Jirfine Intelligent Equipment Co Ltd ^301603.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.760 B ^{21.02 %}	1.454 B ^{-6.10 %}	1.548 B ^{18.20 %}	1.310 B ^{70.78 %}	767.040 M ^{68.29 %}	455.798 M
Net income	205.244 M ^{21.33 %}	169.157 M ^{-11.24 %}	190.568 M ^{-17.65 %}	231.419 M ^{86.17 %}	124.305 M ^{110.16 %}	59.148 M
Income before tax	225.880 M ^{18.78 %}	190.169 M ^{-10.98 %}	213.629 M ^{-21.85 %}	273.361 M ^{83.16 %}	149.245 M ^{117.39 %}	68.654 M
Income before tax ratio	0.13 ^{-1.86 %}	0.13 ^{-5.19 %}	0.14 ^{-33.89 %}	0.21 ^{7.25 %}	0.19 ^{29.18 %}	0.15
EBITDA	268.980 M ^{18.96 %}	226.116 M ^{-7.40 %}	244.188 M ^{-18.20 %}	298.522 M ^{75.84 %}	169.768 M ^{113.96 %}	79.344 M
Net income ratio	0.12 ^{0.26 %}	0.12 ^{-5.46 %}	0.12 ^{-30.33 %}	0.18 ^{9.01 %}	0.16 ^{24.88 %}	0.13
Ratio EBITDA	0.15 ^{-1.71 %}	0.16 ^{-1.38 %}	0.16 ^{-30.80 %}	0.23 ^{2.96 %}	0.22 ^{27.14 %}	0.17
Gross profit ratio	0.29 ^{1.73 %}	0.29 ^{-1.32 %}	0.29 ^{-14.81 %}	0.34 ^{2.16 %}	0.34 ^{10.79 %}	0.30
Weighted average shs out dil	103.138 M ^{14.02 %}	90.458 M ^{-0.32 %}	90.747 M ^{0.39 %}	90.398 M ^{-0.37 %}	90.734 M ^{0.00 %}	90.734 M
Weighted average shs out	103.138 M ^{14.02 %}	90.458 M ^{-0.32 %}	90.747 M ^{0.39 %}	90.398 M ^{-0.37 %}	90.734 M ^{0.00 %}	90.734 M
EPS diluted	1.99 ^{6.42 %}	1.87 ^{-10.95 %}	2.10 ^{-17.97 %}	2.56 ^{86.86 %}	1.37 ^{101.47 %}	0.68
Earnings per share	1.99 ^{6.42 %}	1.87 ^{-10.95 %}	2.10 ^{-17.97 %}	2.56 ^{86.86 %}	1.37 ^{101.47 %}	0.68
Gross profit	517.564 M ^{23.12 %}	420.388 M ^{-7.34 %}	453.694 M ^{0.70 %}	450.558 M ^{74.47 %}	258.239 M ^{86.44 %}	138.511 M
Income tax expense	22.837 M ^{13.71 %}	20.084 M ^{-4.12 %}	20.947 M ^{-45.11 %}	38.163 M ^{73.73 %}	21.967 M ^{141.21 %}	9.107 M
Cost of revenue	1.242 B ^{20.17 %}	1.034 B ^{-5.59 %}	1.095 B ^{27.38 %}	859.428 M ^{68.91 %}	508.801 M ^{60.36 %}	317.287 M
General and administrative expenses	18.602 M ^{52.61 %}	12.189 M ^{-37.06 %}	19.365 M ^{-53.61 %}	41.747 M ^{94.06 %}	21.512 M ^{28.23 %}	16.776 M
Selling and marketing expenses	29.684 M ^{-34.14 %}	45.072 M ^{-4.98 %}	47.436 M ^{28.96 %}	36.783 M ^{98.52 %}	18.529 M ^{-55.36 %}	41.512 M
Other expenses	156.939 M ^{3 121.54 %}	-5.194 M ^{-104.46 %}	116.542 M ^{42.52 %}	81.774 M ^{1 992.48 %}	3.908 M ^{-86.35 %}	28.638 M
Operating expenses	291.390 M ^{26.50 %}	230.351 M ^{-3.89 %}	239.684 M ^{36.98 %}	174.975 M ^{60.75 %}	108.852 M ^{50.84 %}	72.164 M
Cost and expenses	1.533 B ^{21.33 %}	1.264 B ^{-4.44 %}	1.323 B ^{27.86 %}	1.034 B ^{67.47 %}	617.653 M ^{59.22 %}	387.920 M
Research and development expenses	86.165 M ^{35.86 %}	63.420 M ^{12.56 %}	56.342 M ^{26.13 %}	44.669 M ^{48.94 %}	29.992 M ^{57.36 %}	19.059 M
Selling general and administrative expenses	48.286 M ^{-72.74 %}	177.114 M ^{165.14 %}	66.801 M ^{-50.46 %}	134.835 M ^{85.27 %}	72.779 M ^{24.86 %}	58.288 M
Interest income	3.755 M ^{286.64 %}	971.180 K ^{-14.43 %}	1.135 M ^{-6.12 %}	1.209 M ^{-14.50 %}	1.414 M ^{-11.13 %}	1.591 M
Interest expense	584.838 K ^{-76.88 %}	2.530 M ^{-24.86 %}	3.367 M ^{305.18 %}	830.990 K ^{443.79 %}	152.814 K	0.000
Depreciation and amortization	42.515 M ^{27.23 %}	33.417 M ^{22.89 %}	27.193 M ^{11.77 %}	24.330 M ^{110.52 %}	11.557 M ^{15.70 %}	9.989 M
Operating income	226.174 M ^{19.02 %}	190.036 M ^{-11.20 %}	214.010 M ^{-21.80 %}	273.660 M ^{83.19 %}	149.387 M ^{120.08 %}	67.879 M
Operating income ratio	0.13 ^{-1.66 %}	0.13 ^{-5.43 %}	0.14 ^{-33.84 %}	0.21 ^{7.26 %}	0.19 ^{30.78 %}	0.15
