.0M	96.5M	25.9M	6.7M	2.1M	748,800	292,200	-1.5M	56,400
Other Income	3.9M	4.5M	3.0M	1.0M	1.9M	2.7M	6.7M	2.6M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	7.9M	86.3M	82.1M	83.3M	42.5M	-122.0M	60.9M	-15.3M	68.3M	40.9M	-476.0M	-223.0M	56.6M	142.0M	115.0M	69.3M	33.9M	18.2M	1.8M
Income Tax	10.1M	19.5M	22.7M	26.7M	22.0M	14.3M	28.8M	17.9M	27.6M	8.7M	9.7M	21.1M	21.4M	31.7M	24.1M	12.0M	4.7M	2.0M	724,400
+Net Income	-2.2M	66.8M	59.4M	56.6M	20.5M	-136.0M	32.0M	-33.2M	40.7M	32.2M	-486.0M	-244.0M	35.2M	110.0M	90.9M	57.3M	29.2M	16.1M	1.0M
Net Margin %	-0.1%	2.5%	2.2%	2.4%	0.8%	-5.9%	1.1%	-1.1%	1.1%	1.0%	-12.5%	-4.1%	0.6%	2.1%	2.5%	3.6%	3.7%	4.3%	0.5%
Net Income Attributable	-30.8M	16.8M	11.1M	15.3M	-16.2M	-143.0M	10.5M	-44.7M	11.8M	12.7M	-387.0M	-144.0M	12.8M	70.4M	66.4M	50.2M	27.6M	13.1M	940,800
Minority Interest	28.6M	50.0M	48.3M	41.2M	36.6M	6.8M	21.6M	11.5M	28.9M	19.5M	-98.8M	-100.0M	22.4M	39.7M	24.5M	7.1M	1.5M	3.0M	97,700
Eps Basic	-0.06	0.04	0.03	0.04	-0.04	-0.38	0.03	-0.12	0.03	0.04	-1.08	-0.40	0.04	0.20	0.19	0.36	0.64	0.97	0.10
Eps Diluted	-0.06	0.04	0.03	0.04	-0.04	-0.38	0.03	-0.12	0.03	0.04	-1.08	-0.40	0.04	0.20	0.19	0.36	0.64	0.97	0.10

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	371.0M	402.0M	330.0M	319.0M	316.0M	330.0M	465.0M	396.0M	416.0M	415.0M	312.0M	582.0M	670.0M	597.0M	605.0M	538.0M	53.9M	32.3M	19.5M
Trading Financial Assets	--	--	--	--	10,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	342.0M	348.0M	389.0M	302.0M	426.0M	317.0M	351.0M	429.0M	548.0M	512.0M	670.0M	1.1B	1.1B	805.0M	590.0M	119.0M	25.5M	17.2M	37.9M
Notes Receivable	3.2M	--	--	--	--	44.0M	49.5M	50,000	100,000	50,000	30,000	771,900	710,000	642,700	260,600	--	--	350,000	--
Notes And Accounts Receivable	345.0M	348.0M	389.0M	302.0M	426.0M	361.0M	400.0M	429.0M	548.0M	512.0M	670.0M	1.1B	1.1B	805.0M	590.0M	119.0M	25.5M	17.6M	37.9M
Prepayments	143.0M	119.0M	146.0M	126.0M	106.0M	106.0M	128.0M	154.0M	180.0M	210.0M	207.0M	255.0M	409.0M	566.0M	234.0M	48.8M	23.5M	8.3M	21.7M
Inventory	667.0M	645.0M	423.0M	474.0M	364.0M	470.0M	440.0M	598.0M	597.0M	655.0M	703.0M	1.3B	1.3B	1.3B	836.0M	210.0M	105.0M	43.6M	22.9M
Total Current Assets	1.6B	1.6B	1.3B	1.3B	1.3B	1.4B	1.6B	1.7B	1.9B	1.9B	2.1B	3.6B	3.8B	3.4B	2.4B	939.0M	218.0M	114.0M	118.0M
Long Term Equity Investment	423,400	870,400	859,000	209,200	751,100	834,800	300,900	845,300	2.0M	5.2M	4.9M	4.7M	4.1M	3.4M	4.9M	5.1M	5.0M	1.2M	2.2M
Fixed Assets	--	126.0M	132.0M	136.0M	122.0M	150.0M	150.0M	153.0M	139.0M	131.0M	117.0M	109.0M	76.3M	59.9M	45.0M	19.7M	15.8M	4.8M	2.1M
Fixed Assets Total	129.0M	126.0M	132.0M	136.0M	122.0M	150.0M	150.0M	153.0M	139.0M	131.0M	117.0M	109.0M	76.3M	59.9M	45.0M	19.7M	15.8M	4.8M	2.1M
