雅本化学 - Financials

雅本化学 — 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
+Revenue	1.2B	1.3B	2.0B	2.1B	2.0B	1.7B	1.8B	1.2B	662.0M	627.0M	526.0M	411.0M	301.0M	230.0M	184.0M	164.0M	92.7M
Revenue Growth %	-6.0%	-36.1%	-3.4%	3.4%	20.4%	-7.9%	49.5%	82.5%	5.6%	19.2%	28.0%	36.5%	30.9%	25.0%	12.2%	76.8%	--
Total Revenue	1.2B	1.3B	2.0B	2.1B	2.0B	1.7B	1.8B	1.2B	662.0M	627.0M	526.0M	411.0M	301.0M	230.0M	184.0M	164.0M	92.7M
Cost Of Revenue	1.0B	979.0M	1.4B	1.5B	1.5B	1.2B	1.3B	890.0M	474.0M	416.0M	366.0M	297.0M	204.0M	143.0M	112.0M	113.0M	70.7M
+Gross Profit	181.0M	300.0M	621.0M	593.0M	537.0M	481.0M	515.0M	318.0M	188.0M	211.0M	160.0M	114.0M	97.0M	87.0M	72.0M	51.0M	22.1M
Gross Margin %	15.1%	23.5%	31.0%	28.6%	26.8%	28.9%	28.5%	26.3%	28.4%	33.7%	30.4%	27.7%	32.2%	37.8%	39.1%	31.1%	23.8%
Total Operating Cost	1.5B	1.4B	1.7B	1.9B	1.8B	1.5B	1.6B	1.1B	646.0M	555.0M	470.0M	366.0M	248.0M	183.0M	140.0M	129.0M	80.3M
Selling Expenses	22.7M	22.7M	19.5M	19.9M	13.2M	26.2M	36.9M	19.6M	11.8M	8.9M	8.3M	8.9M	6.5M	4.5M	3.5M	3.2M	1.6M
Admin Expenses	165.0M	178.0M	182.0M	192.0M	150.0M	128.0M	140.0M	91.0M	139.0M	112.0M	78.8M	52.6M	42.1M	31.4M	18.8M	7.1M	4.2M
Rd Expenses	123.0M	120.0M	133.0M	125.0M	120.0M	107.0M	107.0M	80.1M	--	--	--	--	--	--	--	--	--
Finance Expenses	25.2M	13.3M	-16.1M	52.1M	67.2M	39.4M	11.5M	33.9M	2.2M	10.5M	10.9M	6.3M	-6.0M	3.1M	4.9M	4.3M	3.5M
+Operating Income	-308.0M	-78.5M	252.0M	221.0M	205.0M	171.0M	223.0M	77.7M	15.3M	71.0M	57.8M	45.8M	53.0M	47.4M	44.7M	34.2M	12.5M
Operating Margin %	-25.6%	-6.1%	12.6%	10.7%	10.2%	10.3%	12.3%	6.4%	2.3%	11.3%	11.0%	11.1%	17.6%	20.6%	24.3%	20.8%	13.5%
Non Operating Income	508,400	194,400	235,600	13,900	1.3M	949,200	59,800	15,700	3.1M	1.3M	2.6M	3.3M	3.5M	3.8M	1.3M	551,500	164,300
Non Operating Expenses	1.3M	10.5M	8.2M	2.5M	20.3M	58.8M	17.4M	101,100	138,100	361,200	1.0M	300.00	69,400	756,100	2,000	80,500	44,100
Investment Income	4.8M	6.9M	-16.5M	-3.4M	2.9M	1.8M	6.2M	--	-639,600	1.0M	-276,500	937,800	--	--	--	--	--
Fair Value Change Income	-4.3M	28.5M	-8.6M	38.1M	29.4M	8.9M	-4.4M	--	303,300	-2.4M	1.8M	255,500	--	--	--	--	--
Asset Disposal Income	304,200	3.8M	930,400	-165,600	506,300	-57,700	-633,800	214,400	-307,600	--	--	--	--	--	--	--	--
Asset Impairment Loss	156.0M	58.3M	13.3M	7.6M	11.3M	10.9M	13.1M	8.1M	12.8M	5.8M	4.3M	798,800	841,100	-58,700	-28,600	2.0M	216,300
Other Income	11.4M	5.6M	10.3M	6.3M	7.3M	7.4M	25.4M	1.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	-309.0M	-88.8M	245.0M	219.0M	186.0M	113.0M	206.0M	77.7M	18.2M	72.0M	59.4M	49.1M	56.4M	50.4M	46.0M	34.6M	12.6M
