嘉和美康 - Financials

嘉和美康 — 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	592.0M	695.0M	717.0M	652.0M	532.0M	444.0M	256.0M	256.0M
Revenue Growth %	-14.8%	-3.1%	10.0%	22.6%	19.8%	73.4%	0.0%	--
Total Revenue	592.0M	695.0M	717.0M	652.0M	532.0M	444.0M	256.0M	256.0M
Cost Of Revenue	383.0M	344.0M	355.0M	318.0M	268.0M	201.0M	157.0M	141.0M
+Gross Profit	209.0M	351.0M	362.0M	334.0M	264.0M	243.0M	99.0M	115.0M
Gross Margin %	35.3%	50.5%	50.5%	51.2%	49.6%	54.7%	38.7%	44.9%
Total Operating Cost	834.0M	725.0M	727.0M	663.0M	545.0M	459.0M	351.0M	332.0M
Selling Expenses	86.2M	105.0M	97.4M	105.0M	89.0M	83.8M	59.8M	49.2M
Admin Expenses	90.4M	83.1M	82.1M	64.7M	57.5M	63.8M	49.2M	37.9M
Rd Expenses	145.0M	145.0M	159.0M	125.0M	92.3M	71.2M	64.4M	83.2M
Finance Expenses	6.6M	-6.3M	-12.0M	4.8M	1.4M	8.4M	-470,500	4.4M
+Operating Income	-229.0M	-4.7M	23.0M	26.6M	11.6M	-1.1M	-83.3M	-67.2M
Operating Margin %	-38.7%	-0.7%	3.2%	4.1%	2.2%	-0.3%	-32.5%	-26.2%
Non Operating Income	35,700	117,800	594,100	22,600	7,900	1.5M	244,100	1.1M
Non Operating Expenses	1.0M	124,000	320,500	166,100	975,500	246,700	306,700	311,500
Investment Income	-12.9M	805,600	3.4M	-37,100	-158,300	1.2M	1.3M	-1.0M
Asset Disposal Income	--	-3,100	-1,300	39,500	107,600	-25,800	7,700	-145,700
Asset Impairment Loss	64.6M	23.5M	11.4M	22.7M	9.3M	3.5M	17.9M	13.6M
Other Income	25.6M	23.9M	29.9M	37.9M	25.0M	12.9M	10.1M	10.2M
Income Before Tax	-230.0M	-4.7M	23.3M	26.4M	10.6M	121,400	-83.4M	-66.3M
Income Tax	68.3M	-14.7M	-14.0M	-6.5M	-2.1M	907,900	-10.8M	-6.7M
+Net Income	-298.0M	10.1M	37.3M	32.9M	12.7M	-786,600	-72.6M	-59.6M
Net Margin %	-50.3%	1.4%	5.2%	5.0%	2.4%	-0.2%	-28.4%	-23.3%
Net Income Attributable	-256.0M	32.3M	64.6M	49.6M	21.3M	3.4M	-65.2M	-57.0M
Minority Interest	-42.0M	-22.2M	-27.3M	-16.7M	-8.6M	-4.2M	-7.4M	-2.7M
Eps Basic	-1.86	0.23	0.47	0.48	0.21	0.03	-0.65	-0.61
Eps Diluted	-1.86	0.23	0.47	0.48	0.21	0.03	-0.65	-0.61

