JCET GROUP CO LTD - Financials

JCET GROUP CO LTD — 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	36.0B	29.7B	33.8B	30.5B	26.5B	23.5B	23.9B	23.9B	19.2B	10.8B	6.4B	5.1B	4.4B	3.8B	3.6B	2.4B	2.4B	2.3B	2.0B	1.5B
Revenue Growth %	21.2%	-12.1%	10.7%	15.3%	12.5%	-1.4%	0.0%	24.5%	77.2%	68.1%	26.0%	15.0%	17.9%	4.0%	52.6%	-0.6%	2.8%	17.6%	33.7%	--
Total Revenue	36.0B	29.7B	33.8B	30.5B	26.5B	23.5B	23.9B	23.9B	19.2B	10.8B	6.4B	5.1B	4.4B	3.8B	3.6B	2.4B	2.4B	2.3B	2.0B	1.5B
Cost Of Revenue	31.3B	25.6B	28.0B	24.9B	22.4B	20.9B	21.1B	21.1B	16.9B	8.9B	5.1B	4.1B	3.8B	3.1B	2.7B	1.9B	1.9B	1.7B	1.5B	1.2B
+Gross Profit	4.7B	4.0B	5.8B	5.6B	4.1B	2.6B	2.7B	2.8B	2.3B	1.9B	1.4B	1.0B	632.0M	673.0M	884.0M	468.0M	483.0M	576.0M	443.0M	313.0M
Gross Margin %	13.1%	13.7%	17.0%	18.4%	15.5%	11.2%	11.4%	11.7%	11.8%	17.8%	21.1%	19.8%	14.2%	17.9%	24.4%	19.7%	20.3%	24.8%	22.5%	21.2%
Total Operating Cost	34.5B	28.4B	30.8B	27.8B	25.4B	24.3B	25.1B	24.4B	19.8B	11.0B	6.2B	5.0B	4.6B	3.8B	3.4B	2.3B	2.3B	2.1B	1.8B	1.4B
Selling Expenses	252.0M	206.0M	184.0M	195.0M	225.0M	265.0M	285.0M	241.0M	234.0M	150.0M	87.1M	82.8M	67.0M	66.9M	68.7M	53.1M	44.6M	40.2M	34.2M	32.2M
Admin Expenses	926.0M	751.0M	900.0M	1.0B	1.0B	1.0B	1.1B	1.2B	1.6B	1.3B	805.0M	675.0M	539.0M	510.0M	466.0M	283.0M	226.0M	187.0M	152.0M	100.0M
Rd Expenses	1.7B	1.4B	1.3B	1.2B	1.0B	969.0M	888.0M	784.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	143.0M	192.0M	126.0M	206.0M	634.0M	870.0M	1.1B	983.0M	964.0M	591.0M	224.0M	176.0M	157.0M	100.0M	90.3M	77.2M	114.0M	107.0M	111.0M	79.4M
+Operating Income	1.7B	1.5B	3.2B	3.2B	1.4B	125.0M	-804.0M	-21.9M	-445.0M	-173.0M	219.0M	26.8M	-150.0M	6.8M	253.0M	40.8M	93.7M	217.0M	129.0M	86.0M
Operating Margin %	4.6%	5.1%	9.6%	10.4%	5.5%	0.5%	-3.4%	-0.1%	-2.3%	-1.6%	3.4%	0.5%	-3.4%	0.2%	7.0%	1.7%	3.9%	9.4%	6.5%	5.8%
Non Operating Income	1.7M	9.2M	47.8M	18.1M	5.6M	6.2M	9.9M	70.2M	218.0M	80.3M	45.0M	60.1M	214.0M	99.6M	24.0M	9.0M	23.2M	1.1M	274,300	800,700
Non Operating Expenses	4.0M	6.8M	2.2M	17.8M	20.5M	50.8M	19.0M	24.3M	24.4M	29.3M	6.2M	8.4M	3.4M	3.1M	6.3M	8.0M	2.2M	1.4M	2.1M	1.6M
Investment Income	-3.1M	1.6M	128.0M	315.0M	-1.5M	6.8M	452.0M	85.1M	18.7M	9.9M	1.5M	-39.6M	2.2M	21.3M	-136,800	-739,700	339,400	11,100	11,400	-8.2M