Income Tax	-44.8M	-16.5M	25.0M	23.1M	13.6M	8.4M	21.2M	3.3M	-1.6M	9.4M	6.7M	5.2M	7.1M	6.0M	6.3M	8.8M	-57,300
+Net Income	-264.0M	-72.4M	220.0M	196.0M	173.0M	105.0M	184.0M	74.4M	19.8M	62.5M	52.6M	43.9M	49.4M	44.4M	39.7M	25.8M	12.7M
Net Margin %	-22.0%	-5.7%	11.0%	9.5%	8.6%	6.3%	10.2%	6.2%	3.0%	10.0%	10.0%	10.7%	16.4%	19.3%	21.6%	15.8%	13.7%
Net Income Attributable	-258.0M	-82.3M	203.0M	182.0M	161.0M	81.6M	161.0M	73.2M	16.2M	61.2M	50.5M	43.9M	49.4M	44.4M	39.7M	25.8M	12.7M
Minority Interest	-6.4M	9.9M	16.6M	13.7M	11.6M	23.0M	23.8M	1.2M	3.6M	1.3M	2.1M	--	--	--	--	--	--
Eps Basic	-0.27	-0.09	0.21	0.19	0.17	0.08	0.17	0.09	0.03	0.12	0.17	0.15	0.21	0.38	0.58	0.89	0.44
Eps Diluted	-0.27	-0.09	0.21	0.19	0.17	0.08	0.17	0.09	0.03	0.12	0.17	0.15	0.21	0.38	0.58	0.89	0.44

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
Cash And Equivalents	376.0M	263.0M	452.0M	611.0M	626.0M	370.0M	595.0M	928.0M	102.0M	82.0M	54.7M	127.0M	197.0M	361.0M	3.5M	12.8M	2.9M
Trading Financial Assets	--	--	--	11.7M	40.5M	70.5M	--	--	--	--	2.1M	255,500	--	--	--	--	--
Accounts Receivable	473.0M	574.0M	596.0M	439.0M	552.0M	638.0M	505.0M	389.0M	294.0M	233.0M	158.0M	143.0M	88.9M	72.8M	47.1M	30.7M	25.0M
Notes Receivable	35.0M	47.5M	20.0M	32.8M	18.9M	11.4M	6.8M	4.3M	5.5M	3.2M	1.2M	100,000	300,000	1.2M	1.2M	--	--
Notes And Accounts Receivable	508.0M	621.0M	616.0M	471.0M	571.0M	649.0M	512.0M	393.0M	299.0M	236.0M	159.0M	143.0M	89.2M	74.0M	48.3M	30.7M	25.0M
Prepayments	21.0M	26.9M	29.7M	43.7M	68.7M	99.6M	51.4M	28.7M	17.0M	10.4M	13.5M	77.3M	61.9M	18.3M	8.3M	5.7M	2.9M
Inventory	432.0M	587.0M	498.0M	376.0M	378.0M	319.0M	304.0M	294.0M	282.0M	198.0M	152.0M	116.0M	99.1M	62.9M	39.6M	31.2M	19.9M
Total Current Assets	1.5B	1.7B	1.8B	1.7B	1.8B	1.6B	1.6B	1.7B	774.0M	588.0M	424.0M	467.0M	451.0M	521.0M	102.0M	84.1M	56.3M
Long Term Equity Investment	70.0M	65.6M	60.7M	22.0M	20.5M	2.0M	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.0B	985.0M	999.0M	1.0B	1.0B	1.0B	919.0M	812.0M	789.0M	418.0M	183.0M	149.0M	97.5M	72.6M	52.6M	47.9M
Fixed Assets Total	1.1B	1.0B	985.0M	999.0M	1.0B	1.0B	1.0B	919.0M	812.0M	789.0M	418.0M	183.0M	149.0M	97.5M	72.6M	52.6M	47.9M
Construction In Progress	--	234.0M	117.0M	103.0M	93.8M	103.0M	91.2M	83.6M	65.7M	77.4M	359.0M	157.0M	34.9M	11.9M	5.1M	9.3M	950,100
Construction In Progress Total	241.0M	264.0M	149.0M	132.0M	127.0M	140.0M	124.0M	99.2M	73.1M	94.0M	372.0M	166.0M	34.9M	11.9M	5.1M	9.3M	950,100
