嘉环科技 - Financials

嘉环科技 — 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
+Revenue	4.5B	4.4B	3.9B	3.6B	2.9B	2.3B	1.8B
Revenue Growth %	3.0%	10.7%	10.6%	21.5%	29.2%	24.0%	--
Total Revenue	4.5B	4.4B	3.9B	3.6B	2.9B	2.3B	1.8B
Cost Of Revenue	3.9B	3.7B	3.3B	3.0B	2.5B	1.9B	1.5B
+Gross Profit	597.0M	654.0M	597.0M	568.0M	462.0M	364.0M	298.0M
Gross Margin %	13.3%	15.0%	15.2%	16.0%	15.8%	16.1%	16.3%
Total Operating Cost	4.4B	4.2B	3.7B	3.3B	2.8B	2.2B	1.8B
Selling Expenses	46.6M	59.6M	53.8M	42.8M	39.8M	41.0M	31.4M
Admin Expenses	191.0M	158.0M	147.0M	138.0M	117.0M	112.0M	87.8M
Rd Expenses	149.0M	134.0M	121.0M	111.0M	95.1M	87.9M	91.8M
Finance Expenses	28.9M	15.3M	10.0M	12.8M	11.2M	18.7M	18.3M
+Operating Income	66.5M	205.0M	242.0M	238.0M	186.0M	102.0M	61.2M
Operating Margin %	1.5%	4.7%	6.2%	6.7%	6.4%	4.5%	3.3%
Non Operating Income	281,900	222,900	132,400	500.00	81,400	516,700	545,300
Non Operating Expenses	1.4M	1.2M	1.2M	361,900	1.2M	2.8M	2.9M
Investment Income	8.1M	7.4M	6.9M	--	--	--	--
Fair Value Change Income	-672,400	857,700	476,400	--	--	--	--
Asset Disposal Income	612,900	483,000	475,200	-1,600	423,700	26,400	9,700
Asset Impairment Loss	14.6M	4.2M	6.4M	6.0M	5.9M	2.3M	4.2M
Other Income	8.4M	22.2M	29.4M	21.2M	16.4M	10.7M	6.1M
Income Before Tax	65.4M	204.0M	241.0M	237.0M	184.0M	99.9M	58.8M
Income Tax	-3.7M	19.0M	27.1M	27.3M	21.1M	10.6M	2.6M
+Net Income	69.1M	185.0M	214.0M	210.0M	163.0M	89.3M	56.2M
Net Margin %	1.5%	4.3%	5.4%	5.9%	5.6%	3.9%	3.1%
Net Income Attributable	69.4M	186.0M	214.0M	210.0M	164.0M	89.3M	56.0M
Minority Interest	-320,000	-285,200	--	-397,800	-328,700	--	230,200
Eps Basic	0.23	0.61	0.76	0.92	0.71	0.41	0.28
Eps Diluted	0.23	0.61	0.76	0.92	0.71	0.41	0.28

