巨化股份 - Financials

巨化股份 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	24.5B	20.7B	21.5B	18.0B	16.1B	16.1B	15.7B	13.8B	10.1B	9.5B	9.8B	9.7B	9.0B	8.2B	5.5B	3.8B	5.3B	5.2B	3.9B	3.1B
Revenue Growth %	18.4%	-3.9%	19.5%	12.0%	-0.1%	2.6%	13.4%	36.7%	6.1%	-2.5%	0.3%	8.4%	9.4%	49.7%	45.1%	-29.1%	2.4%	32.1%	28.2%	--
Total Revenue	24.5B	20.7B	21.5B	18.0B	16.1B	16.1B	15.7B	13.8B	10.1B	9.5B	9.8B	9.7B	9.0B	8.2B	5.5B	3.8B	5.3B	5.2B	3.9B	3.1B
Cost Of Revenue	20.2B	17.9B	17.4B	15.4B	14.9B	13.8B	11.8B	11.0B	8.9B	8.5B	8.9B	8.9B	7.6B	5.0B	3.9B	3.2B	4.7B	4.5B	3.4B	2.4B
+Gross Profit	4.3B	2.7B	4.1B	2.5B	1.1B	2.3B	3.9B	2.8B	1.2B	977.0M	877.0M	878.0M	1.4B	3.2B	1.5B	593.0M	649.0M	660.0M	557.0M	648.0M
Gross Margin %	17.5%	13.2%	19.1%	14.1%	6.9%	14.2%	24.6%	20.2%	11.4%	10.3%	9.0%	9.0%	15.6%	39.6%	28.0%	15.7%	12.2%	12.7%	14.1%	21.1%
Total Operating Cost	22.4B	19.8B	19.2B	17.3B	16.2B	15.4B	13.3B	12.7B	10.0B	9.4B	9.6B	9.5B	8.2B	6.0B	4.8B	3.7B	5.3B	5.0B	3.8B	2.8B
Selling Expenses	121.0M	139.0M	157.0M	131.0M	117.0M	442.0M	426.0M	402.0M	367.0M	322.0M	230.0M	164.0M	135.0M	134.0M	83.5M	67.0M	70.6M	80.1M	45.6M	49.9M
Admin Expenses	826.0M	684.0M	723.0M	687.0M	563.0M	524.0M	411.0M	454.0M	533.0M	455.0M	426.0M	365.0M	455.0M	561.0M	512.0M	308.0M	301.0M	274.0M	278.0M	286.0M
Rd Expenses	1.1B	1.0B	824.0M	654.0M	459.0M	498.0M	496.0M	389.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	41.8M	-21.7M	-108.0M	29.1M	51.8M	-37.8M	-37.6M	47.1M	-22.8M	1.6M	32.3M	27.6M	-17.4M	21.4M	104.0M	112.0M	131.0M	109.0M	79.7M	67.3M
+Operating Income	2.5B	1.1B	2.8B	1.1B	154.0M	1.1B	2.7B	1.2B	175.0M	166.0M	203.0M	284.0M	747.0M	2.2B	672.0M	59.9M	59.3M	168.0M	137.0M	231.0M
Operating Margin %	10.2%	5.3%	12.8%	6.2%	1.0%	6.7%	17.0%	8.8%	1.7%	1.7%	2.1%	2.9%	8.3%	27.2%	12.2%	1.6%	1.1%	3.2%	3.5%	7.5%
Non Operating Income	12.0M	13.3M	10.8M	19.1M	12.5M	33.0M	11.6M	16.0M	94.8M	73.0M	38.1M	35.0M	43.3M	27.3M	64.5M	15.2M	66.9M	80.7M	73.1M	164,000
Non Operating Expenses	17.1M	23.6M	40.1M	57.4M	29.0M	34.0M	54.9M	37.1M	31.9M	16.1M	24.1M	12.8M	16.4M	37.8M	65.3M	8.6M	11.5M	7.8M	4.8M	15.6M
Investment Income	139.0M	91.3M	374.0M	388.0M	106.0M	97.1M	197.0M	71.7M	40.0M	39.0M	76.9M	13.4M	3.6M	26.2M	22.1M	-17.9M	-1.0M	16.0M	3.3M	-525,000
