吉鑫科技 - Financials

吉鑫科技 — 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
+Revenue	1.2B	1.4B	1.8B	1.9B	2.0B	1.5B	1.3B	1.3B	1.6B	1.8B	1.6B	1.4B	1.2B	1.6B	2.0B	1.6B	1.2B
Revenue Growth %	-12.5%	-21.1%	-5.2%	-9.3%	36.9%	18.0%	-5.9%	-13.4%	-12.1%	8.0%	17.1%	12.6%	-21.5%	-21.3%	27.0%	27.8%	--
Total Revenue	1.2B	1.4B	1.8B	1.9B	2.0B	1.5B	1.3B	1.3B	1.6B	1.8B	1.6B	1.4B	1.2B	1.6B	2.0B	1.6B	1.2B
Cost Of Revenue	1.0B	1.1B	1.4B	1.5B	1.5B	1.2B	1.2B	1.2B	1.1B	1.4B	1.3B	1.2B	1.0B	1.3B	1.4B	1.0B	923.0M
+Gross Profit	194.0M	332.0M	313.0M	408.0M	525.0M	313.0M	43.0M	196.0M	420.0M	391.0M	315.0M	249.0M	224.0M	311.0M	587.0M	554.0M	316.0M
Gross Margin %	16.0%	23.9%	17.8%	21.9%	25.6%	20.9%	3.4%	14.5%	27.0%	22.1%	19.2%	17.8%	18.0%	19.6%	29.2%	35.0%	25.5%
Total Operating Cost	1.2B	1.3B	1.6B	1.7B	1.8B	1.4B	1.4B	1.4B	1.4B	1.6B	1.5B	1.4B	1.2B	1.5B	1.6B	1.2B	1.1B
Selling Expenses	34.5M	8.9M	10.4M	15.0M	14.9M	48.6M	42.3M	43.4M	50.4M	81.0M	72.4M	47.9M	41.7M	59.8M	86.4M	57.5M	35.1M
Admin Expenses	36.3M	51.0M	56.0M	58.4M	59.8M	59.4M	59.1M	44.6M	111.0M	115.0M	91.7M	79.4M	71.9M	82.6M	98.5M	93.8M	70.5M
Rd Expenses	36.1M	43.6M	46.4M	70.3M	61.8M	48.7M	43.5M	42.9M	--	--	--	--	--	--	--	--	--
Finance Expenses	17.0M	17.9M	14.3M	40.6M	43.6M	53.0M	20.8M	33.8M	14.2M	19.7M	33.2M	55.9M	37.1M	33.3M	23.3M	5.8M	13.2M
+Operating Income	39.2M	143.0M	178.0M	196.0M	273.0M	68.5M	-86.0M	5.8M	148.0M	157.0M	114.0M	21.6M	14.4M	188.0M	365.0M	370.0M	182.0M
Operating Margin %	3.2%	10.3%	10.1%	10.5%	13.3%	4.6%	-6.8%	0.4%	9.5%	8.9%	7.0%	1.5%	1.2%	11.9%	18.2%	23.4%	14.7%
Non Operating Income	1.0M	4.9M	4.0M	22.9M	805,400	390,500	8.6M	557,800	2.4M	2.1M	1.6M	2.5M	2.4M	9.9M	8.4M	11.5M	5.1M
Non Operating Expenses	2.1M	4.1M	8.8M	1.8M	770,300	4.6M	1.3M	2.1M	8.8M	9.6M	5.9M	1.7M	2.9M	3.4M	325,500	3.0M	737,500
Investment Income	20.9M	15.2M	16.5M	23.1M	12.3M	-4.1M	10.6M	3.7M	-1.7M	3.6M	-533,800	-2.3M	5.0M	75.9M	1.2M	-282,000	--
Fair Value Change Income	6.4M	693,400	--	--	292,500	-292,500	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	513,500	1.1M	-32,800	-7.7M	-4.4M	199,000	-13.6M	-2.6M	-620,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	21.4M	18.6M	19.1M	7.4M	30.2M	19.9M	-44.7M	14.8M	81.0M	14.6M	-3.7M	36.2M	58.9M	21.6M	7.5M	17.6M	11.7M
Other Income	3.7M	6.8M	1.9M	3.0M	3.3M	3.7M	11.6M	6.1M	--	--	--	--	--	--	--	--	--
Income Before Tax	38.1M	144.0M	173.0M	217.0M	273.0M	64.2M	-78.7M	4.3M	142.0M	150.0M	109.0M	22.4M	13.9M	194.0M	373.0M	379.0M	187.0M
