嘉亨家化 - Financials

嘉亨家化 — 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
+Revenue	923.0M	1.0B	1.1B	1.2B	969.0M	786.0M	718.0M	533.0M
Revenue Growth %	-9.2%	-3.4%	-9.4%	19.8%	23.3%	9.5%	34.7%	--
Total Revenue	923.0M	1.0B	1.1B	1.2B	969.0M	786.0M	718.0M	533.0M
Cost Of Revenue	741.0M	769.0M	800.0M	885.0M	724.0M	560.0M	535.0M	399.0M
+Gross Profit	182.0M	247.0M	252.0M	276.0M	245.0M	226.0M	183.0M	134.0M
Gross Margin %	19.7%	24.3%	24.0%	23.8%	25.3%	28.8%	25.5%	25.1%
Total Operating Cost	953.0M	981.0M	974.0M	1.0B	855.0M	711.0M	668.0M	513.0M
Selling Expenses	8.4M	7.7M	7.0M	5.6M	5.3M	45.2M	47.1M	35.2M
Admin Expenses	152.0M	148.0M	136.0M	116.0M	91.1M	77.9M	60.8M	56.3M
Rd Expenses	34.3M	35.5M	21.5M	22.0M	18.5M	18.2M	14.4M	10.1M
Finance Expenses	10.5M	8.8M	2.9M	7.5M	9.1M	6.2M	5.0M	8.3M
+Operating Income	-22.6M	38.7M	80.7M	118.0M	117.0M	76.5M	51.3M	23.1M
Operating Margin %	-2.4%	3.8%	7.7%	10.2%	12.1%	9.7%	7.1%	4.3%
Non Operating Income	463,100	625,500	855,000	710,700	549,500	1.2M	40,900	179,600
Non Operating Expenses	1.1M	776,500	1.0M	614,700	553,400	702,700	184,300	106,000
Investment Income	-11,300	--	192,500	1.7M	--	--	--	--
Fair Value Change Income	--	--	40,700	226,900	--	--	--	--
Asset Disposal Income	2.4M	131,000	185,200	-332,200	162,100	-140,600	-131,700	-220,600
Asset Impairment Loss	--	--	--	--	--	--	2.2M	-703,200
Other Income	4.5M	4.1M	3.2M	1.6M	3.0M	2.4M	1.9M	3.5M
Income Before Tax	-23.2M	38.6M	80.6M	119.0M	117.0M	77.0M	51.2M	23.2M
Income Tax	512,800	-1.6M	10.8M	21.4M	23.5M	13.7M	8.2M	4.5M
+Net Income	-23.7M	40.2M	69.7M	97.2M	93.4M	63.3M	42.9M	18.7M
Net Margin %	-2.6%	4.0%	6.6%	8.4%	9.6%	8.1%	6.0%	3.5%
Net Income Attributable	-23.7M	40.2M	69.7M	97.2M	93.4M	63.3M	42.9M	18.7M
Eps Basic	-0.24	0.40	0.69	1.03	1.24	0.84	0.57	0.29
Eps Diluted	-0.24	0.40	0.69	1.03	1.24	0.84	--	--