Fair Value Change Income	-2.4M	886,500	4.1M	45,600	8.6M	--	10.7M	789,500	-1.1M	180,700	959,300	30,000	-30,000	--	--	179,800	-6.2M	-4.9M	16.4M	--
Asset Disposal Income	545,500	66.3M	6.2M	-1.1M	3.4M	3.5M	-195,000	-2.3M	-81,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	85.7M	35.2M	150.0M	312.0M	16.5M	78.3M	32.2M	308.0M	77.1M	42.0M	33.9M	22.7M	42.8M	255.0M	155.0M	12.5M	58.9M	17.1M	17.3M	--
Other Income	297.0M	120.0M	108.0M	87.6M	184.0M	275.0M	52.2M	50.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.5B	1.1B	2.7B	1.1B	137.0M	1.1B	2.6B	1.2B	238.0M	223.0M	217.0M	306.0M	774.0M	2.2B	671.0M	66.5M	115.0M	241.0M	205.0M	220.0M
Income Tax	321.0M	108.0M	329.0M	-2.3M	34.5M	151.0M	438.0M	273.0M	83.5M	58.9M	53.2M	55.8M	165.0M	442.0M	59.1M	-53.6M	35.5M	28.4M	31.7M	36.8M
+Net Income	2.2B	969.0M	2.4B	1.1B	102.0M	924.0M	2.2B	917.0M	154.0M	164.0M	164.0M	250.0M	609.0M	1.8B	612.0M	120.0M	79.2M	212.0M	173.0M	193.0M
Net Margin %	8.9%	4.7%	11.1%	6.0%	0.6%	5.8%	13.9%	6.6%	1.5%	1.7%	1.7%	2.6%	6.8%	21.7%	11.2%	3.2%	1.5%	4.1%	4.4%	6.3%
Net Income Attributable	2.0B	944.0M	2.4B	1.1B	95.4M	899.0M	2.2B	908.0M	151.0M	162.0M	163.0M	253.0M	612.0M	1.7B	586.0M	115.0M	87.5M	207.0M	163.0M	191.0M
Minority Interest	217.0M	25.2M	15.6M	-31.0M	7.1M	25.1M	30.4M	8.7M	2.9M	2.6M	1.4M	-3.0M	-2.4M	37.0M	25.3M	4.6M	-8.2M	5.2M	10.2M	2.5M
Eps Basic	0.73	0.35	0.88	0.41	0.04	0.33	0.78	0.33	0.08	0.09	0.09	0.18	0.43	1.23	0.74	0.19	0.16	0.37	0.29	0.34
Eps Diluted	0.73	0.35	0.88	0.41	0.04	0.33	0.78	0.33	0.08	0.09	0.09	0.18	0.43	1.23	0.74	0.19	0.16	0.37	0.29	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.7B	1.8B	2.5B	1.5B	1.7B	1.9B	2.5B	1.8B	1.8B	942.0M	824.0M	2.2B	925.0M	2.3B	437.0M	357.0M	161.0M	149.0M	124.0M	266.0M
Trading Financial Assets	--	1.1M	404.0M	500.0M	1.1B	1.7B	961.0M	2.5M	--	1.1M	959,300	--	--	--	--	7.2M	17.3M	--	21.1M	34.4M
Accounts Receivable	816.0M	921.0M	980.0M	1.1B	576.0M	400.0M	273.0M	490.0M	321.0M	358.0M	275.0M	262.0M	198.0M	181.0M	68.3M	64.5M	93.6M	69.4M	83.8M	62.1M
Notes Receivable	207.0M	692.0M	732.0M	269.0M	201.0M	410.0M	1.4B	1.6B	759.0M	662.0M	478.0M	927.0M	879.0M	332.0M	471.0M	338.0M	217.0M	180.0M	193.0M	144.0M
Notes And Accounts Receivable	1.0B	1.6B	1.7B	1.4B	777.0M	810.0M	1.7B	2.1B	1.1B	1.0B	753.0M	1.2B	1.1B	513.0M	540.0M	402.0M	310.0M	250.0M	277.0M	206.0M