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
Cash And Equivalents	504.0M	910.0M	537.0M	347.0M	381.0M	297.0M	225.0M
Trading Financial Assets	352.0M	383.0M	440.0M	--	--	--	--
Accounts Receivable	2.4B	1.8B	1.4B	994.0M	548.0M	469.0M	595.0M
Notes Receivable	69.9M	38.2M	4.3M	4.2M	3.6M	5.2M	186,200
Notes And Accounts Receivable	2.5B	1.8B	1.4B	998.0M	552.0M	474.0M	595.0M
Prepayments	108.0M	73.2M	59.8M	28.5M	22.2M	10.8M	9.0M
Inventory	3.2B	2.6B	1.7B	1.1B	958.0M	842.0M	547.0M
Total Current Assets	7.0B	6.1B	4.3B	2.7B	2.0B	1.7B	1.4B
Fixed Assets	--	73.1M	73.3M	77.1M	81.6M	91.3M	--
Fixed Assets Total	80.0M	73.1M	73.3M	77.1M	81.6M	91.3M	101.0M
Intangible Assets	20.2M	19.9M	20.4M	19.4M	19.6M	19.7M	20.0M
Long Term Deferred Expenses	5.0M	4.3M	5.0M	5.9M	2.9M	--	--
Total Non Current Assets	210.0M	189.0M	180.0M	172.0M	166.0M	168.0M	175.0M
Total Assets	7.2B	6.3B	4.5B	2.9B	2.2B	1.9B	1.6B
Short Term Borrowings	1.0B	424.0M	221.0M	235.0M	190.0M	221.0M	264.0M
Accounts Payable	2.3B	2.0B	1.8B	1.4B	1.0B	807.0M	767.0M
Advance Receipts	212,300	371,800	2.0M	341,300	1.4M	156.0M	89.0M
Contract Liabilities	640.0M	587.0M	183.0M	96.0M	107.0M	--	--
Total Current Liabilities	4.9B	4.1B	2.4B	2.0B	1.5B	1.4B	1.3B
Long Term Borrowings	--	--	--	--	--	--	26.8M
Total Non Current Liabilities	24.7M	22.1M	4.6M	2.2M	1.0M	1.8M	26.8M
Total Liabilities	4.9B	4.1B	2.4B	2.0B	1.5B	1.4B	1.3B
Paid In Capital	305.0M	305.0M	305.0M	229.0M	229.0M	229.0M	218.0M
Capital Reserve	1.3B	1.3B	1.3B	305.0M	293.0M	150.0M	41.8M
Surplus Reserve	76.4M	69.1M	53.7M	34.1M	14.3M	14.8M	6.2M
Retained Earnings	570.0M	566.0M	463.0M	333.0M	142.0M	109.0M	27.8M
Minority Equity	23.9M	694,800	--	--	921,300	--	--
Equity Attributable	2.2B	2.2B	2.1B	901.0M	680.0M	502.0M	294.0M
Total Equity	2.2B	2.2B	2.1B	901.0M	681.0M	502.0M	294.0M

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
Cash From Sales	4.7B	4.6B	3.9B	3.3B	3.0B	2.6B	1.9B
Tax Refunds Received	--	11.1M	--	126,700	149,400	68,600	--
Total Operating Cash Inflow	4.9B	4.8B	4.0B	3.4B	3.0B	2.7B	2.0B
Cash Paid For Goods	4.0B	3.1B	2.8B	2.2B	1.9B	1.7B	1.4B
Cash Paid To Employees	1.3B	1.2B	1.1B	914.0M	748.0M	634.0M	477.0M
Taxes Paid	246.0M	176.0M	194.0M	119.0M	112.0M	97.7M	88.9M
Total Operating Cash Outflow	5.9B	4.7B	4.3B	3.4B	2.9B	2.6B	2.0B
Operating Cash Flow	-975.0M	85.0M	-298.0M	-51.2M	150.0M	96.3M	-41.6M
Total Investing Cash Inflow	1.5B	826.0M	954.0M	78,100	516,700	42,000	176,700
Total Investing Cash Outflow	1.5B	772.0M	1.4B	19.7M	17.9M	21.0M	43.6M
Investing Cash Flow	17.6M	54.8M	-446.0M	-19.6M	-17.4M	-21.0M	-43.4M
Cash From Borrowings	1.7B	1.1B	902.0M	806.0M	567.0M	548.0M	474.0M
Dividends And Interest Paid	87.4M	84.1M	74.0M	14.7M	11.8M	20.3M	45.1M
Debt Repayments	1.1B	929.0M	917.0M	760.0M	597.0M	641.0M	275.0M
Total Financing Cash Inflow	1.7B	1.1B	2.0B	806.0M	568.0M	660.0M	532.0M
Total Financing Cash Outflow	1.2B	1.0B	1.0B	786.0M	609.0M	662.0M	321.0M
Financing Cash Flow	515.0M	110.0M	936.0M	20.6M	-40.8M	-1.4M	212.0M
Net Change In Cash	-443.0M	250.0M	192.0M	-50.2M	91.6M	73.9M	127.0M
Ending Cash Balance	309.0M	752.0M	503.0M	311.0M	361.0M	269.0M	196.0M
Capex	22.8M	11.6M	13.9M	19.7M	17.9M	21.0M	43.6M