江山股份 - Financials

江山股份 — 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	5.4B	5.1B	8.3B	6.5B	5.1B	4.8B	3.9B	3.6B	4.8B	2.7B	3.0B	3.2B	3.0B	2.6B	2.0B	2.3B	3.2B	2.7B	2.3B	2.1B
Revenue Growth %	6.8%	-39.1%	28.8%	26.6%	7.1%	21.9%	7.7%	-23.4%	77.5%	-10.0%	-5.9%	5.2%	15.6%	31.1%	-14.8%	-27.9%	19.0%	20.2%	7.2%	--
Total Revenue	5.4B	5.1B	8.3B	6.5B	5.1B	4.8B	3.9B	3.6B	4.8B	2.7B	3.0B	3.2B	3.0B	2.6B	2.0B	2.3B	3.2B	2.7B	2.3B	2.1B
Cost Of Revenue	4.6B	4.4B	5.7B	4.9B	4.3B	4.0B	3.1B	3.0B	4.4B	2.4B	2.4B	2.4B	2.6B	2.3B	1.8B	2.1B	2.5B	2.3B	2.0B	1.9B
+Gross Profit	787.0M	683.0M	2.7B	1.6B	850.0M	817.0M	806.0M	602.0M	321.0M	271.0M	566.0M	741.0M	378.0M	260.0M	155.0M	207.0M	690.0M	399.0M	255.0M	233.0M
Gross Margin %	14.5%	13.4%	32.0%	24.1%	16.6%	17.1%	20.6%	16.5%	6.8%	10.1%	19.0%	23.4%	12.6%	10.0%	7.8%	8.9%	21.3%	14.7%	11.3%	11.0%
Total Operating Cost	5.2B	4.8B	6.2B	5.5B	4.8B	4.5B	3.5B	3.4B	4.7B	2.7B	2.7B	2.8B	3.0B	2.6B	2.1B	2.4B	2.9B	2.6B	2.2B	2.0B
Selling Expenses	89.1M	70.8M	69.6M	42.6M	29.9M	74.6M	59.3M	68.7M	58.8M	61.3M	46.6M	45.2M	44.3M	32.4M	41.5M	57.1M	49.0M	50.0M	41.5M	37.6M
Admin Expenses	236.0M	213.0M	214.0M	298.0M	224.0M	217.0M	193.0M	141.0M	146.0M	151.0M	199.0M	211.0M	172.0M	144.0M	151.0M	160.0M	181.0M	157.0M	99.3M	106.0M
Rd Expenses	207.0M	149.0M	264.0M	237.0M	169.0M	182.0M	105.0M	32.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-34.5M	-45.5M	-120.0M	27.9M	50.0M	15.9M	-6.7M	64.0M	21.4M	43.3M	50.8M	86.9M	108.0M	106.0M	80.7M	87.4M	60.5M	39.9M	37.3M	15.0M
+Operating Income	341.0M	350.0M	2.2B	1.0B	407.0M	362.0M	517.0M	332.0M	53.8M	-3.6M	255.0M	383.0M	45.1M	-37.8M	-135.0M	-107.0M	368.0M	139.0M	77.5M	83.8M
Operating Margin %	6.3%	6.9%	26.5%	15.6%	7.9%	7.6%	13.2%	9.1%	1.1%	-0.1%	8.6%	12.1%	1.5%	-1.5%	-6.8%	-4.6%	11.4%	5.1%	3.4%	4.0%
Non Operating Income	674,900	530,400	1.5M	323,700	379,700	498,600	2.8M	442,500	13.8M	17.7M	12.8M	15.9M	16.1M	48.5M	183.0M	20.1M	9.1M	3.7M	2.7M	231,200
Non Operating Expenses	26.4M	9.1M	6.2M	28.3M	18.1M	13.4M	15.5M	15.0M	2.2M	2.6M	6.8M	11.3M	22.1M	7.7M	4.2M	7.6M	10.4M	5.9M	5.0M	4.1M
Investment Income	70.4M	38.8M	8.3M	46.0M	51.2M	56.4M	95.9M	51.3M	6.5M	2.0M	12.3M	31.0M	14.4M	4.3M	5.3M	2.0M	--	1.4M	3.9M	2.1M
