JIANGSU PACIFIC QUARTZ CO LTD

JIANGSU PACIFIC QUARTZ CO LTD — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	1.2B	7.2B	2.0B	961.0M	646.0M	622.0M	633.0M	563.0M	447.0M	409.0M	356.0M	339.0M	320.0M	405.0M	343.0M	159.0M
Revenue Growth %	-83.2%	258.5%	108.5%	48.8%	3.9%	-1.7%	12.4%	26.0%	9.3%	14.9%	5.0%	5.9%	-21.0%	18.1%	115.7%	--
Total Revenue	1.2B	7.2B	2.0B	961.0M	646.0M	622.0M	633.0M	563.0M	447.0M	409.0M	356.0M	339.0M	320.0M	405.0M	343.0M	159.0M
Cost Of Revenue	654.0M	898.0M	634.0M	522.0M	383.0M	351.0M	356.0M	355.0M	282.0M	260.0M	222.0M	188.0M	167.0M	176.0M	151.0M	99.8M
+Gross Profit	556.0M	6.3B	1.4B	439.0M	263.0M	271.0M	277.0M	208.0M	165.0M	149.0M	134.0M	151.0M	153.0M	229.0M	192.0M	59.2M
Gross Margin %	46.0%	87.5%	68.4%	45.7%	40.7%	43.6%	43.8%	36.9%	36.9%	36.4%	37.6%	44.5%	47.8%	56.5%	56.0%	37.3%
Total Operating Cost	910.0M	1.3B	832.0M	687.0M	505.0M	471.0M	475.0M	456.0M	362.0M	333.0M	286.0M	253.0M	225.0M	234.0M	225.0M	131.0M
Selling Expenses	17.4M	23.3M	11.9M	11.4M	10.1M	20.7M	21.8M	21.9M	17.8M	15.3M	12.4M	12.5M	11.9M	12.5M	10.5M	6.0M
Admin Expenses	102.0M	97.4M	86.7M	86.2M	65.7M	58.5M	52.8M	50.8M	59.1M	51.7M	48.7M	46.8M	41.6M	42.0M	63.7M	22.9M
Rd Expenses	123.0M	183.0M	75.2M	39.4M	31.5M	26.0M	22.0M	16.8M	--	--	--	--	--	--	--	--
Finance Expenses	-19.2M	-18.1M	-11.1M	-28,600	3.0M	-2.6M	-4.8M	2.9M	-3.7M	-6.3M	-4.8M	-2.9M	-4.3M	-496,700	496,500	461,200
+Operating Income	395.0M	6.0B	1.2B	322.0M	213.0M	184.0M	173.0M	122.0M	90.4M	84.9M	70.0M	86.0M	95.4M	171.0M	119.0M	26.9M
Operating Margin %	32.6%	82.9%	61.7%	33.5%	33.0%	29.6%	27.3%	21.7%	20.2%	20.8%	19.7%	25.4%	29.8%	42.2%	34.7%	16.9%
Non Operating Income	4.4M	3.2M	2.0M	1.8M	3.6M	6.1M	3.3M	2.5M	3.2M	4.1M	5.9M	6.0M	13.4M	2.8M	9.7M	14.2M
Non Operating Expenses	18.8M	40.1M	7.8M	4.2M	296,200	689,900	769,800	234,500	10,100	1.5M	205,200	497,400	387,300	828,800	3,400	66,200
Investment Income	31.4M	30.7M	4.6M	15.1M	66.9M	30.5M	14.3M	13.2M	6.7M	9.5M	--	--	--	--	1.2M	-746,500
Fair Value Change Income	28.7M	30.1M	59.0M	1.8M	--	--	--	719,700	-545,000	-174,700	--	--	--	--	--	--
Asset Disposal Income	-13,100	-5.2M	-1.8M	27.4M	-465,700	238,600	-1.5M	-55,400	15,500	--	--	--	--	--	--	--
Asset Impairment Loss	38.4M	9.1M	9.7M	13.6M	6.4M	9.1M	20.0M	484,800	1.8M	9.5M	4.4M	4.7M	5.9M	101,000	-856,500	1.8M
