扬杰科技 - Financials

扬杰科技 — 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
+Revenue	6.0B	5.4B	5.4B	4.4B	2.6B
Revenue Growth %	11.5%	0.1%	22.9%	68.0%	--
Total Revenue	6.0B	5.4B	5.4B	4.4B	2.6B
Cost Of Revenue	4.0B	3.8B	3.4B	2.9B	1.7B
+Gross Profit	2.0B	1.6B	2.0B	1.5B	897.0M
Gross Margin %	33.1%	30.3%	36.3%	35.1%	34.3%
Total Operating Cost	5.0B	4.7B	4.2B	3.5B	2.2B
Selling Expenses	225.0M	208.0M	171.0M	146.0M	91.9M
Admin Expenses	359.0M	333.0M	271.0M	228.0M	167.0M
Rd Expenses	423.0M	356.0M	293.0M	242.0M	131.0M
Finance Expenses	-135.0M	-122.0M	-10.7M	-4.9M	20.8M
+Operating Income	1.2B	1.1B	1.3B	956.0M	459.0M
Operating Margin %	19.6%	19.5%	23.4%	21.7%	17.5%
Non Operating Income	8.6M	6.0M	5.7M	41.0M	478,900
Non Operating Expenses	21.4M	18.7M	17.7M	53.7M	9.5M
Investment Income	46.8M	50.6M	17.1M	39.7M	8.3M
Fair Value Change Income	133,000	186.0M	42.0M	3.5M	-6.8M
Asset Disposal Income	2.9M	1.5M	336,200	2.8M	-360,300
Asset Impairment Loss	64.8M	61.2M	45.6M	26.2M	17.3M
Other Income	129.0M	73.8M	31.8M	34.3M	19.4M
Income Before Tax	1.2B	1.0B	1.2B	943.0M	450.0M
Income Tax	169.0M	120.0M	157.0M	118.0M	68.2M
+Net Income	1.0B	922.0M	1.1B	826.0M	382.0M
Net Margin %	16.6%	17.0%	20.2%	18.8%	14.6%
Net Income Attributable	1.0B	924.0M	1.1B	768.0M	378.0M
Minority Interest	-1.8M	-2.4M	33.6M	57.4M	3.7M
Eps Basic	1.85	1.74	2.07	1.51	0.80
Eps Diluted	1.85	1.74	2.07	1.51	0.80

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.9B	3.5B	1.5B	1.1B	314.0M
Trading Financial Assets	248.0M	41.8M	63.2M	513.0M	80.0M
Accounts Receivable	1.9B	1.5B	1.2B	1.0B	801.0M
Notes Receivable	22.1M	12.9M	13.1M	5.8M	52.3M
Notes And Accounts Receivable	1.9B	1.5B	1.2B	1.0B	854.0M
Prepayments	26.1M	59.7M	117.0M	23.0M	37.2M
Inventory	1.2B	1.1B	1.2B	997.0M	432.0M
Total Current Assets	7.7B	6.6B	4.5B	4.0B	2.0B
Long Term Equity Investment	18.8M	62.4M	467.0M	103.0M	43.1M
Fixed Assets	--	3.5B	2.9B	1.3B	969.0M
Fixed Assets Total	3.5B	3.5B	2.9B	1.3B	969.0M
Construction In Progress	--	720.0M	462.0M	1.0B	263.0M
Construction In Progress Total	1.4B	720.0M	462.0M	1.0B	263.0M
Intangible Assets	199.0M	212.0M	130.0M	125.0M	131.0M
Long Term Deferred Expenses	132.0M	118.0M	98.6M	71.4M	44.0M
Total Non Current Assets	6.5B	6.1B	5.0B	3.4B	2.1B
Total Assets	14.3B	12.6B	9.5B	7.4B	4.1B
Short Term Borrowings	1.1B	554.0M	273.0M	422.0M	119.0M
Accounts Payable	1.6B	1.2B	1.0B	825.0M	471.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	11.2M	35.1M	37.4M	26.8M	19.8M
Total Current Liabilities	3.9B	2.7B	2.1B	1.9B	957.0M
Long Term Borrowings	524.0M	395.0M	400.0M	100.0M	--
Total Non Current Liabilities	1.2B	1.2B	1.1B	299.0M	124.0M
Total Liabilities	5.1B	3.9B	3.1B	2.2B	1.1B
Paid In Capital	543.0M	543.0M	513.0M	512.0M	472.0M
Capital Reserve	4.1B	4.1B	2.6B	2.5B	1.1B
Surplus Reserve	272.0M	272.0M	256.0M	180.0M	132.0M
Retained Earnings	3.9B	3.4B	2.8B	1.9B	1.3B
Minority Equity	398.0M	440.0M	185.0M	150.0M	102.0M
Equity Attributable	8.8B	8.2B	6.2B	5.1B	2.9B
Total Equity	9.2B	8.7B	6.3B	5.2B	3.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	4.6B	4.3B	4.8B	3.4B	2.1B
Tax Refunds Received	760,700	6.7M	167.0M	73.4M	9.2M
Total Operating Cash Inflow	4.9B	4.6B	5.2B	3.6B	2.2B
Cash Paid For Goods	1.9B	2.4B	3.2B	2.0B	1.1B
Cash Paid To Employees	1.1B	912.0M	840.0M	693.0M	420.0M
Taxes Paid	202.0M	195.0M	164.0M	97.0M	92.8M
Total Operating Cash Outflow	3.5B	3.7B	4.4B	2.9B	1.7B
Operating Cash Flow	1.4B	899.0M	798.0M	715.0M	494.0M
Total Investing Cash Inflow	278.0M	351.0M	1.7B	1.5B	609.0M
Total Investing Cash Outflow	1.4B	806.0M	2.5B	3.1B	1.1B
Investing Cash Flow	-1.1B	-456.0M	-763.0M	-1.7B	-448.0M
Cash From Borrowings	2.3B	1.3B	1.2B	541.0M	456.0M
Dividends And Interest Paid	531.0M	302.0M	130.0M	95.5M	49.0M
Debt Repayments	1.7B	912.0M	865.0M	149.0M	513.0M
Total Financing Cash Inflow	2.3B	2.9B	1.3B	2.0B	495.0M
Total Financing Cash Outflow	2.3B	1.3B	1.0B	325.0M	601.0M
Financing Cash Flow	45.8M	1.6B	283.0M	1.7B	-106.0M
Net Change In Cash	380.0M	2.0B	371.0M	759.0M	-83.0M
Ending Cash Balance	3.9B	3.5B	1.4B	1.1B	300.0M
Capex	863.0M	457.0M	837.0M	1.2B	316.0M