Total other income expenses net	-294.000 K ^{-320.85 %}	133.123 K ^{134.94 %}	-381.000 K ^{-27.42 %}	-299.000 K ^{-110.56 %}	-142.000 K ^{-118.31 %}	775.601 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-338.906 M ^{-146.79 %}	-137.328 M ^{-534.07 %}	31.637 M ^{152.61 %}	-60.131 M ^{-39.82 %}	-43.007 M	0.000
Total investments	29.442 M ^{28.43 %}	22.925 M ^{35.42 %}	16.929 M ^{39.54 %}	12.132 M ^{410.85 %}	2.375 M ^{-88.83 %}	21.253 M
Total debt	43.359 M ^{161.70 %}	16.568 M ^{-86.45 %}	122.241 M ^{306.07 %}	30.103 M ^{77.21 %}	16.987 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	785.476 M ^{13.52 %}	691.935 M ^{32.36 %}	522.777 M ^{52.96 %}	341.783 M ^{86.03 %}	183.725 M	0.000
Common stock	120.760 M ^{33.33 %}	90.570 M ^{0.00 %}	90.570 M ^{0.00 %}	90.570 M ^{0.00 %}	90.570 M	0.000
Total equity	2.070 B ^{64.65 %}	1.257 B ^{17.01 %}	1.075 B ^{24.81 %}	860.940 M ^{29.56 %}	664.516 M	0.000
Other non current liabilities	5.499 M ^{46.38 %}	3.757 M ^{-67.70 %}	11.631 M ^{528.69 %}	1.850 M ^{143.33 %}	760.286 K ^{-28.15 %}	1.058 M
Long term debt	18.136 M ^{460.66 %}	3.235 M ^{-92.97 %}	46.018 M ^{128.24 %}	20.162 M ^{79.06 %}	11.260 M	0.000
Total non current liabilities	31.086 M ^{94.45 %}	15.987 M ^{-72.27 %}	57.649 M ^{115.64 %}	26.734 M ^{71.32 %}	15.605 M ^{3 286 406.26 %}	474.820
Other current liabilities	346.850 M ^{25.81 %}	275.692 M ^{-44.35 %}	495.401 M ^{32.65 %}	373.455 M ^{48.43 %}	251.608 M ^{115.87 %}	116.557 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	165.951 M ^{-16.92 %}	199.743 M ^{64.24 %}	121.613 M	0.000
Short term debt	25.223 M ^{89.17 %}	13.334 M ^{-71.40 %}	46.619 M	0.000	0.000	0.000
Total current liabilities	1.221 B ^{35.71 %}	899.678 M ^{8.63 %}	828.182 M ^{5.18 %}	787.411 M ^{77.90 %}	442.614 M	0.000
Total liabilities	1.252 B ^{36.73 %}	915.665 M ^{3.37 %}	885.831 M ^{8.81 %}	814.145 M ^{77.68 %}	458.219 M ^{96 503 553.17 %}	474.820
Other non current assets	165.519 M ^{126.07 %}	73.218 M ^{434.43 %}	13.700 M ^{82.83 %}	7.493 M ^{-92.05 %}	94.238 M	0.000
Long term investments	-20.734 M ^{-190.44 %}	22.925 M ^{-43.58 %}	40.635 M ^{40.43 %}	28.937 M ^{139.46 %}	-73.329 M	0.000
Intangible assets	85.991 M ^{-2.06 %}	87.800 M ^{40.27 %}	62.594 M ^{-3.34 %}	64.760 M ^{16.05 %}	55.801 M	0.000
GoodWill	191.033 K ^{0.00 %}	191.033 K ^{0.00 %}	191.033 K ^{0.00 %}	191.033 K ^{0.00 %}	191.033 K	0.000
Goodwill and intangible assets	86.182 M ^{-2.06 %}	87.991 M ^{40.15 %}	62.785 M ^{-3.34 %}	64.951 M ^{16.00 %}	55.992 M	0.000
Property plant equipment net	582.817 M ^{20.79 %}	482.507 M ^{23.61 %}	390.349 M ^{49.28 %}	261.493 M ^{63.04 %}	160.386 M	0.000
Total non current assets	847.198 M ^{23.46 %}	686.188 M ^{30.52 %}	525.733 M ^{38.82 %}	378.711 M ^{51.31 %}	250.287 M	0.000
Other current assets	660.932 M ^{137.13 %}	278.717 M ^{69.79 %}	164.156 M ^{35.79 %}	120.889 M ^{-10.21 %}	134.635 M ^{58 071.58 %}	231.444 K
Short term investments	50.176 M	0.000 ^{100.00 %}	-23.706 M ^{-41.07 %}	-16.805 M ^{-122.20 %}	75.704 M ^{256.20 %}	21.253 M
cash and cash equivalents	382.265 M ^{133.80 %}	163.504 M ^{80.46 %}	90.604 M ^{0.41 %}	90.235 M ^{50.41 %}	59.994 M	0.000
Cash and short term investments	432.441 M ^{164.48 %}	163.504 M ^{80.46 %}	90.604 M ^{0.41 %}	90.235 M ^{-33.50 %}	135.698 M ^{538.48 %}	21.253 M
Total current assets	2.475 B ^{66.47 %}	1.487 B ^{3.64 %}	1.435 B ^{10.66 %}	1.296 B ^{48.59 %}	872.448 M ^{4 005.03 %}	21.253 M
Inventory	848.318 M ^{74.18 %}	487.023 M ^{-13.32 %}	561.838 M ^{-2.32 %}	575.189 M ^{115.83 %}	266.497 M	0.000
