振江股份 - Financials

振江股份 — 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	3.9B	3.8B	2.9B	2.4B	1.9B	1.8B	980.0M	943.0M	823.0M	422.0M	201.0M	175.0M
Revenue Growth %	2.7%	32.3%	19.8%	25.6%	8.1%	82.2%	3.9%	14.6%	95.0%	110.0%	14.9%	--
Total Revenue	3.9B	3.8B	2.9B	2.4B	1.9B	1.8B	980.0M	943.0M	823.0M	422.0M	201.0M	175.0M
Cost Of Revenue	3.2B	3.1B	2.5B	1.9B	1.6B	1.4B	732.0M	662.0M	513.0M	258.0M	126.0M	115.0M
+Gross Profit	784.0M	777.0M	404.0M	547.0M	378.0M	347.0M	248.0M	281.0M	310.0M	164.0M	75.0M	60.0M
Gross Margin %	19.9%	20.2%	13.9%	22.6%	19.6%	19.4%	25.3%	29.8%	37.7%	38.9%	37.3%	34.3%
Total Operating Cost	3.7B	3.6B	2.8B	2.2B	1.8B	1.7B	926.0M	820.0M	654.0M	360.0M	192.0M	164.0M
Selling Expenses	49.7M	46.7M	31.4M	31.0M	21.9M	125.0M	76.5M	67.0M	77.1M	59.9M	27.4M	21.8M
Admin Expenses	154.0M	141.0M	69.2M	80.6M	63.8M	44.5M	36.9M	26.0M	45.8M	23.0M	18.2M	18.3M
Rd Expenses	137.0M	127.0M	92.3M	80.4M	70.5M	62.1M	29.5M	29.2M	--	--	--	--
Finance Expenses	143.0M	135.0M	107.0M	109.0M	85.9M	46.2M	33.6M	23.9M	10.3M	7.7M	7.9M	7.8M
+Operating Income	222.0M	216.0M	131.0M	234.0M	134.0M	52.6M	70.0M	134.0M	169.0M	62.3M	8.7M	11.0M
Operating Margin %	5.6%	5.6%	4.5%	9.6%	6.9%	2.9%	7.1%	14.2%	20.5%	14.8%	4.3%	6.3%
Non Operating Income	16.3M	38.0M	317,400	2.9M	1.2M	1.5M	949,200	1.8M	2.9M	3.4M	644,000	646,200
Non Operating Expenses	20.7M	12.4M	5.5M	21.8M	81.6M	14.7M	2.5M	541,700	1.3M	263,400	2,100	1.6M
Investment Income	-43.2M	-41.2M	19.1M	19.1M	6.8M	716,900	15.1M	1.9M	7,929	--	--	--
Fair Value Change Income	6.1M	-7.6M	28.5M	7.7M	4.5M	1.2M	--	--	--	--	--	--
Asset Disposal Income	3.9M	-567,600	-17,800	-143,600	-92,200	-1.2M	25,800	-228,400	--	--	--	--
Asset Impairment Loss	33.4M	33.0M	21.3M	12.9M	16.1M	5.9M	11.9M	5.8M	659,600	7.5M	11.4M	144,900
Other Income	15.2M	15.2M	6.7M	8.6M	9.9M	4.6M	553,800	10.0M	--	--	--	--
Income Before Tax	218.0M	242.0M	126.0M	215.0M	53.2M	39.4M	68.4M	135.0M	171.0M	65.5M	9.3M	10.0M
Income Tax	39.1M	37.8M	20.3M	27.1M	-3.5M	1.3M	8.1M	19.2M	25.9M	9.6M	1.3M	1.2M
+Net Income	179.0M	204.0M	106.0M	188.0M	56.7M	38.1M	60.3M	116.0M	145.0M	55.9M	8.0M	8.8M
Net Margin %	4.5%	5.3%	3.7%	7.8%	2.9%	2.1%	6.2%	12.3%	17.6%	13.2%	4.0%	5.0%
Net Income Attributable	178.0M	184.0M	94.9M	179.0M	67.3M	37.4M	60.7M	116.0M	145.0M	55.9M	8.1M	8.9M
Minority Interest	860,800	20.2M	11.2M	8.4M	-10.7M	676,600	-449,900	--	--	--	-118,900	-164,900
Eps Basic	0.97	1.00	0.73	1.44	0.54	0.30	0.48	1.17	1.54	0.76	0.13	--
Eps Diluted	0.97	1.00	0.73	1.43	0.54	0.30	0.48	1.17	1.54	0.76	0.13	--