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
Cash And Equivalents	145.0M	194.0M	157.0M	167.0M	89.8M	111.0M	41.4M	18.7M
Trading Financial Assets	--	--	--	51.2M	--	--	--	--
Accounts Receivable	253.0M	271.0M	284.0M	286.0M	260.0M	181.0M	240.0M	170.0M
Notes Receivable	1.3M	1.7M	700,000	11.5M	500,000	780,000	4.7M	1.7M
Notes And Accounts Receivable	254.0M	272.0M	285.0M	297.0M	261.0M	181.0M	245.0M	171.0M
Prepayments	12.2M	12.3M	10.3M	7.8M	12.9M	5.1M	6.7M	10.6M
Inventory	158.0M	145.0M	161.0M	171.0M	164.0M	124.0M	121.0M	92.1M
Total Current Assets	590.0M	628.0M	637.0M	738.0M	533.0M	430.0M	418.0M	305.0M
Fixed Assets	--	637.0M	539.0M	241.0M	231.0M	205.0M	178.0M	168.0M
Fixed Assets Total	1.0B	637.0M	539.0M	241.0M	231.0M	205.0M	178.0M	168.0M
Construction In Progress	--	287.0M	229.0M	226.0M	51.3M	--	445,500	--
Construction In Progress Total	49.1M	287.0M	229.0M	226.0M	51.3M	--	445,500	--
Intangible Assets	69.3M	69.5M	71.1M	72.8M	37.6M	38.5M	18.0M	18.4M
Long Term Deferred Expenses	10.2M	10.0M	9.7M	9.1M	12.0M	15.1M	12.5M	14.1M
Total Non Current Assets	1.2B	1.1B	904.0M	620.0M	340.0M	267.0M	221.0M	211.0M
Total Assets	1.8B	1.7B	1.5B	1.4B	874.0M	697.0M	639.0M	516.0M
Short Term Borrowings	155.0M	131.0M	131.0M	122.0M	116.0M	100.0M	120.0M	98.5M
Accounts Payable	196.0M	223.0M	233.0M	175.0M	183.0M	126.0M	113.0M	64.4M
Advance Receipts	23,900	31,200	--	--	--	5.0M	7.1M	2.0M
Contract Liabilities	6.0M	6.9M	11.5M	9.9M	9.3M	--	--	--
Total Current Liabilities	426.0M	426.0M	440.0M	367.0M	343.0M	260.0M	269.0M	189.0M
Long Term Borrowings	421.0M	249.0M	90.3M	--	--	--	--	--
Total Non Current Liabilities	443.0M	272.0M	112.0M	33.7M	2.5M	2.1M	1.6M	1.7M
Total Liabilities	869.0M	699.0M	552.0M	401.0M	345.0M	262.0M	271.0M	190.0M
Paid In Capital	101.0M	101.0M	101.0M	101.0M	75.6M	75.6M	75.3M	75.3M
Capital Reserve	581.0M	581.0M	581.0M	581.0M	233.0M	233.0M	230.0M	113.0M
Surplus Reserve	33.1M	27.9M	18.1M	13.5M	9.4M	5.9M	2.7M	11.7M
Retained Earnings	220.0M	284.0M	289.0M	262.0M	211.0M	121.0M	60.7M	125.0M
Equity Attributable	935.0M	994.0M	989.0M	957.0M	529.0M	435.0M	369.0M	326.0M
Total Equity	935.0M	994.0M	989.0M	957.0M	529.0M	435.0M	369.0M	326.0M

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
Cash From Sales	987.0M	1.1B	1.2B	1.2B	987.0M	927.0M	731.0M	641.0M
Tax Refunds Received	9.7M	42.2M	18.5M	3.3M	8.2M	1.5M	1.1M	969,300
Total Operating Cash Inflow	1.0B	1.2B	1.2B	1.3B	1.0B	933.0M	734.0M	649.0M
Cash Paid For Goods	613.0M	641.0M	727.0M	806.0M	642.0M	471.0M	466.0M	393.0M
Cash Paid To Employees	257.0M	248.0M	243.0M	215.0M	185.0M	154.0M	123.0M	97.6M
Taxes Paid	52.1M	82.6M	65.5M	59.7M	46.7M	51.9M	33.4M	40.5M
Total Operating Cash Outflow	975.0M	1.0B	1.1B	1.2B	925.0M	765.0M	694.0M	591.0M
Operating Cash Flow	38.4M	173.0M	149.0M	99.9M	75.5M	168.0M	40.4M	58.2M
Total Investing Cash Inflow	869,800	1.8M	67.4M	283.0M	691,600	1.0M	495,000	1.5M
Total Investing Cash Outflow	239.0M	250.0M	265.0M	618.0M	104.0M	75.1M	34.0M	67.2M
Investing Cash Flow	-238.0M	-249.0M	-197.0M	-335.0M	-103.0M	-74.1M	-33.5M	-65.7M
Cash From Borrowings	516.0M	355.0M	230.0M	122.0M	135.0M	100.0M	128.0M	126.0M
Dividends And Interest Paid	55.6M	47.9M	43.7M	46.1M	4.4M	6.7M	5.5M	6.3M
Debt Repayments	300.0M	180.0M	131.0M	116.0M	120.0M	120.0M	107.0M	169.0M
Total Financing Cash Inflow	516.0M	355.0M	230.0M	507.0M	135.0M	102.0M	128.0M	223.0M
Total Financing Cash Outflow	366.0M	243.0M	193.0M	194.0M	128.0M	127.0M	112.0M	214.0M
Financing Cash Flow	149.0M	113.0M	37.2M	313.0M	7.7M	-24.3M	15.7M	8.4M
Net Change In Cash	-49.3M	36.7M	-9.6M	77.1M	-21.3M	70.2M	22.8M	515,700
Ending Cash Balance	145.0M	194.0M	157.0M	167.0M	89.8M	111.0M	41.0M	18.2M
Capex	239.0M	250.0M	250.0M	287.0M	104.0M	75.1M	34.0M	67.1M