Income Tax	8.1M	12.6M	18.5M	8.6M	38.7M	-657,200	-12.4M	2.3M	25.7M	21.2M	16.2M	2.4M	2.8M	28.8M	56.5M	46.4M	28.5M
+Net Income	30.0M	131.0M	155.0M	208.0M	234.0M	64.9M	-66.3M	2.0M	116.0M	128.0M	93.3M	20.0M	11.1M	165.0M	316.0M	332.0M	158.0M
Net Margin %	2.5%	9.4%	8.8%	11.2%	11.4%	4.3%	-5.2%	0.1%	7.5%	7.2%	5.7%	1.4%	0.9%	10.4%	15.7%	21.0%	12.8%
Net Income Attributable	30.5M	131.0M	155.0M	209.0M	234.0M	65.4M	-59.3M	6.1M	117.0M	129.0M	92.9M	20.0M	11.1M	164.0M	311.0M	331.0M	158.0M
Minority Interest	-439,500	-62,600	-608,500	-675,700	500,300	-510,300	-7.0M	-4.1M	-1.1M	-242,900	404,000	51,300	-14,900	1.6M	4.7M	1.3M	--
Eps Basic	0.03	0.14	0.16	0.21	0.24	0.07	-0.06	0.01	0.12	0.13	0.09	0.02	0.01	0.38	0.78	0.83	0.40
Eps Diluted	0.03	0.13	0.16	0.21	0.24	0.07	-0.06	0.01	0.12	0.13	0.09	0.02	0.01	0.38	0.78	0.83	0.40

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
Cash And Equivalents	108.0M	269.0M	678.0M	275.0M	693.0M	749.0M	611.0M	670.0M	825.0M	756.0M	882.0M	835.0M	849.0M	907.0M	431.0M	371.0M	239.0M
Trading Financial Assets	706.0M	423.0M	--	202.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	490.0M	585.0M	678.0M	784.0M	727.0M	605.0M	619.0M	768.0M	712.0M	818.0M	833.0M	774.0M	887.0M	866.0M	684.0M	474.0M	312.0M
Notes Receivable	35.2M	59.2M	205.0M	328.0M	348.0M	320.0M	336.0M	323.0M	329.0M	456.0M	412.0M	393.0M	198.0M	383.0M	114.0M	52.5M	11.8M
Notes And Accounts Receivable	525.0M	645.0M	882.0M	1.1B	1.1B	925.0M	955.0M	1.1B	1.0B	1.3B	1.2B	1.2B	1.1B	1.2B	798.0M	527.0M	324.0M
Prepayments	9.1M	9.2M	12.3M	11.0M	49.4M	83.1M	216.0M	230.0M	228.0M	227.0M	232.0M	272.0M	280.0M	102.0M	143.0M	30.4M	80.4M
Inventory	255.0M	220.0M	294.0M	407.0M	338.0M	417.0M	446.0M	449.0M	443.0M	414.0M	389.0M	403.0M	409.0M	398.0M	300.0M	251.0M	193.0M
Total Current Assets	1.7B	1.8B	2.1B	2.1B	2.2B	2.7B	2.5B	2.8B	2.6B	2.9B	2.8B	2.8B	2.7B	2.7B	1.7B	1.2B	841.0M
Long Term Equity Investment	132.0M	107.0M	106.0M	92.3M	65.9M	56.0M	58.5M	58.2M	58.0M	62.5M	59.4M	60.0M	65.8M	103.0M	66.7M	--	--
Fixed Assets	--	1.4B	1.4B	1.3B	1.7B	1.4B	1.0B	841.0M	891.0M	780.0M	860.0M	802.0M	793.0M	739.0M	693.0M	578.0M	340.0M
Fixed Assets Total	1.2B	1.4B	1.4B	1.3B	1.7B	1.4B	1.0B	841.0M	891.0M	780.0M	860.0M	802.0M	793.0M	739.0M	693.0M	578.0M	340.0M
Construction In Progress	--	1.7M	50.6M	50.8M	47.1M	139.0M	555.0M	88.2M	21.6M	34.9M	16.6M	31.9M	81.5M	83.7M	74.0M	33.7M	4.8M
Construction In Progress Total	1.8M	1.7M	50.6M	50.8M	47.1M	139.0M	555.0M	88.2M	21.6M	34.9M	16.6M	31.9M	81.5M	83.7M	74.0M	33.7M	4.8M
