东杰智能 - Financials

东杰智能 — 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	807.0M	872.0M	1.1B	1.3B	1.0B	736.0M	698.0M	508.0M	199.0M	366.0M	396.0M	387.0M	372.0M	336.0M
Revenue Growth %	-7.5%	-23.7%	-12.1%	25.6%	40.6%	5.4%	37.4%	155.3%	-45.6%	-7.6%	2.3%	4.0%	10.7%	--
Total Revenue	807.0M	872.0M	1.1B	1.3B	1.0B	736.0M	698.0M	508.0M	199.0M	366.0M	396.0M	387.0M	372.0M	336.0M
Cost Of Revenue	770.0M	792.0M	867.0M	981.0M	732.0M	503.0M	514.0M	380.0M	169.0M	262.0M	275.0M	270.0M	257.0M	232.0M
+Gross Profit	37.0M	80.0M	276.0M	319.0M	303.0M	233.0M	184.0M	128.0M	30.0M	104.0M	121.0M	117.0M	115.0M	104.0M
Gross Margin %	4.6%	9.2%	24.1%	24.5%	29.3%	31.7%	26.4%	25.2%	15.1%	28.4%	30.6%	30.2%	30.9%	31.0%
Total Operating Cost	1.1B	1.2B	1.1B	1.3B	931.0M	645.0M	634.0M	476.0M	272.0M	339.0M	335.0M	327.0M	316.0M	283.0M
Selling Expenses	16.7M	15.0M	35.3M	46.4M	29.9M	21.1M	13.7M	20.5M	21.9M	15.4M	11.0M	10.5M	10.5M	6.1M
Admin Expenses	88.5M	89.7M	79.2M	96.4M	69.2M	63.5M	54.6M	36.7M	61.3M	50.8M	38.9M	36.7M	35.7M	29.6M
Rd Expenses	42.7M	40.5M	44.2M	54.2M	41.7M	35.0M	30.3M	22.3M	--	--	--	--	--	--
Finance Expenses	25.5M	18.0M	17.7M	32.6M	7.5M	8.0M	6.0M	1.5M	-1.5M	1.4M	92,500	-27,800	1.6M	256,600
+Operating Income	-300.0M	-280.0M	45.0M	83.7M	123.0M	102.0M	71.1M	41.9M	-72.3M	26.8M	61.1M	59.8M	56.3M	53.0M
Operating Margin %	-37.2%	-32.1%	3.9%	6.4%	11.9%	13.9%	10.2%	8.2%	-36.4%	7.3%	15.4%	15.5%	15.1%	15.8%
Non Operating Income	2.5M	5.1M	968,200	226,100	741,300	2.6M	569,700	169,800	14.0M	14.4M	1.8M	1.2M	1.5M	1.2M
Non Operating Expenses	321,500	391,200	3.6M	325,700	353,400	195,300	68,800	249,700	46,200	354,500	447,700	314,000	144,700	83,300
Investment Income	-1.5M	211,700	3.9M	-5.8M	394,500	-2.2M	3.8M	--	78,500	--	--	--	--	--
Fair Value Change Income	-110,900	42,200	-124,200	77,800	-11,200	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.5M	35.0M	2.3M	9.3M	43,700	99,800	-100,400	463,700	205,500	--	--	--	--	--
Asset Impairment Loss	121.0M	145.0M	8.2M	5.7M	3.8M	789,300	8.7M	9.2M	17.7M	6.1M	5.6M	3.7M	7.2M	9.1M
Other Income	9.6M	7.0M	3.2M	37.6M	19.1M	12.4M	3.1M	9.6M	--	--	--	--	--	--
Income Before Tax	-297.0M	-275.0M	42.4M	83.6M	124.0M	104.0M	71.6M	41.8M	-58.4M	40.8M	62.5M	60.7M	57.7M	54.1M
Income Tax	-40.1M	-32.6M	2.5M	11.0M	14.2M	13.2M	8.3M	5.6M	-8.7M	4.5M	8.4M	7.5M	7.8M	7.5M
+Net Income	-257.0M	-243.0M	39.8M	72.7M	110.0M	90.8M	63.3M	36.1M	-49.7M	36.3M	54.1M	53.2M	49.9M	46.6M
Net Margin %	-31.8%	-27.9%	3.5%	5.6%	10.6%	12.3%	9.1%	7.1%	-25.0%	9.9%	13.7%	13.7%	13.4%	13.9%
Net Income Attributable	-257.0M	-243.0M	39.7M	71.3M	104.0M	90.5M	63.8M	36.5M	-49.0M	36.3M	54.1M	53.2M	49.9M	46.6M
Minority Interest	-17,100	-107,900	129,900	1.3M	6.1M	262,400	-490,100	-398,500	-618,500	--	--	--	--	--
Eps Basic	-0.63	-0.60	0.11	0.18	0.25	0.34	0.41	0.26	-0.35	0.30	0.52	0.51	0.48	0.50
Eps Diluted	-0.63	-0.60	0.11	0.18	0.25	0.34	0.41	0.26	-0.35	0.30	0.52	0.51	0.48	0.50