Net receivables	533.352 M ^{-4.44 %}	558.107 M ^{-10.03 %}	620.322 M ^{21.51 %}	510.496 M ^{51.84 %}	336.209 M	0.000
Tax assets	33.413 M ^{70.93 %}	19.548 M ^{7.03 %}	18.264 M ^{15.32 %}	15.837 M ^{21.83 %}	12.999 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	823.147 M ^{38.38 %}	594.859 M ^{123.06 %}	266.680 M ^{-28.85 %}	374.814 M ^{120.53 %}	169.962 M ^{239.15 %}	50.114 M
Tax payables	25.695 M ^{62.70 %}	15.793 M ^{-18.94 %}	19.482 M ^{-50.23 %}	39.143 M ^{86.01 %}	21.043 M	0.000
Deferred revenue non current	7.445 M ^{-17.23 %}	8.995 M ^{199.17 %}	3.007 M ^{-1.68 %}	3.058 M ^{-11.13 %}	3.441 M	0.000
Minority interest	7.679 M ^{-63.84 %}	21.234 M ^{20.76 %}	17.583 M ^{20.99 %}	14.533 M ^{24.86 %}	11.639 M	0.000
Capital lease obligations	18.136 M ^{460.66 %}	3.235 M ^{-20.24 %}	4.056 M ^{-55.13 %}	9.040 M ^{-19.72 %}	11.260 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.156 B ^{154.92 %}	453.598 M ^{2.26 %}	443.589 M ^{7.13 %}	414.054 M ^{9.37 %}	378.581 M ^{5.43 %}	359.071 M
Deferred tax liabilities non current	5.687 K	0.000 ^{-100.00 %}	5.984 M ^{259.83 %}	1.663 M ^{1 062.16 %}	143.101 K ^{30 037.95 %}	474.820
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.322 B ^{52.89 %}	2.173 B ^{10.85 %}	1.960 B ^{17.03 %}	1.675 B ^{49.20 %}	1.123 B	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-528.174 M ^{-908.14 %}	-52.391 M ^{76.08 %}	-219.061 M ^{-15.80 %}	-189.164 M ^{-217.41 %}	-59.595 M	0.000
Accounts receivables	-466.353 M ^{-98.39 %}	-235.074 M	0.000	0.000	0.000	0.000
Inventory	-378.891 M ^{-645.32 %}	69.481 M ^{893.40 %}	6.994 M ^{102.23 %}	-313.313 M ^{-183.02 %}	-110.703 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	317.071 M ^{180.09 %}	113.202 M	0.000	0.000	0.000	0.000
Other non cash items	42.191 M ^{59.42 %}	26.465 M ^{272.23 %}	7.110 M ^{209.84 %}	2.295 M ^{622.77 %}	317.475 K	0.000
Net cash provided by operating activities	-240.424 M ^{-236.10 %}	176.648 M ^{409.14 %}	34.695 M ^{-59.62 %}	85.921 M ^{-13.90 %}	99.787 M	0.000
Investments in property plant and equipment	-46.502 M ^{42.75 %}	-81.233 M ^{25.84 %}	-109.530 M ^{-21.48 %}	-90.167 M ^{-161.87 %}	-34.431 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-244.430 M	0.000 ^{100.00 %}	-7.280 M ^{96.93 %}	-237.167 M ^{-5.88 %}	-224.000 M ^{-589.23 %}	-32.500 M
Sales maturities of investments	109.403 M ^{1 402.79 %}	7.280 M	0.000 ^{-100.00 %}	308.231 M ^{80.11 %}	171.139 M ^{1 401.95 %}	11.394 M
Other investing activites	248.640 K ^{-96.57 %}	7.247 M	0.000 ^{100.00 %}	-5.000 M	0.000 ^{-100.00 %}	3.900 M
Net cash used for investing activites	-181.280 M ^{-171.76 %}	-66.706 M ^{42.74 %}	-116.500 M ^{-388.09 %}	-23.869 M ^{72.36 %}	-86.346 M	0.000
Debt repayment	25.029 M ^{134.19 %}	-73.206 M ^{-175.12 %}	97.458 M ^{776.20 %}	11.123 M	0.000 ^{100.00 %}	-10.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-96.768 M ^{-4 363.68 %}	-2.168 M ^{70.31 %}	-7.301 M ^{84.81 %}	-48.077 M	0.000 ^{100.00 %}	-700.833 K
Other financing activites	697.520 M ^{20 787.98 %}	-3.372 M ^{63.36 %}	-9.201 M ^{-38.46 %}	-6.645 M ^{-70.39 %}	-3.900 M ^{-152.02 %}	7.498 M
Net cash used provided by financing activities	625.782 M ^{894.69 %}	-78.746 M ^{-197.27 %}	80.956 M ^{285.68 %}	-43.600 M ^{-1 017.94 %}	-3.900 M	0.000
Effect of forex changes on cash	161.443 K ^{497.54 %}	27.018 K	0.000	0.000	0.000	0.000
Net change in cash	204.239 M ^{554.13 %}	31.223 M ^{3 777.02 %}	-849.140 K ^{-104.60 %}	18.452 M ^{93.40 %}	9.541 M	0.000
Cash at beginning of period	88.023 M ^{54.97 %}	56.799 M ^{-1.47 %}	57.649 M ^{47.08 %}	39.196 M ^{32.17 %}	29.655 M	0.000
