嘉元科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.5B	5.0B	4.6B	2.8B	1.2B
Revenue Growth %	31.3%	7.1%	65.5%	133.3%	--
Total Revenue	6.5B	5.0B	4.6B	2.8B	1.2B
Cost Of Revenue	6.4B	4.7B	3.7B	2.0B	911.0M
+Gross Profit	131.0M	290.0M	921.0M	842.0M	291.0M
Gross Margin %	2.0%	5.8%	19.8%	30.0%	24.2%
Total Operating Cost	6.8B	5.0B	4.0B	2.2B	1.0B
Selling Expenses	18.7M	12.6M	11.6M	7.8M	4.2M
Admin Expenses	135.0M	122.0M	125.0M	61.0M	36.2M
Rd Expenses	51.4M	38.6M	53.0M	147.0M	72.4M
Finance Expenses	102.0M	62.4M	76.3M	40.3M	-13.8M
+Operating Income	-281.0M	28.5M	648.0M	633.0M	214.0M
Operating Margin %	-4.3%	0.6%	14.0%	22.6%	17.8%
Non Operating Income	175,600	20,300	58,800	11,400	18,100
Non Operating Expenses	3.3M	3.9M	9.7M	1.6M	3.0M
Investment Income	-10.0M	-25.0M	5.3M	33.6M	22.6M
Fair Value Change Income	-8.5M	12.0M	1.2M	20.2M	52,700
Asset Disposal Income	-39,900	254,000	--	--	--
Asset Impairment Loss	58.1M	20.3M	--	--	--
Other Income	54.6M	37.8M	9.7M	11.4M	6.9M
Income Before Tax	-284.0M	24.6M	638.0M	632.0M	211.0M
Income Tax	-37.3M	8.1M	118.0M	81.0M	24.9M
+Net Income	-246.0M	16.6M	520.0M	551.0M	186.0M
Net Margin %	-3.8%	0.3%	11.2%	19.7%	15.5%
Net Income Attributable	-239.0M	19.0M	521.0M	550.0M	186.0M
Minority Interest	-7.6M	-2.5M	-474,900	610,300	57,800
Eps Basic	-0.56	0.04	1.51	2.38	0.81
Eps Diluted	-0.56	0.04	1.51	2.38	0.81

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.0B	2.5B	2.1B	102.0M	1.1B
Trading Financial Assets	41.7M	36.3M	434.0M	--	20.1M
Accounts Receivable	1.6B	556.0M	578.0M	134.0M	167.0M
Notes Receivable	254.0M	229.0M	324.0M	133.0M	67.2M
Notes And Accounts Receivable	1.9B	785.0M	901.0M	268.0M	234.0M
Prepayments	10.0M	17.0M	9.0M	2.3M	14.4M
Inventory	1.4B	954.0M	937.0M	308.0M	150.0M
Total Current Assets	6.0B	5.6B	5.0B	701.0M	1.8B
Fixed Assets	--	5.3B	2.7B	116.0M	683.0M
Fixed Assets Total	5.4B	5.3B	2.7B	116.0M	683.0M
Construction In Progress	--	611.0M	2.1B	1.5M	284.0M
Construction In Progress Total	590.0M	611.0M	2.1B	1.5M	284.0M
Intangible Assets	394.0M	399.0M	277.0M	7.2M	59.1M
Long Term Deferred Expenses	52.9M	44.7M	54.3M	2.9M	19.2M
Total Non Current Assets	7.1B	7.2B	5.8B	142.0M	1.2B
Total Assets	13.0B	12.8B	10.8B	843.0M	2.9B
Short Term Borrowings	889.0M	352.0M	717.0M	9.8M	113.0M
Accounts Payable	897.0M	1.0B	814.0M	104.0M	74.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.9M	17.1M	4.2M	10.3M	3.7M
Total Current Liabilities	2.7B	2.8B	1.9B	312.0M	252.0M
Long Term Borrowings	2.1B	1.4B	370.0M	--	--
Total Non Current Liabilities	3.3B	2.7B	1.5B	6.6M	58.1M
Total Liabilities	6.0B	5.5B	3.4B	319.0M	311.0M
Paid In Capital	426.0M	426.0M	304.0M	100.0M	231.0M
Capital Reserve	5.1B	5.1B	5.2B	240.0M	1.6B
Surplus Reserve	161.0M	161.0M	152.0M	24.2M	90.6M
Retained Earnings	1.1B	1.3B	1.5B	158.0M	683.0M
Minority Equity	145.0M	139.0M	118.0M	1.2M	20.1M
Equity Attributable	6.9B	7.2B	7.3B	523.0M	2.6B
Total Equity	7.0B	7.3B	7.4B	524.0M	2.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	6.3B	5.6B	4.1B	2.9B	1.1B
Tax Refunds Received	218.0M	109.0M	104.0M	--	--
Total Operating Cash Inflow	6.8B	5.8B	4.3B	2.9B	1.2B
Cash Paid For Goods	7.5B	4.5B	4.3B	2.2B	941.0M
Cash Paid To Employees	224.0M	240.0M	206.0M	113.0M	79.1M
Taxes Paid	219.0M	220.0M	212.0M	147.0M	35.5M
Total Operating Cash Outflow	8.1B	5.1B	4.8B	2.6B	1.1B
Operating Cash Flow	-1.3B	667.0M	-538.0M	319.0M	91.1M
Total Investing Cash Inflow	834.0M	781.0M	1.0B	1.5B	3.4B
Total Investing Cash Outflow	1.4B	2.1B	3.4B	3.5B	3.1B
Investing Cash Flow	-524.0M	-1.3B	-2.4B	-2.0B	295.0M
Cash From Borrowings	1.6B	1.5B	2.7B	2.1B	193.0M
Dividends And Interest Paid	89.2M	212.0M	202.0M	82.0M	104.0M
Debt Repayments	465.0M	694.0M	2.3B	93.0M	80.0M
Total Financing Cash Inflow	3.1B	1.9B	6.2B	2.1B	193.0M
Total Financing Cash Outflow	1.4B	1.7B	2.5B	185.0M	185.0M
Financing Cash Flow	1.7B	233.0M	3.7B	1.9B	8.1M
Net Change In Cash	-81.3M	-409.0M	817.0M	195.0M	394.0M
Ending Cash Balance	1.6B	1.7B	2.1B	1.2B	1.1B
Capex	736.0M	1.3B	2.6B	1.2B	516.0M