捷邦科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	793.0M	678.0M	1.0B	1.0B	857.0M
Revenue Growth %	17.0%	-34.4%	3.3%	16.8%	--
Total Revenue	793.0M	678.0M	1.0B	1.0B	857.0M
Cost Of Revenue	581.0M	532.0M	740.0M	726.0M	603.0M
+Gross Profit	212.0M	146.0M	294.0M	275.0M	254.0M
Gross Margin %	26.7%	21.5%	28.4%	27.5%	29.6%
Total Operating Cost	836.0M	763.0M	944.0M	919.0M	781.0M
Selling Expenses	39.7M	39.7M	34.2M	29.0M	21.6M
Admin Expenses	113.0M	95.3M	96.6M	72.8M	53.8M
Rd Expenses	57.9M	55.4M	69.5M	66.8M	50.9M
Finance Expenses	-4.5M	1.6M	-22.2M	13.8M	29.0M
+Operating Income	-28.2M	-67.0M	82.3M	94.4M	76.0M
Operating Margin %	-3.6%	-9.9%	8.0%	9.4%	8.9%
Non Operating Income	279,700	176,900	25,900	15,700	21,400
Non Operating Expenses	967,700	1.3M	650,500	213,700	250,100
Investment Income	9.5M	2.0M	-10.0M	4.2M	-110,300
Fair Value Change Income	-1.0M	-1.3M	-853,400	2.3M	--
Asset Disposal Income	88,000	111,900	155,100	-4,200	-513,700
Asset Impairment Loss	39.3M	39.8M	16.9M	7.3M	10.6M
Other Income	6.5M	17.2M	2.5M	5.3M	783,400
Income Before Tax	-28.9M	-68.0M	81.6M	94.2M	75.8M
Income Tax	-6.9M	-8.5M	5.3M	4.6M	6.7M
+Net Income	-22.0M	-59.5M	76.3M	89.6M	69.1M
Net Margin %	-2.8%	-8.8%	7.4%	9.0%	8.1%
Net Income Attributable	-19.3M	-55.8M	85.8M	95.3M	69.8M
Minority Interest	-2.7M	-3.7M	-9.5M	-5.6M	-690,000
Eps Basic	-0.27	-0.77	1.46	1.76	1.40
Eps Diluted	-0.27	-0.77	1.46	1.76	1.40

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	287.0M	301.0M	217.0M	161.0M	133.0M
Trading Financial Assets	251.0M	261.0M	379.0M	2.3M	--
Accounts Receivable	274.0M	211.0M	357.0M	317.0M	370.0M
Notes Receivable	7.8M	1.3M	8.7M	4.8M	--
Notes And Accounts Receivable	282.0M	212.0M	366.0M	322.0M	370.0M
Prepayments	3.9M	5.0M	4.7M	1.0M	307,200
Inventory	77.5M	79.1M	101.0M	87.4M	77.5M
Total Current Assets	1.1B	920.0M	1.1B	602.0M	601.0M
Long Term Equity Investment	22.6M	13.5M	14.1M	14.3M	--
Fixed Assets	--	219.0M	222.0M	106.0M	65.3M
Fixed Assets Total	247.0M	219.0M	222.0M	106.0M	65.3M
Construction In Progress	--	52.9M	--	68.5M	13.5M
Construction In Progress Total	91.3M	52.9M	--	68.5M	13.5M
Intangible Assets	33.9M	34.8M	10.9M	10.1M	9.7M
Long Term Deferred Expenses	12.6M	17.2M	23.0M	16.8M	9.5M
Total Non Current Assets	682.0M	692.0M	640.0M	307.0M	115.0M
Total Assets	1.8B	1.6B	1.7B	909.0M	716.0M
Short Term Borrowings	180.0M	62.4M	78.5M	74.3M	48.6M
Accounts Payable	179.0M	129.0M	136.0M	225.0M	223.0M
Contract Liabilities	530,600	2.8M	2.7M	--	--
Total Current Liabilities	419.0M	234.0M	275.0M	356.0M	300.0M
Long Term Borrowings	10.0M	--	--	--	--
Total Non Current Liabilities	45.3M	42.6M	55.1M	52.8M	5.4M
Total Liabilities	465.0M	277.0M	330.0M	409.0M	305.0M
Paid In Capital	72.2M	72.2M	72.2M	54.1M	54.1M
Capital Reserve	1.1B	1.1B	1.1B	257.0M	257.0M
Surplus Reserve	19.2M	19.2M	17.1M	10.7M	3.1M
Retained Earnings	123.0M	157.0M	244.0M	165.0M	86.8M
Minority Equity	41.0M	13.9M	2.8M	13.9M	10.4M
Equity Attributable	1.3B	1.3B	1.4B	486.0M	401.0M
Total Equity	1.3B	1.3B	1.4B	500.0M	411.0M

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	733.0M	865.0M	994.0M	1.1B	725.0M
Tax Refunds Received	30.0M	36.3M	53.3M	51.4M	40.3M
Total Operating Cash Inflow	774.0M	924.0M	1.1B	1.1B	776.0M
Cash Paid For Goods	455.0M	493.0M	729.0M	647.0M	544.0M
Cash Paid To Employees	236.0M	228.0M	259.0M	211.0M	144.0M
Taxes Paid	13.5M	11.6M	17.7M	19.7M	15.6M
Total Operating Cash Outflow	753.0M	777.0M	1.1B	944.0M	761.0M
Operating Cash Flow	20.8M	147.0M	-22.2M	166.0M	15.8M
Total Investing Cash Inflow	1.4B	2.4B	37.3M	8.0M	895,800
Total Investing Cash Outflow	1.5B	2.4B	770.0M	150.0M	50.8M
Investing Cash Flow	-96.0M	643,100	-733.0M	-142.0M	-49.9M
Cash From Borrowings	209.0M	62.3M	144.0M	75.1M	77.9M
Dividends And Interest Paid	17.1M	31.2M	2.8M	12.1M	22.5M
Debt Repayments	103.0M	77.4M	144.0M	49.6M	52.7M
Total Financing Cash Inflow	211.0M	62.3M	1.0B	84.0M	212.0M
Total Financing Cash Outflow	158.0M	124.0M	197.0M	81.9M	113.0M
Financing Cash Flow	53.1M	-62.0M	811.0M	2.1M	99.0M
Net Change In Cash	-15.4M	84.8M	62.2M	22.6M	57.4M
Ending Cash Balance	284.0M	299.0M	214.0M	152.0M	129.0M
Capex	80.5M	84.4M	90.9M	131.0M	47.6M