晋亿实业 - Financials

晋亿实业 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	2.3B	2.4B	2.3B	2.7B	2.9B	2.5B	2.9B	3.5B	3.0B	2.3B	2.3B	3.0B	2.7B	2.6B	2.7B	3.0B	1.7B	1.9B	1.3B	1.3B
Revenue Growth %	-1.4%	2.4%	-14.8%	-5.5%	14.0%	-14.4%	-15.1%	17.0%	29.9%	0.3%	-24.3%	10.1%	5.3%	-4.0%	-10.6%	77.0%	-8.9%	46.8%	-1.5%	--
Total Revenue	2.3B	2.4B	2.3B	2.7B	2.9B	2.5B	2.9B	3.5B	3.0B	2.3B	2.3B	3.0B	2.7B	2.6B	2.7B	3.0B	1.7B	1.9B	1.3B	1.3B
Cost Of Revenue	1.7B	1.9B	2.0B	2.3B	2.3B	2.0B	2.3B	2.7B	2.4B	1.8B	1.9B	2.4B	2.2B	2.3B	2.2B	2.3B	1.4B	1.5B	1.1B	1.1B
+Gross Profit	591.0M	483.0M	282.0M	442.0M	599.0M	517.0M	634.0M	725.0M	602.0M	508.0M	364.0M	635.0M	486.0M	328.0M	453.0M	734.0M	289.0M	354.0M	155.0M	205.0M
Gross Margin %	25.3%	20.4%	12.2%	16.3%	20.8%	20.5%	21.5%	20.9%	20.3%	22.2%	16.0%	21.1%	17.8%	12.6%	16.8%	24.3%	16.9%	18.9%	12.1%	15.8%
Total Operating Cost	2.1B	2.2B	2.4B	2.6B	2.6B	2.4B	2.8B	3.2B	2.8B	2.2B	2.3B	2.8B	2.6B	2.6B	2.6B	2.7B	1.7B	1.8B	1.2B	1.2B
Selling Expenses	84.9M	66.7M	46.0M	69.6M	60.4M	71.3M	164.0M	176.0M	117.0M	100.0M	99.8M	158.0M	128.0M	109.0M	133.0M	190.0M	122.0M	69.0M	55.8M	51.4M
Admin Expenses	79.5M	88.6M	94.7M	105.0M	118.0M	118.0M	111.0M	115.0M	113.0M	169.0M	145.0M	170.0M	149.0M	131.0M	129.0M	162.0M	111.0M	80.1M	45.9M	37.2M
Rd Expenses	101.0M	106.0M	113.0M	127.0M	125.0M	122.0M	113.0M	78.9M	73.8M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-7.0M	-12.4M	7.4M	-7.2M	6.0M	17.5M	25.5M	27.6M	40.1M	18.4M	33.1M	47.9M	59.2M	68.8M	52.9M	31.4M	24.3M	18.7M	2.1M	11.0M
+Operating Income	275.0M	202.0M	-40.0M	83.6M	265.0M	561.0M	168.0M	265.0M	221.0M	101.0M	-5.4M	178.0M	96.0M	-32.9M	89.8M	293.0M	-12.6M	114.0M	43.4M	105.0M
Operating Margin %	11.8%	8.5%	-1.7%	3.1%	9.2%	22.2%	5.7%	7.6%	7.4%	4.4%	-0.2%	5.9%	3.5%	-1.3%	3.3%	9.7%	-0.7%	6.1%	3.4%	8.1%
Non Operating Income	3.2M	2.0M	3.5M	4.5M	3.2M	1.6M	4.1M	1.6M	1.3M	18.4M	7.2M	18.5M	20.2M	27.4M	11.5M	6.3M	4.7M	3.5M	3.8M	5.1M
Non Operating Expenses	2.2M	5.6M	4.8M	6.3M	10.7M	9.7M	7.5M	16.4M	14.7M	4.8M	5.3M	4.7M	4.7M	5.5M	10.0M	3.1M	3.0M	5.5M	1.7M	3.6M
Investment Income	13.2M	4.8M	12.4M	1.4M	29.3M	404.0M	6.4M	4.9M	26.0M	-21.6M	3.8M	5.6M	1.7M	1.4M	981,100	418,300	350,500	-241,200	3.4M	--