Cash at end of period	292.261 M ^{232.03 %}	88.023 M ^{54.97 %}	56.799 M ^{-1.47 %}	57.649 M ^{47.08 %}	39.196 M	0.000
Operating cash flow	-240.424 M ^{-236.10 %}	176.648 M ^{409.14 %}	34.695 M ^{-59.62 %}	85.921 M ^{-13.90 %}	99.787 M	0.000
Capital expenditure	-46.502 M ^{42.75 %}	-81.233 M ^{25.84 %}	-109.530 M ^{-21.48 %}	-90.167 M ^{-161.87 %}	-34.431 M	0.000
Free CashFlow	-286.926 M ^{-400.71 %}	95.415 M ^{227.50 %}	-74.835 M ^{-1 662.59 %}	-4.246 M ^{-106.50 %}	65.356 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	735.691 M ^{53.97 %}	477.827 M ^{-15.55 %}	565.815 M ^{46.32 %}	386.695 M ^{-11.97 %}	439.295 M ^{19.44 %}	367.795 M ^{-9.00 %}	404.192 M ^{39.43 %}	289.889 M ^{-29.29 %}	409.952 M ^{17.17 %}	349.884 M
Net income	104.405 M ^{40.01 %}	74.571 M ^{36.76 %}	54.525 M ^{50.18 %}	36.306 M ^{-42.35 %}	62.975 M ^{22.43 %}	51.439 M ^{5.95 %}	48.549 M ^{57.01 %}	30.920 M ^{-38.92 %}	50.619 M ^{29.56 %}	39.069 M
Income before tax	116.120 M ^{33.41 %}	87.043 M ^{49.18 %}	58.347 M ^{38.19 %}	42.221 M ^{-40.26 %}	70.679 M ^{29.37 %}	54.633 M ^{-1.76 %}	55.609 M ^{70.66 %}	32.584 M ^{-42.57 %}	56.741 M ^{25.44 %}	45.235 M
Income before tax ratio	0.16 ^{-13.35 %}	0.18 ^{76.65 %}	0.10 ^{-5.55 %}	0.11 ^{-32.14 %}	0.16 ^{8.31 %}	0.15 ^{7.97 %}	0.14 ^{22.40 %}	0.11 ^{-18.79 %}	0.14 ^{7.06 %}	0.13
EBITDA	116.017 M ^{18.98 %}	97.510 M ^{67.37 %}	58.260 M ^{36.26 %}	42.755 M ^{-47.23 %}	81.018 M ^{25.36 %}	64.626 M ^{16.23 %}	55.604 M ^{68.82 %}	32.937 M ^{-49.65 %}	65.417 M ^{23.09 %}	53.146 M
Net income ratio	0.14 ^{-9.07 %}	0.16 ^{61.95 %}	0.10 ^{2.64 %}	0.09 ^{-34.51 %}	0.14 ^{2.50 %}	0.14 ^{16.44 %}	0.12 ^{12.61 %}	0.11 ^{-13.62 %}	0.12 ^{10.58 %}	0.11
Ratio EBITDA	0.16 ^{-22.72 %}	0.20 ^{98.19 %}	0.10 ^{-6.87 %}	0.11 ^{-40.05 %}	0.18 ^{4.96 %}	0.18 ^{27.73 %}	0.14 ^{21.08 %}	0.11 ^{-28.80 %}	0.16 ^{5.05 %}	0.15
Gross profit ratio	0.30 ^{-0.53 %}	0.30 ^{6.01 %}	0.28 ^{-6.90 %}	0.31 ^{3.92 %}	0.29 ^{-1.90 %}	0.30 ^{5.36 %}	0.28 ^{-7.30 %}	0.31 ^{4.46 %}	0.29 ^{2.90 %}	0.28
Weighted average shs out dil	120.276 M ^{0.00 %}	120.276 M ^{7.67 %}	111.707 M ^{23.78 %}	90.243 M ^{0.00 %}	90.243 M ^{0.00 %}	90.243 M ^{-0.12 %}	90.351 M ^{-0.23 %}	90.559 M ^{-0.11 %}	90.659 M ^{-0.22 %}	90.859 M
Weighted average shs out	120.276 M ^{0.00 %}	120.276 M ^{7.67 %}	111.707 M ^{23.78 %}	90.243 M ^{0.00 %}	90.243 M ^{0.00 %}	90.243 M ^{-0.12 %}	90.351 M ^{-0.23 %}	90.559 M ^{-0.11 %}	90.659 M ^{-0.22 %}	90.859 M
EPS diluted	0.87 ^{40.32 %}	0.62 ^{26.53 %}	0.49 ^{22.50 %}	0.40 ^{-42.86 %}	0.70 ^{22.81 %}	0.57 ^{5.56 %}	0.54 ^{58.82 %}	0.34 ^{-39.29 %}	0.56 ^{30.23 %}	0.43
Earnings per share	0.87 ^{40.32 %}	0.62 ^{26.53 %}	0.49 ^{22.50 %}	0.40 ^{-42.86 %}	0.70 ^{22.81 %}	0.57 ^{5.56 %}	0.54 ^{58.82 %}	0.34 ^{-39.29 %}	0.56 ^{30.23 %}	0.43
Gross profit	220.277 M ^{53.14 %}	143.836 M ^{-10.47 %}	160.664 M ^{36.22 %}	117.943 M ^{-8.52 %}	128.926 M ^{17.17 %}	110.030 M ^{-4.13 %}	114.771 M ^{29.25 %}	88.801 M ^{-26.13 %}	120.216 M ^{20.57 %}	99.707 M
Income tax expense	13.096 M ^{5.24 %}	12.444 M ^{118.35 %}	5.699 M ^{6.44 %}	5.354 M ^{-24.47 %}	7.089 M ^{50.96 %}	4.696 M ^{-23.22 %}	6.116 M ^{219.37 %}	1.915 M ^{-69.23 %}	6.223 M ^{6.74 %}	5.830 M
Cost of revenue	515.414 M ^{54.32 %}	333.991 M ^{-17.56 %}	405.151 M ^{50.75 %}	268.752 M ^{-13.41 %}	310.368 M ^{20.41 %}	257.765 M ^{-10.94 %}	289.421 M ^{43.93 %}	201.088 M ^{-30.60 %}	289.736 M ^{15.81 %}	250.177 M