Intangible Assets	152.0M	157.0M	161.0M	166.0M	170.0M	169.0M	209.0M	203.0M	163.0M	121.0M	109.0M	72.3M	72.8M	74.2M	102.0M	65.8M	44.9M
Long Term Deferred Expenses	--	--	--	--	--	75,700	158,300	240,900	394,300	788,600	231,800	--	--	--	--	736,800	--
Total Non Current Assets	1.9B	2.0B	1.8B	1.9B	2.0B	1.9B	2.0B	1.4B	1.2B	1.1B	1.1B	1.0B	1.0B	1.0B	956.0M	710.0M	396.0M
Total Assets	3.6B	3.7B	3.9B	4.0B	4.2B	4.6B	4.4B	4.1B	3.8B	3.9B	3.9B	3.8B	3.7B	3.7B	2.6B	1.9B	1.2B
Short Term Borrowings	79.4M	60.1M	--	202.0M	210.0M	728.0M	581.0M	457.0M	345.0M	510.0M	665.0M	776.0M	704.0M	517.0M	289.0M	150.0M	180.0M
Accounts Payable	172.0M	135.0M	181.0M	284.0M	339.0M	385.0M	484.0M	425.0M	403.0M	445.0M	406.0M	318.0M	232.0M	308.0M	368.0M	327.0M	276.0M
Advance Receipts	--	--	--	--	--	17.8M	135,100	294,800	170,000	123,600	155,500	123,300	10.0M	6.9M	633,000	1.1M	2.0M
Contract Liabilities	23.1M	38.5M	55.7M	31.1M	41.2M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	387.0M	436.0M	585.0M	900.0M	1.1B	1.6B	1.5B	1.3B	1.1B	1.3B	1.5B	1.5B	1.3B	1.4B	1.5B	1.1B	829.0M
Long Term Borrowings	59.5M	--	--	176.0M	212.0M	224.0M	257.0M	24.0M	140.0M	140.0M	--	100.0M	150.0M	53.0M	109.0M	85.0M	5.0M
Total Non Current Liabilities	411.0M	401.0M	474.0M	375.0M	410.0M	462.0M	465.0M	240.0M	155.0M	150.0M	10.8M	104.0M	155.0M	58.4M	116.0M	85.0M	10.1M
Total Liabilities	798.0M	837.0M	1.1B	1.3B	1.5B	2.1B	1.9B	1.5B	1.2B	1.4B	1.5B	1.6B	1.5B	1.5B	1.6B	1.2B	839.0M
Paid In Capital	969.0M	977.0M	977.0M	977.0M	977.0M	992.0M	992.0M	992.0M	992.0M	992.0M	992.0M	992.0M	451.0M	451.0M	400.0M	400.0M	150.0M
Capital Reserve	551.0M	563.0M	564.0M	563.0M	563.0M	589.0M	589.0M	589.0M	589.0M	589.0M	589.0M	589.0M	1.1B	1.1B	104.0M	104.0M	117.0M
Surplus Reserve	167.0M	167.0M	164.0M	159.0M	148.0M	134.0M	131.0M	131.0M	130.0M	118.0M	106.0M	97.5M	95.1M	93.7M	76.4M	45.0M	13.4M
Retained Earnings	1.2B	1.2B	1.1B	1.0B	1.0B	833.0M	771.0M	840.0M	835.0M	745.0M	658.0M	573.0M	556.0M	546.0M	400.0M	120.0M	117.0M
Minority Equity	584,300	1.0M	1.1M	1.7M	2.4M	10.9M	36.6M	43.6M	46.2M	47.4M	47.5M	7.4M	7.3M	22.1M	29.8M	25.1M	--
Equity Attributable	2.8B	2.9B	2.8B	2.7B	2.7B	2.5B	2.5B	2.6B	2.5B	2.4B	2.3B	2.3B	2.2B	2.2B	981.0M	669.0M	397.0M
Total Equity	2.8B	2.9B	2.8B	2.7B	2.7B	2.5B	2.5B	2.6B	2.6B	2.5B	2.4B	2.3B	2.2B	2.2B	1.0B	694.0M	397.0M

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
Cash From Sales	1.1B	1.5B	2.0B	1.8B	1.9B	1.1B	1.1B	994.0M	1.2B	1.3B	1.8B	1.3B	1.6B	1.3B	2.0B	1.6B	1.2B
