骏亚科技 - Financials

骏亚科技 — 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
+Revenue	2.3B	2.4B	2.6B	2.7B	2.1B	1.5B	1.1B	988.0M	800.0M	584.0M	436.0M	499.0M
Revenue Growth %	-3.3%	-5.7%	-5.6%	32.0%	40.4%	31.4%	13.4%	23.5%	37.0%	33.9%	-12.6%	--
Total Revenue	2.3B	2.4B	2.6B	2.7B	2.1B	1.5B	1.1B	988.0M	800.0M	584.0M	436.0M	499.0M
Cost Of Revenue	2.0B	1.9B	2.0B	2.1B	1.6B	1.2B	891.0M	814.0M	640.0M	449.0M	324.0M	418.0M
+Gross Profit	353.0M	486.0M	571.0M	605.0M	473.0M	266.0M	229.0M	174.0M	160.0M	135.0M	112.0M	81.0M
Gross Margin %	15.0%	20.0%	22.2%	22.2%	22.9%	18.1%	20.4%	17.6%	20.0%	23.1%	25.7%	16.2%
Total Operating Cost	2.5B	2.4B	2.4B	2.5B	2.0B	1.5B	1.1B	924.0M	735.0M	517.0M	386.0M	472.0M
Selling Expenses	79.6M	72.5M	79.6M	63.6M	56.2M	45.2M	29.4M	19.6M	18.7M	14.2M	11.9M	6.3M
Admin Expenses	166.0M	181.0M	164.0M	148.0M	127.0M	97.3M	59.6M	42.0M	67.0M	49.8M	40.9M	38.5M
Rd Expenses	112.0M	119.0M	132.0M	135.0M	113.0M	77.3M	56.4M	34.1M	--	--	--	--
Finance Expenses	25.0M	25.0M	11.8M	34.7M	41.6M	18.0M	9.1M	6.6M	1.9M	-2.1M	3.2M	3.4M
+Operating Income	-171.0M	49.4M	152.0M	223.0M	129.0M	30.3M	71.2M	72.4M	63.6M	67.2M	50.0M	26.8M
Operating Margin %	-7.3%	2.0%	5.9%	8.2%	6.2%	2.1%	6.4%	7.3%	7.9%	11.5%	11.5%	5.4%
Non Operating Income	282,300	1.0M	1.4M	494,600	109,300	440,100	2.9M	3.1M	7.0M	5.2M	1.2M	222,000
Non Operating Expenses	1.2M	4.2M	1.4M	3.0M	2.0M	209,900	892,800	91,700	255,000	121,500	1.4M	57,100
Investment Income	123,200	737,700	-109,500	0.00	454,100	170,800	2.9M	-163,300	-1.3M	-66,200	211,700	--
Fair Value Change Income	-8.9M	-598,400	-8.0M	-546,500	--	--	--	160,500	-165,900	--	--	--
Asset Disposal Income	701,300	-755,300	806,000	3.7M	-129,900	846,700	469,400	4.3M	--	--	--	--
Asset Impairment Loss	149.0M	35.6M	23.0M	17.4M	9.4M	6.2M	11.9M	1.9M	2.0M	3.7M	3.0M	2.1M
Other Income	36.6M	23.7M	26.6M	31.2M	16.3M	16.9M	10.5M	3.5M	--	--	--	--
Income Before Tax	-172.0M	46.2M	152.0M	220.0M	127.0M	30.6M	73.3M	75.4M	70.4M	72.2M	49.8M	27.0M
Income Tax	-17.3M	-22.3M	-10.5M	14.1M	7.1M	-4.0M	4.3M	9.8M	9.9M	10.1M	6.6M	3.7M
+Net Income	-154.0M	68.6M	163.0M	206.0M	120.0M	34.5M	69.0M	65.6M	60.4M	62.2M	43.2M	23.3M
Net Margin %	-6.6%	2.8%	6.3%	7.6%	5.8%	2.3%	6.2%	6.6%	7.6%	10.6%	9.9%	4.7%
Net Income Attributable	-154.0M	68.6M	163.0M	206.0M	120.0M	34.6M	69.0M	65.6M	60.4M	62.2M	43.3M	23.4M
Minority Interest	-259,700	--	--	--	--	-79,000	--	--	--	--	-99,400	-104,000
Eps Basic	-0.47	0.21	0.60	0.91	0.54	0.17	0.34	0.40	0.40	0.41	--	--
Eps Diluted	-0.47	0.21	0.60	0.91	0.53	0.16	0.34	0.40	0.40	0.41	--	--