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	598,200	-2.8M	-349,600	635,000	1.9M	--	3.2M	-3.2M	--	--
Asset Disposal Income	-2,000	-2,500	-6.7M	-1.8M	-266,500	-1.2M	577,200	403,400	5.7M	-552,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	61.7M	19.9M	60.9M	61.6M	41.3M	44.3M	31.0M	50.1M	45.4M	76.8M	84.3M	67.9M	46.1M	42.2M	43.1M	55.5M	46.9M	67.1M	10.3M	42,500
Other Income	18.1M	20.8M	18.2M	11.4M	8.9M	26.7M	8.5M	7.2M	3.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	276.0M	198.0M	-41.3M	81.7M	257.0M	553.0M	164.0M	250.0M	207.0M	115.0M	-3.6M	192.0M	111.0M	-11.0M	91.3M	296.0M	-10.8M	112.0M	45.5M	106.0M
Income Tax	32.7M	67.0M	-21.5M	-33.4M	41.5M	47.8M	30.4M	58.0M	38.6M	32.6M	16.4M	57.2M	21.7M	719,200	21.3M	53.0M	16.0M	24.5M	10.1M	17.3M
+Net Income	243.0M	131.0M	-19.9M	115.0M	216.0M	505.0M	134.0M	192.0M	169.0M	82.1M	-20.0M	135.0M	89.7M	-11.7M	70.0M	243.0M	-26.8M	87.8M	35.3M	89.1M
Net Margin %	10.4%	5.5%	-0.9%	4.2%	7.5%	20.0%	4.5%	5.5%	5.7%	3.6%	-0.9%	4.5%	3.3%	-0.5%	2.6%	8.0%	-1.6%	4.7%	2.8%	6.9%
Net Income Attributable	242.0M	130.0M	-19.3M	115.0M	215.0M	502.0M	139.0M	178.0M	148.0M	71.2M	-13.6M	137.0M	83.9M	-11.8M	68.8M	231.0M	-1.6M	93.9M	37.5M	89.8M
Minority Interest	761,100	1.2M	-575,000	247,000	482,600	3.0M	-4.8M	14.6M	21.2M	10.9M	-6.5M	-2.3M	5.8M	92,300	1.2M	12.1M	-25.3M	-6.1M	-2.2M	-709,500
Eps Basic	0.25	0.14	-0.02	0.12	0.22	0.56	0.17	0.22	0.19	0.09	-0.02	0.17	0.11	-0.02	0.09	0.31	-0.00	0.13	0.05	0.17
Eps Diluted	0.25	0.14	-0.02	0.12	0.22	0.56	0.17	0.22	0.19	0.09	-0.02	0.17	0.11	-0.02	0.09	0.31	-0.00	0.13	0.05	0.17

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	616.0M	527.0M	154.0M	115.0M	292.0M	43.2M	167.0M	223.0M	88.7M	235.0M	191.0M	121.0M	226.0M	290.0M	184.0M	277.0M	187.0M	141.0M	317.0M	81.7M
Trading Financial Assets	349.0M	251.0M	211.0M	149.0M	180.0M	730.0M	141.0M	--	12.4M	67.0M	--	--	2.2M	2.6M	1.9M	--	--	--	--	--
Accounts Receivable	746.0M	627.0M	838.0M	694.0M	630.0M	667.0M	567.0M	728.0M	663.0M	547.0M	599.0M	604.0M	754.0M	677.0M	577.0M	571.0M	400.0M	262.0M	208.0M	178.0M
Notes Receivable	111.0M	46.4M	31.5M	39.8M	1.9M	--	--	52.7M	67.0M	45.5M	75.8M	39.1M	59.2M	47.2M	69.4M	41.0M	14.9M	12.7M	10.8M	9.3M