Fair Value Change Income	182,500	2.8M	-14.7M	12.1M	312,100	--	-145,800	145,800	--	--	--	--	-1.3M	1.3M	--	--	--	--	--	--
Asset Disposal Income	6.9M	101,300	21.1M	182,500	211,400	122,200	295,300	44,000	88,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.7M	35.4M	29.3M	-99,800	2.0M	29.8M	34.4M	19.3M	37.9M	18.9M	23.5M	37.9M	19.8M	20.2M	19.4M	8.8M	16.5M	7.5M	-1.4M	--
Other Income	14.7M	30.8M	12.2M	13.8M	11.5M	12.4M	13.2M	19.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	316.0M	341.0M	2.2B	985.0M	389.0M	349.0M	505.0M	318.0M	65.4M	11.5M	261.0M	388.0M	39.1M	3.0M	43.8M	-94.6M	367.0M	136.0M	75.2M	80.7M
Income Tax	87.9M	56.6M	344.0M	158.0M	44.9M	49.8M	113.0M	68.9M	13.0M	888,900	59.1M	85.6M	4.5M	-4.8M	7.5M	-22.0M	49.7M	21.5M	21.8M	17.8M
+Net Income	228.0M	284.0M	1.9B	827.0M	344.0M	299.0M	392.0M	249.0M	52.4M	10.6M	202.0M	302.0M	34.6M	7.8M	36.4M	-72.5M	317.0M	115.0M	53.4M	62.9M
Net Margin %	4.2%	5.6%	22.3%	12.8%	6.7%	6.3%	10.0%	6.8%	1.1%	0.4%	6.8%	9.5%	1.2%	0.3%	1.8%	-3.1%	9.8%	4.2%	2.4%	3.0%
Net Income Attributable	224.0M	283.0M	1.8B	816.0M	335.0M	300.0M	392.0M	249.0M	52.4M	10.6M	202.0M	302.0M	33.3M	5.1M	30.8M	-78.2M	298.0M	109.0M	51.8M	59.7M
Minority Interest	3.4M	1.4M	19.2M	10.4M	9.0M	-985,400	--	--	--	--	--	--	1.3M	2.7M	5.6M	5.7M	19.6M	5.7M	1.6M	3.2M
Eps Basic	0.52	0.65	4.22	2.75	1.13	1.01	1.32	0.84	0.18	0.04	1.02	1.53	0.17	0.03	0.16	-0.39	1.50	0.55	0.26	0.32
Eps Diluted	0.52	0.65	4.22	2.75	1.13	1.02	1.32	0.84	0.18	0.04	1.02	1.53	0.17	--	0.16	-0.39	1.50	0.55	0.26	--

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	1.1B	2.5B	2.1B	1.2B	848.0M	663.0M	350.0M	189.0M	329.0M	206.0M	198.0M	274.0M	163.0M	358.0M	196.0M	251.0M	287.0M	162.0M	130.0M	259.0M
Trading Financial Assets	232.0M	241,600	1.7M	12.4M	312,100	--	--	283,800	--	--	--	--	--	1.3M	--	--	--	--	--	--
Accounts Receivable	380.0M	286.0M	919.0M	758.0M	753.0M	491.0M	552.0M	416.0M	440.0M	107.0M	182.0M	124.0M	134.0M	149.0M	48.8M	75.4M	87.6M	57.7M	67.6M	74.3M
Notes Receivable	191.0M	34.0M	53.0M	148.0M	50.0M	16.6M	27.7M	49.4M	32.4M	53.2M	26.8M	36.4M	35.4M	52.3M	22.6M	11.8M	7.0M	17.8M	63.4M	33.7M
Notes And Accounts Receivable	571.0M	320.0M	972.0M	906.0M	803.0M	507.0M	579.0M	465.0M	472.0M	160.0M	209.0M	160.0M	169.0M	202.0M	71.5M	87.2M	94.6M	75.5M	131.0M	108.0M