Other Income	34.0M	13.2M	2.9M	3.3M	6.0M	1.6M	1.8M	1.8M	--	--	--	--	--	--	--	--
Income Before Tax	380.0M	5.9B	1.2B	319.0M	216.0M	190.0M	175.0M	125.0M	93.6M	87.6M	75.7M	91.5M	108.0M	173.0M	129.0M	41.0M
Income Tax	49.4M	870.0M	173.0M	38.1M	27.9M	26.4M	33.0M	17.0M	12.7M	15.3M	11.0M	13.3M	15.5M	27.0M	22.6M	3.8M
+Net Income	331.0M	5.1B	1.1B	281.0M	188.0M	163.0M	142.0M	108.0M	80.9M	72.2M	64.7M	78.2M	93.0M	146.0M	106.0M	37.2M
Net Margin %	27.4%	70.3%	52.8%	29.2%	29.1%	26.2%	22.4%	19.2%	18.1%	17.7%	18.2%	23.1%	29.1%	36.0%	30.9%	23.4%
Net Income Attributable	334.0M	5.0B	1.1B	281.0M	188.0M	163.0M	142.0M	108.0M	80.9M	72.2M	64.7M	78.2M	93.0M	146.0M	90.3M	33.4M
Minority Interest	-2.8M	12.4M	6.2M	--	--	--	--	--	--	--	--	--	--	--	15.7M	3.8M
Eps Basic	0.62	9.30	2.94	0.80	0.54	0.49	0.42	0.32	0.24	0.32	0.37	0.47	0.55	0.87	0.65	0.24
Eps Diluted	0.62	9.30	2.94	0.79	0.54	0.48	0.42	0.32	0.24	0.32	0.37	0.47	0.55	0.87	0.65	0.24

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	616.0M	2.6B	454.0M	189.0M	382.0M	168.0M	253.0M	180.0M	134.0M	119.0M	560.0M	204.0M	174.0M	170.0M	220.0M	15.4M
Trading Financial Assets	1.9B	858.0M	446.0M	383.0M	300.0M	520.0M	6,300	--	2.8M	744,300	--	--	--	--	--	--
Accounts Receivable	235.0M	674.0M	269.0M	202.0M	139.0M	162.0M	170.0M	176.0M	137.0M	146.0M	115.0M	89.2M	84.0M	70.5M	50.8M	52.2M
Notes Receivable	3.8M	21.2M	15.0M	12.4M	11.8M	9.1M	101.0M	69.2M	62.8M	29.4M	26.1M	38.2M	11.6M	3.0M	2.3M	1.4M
Notes And Accounts Receivable	238.0M	696.0M	284.0M	214.0M	151.0M	171.0M	271.0M	245.0M	199.0M	175.0M	141.0M	127.0M	95.6M	73.6M	53.1M	53.6M
Prepayments	88.7M	91.7M	112.0M	34.3M	26.4M	39.7M	9.5M	18.7M	12.5M	8.1M	7.9M	24.2M	25.2M	32.1M	14.3M	17.7M
Inventory	985.0M	748.0M	447.0M	360.0M	306.0M	220.0M	148.0M	115.0M	119.0M	119.0M	131.0M	110.0M	106.0M	98.2M	63.3M	80.8M
Total Current Assets	4.0B	6.4B	2.3B	1.5B	1.3B	1.2B	825.0M	810.0M	781.0M	707.0M	847.0M	471.0M	404.0M	374.0M	352.0M	240.0M
Long Term Equity Investment	30.0M	29.5M	21.5M	22.8M	21.1M	49.5M	65.5M	44.4M	11.6M	9.7M	--	--	--	--	--	--
Fixed Assets	--	1.1B	847.0M	540.0M	580.0M	524.0M	466.0M	340.0M	344.0M	336.0M	313.0M	245.0M	225.0M	184.0M	145.0M	128.0M
Fixed Assets Total	1.4B	1.1B	847.0M	540.0M	580.0M	524.0M	466.0M	340.0M	344.0M	336.0M	313.0M	245.0M	225.0M	184.0M	145.0M	128.0M