Notes And Accounts Receivable	857.0M	673.0M	869.0M	734.0M	632.0M	667.0M	567.0M	781.0M	730.0M	593.0M	675.0M	644.0M	813.0M	724.0M	646.0M	612.0M	415.0M	274.0M	219.0M	187.0M
Prepayments	74.0M	121.0M	142.0M	107.0M	211.0M	198.0M	204.0M	155.0M	307.0M	215.0M	92.8M	81.3M	213.0M	215.0M	240.0M	268.0M	272.0M	127.0M	206.0M	75.0M
Inventory	1.2B	1.4B	1.4B	1.7B	1.8B	1.4B	1.5B	1.9B	1.6B	1.5B	1.3B	1.4B	1.5B	1.3B	1.4B	1.4B	961.0M	1.1B	787.0M	657.0M
Total Current Assets	3.3B	3.2B	3.0B	2.9B	3.3B	3.2B	2.8B	3.3B	2.9B	2.7B	2.4B	2.3B	2.8B	2.6B	2.5B	2.5B	1.8B	1.7B	1.6B	1.0B
Long Term Equity Investment	447.0M	441.0M	522.0M	517.0M	521.0M	507.0M	17.4M	16.8M	14.6M	20.8M	43.9M	39.0M	36.2M	34.9M	31.2M	26.4M	26.1M	25.8M	3.0M	--
Fixed Assets	1.1B	1.2B	1.3B	1.5B	903.0M	913.0M	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.2B	934.0M	614.0M
Fixed Assets Total	1.1B	1.2B	1.3B	1.5B	903.0M	913.0M	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.2B	934.0M	614.0M
Construction In Progress	3.1M	15.6M	48.0M	22.9M	346.0M	18.4M	25.9M	44.0M	60.0M	98.0M	58.3M	170.0M	199.0M	153.0M	22.2M	39.1M	77.2M	152.0M	173.0M	168.0M
Construction In Progress Total	3.1M	15.6M	48.0M	22.9M	346.0M	18.4M	25.9M	44.0M	60.0M	98.0M	58.3M	170.0M	199.0M	153.0M	22.2M	39.1M	77.2M	152.0M	173.0M	168.0M
Intangible Assets	88.3M	92.5M	95.6M	98.5M	107.0M	72.6M	103.0M	106.0M	111.0M	116.0M	120.0M	124.0M	149.0M	119.0M	56.0M	41.9M	42.8M	37.1M	35.4M	34.4M
Long Term Deferred Expenses	187,000	617,400	764,200	655,400	--	--	--	--	--	--	22,200	270,300	518,400	--	--	--	--	--	--	1.3M
Total Non Current Assets	1.9B	2.0B	2.3B	2.3B	2.1B	1.7B	1.5B	1.5B	1.5B	1.5B	1.6B	1.7B	1.6B	1.6B	1.4B	1.5B	1.5B	1.4B	1.2B	826.0M
Total Assets	5.3B	5.2B	5.2B	5.3B	5.4B	5.0B	4.2B	4.7B	4.4B	4.2B	4.0B	4.0B	4.4B	4.2B	3.9B	4.0B	3.3B	3.1B	2.7B	1.9B
Short Term Borrowings	--	--	--	120.0M	--	--	--	50.0M	--	105.0M	77.0M	480.0M	636.0M	862.0M	462.0M	520.0M	418.0M	276.0M	231.0M	226.0M
Accounts Payable	342.0M	261.0M	290.0M	288.0M	392.0M	341.0M	251.0M	336.0M	241.0M	235.0M	219.0M	253.0M	370.0M	305.0M	184.0M	353.0M	152.0M	127.0M	99.8M	105.0M
Advance Receipts	688,400	1.4M	2.0M	1.1M	1.6M	3.1M	22.2M	21.9M	21.5M	27.1M	25.5M	16.9M	22.3M	15.5M	12.2M	12.7M	5.8M	110.0M	14.6M	3.8M