General and administrative expenses	-11.861 M ^{-164.66 %}	18.343 M ^{150.46 %}	-36.355 M ^{-174.96 %}	48.501 M ^{210.25 %}	15.633 M ^{5.24 %}	14.855 M ^{-7.20 %}	16.007 M ^{6.58 %}	15.019 M ^{-1.68 %}	15.276 M ^{7.33 %}	14.233 M
Selling and marketing expenses	-2.092 M ^{-109.76 %}	21.432 M ^{-43.92 %}	38.217 M ^{72.44 %}	22.163 M ^{212.64 %}	7.089 M ^{0.90 %}	7.026 M ^{-74.09 %}	27.112 M ^{17.94 %}	22.987 M ^{-15.37 %}	27.161 M ^{2.09 %}	26.606 M
Other expenses	81.840 M ^{4 774.35 %}	1.679 M ^{-98.86 %}	146.672 M ^{402.76 %}	-48.445 M ^{-57 870.97 %}	83.857 K ^{-95.42 %}	1.832 M ^{-98.23 %}	103.219 M ^{18 173.15 %}	564.867 K ^{-74.66 %}	2.229 M ^{4 142.51 %}	-55.139 K
Operating expenses	104.045 M ^{86.30 %}	55.848 M ^{-45.18 %}	101.867 M ^{34.58 %}	75.692 M ^{38.58 %}	54.621 M ^{13.35 %}	48.189 M ^{-12.26 %}	54.923 M ^{-1.16 %}	55.566 M ^{-8.43 %}	60.680 M ^{11.51 %}	54.417 M
Cost and expenses	619.459 M ^{58.90 %}	389.839 M ^{-23.11 %}	507.017 M ^{47.20 %}	344.444 M ^{-5.63 %}	364.989 M ^{19.30 %}	305.954 M ^{-11.15 %}	344.344 M ^{34.17 %}	256.654 M ^{-26.76 %}	350.416 M ^{15.92 %}	302.281 M
Research and development expenses	36.158 M ^{151.20 %}	14.394 M ^{-41.17 %}	24.467 M ^{-9.88 %}	27.150 M ^{57.17 %}	17.274 M ^{15.51 %}	14.955 M ^{-6.21 %}	15.945 M ^{-11.19 %}	17.954 M ^{1.56 %}	17.678 M ^{49.27 %}	11.843 M
Selling general and administrative expenses	-13.953 M ^{-135.08 %}	39.775 M ^{157.42 %}	-69.272 M ^{-171.42 %}	96.987 M ^{161.32 %}	37.114 M ^{283.53 %}	9.677 M ^{115.06 %}	-64.241 M ^{-278.05 %}	36.081 M ^{-17.43 %}	43.699 M ^{-0.05 %}	43.723 M
Interest income	0.000 ^{-100.00 %}	946.446 K ^{-25.36 %}	1.268 M ^{-30.18 %}	1.816 M ^{399.20 %}	363.779 K ^{18.43 %}	307.157 K ^{25.58 %}	244.593 K ^{-7.49 %}	264.397 K ^{49.06 %}	177.377 K ^{76.02 %}	100.769 K
Interest expense	0.000 ^{-100.00 %}	593.971 K ^{-26.59 %}	809.119 K ^{51.41 %}	534.372 K ^{778.90 %}	60.800 K ^{-20.97 %}	76.930 K ^{-61.41 %}	199.334 K ^{-43.49 %}	352.722 K ^{-54.99 %}	783.646 K ^{-43.99 %}	1.399 M
Depreciation and amortization	0.000 ^{-100.00 %}	9.235 M ^{0.00 %}	9.235 M ^{28.32 %}	7.197 M ^{-29.98 %}	10.278 M ^{238.54 %}	3.036 M ^{725.30 %}	367.866 K ^{852.63 %}	38.616 K ^{-99.51 %}	7.893 M ^{21.21 %}	6.512 M
Operating income	116.232 M ^{32.10 %}	87.988 M ^{49.65 %}	58.797 M ^{39.16 %}	42.251 M ^{-40.14 %}	70.588 M ^{29.43 %}	54.538 M ^{-1.26 %}	55.236 M ^{67.90 %}	32.898 M ^{-41.89 %}	56.611 M ^{24.99 %}	45.291 M
Operating income ratio	0.16 ^{-14.20 %}	0.18 ^{77.20 %}	0.10 ^{-4.89 %}	0.11 ^{-32.00 %}	0.16 ^{8.36 %}	0.15 ^{8.51 %}	0.14 ^{20.42 %}	0.11 ^{-17.82 %}	0.14 ^{6.68 %}	0.13
Total other income expenses net	-111.780 K ^{88.16 %}	-944.000 K ^{-109.78 %}	-450.000 K ^{-1 369.63 %}	-30.620 K ^{-132.83 %}	93.257 K ^{-2.29 %}	95.438 K ^{-74.38 %}	372.457 K ^{218.62 %}	-314.000 K ^{-341.70 %}	129.912 K ^{335.60 %}	-55.140 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31
Net debt	-165.470 M ^{25.71 %}	-222.731 M ^{34.28 %}	-338.906 M ^{54.14 %}	-739.051 M ^{-688.95 %}	-93.675 M ^{28.07 %}	-130.239 M ^{13.27 %}	-150.170 M	0.000 ^{-100.00 %}	31.637 M
Total investments	42.994 M ^{37.06 %}	31.369 M ^{6.55 %}	29.442 M ^{5.17 %}	27.994 M ^{4.53 %}	26.782 M ^{12.17 %}	23.876 M ^{4.15 %}	22.925 M	0.000 ^{-100.00 %}	16.929 M
Total debt	37.123 M ^{3.50 %}	35.866 M ^{-17.28 %}	43.359 M ^{-3.24 %}	44.809 M ^{95.33 %}	22.940 M ^{89.20 %}	12.125 M ^{-9.07 %}	13.334 M	0.000 ^{-100.00 %}	122.241 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.774 M	0.000	0.000 ^{-100.00 %}	1.057 B	0.000