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
Cash And Equivalents	101.0M	64.7M	145.0M	273.0M	244.0M	173.0M	68.2M	98.6M	66.4M	35.5M	37.1M	1.3M
Trading Financial Assets	7.6M	9.7M	13.4M	--	--	--	--	--	--	--	--	--
Accounts Receivable	573.0M	581.0M	661.0M	647.0M	503.0M	460.0M	221.0M	223.0M	186.0M	185.0M	110.0M	111.0M
Notes Receivable	91.3M	46.5M	33.6M	38.0M	--	--	58.5M	67.2M	23.0M	26.9M	14.5M	14.2M
Notes And Accounts Receivable	665.0M	628.0M	694.0M	685.0M	503.0M	460.0M	279.0M	291.0M	209.0M	212.0M	124.0M	125.0M
Prepayments	7.2M	12.2M	9.4M	13.0M	5.3M	8.4M	4.9M	3.5M	1.6M	1.6M	901,800	872,200
Inventory	355.0M	304.0M	383.0M	431.0M	334.0M	310.0M	217.0M	188.0M	132.0M	101.0M	57.7M	47.8M
Total Current Assets	1.2B	1.1B	1.4B	1.6B	1.3B	1.1B	656.0M	694.0M	417.0M	361.0M	222.0M	176.0M
Fixed Assets	--	1.5B	1.1B	1.0B	1.0B	934.0M	683.0M	355.0M	330.0M	293.0M	138.0M	146.0M
Fixed Assets Total	1.4B	1.5B	1.1B	1.0B	1.0B	934.0M	683.0M	355.0M	330.0M	293.0M	138.0M	146.0M
Construction In Progress	--	6.0M	277.0M	90.2M	32.0M	32.0M	68.9M	101.0M	21.6M	10.9M	41.0M	507,100
Construction In Progress Total	8.3M	6.0M	277.0M	90.2M	32.0M	32.0M	68.9M	101.0M	21.6M	10.9M	41.0M	507,100
Intangible Assets	159.0M	160.0M	170.0M	178.0M	125.0M	96.1M	26.3M	26.9M	27.6M	27.7M	12.3M	12.1M
Long Term Deferred Expenses	63.7M	74.5M	76.9M	64.2M	50.5M	38.7M	25.5M	9.8M	7.8M	4.1M	1.5M	1.7M
Total Non Current Assets	2.1B	2.3B	2.2B	1.9B	1.7B	1.6B	849.0M	511.0M	399.0M	344.0M	209.0M	164.0M
Total Assets	3.3B	3.4B	3.6B	3.5B	3.0B	2.7B	1.5B	1.2B	816.0M	705.0M	431.0M	340.0M
Short Term Borrowings	415.0M	510.0M	542.0M	424.0M	526.0M	407.0M	195.0M	81.7M	121.0M	58.5M	40.0M	60.0M
Accounts Payable	621.0M	545.0M	563.0M	689.0M	652.0M	590.0M	440.0M	297.0M	234.0M	280.0M	128.0M	126.0M
Advance Receipts	--	--	--	--	--	3.6M	704,400	369,000	532,800	121,000	129,400	59,200
Contract Liabilities	6.2M	4.6M	3.5M	4.3M	2.9M	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.5B	1.7B	1.7B	1.6B	1.5B	835.0M	567.0M	524.0M	491.0M	258.0M	211.0M
Long Term Borrowings	252.0M	344.0M	320.0M	223.0M	142.0M	111.0M	10.0M	17.4M	22.7M	6.1M	--	--
Total Non Current Liabilities	272.0M	373.0M	352.0M	266.0M	218.0M	180.0M	14.3M	22.1M	23.7M	7.4M	750,000	300,000
Total Liabilities	2.0B	1.9B	2.1B	2.0B	1.9B	1.7B	849.0M	589.0M	548.0M	498.0M	259.0M	212.0M
Paid In Capital	326.0M	326.0M	326.0M	234.0M	224.0M	226.0M	202.0M	202.0M	151.0M	151.0M	79.4M	79.4M
Capital Reserve	649.0M	634.0M	634.0M	838.0M	596.0M	611.0M	243.0M	243.0M	10.7M	10.7M	169,000	169,000