Prepayments	75.1M	65.0M	53.8M	39.2M	99.4M	146.0M	20.4M	20.3M	39.3M	51.5M	8.0M	25.8M	44.0M	68.9M	71.9M	80.6M	134.0M	86.4M	59.8M	31.2M
Inventory	929.0M	817.0M	1.0B	1.0B	525.0M	655.0M	559.0M	409.0M	369.0M	530.0M	561.0M	470.0M	447.0M	371.0M	329.0M	293.0M	281.0M	327.0M	247.0M	213.0M
Total Current Assets	4.1B	3.8B	4.2B	3.4B	2.5B	2.3B	1.6B	1.1B	1.2B	1.0B	986.0M	935.0M	826.0M	1.0B	676.0M	718.0M	801.0M	656.0M	572.0M	626.0M
Long Term Equity Investment	687.0M	345.0M	316.0M	282.0M	256.0M	214.0M	152.0M	120.0M	111.0M	93.5M	118.0M	116.0M	102.0M	33.4M	30.6M	3.4M	3.4M	3.4M	3.4M	7.0M
Fixed Assets	--	1.6B	1.5B	1.3B	1.2B	1.2B	1.2B	1.3B	1.5B	1.6B	1.8B	1.9B	1.7B	1.7B	2.0B	1.8B	1.1B	1.2B	1.0B	894.0M
Fixed Assets Total	1.7B	1.6B	1.5B	1.3B	1.2B	1.2B	1.2B	1.3B	1.5B	1.6B	1.8B	1.9B	1.7B	1.7B	2.0B	1.8B	1.1B	1.2B	1.0B	894.0M
Construction In Progress	--	311.0M	94.7M	368.0M	240.0M	176.0M	44.9M	57.6M	49.7M	87.7M	42.9M	53.7M	320.0M	473.0M	169.0M	336.0M	1.1B	191.0M	88.8M	243.0M
Construction In Progress Total	1.6B	311.0M	97.6M	370.0M	252.0M	176.0M	44.9M	57.6M	50.3M	88.3M	43.5M	54.4M	320.0M	479.0M	176.0M	363.0M	1.1B	197.0M	100.0M	248.0M
Intangible Assets	363.0M	265.0M	181.0M	196.0M	212.0M	226.0M	165.0M	175.0M	185.0M	195.0M	205.0M	214.0M	224.0M	239.0M	251.0M	283.0M	226.0M	222.0M	219.0M	35.6M
Long Term Deferred Expenses	14.6M	14.2M	13.3M	14.0M	20.4M	12.8M	3.1M	6.5M	5.4M	1.2M	5.7M	10.1M	181,200	4.1M	7.1M	10.5M	591,300	851,100	704,100	986,100
Total Non Current Assets	4.6B	2.8B	2.3B	2.3B	2.1B	2.0B	1.7B	1.8B	2.0B	2.1B	2.3B	2.4B	2.4B	2.5B	2.5B	2.6B	2.4B	1.7B	1.4B	1.2B
Total Assets	8.6B	6.7B	6.5B	5.7B	4.6B	4.3B	3.2B	3.0B	3.3B	3.1B	3.3B	3.3B	3.2B	3.5B	3.2B	3.3B	3.2B	2.3B	1.9B	1.8B
Short Term Borrowings	376.0M	27.8M	500,500	301.0M	528.0M	421.0M	200.0M	313.0M	902.0M	758.0M	1.1B	982.0M	1.7B	1.5B	1.5B	864.0M	614.0M	477.0M	224.0M	273.0M
Accounts Payable	1.2B	540.0M	592.0M	821.0M	508.0M	458.0M	325.0M	304.0M	253.0M	195.0M	259.0M	240.0M	223.0M	177.0M	236.0M	216.0M	189.0M	179.0M	215.0M	244.0M
Advance Receipts	--	666,400	677,400	2.8M	822,100	260.0M	162.0M	199.0M	175.0M	175.0M	214.0M	202.0M	161.0M	72.0M	46.6M	47.8M	179.0M	121.0M	66.6M	49.8M
Contract Liabilities	399.0M	322.0M	394.0M	339.0M	323.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.4B	2.5B	2.4B	2.8B	2.3B	2.0B	1.3B	1.3B	1.7B	1.7B	1.8B	2.0B	2.2B	2.4B	1.9B	1.4B	1.3B	1.1B	707.0M	695.0M
