JA Solar Holdings Co., Ltd.

EDGAR

210 filing records in this dataset, filed from 2009-01-06 to 2018-07-16. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

19.7 billion Unit13

2017 · Unit13

Exact inputs and evidence
  • Revenue: 19659453000 Unit13 Source

Operating margin

3.64%

2017 · %

Exact inputs and evidence
  • Operating Income: 715652000 Unit13 Source
  • Revenue: 19659453000 Unit13 Source

Operating cash flow

1.8 billion Unit13

2017 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 1804052000 Unit13 Source

Free cash flow

-399 million Unit13

2017 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: 1804052000 Unit13 Source
  • Capital Expenditure: 2203090000 Unit13 Source
Cash and cash equivalents
1.47 billion Unit13 Source
Exact value

1473455000 Unit13

Long-term debt including current maturities
1.9 billion Unit13 Source
Exact value

1902400000 Unit13

Shares outstanding
238 million Unit1 Source
Exact value

237926352 Unit1

Reported share-count change

0.03% · 72.8 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 237853602 Unit1 · 2016-12-31· Source
  • 237926352 Unit1 · 2017-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-07-16.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-12-31
  • Operating income: 6 of 11 periods available· newest 2017-12-31
  • Net income: 3 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2017-12-31
  • Total assets: 5 of 11 periods available· newest 2017-12-31
  • Total liabilities: 4 of 11 periods available· newest 2017-12-31
  • Current assets: 4 of 11 periods available· newest 2017-12-31
  • Current liabilities: 4 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 5 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +24.9%

    Prior period

    Unit13 15.74 billion

    –

    Current period

    Unit13 19.66 billion

    –

    Exact inputs and evidence

    19659453000 − 15736876000 = 3922577000 Unit13

    15736876000 Unit13 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    19659453000 Unit13 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    -56.1%

    Prior period

    Unit13 683.7 million

    –

    Current period

    Unit13 300.13 million

    –

    Exact inputs and evidence

    300125000 − 683699000 = -383574000 Unit13

    683699000 Unit13 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    300125000 Unit13 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +76.9%

    Prior period

    Unit13 1.02 billion

    –

    Current period

    Unit13 1.8 billion

    –

    Exact inputs and evidence

    1804052000 − 1019699000 = 784353000 Unit13

    1019699000 Unit13 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1804052000 Unit13 · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    +25.7%

    Prior period

    Unit13 1.75 billion

    –

    Current period

    Unit13 2.2 billion

    –

    Exact inputs and evidence

    2203090000 − 1752450000 = 450640000 Unit13

    1752450000 Unit13 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2203090000 Unit13 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue Unit13 19.66 billion 100% of revenue
  • Cost of revenue Unit13 17.25 billion 88% of revenue
  • Operating expenses Unit13 1.69 billion 8.6% of revenue
  • Operating income Unit13 715.65 million 3.6% of revenue
  • Tax, interest and other Derived Unit13 415.53 million 2.1% of revenue
  • Net income Unit13 300.13 million 1.5% of revenue

Cash

  • Operating cash flow Unit13 1.8 billion 9.2% of revenue
  • Capital expenditure Unit13 2.2 billion 11% of revenue
  • Free cash flow Derived −Unit13 399.04 million −2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 94%
  • 2016 94%
  • 2017 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-316719065000 8159286000 Derived -1440221000 UnavailableUnavailable-517614000 Derived
Source
2013 2013-01-01 – 2013-12-317182789000 7274042000 Derived -91253000 UnavailableUnavailable1083020000 Derived
Source
2014 2014-01-01 – 2014-12-3111295523000 10633018000 Derived 662505000 UnavailableUnavailable-123455000 Derived
Source
2015 2015-01-01 – 2015-12-3113525407000 12660389000 Derived 865018000 241305000 Derived 623713000 365620000 Derived
Source
2016 2016-01-01 – 2016-12-3115736876000 14833718000 Derived 903158000 219459000 Derived 683699000 -732751000 Derived
Source
2017 2017-01-01 – 2017-12-3119659453000 18943801000 Derived 715652000 415527000 Derived 300125000 -399038000 Derived
Source

Amounts are exact, in Unit13.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit13 19.7B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.2B15.9B10.6B5.3B0.0201220152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2012Revenue6719065000
2013Revenue7182789000
2014Revenue11295523000
2015Revenue13525407000
2016Revenue15736876000
2017Revenue19659453000

Revenue growth

Change in revenue from the same financial period one year earlier.

