巨一科技 - Financials

巨一科技 — 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
+Revenue	3.5B	3.7B	3.5B	2.1B	1.5B	1.4B	1.3B	1.2B
Revenue Growth %	-4.6%	6.0%	64.1%	42.1%	4.3%	13.6%	2.9%	--
Total Revenue	3.5B	3.7B	3.5B	2.1B	1.5B	1.4B	1.3B	1.2B
Cost Of Revenue	3.0B	3.3B	2.9B	1.6B	1.1B	1.0B	903.0M	830.0M
+Gross Profit	512.0M	419.0M	621.0M	499.0M	386.0M	396.0M	358.0M	395.0M
Gross Margin %	14.5%	11.4%	17.8%	23.5%	25.8%	27.7%	28.4%	32.2%
Total Operating Cost	3.6B	4.0B	3.4B	2.0B	1.4B	1.3B	1.3B	1.1B
Selling Expenses	52.2M	60.7M	84.5M	69.8M	50.9M	53.9M	46.1M	46.9M
Admin Expenses	181.0M	160.0M	154.0M	117.0M	79.8M	76.0M	195.0M	55.0M
Rd Expenses	220.0M	310.0M	242.0M	166.0M	135.0M	141.0M	130.0M	121.0M
Finance Expenses	-6.6M	-9.1M	-20.9M	1.7M	3.6M	338,400	-1.1M	204,500
+Operating Income	43.3M	-242.0M	143.0M	136.0M	145.0M	162.0M	36.0M	210.0M
Operating Margin %	1.2%	-6.6%	4.1%	6.4%	9.7%	11.3%	2.9%	17.1%
Non Operating Income	4.2M	3.2M	6.2M	8.5M	1.3M	495,000	1.4M	1.1M
Non Operating Expenses	1.7M	2.9M	334,400	91,300	1.7M	128,900	3.0M	216,500
Investment Income	45.4M	32.1M	3.2M	-534,600	1.8M	1.4M	2.7M	1.4M
Fair Value Change Income	1.9M	-59,700	-97,400	14,400	818,900	47,500	--	--
Asset Disposal Income	-660,700	6,300	-211,600	-1.4M	-5.1M	-735,700	-199,400	-236,300
Asset Impairment Loss	93.2M	213.0M	69.3M	28.4M	9.6M	8.5M	10.4M	16.7M
Other Income	73.2M	84.2M	83.0M	36.0M	58.1M	54.0M	67.5M	66.0M
Income Before Tax	45.9M	-242.0M	149.0M	144.0M	145.0M	163.0M	34.5M	211.0M
Income Tax	24.4M	-37.8M	198,000	13.4M	16.3M	11.8M	22.3M	24.2M
+Net Income	21.5M	-204.0M	149.0M	131.0M	128.0M	151.0M	12.2M	186.0M
Net Margin %	0.6%	-5.5%	4.3%	6.2%	8.6%	10.5%	1.0%	15.2%
Net Income Attributable	21.3M	-204.0M	149.0M	131.0M	128.0M	151.0M	12.2M	187.0M
Minority Interest	210,500	15,400	--	--	--	--	--	-222,900
Eps Basic	0.16	-1.49	1.09	1.24	1.28	1.54	0.12	1.91
Eps Diluted	0.16	-1.48	1.08	--	--	1.54	0.12	1.91