Retained earnings	952.389 M ^{10.74 %}	860.047 M ^{9.49 %}	785.476 M ^{-6.79 %}	842.654 M ^{4.50 %}	806.348 M ^{8.47 %}	743.373 M ^{7.43 %}	691.935 M	0.000 ^{-100.00 %}	522.777 M
Common stock	120.760 M ^{0.00 %}	120.760 M ^{0.00 %}	120.760 M ^{0.00 %}	120.760 M ^{33.33 %}	90.570 M ^{0.00 %}	90.570 M ^{0.00 %}	90.570 M	0.000 ^{-100.00 %}	90.570 M
Total equity	2.237 B ^{4.24 %}	2.146 B ^{3.68 %}	2.070 B ^{-2.04 %}	2.113 B ^{53.45 %}	1.377 B ^{5.14 %}	1.310 B ^{4.17 %}	1.257 B ^{17.01 %}	1.075 B ^{0.00 %}	1.075 B
Other non current liabilities	6.964 M ^{16.37 %}	5.984 M ^{8.82 %}	5.499 M ^{13.52 %}	4.844 M ^{-62.63 %}	12.963 M ^{205.46 %}	4.244 M ^{12.97 %}	3.757 M ^{100.35 %}	-1.075 B ^{-40 802.83 %}	2.640 M
Long term debt	19.249 M ^{6.91 %}	18.004 M ^{-0.72 %}	18.136 M ^{1.16 %}	17.928 M ^{437.01 %}	3.339 M ^{1.14 %}	3.301 M ^{2.05 %}	3.235 M	0.000 ^{-100.00 %}	46.018 M
Total non current liabilities	33.066 M ^{6.20 %}	31.134 M ^{0.15 %}	31.086 M ^{0.77 %}	30.849 M ^{89.24 %}	16.302 M ^{0.89 %}	16.158 M ^{1.07 %}	15.987 M ^{101.49 %}	-1.075 B ^{-1 963.90 %}	57.649 M
Other current liabilities	446.936 M ^{-4.96 %}	470.248 M ^{35.58 %}	346.850 M ^{-2.46 %}	355.597 M ^{130.67 %}	154.159 M ^{-44.51 %}	277.820 M ^{0.77 %}	275.692 M	0.000 ^{-100.00 %}	409.916 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	156.560 M ^{13.94 %}	137.409 M ^{63.78 %}	83.899 M	0.000 ^{-100.00 %}	165.951 M
Short term debt	17.874 M ^{0.07 %}	17.862 M ^{-29.19 %}	25.223 M ^{-6.16 %}	26.881 M ^{145.05 %}	10.969 M	0.000 ^{-100.00 %}	13.334 M	0.000 ^{-100.00 %}	46.619 M
Total current liabilities	1.316 B ^{-0.82 %}	1.327 B ^{8.67 %}	1.221 B ^{-0.19 %}	1.223 B ^{14.61 %}	1.067 B ^{11.71 %}	955.494 M ^{6.20 %}	899.678 M	0.000 ^{-100.00 %}	828.182 M
Total liabilities	1.349 B ^{-0.66 %}	1.358 B ^{8.46 %}	1.252 B ^{-0.17 %}	1.254 B ^{15.73 %}	1.084 B ^{11.53 %}	971.653 M ^{6.11 %}	915.665 M ^{185.22 %}	-1.075 B ^{-221.30 %}	885.831 M
Other non current assets	161.526 M ^{-5.06 %}	170.127 M ^{2.78 %}	165.519 M ^{73.67 %}	95.309 M ^{818.47 %}	10.377 M ^{0.23 %}	10.354 M ^{-89.23 %}	96.143 M ^{205.89 %}	-90.796 M ^{-762.74 %}	13.700 M
Long term investments	0.000 ^{100.00 %}	-19.004 M ^{8.34 %}	-20.734 M	0.000 ^{-100.00 %}	78.470 M ^{-16.33 %}	93.789 M	0.000	0.000 ^{-100.00 %}	40.635 M
Intangible assets	85.038 M ^{-0.78 %}	85.705 M ^{-0.33 %}	85.991 M ^{-0.84 %}	86.718 M ^{-0.81 %}	87.430 M ^{0.17 %}	87.284 M ^{-0.59 %}	87.800 M	0.000 ^{-100.00 %}	62.594 M
GoodWill	191.033 K ^{0.00 %}	191.033 K ^{0.00 %}	191.033 K ^{0.00 %}	191.033 K ^{0.00 %}	191.033 K ^{0.00 %}	191.033 K ^{0.00 %}	191.033 K	0.000 ^{-100.00 %}	191.033 K
Goodwill and intangible assets	85.229 M ^{-0.78 %}	85.896 M ^{-0.33 %}	86.182 M ^{-0.84 %}	86.909 M ^{-0.81 %}	87.621 M ^{0.17 %}	87.475 M ^{-0.59 %}	87.991 M	0.000 ^{-100.00 %}	62.785 M
Property plant equipment net	606.792 M ^{1.85 %}	595.780 M ^{2.22 %}	582.817 M ^{5.50 %}	552.410 M ^{6.69 %}	517.754 M ^{6.98 %}	483.983 M ^{0.31 %}	482.507 M	0.000 ^{-100.00 %}	390.349 M
Total non current assets	889.817 M ^{2.72 %}	866.226 M ^{2.25 %}	847.198 M ^{11.39 %}	760.573 M ^{5.81 %}	718.822 M ^{2.98 %}	698.044 M ^{1.73 %}	686.188 M ^{855.75 %}	-90.796 M ^{-117.27 %}	525.733 M
Other current assets	735.118 M ^{4.06 %}	706.416 M ^{6.88 %}	660.932 M ^{26.96 %}	520.568 M ^{22.76 %}	424.063 M ^{16.01 %}	365.539 M ^{5.01 %}	348.099 M	0.000 ^{-100.00 %}	217.229 M
Short term investments	70.070 M ^{39.10 %}	50.373 M ^{0.39 %}	50.176 M	0.000 ^{100.00 %}	-51.688 M ^{26.07 %}	-69.913 M	0.000	0.000 ^{100.00 %}	-23.706 M
