佳禾智能 - Financials

佳禾智能 — 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
+Revenue	2.5B	2.4B	2.2B	2.7B	2.7B	2.3B	1.3B	1.2B	832.0M	575.0M
Revenue Growth %	3.8%	9.4%	-20.6%	3.1%	17.5%	67.6%	10.6%	46.4%	44.7%	--
Total Revenue	2.5B	2.4B	2.2B	2.7B	2.7B	2.3B	1.3B	1.2B	832.0M	575.0M
Cost Of Revenue	2.1B	1.9B	1.8B	2.5B	2.3B	1.9B	1.1B	995.0M	660.0M	450.0M
+Gross Profit	367.0M	432.0M	369.0M	262.0M	304.0M	338.0M	271.0M	223.0M	172.0M	125.0M
Gross Margin %	14.9%	18.2%	17.0%	9.6%	11.5%	15.0%	20.1%	18.3%	20.7%	21.7%
Total Operating Cost	2.5B	2.3B	2.0B	2.7B	2.6B	2.1B	1.2B	1.2B	801.0M	571.0M
Selling Expenses	24.0M	24.2M	15.0M	15.9M	15.1M	25.8M	22.1M	23.1M	22.1M	18.0M
Admin Expenses	133.0M	120.0M	78.5M	101.0M	83.2M	71.8M	60.4M	56.0M	60.6M	57.4M
Rd Expenses	129.0M	124.0M	132.0M	117.0M	104.0M	79.4M	64.0M	50.9M	63.2M	52.6M
Finance Expenses	-4.7M	-27.0M	-69.5M	18.3M	57.4M	-5.5M	-819,500	20.4M	-14.1M	-12.6M
+Operating Income	47.4M	148.0M	182.0M	37.7M	69.7M	137.0M	116.0M	66.7M	31.1M	5.3M
Operating Margin %	1.9%	6.2%	8.4%	1.4%	2.6%	6.1%	8.6%	5.5%	3.7%	0.9%
Non Operating Income	644,300	911,600	1.1M	242,300	1.4M	262,200	8.9M	2.7M	3.9M	1.3M
Non Operating Expenses	1.2M	3.1M	4.6M	388,700	2.1M	558,200	325,100	38,500	214,100	900.00
Investment Income	13.3M	-2.5M	-1.2M	18.3M	23.8M	-3.9M	-5.6M	489,200	1.2M	969,500
Fair Value Change Income	2.9M	2.6M	-1.7M	2.6M	4.4M	654,900	--	--	--	--
Asset Disposal Income	-79,700	-49,800	-1.0M	24,400	-84,700	41,300	-171,100	-168,400	-296,700	-38,700
Asset Impairment Loss	79.0M	47.5M	33.9M	13.1M	10.0M	9.5M	9.1M	4.6M	6.9M	2.9M
Other Income	40.0M	27.5M	19.8M	31.5M	21.0M	2.7M	11.9M	4.4M	--	--
Income Before Tax	46.9M	146.0M	178.0M	37.6M	69.0M	136.0M	125.0M	69.3M	34.8M	6.6M
Income Tax	6.3M	13.9M	4.5M	-14.9M	707,600	15.6M	14.2M	7.3M	6.2M	3.1M
+Net Income	40.6M	132.0M	174.0M	52.5M	68.2M	121.0M	110.0M	62.1M	28.6M	3.5M
Net Margin %	1.6%	5.6%	8.0%	1.9%	2.6%	5.4%	8.2%	5.1%	3.4%	0.6%
Net Income Attributable	41.3M	133.0M	174.0M	52.5M	68.2M	121.0M	110.0M	62.0M	30.0M	5.2M
Minority Interest	-767,800	-350,100	--	-7,500	--	-6,400	-36,600	105,200	-1.4M	-1.7M
Eps Basic	0.12	0.39	0.51	0.19	0.26	0.92	0.88	0.50	0.24	0.05
Eps Diluted	0.12	0.39	0.51	0.19	0.26	0.92	0.88	0.50	0.24	0.05

