江山欧派 - Financials

江山欧派 — 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
+Revenue	3.0B	3.7B	3.2B	3.2B	3.0B	2.0B	1.3B	1.0B	766.0M	657.0M	452.0M	458.0M	339.0M	302.0M
Revenue Growth %	-19.7%	16.5%	1.6%	4.8%	48.6%	58.0%	27.0%	31.9%	16.6%	45.4%	-1.3%	35.1%	12.3%	--
Total Revenue	3.0B	3.7B	3.2B	3.2B	3.0B	2.0B	1.3B	1.0B	766.0M	657.0M	452.0M	458.0M	339.0M	302.0M
Cost Of Revenue	2.4B	2.8B	2.4B	2.2B	2.0B	1.4B	863.0M	677.0M	523.0M	454.0M	320.0M	337.0M	253.0M	221.0M
+Gross Profit	633.0M	934.0M	766.0M	918.0M	970.0M	653.0M	420.0M	333.0M	243.0M	203.0M	132.0M	121.0M	86.0M	81.0M
Gross Margin %	21.1%	25.0%	23.9%	29.1%	32.2%	32.2%	32.7%	33.0%	31.7%	30.9%	29.2%	26.4%	25.4%	26.8%
Total Operating Cost	2.9B	3.4B	3.6B	2.9B	2.5B	1.7B	1.1B	891.0M	647.0M	555.0M	394.0M	405.0M	304.0M	262.0M
Selling Expenses	189.0M	240.0M	301.0M	264.0M	178.0M	174.0M	127.0M	106.0M	52.7M	39.6M	25.4M	20.8M	17.2M	13.5M
Admin Expenses	85.2M	95.9M	94.0M	99.2M	86.3M	73.6M	62.9M	40.9M	59.9M	53.3M	43.7M	39.5M	29.7M	24.7M
Rd Expenses	103.0M	127.0M	124.0M	121.0M	93.7M	78.1M	55.0M	36.7M	--	--	--	--	--	--
Finance Expenses	22.9M	15.0M	11.5M	6.7M	7.5M	-1.9M	13.7M	9.1M	-2.0M	-2.1M	-471,600	1.7M	1.1M	882,900
+Operating Income	109.0M	357.0M	-276.0M	285.0M	518.0M	310.0M	173.0M	158.0M	118.0M	102.0M	58.0M	52.4M	35.6M	40.2M
Operating Margin %	3.6%	9.6%	-8.6%	9.0%	17.2%	15.3%	13.5%	15.6%	15.4%	15.5%	12.8%	11.4%	10.5%	13.3%
Non Operating Income	7.5M	5.1M	2.1M	2.5M	1.3M	1.4M	437,300	1.8M	10.6M	11.1M	13.0M	10.1M	11.3M	4.1M
Non Operating Expenses	2.0M	3.7M	4.8M	1.6M	2.8M	7.3M	574,800	323,000	774,900	4.3M	780,800	1.1M	1.1M	556,100
Investment Income	-1.3M	-13.6M	-18.1M	-27.2M	-23.4M	-20.4M	16.5M	13.7M	--	--	--	--	--	--
Asset Disposal Income	-97,500	16,900	23,900	-5,300	-234,800	-1.2M	-693,400	-654,500	-1.8M	--	--	--	--	--
Asset Impairment Loss	7.2M	7.7M	20.3M	12.7M	7.2M	4.3M	9.8M	10.3M	5.0M	5.4M	2.0M	2.3M	1.2M	-345,400
Other Income	47.7M	65.6M	88.0M	47.6M	38.4M	39.8M	19.6M	26.7M	--	--	--	--	--	--
Income Before Tax	115.0M	358.0M	-279.0M	286.0M	517.0M	304.0M	173.0M	160.0M	128.0M	109.0M	70.2M	61.4M	45.8M	43.7M
Income Tax	6.9M	-28.5M	27.4M	27.4M	77.6M	35.1M	23.8M	22.3M	18.6M	14.9M	9.5M	9.1M	6.3M	6.3M
+Net Income	108.0M	387.0M	-306.0M	259.0M	439.0M	269.0M	149.0M	138.0M	109.0M	93.7M	60.7M	52.3M	39.5M	37.5M
Net Margin %	3.6%	10.4%	-9.5%	8.2%	14.6%	13.3%	11.6%	13.7%	14.2%	14.3%	13.4%	11.4%	11.7%	12.4%
Net Income Attributable	109.0M	390.0M	-299.0M	257.0M	426.0M	261.0M	153.0M	138.0M	109.0M	93.7M	60.7M	52.3M	39.5M	37.5M
Minority Interest	-794,700	-3.0M	-7.8M	1.7M	13.5M	7.6M	-4.0M	38,000	--	--	--	--	--	--
Eps Basic	0.62	2.22	-1.69	1.88	4.05	2.49	1.89	1.78	1.80	1.55	1.00	0.86	0.65	0.62
