雅戈尔 - Financials

雅戈尔 — 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	14.2B	13.7B	14.8B	13.6B	11.5B	12.4B	9.6B	9.8B	14.9B	14.5B	15.9B	15.2B	10.7B	11.5B	14.5B	12.3B	10.8B	7.0B	6.1B	4.6B
Revenue Growth %	3.2%	-7.2%	8.9%	18.6%	-7.6%	28.9%	-2.1%	-33.9%	2.5%	-8.7%	4.9%	41.3%	-7.0%	-20.5%	18.2%	13.9%	53.3%	14.8%	32.4%	--
Total Revenue	14.2B	13.7B	14.8B	13.6B	11.5B	12.4B	9.6B	9.8B	14.9B	14.5B	15.9B	15.2B	10.7B	11.5B	14.5B	12.3B	10.8B	7.0B	6.1B	4.6B
Cost Of Revenue	8.5B	7.7B	6.6B	5.7B	5.3B	5.6B	4.4B	4.7B	8.7B	9.0B	9.6B	8.1B	5.4B	7.0B	9.6B	7.6B	6.9B	4.5B	3.9B	2.9B
+Gross Profit	5.6B	6.1B	8.2B	7.9B	6.2B	6.8B	5.3B	5.1B	6.2B	5.5B	6.3B	7.1B	5.3B	4.6B	4.9B	4.7B	3.9B	2.5B	2.2B	1.7B
Gross Margin %	39.8%	44.1%	55.2%	58.0%	53.6%	54.9%	54.8%	52.1%	41.7%	37.8%	39.3%	46.6%	49.2%	39.6%	33.6%	38.4%	35.9%	35.5%	36.3%	37.4%
Total Operating Cost	14.1B	13.0B	12.4B	11.1B	9.9B	10.8B	8.9B	12.3B	14.0B	13.5B	15.3B	13.2B	9.2B	10.5B	13.1B	10.2B	10.8B	6.1B	5.2B	3.9B
Selling Expenses	3.2B	3.0B	2.6B	2.8B	2.7B	2.4B	2.2B	2.0B	1.8B	1.7B	1.8B	1.7B	1.6B	1.5B	1.1B	1.1B	978.0M	782.0M	683.0M	588.0M
Admin Expenses	887.0M	1.1B	1.0B	1.0B	748.0M	777.0M	693.0M	657.0M	821.0M	760.0M	772.0M	759.0M	754.0M	1.0B	1.0B	813.0M	800.0M	551.0M	327.0M	238.0M
Rd Expenses	61.3M	63.1M	81.9M	69.9M	67.2M	84.9M	46.4M	19.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	585.0M	387.0M	556.0M	445.0M	761.0M	1.2B	876.0M	1.2B	1.2B	873.0M	640.0M	731.0M	845.0M	745.0M	421.0M	301.0M	451.0M	100.0M	85.0M	122.0M
+Operating Income	3.1B	4.0B	5.9B	6.2B	9.4B	4.5B	4.3B	698.0M	4.4B	4.5B	3.8B	2.6B	2.1B	2.4B	3.4B	4.1B	2.2B	3.6B	1.0B	727.0M
Operating Margin %	21.5%	28.9%	40.1%	45.4%	81.8%	36.5%	44.6%	7.1%	29.3%	31.1%	23.8%	17.1%	19.4%	21.1%	23.4%	33.7%	20.3%	51.8%	16.5%	15.7%
Non Operating Income	42.0M	30.8M	57.9M	58.9M	50.8M	146.0M	106.0M	122.0M	223.0M	864.0M	150.0M	75.9M	148.0M	198.0M	306.0M	61.0M	209.0M	90.7M	184.0M	11.4M
Non Operating Expenses	92.8M	45.4M	38.9M	47.5M	37.7M	177.0M	51.0M	10.7M	20.5M	14.6M	42.3M	534.0M	13.2M	15.6M	46.3M	103.0M	27.0M	42.6M	39.6M	5.8M
Investment Income	3.0B	3.1B	3.3B	3.1B	7.6B	2.8B	3.5B	3.2B	3.5B	3.5B	3.1B	654.0M	543.0M	1.4B	2.1B	2.0B	2.2B	2.8B	52.9M	4.8M