Fair Value Change Income	-22.8M	17.7M	-36.7M	-11.8M	67.1M	-86.2M	-123.0M	68.1M	154.0M	-15.7M	-2.2M	531,200	-531,200	--	--	--	--	--	--	--
Asset Disposal Income	-3.6M	8.9M	47.7M	31.8M	168.0M	743.0M	-5.2M	51.5M	11.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	64.1M	72.7M	257.0M	268.0M	86.7M	234.0M	547.0M	22.7M	68.5M	30.9M	15.3M	3.9M	12.7M	2.9M	753,700	8.0M	-3.9M	15.8M	6.8M	--
Other Income	171.0M	214.0M	191.0M	170.0M	185.0M	296.0M	155.0M	287.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.6B	1.5B	3.3B	3.2B	1.4B	80.4M	-813.0M	24.0M	-251.0M	-122.0M	258.0M	78.5M	60.6M	103.0M	271.0M	41.9M	115.0M	216.0M	127.0M	85.2M
Income Tax	36.9M	52.0M	60.3M	210.0M	125.0M	-16.3M	114.0M	-49.6M	65.2M	36.1M	49.2M	29.7M	21.3M	15.2M	38.5M	8.6M	15.9M	64.4M	40.5M	27.8M
+Net Income	1.6B	1.5B	3.2B	3.0B	1.3B	96.6M	-927.0M	73.5M	-316.0M	-158.0M	209.0M	48.8M	39.3M	88.1M	233.0M	33.3M	98.8M	152.0M	86.4M	57.3M
Net Margin %	4.5%	5.0%	9.6%	9.7%	4.9%	0.4%	-3.9%	0.3%	-1.6%	-1.5%	3.3%	1.0%	0.9%	2.3%	6.4%	1.4%	4.1%	6.6%	4.4%	3.9%
Net Income Attributable	1.6B	1.5B	3.2B	3.0B	1.3B	88.7M	-939.0M	343.0M	106.0M	52.0M	157.0M	11.1M	10.4M	67.3M	208.0M	23.2M	93.1M	144.0M	94.0M	54.9M
Minority Interest	2.5M	-460,800	--	1.5M	1.6M	8.0M	12.7M	-270.0M	-422.0M	-210.0M	52.1M	37.7M	28.9M	20.8M	25.0M	10.1M	5.7M	7.6M	-7.7M	2.5M
Eps Basic	0.90	0.82	1.82	1.72	0.81	0.06	-0.65	0.28	0.10	0.05	0.18	0.01	0.01	0.08	0.27	0.03	0.12	0.19	0.32	0.19
Eps Diluted	0.90	0.82	1.81	1.72	0.81	0.06	-0.65	0.28	0.10	0.05	0.18	0.01	0.01	0.08	0.27	0.03	0.12	0.19	0.32	--

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	9.3B	7.3B	2.5B	2.8B	2.2B	2.6B	4.8B	2.1B	2.2B	2.6B	2.9B	869.0M	695.0M	628.0M	637.0M	838.0M	1.0B	980.0M	240.0M	233.0M
Trading Financial Assets	2.4B	2.3B	4.3B	2.7B	5.0M	--	--	--	--	--	--	--	--	--	--	115,700	--	--	--	--
Accounts Receivable	5.8B	4.2B	3.7B	4.3B	3.8B	3.4B	2.8B	2.8B	2.7B	1.8B	711.0M	571.0M	493.0M	389.0M	422.0M	406.0M	305.0M	403.0M	328.0M	300.0M
Notes Receivable	--	--	--	--	--	--	91.3M	137.0M	176.0M	176.0M	295.0M	352.0M	381.0M	77.1M	33.1M	37.9M	10.3M	17.7M	8.9M	7.1M
Notes And Accounts Receivable	5.8B	4.2B	3.7B	4.3B	3.8B	3.4B	2.9B	3.0B	2.9B	2.0B	1.0B	923.0M	874.0M	466.0M	455.0M	444.0M	315.0M	421.0M	337.0M	307.0M