Eps Diluted	0.62	2.22	-1.69	1.85	4.05	2.49	1.89	1.78	1.80	1.55	1.00	0.86	0.65	0.62

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
Cash And Equivalents	681.0M	1.2B	1.1B	997.0M	644.0M	599.0M	593.0M	633.0M	249.0M	122.0M	61.5M	49.4M	14.3M	18.6M
Accounts Receivable	852.0M	894.0M	744.0M	941.0M	498.0M	394.0M	242.0M	171.0M	87.5M	79.1M	38.4M	35.6M	17.0M	2.2M
Notes Receivable	6.9M	34.7M	80.3M	254.0M	841.0M	285.0M	230.0M	192.0M	107.0M	53.8M	27.3M	9.1M	1.5M	236,700
Notes And Accounts Receivable	859.0M	928.0M	825.0M	1.2B	1.3B	679.0M	472.0M	363.0M	194.0M	133.0M	65.7M	44.7M	18.5M	2.5M
Prepayments	14.8M	16.2M	12.6M	20.7M	29.1M	32.2M	18.5M	9.3M	7.7M	13.8M	9.2M	4.3M	13.6M	5.5M
Inventory	278.0M	417.0M	456.0M	476.0M	400.0M	391.0M	230.0M	136.0M	109.0M	99.6M	88.8M	53.4M	63.8M	37.7M
Total Current Assets	2.1B	2.8B	2.7B	3.0B	2.6B	1.8B	1.3B	1.1B	564.0M	370.0M	226.0M	153.0M	110.0M	64.6M
Fixed Assets	--	1.3B	1.3B	1.0B	906.0M	705.0M	513.0M	186.0M	179.0M	184.0M	175.0M	181.0M	184.0M	103.0M
Fixed Assets Total	1.2B	1.3B	1.3B	1.0B	906.0M	705.0M	513.0M	186.0M	179.0M	184.0M	175.0M	181.0M	184.0M	103.0M
Construction In Progress	--	4.1M	38.9M	272.0M	68.8M	140.0M	68.7M	153.0M	6.0M	244,200	4.1M	933,700	934,200	25.1M
Construction In Progress Total	3.0M	4.1M	38.9M	272.0M	68.8M	140.0M	68.7M	153.0M	6.0M	244,200	4.1M	933,700	934,200	25.1M
Intangible Assets	238.0M	248.0M	258.0M	263.0M	265.0M	167.0M	170.0M	168.0M	77.4M	33.4M	34.3M	34.7M	34.8M	35.6M
Total Non Current Assets	1.7B	1.8B	1.8B	1.7B	1.3B	1.1B	810.0M	558.0M	285.0M	223.0M	218.0M	220.0M	221.0M	173.0M
Total Assets	3.7B	4.6B	4.5B	4.7B	3.9B	2.9B	2.2B	1.7B	849.0M	593.0M	444.0M	373.0M	331.0M	238.0M
Short Term Borrowings	35.5M	114.0M	--	82.0M	52.9M	--	--	8.6M	--	--	5.0M	5.0M	15.0M	10.0M
Accounts Payable	513.0M	515.0M	496.0M	365.0M	264.0M	246.0M	183.0M	134.0M	83.8M	29.9M	27.8M	27.5M	21.8M	8.6M
Advance Receipts	1.9M	--	269,400	269,400	--	281.0M	140.0M	92.9M	67.1M	82.9M	46.0M	31.6M	24.2M	15.9M
Contract Liabilities	200.0M	281.0M	295.0M	196.0M	188.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	2.1B	2.1B	1.9B	1.8B	1.2B	783.0M	495.0M	351.0M	225.0M	150.0M	118.0M	106.0M	60.2M
Long Term Borrowings	--	57.3M	73.4M	80.6M	62.3M	86.2M	56.2M	--	--	--	--	--	--	--
Total Non Current Liabilities	838.0M	886.0M	924.0M	887.0M	311.0M	239.0M	204.0M	146.0M	54.7M	13.3M	13.0M	15.0M	17.0M	8.9M
Total Liabilities	2.4B	3.0B	3.0B	2.8B	2.1B	1.5B	986.0M	641.0M	405.0M	238.0M	163.0M	133.0M	123.0M	69.1M
Paid In Capital	177.0M	177.0M	137.0M	105.0M	105.0M	80.8M	80.8M	80.8M	60.6M	60.6M	60.6M	60.6M	60.6M	60.6M
Capital Reserve	430.0M	447.0M	488.0M	519.0M	493.0M	518.0M	518.0M	518.0M	91.3M	91.3M	91.3M	91.3M	91.3M	91.3M