Construction In Progress	--	462.0M	70.9M	181.0M	56.1M	88.0M	56.9M	130.0M	86.8M	47.1M	49.3M	84.8M	90.3M	83.7M	24.9M	14.7M
Construction In Progress Total	430.0M	462.0M	70.9M	181.0M	56.1M	88.0M	56.9M	130.0M	86.8M	47.1M	49.3M	84.8M	90.3M	83.7M	24.9M	14.7M
Intangible Assets	146.0M	150.0M	97.8M	78.1M	76.2M	48.3M	49.8M	28.3M	23.3M	23.8M	24.3M	24.8M	19.0M	19.4M	7.9M	4.9M
Long Term Deferred Expenses	--	1.9M	846,700	605,200	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	2.2B	2.0B	1.4B	977.0M	870.0M	743.0M	690.0M	569.0M	493.0M	491.0M	407.0M	359.0M	338.0M	291.0M	180.0M	151.0M
Total Assets	6.1B	8.4B	3.7B	2.4B	2.2B	1.9B	1.5B	1.4B	1.3B	1.2B	1.3B	830.0M	742.0M	665.0M	532.0M	391.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	18.0M	45.0M
Accounts Payable	186.0M	292.0M	122.0M	83.1M	65.2M	55.2M	69.4M	46.2M	37.1M	33.4M	48.6M	34.5M	29.2M	40.5M	15.7M	12.5M
Advance Receipts	--	--	--	--	--	2.6M	3.5M	2.6M	2.7M	1.2M	1.5M	3.3M	2.9M	2.3M	7.8M	2.5M
Contract Liabilities	47.5M	173.0M	110.0M	9.6M	7.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	277.0M	783.0M	369.0M	129.0M	91.8M	82.4M	97.9M	74.2M	62.4M	47.9M	59.2M	46.5M	39.6M	55.2M	58.8M	88.5M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	3.0M	3.0M	--	--	--	--
Total Non Current Liabilities	48.8M	44.3M	32.2M	137.0M	135.0M	317.0M	9.0M	10.6M	12.2M	14.1M	19.0M	3.0M	--	--	--	3.0M
Total Liabilities	326.0M	827.0M	401.0M	267.0M	227.0M	399.0M	107.0M	84.8M	74.6M	62.0M	78.3M	49.5M	39.6M	55.2M	58.8M	91.5M
Paid In Capital	542.0M	361.0M	361.0M	353.0M	353.0M	337.0M	337.0M	337.0M	225.0M	224.0M	224.0M	168.0M	168.0M	168.0M	168.0M	54.8M
Capital Reserve	674.0M	854.0M	854.0M	726.0M	713.0M	470.0M	470.0M	469.0M	574.0M	562.0M	562.0M	287.0M	287.0M	287.0M	287.0M	5.3M
Surplus Reserve	734.0M	734.0M	241.0M	139.0M	114.0M	96.0M	79.4M	65.1M	54.5M	45.9M	38.3M	32.0M	24.4M	15.6M	2.2M	27.1M
Retained Earnings	3.9B	5.6B	1.8B	943.0M	747.0M	627.0M	524.0M	429.0M	355.0M	305.0M	352.0M	294.0M	223.0M	139.0M	16.2M	198.0M
Minority Equity	33.9M	36.7M	20.4M	--	--	--	--	--	--	--	--	--	--	--	--	13.9M
Equity Attributable	5.8B	7.5B	3.3B	2.2B	1.9B	1.5B	1.4B	1.3B	1.2B	1.1B	1.2B	781.0M	702.0M	609.0M	473.0M	285.0M
Total Equity	5.8B	7.6B	3.3B	2.2B	1.9B	1.5B	1.4B	1.3B	1.2B	1.1B	1.2B	781.0M	702.0M	609.0M	473.0M	299.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	1.8B	6.5B	1.4B	655.0M	476.0M	502.0M	494.0M	409.0M	379.0M	322.0M	314.0M	245.0M	291.0M	395.0M	359.0M	153.0M