24.9% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%46%31%15%0%201220152017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year6.9%
2014Year over year57.3%
2015Year over year19.7%
2016Year over year16.4%
2017Year over year24.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.6% 2017
Net margin 1.5% 2017
Free cash flow margin -2% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%7%-3%-14%-24%201220152017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-21.4%
2013Operating margin-1.3%
2014Operating margin5.9%
2015Operating margin6.4%
2016Operating margin5.7%
2017Operating margin3.6%
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015Net margin4.6%
2016Net margin4.3%
2017Net margin1.5%
2012Free cash flow margin-7.7%
2013Free cash flow margin15.1%
2014Free cash flow margin-1.1%
2015Free cash flow margin2.7%
2016Free cash flow margin-4.7%
2017Free cash flow margin-2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit13 1.8B 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.5B974.2M487.1M0.0201220152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2012Operating cash flow8622000
2013Operating cash flow1464677000
2014Operating cash flow526169000
2015Operating cash flow1257545000
2016Operating cash flow1019699000
2017Operating cash flow1804052000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit13 -399M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B701.7M175.1M-351.4M-878.0M201220152017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit13)Source evidence
2012Free cash flow-517614000
2013Free cash flow1083020000
2014Free cash flow-123455000
2015Free cash flow365620000
2016Free cash flow-732751000
2017Free cash flow-399038000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.5% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%36%18%0%2012-12-312015-12-312017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets60.4%
2014Liabilities / assets62.3%
2015-12-31Liabilities / assetsNot reported
2016Liabilities / assets66%
2017Liabilities / assets67.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.41×1.06×0.71×0.35×0.00×2012-12-312015-12-312017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities1.26×
2014Current assets / current liabilities1.31×
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.19×
2017Current assets / current liabilities1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
Unit13 8.62 million
Exact value

Exact value: 8622000 Unit13

2012-01-01 – 2012-12-31: 8622000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 526.24 million
Exact value

Exact value: 526236000 Unit13

2012-01-01 – 2012-12-31: 526236000 Unit13 Inspect Capital Expenditure Open source
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−Unit13 517.61 million
Calculation and evidence

8622000 − 526236000 Unit13

Exact free cash flow: -517614000 Unit13

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
Unit13 1.46 billion
Exact value

Exact value: 1464677000 Unit13

2013-01-01 – 2013-12-31: 1464677000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 381.66 million
Exact value

Exact value: 381657000 Unit13

2013-01-01 – 2013-12-31: 381657000 Unit13 Inspect Capital Expenditure Open source
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Unit13 1.08 billion
Calculation and evidence

1464677000 − 381657000 Unit13

Exact free cash flow: 1083020000 Unit13

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
Unit13 526.17 million
Exact value

Exact value: 526169000 Unit13

2014-01-01 – 2014-12-31: 526169000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 649.62 million
Exact value

Exact value: 649624000 Unit13

2014-01-01 – 2014-12-31: 649624000 Unit13 Inspect Capital Expenditure Open source
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−Unit13 123.46 million
Calculation and evidence

526169000 − 649624000 Unit13

Exact free cash flow: -123455000 Unit13

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2015 2015-01-01 – 2015-12-31
Unit13 623.71 million
Exact value

Exact value: 623713000 Unit13

2015-01-01 – 2015-12-31: 623713000 Unit13 Inspect Net Income Open source
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Unit13 1.26 billion
Exact value

Exact value: 1257545000 Unit13

2015-01-01 – 2015-12-31: 1257545000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 891.93 million
Exact value

Exact value: 891925000 Unit13

2015-01-01 – 2015-12-31: 891925000 Unit13 Inspect Capital Expenditure Open source
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Unit13 365.62 million
Calculation and evidence

1257545000 − 891925000 Unit13

Exact free cash flow: 365620000 Unit13

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2016 2016-01-01 – 2016-12-31
Unit13 683.7 million
Exact value

Exact value: 683699000 Unit13

2016-01-01 – 2016-12-31: 683699000 Unit13 Inspect Net Income Open source
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Unit13 1.02 billion
Exact value

Exact value: 1019699000 Unit13

2016-01-01 – 2016-12-31: 1019699000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 1.75 billion
Exact value

Exact value: 1752450000 Unit13

2016-01-01 – 2016-12-31: 1752450000 Unit13 Inspect Capital Expenditure Open source
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−Unit13 732.75 million
Calculation and evidence

1019699000 − 1752450000 Unit13

Exact free cash flow: -732751000 Unit13

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2017 2017-01-01 – 2017-12-31
Unit13 300.13 million
Exact value

Exact value: 300125000 Unit13

2017-01-01 – 2017-12-31: 300125000 Unit13 Inspect Net Income Open source
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Unit13 1.8 billion
Exact value

Exact value: 1804052000 Unit13

2017-01-01 – 2017-12-31: 1804052000 Unit13 Inspect Operating Cash Flow Open source
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Unit13 2.2 billion
Exact value

Exact value: 2203090000 Unit13

2017-01-01 – 2017-12-31: 2203090000 Unit13 Inspect Capital Expenditure Open source
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−Unit13 399.04 million
Calculation and evidence

1804052000 − 2203090000 Unit13

Exact free cash flow: -399038000 Unit13

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

210 filings · 1,048 latest values · 1,048 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001385598, 1385598, edgar:1385598

Also known as JA Solar Holdings Co., Ltd.