Surplus Reserve	43.8M	43.8M	40.6M	33.0M	18.9M	17.8M	17.8M	13.4M	9.6M	6.1M	9.2M	5.0M
Retained Earnings	323.0M	505.0M	505.0M	443.0M	303.0M	195.0M	192.0M	158.0M	95.8M	38.8M	83.0M	43.9M
Minority Equity	230,300	--	--	--	--	1.2M	--	--	--	--	--	-7,100
Equity Attributable	1.3B	1.5B	1.5B	1.5B	1.1B	1.0B	655.0M	616.0M	268.0M	207.0M	172.0M	129.0M
Total Equity	1.3B	1.5B	1.5B	1.5B	1.1B	1.0B	655.0M	616.0M	268.0M	207.0M	172.0M	129.0M

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
Cash From Sales	2.1B	2.1B	2.0B	1.8B	1.5B	994.0M	832.0M	636.0M	574.0M	364.0M	305.0M	213.0M
Tax Refunds Received	27.1M	40.4M	105.0M	1.6M	3.9M	1.8M	821,400	1.2M	391,800	157,700	--	--
Total Operating Cash Inflow	2.2B	2.2B	2.2B	1.9B	1.5B	1.0B	868.0M	669.0M	587.0M	373.0M	456.0M	320.0M
Cash Paid For Goods	1.0B	1.2B	1.2B	923.0M	735.0M	497.0M	471.0M	384.0M	268.0M	161.0M	122.0M	117.0M
Cash Paid To Employees	521.0M	536.0M	533.0M	511.0M	437.0M	352.0M	246.0M	211.0M	180.0M	112.0M	67.2M	70.3M
Taxes Paid	70.3M	75.3M	73.8M	74.9M	58.6M	47.2M	37.8M	32.9M	31.0M	13.3M	14.7M	14.8M
Total Operating Cash Outflow	1.7B	2.0B	2.0B	1.6B	1.3B	975.0M	807.0M	663.0M	514.0M	327.0M	371.0M	321.0M
Operating Cash Flow	405.0M	222.0M	229.0M	227.0M	153.0M	45.5M	60.8M	6.2M	72.7M	45.3M	85.5M	-736,800
Total Investing Cash Inflow	3.5M	32.6M	6.9M	10.0M	6.2M	55.4M	342.0M	5.7M	--	3.1M	89,400	--
Total Investing Cash Outflow	131.0M	241.0M	422.0M	263.0M	205.0M	337.0M	502.0M	201.0M	74.0M	71.1M	41.7M	59.9M
Investing Cash Flow	-128.0M	-209.0M	-415.0M	-253.0M	-199.0M	-282.0M	-160.0M	-195.0M	-74.0M	-68.0M	-41.6M	-59.9M
Cash From Borrowings	523.0M	894.0M	840.0M	541.0M	830.0M	714.0M	273.0M	204.0M	244.0M	79.6M	40.0M	60.0M
Dividends And Interest Paid	58.0M	97.9M	118.0M	80.0M	41.8M	45.3M	37.3M	8.8M	54.0M	2.0M	3.1M	3.5M
Debt Repayments	708.0M	860.0M	607.0M	552.0M	738.0M	364.0M	168.0M	249.0M	166.0M	55.2M	60.0M	40.0M
Total Financing Cash Inflow	553.0M	910.0M	900.0M	752.0M	945.0M	753.0M	305.0M	555.0M	266.0M	124.0M	55.0M	98.9M
Total Financing Cash Outflow	820.0M	995.0M	787.0M	729.0M	811.0M	440.0M	212.0M	341.0M	259.0M	101.0M	95.9M	43.5M
Financing Cash Flow	-267.0M	-84.1M	113.0M	22.5M	133.0M	313.0M	92.9M	214.0M	7.6M	23.0M	-40.9M	55.4M
Net Change In Cash	13.2M	-67.6M	-80.7M	-4.0M	85.1M	74.2M	-5.5M	25.2M	6.5M	256,900	3.0M	-5.2M
Ending Cash Balance	51.4M	38.2M	106.0M	187.0M	190.0M	105.0M	30.7M	36.2M	11.1M	4.5M	4.3M	1.3M
Capex	120.0M	175.0M	341.0M	164.0M	153.0M	139.0M	222.0M	101.0M	74.0M	69.2M	41.7M	58.2M