江瀚新材 - Financials

江瀚新材 — 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	2.2B	2.3B	3.3B	2.5B	1.4B	1.5B	1.5B
Revenue Growth %	-2.7%	-31.2%	30.7%	86.0%	-9.5%	1.8%	--
Total Revenue	2.2B	2.3B	3.3B	2.5B	1.4B	1.5B	1.5B
Cost Of Revenue	1.5B	1.4B	1.9B	1.6B	901.0M	907.0M	881.0M
+Gross Profit	761.0M	855.0M	1.4B	963.0M	462.0M	599.0M	598.0M
Gross Margin %	34.3%	37.5%	42.7%	38.0%	33.9%	39.8%	40.4%
Total Operating Cost	1.6B	1.5B	2.1B	1.8B	1.0B	1.2B	1.1B
Selling Expenses	18.2M	16.9M	21.8M	15.9M	15.3M	46.6M	42.5M
Admin Expenses	80.4M	92.5M	129.0M	79.2M	58.5M	144.0M	137.0M
Rd Expenses	59.6M	68.9M	117.0M	78.4M	42.5M	70.6M	68.4M
Finance Expenses	-73.2M	-77.1M	-108.0M	17.3M	7.9M	-5.3M	-14.2M
+Operating Income	699.0M	754.0M	1.2B	792.0M	361.0M	369.0M	376.0M
Operating Margin %	31.5%	33.1%	36.6%	31.2%	26.5%	24.5%	25.4%
Non Operating Income	801,700	9.9M	1.1M	4.4M	217,800	65,700	42,500
Non Operating Expenses	509,200	4.6M	5.3M	405,000	687,500	514,300	368,100
Investment Income	22.6M	-7.8M	-80.3M	27.5M	29.1M	27.3M	21.3M
Fair Value Change Income	7.5M	30,600	37.9M	9.1M	-5.5M	2.8M	-4.7M
Asset Disposal Income	--	--	--	396,700	--	33,000	--
Asset Impairment Loss	3.0M	1.7M	249,400	347,800	503,100	271,800	562,600
Other Income	10.8M	16.2M	16.8M	8.6M	7.8M	7.4M	6.0M
Income Before Tax	699.0M	759.0M	1.2B	796.0M	360.0M	369.0M	375.0M
Income Tax	97.0M	105.0M	169.0M	112.0M	50.2M	48.2M	47.8M
+Net Income	602.0M	655.0M	1.0B	684.0M	310.0M	321.0M	328.0M
Net Margin %	27.2%	28.8%	31.4%	27.0%	22.7%	21.3%	22.2%
Net Income Attributable	602.0M	655.0M	1.0B	684.0M	310.0M	321.0M	328.0M
Eps Basic	1.62	1.78	3.39	3.42	1.55	--	--
Eps Diluted	1.62	1.78	3.39	3.42	1.55	--	--