Long Term Borrowings	1.1B	202.0M	602.0M	303.0M	85.5M	122.0M	2.5M	2.5M	2.5M	38.7M	2.5M	2.5M	2.5M	82.5M	217.0M	671.0M	603.0M	208.0M	328.0M	322.0M
Total Non Current Liabilities	1.3B	427.0M	830.0M	478.0M	229.0M	251.0M	126.0M	115.0M	139.0M	174.0M	120.0M	116.0M	66.3M	153.0M	297.0M	873.0M	839.0M	440.0M	533.0M	474.0M
Total Liabilities	4.7B	3.0B	3.2B	3.3B	2.6B	2.2B	1.4B	1.4B	1.9B	1.8B	2.0B	2.1B	2.3B	2.6B	2.2B	2.3B	2.1B	1.5B	1.2B	1.2B
Paid In Capital	431.0M	443.0M	305.0M	297.0M	297.0M	297.0M	297.0M	297.0M	297.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M
Capital Reserve	203.0M	414.0M	346.0M	145.0M	145.0M	127.0M	114.0M	114.0M	116.0M	215.0M	215.0M	214.0M	214.0M	212.0M	212.0M	212.0M	212.0M	211.0M	211.0M	202.0M
Surplus Reserve	550.0M	515.0M	507.0M	346.0M	276.0M	243.0M	214.0M	175.0M	150.0M	145.0M	145.0M	124.0M	97.7M	94.7M	94.7M	94.7M	101.0M	72.3M	58.8M	54.0M
Retained Earnings	2.5B	2.4B	2.3B	1.6B	1.3B	1.4B	1.2B	926.0M	718.0M	676.0M	728.0M	640.0M	428.0M	397.0M	392.0M	362.0M	464.0M	211.0M	141.0M	88.2M
Minority Equity	216.0M	108.0M	2.8M	54.0M	54.2M	65.9M	--	--	--	--	--	--	--	29.3M	26.2M	96.7M	98.1M	87.0M	83.1M	81.0M
Equity Attributable	3.7B	3.6B	3.3B	2.3B	2.0B	2.0B	1.8B	1.6B	1.4B	1.3B	1.3B	1.2B	939.0M	904.0M	901.0M	873.0M	975.0M	693.0M	609.0M	562.0M
Total Equity	3.9B	3.7B	3.3B	2.4B	2.0B	2.1B	1.8B	1.6B	1.4B	1.3B	1.3B	1.2B	939.0M	934.0M	927.0M	970.0M	1.1B	780.0M	692.0M	643.0M

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	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	5.7B	5.3B	8.4B	5.5B	4.5B	4.4B	3.0B	3.0B	3.8B	2.3B	2.7B	3.0B	2.8B	1.9B	1.6B	1.8B	2.7B	2.2B	1.9B	1.8B
Tax Refunds Received	80.1M	128.0M	90.8M	82.3M	38.4M	63.8M	34.8M	19.9M	23.9M	11.6M	3.5M	9.2M	14.6M	17.4M	84.3M	97.8M	26.7M	16.8M	31.6M	33.3M
Total Operating Cash Inflow	6.0B	5.7B	8.5B	5.6B	4.6B	4.4B	3.1B	3.0B	3.9B	2.3B	2.7B	3.0B	2.8B	2.0B	1.8B	1.9B	2.8B	2.2B	1.9B	1.8B
Cash Paid For Goods	4.6B	3.9B	5.9B	4.1B	3.4B	3.5B	2.2B	2.1B	3.1B	1.7B	1.9B	1.9B	2.0B	1.7B	1.3B	1.5B	1.9B	1.6B	1.6B	1.5B
Cash Paid To Employees	506.0M	428.0M	380.0M	292.0M	253.0M	255.0M	258.0M	222.0M	220.0M	244.0M	221.0M	194.0M	162.0M	170.0M	149.0M	125.0M	147.0M	147.0M	113.0M	113.0M
