吉华集团 - Financials

吉华集团 — 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
+Revenue	1.6B	1.7B	1.9B	2.3B	1.8B	2.6B	2.9B	2.5B	2.2B	2.9B	2.9B	1.9B	1.8B
Revenue Growth %	-3.1%	-12.5%	-14.3%	23.0%	-30.4%	-9.6%	18.7%	13.7%	-25.9%	-1.1%	54.2%	4.3%	--
Total Revenue	1.6B	1.7B	1.9B	2.3B	1.8B	2.6B	2.9B	2.5B	2.2B	2.9B	2.9B	1.9B	1.8B
Cost Of Revenue	1.4B	1.6B	1.9B	1.9B	1.4B	1.8B	1.8B	1.7B	1.4B	1.7B	1.5B	1.3B	1.4B
+Gross Profit	195.0M	101.0M	34.0M	374.0M	466.0M	823.0M	1.1B	774.0M	741.0M	1.2B	1.4B	628.0M	422.0M
Gross Margin %	11.9%	6.0%	1.8%	16.6%	25.4%	31.2%	37.6%	31.5%	34.3%	41.5%	48.7%	32.8%	23.0%
Total Operating Cost	1.6B	2.0B	2.2B	2.3B	1.7B	2.2B	2.1B	2.0B	1.7B	2.1B	1.9B	1.6B	1.7B
Selling Expenses	19.5M	22.3M	19.6M	27.5M	18.7M	49.5M	48.9M	47.3M	45.2M	57.9M	52.8M	58.3M	49.6M
Admin Expenses	105.0M	110.0M	103.0M	199.0M	211.0M	247.0M	125.0M	98.0M	215.0M	261.0M	230.0M	191.0M	153.0M
Rd Expenses	63.7M	81.3M	90.1M	108.0M	97.1M	111.0M	127.0M	127.0M	--	--	--	--	--
Finance Expenses	-32.7M	-36.9M	-19.8M	3.2M	-3.9M	-48.2M	-37.3M	10.8M	-22.3M	2.6M	45.8M	74.5M	64.7M
+Operating Income	233.0M	-239.0M	-198.0M	188.0M	320.0M	525.0M	873.0M	512.0M	488.0M	860.0M	1.1B	282.0M	146.0M
Operating Margin %	14.2%	-14.1%	-10.2%	8.3%	17.5%	19.9%	29.9%	20.8%	22.6%	29.5%	37.1%	14.7%	8.0%
Non Operating Income	1.1M	940,600	786,900	1.2M	749,200	2.3M	2.2M	522,500	16.6M	13.7M	8.7M	15.0M	19.5M
Non Operating Expenses	5.1M	2.3M	13.7M	1.5M	8.4M	2.4M	2.3M	9.1M	7.3M	10.1M	14.7M	8.4M	1.8M
Investment Income	34.3M	54.5M	96.2M	174.0M	103.0M	62.8M	55.9M	16.3M	5.6M	6.7M	1.8M	-5.1M	-1.6M
Fair Value Change Income	18.0M	-42.2M	-5.6M	4.3M	93.7M	3.8M	-1.6M	--	--	--	--	--	--
Asset Disposal Income	163.0M	6.0M	-2.6M	-512,700	198,000	123,100	52,700	177,100	89,700	--	--	--	--
Asset Impairment Loss	23.4M	184.0M	133.0M	23.1M	30.4M	4.7M	11.6M	-4.2M	2.4M	10.7M	-3.0M	6.5M	-2.2M
Other Income	19.5M	23.2M	16.6M	24.4M	25.9M	19.6M	23.3M	23.3M	--	--	--	--	--
Income Before Tax	229.0M	-240.0M	-211.0M	188.0M	312.0M	525.0M	873.0M	504.0M	497.0M	864.0M	1.1B	289.0M	164.0M
Income Tax	59.6M	4.8M	3.2M	55.3M	83.1M	89.5M	123.0M	69.3M	68.0M	128.0M	157.0M	45.4M	21.1M
+Net Income	170.0M	-245.0M	-214.0M	132.0M	229.0M	436.0M	750.0M	434.0M	429.0M	736.0M	930.0M	243.0M	143.0M
Net Margin %	10.4%	-14.5%	-11.1%	5.9%	12.5%	16.6%	25.7%	17.7%	19.9%	25.2%	31.5%	12.7%	7.8%
Net Income Attributable	170.0M	-241.0M	-210.0M	136.0M	231.0M	434.0M	703.0M	397.0M	382.0M	668.0M	839.0M	226.0M	126.0M
Minority Interest	-647,400	-4.3M	-4.2M	-4.2M	-1.6M	1.1M	47.0M	36.8M	47.1M	67.9M	91.1M	17.2M	17.1M
Eps Basic	0.25	-0.34	-0.30	0.19	0.33	0.62	1.00	0.88	0.96	1.67	2.10	0.57	0.32
Eps Diluted	0.25	-0.34	-0.30	0.19	0.33	0.62	1.00	0.88	0.96	1.67	2.10	0.57	0.32