Prepayments	154.0M	104.0M	110.0M	183.0M	158.0M	188.0M	197.0M	159.0M	170.0M	165.0M	72.4M	46.7M	44.6M	60.2M	44.8M	44.9M	18.0M	31.9M	15.3M	10.7M
Inventory	3.8B	3.2B	3.2B	3.2B	2.9B	2.7B	2.3B	2.3B	1.9B	1.3B	790.0M	628.0M	591.0M	521.0M	424.0M	348.0M	308.0M	294.0M	233.0M	168.0M
Total Current Assets	22.2B	17.6B	14.1B	13.4B	9.4B	9.6B	10.9B	8.5B	7.7B	6.8B	5.0B	2.5B	2.2B	1.7B	1.6B	1.7B	1.7B	1.7B	831.0M	722.0M
Long Term Equity Investment	821.0M	695.0M	765.0M	770.0M	949.0M	972.0M	190.0M	218.0M	287.0M	267.0M	201.0M	51.3M	62.3M	44.5M	65.8M	67.1M	51.1M	46.8M	72,000	52.5M
Fixed Assets	--	18.7B	19.5B	18.4B	17.8B	17.8B	16.2B	15.8B	15.4B	13.3B	4.3B	4.1B	3.9B	3.2B	2.6B	2.4B	2.2B	2.1B	1.5B	1.4B
Fixed Assets Total	21.7B	18.7B	19.5B	18.4B	17.8B	17.8B	16.2B	15.8B	15.4B	13.3B	4.3B	4.1B	3.9B	3.2B	2.6B	2.4B	2.2B	2.1B	1.5B	1.4B
Construction In Progress	--	1.1B	807.0M	661.0M	866.0M	1.7B	3.5B	2.7B	2.6B	1.8B	1.1B	541.0M	384.0M	657.0M	203.0M	257.0M	400.0M	346.0M	265.0M	66.9M
Construction In Progress Total	2.9B	1.1B	807.0M	661.0M	866.0M	1.7B	3.5B	2.7B	2.6B	1.8B	1.1B	541.0M	384.0M	657.0M	203.0M	257.0M	413.0M	367.0M	402.0M	171.0M
Intangible Assets	757.0M	663.0M	483.0M	447.0M	526.0M	587.0M	635.0M	569.0M	625.0M	619.0M	224.0M	222.0M	230.0M	237.0M	118.0M	126.0M	120.0M	160.0M	134.0M	67.1M
Long Term Deferred Expenses	18.2M	17.5M	27.5M	74,700	344,000	1.3M	772,900	6.3M	9.0M	11.1M	8.7M	205.0M	217.0M	152.0M	111.0M	120.0M	122.0M	59.9M	53.9M	59.5M
Total Non Current Assets	31.9B	25.0B	25.3B	23.7B	22.9B	24.0B	23.5B	22.2B	22.0B	18.7B	5.9B	5.1B	4.8B	4.3B	3.2B	3.1B	3.0B	2.8B	2.1B	1.7B
Total Assets	54.1B	42.6B	39.4B	37.1B	32.3B	33.6B	34.4B	30.7B	29.7B	25.6B	10.9B	7.6B	7.0B	6.0B	4.7B	4.8B	4.7B	4.5B	2.9B	2.4B
Short Term Borrowings	1.6B	1.7B	1.2B	2.2B	5.3B	9.1B	7.1B	3.4B	3.7B	3.3B	2.2B	2.0B	1.8B	1.2B	390.0M	1.3B	1.5B	1.0B	980.0M	835.0M
Accounts Payable	7.1B	4.8B	4.6B	5.3B	4.5B	4.6B	4.2B	4.7B	3.8B	2.5B	1.1B	725.0M	891.0M	721.0M	474.0M	564.0M	213.0M	612.0M	336.0M	176.0M
Advance Receipts	--	--	--	--	--	113.0M	113.0M	59.6M	31.3M	51.3M	51.8M	60.1M	49.4M	26.3M	23.8M	12.9M	22.5M	23.6M	12.4M	13.4M