Fair Value Change Income	-83.3M	-6.3M	94.8M	494.0M	133.0M	37.6M	16.1M	3.5M	--	--	--	--	--	-3.0M	-31.8M	35.4M	-1.3M	1.3M	678,800	--
Asset Disposal Income	1.1M	81.5M	55.0M	100.0M	4.5M	43.8M	31.9M	2.3M	-49.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	554.0M	478.0M	215.0M	75.0M	96.5M	-13.9M	269.0M	3.2B	255.0M	140.0M	1.2B	446.0M	13.4M	-1.5M	-30.5M	28.1M	1.4B	22.2M	35.2M	--
Other Income	59.8M	68.1M	51.6M	36.6M	117.0M	49.9M	29.6M	4.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.0B	4.0B	6.0B	6.2B	9.4B	4.5B	4.3B	809.0M	4.6B	5.4B	3.9B	2.1B	2.2B	2.6B	3.7B	4.1B	2.4B	3.7B	1.2B	814.0M
Income Tax	246.0M	454.0M	896.0M	1.1B	2.2B	549.0M	670.0M	515.0M	881.0M	988.0M	684.0M	770.0M	559.0M	563.0M	726.0M	603.0M	584.0M	1.0B	274.0M	168.0M
+Net Income	2.8B	3.5B	5.1B	5.1B	7.2B	4.0B	3.7B	294.0M	3.7B	4.4B	3.2B	1.4B	1.7B	2.1B	2.9B	3.5B	1.8B	2.7B	883.0M	646.0M
Net Margin %	19.4%	25.5%	34.2%	37.7%	62.8%	31.8%	38.2%	3.0%	24.8%	30.1%	20.2%	9.0%	15.4%	17.8%	20.2%	28.5%	16.6%	37.7%	14.4%	14.0%
Net Income Attributable	2.8B	3.4B	5.1B	5.1B	7.2B	4.0B	3.7B	297.0M	3.7B	4.4B	3.2B	1.4B	1.6B	1.8B	2.7B	3.3B	1.6B	2.5B	773.0M	565.0M
Minority Interest	-11.2M	76.4M	-2.0M	9.1M	-29.0M	-20.8M	1.6M	-2.8M	2.6M	4.5M	52.4M	-634,600	59.3M	296.0M	262.0M	230.0M	208.0M	175.0M	110.0M	80.8M
Eps Basic	0.60	0.75	1.11	1.13	1.56	0.81	0.73	0.08	1.08	1.96	1.42	0.61	0.72	0.79	1.20	1.47	0.71	1.11	0.43	0.35
Eps Diluted	0.60	0.75	1.10	1.14	1.56	0.81	0.73	0.08	1.08	1.96	1.42	0.61	0.72	0.79	1.20	1.47	--	--	--	--

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	7.7B	12.8B	11.5B	10.8B	11.4B	11.1B	10.7B	7.2B	9.0B	6.1B	3.5B	3.5B	3.1B	3.2B	4.4B	2.1B	4.0B	2.2B	661.0M	761.0M
Trading Financial Assets	81.0M	31.1M	110.0M	621.0M	4.0B	3.2B	3.0B	2.2B	--	--	--	--	--	1.0M	1.1B	893.0M	819,800	2.1M	873,800	--
Accounts Receivable	227.0M	295.0M	261.0M	314.0M	399.0M	395.0M	347.0M	310.0M	265.0M	245.0M	310.0M	448.0M	277.0M	406.0M	682.0M	667.0M	796.0M	456.0M	408.0M	300.0M
Notes Receivable	--	--	--	--	--	--	32.8M	4.2M	711,400	2.3M	3.1M	6.9M	14.1M	7.7M	2.8M	11.6M	3.1M	5.4M	5.3M	5.2M
Notes And Accounts Receivable	227.0M	295.0M	261.0M	314.0M	399.0M	395.0M	380.0M	315.0M	265.0M	247.0M	313.0M	455.0M	291.0M	414.0M	685.0M	678.0M	799.0M	462.0M	413.0M	305.0M