cash and cash equivalents	202.593 M ^{-21.66 %}	258.597 M ^{-32.35 %}	382.265 M ^{-51.23 %}	783.860 M ^{572.18 %}	116.615 M ^{-18.09 %}	142.363 M ^{-12.93 %}	163.504 M	0.000 ^{-100.00 %}	90.604 M
Cash and short term investments	272.663 M ^{-11.75 %}	308.970 M ^{-28.55 %}	432.441 M ^{-44.83 %}	783.860 M ^{572.18 %}	116.615 M ^{-18.09 %}	142.363 M ^{-12.93 %}	163.504 M ^{80.08 %}	90.796 M ^{0.21 %}	90.604 M
Total current assets	2.697 B ^{2.21 %}	2.638 B ^{6.59 %}	2.475 B ^{-5.06 %}	2.607 B ^{49.65 %}	1.742 B ^{10.02 %}	1.583 B ^{6.50 %}	1.487 B ^{1 537.54 %}	90.796 M ^{-93.67 %}	1.435 B
Inventory	978.893 M ^{-0.04 %}	979.312 M ^{15.44 %}	848.318 M ^{13.93 %}	744.582 M ^{18.47 %}	628.510 M ^{11.62 %}	563.057 M ^{15.61 %}	487.023 M	0.000 ^{-100.00 %}	561.838 M
Net receivables	709.880 M ^{10.32 %}	643.470 M ^{20.65 %}	533.352 M ^{-4.39 %}	557.848 M ^{-2.79 %}	573.862 M ^{11.76 %}	513.493 M ^{5.18 %}	488.187 M	0.000 ^{-100.00 %}	564.947 M
Tax assets	36.271 M ^{8.51 %}	33.426 M ^{0.04 %}	33.413 M ^{28.79 %}	25.945 M ^{5.46 %}	24.600 M ^{9.61 %}	22.443 M ^{14.81 %}	19.548 M	0.000 ^{-100.00 %}	18.264 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	825.468 M ^{0.30 %}	823.031 M ^{-0.01 %}	823.147 M ^{0.36 %}	820.158 M ^{11.87 %}	733.150 M ^{10.17 %}	665.451 M ^{11.87 %}	594.859 M	0.000 ^{-100.00 %}	352.165 M
Tax payables	25.574 M ^{63.34 %}	15.657 M ^{-39.07 %}	25.695 M ^{24.39 %}	20.656 M ^{64.79 %}	12.535 M ^{2.54 %}	12.224 M ^{-22.60 %}	15.793 M	0.000 ^{-100.00 %}	19.482 M
Deferred revenue non current	6.852 M ^{-4.07 %}	7.143 M ^{-4.07 %}	7.445 M ^{-7.82 %}	8.077 M ^{-3.27 %}	8.350 M ^{-3.06 %}	8.614 M ^{-4.24 %}	8.995 M	0.000 ^{-100.00 %}	3.007 M
Minority interest	6.546 M ^{-15.73 %}	7.769 M ^{1.16 %}	7.679 M ^{-19.58 %}	9.549 M ^{-54.19 %}	20.843 M ^{4.42 %}	19.960 M ^{-6.00 %}	21.234 M	0.000 ^{-100.00 %}	17.583 M
Capital lease obligations	19.249 M ^{6.91 %}	18.004 M ^{-0.72 %}	18.136 M ^{1.16 %}	17.928 M ^{437.01 %}	3.339 M ^{1.14 %}	3.301 M ^{2.05 %}	3.235 M	0.000 ^{-100.00 %}	4.056 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.158 B ^{-0.01 %}	1.158 B ^{0.14 %}	1.156 B ^{1.40 %}	1.140 B ^{148.21 %}	459.412 M ^{0.77 %}	455.917 M ^{0.51 %}	453.598 M ^{2 479.74 %}	17.583 M ^{-96.04 %}	443.589 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	2.843 K ^{-50.02 %}	5.688 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.984 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.586 B ^{2.34 %}	3.504 B ^{5.48 %}	3.322 B ^{-1.34 %}	3.367 B ^{36.84 %}	2.461 B ^{7.86 %}	2.281 B ^{4.99 %}	2.173 B	0.000 ^{-100.00 %}	1.960 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.450 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000 ^{100.00 %}	-74.217 M ^{5.16 %}	-78.256 M	0.000	0.000 ^{-100.00 %}	10.667 M ^{137.46 %}	-28.473 M
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-77.698 M	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-65.539 M ^{18.92 %}	-80.835 M	0.000	0.000 ^{-100.00 %}	24.084 M ^{-38.10 %}	38.905 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.127 M	0.000	0.000	0.000	0.000	0.000
Other non cash items	-34.505 M ^{83.51 %}	-209.274 M	0.000	0.000 ^{-100.00 %}	781.584 K ^{20.29 %}	649.723 K	0.000	0.000 ^{-100.00 %}	1.638 M ^{-17.46 %}	1.984 M
Net cash provided by operating activities	-34.505 M ^{74.38 %}	-134.703 M	0.000	0.000 ^{-100.00 %}	5.947 M ^{159.63 %}	-9.972 M	0.000	0.000 ^{-100.00 %}	76.474 M ^{234.26 %}	22.878 M