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	457.0M	586.0M	671.0M	332.0M	275.0M	293.0M	120.0M	123.0M	151.0M	195.0M	84.8M	101.0M	91.7M	109.0M
Trading Financial Assets	20.4M	20.3M	100.0M	329,800	252,000	15.5M	--	--	--	--	--	--	--	--
Accounts Receivable	599.0M	570.0M	643.0M	642.0M	622.0M	459.0M	310.0M	247.0M	208.0M	267.0M	229.0M	187.0M	191.0M	170.0M
Notes Receivable	--	3.3M	7.7M	3.0M	2.1M	--	43.7M	17.9M	28.1M	23.7M	26.2M	27.2M	16.5M	24.5M
Notes And Accounts Receivable	599.0M	573.0M	650.0M	645.0M	624.0M	459.0M	354.0M	265.0M	237.0M	291.0M	255.0M	214.0M	208.0M	194.0M
Prepayments	66.4M	66.5M	92.7M	83.5M	55.4M	19.7M	21.2M	18.1M	15.8M	9.9M	18.2M	15.3M	15.5M	18.5M
Inventory	366.0M	547.0M	284.0M	256.0M	400.0M	434.0M	472.0M	213.0M	263.0M	186.0M	136.0M	113.0M	188.0M	227.0M
Total Current Assets	1.8B	2.1B	2.2B	1.7B	1.7B	1.3B	1.0B	639.0M	689.0M	700.0M	520.0M	466.0M	518.0M	563.0M
Long Term Equity Investment	25.4M	26.0M	25.7M	51.1M	66.7M	30.7M	--	--	--	--	--	--	--	--
Fixed Assets	--	550.0M	424.0M	377.0M	416.0M	343.0M	352.0M	312.0M	163.0M	172.0M	92.7M	90.3M	88.5M	86.1M
Fixed Assets Total	676.0M	550.0M	424.0M	377.0M	416.0M	343.0M	352.0M	312.0M	163.0M	172.0M	92.7M	90.3M	88.5M	86.1M
Construction In Progress	--	195.0M	288.0M	298.0M	237.0M	217.0M	150.0M	60.1M	60.0M	4.3M	2.2M	376,100	270,000	98,800
Construction In Progress Total	72.3M	195.0M	288.0M	298.0M	237.0M	217.0M	150.0M	60.1M	60.0M	4.3M	2.2M	376,100	270,000	98,800
Intangible Assets	102.0M	103.0M	108.0M	113.0M	133.0M	119.0M	123.0M	103.0M	56.9M	58.0M	32.2M	33.2M	33.9M	18.6M
Long Term Deferred Expenses	18.1M	5.1M	7.5M	5.0M	10.9M	11.9M	3.2M	2.0M	717,300	75,700	311,900	321,000	428,000	535,000
Total Non Current Assets	1.2B	1.3B	1.3B	1.3B	1.3B	1.1B	966.0M	512.0M	356.0M	246.0M	155.0M	144.0M	128.0M	109.0M
Total Assets	3.0B	3.4B	3.5B	2.9B	3.0B	2.4B	2.0B	1.2B	1.0B	946.0M	675.0M	611.0M	646.0M	672.0M
Short Term Borrowings	285.0M	197.0M	201.0M	277.0M	280.0M	140.0M	91.0M	40.0M	--	--	--	--	--	--
Accounts Payable	492.0M	553.0M	433.0M	378.0M	371.0M	220.0M	272.0M	142.0M	95.7M	89.2M	96.1M	61.8M	104.0M	112.0M
Advance Receipts	--	--	--	--	--	236.0M	217.0M	171.0M	205.0M	109.0M	139.0M	144.0M	218.0M	249.0M
Contract Liabilities	156.0M	170.0M	205.0M	284.0M	349.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.3B	1.2B	1.3B	1.3B	853.0M	774.0M	460.0M	410.0M	250.0M	286.0M	266.0M	356.0M	434.0M
Long Term Borrowings	95.9M	86.7M	48.8M	35.7M	101.0M	37.0M	20.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	659.0M	637.0M	624.0M	132.0M	150.0M	105.0M	94.1M	29.6M	8.5M	8.7M	10.3M	10.5M	9.5M	7.8M
Total Liabilities	1.9B	2.0B	1.8B	1.4B	1.5B	958.0M	868.0M	490.0M	419.0M	259.0M	296.0M	277.0M	365.0M	441.0M
Paid In Capital	408.0M	407.0M	407.0M	407.0M	271.0M	181.0M	162.0M	140.0M	141.0M	139.0M	104.0M	104.0M	104.0M	47.3M