Prepayments	81.9M	72.6M	1.4B	1.1B	201.0M	150.0M	132.0M	170.0M	120.0M	577.0M	151.0M	222.0M	1.4B	1.8B	1.7B	433.0M	1.6B	3.4B	1.4B	1.2B
Inventory	9.9B	15.9B	16.8B	16.2B	15.4B	16.6B	14.5B	11.0B	11.7B	14.0B	17.8B	22.6B	23.5B	23.3B	18.7B	18.3B	13.3B	7.4B	5.5B	3.9B
Total Current Assets	19.8B	32.1B	33.7B	36.8B	45.5B	39.3B	33.7B	30.6B	26.6B	27.1B	26.0B	29.8B	31.1B	31.0B	28.7B	23.7B	20.4B	13.6B	8.1B	6.3B
Long Term Equity Investment	25.8B	23.0B	19.0B	17.0B	13.0B	15.2B	13.3B	8.5B	6.6B	7.2B	6.1B	1.9B	4.5B	2.5B	2.2B	1.3B	901.0M	871.0M	570.0M	955.0M
Fixed Assets	--	9.4B	8.6B	8.1B	6.3B	6.6B	6.7B	5.7B	5.0B	3.8B	4.0B	4.3B	4.6B	4.5B	3.8B	4.6B	4.5B	3.7B	3.6B	3.8B
Fixed Assets Total	10.7B	9.4B	8.6B	8.1B	6.3B	6.6B	6.7B	5.7B	5.0B	3.8B	4.0B	4.3B	4.6B	4.5B	3.8B	4.6B	4.5B	3.7B	3.6B	3.8B
Construction In Progress	--	718.0M	987.0M	2.1B	2.0B	480.0M	384.0M	995.0M	775.0M	885.0M	366.0M	265.0M	460.0M	865.0M	882.0M	409.0M	370.0M	287.0M	106.0M	87.3M
Construction In Progress Total	43.0M	718.0M	987.0M	2.1B	2.0B	480.0M	384.0M	995.0M	775.0M	885.0M	366.0M	265.0M	460.0M	865.0M	882.0M	409.0M	370.0M	356.0M	106.0M	87.4M
Intangible Assets	317.0M	310.0M	333.0M	433.0M	359.0M	391.0M	401.0M	310.0M	316.0M	306.0M	354.0M	308.0M	316.0M	265.0M	264.0M	368.0M	369.0M	259.0M	390.0M	521.0M
Long Term Deferred Expenses	65.2M	28.1M	20.9M	25.9M	19.9M	31.5M	28.7M	31.8M	22.6M	19.8M	20.9M	7.4M	7.7M	8.4M	28.0M	27.1M	37.1M	7.3M	24.5M	43.1M
Total Non Current Assets	51.6B	48.4B	44.1B	43.4B	34.5B	41.4B	41.9B	36.3B	37.3B	39.1B	21.6B	18.6B	19.1B	17.9B	19.6B	18.2B	11.8B	21.7B	9.2B	5.4B
Total Assets	71.4B	80.5B	77.8B	80.2B	80.0B	80.7B	75.6B	66.9B	63.9B	66.3B	47.6B	48.3B	50.2B	48.9B	48.3B	41.9B	32.2B	35.3B	17.2B	11.7B
Short Term Borrowings	10.2B	13.6B	13.0B	15.3B	19.0B	18.2B	16.4B	15.3B	13.6B	13.3B	11.1B	12.9B	15.1B	13.0B	12.0B	8.2B	7.5B	5.9B	2.3B	2.9B
Accounts Payable	922.0M	1.2B	1.1B	1.1B	525.0M	855.0M	980.0M	725.0M	755.0M	775.0M	962.0M	941.0M	1.0B	815.0M	1.0B	467.0M	667.0M	440.0M	326.0M	301.0M
Advance Receipts	25.4M	23.3M	17.5M	22.5M	20.4M	12.4B	10.0B	6.8B	4.8B	9.9B	12.4B	15.9B	14.9B	12.2B	9.7B	7.7B	5.5B	5.5B	2.3B	1.7B