Prepayments	205.0M	113.0M	76.8M	134.0M	142.0M	182.0M	137.0M	95.5M	92.8M	35.7M	151.0M	190.0M	30.2M	147.0M	116.0M	198.0M	170.0M	171.0M	102.0M	81.0M
Inventory	2.3B	1.8B	1.7B	1.7B	1.1B	1.0B	1.1B	871.0M	638.0M	782.0M	781.0M	625.0M	574.0M	418.0M	404.0M	205.0M	241.0M	266.0M	218.0M	338.0M
Total Current Assets	8.0B	6.4B	7.8B	6.2B	5.7B	6.7B	7.6B	6.1B	5.4B	3.0B	2.9B	4.4B	2.8B	3.4B	1.5B	1.2B	1.2B	889.0M	794.0M	937.0M
Long Term Equity Investment	2.5B	2.3B	1.9B	1.4B	1.1B	1.1B	1.1B	877.0M	489.0M	408.0M	344.0M	365.0M	183.0M	190.0M	203.0M	165.0M	191.0M	61.1M	43.0M	86.1M
Fixed Assets	--	9.5B	6.5B	6.4B	6.7B	5.5B	5.0B	5.1B	4.7B	4.7B	4.2B	3.8B	3.3B	2.4B	2.5B	2.7B	2.3B	2.7B	2.6B	2.1B
Fixed Assets Total	11.8B	9.5B	6.5B	6.4B	6.7B	5.5B	5.0B	5.1B	4.7B	4.7B	4.2B	3.8B	3.3B	2.4B	2.5B	2.7B	2.3B	2.7B	2.6B	2.1B
Construction In Progress	--	2.7B	4.5B	2.2B	944.0M	1.3B	571.0M	272.0M	666.0M	511.0M	916.0M	500.0M	699.0M	436.0M	225.0M	242.0M	327.0M	247.0M	205.0M	133.0M
Construction In Progress Total	2.9B	2.8B	4.6B	2.2B	946.0M	1.3B	571.0M	272.0M	666.0M	512.0M	916.0M	501.0M	699.0M	446.0M	227.0M	245.0M	331.0M	247.0M	259.0M	245.0M
Intangible Assets	1.0B	676.0M	687.0M	711.0M	734.0M	747.0M	704.0M	538.0M	499.0M	532.0M	522.0M	467.0M	408.0M	334.0M	151.0M	154.0M	152.0M	135.0M	76.4M	56.4M
Long Term Deferred Expenses	61.9M	54.1M	34.5M	42.9M	44.6M	44.9M	55.6M	65.5M	31.3M	6.3M	7.3M	--	--	--	--	4.1M	4.6M	--	2.8M	2.2M
Total Non Current Assets	20.5B	17.0B	14.8B	11.7B	10.0B	8.9B	7.7B	7.0B	6.4B	6.2B	6.1B	5.3B	4.7B	3.4B	3.2B	3.3B	3.1B	3.2B	3.0B	2.5B
Total Assets	28.5B	23.4B	22.6B	17.9B	15.7B	15.6B	15.3B	13.1B	11.9B	9.2B	9.0B	9.7B	7.5B	6.8B	4.7B	4.5B	4.3B	4.1B	3.8B	3.4B
Short Term Borrowings	1.2B	605.0M	182.0M	269.0M	617.0M	67.1M	131.0M	258.0M	5.0M	472.0M	430.0M	789.0M	70.0M	--	618.0M	810.0M	961.0M	793.0M	405.0M	337.0M
Accounts Payable	2.3B	1.8B	2.1B	1.8B	1.0B	997.0M	866.0M	794.0M	547.0M	529.0M	538.0M	445.0M	573.0M	428.0M	254.0M	155.0M	121.0M	221.0M	183.0M	194.0M
Advance Receipts	435,800	192,100	124,500	--	2.3M	291.0M	245.0M	227.0M	197.0M	109.0M	180.0M	177.0M	144.0M	155.0M	158.0M	37.8M	29.3M	38.8M	80.6M	63.0M