Capital Reserve	620.0M	618.0M	612.0M	610.0M	749.0M	839.0M	639.0M	304.0M	324.0M	281.0M	42.9M	42.9M	42.9M	99.7M
Surplus Reserve	54.5M	54.5M	54.5M	50.7M	42.3M	36.3M	32.4M	25.6M	23.8M	23.8M	22.4M	18.1M	13.5M	8.7M
Retained Earnings	-665,400	257.0M	510.0M	477.0M	429.0M	347.0M	266.0M	213.0M	179.0M	243.0M	208.0M	169.0M	120.0M	75.3M
Minority Equity	1.4M	1.4M	1.5M	1.4M	46.3M	1.8M	1.5M	1.4M	1.8M	--	--	--	--	--
Equity Attributable	1.1B	1.4B	1.7B	1.5B	1.5B	1.4B	1.1B	660.0M	625.0M	687.0M	379.0M	334.0M	281.0M	231.0M
Total Equity	1.1B	1.4B	1.7B	1.5B	1.5B	1.4B	1.1B	661.0M	627.0M	687.0M	379.0M	334.0M	281.0M	231.0M

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	654.0M	769.0M	658.0M	1.0B	677.0M	627.0M	485.0M	536.0M	324.0M	237.0M	304.0M	285.0M	266.0M	252.0M
Tax Refunds Received	5.4M	3.0M	8.5M	6.8M	11.7M	2.9M	3.4M	4.8M	2.9M	4.3M	1.3M	778,600	636,700	--
Total Operating Cash Inflow	690.0M	790.0M	721.0M	1.1B	713.0M	642.0M	514.0M	585.0M	345.0M	274.0M	326.0M	297.0M	285.0M	274.0M
Cash Paid For Goods	572.0M	642.0M	400.0M	570.0M	425.0M	368.0M	310.0M	293.0M	196.0M	222.0M	187.0M	137.0M	149.0M	151.0M
Cash Paid To Employees	134.0M	177.0M	178.0M	197.0M	139.0M	119.0M	109.0M	90.2M	51.8M	50.1M	43.3M	44.1M	48.2M	37.2M
Taxes Paid	14.0M	59.9M	39.1M	67.5M	48.0M	35.5M	37.5M	34.3M	22.5M	33.3M	55.1M	50.2M	48.9M	39.6M
Total Operating Cash Outflow	762.0M	997.0M	669.0M	970.0M	657.0M	630.0M	506.0M	460.0M	308.0M	345.0M	319.0M	283.0M	274.0M	249.0M
Operating Cash Flow	-72.1M	-207.0M	51.8M	104.0M	55.6M	12.5M	8.9M	125.0M	37.6M	-71.4M	6.9M	14.0M	10.9M	25.0M
Total Investing Cash Inflow	71.9M	220.0M	66.7M	115.0M	41.8M	51.0M	27.8M	508,300	121,500	22,100	66,200	52,300	33,500	--
Total Investing Cash Outflow	120.0M	141.0M	225.0M	220.0M	209.0M	221.0M	115.0M	174.0M	108.0M	96.2M	11.8M	23.4M	16.8M	10.4M
Investing Cash Flow	-47.8M	79.1M	-158.0M	-105.0M	-167.0M	-170.0M	-87.4M	-173.0M	-108.0M	-96.1M	-11.7M	-23.4M	-16.8M	-10.4M
Cash From Borrowings	474.0M	357.0M	853.0M	360.0M	382.0M	197.0M	111.0M	40.0M	--	3.0M	35.0M	10.0M	18.0M	--
Dividends And Interest Paid	15.8M	18.7M	24.2M	34.6M	28.1M	19.1M	9.5M	59,000	15.6M	6,900	11.1M	505,900	3.6M	7.6M
Debt Repayments	345.0M	309.0M	353.0M	407.0M	238.0M	111.0M	61.0M	--	--	3.0M	35.0M	10.0M	18.0M	25.1M
Total Financing Cash Inflow	475.0M	360.0M	903.0M	527.0M	402.0M	426.0M	151.0M	40.0M	45.1M	280.0M	35.0M	11.3M	20.0M	116.0M
Total Financing Cash Outflow	480.0M	381.0M	434.0M	505.0M	298.0M	150.0M	98.7M	19.7M	15.6M	3.0M	46.4M	11.0M	25.1M	35.2M
Financing Cash Flow	-4.7M	-21.3M	469.0M	21.9M	104.0M	276.0M	52.3M	20.3M	29.6M	277.0M	-11.4M	315,900	-5.1M	80.8M
Net Change In Cash	-125.0M	-150.0M	364.0M	18.3M	-8.4M	118.0M	-26.6M	-27.6M	-40.4M	110.0M	-16.2M	-9.1M	-11.0M	95.4M
Ending Cash Balance	293.0M	418.0M	568.0M	204.0M	186.0M	194.0M	75.7M	102.0M	130.0M	170.0M	60.6M	76.8M	85.9M	96.9M
Capex	59.6M	51.4M	125.0M	173.0M	145.0M	118.0M	102.0M	154.0M	108.0M	96.2M	11.8M	23.4M	16.8M	10.4M