Contract Liabilities	12.3M	24.4M	21.3M	6.8M	17.6M	14.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	869.0M	961.0M	847.0M	811.0M	1.2B	958.0M	672.0M	1.1B	1.0B	948.0M	702.0M	1.2B	1.7B	2.2B	1.9B	1.9B	1.3B	1.1B	833.0M	783.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	32.9M	30.0M	72.8M	182.0M	81.7M	--	34.1M
Total Non Current Liabilities	46.8M	35.7M	203.0M	172.0M	26.1M	29.7M	603.0M	832.0M	703.0M	758.0M	812.0M	307.0M	220.0M	41.9M	34.9M	72.8M	182.0M	194.0M	202.0M	259.0M
Total Liabilities	916.0M	996.0M	1.1B	984.0M	1.2B	988.0M	1.3B	1.9B	1.7B	1.7B	1.5B	1.5B	1.9B	2.3B	2.0B	2.0B	1.5B	1.3B	1.0B	1.0B
Paid In Capital	954.0M	954.0M	957.0M	959.0M	959.0M	951.0M	793.0M	793.0M	793.0M	793.0M	793.0M	793.0M	793.0M	738.0M	738.0M	738.0M	738.0M	738.0M	738.0M	528.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	662.0M	662.0M	662.0M	661.0M	658.0M	658.0M	573,700
Surplus Reserve	273.0M	254.0M	235.0M	235.0M	221.0M	203.0M	184.0M	171.0M	158.0M	144.0M	137.0M	134.0M	121.0M	113.0M	113.0M	108.0M	86.7M	79.6M	68.7M	64.3M
Retained Earnings	1.4B	1.2B	1.2B	1.3B	1.2B	1.1B	606.0M	481.0M	395.0M	262.0M	198.0M	293.0M	249.0M	172.0M	184.0M	268.0M	132.0M	141.0M	57.8M	165.0M
Minority Equity	10.7M	10.0M	18.8M	19.3M	19.1M	18.6M	243.0M	248.0M	238.0M	217.0M	211.0M	218.0M	220.0M	214.0M	215.0M	214.0M	201.0M	211.0M	149.0M	66.7M
Equity Attributable	4.3B	4.2B	4.2B	4.3B	4.1B	4.0B	2.7B	2.6B	2.5B	2.3B	2.2B	2.3B	2.3B	1.7B	1.7B	1.8B	1.6B	1.6B	1.5B	758.0M
Total Equity	4.3B	4.2B	4.2B	4.3B	4.2B	4.0B	3.0B	2.8B	2.7B	2.5B	2.5B	2.5B	2.5B	1.9B	1.9B	2.0B	1.8B	1.8B	1.7B	825.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	2.0B	2.3B	1.9B	2.0B	2.6B	2.9B	3.5B	4.1B	3.3B	2.7B	2.5B	3.6B	3.0B	2.8B	3.0B	3.2B	1.7B	2.1B	1.4B	1.4B
Tax Refunds Received	432,800	243,000	10.4M	101.0M	1.3M	5.5M	4.5M	2.2M	1.2M	1.0M	3.0M	2.8M	1.8M	10.2M	6.9M	2.7M	3.5M	12.4M	53.5M	8.0M
Total Operating Cash Inflow	2.1B	2.3B	2.0B	2.2B	2.6B	3.0B	3.5B	4.2B	3.3B	2.7B	2.6B	3.6B	3.1B	2.9B	3.1B	3.3B	1.8B	2.2B	1.5B	1.5B
Cash Paid For Goods	1.2B	1.2B	1.2B	1.9B	2.0B	2.1B	2.4B	3.2B	2.6B	1.9B	1.8B	2.7B	2.5B	2.0B	2.9B	2.4B	1.2B	1.9B	1.4B	1.1B
Cash Paid To Employees	293.0M	319.0M	293.0M	339.0M	319.0M	252.0M	276.0M	318.0M	263.0M	228.0M	250.0M	237.0M	214.0M	157.0M	165.0M	142.0M	97.0M	99.7M	73.1M	48.7M