Investments in property plant and equipment	-6.751 M ^{-0.88 %}	-6.692 M ^{63.20 %}	-18.186 M ^{6.04 %}	-19.355 M ^{-236.03 %}	-5.760 M ^{-79.96 %}	-3.201 M ^{-28.48 %}	-2.491 M ^{90.87 %}	-27.297 M ^{8.52 %}	-29.838 M ^{-38.10 %}	-21.606 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-118.730 M ^{-72.82 %}	-68.700 M ^{59.69 %}	-170.430 M ^{-752.15 %}	-20.000 M ^{54.55 %}	-44.000 M ^{-340.00 %}	-10.000 M	0.000	0.000	0.000	0.000
Sales maturities of investments	118.118 M ^{21.74 %}	97.026 M ^{75.85 %}	55.177 M ^{128.27 %}	24.172 M ^{20.67 %}	20.032 M ^{99.87 %}	10.023 M	0.000	0.000 ^{-100.00 %}	1.080 M ^{-82.58 %}	6.200 M
Other investing activites	51.271 K ^{832.37 %}	5.499 K ^{-59.49 %}	13.576 K ^{104.18 %}	-325.095 K ^{97.22 %}	-11.693 M	0.000 ^{-100.00 %}	758.465 K ^{-85.26 %}	5.147 M	0.000	0.000
Net cash used for investing activites	-7.312 M ^{-133.79 %}	21.640 M ^{116.22 %}	-133.426 M ^{-760.37 %}	-15.508 M ^{47.21 %}	-29.376 M ^{-889.09 %}	-2.970 M ^{-71.42 %}	-1.733 M ^{92.18 %}	-22.150 M ^{21.98 %}	-28.389 M ^{-96.68 %}	-14.434 M
Debt repayment	844.200 K ^{195.07 %}	-888.023 K ^{-109.69 %}	9.163 M ^{-29.22 %}	12.947 M ^{-7.02 %}	13.924 M ^{226.53 %}	-11.005 M ^{-163.50 %}	17.329 M ^{156.11 %}	-30.881 M ^{22.80 %}	-40.000 M ^{-103.52 %}	-19.654 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-96.496 M ^{-36 718.63 %}	-262.083 K ^{-4 872.17 %}	-5.271 K ^{50.00 %}	-10.542 K	0.000 ^{100.00 %}	-239.163 K ^{64.14 %}	-666.996 K ^{47.14 %}	-1.262 M
Other financing activites	-12.674 M ^{-520.48 %}	-2.043 M ^{11.09 %}	-2.298 M ^{-100.33 %}	701.426 M ^{67 657.88 %}	-1.038 M ^{-82.08 %}	-570.228 K ^{2.29 %}	-583.618 K ^{-548.44 %}	-90.004 K ^{-101.02 %}	8.824 M ^{541.53 %}	-1.999 M
Net cash used provided by financing activities	-11.830 M ^{-303.66 %}	-2.931 M ^{96.73 %}	-89.630 M ^{-112.55 %}	714.111 M ^{5 444.04 %}	12.881 M ^{211.23 %}	-11.580 M ^{-169.15 %}	16.745 M ^{153.65 %}	-31.210 M ^{25.09 %}	-41.664 M ^{-84.22 %}	-22.617 M
Effect of forex changes on cash	-7.305 K ^{-148.38 %}	-2.941 K ^{-107.50 %}	39.209 K ^{286.94 %}	10.133 K ^{-77.33 %}	44.707 K ^{-33.66 %}	67.392 K ^{2 190.76 %}	2.942 K ^{-85.54 %}	20.344 K ^{393.30 %}	4.124 K ^{1 152.64 %}	-391.780
Net change in cash	-53.654 M ^{53.75 %}	-115.997 M ^{71.33 %}	-404.656 M ^{-162.85 %}	643.854 M ^{6 229.50 %}	-10.504 M ^{57.05 %}	-24.455 M ^{-145.42 %}	53.845 M ^{462.01 %}	-14.874 M ^{-331.50 %}	6.425 M ^{145.33 %}	-14.173 M
Cash at beginning of period	176.265 M ^{-39.69 %}	292.261 M ^{-58.06 %}	696.917 M ^{1 213.37 %}	53.063 M ^{-16.52 %}	63.567 M ^{-27.78 %}	88.023 M ^{157.55 %}	34.177 M ^{-30.32 %}	49.051 M ^{15.07 %}	42.626 M ^{-24.95 %}	56.799 M
Cash at end of period	122.611 M ^{-30.44 %}	176.265 M ^{-39.69 %}	292.261 M ^{-58.06 %}	696.917 M ^{1 213.37 %}	53.063 M ^{-16.52 %}	63.567 M ^{-27.78 %}	88.023 M ^{157.55 %}	34.177 M ^{-30.32 %}	49.051 M ^{15.07 %}	42.626 M
Operating cash flow	-34.505 M ^{74.38 %}	-134.703 M	0.000	0.000 ^{-100.00 %}	5.947 M ^{159.63 %}	-9.972 M	0.000	0.000 ^{-100.00 %}	76.474 M ^{234.26 %}	22.878 M
Capital expenditure	-6.751 M ^{-0.88 %}	-6.692 M ^{63.20 %}	-18.186 M ^{6.04 %}	-19.355 M ^{-236.03 %}	-5.760 M ^{-79.96 %}	-3.201 M ^{-28.48 %}	-2.491 M ^{90.87 %}	-27.297 M ^{8.52 %}	-29.838 M ^{-38.10 %}	-21.606 M
Free CashFlow	-41.256 M ^{70.82 %}	-141.395 M ^{29.24 %}	-199.826 M ^{-932.42 %}	-19.355 M ^{-10 464.22 %}	186.748 K ^{101.42 %}	-13.173 M ^{-428.79 %}	-2.491 M ^{90.87 %}	-27.297 M ^{-158.53 %}	46.636 M ^{3 566.75 %}	1.272 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Jirfine Intelligent Equipment Co Ltd 301603.SZ

Finances

Jirfine Intelligent Equipment Co Ltd ^301603.SZ