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
Cash And Equivalents	982.0M	774.0M	892.0M	574.0M	677.0M	1.3B	624.0M	943.0M	408.0M	178.0M	104.0M	496.0M	489.0M
Trading Financial Assets	634.0M	421.0M	775.0M	556.0M	474.0M	309.0M	47.1M	--	--	--	--	--	--
Accounts Receivable	220.0M	266.0M	193.0M	280.0M	175.0M	248.0M	316.0M	232.0M	306.0M	315.0M	255.0M	312.0M	271.0M
Notes Receivable	108,100	237,500	--	64,200	--	570,000	610.0M	418.0M	360.0M	447.0M	386.0M	328.0M	206.0M
Notes And Accounts Receivable	220.0M	266.0M	193.0M	280.0M	175.0M	249.0M	925.0M	649.0M	666.0M	762.0M	640.0M	641.0M	476.0M
Prepayments	10.0M	11.5M	7.8M	19.0M	32.3M	21.0M	32.9M	37.5M	36.7M	31.7M	28.4M	10.4M	31.6M
Inventory	528.0M	547.0M	677.0M	703.0M	671.0M	587.0M	671.0M	679.0M	589.0M	553.0M	742.0M	350.0M	373.0M
Total Current Assets	3.2B	2.9B	3.3B	3.6B	3.6B	3.7B	3.5B	3.4B	1.7B	1.5B	1.5B	1.5B	1.4B
Long Term Equity Investment	121.0M	111.0M	96.2M	87.8M	84.3M	70.2M	54.7M	47.5M	41.0M	37.9M	37.4M	40.7M	51.3M
Fixed Assets	--	882.0M	1.2B	1.3B	1.2B	1.2B	1.2B	1.0B	964.0M	789.0M	674.0M	432.0M	397.0M
Fixed Assets Total	789.0M	882.0M	1.2B	1.3B	1.2B	1.2B	1.2B	1.0B	964.0M	789.0M	674.0M	432.0M	397.0M
Construction In Progress	--	9.6M	80.4M	120.0M	257.0M	286.0M	76.5M	129.0M	108.0M	122.0M	130.0M	199.0M	86.4M
Construction In Progress Total	8.9M	9.6M	80.4M	120.0M	257.0M	286.0M	76.5M	129.0M	108.0M	122.0M	130.0M	199.0M	86.4M
Intangible Assets	115.0M	106.0M	104.0M	113.0M	126.0M	144.0M	105.0M	110.0M	89.4M	58.7M	52.8M	53.0M	55.1M
Long Term Deferred Expenses	1.5M	764,600	825,300	2.3M	3.3M	5.2M	--	--	--	--	--	--	--
Total Non Current Assets	1.5B	1.6B	1.9B	1.8B	1.8B	1.8B	1.5B	1.4B	1.3B	1.1B	973.0M	847.0M	681.0M
Total Assets	4.6B	4.5B	5.2B	5.4B	5.4B	5.5B	5.0B	4.8B	3.0B	2.6B	2.5B	2.4B	2.1B
Short Term Borrowings	120.0M	60.0M	264.0M	95.0M	79.0M	100.0M	--	--	--	--	407.0M	982.0M	915.0M
Accounts Payable	344.0M	322.0M	464.0M	417.0M	381.0M	428.0M	417.0M	360.0M	384.0M	344.0M	301.0M	178.0M	132.0M
Advance Receipts	1.4M	3.8M	1.7M	--	--	73.7M	97.2M	129.0M	92.9M	88.1M	158.0M	52.5M	49.2M
Contract Liabilities	56.1M	75.7M	53.7M	30.2M	95.2M	--	--	--	--	--	--	--	--
Total Current Liabilities	614.0M	563.0M	958.0M	806.0M	821.0M	802.0M	636.0M	621.0M	688.0M	512.0M	1.0B	1.6B	1.5B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	22.0M	--	--
Total Non Current Liabilities	103.0M	66.3M	83.4M	77.5M	94.0M	49.7M	35.5M	32.9M	28.1M	27.9M	51.7M	20.0M	22.0M
Total Liabilities	717.0M	630.0M	1.0B	883.0M	915.0M	852.0M	672.0M	653.0M	716.0M	540.0M	1.1B	1.6B	1.5B
Paid In Capital	677.0M	700.0M	700.0M	700.0M	700.0M	700.0M	500.0M	500.0M	400.0M	400.0M	200.0M	200.0M	200.0M