Contract Liabilities	245.0M	246.0M	257.0M	309.0M	227.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	4.5B	4.9B	3.6B	2.5B	2.0B	2.1B	1.9B	1.2B	1.7B	1.5B	2.1B	1.2B	1.1B	1.6B	1.7B	1.7B	1.4B	1.2B	1.2B
Long Term Borrowings	2.7B	1.7B	1.3B	188.0M	4.0M	--	--	--	--	--	--	10.0M	60.0M	--	535.0M	679.0M	491.0M	644.0M	760.0M	507.0M
Total Non Current Liabilities	3.7B	2.5B	1.9B	709.0M	349.0M	332.0M	251.0M	256.0M	186.0M	178.0M	140.0M	86.2M	97.8M	18.9M	562.0M	717.0M	527.0M	694.0M	782.0M	531.0M
Total Liabilities	9.3B	7.0B	6.8B	4.3B	2.8B	2.3B	2.4B	2.1B	1.4B	1.9B	1.7B	2.1B	1.3B	1.1B	2.1B	2.4B	2.2B	2.1B	2.0B	1.7B
Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.1B	2.1B	1.8B	1.8B	1.8B	1.4B	886.0M	612.0M	557.0M	557.0M	557.0M	557.0M	557.0M
Capital Reserve	4.7B	4.7B	4.3B	4.3B	4.3B	4.6B	4.5B	5.5B	5.3B	2.5B	2.5B	2.5B	1.6B	1.8B	469.0M	643.0M	563.0M	550.0M	550.0M	545.0M
Surplus Reserve	1.0B	944.0M	885.0M	750.0M	677.0M	672.0M	623.0M	540.0M	507.0M	501.0M	488.0M	472.0M	360.0M	314.0M	215.0M	188.0M	178.0M	160.0M	136.0M	140.0M
Retained Earnings	9.2B	7.6B	7.5B	5.6B	4.8B	5.0B	4.6B	2.7B	2.4B	2.5B	2.5B	2.7B	2.8B	2.6B	1.2B	650.0M	653.0M	639.0M	511.0M	430.0M
Minority Equity	1.4B	302.0M	316.0M	298.0M	383.0M	396.0M	300.0M	57.2M	23.3M	28.4M	25.4M	25.5M	23.8M	91.7M	145.0M	82.3M	93.9M	80.5M	65.0M	54.8M
Equity Attributable	17.8B	16.1B	15.5B	13.3B	12.5B	12.9B	12.6B	10.9B	10.4B	7.3B	7.3B	7.5B	6.2B	5.7B	2.5B	2.0B	1.9B	1.9B	1.8B	1.6B
Total Equity	19.3B	16.4B	15.8B	13.6B	12.9B	13.3B	12.9B	11.0B	10.4B	7.3B	7.3B	7.5B	6.2B	5.7B	2.6B	2.1B	2.0B	2.0B	1.8B	1.7B

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	26.4B	25.0B	25.4B	19.5B	17.8B	18.2B	18.2B	14.8B	11.6B	10.8B	11.8B	11.0B	9.8B	9.3B	6.9B	4.6B	6.2B	6.0B	4.7B	3.6B
Tax Refunds Received	90.4M	248.0M	196.0M	249.0M	264.0M	144.0M	112.0M	158.0M	108.0M	69.4M	64.1M	73.1M	97.9M	68.5M	21.3M	30.6M	5.3M	9.0M	7.9M	14.6M
Total Operating Cash Inflow	27.8B	26.6B	26.4B	20.1B	18.3B	18.8B	18.5B	15.1B	11.9B	11.0B	11.9B	11.5B	10.0B	9.4B	7.1B	4.7B	6.4B	6.2B	4.9B	3.7B
Cash Paid For Goods	21.3B	20.7B	19.4B	16.1B	15.3B	14.0B	12.5B	11.9B	9.2B	8.6B	9.5B	9.5B	8.1B	4.9B	4.7B	3.5B	5.0B	5.0B	3.7B	2.7B
Cash Paid To Employees	2.0B	1.8B	1.7B	1.5B	1.3B	1.3B	999.0M	813.0M	725.0M	679.0M	694.0M	595.0M	681.0M	525.0M	438.0M	312.0M	317.0M	377.0M	295.0M	270.0M