Tax Refunds Received	11.5M	17.5M	51.3M	44.8M	27.4M	74.4M	71.6M	92.4M	56.1M	41.2M	59.4M	19.2M	61.7M	53.1M	26.5M	24.4M	19.4M
Total Operating Cash Inflow	1.1B	1.5B	2.1B	1.9B	2.2B	1.5B	1.2B	1.1B	1.3B	1.3B	1.9B	1.3B	1.7B	1.4B	2.1B	1.6B	1.3B
Cash Paid For Goods	492.0M	762.0M	1.2B	1.4B	1.1B	761.0M	902.0M	738.0M	658.0M	843.0M	1.3B	1.0B	1.5B	1.6B	1.5B	912.0M	801.0M
Cash Paid To Employees	206.0M	211.0M	238.0M	256.0M	211.0M	190.0M	166.0M	184.0M	169.0M	154.0M	118.0M	72.5M	91.7M	150.0M	135.0M	102.0M	67.0M
Taxes Paid	56.7M	74.6M	104.0M	48.6M	81.3M	23.6M	28.1M	67.2M	50.2M	58.4M	43.1M	22.8M	38.7M	53.7M	123.0M	110.0M	53.9M
Total Operating Cash Outflow	821.0M	1.1B	1.6B	1.8B	1.5B	1.1B	1.2B	1.1B	963.0M	1.1B	1.6B	1.1B	1.7B	1.9B	1.9B	1.3B	1.1B
Operating Cash Flow	307.0M	399.0M	454.0M	105.0M	730.0M	365.0M	82.3M	66.9M	366.0M	257.0M	320.0M	203.0M	-84.0M	-575.0M	220.0M	292.0M	126.0M
Total Investing Cash Inflow	2.3B	902.0M	400.0M	507.0M	118.0M	83.5M	260.0M	28.4M	224.0M	100,900	13.1M	36.2M	43.2M	81.8M	-6.6M	--	25,000
Total Investing Cash Outflow	2.6B	1.6B	276.0M	770.0M	110.0M	313.0M	781.0M	557.0M	198.0M	209.0M	141.0M	86.5M	148.0M	252.0M	262.0M	252.0M	123.0M
Investing Cash Flow	-316.0M	-727.0M	124.0M	-263.0M	7.8M	-229.0M	-521.0M	-529.0M	25.8M	-209.0M	-128.0M	-50.3M	-105.0M	-170.0M	-269.0M	-252.0M	-123.0M
Cash From Borrowings	139.0M	60.0M	100.0M	243.0M	318.0M	732.0M	958.0M	728.0M	433.0M	725.0M	707.0M	1.0B	1.1B	1.2B	580.0M	385.0M	319.0M
Dividends And Interest Paid	111.0M	43.1M	60.7M	216.0M	53.3M	58.2M	48.5M	23.7M	43.8M	71.1M	49.1M	57.4M	52.5M	31.4M	76.6M	7.3M	12.1M
Debt Repayments	60.2M	74.4M	514.0M	268.0M	847.0M	643.0M	681.0M	392.0M	729.0M	840.0M	888.0M	1.0B	912.0M	1.0B	363.0M	360.0M	291.0M
Total Financing Cash Inflow	139.0M	83.8M	716.0M	322.0M	476.0M	754.0M	958.0M	799.0M	460.0M	811.0M	707.0M	1.0B	1.1B	2.3B	580.0M	385.0M	319.0M
Total Financing Cash Outflow	266.0M	141.0M	877.0M	504.0M	1.1B	827.0M	729.0M	488.0M	845.0M	940.0M	938.0M	1.1B	965.0M	1.0B	440.0M	368.0M	303.0M
Financing Cash Flow	-127.0M	-56.9M	-162.0M	-183.0M	-630.0M	-72.2M	229.0M	310.0M	-385.0M	-128.0M	-231.0M	-39.0M	178.0M	1.3B	140.0M	16.9M	15.7M
Net Change In Cash	-137.0M	-386.0M	419.0M	-340.0M	103.0M	62.5M	-208.0M	-159.0M	23.9M	-68.8M	-38.9M	114.0M	-11.0M	533.0M	90.9M	55.9M	18.5M
Ending Cash Balance	104.0M	241.0M	627.0M	209.0M	549.0M	446.0M	384.0M	592.0M	751.0M	727.0M	796.0M	835.0M	721.0M	732.0M	199.0M	108.0M	52.1M
Capex	26.1M	15.0M	98.4M	60.3M	110.0M	312.0M	675.0M	281.0M	93.2M	68.8M	96.9M	86.5M	130.0M	251.0M	262.0M	251.0M	123.0M