Taxes Paid	126.0M	91.9M	71.5M	55.5M	114.0M	75.4M	193.0M	133.0M	158.0M	147.0M	145.0M	193.0M	109.0M	96.9M	106.0M	152.0M	114.0M	43.2M	23.9M	20.9M
Total Operating Cash Outflow	1.7B	1.7B	1.6B	2.4B	2.5B	2.5B	3.1B	3.8B	3.2B	2.4B	2.4B	3.4B	3.0B	2.4B	3.3B	2.9B	1.6B	2.2B	1.6B	1.3B
Operating Cash Flow	374.0M	626.0M	357.0M	-248.0M	91.0M	477.0M	431.0M	341.0M	123.0M	309.0M	196.0M	289.0M	92.7M	532.0M	-282.0M	335.0M	189.0M	-17.0M	-121.0M	193.0M
Total Investing Cash Inflow	888.0M	1.4B	1.1B	2.1B	4.7B	4.0B	1.8B	1.7B	1.4B	844.0M	1.4B	1.6B	9.1M	34.1M	11.9M	13.3M	6.5M	243.0M	6.8M	224,900
Total Investing Cash Outflow	1.1B	1.4B	1.2B	2.3B	4.5B	4.5B	2.0B	1.8B	1.6B	1.1B	1.5B	1.7B	238.0M	311.0M	126.0M	156.0M	244.0M	345.0M	673.0M	218.0M
Investing Cash Flow	-183.0M	6.9M	-77.1M	-208.0M	198.0M	-549.0M	-179.0M	-103.0M	-151.0M	-207.0M	-144.0M	-174.0M	-229.0M	-277.0M	-115.0M	-142.0M	-238.0M	-102.0M	-666.0M	-218.0M
Cash From Borrowings	30.0M	20.0M	--	210.0M	--	--	10.0M	80.0M	40.0M	115.0M	344.0M	613.0M	1.0B	1.3B	801.0M	1.1B	970.0M	766.0M	488.0M	234.0M
Dividends And Interest Paid	95.5M	95.8M	97.6M	2.5M	48.0M	--	5.2M	80.5M	7.8M	8.6M	95.7M	112.0M	218.0M	86.8M	150.0M	153.0M	126.0M	85.3M	133.0M	8.7M
Debt Repayments	30.0M	20.0M	120.0M	90.0M	--	0.00	60.0M	30.0M	145.0M	87.0M	747.0M	799.0M	1.3B	1.4B	946.0M	1.0B	742.0M	598.0M	493.0M	207.0M
Total Financing Cash Inflow	30.0M	20.0M	--	360.0M	21.7M	545.0M	10.0M	197.0M	139.0M	115.0M	979.0M	783.0M	1.8B	1.3B	1.5B	1.1B	984.0M	842.0M	1.5B	234.0M
Total Financing Cash Outflow	126.0M	286.0M	232.0M	103.0M	57.6M	591.0M	320.0M	311.0M	230.0M	211.0M	967.0M	974.0M	1.7B	1.4B	1.1B	1.2B	949.0M	685.0M	628.0M	216.0M
Financing Cash Flow	-95.5M	-266.0M	-232.0M	257.0M	-35.8M	-46.2M	-310.0M	-114.0M	-91.7M	-96.0M	11.6M	-190.0M	83.0M	-148.0M	343.0M	-105.0M	34.5M	157.0M	836.0M	18.3M
Net Change In Cash	89.9M	372.0M	47.5M	-185.0M	249.0M	-124.0M	-55.7M	134.0M	-126.0M	23.0M	76.5M	-74.2M	-55.2M	107.0M	-56.1M	85.0M	-14.7M	31.8M	45.6M	-7.1M
Ending Cash Balance	616.0M	527.0M	154.0M	107.0M	292.0M	43.2M	167.0M	223.0M	88.7M	214.0M	191.0M	115.0M	189.0M	244.0M	137.0M	193.0M	108.0M	123.0M	90.9M	45.3M
Capex	90.9M	37.7M	29.6M	248.0M	396.0M	118.0M	141.0M	119.0M	179.0M	129.0M	127.0M	156.0M	147.0M	283.0M	125.0M	153.0M	239.0M	308.0M	445.0M	218.0M