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
Cash And Equivalents	919.0M	779.0M	930.0M	1.3B	519.0M	564.0M	278.0M	196.0M	42.9M	124.0M
Trading Financial Assets	1.1B	85.4M	250.0M	24.7M	238.0M	121.0M	--	--	--	--
Accounts Receivable	402.0M	524.0M	442.0M	489.0M	771.0M	406.0M	228.0M	231.0M	327.0M	--
Notes Receivable	--	--	--	--	--	2.0M	9.7M	1.4M	2.8M	--
Notes And Accounts Receivable	402.0M	524.0M	442.0M	489.0M	771.0M	408.0M	237.0M	232.0M	330.0M	133.0M
Prepayments	8.6M	10.4M	10.1M	17.4M	1.7M	3.2M	9.3M	3.3M	3.1M	5.1M
Inventory	488.0M	469.0M	566.0M	659.0M	513.0M	456.0M	277.0M	260.0M	204.0M	118.0M
Total Current Assets	3.1B	2.0B	2.3B	2.7B	2.1B	1.6B	841.0M	749.0M	633.0M	448.0M
Long Term Equity Investment	12.9M	22.7M	28.0M	30.6M	--	--	--	--	--	--
Fixed Assets	--	961.0M	388.0M	392.0M	310.0M	258.0M	228.0M	--	--	19.5M
Fixed Assets Total	973.0M	961.0M	388.0M	392.0M	310.0M	258.0M	228.0M	221.0M	22.4M	19.5M
Construction In Progress	--	--	437.0M	130.0M	84.6M	34.6M	--	--	--	21.7M
Construction In Progress Total	13.0M	--	437.0M	130.0M	84.6M	34.6M	--	--	138.0M	21.7M
Intangible Assets	103.0M	99.7M	100.0M	103.0M	67.6M	65.9M	58.1M	42.6M	41.0M	40.2M
Long Term Deferred Expenses	30.0M	26.3M	21.6M	22.2M	6.0M	4.1M	3.5M	1.2M	810,600	1.3M
Total Non Current Assets	1.3B	1.3B	1.2B	768.0M	507.0M	383.0M	301.0M	274.0M	206.0M	88.3M
Total Assets	4.4B	3.3B	3.5B	3.4B	2.6B	2.0B	1.1B	1.0B	840.0M	537.0M
Short Term Borrowings	160.0M	42.3M	281.0M	381.0M	263.0M	115.0M	--	102.0M	43.1M	5.0M
Accounts Payable	611.0M	596.0M	702.0M	708.0M	1.1B	638.0M	360.0M	379.0M	329.0M	--
Advance Receipts	--	--	--	--	--	8.0M	12.4M	8.6M	7.7M	5.9M
Contract Liabilities	13.5M	15.5M	13.2M	14.7M	14.5M	--	--	--	--	--
Total Current Liabilities	861.0M	711.0M	1.0B	1.2B	1.4B	821.0M	492.0M	526.0M	416.0M	149.0M
Long Term Borrowings	--	--	--	--	--	--	82.6M	39.8M	--	--
Total Non Current Liabilities	466.0M	47.2M	38.7M	21.3M	2.4M	219,900	82.8M	40.6M	336,400	--
Total Liabilities	1.3B	758.0M	1.1B	1.2B	1.4B	821.0M	575.0M	567.0M	417.0M	149.0M
Paid In Capital	381.0M	338.0M	338.0M	338.0M	267.0M	167.0M	125.0M	125.0M	125.0M	125.0M
Capital Reserve	2.1B	1.6B	1.6B	1.6B	668.0M	763.0M	297.0M	297.0M	297.0M	193.0M
Surplus Reserve	60.0M	55.2M	43.7M	33.8M	33.5M	29.6M	19.7M	11.5M	2.9M	2.0M
Retained Earnings	496.0M	510.0M	439.0M	276.0M	250.0M	236.0M	125.0M	22.0M	-1.3M	68.0M
Minority Equity	1.7M	2.4M	--	--	--	--	599,400	636,000	530,800	1.3M
Equity Attributable	3.0B	2.5B	2.4B	2.3B	1.2B	1.2B	567.0M	455.0M	422.0M	387.0M
Total Equity	3.0B	2.5B	2.4B	2.3B	1.2B	1.2B	568.0M	456.0M	423.0M	388.0M

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
Cash From Sales	2.7B	2.4B	2.4B	3.2B	2.3B	2.1B	1.4B	1.3B	687.0M	650.0M
Tax Refunds Received	174.0M	182.0M	165.0M	172.0M	201.0M	210.0M	186.0M	136.0M	102.0M	54.3M
Total Operating Cash Inflow	3.0B	2.7B	2.6B	3.4B	2.6B	2.4B	1.6B	1.5B	794.0M	708.0M
Cash Paid For Goods	2.0B	1.8B	2.0B	3.0B	1.9B	1.7B	1.0B	1.0B	521.0M	516.0M
Cash Paid To Employees	481.0M	391.0M	331.0M	470.0M	420.0M	381.0M	261.0M	213.0M	177.0M	152.0M
Taxes Paid	90.0M	55.3M	51.4M	115.0M	73.8M	89.3M	51.1M	42.4M	24.2M	31.1M
Total Operating Cash Outflow	2.6B	2.3B	2.5B	3.6B	2.5B	2.3B	1.4B	1.3B	785.0M	759.0M
Operating Cash Flow	351.0M	326.0M	136.0M	-192.0M	98.8M	76.0M	198.0M	160.0M	9.6M	-51.3M
Total Investing Cash Inflow	3.8B	2.0B	3.0B	1.2B	1.2B	6.2M	90.4M	387.0M	230.0M	710.0M
Total Investing Cash Outflow	5.0B	2.2B	3.5B	1.3B	1.5B	229.0M	135.0M	457.0M	354.0M	746.0M
Investing Cash Flow	-1.2B	-178.0M	-445.0M	-48.3M	-278.0M	-223.0M	-44.7M	-69.7M	-124.0M	-36.5M
Cash From Borrowings	1.4B	278.0M	344.0M	745.0M	289.0M	75.5M	195.0M	309.0M	68.2M	46.6M
Dividends And Interest Paid	54.3M	55.2M	6.5M	35.6M	54.0M	4.9M	9.8M	34.6M	1.1M	502,800
Debt Repayments	298.0M	517.0M	444.0M	627.0M	112.0M	145.0M	254.0M	210.0M	30.2M	60.8M
Total Financing Cash Inflow	1.4B	278.0M	344.0M	1.7B	289.0M	628.0M	195.0M	315.0M	68.7M	245.0M
Total Financing Cash Outflow	416.0M	572.0M	452.0M	669.0M	171.0M	167.0M	294.0M	244.0M	42.6M	61.3M
Financing Cash Flow	992.0M	-294.0M	-108.0M	1.1B	118.0M	461.0M	-98.7M	70.9M	26.1M	184.0M
Net Change In Cash	140.0M	-141.0M	-423.0M	830.0M	-49.5M	310.0M	56.9M	161.0M	-87.3M	95.7M
Ending Cash Balance	919.0M	779.0M	920.0M	1.3B	514.0M	564.0M	253.0M	196.0M	35.5M	123.0M
Capex	217.0M	344.0M	165.0M	226.0M	170.0M	109.0M	45.2M	73.9M	125.0M	74.8M