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	1.2B	1.0B	708.0M	649.0M	324.0M	261.0M	679.0M	201.0M	47.4M	15.3M	4.9M	10.6M
Trading Financial Assets	36.2M	2.2M	175.0M	23.5M	7.0M	13.6M	--	--	--	--	--	--
Accounts Receivable	538.0M	702.0M	395.0M	236.0M	301.0M	502.0M	392.0M	244.0M	182.0M	173.0M	92.2M	47.2M
Notes Receivable	57.1M	58.3M	67.8M	170.0M	29.7M	2.7M	15.0M	20.8M	89.9M	--	--	1.0M
Notes And Accounts Receivable	595.0M	760.0M	463.0M	406.0M	330.0M	505.0M	407.0M	265.0M	272.0M	173.0M	92.2M	48.2M
Prepayments	84.3M	184.0M	121.0M	120.0M	119.0M	46.0M	89.2M	32.8M	28.7M	23.6M	12.3M	17.1M
Inventory	1.1B	1.2B	1.1B	966.0M	574.0M	527.0M	398.0M	232.0M	145.0M	132.0M	57.1M	50.7M
Total Current Assets	3.4B	3.5B	3.1B	2.6B	1.6B	1.6B	1.8B	1.4B	551.0M	385.0M	183.0M	134.0M
Long Term Equity Investment	25.4M	26.2M	29.3M	24.7M	14.3M	--	--	--	--	--	--	--
Fixed Assets	--	1.9B	1.8B	1.5B	--	1.3B	615.0M	361.0M	178.0M	163.0M	122.0M	105.0M
Fixed Assets Total	2.2B	1.9B	1.8B	1.5B	1.5B	1.3B	615.0M	361.0M	178.0M	163.0M	122.0M	105.0M
Construction In Progress	--	108.0M	35.9M	301.0M	139.0M	107.0M	184.0M	109.0M	113.0M	--	17.8M	1.3M
Construction In Progress Total	193.0M	108.0M	35.9M	301.0M	139.0M	107.0M	184.0M	109.0M	113.0M	--	17.8M	1.3M
Intangible Assets	285.0M	171.0M	133.0M	130.0M	133.0M	131.0M	68.8M	44.4M	37.1M	23.2M	16.8M	12.3M
Long Term Deferred Expenses	76.9M	66.5M	57.0M	20.4M	15.3M	9.0M	334,400	25,500	32,600	--	7.1M	7.1M
Total Non Current Assets	3.5B	2.9B	2.4B	2.2B	1.9B	1.7B	1.1B	548.0M	351.0M	201.0M	172.0M	130.0M
Total Assets	6.9B	6.4B	5.5B	4.9B	3.6B	3.4B	3.0B	1.9B	903.0M	586.0M	356.0M	264.0M
Short Term Borrowings	1.6B	1.3B	898.0M	899.0M	835.0M	966.0M	744.0M	263.0M	179.0M	105.0M	127.0M	67.0M
Accounts Payable	454.0M	492.0M	563.0M	643.0M	344.0M	390.0M	219.0M	102.0M	82.2M	47.3M	34.7M	33.7M
Advance Receipts	--	--	4.8M	60.2M	11.0M	5.8M	219.0M	14.8M	29.8M	10.4M	5.2M	699,400
Contract Liabilities	224.0M	458.0M	449.0M	402.0M	206.0M	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	3.1B	2.5B	2.7B	1.7B	1.6B	1.4B	495.0M	360.0M	200.0M	208.0M	125.0M
Long Term Borrowings	423.0M	8.9M	94.0M	110.0M	62.1M	31.9M	10.0M	50.0M	--	--	--	--
Total Non Current Liabilities	1.3B	791.0M	669.0M	549.0M	384.0M	329.0M	97.3M	60.4M	18.7M	7.3M	6.1M	4.0M
Total Liabilities	4.4B	3.9B	3.2B	3.2B	2.1B	1.9B	1.5B	555.0M	379.0M	207.0M	214.0M	129.0M
Paid In Capital	184.0M	142.0M	143.0M	126.0M	127.0M	128.0M	128.0M	126.0M	94.2M	94.2M	64.8M	64.8M
