嘉益股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.8B	1.8B	1.3B	586.0M	356.0M
Revenue Growth %	59.8%	40.9%	115.0%	64.6%	--
Total Revenue	2.8B	1.8B	1.3B	586.0M	356.0M
Cost Of Revenue	1.8B	1.1B	828.0M	417.0M	229.0M
+Gross Profit	1.1B	723.0M	432.0M	169.0M	127.0M
Gross Margin %	37.7%	40.7%	34.3%	28.8%	35.7%
Total Operating Cost	2.0B	1.2B	950.0M	500.0M	296.0M
Selling Expenses	21.8M	28.4M	22.0M	14.6M	18.3M
Admin Expenses	104.0M	78.2M	56.4M	27.4M	18.8M
Rd Expenses	92.4M	67.0M	43.2M	27.4M	18.2M
Finance Expenses	-30.8M	-12.9M	-26.0M	3.1M	7.1M
+Operating Income	863.0M	546.0M	311.0M	93.9M	74.7M
Operating Margin %	30.4%	30.8%	24.7%	16.0%	21.0%
Non Operating Income	81,400	162,600	275,400	46,800	228,900
Non Operating Expenses	2.0M	1.8M	1.0M	892,700	80,700
Investment Income	8.4M	11.6M	9.0M	5.7M	1.6M
Fair Value Change Income	-6.8M	-14.8M	-16.0M	310,700	3.5M
Asset Disposal Income	666,200	6,100	-2.6M	-988,500	478,500
Asset Impairment Loss	114,400	9.6M	16.9M	6.3M	933,300
Other Income	9.1M	11.8M	11.3M	2.8M	9.4M
Income Before Tax	861.0M	545.0M	310.0M	93.0M	74.8M
Income Tax	128.0M	72.8M	39.2M	11.5M	10.5M
+Net Income	733.0M	472.0M	271.0M	81.5M	64.3M
Net Margin %	25.8%	26.6%	21.5%	13.9%	18.1%
Net Income Attributable	733.0M	472.0M	272.0M	82.2M	64.8M
Minority Interest	--	--	-748,200	-640,500	-534,400
Eps Basic	7.20	4.71	2.72	0.94	0.86
Eps Diluted	7.13	4.64	2.72	0.94	0.86

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	654.0M	602.0M	443.0M	274.0M	173.0M
Trading Financial Assets	265.0M	91.1M	34.1M	49.9M	3.5M
Accounts Receivable	421.0M	165.0M	120.0M	60.6M	63.1M
Notes And Accounts Receivable	421.0M	165.0M	120.0M	60.6M	63.1M
Prepayments	31.3M	19.9M	26.9M	10.9M	2.5M
Inventory	408.0M	176.0M	150.0M	113.0M	60.0M
Total Current Assets	1.8B	1.1B	791.0M	518.0M	312.0M
Long Term Equity Investment	1.0M	1.1M	1.1M	1.1M	1.0M
Fixed Assets	--	343.0M	260.0M	99.6M	93.1M
Fixed Assets Total	709.0M	343.0M	260.0M	99.6M	93.1M
Construction In Progress	--	73.7M	17.1M	60.0M	616,500
Construction In Progress Total	98.9M	73.7M	17.1M	60.0M	616,500
Intangible Assets	115.0M	118.0M	44.7M	47.9M	53.8M
Long Term Deferred Expenses	18.4M	6.0M	2.7M	4.1M	3.9M
Total Non Current Assets	1.0B	574.0M	341.0M	219.0M	153.0M
Total Assets	2.8B	1.6B	1.1B	737.0M	465.0M
Short Term Borrowings	28.9M	30.0M	--	--	--
Accounts Payable	360.0M	165.0M	141.0M	66.7M	47.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	7.1M	5.9M	5.5M	18.7M	1.9M
Total Current Liabilities	533.0M	334.0M	260.0M	128.0M	74.9M
Total Non Current Liabilities	340.0M	3.1M	4.0M	4.5M	3.0M
Total Liabilities	873.0M	337.0M	264.0M	132.0M	77.8M
Paid In Capital	104.0M	104.0M	103.0M	100.0M	75.0M
Capital Reserve	373.0M	326.0M	266.0M	214.0M	82.7M
Surplus Reserve	61.6M	61.6M	61.6M	33.2M	24.3M
Retained Earnings	1.4B	840.0M	472.0M	258.0M	205.0M
Minority Equity	--	--	--	349,800	990,400
Equity Attributable	2.0B	1.3B	868.0M	604.0M	386.0M
Total Equity	2.0B	1.3B	868.0M	605.0M	387.0M

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	2.6B	1.7B	1.2B	613.0M	342.0M
Tax Refunds Received	154.0M	122.0M	80.0M	38.8M	13.6M
Total Operating Cash Inflow	2.8B	1.9B	1.3B	661.0M	374.0M
Cash Paid For Goods	1.6B	910.0M	741.0M	386.0M	165.0M
Cash Paid To Employees	476.0M	300.0M	213.0M	140.0M	91.5M
Taxes Paid	113.0M	78.1M	38.9M	11.5M	15.3M
Total Operating Cash Outflow	2.3B	1.3B	1.0B	565.0M	303.0M
Operating Cash Flow	497.0M	577.0M	265.0M	95.7M	70.3M
Total Investing Cash Inflow	709.0M	368.0M	928.0M	1.4B	434.0M
Total Investing Cash Outflow	1.3B	705.0M	1.0B	1.6B	445.0M
Investing Cash Flow	-627.0M	-338.0M	-115.0M	-132.0M	-11.0M
Cash From Borrowings	521.0M	193.0M	10.0M	--	--
Dividends And Interest Paid	210.0M	106.0M	30.0M	20.0M	--
Debt Repayments	128.0M	163.0M	10.0M	--	--
Total Financing Cash Inflow	521.0M	202.0M	44.9M	169.0M	--
Total Financing Cash Outflow	355.0M	271.0M	40.7M	29.6M	3.8M
Financing Cash Flow	166.0M	-69.5M	4.2M	139.0M	-3.8M
Net Change In Cash	51.1M	163.0M	166.0M	100.0M	49.3M
Ending Cash Balance	653.0M	602.0M	439.0M	273.0M	173.0M
Capex	461.0M	278.0M	127.0M	91.6M	13.8M