Contract Liabilities	318.0M	185.0M	214.0M	458.0M	173.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.3B	9.7B	11.0B	11.3B	13.8B	17.6B	18.4B	13.1B	11.4B	10.3B	5.9B	3.9B	3.8B	2.7B	1.3B	2.7B	2.7B	2.6B	1.9B	1.4B
Long Term Borrowings	7.0B	5.8B	2.7B	3.8B	3.0B	1.6B	2.9B	3.7B	4.0B	2.9B	640.0M	746.0M	375.0M	450.0M	685.0M	215.0M	222.0M	155.0M	140.0M	210.0M
Total Non Current Liabilities	9.2B	6.7B	3.7B	4.8B	5.1B	3.3B	3.7B	8.0B	11.7B	8.6B	997.0M	1.0B	573.0M	715.0M	912.0M	245.0M	241.0M	180.0M	152.0M	214.0M
Total Liabilities	24.5B	16.4B	14.8B	16.1B	18.9B	20.9B	22.1B	21.1B	23.0B	18.9B	6.9B	4.9B	4.4B	3.5B	2.2B	3.0B	2.9B	2.8B	2.0B	1.6B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.6B	1.6B	1.6B	1.4B	1.0B	1.0B	985.0M	853.0M	853.0M	853.0M	853.0M	745.0M	745.0M	373.0M	293.0M	293.0M
Capital Reserve	15.2B	15.2B	15.1B	15.0B	10.2B	10.2B	10.2B	6.9B	2.4B	2.4B	2.0B	955.0M	955.0M	955.0M	952.0M	463.0M	463.0M	775.0M	207.0M	220.0M
Surplus Reserve	261.0M	257.0M	229.0M	174.0M	120.0M	122.0M	122.0M	122.0M	99.7M	88.2M	85.7M	85.7M	85.7M	85.7M	83.5M	65.4M	65.4M	58.2M	46.4M	38.3M
Retained Earnings	9.7B	8.2B	7.2B	4.3B	1.5B	231.0M	143.0M	1.1B	811.0M	726.0M	687.0M	543.0M	532.0M	521.0M	507.0M	392.0M	369.0M	397.0M	266.0M	186.0M
Minority Equity	1.9B	85.5M	--	8.6M	10.0M	10.9M	2.9M	133.0M	2.1B	2.4B	257.0M	208.0M	173.0M	144.0M	130.0M	119.0M	117.0M	97.6M	77.8M	59.0M
Equity Attributable	27.6B	26.1B	24.6B	21.0B	13.4B	12.6B	12.3B	9.4B	4.6B	4.3B	3.8B	2.4B	2.4B	2.4B	2.4B	1.7B	1.6B	1.6B	812.0M	736.0M
Total Equity	29.5B	26.2B	24.6B	21.0B	13.4B	12.6B	12.3B	9.6B	6.7B	6.7B	4.0B	2.6B	2.6B	2.6B	2.5B	1.8B	1.8B	1.7B	890.0M	795.0M

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	36.9B	30.4B	36.2B	32.4B	27.3B	24.2B	25.2B	25.1B	19.6B	11.8B	6.7B	5.4B	4.7B	4.1B	3.9B	2.4B	2.6B	2.4B	2.1B	1.6B
Tax Refunds Received	375.0M	168.0M	307.0M	389.0M	486.0M	651.0M	318.0M	429.0M	368.0M	255.0M	223.0M	182.0M	118.0M	97.8M	115.0M	64.4M	58.7M	40.7M	30.0M	12.2M
Total Operating Cash Inflow	37.9B	31.0B	36.9B	33.1B	28.7B	25.2B	25.7B	25.8B	20.0B	12.1B	6.9B	5.6B	4.8B	4.2B	4.0B	2.5B	2.7B	2.5B	2.1B	1.6B
Cash Paid For Goods	26.5B	21.7B	25.6B	20.4B	18.5B	17.4B	18.1B	17.0B	12.4B	7.6B	4.6B	3.5B	3.3B	2.7B	2.7B	1.7B	1.4B	1.4B	1.3B	1.2B