Capital Reserve	1.4B	1.5B	1.5B	911.0M	945.0M	967.0M	986.0M	935.0M	232.0M	232.0M	80.3M	46.9M
Surplus Reserve	92.2M	71.0M	67.0M	60.5M	48.0M	39.6M	37.4M	31.6M	21.2M	5.8M	245,400	2.8M
Retained Earnings	838.0M	736.0M	584.0M	532.0M	365.0M	318.0M	301.0M	282.0M	176.0M	46.7M	-3.6M	19.3M
Minority Equity	44.9M	90.7M	49.6M	38.5M	34.4M	45.0M	87.9M	--	--	--	--	727,800
Equity Attributable	2.5B	2.4B	2.2B	1.6B	1.4B	1.4B	1.4B	1.4B	523.0M	379.0M	142.0M	134.0M
Total Equity	2.5B	2.5B	2.3B	1.7B	1.5B	1.4B	1.5B	1.4B	523.0M	379.0M	142.0M	135.0M

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	3.6B	3.6B	2.6B	2.3B	2.1B	1.2B	1.1B	891.0M	820.0M	382.0M	170.0M	180.0M
Tax Refunds Received	220.0M	218.0M	216.0M	119.0M	150.0M	138.0M	131.0M	97.0M	55.6M	36.4M	14.3M	10.9M
Total Operating Cash Inflow	3.9B	4.1B	2.9B	2.5B	2.4B	1.4B	1.2B	1.0B	880.0M	424.0M	187.0M	194.0M
Cash Paid For Goods	2.5B	2.9B	2.3B	1.5B	1.3B	1.0B	806.0M	630.0M	536.0M	323.0M	111.0M	99.5M
Cash Paid To Employees	540.0M	405.0M	323.0M	404.0M	331.0M	241.0M	176.0M	150.0M	104.0M	62.1M	45.2M	39.5M
Taxes Paid	160.0M	83.1M	62.5M	85.2M	56.1M	48.1M	38.8M	49.1M	63.2M	32.0M	16.6M	9.3M
Total Operating Cash Outflow	3.4B	3.7B	2.8B	2.1B	2.0B	1.5B	1.1B	919.0M	810.0M	487.0M	204.0M	175.0M
Operating Cash Flow	490.0M	384.0M	50.9M	357.0M	395.0M	-133.0M	98.6M	82.8M	69.6M	-62.4M	-16.8M	18.7M
Total Investing Cash Inflow	59.0M	146.0M	252.0M	157.0M	48.0M	467.0M	1.4B	173.0M	16.5M	6.1M	--	97,300
Total Investing Cash Outflow	867.0M	529.0M	666.0M	314.0M	286.0M	910.0M	1.4B	962.0M	95.1M	66.8M	38.2M	38.5M
Investing Cash Flow	-808.0M	-382.0M	-414.0M	-157.0M	-238.0M	-443.0M	43.1M	-789.0M	-78.6M	-60.7M	-38.2M	-38.4M
Cash From Borrowings	2.1B	1.8B	1.1B	1.7B	1.2B	1.4B	1.3B	679.0M	438.0M	249.0M	204.0M	108.0M
Dividends And Interest Paid	182.0M	146.0M	117.0M	84.3M	77.7M	66.1M	61.5M	11.5M	6.9M	6.7M	4.4M	5.4M
Debt Repayments	1.5B	1.3B	1.0B	1.6B	1.3B	1.1B	878.0M	530.0M	368.0M	274.0M	144.0M	92.2M
Total Financing Cash Inflow	3.1B	2.7B	2.5B	2.5B	1.5B	1.5B	1.3B	1.4B	439.0M	488.0M	219.0M	122.0M
Total Financing Cash Outflow	2.7B	2.4B	1.9B	2.6B	1.6B	1.4B	1.1B	581.0M	402.0M	354.0M	168.0M	103.0M
Financing Cash Flow	392.0M	237.0M	622.0M	-65.6M	-154.0M	38.1M	274.0M	845.0M	36.8M	134.0M	50.9M	19.7M
Net Change In Cash	73.5M	239.0M	258.0M	126.0M	-400,200	-535.0M	422.0M	135.0M	31.1M	12.7M	-3.8M	-909,600
Ending Cash Balance	764.0M	691.0M	451.0M	193.0M	66.9M	67.3M	603.0M	181.0M	45.4M	14.3M	1.6M	5.4M
Capex	719.0M	380.0M	315.0M	224.0M	236.0M	448.0M	345.0M	213.0M	82.7M	46.2M	37.3M	38.5M