Construction In Progress	--	--	--	1.3M	29.3M	7.8M	8.3M	3.4M	6.6M	291,900	9.6M	22.4M	30.0M	13.7M	3.0M	--	17,200	6.9M	84,000
Construction In Progress Total	--	--	--	1.3M	29.3M	7.8M	8.3M	3.4M	6.6M	291,900	9.6M	22.4M	30.0M	13.7M	3.0M	--	17,200	6.9M	84,000
Intangible Assets	40.8M	41.9M	42.9M	44.0M	48.9M	53.6M	55.4M	58.0M	60.5M	48.9M	50.5M	31.7M	30.8M	25.4M	13.9M	4.7M	3.5M	3.6M	3.7M
Long Term Deferred Expenses	3.8M	1.7M	2.5M	3.0M	2.3M	3.2M	3.8M	5.4M	5.9M	5.8M	6.1M	8.1M	9.9M	4.8M	2.0M	994,100	115,500	61,900	59,000
Total Non Current Assets	291.0M	280.0M	291.0M	298.0M	301.0M	334.0M	338.0M	342.0M	334.0M	377.0M	310.0M	247.0M	188.0M	142.0M	102.0M	31.1M	24.7M	16.7M	8.4M
Total Assets	1.9B	1.8B	1.6B	1.6B	1.6B	1.8B	1.9B	2.0B	2.2B	2.3B	2.4B	3.9B	3.9B	3.6B	2.5B	970.0M	242.0M	130.0M	126.0M
Short Term Borrowings	213.0M	250.0M	218.0M	213.0M	264.0M	494.0M	460.0M	450.0M	483.0M	568.0M	315.0M	499.0M	482.0M	465.0M	138.0M	9.9M	8.0M	2.0M	2.5M
Accounts Payable	153.0M	175.0M	125.0M	146.0M	176.0M	171.0M	207.0M	195.0M	303.0M	317.0M	556.0M	863.0M	991.0M	804.0M	691.0M	183.0M	44.9M	33.6M	63.2M
Advance Receipts	--	--	--	--	--	95.2M	134.0M	277.0M	229.0M	298.0M	253.0M	507.0M	613.0M	545.0M	187.0M	61.2M	34.8M	13.5M	19.5M
Contract Liabilities	118.0M	81.6M	70.2M	73.6M	77.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	972.0M	923.0M	1.2B	1.2B	1.3B	1.4B	1.5B	1.6B	1.8B	1.9B	2.1B	3.2B	3.0B	2.7B	1.7B	414.0M	144.0M	91.0M	109.0M
Long Term Borrowings	2.0M	--	360,400	978,500	3.9M	9.3M	--	--	--	2.5M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	29.4M	24.5M	19.5M	23.7M	10.7M	21.6M	7.5M	6.5M	5.3M	6.1M	9.1M	32.8M	813,000	--	--	--	--	--	--
Total Liabilities	1.0B	948.0M	1.2B	1.3B	1.3B	1.5B	1.5B	1.6B	1.8B	1.9B	2.1B	3.2B	3.0B	2.7B	1.7B	414.0M	144.0M	91.0M	109.0M
Paid In Capital	494.0M	497.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	357.0M	357.0M	357.0M	357.0M	179.0M	89.3M	48.3M	17.8M	9.0M
Capital Reserve	550.0M	526.0M	207.0M	208.0M	208.0M	209.0M	199.0M	199.0M	203.0M	200.0M	74.3M	78.6M	85.8M	86.0M	267.0M	360.0M	8.0M	2.4M	14,400
Surplus Reserve	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	13.6M	7.2M	2.9M	449,800	1.4M	--
Retained Earnings	-528.0M	-497.0M	-514.0M	-525.0M	-540.0M	-524.0M	-383.0M	-393.0M	-349.0M	-360.0M	-373.0M	14.0M	158.0M	164.0M	118.0M	74.1M	26.3M	12.1M	476,000
Minority Equity	337.0M	354.0M	301.0M	251.0M	223.0M	204.0M	190.0M	194.0M	216.0M	195.0M	192.0M	202.0M	314.0M	281.0M	228.0M	29.8M	15.6M	5.5M	7.3M
Equity Attributable	536.0M	538.0M	91.6M	80.7M	65.4M	82.8M	216.0M	203.0M	252.0M	237.0M	76.5M	468.0M	616.0M	621.0M	571.0M	526.0M	83.1M	33.8M	9.5M
Total Equity	873.0M	892.0M	393.0M	331.0M	289.0M	287.0M	406.0M	398.0M	468.0M	432.0M	269.0M	670.0M	930.0M	903.0M	799.0M	556.0M	98.6M	39.3M	16.8M