Taxes Paid	115.0M	259.0M	303.0M	98.2M	46.3M	93.6M	101.0M	65.2M	29.8M	38.2M	112.0M	134.0M	32.0M	22.5M	35.5M	57.5M	136.0M	84.1M	55.6M	40.6M
Total Operating Cash Outflow	5.6B	4.9B	6.8B	4.6B	3.8B	4.0B	2.7B	2.5B	3.5B	2.1B	2.3B	2.4B	2.3B	2.0B	1.6B	1.8B	2.3B	1.9B	1.9B	1.7B
Operating Cash Flow	347.0M	770.0M	1.8B	994.0M	707.0M	409.0M	310.0M	515.0M	349.0M	226.0M	417.0M	641.0M	454.0M	-4.5M	265.0M	95.7M	463.0M	282.0M	57.6M	112.0M
Total Investing Cash Inflow	870.0M	17.1M	865.0M	770.0M	22.2M	17.4M	85.6M	39.7M	17.7M	12.3M	2.6M	16.5M	11.9M	28.2M	42.3M	180.0M	101.0M	60.8M	76.9M	156.0M
Total Investing Cash Outflow	3.4B	560.0M	1.0B	934.0M	199.0M	320.0M	73.9M	49.7M	53.5M	97.4M	77.8M	98.8M	154.0M	118.0M	438.0M	454.0M	780.0M	521.0M	244.0M	326.0M
Investing Cash Flow	-2.5B	-543.0M	-146.0M	-164.0M	-177.0M	-303.0M	11.7M	-10.0M	-35.8M	-85.1M	-75.2M	-82.3M	-142.0M	-89.5M	-396.0M	-274.0M	-680.0M	-460.0M	-167.0M	-171.0M
Cash From Borrowings	1.8B	470.0M	730.0M	600.0M	565.0M	1.0B	537.0M	1.2B	2.9B	4.8B	5.8B	6.2B	3.8B	3.4B	1.8B	1.7B	1.4B	908.0M	1.1B	955.0M
Dividends And Interest Paid	123.0M	79.6M	950.0M	478.0M	436.0M	143.0M	89.6M	54.3M	48.2M	105.0M	154.0M	87.6M	125.0M	107.0M	92.9M	110.0M	100.0M	73.4M	53.9M	43.2M
Debt Repayments	862.0M	213.0M	730.0M	630.0M	474.0M	697.0M	651.0M	1.8B	3.0B	5.0B	6.0B	7.0B	4.2B	3.4B	1.6B	1.5B	1.0B	616.0M	1.1B	882.0M
Total Financing Cash Inflow	1.9B	537.0M	934.0M	600.0M	565.0M	1.0B	546.0M	1.2B	2.9B	5.0B	5.8B	6.6B	3.9B	3.8B	1.8B	1.7B	1.4B	908.0M	1.2B	983.0M
Total Financing Cash Outflow	1.2B	293.0M	1.7B	1.1B	909.0M	841.0M	740.0M	1.8B	3.0B	5.1B	6.2B	7.1B	4.3B	3.6B	1.7B	1.6B	1.1B	698.0M	1.2B	945.0M
Financing Cash Flow	693.0M	245.0M	-764.0M	-508.0M	-344.0M	197.0M	-194.0M	-636.0M	-170.0M	-135.0M	-355.0M	-520.0M	-456.0M	164.0M	77.8M	161.0M	341.0M	211.0M	-21.1M	37.6M
Net Change In Cash	-1.5B	472.0M	827.0M	333.0M	185.0M	302.0M	130.0M	-139.0M	147.0M	8.6M	-7.0M	17.2M	-145.0M	68.4M	-54.7M	-35.7M	125.0M	31.7M	-129.0M	-21.0M
Ending Cash Balance	893.0M	2.4B	1.9B	1.1B	764.0M	579.0M	277.0M	147.0M	285.0M	139.0M	130.0M	137.0M	120.0M	265.0M	196.0M	251.0M	287.0M	162.0M	130.0M	--
Capex	1.3B	455.0M	189.0M	172.0M	199.0M	171.0M	67.4M	48.7M	38.5M	91.7M	77.8M	98.8M	117.0M	118.0M	264.0M	413.0M	759.0M	518.0M	244.0M	326.0M