Tax Refunds Received	1.3M	9.9M	6.2M	6.0M	3.2M	668,500	1.1M	469,300	--	700.00	600.00	212,000	--	--	2.8M	--
Total Operating Cash Inflow	1.9B	6.6B	1.4B	665.0M	487.0M	532.0M	500.0M	413.0M	381.0M	331.0M	326.0M	253.0M	307.0M	400.0M	384.0M	163.0M
Cash Paid For Goods	562.0M	820.0M	512.0M	396.0M	288.0M	324.0M	201.0M	183.0M	179.0M	153.0M	154.0M	81.1M	138.0M	172.0M	123.0M	68.1M
Cash Paid To Employees	238.0M	220.0M	163.0M	136.0M	110.0M	105.0M	102.0M	93.2M	82.8M	75.0M	64.6M	55.8M	50.7M	52.4M	34.5M	21.2M
Taxes Paid	211.0M	1.6B	242.0M	64.4M	32.2M	37.9M	48.8M	41.4M	35.3M	32.6M	33.0M	34.0M	33.5M	54.5M	43.3M	14.5M
Total Operating Cash Outflow	1.1B	2.7B	957.0M	621.0M	454.0M	491.0M	380.0M	342.0M	318.0M	282.0M	277.0M	192.0M	241.0M	299.0M	215.0M	113.0M
Operating Cash Flow	829.0M	3.8B	485.0M	44.1M	32.7M	41.7M	120.0M	71.6M	63.6M	49.2M	48.5M	61.8M	66.3M	101.0M	168.0M	50.1M
Total Investing Cash Inflow	1.2B	1.2B	302.0M	885.0M	957.0M	213.0M	537.0M	966.0M	1.3B	911.0M	328,800	31,000	--	31,000	77.2M	2.9M
Total Investing Cash Outflow	1.8B	2.2B	430.0M	1.1B	790.0M	592.0M	557.0M	967.0M	1.3B	1.3B	45.2M	31.7M	60.2M	119.0M	43.5M	76.0M
Investing Cash Flow	-581.0M	-977.0M	-129.0M	-175.0M	167.0M	-379.0M	-20.0M	-1.0M	-35.5M	-380.0M	-44.8M	-31.7M	-60.2M	-119.0M	33.7M	-73.1M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	3.0M	--	--	60.0M	55.0M
Dividends And Interest Paid	2.2B	679.0M	85.0M	60.9M	51.1M	43.4M	33.7M	22.5M	22.4M	112.0M	--	--	--	12.5M	92.6M	1.8M
Debt Repayments	--	--	6.7M	--	--	--	--	--	3.0M	--	--	--	--	18.0M	87.0M	49.0M
Total Financing Cash Inflow	--	3.9M	470,000	--	65.9M	352.0M	765,000	--	9.6M	--	356.0M	3.0M	9.4M	--	183.0M	57.0M
Total Financing Cash Outflow	2.3B	689.0M	93.2M	61.5M	51.1M	95.1M	34.0M	22.5M	25.4M	113.0M	2.8M	1.9M	1.4M	39.9M	180.0M	50.8M
Financing Cash Flow	-2.3B	-685.0M	-92.7M	-61.5M	14.8M	257.0M	-33.2M	-22.5M	-15.8M	-113.0M	354.0M	1.1M	8.0M	-39.9M	3.9M	6.2M
Net Change In Cash	-2.0B	2.2B	264.0M	-193.0M	214.0M	-79.4M	67.2M	46.2M	15.2M	-441.0M	356.0M	29.7M	13.8M	-59.5M	205.0M	-16.8M
Ending Cash Balance	616.0M	2.6B	454.0M	189.0M	382.0M	168.0M	248.0M	180.0M	134.0M	119.0M	560.0M	204.0M	174.0M	161.0M	220.0M	15.4M
Capex	114.0M	239.0M	142.0M	87.9M	47.8M	46.8M	85.4M	58.6M	13.2M	88.3M	45.2M	31.7M	60.2M	115.0M	41.5M	22.4M