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	2.7B	2.7B	2.6B	2.5B	2.4B	2.4B	2.8B	3.2B	3.5B	3.3B	3.9B	6.1B	5.8B	5.6B	3.3B	1.6B	843.0M	402.0M	221.0M
Tax Refunds Received	--	1.2M	170,900	4.4M	6.4M	522,900	565,900	20.5M	21.1M	27.5M	20.8M	15.5M	596,800	--	709,800	--	--	--	--
Total Operating Cash Inflow	2.8B	2.8B	2.7B	2.6B	2.4B	2.4B	2.9B	3.3B	3.5B	3.4B	3.9B	6.1B	5.9B	5.6B	3.3B	1.6B	843.0M	416.0M	225.0M
Cash Paid For Goods	2.4B	2.4B	2.3B	2.2B	2.0B	2.2B	2.5B	2.7B	2.9B	3.0B	3.4B	5.4B	4.9B	5.3B	3.0B	1.4B	787.0M	368.0M	203.0M
Cash Paid To Employees	140.0M	137.0M	119.0M	109.0M	98.6M	104.0M	109.0M	115.0M	119.0M	121.0M	157.0M	207.0M	178.0M	119.0M	69.3M	30.0M	16.6M	6.4M	3.3M
Taxes Paid	25.2M	40.6M	22.6M	36.2M	34.3M	35.9M	39.1M	38.5M	34.4M	23.1M	31.6M	48.4M	57.9M	55.0M	20.0M	14.3M	6.4M	923,000	344,900
Total Operating Cash Outflow	2.7B	2.7B	2.6B	2.5B	2.3B	2.5B	2.9B	3.1B	3.3B	3.4B	4.0B	6.2B	5.7B	5.9B	3.5B	1.5B	864.0M	397.0M	221.0M
Operating Cash Flow	52.5M	64.9M	121.0M	82.8M	132.0M	-96.3M	31.9M	151.0M	143.0M	-4.9M	-70.0M	-112.0M	145.0M	-346.0M	-213.0M	75.6M	-20.7M	19.4M	3.9M
Total Investing Cash Inflow	1.2M	4.9M	23.7M	131.0M	166.0M	165.0M	78.3M	29.4M	135.0M	122.0M	71.3M	777,900	8.8M	8.5M	7.7M	232,300	3,500	1.2M	--
Total Investing Cash Outflow	22.5M	9.8M	13.5M	113.0M	139.0M	144.0M	83.1M	83.4M	87.9M	89.3M	104.0M	58.1M	60.3M	66.6M	68.6M	12.2M	9.2M	15.3M	5.2M
Investing Cash Flow	-21.3M	-4.9M	10.2M	17.7M	27.3M	21.3M	-4.8M	-54.0M	47.3M	32.6M	-32.8M	-57.3M	-51.5M	-58.1M	-61.0M	-12.0M	-9.2M	-14.1M	-5.2M
Cash From Borrowings	376.0M	359.0M	288.0M	268.0M	396.0M	600.0M	480.0M	555.0M	613.0M	601.0M	467.0M	688.0M	614.0M	501.0M	148.0M	26.8M	12.1M	2.0M	6.5M
Dividends And Interest Paid	46.4M	53.5M	23.6M	59.2M	58.0M	87.8M	56.3M	45.0M	46.7M	40.7M	51.9M	61.6M	59.4M	56.7M	27.6M	2.6M	1.5M	146,800	151,900
Debt Repayments	411.0M	328.0M	290.0M	325.0M	634.0M	498.0M	470.0M	569.0M	671.0M	348.0M	644.0M	671.0M	597.0M	175.0M	20.4M	29.0M	2.0M	2.6M	5.5M
Total Financing Cash Inflow	469.0M	849.0M	437.0M	756.0M	1.2B	1.6B	1.2B	812.0M	809.0M	861.0M	1.1B	703.0M	639.0M	545.0M	286.0M	433.0M	43.9M	12.4M	11.7M
Total Financing Cash Outflow	573.0M	843.0M	509.0M	794.0M	1.4B	1.7B	1.2B	915.0M	970.0M	843.0M	1.1B	749.0M	665.0M	231.0M	48.1M	31.7M	3.5M	2.8M	5.7M
Financing Cash Flow	-103.0M	6.0M	-71.7M	-37.9M	-149.0M	-55.5M	56.2M	-103.0M	-162.0M	17.8M	-60.3M	-45.9M	-25.8M	314.0M	238.0M	402.0M	40.4M	9.6M	6.0M
Net Change In Cash	-72.0M	65.9M	59.7M	62.6M	10.2M	-130.0M	83.3M	-6.0M	29.1M	45.5M	-163.0M	-215.0M	67.6M	-89.8M	-35.7M	465.0M	10.5M	14.9M	4.7M
Ending Cash Balance	215.0M	287.0M	221.0M	161.0M	98.6M	88.4M	219.0M	135.0M	142.0M	112.0M	67.0M	230.0M	445.0M	378.0M	468.0M	503.0M	37.9M	27.4M	12.4M
Capex	22.4M	9.1M	9.7M	16.5M	45.4M	28.4M	19.2M	27.8M	15.0M	20.6M	45.6M	52.5M	59.3M	60.2M	38.3M	8.7M	6.1M	8.6M	4.9M