Contract Liabilities	5.3B	11.0B	7.4B	12.8B	15.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	24.4B	34.1B	31.4B	39.3B	46.4B	51.6B	31.0B	40.8B	21.9B	27.0B	27.6B	31.6B	33.4B	32.2B	27.6B	20.7B	17.8B	13.7B	7.3B	7.0B
Long Term Borrowings	4.7B	6.2B	7.5B	5.8B	4.4B	454.0M	15.7B	1.1B	18.2B	17.5B	2.3B	2.1B	1.7B	2.8B	4.1B	3.4B	2.3B	1.9B	647.0M	353.0M
Total Non Current Liabilities	5.6B	6.9B	8.3B	6.8B	5.0B	1.1B	16.3B	1.7B	19.2B	19.0B	3.2B	2.6B	2.2B	3.3B	5.5B	5.6B	4.0B	5.0B	2.0B	354.0M
Total Liabilities	29.9B	41.0B	39.7B	46.1B	51.3B	52.7B	47.2B	42.5B	41.0B	45.9B	30.9B	34.1B	35.6B	35.5B	33.1B	26.4B	21.9B	18.8B	9.3B	7.3B
Paid In Capital	4.6B	4.6B	4.6B	4.6B	4.6B	5.0B	3.6B	3.6B	2.6B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	1.8B	1.6B
Capital Reserve	1.6B	1.7B	1.5B	1.2B	717.0M	2.8B	4.4B	4.1B	4.9B	367.0M	341.0M	370.0M	2.2B	659.0M	3.3B	5.2B	2.8B	9.4B	3.3B	273.0M
Surplus Reserve	2.8B	2.8B	2.8B	2.8B	2.8B	2.6B	2.4B	2.1B	1.8B	1.5B	1.2B	1.2B	1.2B	1.2B	1.1B	916.0M	678.0M	593.0M	381.0M	846.0M
Retained Earnings	33.5B	33.8B	32.7B	29.5B	27.0B	20.5B	16.0B	14.0B	15.3B	13.9B	10.9B	8.9B	8.7B	8.0B	7.4B	6.2B	3.9B	3.5B	1.8B	1.0B
Minority Equity	239.0M	254.0M	180.0M	172.0M	169.0M	198.0M	200.0M	54.8M	181.0M	217.0M	217.0M	289.0M	296.0M	1.3B	1.2B	1.1B	896.0M	838.0M	695.0M	617.0M
Equity Attributable	41.2B	39.2B	37.9B	34.0B	28.5B	27.8B	28.2B	24.4B	22.7B	20.2B	16.5B	13.9B	14.3B	12.1B	14.0B	14.4B	9.5B	15.7B	7.3B	3.8B
Total Equity	41.4B	39.5B	38.1B	34.2B	28.7B	28.0B	28.4B	24.4B	22.9B	20.4B	16.7B	14.2B	14.6B	13.4B	15.2B	15.6B	10.4B	16.6B	8.0B	4.4B

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	8.9B	18.6B	10.0B	11.8B	16.7B	16.8B	13.8B	12.9B	10.7B	13.0B	13.3B	16.8B	14.7B	15.2B	17.4B	15.2B	12.2B	10.3B	7.0B	4.8B
Tax Refunds Received	193.0M	212.0M	189.0M	292.0M	6.1M	41.8M	5.5M	18.2M	256.0M	68.1M	45.5M	10.7M	31.2M	66.0M	196.0M	148.0M	101.0M	118.0M	155.0M	179.0M
Total Operating Cash Inflow	9.5B	19.4B	10.7B	13.0B	17.9B	19.6B	14.6B	13.7B	11.3B	13.3B	13.7B	18.6B	15.0B	15.6B	18.0B	15.7B	12.7B	10.6B	7.4B	5.1B
Cash Paid For Goods	3.2B	5.9B	6.9B	7.3B	8.2B	9.0B	7.4B	5.1B	6.1B	6.0B	5.0B	7.0B	4.9B	12.1B	10.5B	10.4B	7.1B	4.0B	4.1B	2.6B