Intangible Assets	230.0M	244.0M	205.0M	178.0M	191.0M	181.0M	190.0M	61.1M	48.0M	41.0M	42.7M	22.4M	8.5M	8.8M	9.0M	9.2M	9.4M
Long Term Deferred Expenses	9.2M	918,800	474,400	457,400	4.5M	5.6M	8.7M	11.4M	10.4M	7.5M	7.5M	5.9M	4.6M	--	--	--	93,000
Total Non Current Assets	2.5B	2.5B	2.2B	2.1B	2.1B	2.0B	2.0B	1.5B	1.1B	991.0M	889.0M	420.0M	212.0M	120.0M	88.9M	73.2M	58.4M
Total Assets	4.0B	4.1B	4.0B	3.8B	4.0B	3.6B	3.6B	3.2B	1.9B	1.6B	1.3B	887.0M	663.0M	641.0M	191.0M	157.0M	115.0M
Short Term Borrowings	939.0M	658.0M	520.0M	434.0M	826.0M	776.0M	793.0M	553.0M	352.0M	333.0M	221.0M	68.0M	--	2.0M	53.9M	54.8M	18.6M
Accounts Payable	423.0M	341.0M	265.0M	275.0M	303.0M	280.0M	178.0M	253.0M	217.0M	196.0M	168.0M	95.5M	35.2M	32.4M	20.8M	21.4M	37.6M
Advance Receipts	--	--	--	--	--	12.3M	26.3M	3.1M	3.1M	821,900	233,000	103,900	130,400	281,300	252,500	623,400	2.0M
Contract Liabilities	8.4M	8.4M	8.4M	28.2M	30.3M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.5B	1.2B	1.2B	1.5B	1.4B	1.3B	1.1B	806.0M	705.0M	497.0M	251.0M	41.9M	42.8M	79.9M	86.2M	73.7M
Long Term Borrowings	210.0M	118.0M	222.0M	230.0M	234.0M	61.0M	140.0M	109.0M	30.0M	110.0M	100.0M	--	--	--	--	--	--
Total Non Current Liabilities	317.0M	232.0M	316.0M	316.0M	308.0M	135.0M	219.0M	148.0M	38.0M	117.0M	107.0M	433,300	--	--	216,000	--	--
Total Liabilities	1.9B	1.7B	1.5B	1.5B	1.8B	1.5B	1.6B	1.2B	844.0M	823.0M	604.0M	251.0M	41.9M	42.8M	80.2M	86.2M	73.7M
Paid In Capital	963.0M	963.0M	963.0M	963.0M	963.0M	963.0M	963.0M	642.0M	537.0M	392.0M	302.0M	232.0M	145.0M	90.7M	68.0M	31.9M	28.9M
Capital Reserve	689.0M	681.0M	682.0M	682.0M	682.0M	682.0M	682.0M	1.0B	261.0M	123.0M	214.0M	283.0M	370.0M	425.0M	4.0M	11.3M	--
Surplus Reserve	55.7M	54.9M	50.8M	50.8M	46.2M	33.1M	32.1M	30.0M	27.8M	26.7M	23.2M	18.4M	13.0M	7.6M	3.7M	3.9M	1.2M
Retained Earnings	285.0M	591.0M	726.0M	523.0M	393.0M	293.0M	316.0M	235.0M	185.0M	179.0M	136.0M	102.0M	92.3M	75.6M	35.1M	24.1M	10.9M
Minority Equity	137.0M	153.0M	122.0M	113.0M	113.0M	106.0M	91.8M	41.8M	40.6M	35.3M	34.0M	--	--	--	--	--	--
Equity Attributable	2.0B	2.3B	2.4B	2.2B	2.1B	2.0B	2.0B	1.9B	1.0B	721.0M	675.0M	636.0M	621.0M	599.0M	111.0M	71.1M	41.0M
Total Equity	2.1B	2.4B	2.5B	2.3B	2.2B	2.1B	2.1B	2.0B	1.1B	756.0M	709.0M	636.0M	621.0M	599.0M	111.0M	71.1M	41.0M

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
Cash From Sales	1.0B	1.2B	1.6B	2.0B	1.8B	1.3B	1.7B	1.1B	664.0M	604.0M	535.0M	373.0M	295.0M	213.0M	171.0M	168.0M	85.7M