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	404.0M	612.0M	852.0M	1.3B	191.0M	177.0M	103.0M	218.0M
Accounts Receivable	574.0M	455.0M	407.0M	251.0M	220.0M	222.0M	116.0M	123.0M
Notes Receivable	2.3M	4.0M	590,000	182,000	--	480,000	8.9M	--
Notes And Accounts Receivable	576.0M	459.0M	408.0M	251.0M	220.0M	223.0M	125.0M	123.0M
Prepayments	152.0M	181.0M	140.0M	85.3M	51.9M	42.3M	33.0M	29.6M
Inventory	544.0M	588.0M	529.0M	401.0M	271.0M	174.0M	103.0M	58.3M
Total Current Assets	2.0B	2.2B	2.3B	2.3B	910.0M	679.0M	418.0M	465.0M
Long Term Equity Investment	115.0M	22.1M	--	--	4.8M	5.0M	5.4M	8.7M
Fixed Assets	--	--	--	10.0M	7.3M	8.9M	8.6M	7.9M
Fixed Assets Total	19.2M	14.9M	9.3M	10.0M	7.3M	8.9M	8.6M	7.9M
Intangible Assets	115.0M	19.2M	21.6M	18.1M	11.9M	6.6M	7.7M	8.3M
Long Term Deferred Expenses	3.0M	2.4M	1.1M	1.7M	--	10,000	43,900	80,400
Total Non Current Assets	492.0M	435.0M	267.0M	177.0M	86.6M	78.7M	62.4M	54.1M
Total Assets	2.5B	2.6B	2.5B	2.4B	997.0M	758.0M	480.0M	519.0M
Short Term Borrowings	298.0M	180.0M	85.1M	161.0M	93.4M	20,000	3.2M	--
Accounts Payable	306.0M	294.0M	254.0M	166.0M	111.0M	68.8M	63.5M	62.9M
Advance Receipts	--	--	--	--	--	96.0M	103.0M	78.8M
Contract Liabilities	169.0M	148.0M	152.0M	171.0M	152.0M	--	--	--
Total Current Liabilities	934.0M	796.0M	653.0M	629.0M	450.0M	446.0M	223.0M	191.0M
Total Non Current Liabilities	33.2M	21.3M	34.2M	22.5M	25.5M	15.9M	5.2M	5.4M
Total Liabilities	967.0M	817.0M	687.0M	652.0M	475.0M	462.0M	228.0M	196.0M
Paid In Capital	138.0M	138.0M	138.0M	138.0M	103.0M	103.0M	100.0M	100.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	582.0M	451.0M	387.0M	385.0M
Surplus Reserve	3.4M	3.4M	537,200	537,200	537,200	537,200	537,200	537,200
Retained Earnings	-354.0M	-98.1M	-127.0M	-190.0M	-240.0M	-261.0M	-238.0M	-173.0M
Minority Equity	-35.2M	6.7M	32.8M	59.6M	76.3M	3.1M	2.7M	10.0M
Equity Attributable	1.6B	1.8B	1.8B	1.7B	445.0M	293.0M	250.0M	313.0M
Total Equity	1.5B	1.8B	1.8B	1.8B	521.0M	296.0M	252.0M	323.0M

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	613.0M	628.0M	525.0M	545.0M	520.0M	367.0M	302.0M	316.0M
Tax Refunds Received	14.7M	12.9M	18.8M	29.6M	16.8M	10.7M	9.2M	9.3M
Total Operating Cash Inflow	687.0M	692.0M	596.0M	618.0M	594.0M	403.0M	321.0M	331.0M
Cash Paid For Goods	175.0M	248.0M	199.0M	224.0M	153.0M	131.0M	113.0M	112.0M
Cash Paid To Employees	396.0M	413.0M	523.0M	427.0M	345.0M	280.0M	211.0M	157.0M
Taxes Paid	52.7M	54.5M	47.4M	54.9M	44.7M	38.5M	24.9M	36.1M
Total Operating Cash Outflow	755.0M	835.0M	855.0M	816.0M	654.0M	567.0M	445.0M	377.0M
Operating Cash Flow	-67.6M	-143.0M	-259.0M	-197.0M	-60.2M	-164.0M	-124.0M	-45.3M
Total Investing Cash Inflow	327.0M	104.0M	205.0M	5.0M	18.6M	61.8M	2.1M	799,500
Total Investing Cash Outflow	524.0M	168.0M	255.0M	167.0M	30.4M	84.8M	5.2M	14.5M
Investing Cash Flow	-197.0M	-64.0M	-50.0M	-162.0M	-11.8M	-23.1M	-3.1M	-13.7M
Cash From Borrowings	334.0M	197.0M	102.0M	211.0M	93.3M	38.9M	3.2M	--
Dividends And Interest Paid	8.1M	1.8M	587,800	5.1M	1.3M	663,200	1,300	1.8M
Debt Repayments	212.0M	103.0M	178.0M	143.0M	20,000	41.9M	--	39.9M
Total Financing Cash Inflow	337.0M	208.0M	102.0M	1.5B	95.9M	335.0M	3.2M	331.0M
Total Financing Cash Outflow	242.0M	144.0M	209.0M	165.0M	6.1M	95.6M	1,305	94.9M
Financing Cash Flow	95.0M	63.9M	-107.0M	1.3B	89.8M	240.0M	3.2M	236.0M
Net Change In Cash	-170.0M	-143.0M	-416.0M	946.0M	17.7M	52.8M	-124.0M	177.0M
Ending Cash Balance	380.0M	550.0M	693.0M	1.1B	164.0M	146.0M	92.9M	217.0M
Capex	136.0M	65.5M	69.9M	16.5M	12.4M	4.8M	5.2M	6.7M