Taxes Paid	577.0M	710.0M	649.0M	418.0M	278.0M	838.0M	990.0M	617.0M	368.0M	308.0M	291.0M	236.0M	722.0M	797.0M	296.0M	174.0M	237.0M	224.0M	199.0M	211.0M
Total Operating Cash Outflow	25.0B	24.4B	23.1B	18.8B	17.4B	16.9B	15.3B	14.2B	11.0B	10.2B	11.3B	10.7B	9.9B	6.7B	5.8B	4.2B	5.8B	5.8B	4.4B	3.4B
Operating Cash Flow	2.8B	2.2B	3.3B	1.2B	989.0M	1.9B	3.2B	944.0M	922.0M	792.0M	622.0M	794.0M	93.2M	2.8B	1.3B	451.0M	636.0M	454.0M	560.0M	264.0M
Total Investing Cash Inflow	513.0M	4.2B	1.5B	2.8B	4.2B	11.7B	8.4B	3.2B	759.0M	695.0M	307.0M	140.0M	80.6M	69.3M	123.0M	379.0M	155.0M	65.8M	92.3M	7.4M
Total Investing Cash Outflow	2.8B	6.9B	5.0B	3.9B	5.4B	13.4B	10.6B	3.9B	3.2B	1.2B	1.5B	1.6B	1.1B	988.0M	582.0M	384.0M	625.0M	616.0M	854.0M	215.0M
Investing Cash Flow	-2.3B	-2.7B	-3.6B	-1.1B	-1.2B	-1.7B	-2.3B	-676.0M	-2.5B	-554.0M	-1.2B	-1.5B	-1.0B	-918.0M	-459.0M	-5.5M	-470.0M	-551.0M	-762.0M	-208.0M
Cash From Borrowings	3.1B	1.3B	1.5B	487.0M	621.0M	94.6M	393.0M	358.0M	825.0M	993.0M	1.4B	1.6B	250.0M	393.0M	1.8B	2.3B	2.4B	2.0B	1.8B	1.0B
Dividends And Interest Paid	427.0M	788.0M	390.0M	300.0M	412.0M	417.0M	229.0M	540.0M	205.0M	206.0M	399.0M	246.0M	530.0M	205.0M	160.0M	179.0M	202.0M	177.0M	190.0M	151.0M
Debt Repayments	2.2B	231.0M	467.0M	617.0M	67.0M	163.0M	812.0M	105.0M	1.3B	951.0M	1.7B	898.0M	285.0M	1.7B	2.2B	2.4B	2.3B	1.7B	1.5B	1.0B
Total Financing Cash Inflow	3.2B	1.3B	1.6B	523.0M	668.0M	98.9M	592.0M	408.0M	4.0B	1.1B	1.5B	3.2B	368.0M	2.0B	1.8B	2.4B	2.4B	2.0B	1.8B	1.1B
Total Financing Cash Outflow	3.0B	1.1B	874.0M	933.0M	607.0M	859.0M	1.0B	645.0M	1.6B	1.3B	2.2B	1.4B	817.0M	2.0B	2.6B	2.6B	2.6B	1.9B	1.7B	1.2B
Financing Cash Flow	191.0M	210.0M	709.0M	-410.0M	60.6M	-760.0M	-450.0M	-236.0M	2.4B	-157.0M	-693.0M	1.8B	-448.0M	3.6M	-747.0M	-233.0M	-179.0M	127.0M	112.0M	-117.0M
Net Change In Cash	748.0M	-298.0M	584.0M	-285.0M	-216.0M	-563.0M	519.0M	-26.6M	919.0M	110.0M	-1.3B	1.1B	-1.4B	1.9B	86.2M	213.0M	-6.5M	41.6M	-84.9M	-60.6M
Ending Cash Balance	2.3B	1.5B	1.8B	1.2B	1.5B	1.7B	2.3B	1.8B	1.8B	850.0M	741.0M	2.1B	916.0M	2.3B	424.0M	338.0M	124.0M	131.0M	89.3M	--
Capex	1.9B	3.0B	3.5B	1.7B	1.9B	1.8B	1.1B	819.0M	967.0M	713.0M	1.3B	914.0M	1.1B	909.0M	463.0M	246.0M	448.0M	562.0M	833.0M	213.0M