Cash Paid To Employees	4.7B	4.0B	4.3B	4.3B	3.8B	3.8B	3.8B	3.6B	3.5B	1.9B	794.0M	867.0M	733.0M	605.0M	484.0M	330.0M	315.0M	250.0M	179.0M	145.0M
Taxes Paid	331.0M	465.0M	543.0M	608.0M	500.0M	252.0M	442.0M	242.0M	225.0M	143.0M	96.5M	92.0M	75.5M	64.7M	85.0M	48.8M	60.7M	106.0M	60.7M	49.5M
Total Operating Cash Outflow	32.1B	26.6B	30.8B	25.6B	23.3B	22.1B	23.2B	22.0B	17.3B	10.4B	5.9B	4.8B	4.3B	3.7B	3.6B	2.2B	1.9B	1.8B	1.6B	1.4B
Operating Cash Flow	5.8B	4.4B	6.0B	7.4B	5.4B	3.2B	2.5B	3.8B	2.7B	1.7B	1.0B	810.0M	506.0M	485.0M	415.0M	216.0M	769.0M	650.0M	567.0M	194.0M
Total Investing Cash Inflow	17.9B	18.2B	12.9B	6.4B	476.0M	193.0M	2.5B	1.0B	691.0M	478.0M	565.0M	11.9M	56.4M	47.1M	248.0M	27.0M	113.0M	43.4M	4.9M	151.0M
Total Investing Cash Outflow	24.2B	19.2B	18.3B	12.8B	3.3B	2.8B	6.0B	4.7B	5.0B	6.7B	2.0B	1.2B	1.1B	1.6B	687.0M	359.0M	944.0M	776.0M	490.0M	387.0M
Investing Cash Flow	-6.3B	-998.0M	-5.4B	-6.3B	-2.9B	-2.6B	-3.6B	-3.6B	-4.3B	-6.2B	-1.5B	-1.1B	-1.0B	-1.5B	-439.0M	-332.0M	-830.0M	-732.0M	-486.0M	-236.0M
Cash From Borrowings	10.2B	8.9B	5.2B	7.2B	15.7B	14.3B	10.1B	6.1B	8.7B	13.3B	6.4B	4.4B	3.0B	1.9B	1.8B	1.6B	2.6B	1.7B	1.4B	1.4B
Dividends And Interest Paid	580.0M	627.0M	525.0M	392.0M	614.0M	726.0M	979.0M	785.0M	813.0M	507.0M	248.0M	187.0M	154.0M	145.0M	183.0M	104.0M	179.0M	72.6M	88.3M	75.4M
Debt Repayments	8.3B	7.1B	5.1B	11.6B	16.2B	17.3B	8.0B	7.3B	9.1B	11.4B	5.2B	3.8B	2.4B	932.0M	2.3B	1.8B	2.0B	1.6B	1.3B	1.2B
Total Financing Cash Inflow	11.3B	9.2B	5.2B	12.1B	15.7B	16.4B	13.7B	9.5B	11.5B	16.5B	7.9B	4.5B	3.1B	2.0B	2.4B	1.6B	2.6B	2.4B	1.4B	1.4B
Total Financing Cash Outflow	8.9B	7.8B	6.3B	12.6B	18.0B	19.3B	10.3B	9.7B	10.5B	12.4B	5.4B	4.1B	2.5B	1.1B	2.5B	1.9B	2.2B	1.8B	1.4B	1.3B
Financing Cash Flow	2.4B	1.4B	-1.0B	-492.0M	-2.2B	-2.9B	3.4B	-166.0M	1.0B	4.1B	2.5B	397.0M	548.0M	959.0M	-78.1M	-339.0M	351.0M	589.0M	-82.3M	99.8M
Net Change In Cash	2.0B	4.9B	-310.0M	596.0M	301.0M	-2.3B	2.5B	-38.6M	-519.0M	-236.0M	2.1B	45.1M	34.3M	-98.9M	-105.0M	-456.0M	290.0M	506.0M	-9.6M	52.8M
Ending Cash Balance	9.3B	7.3B	2.5B	2.8B	2.2B	1.9B	4.2B	1.7B	1.8B	2.3B	2.5B	458.0M	412.0M	378.0M	477.0M	582.0M	1.0B	748.0M	240.0M	--
Capex	4.6B	3.1B	3.9B	4.4B	3.3B	2.8B	4.3B	4.3B	4.8B	2.4B	1.2B	1.1B	1.1B	1.6B	687.0M	321.0M	925.0M	729.0M	452.0M	382.0M