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	3.3B	3.5B	1.7B	729.0M	477.0M	984.0M	570.0M
Trading Financial Assets	758.0M	200.0M	37.9M	9.1M	--	5.5M	2.7M
Accounts Receivable	275.0M	234.0M	337.0M	503.0M	217.0M	194.0M	210.0M
Notes Receivable	--	--	--	--	4.9M	15.6M	40.1M
Notes And Accounts Receivable	275.0M	234.0M	337.0M	503.0M	222.0M	209.0M	250.0M
Prepayments	19.0M	4.8M	9.9M	8.6M	11.6M	2.7M	5.5M
Inventory	164.0M	168.0M	229.0M	270.0M	121.0M	117.0M	111.0M
Total Current Assets	4.6B	4.6B	2.5B	1.6B	856.0M	1.4B	1.2B
Fixed Assets	--	365.0M	338.0M	199.0M	125.0M	137.0M	--
Fixed Assets Total	388.0M	365.0M	338.0M	199.0M	125.0M	137.0M	137.0M
Construction In Progress	--	99.7M	54.3M	94.7M	48.7M	5.1M	--
Construction In Progress Total	256.0M	151.0M	76.1M	119.0M	59.1M	10.9M	13.1M
Intangible Assets	64.7M	66.3M	66.6M	68.0M	34.4M	35.2M	36.0M
Total Non Current Assets	717.0M	597.0M	496.0M	395.0M	250.0M	214.0M	228.0M
Total Assets	5.3B	5.2B	2.9B	2.0B	1.1B	1.6B	1.4B
Short Term Borrowings	--	--	--	58.1M	--	--	--
Accounts Payable	132.0M	142.0M	162.0M	221.0M	123.0M	79.8M	92.5M
Advance Receipts	--	--	--	2.1M	1.8M	10.7M	10.3M
Contract Liabilities	21.1M	14.8M	58.1M	18.5M	10.4M	--	--
Total Current Liabilities	316.0M	344.0M	507.0M	584.0M	416.0M	205.0M	256.0M
Total Non Current Liabilities	48.0M	44.5M	54.1M	29.6M	19.5M	19.0M	9.1M
Total Liabilities	364.0M	389.0M	562.0M	614.0M	436.0M	224.0M	265.0M
Paid In Capital	373.0M	373.0M	200.0M	200.0M	200.0M	82.4M	70.0M
Capital Reserve	2.3B	2.3B	382.0M	382.0M	382.0M	335.0M	223.0M
Surplus Reserve	187.0M	165.0M	100.0M	99.4M	31.0M	41.2M	35.0M
Retained Earnings	2.2B	1.9B	1.7B	637.0M	35.7M	881.0M	776.0M
Equity Attributable	4.9B	4.8B	2.4B	1.3B	671.0M	1.4B	1.1B
Total Equity	4.9B	4.8B	2.4B	1.3B	671.0M	1.4B	1.1B

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	1.7B	1.9B	2.8B	1.7B	986.0M	1.2B	1.1B
Tax Refunds Received	47.8M	51.2M	76.5M	56.9M	9.1M	7.9M	8.4M
Total Operating Cash Inflow	1.7B	2.1B	3.0B	1.8B	1.0B	1.2B	1.2B
Cash Paid For Goods	877.0M	943.0M	1.2B	1.0B	451.0M	523.0M	557.0M
Cash Paid To Employees	203.0M	221.0M	188.0M	105.0M	119.0M	135.0M	84.6M
Taxes Paid	106.0M	152.0M	206.0M	43.7M	55.3M	67.3M	83.0M
Total Operating Cash Outflow	1.2B	1.4B	1.7B	1.3B	673.0M	793.0M	782.0M
Operating Cash Flow	533.0M	715.0M	1.3B	456.0M	334.0M	419.0M	385.0M
Total Investing Cash Inflow	2.5B	4.3B	561.0M	809.0M	5.3B	5.0B	2.2B
Total Investing Cash Outflow	3.4B	6.5B	987.0M	950.0M	5.3B	4.8B	2.5B
Investing Cash Flow	-974.0M	-2.2B	-426.0M	-140.0M	4.3M	170.0M	-244.0M
Cash From Borrowings	--	--	201.0M	228.0M	--	--	--
Dividends And Interest Paid	373.0M	320.0M	2.3M	216.0M	830.0M	197.0M	140.0M
Debt Repayments	--	--	259.0M	170.0M	--	--	--
Total Financing Cash Inflow	--	2.1B	377.0M	419.0M	--	21.4M	2.0M
Total Financing Cash Outflow	423.0M	360.0M	270.0M	745.0M	833.0M	198.0M	140.0M
Financing Cash Flow	-423.0M	1.7B	107.0M	-327.0M	-833.0M	-176.0M	-138.0M
Net Change In Cash	-851.0M	311.0M	1.1B	-23.4M	-496.0M	416.0M	8.9M
Ending Cash Balance	968.0M	1.8B	1.5B	440.0M	464.0M	960.0M	543.0M
Capex	189.0M	178.0M	144.0M	152.0M	48.4M	27.0M	41.5M