君正集团 - Financials

君正集团 — 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
+Revenue	25.2B	19.1B	21.5B	19.3B	14.8B
Revenue Growth %	31.8%	-10.9%	11.2%	30.4%	--
Total Revenue	25.2B	19.1B	21.5B	19.3B	14.8B
Cost Of Revenue	20.4B	14.6B	16.1B	12.6B	10.2B
+Gross Profit	4.8B	4.5B	5.4B	6.7B	4.6B
Gross Margin %	19.0%	23.6%	25.2%	34.9%	31.4%
Total Operating Cost	22.7B	16.7B	17.9B	14.5B	12.2B
Selling Expenses	94.5M	74.3M	67.8M	59.8M	60.5M
Admin Expenses	1.4B	1.5B	1.1B	1.2B	1.2B
Rd Expenses	367.0M	361.0M	311.0M	243.0M	296.0M
Finance Expenses	-23.4M	-103.0M	71.5M	213.0M	235.0M
+Operating Income	3.3B	2.9B	5.0B	5.4B	5.9B
Operating Margin %	12.9%	15.3%	23.4%	28.2%	39.8%
Non Operating Income	16.1M	207.0M	17.2M	15.4M	8.8M
Non Operating Expenses	87.4M	34.3M	80.8M	45.6M	32.2M
Investment Income	529.0M	218.0M	1.2B	433.0M	3.1B
Fair Value Change Income	-4.8M	24.9M	157.0M	120.0M	24.2M
Asset Disposal Income	649,000	103.0M	992,900	3.4M	-1.2M
Asset Impairment Loss	175.0M	36.2M	140.0M	92,700	88.1M
Other Income	200.0M	142.0M	138.0M	129.0M	141.0M
Income Before Tax	3.2B	3.1B	5.0B	5.4B	5.9B
Income Tax	313.0M	285.0M	696.0M	833.0M	1.1B
+Net Income	2.9B	2.8B	4.3B	4.6B	4.8B
Net Margin %	11.4%	14.7%	19.8%	23.8%	32.3%
Net Income Attributable	2.8B	2.7B	4.2B	4.5B	4.8B
Minority Interest	74.9M	90.7M	95.9M	48.4M	-28.8M
Eps Basic	0.33	0.32	0.49	0.54	0.57
Eps Diluted	0.33	0.32	0.49	0.54	0.57

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	4.5B	4.2B	4.8B	2.2B	4.4B
Trading Financial Assets	15.6M	20.8M	4.7B	5.2B	3.3B
Accounts Receivable	700.0M	695.0M	981.0M	734.0M	590.0M
Notes Receivable	379.0M	269.0M	483.0M	825.0M	146.0M
Notes And Accounts Receivable	1.1B	965.0M	1.5B	1.6B	736.0M
Prepayments	178.0M	94.8M	198.0M	62.5M	135.0M
Inventory	1.3B	978.0M	940.0M	857.0M	540.0M
Total Current Assets	8.4B	7.6B	13.2B	11.0B	10.3B
Long Term Equity Investment	4.4B	4.2B	3.3B	4.6B	4.7B
Fixed Assets	--	13.1B	12.0B	11.5B	12.1B
Fixed Assets Total	21.5B	13.1B	12.0B	11.5B	12.1B
Construction In Progress	--	7.0B	1.3B	285.0M	189.0M
Construction In Progress Total	1.7B	7.2B	1.4B	290.0M	192.0M
Intangible Assets	1.2B	869.0M	724.0M	671.0M	747.0M
Long Term Deferred Expenses	73.1M	81.0M	98.0M	104.0M	61.8M
Total Non Current Assets	34.5B	32.5B	25.7B	25.1B	23.4B
Total Assets	42.8B	40.2B	38.9B	36.1B	33.7B
Short Term Borrowings	1.7B	1.3B	638.0M	8.0M	1.5B
Accounts Payable	4.3B	4.7B	2.7B	1.8B	1.5B
Advance Receipts	--	--	--	--	--
Contract Liabilities	751.0M	599.0M	594.0M	633.0M	472.0M
Total Current Liabilities	9.0B	9.8B	9.1B	8.6B	9.3B
Long Term Borrowings	4.6B	912.0M	1.3B	2.3B	2.9B
Total Non Current Liabilities	5.8B	2.7B	3.5B	4.4B	3.2B
Total Liabilities	14.8B	12.6B	12.6B	12.9B	12.5B
Paid In Capital	8.4B	8.4B	8.4B	8.4B	8.4B
Capital Reserve	309.0M	341.0M	337.0M	337.0M	332.0M
Surplus Reserve	2.2B	2.1B	1.7B	1.6B	1.2B
Retained Earnings	16.0B	16.0B	15.2B	12.4B	10.9B
Minority Equity	757.0M	684.0M	586.0M	490.0M	451.0M
Equity Attributable	27.2B	26.9B	25.7B	22.7B	20.8B
Total Equity	28.0B	27.6B	26.3B	23.1B	21.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	21.0B	13.7B	17.9B	16.3B	12.9B
Tax Refunds Received	589.0M	665.0M	209.0M	70.1M	91.8M
Total Operating Cash Inflow	22.1B	15.0B	18.6B	16.8B	13.4B
Cash Paid For Goods	14.9B	10.0B	10.5B	6.6B	6.5B
Cash Paid To Employees	1.8B	1.7B	1.2B	1.1B	1.0B
Taxes Paid	1.3B	1.1B	1.6B	1.9B	1.4B
Total Operating Cash Outflow	19.6B	14.0B	14.5B	10.4B	9.8B
Operating Cash Flow	2.5B	993.0M	4.1B	6.4B	3.6B
Total Investing Cash Inflow	2.7B	9.0B	8.0B	10.7B	20.5B
Total Investing Cash Outflow	5.2B	7.8B	6.8B	13.0B	14.5B
Investing Cash Flow	-2.5B	1.2B	1.2B	-2.4B	6.0B
Cash From Borrowings	5.7B	1.5B	743.0M	74.7M	4.5B
Dividends And Interest Paid	2.8B	1.6B	1.5B	2.9B	3.3B
Debt Repayments	1.9B	1.6B	1.6B	2.2B	5.8B
Total Financing Cash Inflow	6.0B	1.6B	743.0M	85.4M	4.5B
Total Financing Cash Outflow	5.5B	4.2B	4.1B	6.0B	10.7B
Financing Cash Flow	487.0M	-2.6B	-3.3B	-5.9B	-6.2B
Net Change In Cash	472.0M	-332.0M	2.2B	-2.0B	3.2B
Ending Cash Balance	4.5B	4.0B	4.3B	2.1B	4.1B
Capex	2.9B	2.2B	951.0M	608.0M	380.0M