Tax Refunds Received	54.0M	73.7M	115.0M	122.0M	121.0M	111.0M	135.0M	55.9M	26.7M	15.6M	10.6M	12.0M	12.9M	5.7M	6.9M	2.9M	427,500
Total Operating Cash Inflow	1.1B	1.3B	1.7B	2.2B	1.9B	1.4B	1.9B	1.2B	697.0M	623.0M	552.0M	392.0M	322.0M	225.0M	182.0M	178.0M	87.4M
Cash Paid For Goods	514.0M	811.0M	1.2B	1.3B	1.1B	919.0M	1.2B	666.0M	501.0M	402.0M	358.0M	313.0M	235.0M	172.0M	116.0M	135.0M	58.7M
Cash Paid To Employees	212.0M	213.0M	193.0M	183.0M	156.0M	159.0M	159.0M	125.0M	105.0M	94.0M	63.2M	36.6M	27.3M	18.0M	14.2M	7.2M	4.6M
Taxes Paid	35.1M	91.1M	89.0M	86.3M	136.0M	59.8M	81.5M	33.4M	25.3M	24.7M	16.4M	12.4M	13.8M	11.3M	12.1M	4.3M	968,200
Total Operating Cash Outflow	901.0M	1.3B	1.7B	1.8B	1.6B	1.3B	1.6B	901.0M	676.0M	553.0M	468.0M	381.0M	292.0M	215.0M	157.0M	161.0M	78.9M
Operating Cash Flow	201.0M	-25.9M	81.1M	423.0M	338.0M	94.1M	308.0M	285.0M	21.1M	69.8M	84.6M	11.5M	30.1M	10.5M	25.3M	17.2M	8.6M
Total Investing Cash Inflow	2.5M	10.3M	59.9M	190.0M	298.0M	334.0M	672.0M	6.1M	9.5M	1.1M	254,000	937,800	28.4M	66,200	20,900	1.5M	160,800
Total Investing Cash Outflow	145.0M	244.0M	291.0M	248.0M	444.0M	418.0M	1.4B	499.0M	137.0M	166.0M	354.0M	132.0M	192.0M	39.9M	28.9M	34.7M	10.8M
Investing Cash Flow	-143.0M	-234.0M	-231.0M	-58.0M	-146.0M	-84.4M	-741.0M	-492.0M	-127.0M	-165.0M	-353.0M	-131.0M	-164.0M	-39.8M	-28.9M	-33.2M	-10.7M
Cash From Borrowings	1.2B	843.0M	690.0M	834.0M	1.1B	859.0M	1.0B	718.0M	400.0M	610.0M	358.0M	218.0M	40.0M	81.5M	117.0M	118.0M	36.2M
Dividends And Interest Paid	94.2M	97.1M	44.0M	101.0M	97.2M	142.0M	118.0M	46.4M	26.8M	34.9M	29.6M	32.6M	28.1M	4.1M	4.3M	13.8M	3.0M
Debt Repayments	1.1B	646.0M	675.0M	1.1B	840.0M	947.0M	833.0M	484.0M	451.0M	455.0M	147.0M	130.0M	42.0M	133.0M	118.0M	92.3M	28.9M
Total Financing Cash Inflow	1.2B	875.0M	690.0M	901.0M	1.1B	995.0M	1.0B	1.6B	617.0M	614.0M	401.0M	218.0M	40.0M	534.0M	128.0M	133.0M	36.2M
Total Financing Cash Outflow	1.2B	748.0M	724.0M	1.2B	1.0B	1.1B	1.1B	562.0M	488.0M	517.0M	182.0M	199.0M	70.1M	146.0M	122.0M	118.0M	31.9M
Financing Cash Flow	29.7M	127.0M	-33.3M	-324.0M	14.9M	-95.9M	-81.5M	1.0B	129.0M	97.0M	218.0M	19.5M	-30.1M	389.0M	6.4M	14.9M	4.3M
Net Change In Cash	91.6M	-150.0M	-135.0M	35.7M	200.0M	-87.5M	-499.0M	798.0M	22.8M	4.6M	-49.5M	-106.0M	-165.0M	358.0M	2.1M	-1.5M	1.9M
Ending Cash Balance	323.0M	231.0M	381.0M	516.0M	480.0M	280.0M	368.0M	867.0M	69.0M	46.1M	41.6M	91.1M	197.0M	361.0M	3.5M	1.3M	2.9M
Capex	143.0M	232.0M	190.0M	91.2M	93.9M	103.0M	311.0M	172.0M	103.0M	166.0M	353.0M	132.0M	94.1M	39.9M	28.9M	24.9M	10.8M