Capital Reserve	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	1.3B	1.6B	17.2M	17.2M	90.9M	90.9M	90.9M
Surplus Reserve	358.0M	358.0M	335.0M	317.0M	266.0M	253.0M	222.0M	184.0M	162.0M	143.0M	58.5M	34.5M	27.8M
Retained Earnings	1.8B	1.7B	2.0B	2.3B	2.4B	2.5B	2.3B	1.7B	1.6B	1.4B	959.0M	373.0M	213.0M
Minority Equity	14.1M	13.4M	23.7M	29.9M	36.8M	46.0M	30.6M	157.0M	144.0M	117.0M	127.0M	65.3M	64.4M
Equity Attributable	3.9B	3.9B	4.2B	4.5B	4.5B	4.6B	4.3B	4.0B	2.1B	2.0B	1.3B	699.0M	532.0M
Total Equity	3.9B	3.9B	4.2B	4.5B	4.5B	4.6B	4.4B	4.1B	2.3B	2.1B	1.4B	764.0M	596.0M

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
Cash From Sales	634.0M	552.0M	775.0M	811.0M	829.0M	1.6B	1.4B	1.4B	1.3B	1.6B	1.6B	755.0M	699.0M
Tax Refunds Received	18.3M	2.2M	23.4M	12.5M	11.8M	1.4M	7.0M	10.4M	6.9M	14.2M	17.8M	4.1M	1.8M
Total Operating Cash Inflow	729.0M	692.0M	883.0M	907.0M	933.0M	1.6B	1.6B	1.5B	1.3B	1.6B	1.9B	834.0M	964.0M
Cash Paid For Goods	214.0M	456.0M	479.0M	566.0M	390.0M	355.0M	607.0M	690.0M	279.0M	261.0M	536.0M	351.0M	674.0M
Cash Paid To Employees	177.0M	182.0M	197.0M	209.0M	190.0M	218.0M	201.0M	205.0M	198.0M	201.0M	191.0M	133.0M	135.0M
Taxes Paid	77.2M	56.1M	130.0M	125.0M	136.0M	205.0M	252.0M	294.0M	192.0M	442.0M	322.0M	125.0M	120.0M
Total Operating Cash Outflow	543.0M	818.0M	895.0M	972.0M	811.0M	920.0M	1.1B	1.3B	754.0M	963.0M	1.1B	683.0M	1.0B
Operating Cash Flow	186.0M	-126.0M	-12.2M	-65.7M	122.0M	713.0M	406.0M	250.0M	533.0M	658.0M	788.0M	151.0M	-38.2M
Total Investing Cash Inflow	1.4B	1.4B	1.6B	3.8B	3.5B	3.8B	3.5B	1.1B	7.3M	38.1M	17.7M	6.5M	136.0M
Total Investing Cash Outflow	1.6B	1.1B	1.3B	3.7B	3.8B	3.8B	4.0B	2.2B	144.0M	59.8M	45.8M	49.6M	22.2M
Investing Cash Flow	-208.0M	293.0M	251.0M	82.3M	-324.0M	-132,700	-493.0M	-1.1B	-137.0M	-21.7M	-28.1M	-43.1M	113.0M
Cash From Borrowings	90.0M	110.0M	151.0M	--	78.3M	100.0M	--	--	--	211.0M	616.0M	1.3B	2.0B
Dividends And Interest Paid	50.7M	60.8M	110.0M	122.0M	353.0M	194.0M	225.0M	224.0M	221.0M	122.0M	304.0M	136.0M	118.0M
Debt Repayments	180.0M	663.0M	230.0M	79.0M	100.0M	--	--	--	--	646.0M	1.2B	1.2B	2.0B
Total Financing Cash Inflow	239.0M	458.0M	396.0M	92.8M	80.5M	114.0M	--	1.6B	--	215.0M	651.0M	1.3B	2.0B
Total Financing Cash Outflow	322.0M	726.0M	343.0M	203.0M	465.0M	198.0M	225.0M	228.0M	222.0M	784.0M	1.5B	1.4B	2.1B
Financing Cash Flow	-83.0M	-268.0M	53.4M	-110.0M	-385.0M	-84.2M	-225.0M	1.4B	-222.0M	-569.0M	-861.0M	-47.1M	-118.0M
Net Change In Cash	-98.5M	-92.4M	310.0M	-101.0M	-605.0M	636.0M	-308.0M	564.0M	190.0M	76.0M	-99.9M	56.0M	-44.2M
Ending Cash Balance	663.0M	762.0M	854.0M	544.0M	645.0M	1.2B	615.0M	923.0M	359.0M	169.0M	93.3M	193.0M	137.0M
Capex	28.9M	62.5M	97.4M	61.2M	59.1M	71.0M	27.7M	105.0M	92.4M	50.0M	45.8M	49.6M	22.2M