Cash Paid To Employees	2.0B	2.0B	1.8B	1.7B	1.6B	1.7B	1.5B	1.3B	1.5B	1.4B	1.5B	1.3B	1.5B	1.7B	1.6B	1.5B	1.6B	841.0M	604.0M	462.0M
Taxes Paid	1.1B	3.4B	2.8B	1.8B	2.9B	1.9B	1.5B	1.5B	1.9B	2.6B	2.6B	2.3B	1.9B	2.2B	1.2B	1.4B	1.1B	1.2B	605.0M	407.0M
Total Operating Cash Outflow	7.9B	12.9B	12.6B	12.0B	15.7B	16.9B	11.9B	9.9B	11.0B	11.4B	10.5B	12.8B	9.7B	17.1B	14.6B	14.6B	11.0B	6.9B	6.0B	4.0B
Operating Cash Flow	1.5B	6.5B	-1.9B	1.1B	2.2B	2.8B	2.7B	3.8B	328.0M	2.0B	3.2B	5.8B	5.3B	-1.5B	3.5B	1.2B	1.6B	3.7B	1.4B	1.1B
Total Investing Cash Inflow	3.9B	3.9B	11.4B	12.4B	18.9B	10.1B	12.5B	21.3B	17.0B	10.0B	15.6B	5.1B	6.7B	5.8B	8.3B	3.8B	3.5B	3.4B	268.0M	128.0M
Total Investing Cash Outflow	1.7B	5.4B	5.4B	12.1B	13.1B	3.4B	8.9B	25.5B	15.3B	25.0B	15.3B	5.6B	8.6B	6.1B	11.5B	6.8B	6.3B	8.8B	1.4B	988.0M
Investing Cash Flow	2.2B	-1.4B	6.0B	258.0M	5.8B	6.6B	3.6B	-4.1B	1.6B	-15.0B	258.0M	-422.0M	-1.9B	-258.0M	-3.2B	-3.0B	-2.8B	-5.5B	-1.1B	-859.0M
Cash From Borrowings	19.5B	18.7B	26.0B	23.1B	33.0B	25.7B	21.2B	18.3B	18.4B	34.9B	16.4B	17.3B	22.7B	21.7B	18.1B	22.6B	20.3B	11.9B	5.1B	5.6B
Dividends And Interest Paid	3.9B	3.1B	3.1B	3.3B	2.0B	3.2B	2.7B	2.5B	3.2B	1.9B	2.0B	2.1B	2.5B	1.9B	2.1B	1.5B	1.9B	921.0M	623.0M	480.0M
Debt Repayments	24.0B	19.0B	25.4B	26.1B	37.5B	27.8B	21.5B	17.3B	19.0B	17.6B	18.2B	20.3B	23.5B	19.6B	14.1B	21.2B	15.9B	7.6B	5.5B	5.3B
Total Financing Cash Inflow	19.5B	18.9B	26.3B	28.4B	37.6B	31.6B	22.2B	19.5B	23.5B	35.3B	16.9B	17.4B	23.5B	22.0B	19.5B	23.2B	21.4B	12.2B	5.8B	5.8B
Total Financing Cash Outflow	28.3B	22.7B	29.7B	30.3B	44.3B	34.6B	27.8B	20.4B	23.7B	23.4B	20.4B	22.5B	26.4B	22.1B	17.5B	23.3B	18.4B	8.9B	6.2B	5.7B
Financing Cash Flow	-8.8B	-3.8B	-3.4B	-1.9B	-6.7B	-2.9B	-5.7B	-837.0M	-140.0M	12.0B	-3.5B	-5.0B	-2.9B	-63.0M	2.0B	-53.5M	2.9B	3.3B	-388.0M	10.2M
Net Change In Cash	-5.0B	1.3B	667.0M	-577.0M	1.1B	6.6B	647.0M	-1.2B	1.8B	-1.1B	-36.3M	354.0M	471.0M	-1.9B	2.2B	-1.9B	1.8B	1.5B	-114.0M	269.0M
Ending Cash Balance	7.7B	12.7B	11.4B	10.8B	11.3B	10.2B	3.6B	3.0B	4.2B	2.3B	3.4B	3.4B	3.1B	2.5B	4.3B	2.1B	4.0B	2.2B	661.0M	--
Capex	1.1B	1.6B	1.2B	2.9B	1.9B	741.0M	718.0M	1.4B	1.3B	982.0M	233.0M	167.0M	374.0M	996.0M	825.0M	639.0M	4.2B	4.0B	1.3B	878.0M