Surplus Reserve	166.0M	166.0M	166.0M	154.0M	123.0M	89.9M	66.6M	50.1M	36.6M	26.1M	16.8M	10.8M	5.6M	1.7M
Retained Earnings	565.0M	769.0M	649.0M	1.0B	935.0M	624.0M	433.0M	346.0M	256.0M	177.0M	112.0M	77.6M	50.5M	14.9M
Minority Equity	--	53.5M	56.4M	64.2M	161.0M	78.5M	68.1M	72.0M	--	--	--	--	--	--
Equity Attributable	1.3B	1.5B	1.4B	1.8B	1.6B	1.3B	1.1B	995.0M	444.0M	355.0M	281.0M	240.0M	208.0M	168.0M
Total Equity	1.3B	1.6B	1.5B	1.9B	1.8B	1.4B	1.2B	1.1B	444.0M	355.0M	281.0M	240.0M	208.0M	168.0M

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
Cash From Sales	3.1B	3.8B	3.5B	3.0B	2.2B	2.1B	1.4B	1.0B	811.0M	731.0M	516.0M	504.0M	384.0M	365.0M
Tax Refunds Received	4.6M	7.9M	57.7M	3.5M	1.7M	2.9M	4.7M	1.6M	767,100	569,600	1.0M	595,500	561,200	1.1M
Total Operating Cash Inflow	3.3B	4.2B	3.9B	3.6B	2.7B	2.4B	1.5B	1.2B	851.0M	767.0M	538.0M	525.0M	404.0M	373.0M
Cash Paid For Goods	2.4B	2.6B	2.1B	2.3B	1.6B	1.3B	709.0M	679.0M	408.0M	424.0M	308.0M	290.0M	240.0M	208.0M
Cash Paid To Employees	495.0M	557.0M	537.0M	524.0M	358.0M	276.0M	225.0M	169.0M	119.0M	103.0M	80.8M	76.6M	66.6M	42.8M
Taxes Paid	184.0M	227.0M	303.0M	271.0M	94.9M	145.0M	154.0M	85.7M	72.3M	66.6M	48.6M	38.4M	22.8M	24.4M
Total Operating Cash Outflow	3.3B	3.8B	3.4B	3.6B	2.4B	2.1B	1.3B	1.1B	681.0M	661.0M	487.0M	440.0M	373.0M	303.0M
Operating Cash Flow	34.6M	424.0M	523.0M	-17.9M	239.0M	324.0M	204.0M	128.0M	170.0M	107.0M	51.0M	84.9M	30.9M	69.4M
Total Investing Cash Inflow	2.4B	78,500	693.0M	388.0M	561.0M	573.0M	1.6B	1.9B	43.6M	983,900	300,000	604,400	10.0M	5.1M
Total Investing Cash Outflow	2.4B	105.0M	917.0M	772.0M	854.0M	936.0M	1.9B	2.1B	78.7M	29.1M	22.2M	17.3M	52.6M	63.4M
Investing Cash Flow	-30.7M	-105.0M	-224.0M	-384.0M	-293.0M	-363.0M	-296.0M	-235.0M	-35.2M	-28.1M	-21.9M	-16.7M	-42.5M	-58.3M
Cash From Borrowings	41.7M	138.0M	101.0M	710.0M	92.1M	55.5M	67.6M	--	--	--	11.0M	45.0M	50.0M	25.0M
Dividends And Interest Paid	320.0M	277.0M	85.4M	134.0M	87.2M	51.5M	51.2M	33.1M	20.0M	20.2M	20.2M	21.4M	1.2M	3.2M
Debt Repayments	123.0M	36.2M	176.0M	73.4M	97.7M	12.3M	--	--	--	5.0M	11.0M	55.0M	45.0M	30.0M
Total Financing Cash Inflow	41.7M	138.0M	101.0M	1.3B	258.0M	58.3M	67.6M	527.0M	--	--	11.0M	45.0M	50.0M	25.0M
Total Financing Cash Outflow	514.0M	313.0M	354.0M	518.0M	188.0M	63.8M	59.8M	33.6M	20.0M	25.2M	31.2M	76.4M	46.2M	74.9M
Financing Cash Flow	-472.0M	-175.0M	-254.0M	773.0M	70.6M	-5.5M	7.7M	494.0M	-20.0M	-25.2M	-20.2M	-31.4M	3.8M	-49.9M
Net Change In Cash	-467.0M	145.0M	46.9M	370.0M	14.3M	-43.6M	-82.7M	384.0M	117.0M	54.7M	8.8M	36.3M	-7.8M	-39.0M
Ending Cash Balance	593.0M	1.1B	915.0M	868.0M	498.0M	484.0M	527.0M	610.0M	226.0M	109.0M	--	--	--	--
Capex	44.7M	101.0M	227.0M	379.0M	343.0M	369.0M	303.0M	249.0M	78.7M	29.1M	22.2M	17.3M	52.6M	63.4M