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
Cash And Equivalents	1.6B	1.2B	1.7B	1.6B	162.0M	137.0M	219.0M	76.9M
Trading Financial Assets	111,400	138,900	198,600	315,300	58.3M	95.3M	--	--
Accounts Receivable	1.1B	976.0M	776.0M	431.0M	299.0M	229.0M	250.0M	197.0M
Notes Receivable	169.0M	114.0M	176.0M	194.0M	167.0M	132.0M	278.0M	367.0M
Notes And Accounts Receivable	1.3B	1.1B	952.0M	625.0M	466.0M	361.0M	528.0M	564.0M
Prepayments	122.0M	127.0M	166.0M	153.0M	58.5M	30.7M	83.5M	59.9M
Inventory	2.9B	2.9B	3.4B	2.5B	1.3B	1.2B	987.0M	717.0M
Total Current Assets	6.4B	6.0B	6.6B	5.3B	2.4B	2.1B	1.9B	1.5B
Long Term Equity Investment	116.0M	97.4M	74.6M	9.3M	10.7M	12.7M	11.7M	--
Fixed Assets	--	558.0M	253.0M	166.0M	123.0M	115.0M	99.6M	89.3M
Fixed Assets Total	731.0M	558.0M	253.0M	166.0M	123.0M	115.0M	99.6M	89.3M
Construction In Progress	--	221.0M	192.0M	16.1M	13.5M	474,200	138,400	--
Construction In Progress Total	38.1M	221.0M	192.0M	16.1M	13.5M	474,200	138,400	--
Intangible Assets	91.3M	95.7M	65.6M	25.5M	25.2M	20.7M	18.1M	16.7M
Long Term Deferred Expenses	1.2M	1.2M	191,300	372,900	142,000	248,400	77,500	193,900
Total Non Current Assets	1.2B	1.2B	766.0M	273.0M	195.0M	158.0M	139.0M	122.0M
Total Assets	7.6B	7.2B	7.4B	5.6B	2.6B	2.3B	2.0B	1.6B
Short Term Borrowings	90.5M	412.0M	89.4M	--	--	--	2.0M	--
Accounts Payable	1.3B	1.2B	1.1B	843.0M	386.0M	393.0M	346.0M	292.0M
Advance Receipts	--	--	--	--	--	935.0M	863.0M	651.0M
Contract Liabilities	2.2B	2.0B	2.0B	1.4B	993.0M	--	--	--
Total Current Liabilities	4.8B	4.7B	4.7B	3.0B	1.6B	1.5B	1.5B	1.1B
Long Term Borrowings	261.0M	20.0M	--	--	--	--	--	--
Total Non Current Liabilities	453.0M	145.0M	121.0M	57.7M	52.6M	57.8M	60.3M	50.8M
Total Liabilities	5.3B	4.8B	4.8B	3.1B	1.7B	1.6B	1.5B	1.1B
Paid In Capital	137.0M	137.0M	137.0M	137.0M	103.0M	32.5M	32.0M	30.0M
Capital Reserve	2.1B	2.1B	2.1B	2.1B	612.0M	185.0M	144.0M	30.6M
Surplus Reserve	69.9M	56.0M	56.0M	38.0M	25.0M	29.0M	18.4M	15.9M
Retained Earnings	102.0M	124.0M	373.0M	284.0M	166.0M	437.0M	297.0M	347.0M
Minority Equity	3.6M	3.4M	--	--	--	--	--	9.8M
Equity Attributable	2.3B	2.3B	2.6B	2.5B	907.0M	683.0M	491.0M	424.0M
Total Equity	2.3B	2.3B	2.6B	2.5B	907.0M	683.0M	491.0M	434.0M

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
Cash From Sales	3.5B	2.9B	3.6B	2.0B	1.3B	998.0M	1.2B	855.0M
Tax Refunds Received	34.3M	72.5M	80.3M	19.1M	16.1M	21.0M	47.1M	44.1M
Total Operating Cash Inflow	3.7B	3.1B	3.8B	2.0B	1.3B	1.1B	1.3B	930.0M
Cash Paid For Goods	2.6B	2.5B	2.7B	1.5B	977.0M	584.0M	604.0M	552.0M
Cash Paid To Employees	622.0M	712.0M	544.0M	362.0M	251.0M	243.0M	201.0M	173.0M
Taxes Paid	92.3M	152.0M	69.0M	78.4M	61.5M	87.5M	123.0M	99.1M
Total Operating Cash Outflow	3.5B	3.5B	3.5B	2.1B	1.4B	1.0B	1.0B	959.0M
Operating Cash Flow	175.0M	-494.0M	324.0M	-99.5M	-85.9M	4.8M	245.0M	-28.7M
Total Investing Cash Inflow	1.8B	480.0M	374.0M	265.0M	568.0M	171.0M	430.0M	311.0M
Total Investing Cash Outflow	1.8B	814.0M	796.0M	265.0M	563.0M	274.0M	510.0M	294.0M
Investing Cash Flow	-10.7M	-334.0M	-422.0M	1,115	4.6M	-103.0M	-80.4M	17.3M
Cash From Borrowings	462.0M	498.0M	105.0M	60.0M	--	--	2.0M	--
Dividends And Interest Paid	39.6M	49.1M	42.6M	826,400	24.5M	37,800	60.1M	45.5M
Debt Repayments	441.0M	10.0M	--	60.0M	--	2.0M	--	--
Total Financing Cash Inflow	467.0M	502.0M	112.0M	1.6B	127.0M	41.1M	32.0M	17.4M
Total Financing Cash Outflow	486.0M	75.1M	123.0M	84.5M	24.5M	2.0M	60.1M	45.5M
Financing Cash Flow	-19.1M	427.0M	-11.1M	1.5B	103.0M	39.0M	-28.1M	-28.1M
Net Change In Cash	152.0M	-400.0M	-105.0M	1.4B	18.5M	-57.9M	137.0M	-39.4M
Ending Cash Balance	1.2B	1.0B	1.4B	1.5B	143.0M	124.0M	182.0M	47.3M
Capex	55.9M	338.0M	332.0M	65.9M	47.7M	38.1M	26.9M	14.1M