飞亚达 - Financials

飞亚达 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	3.5B	3.9B	4.6B	4.4B	5.2B	4.2B	3.7B	3.4B	3.3B	3.0B	3.2B	3.3B	3.1B	3.0B	2.6B	1.8B	1.2B	1.1B	805.0M	492.0M
Revenue Growth %	-11.0%	-13.8%	5.0%	-17.0%	23.6%	14.6%	8.9%	1.6%	11.8%	-5.3%	-3.5%	5.6%	2.6%	18.1%	43.8%	44.0%	13.9%	34.9%	63.6%	--
Total Revenue	3.5B	3.9B	4.6B	4.4B	5.2B	4.2B	3.7B	3.4B	3.3B	3.0B	3.2B	3.3B	3.1B	3.0B	2.6B	1.8B	1.2B	1.1B	805.0M	492.0M
Cost Of Revenue	2.3B	2.5B	2.9B	2.7B	3.3B	2.6B	2.2B	2.0B	2.0B	1.8B	1.9B	2.1B	2.0B	2.0B	1.7B	1.2B	829.0M	699.0M	521.0M	310.0M
+Gross Profit	1.2B	1.5B	1.7B	1.6B	2.0B	1.6B	1.5B	1.4B	1.4B	1.2B	1.2B	1.2B	1.1B	1.0B	902.0M	572.0M	408.0M	387.0M	284.0M	182.0M
Gross Margin %	35.5%	37.2%	36.4%	37.1%	37.3%	37.8%	40.1%	41.4%	40.6%	40.8%	39.0%	37.3%	35.9%	34.5%	35.2%	32.1%	33.0%	35.6%	35.3%	37.0%
Total Operating Cost	3.4B	3.7B	4.1B	4.0B	4.8B	3.9B	3.5B	3.2B	3.2B	2.9B	3.0B	3.1B	3.0B	2.9B	2.4B	1.7B	1.2B	1.0B	736.0M	458.0M
Selling Expenses	781.0M	883.0M	924.0M	932.0M	1.1B	871.0M	866.0M	857.0M	811.0M	761.0M	780.0M	723.0M	649.0M	576.0M	438.0M	264.0M	182.0M	163.0M	106.0M	78.5M
Admin Expenses	177.0M	183.0M	205.0M	219.0M	262.0M	257.0M	241.0M	219.0M	191.0M	201.0M	198.0M	208.0M	186.0M	193.0M	197.0M	146.0M	110.0M	99.0M	82.2M	58.2M
Rd Expenses	69.2M	56.0M	57.8M	61.1M	57.8M	51.5M	45.1M	47.4M	49.5M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	11.4M	17.9M	21.5M	21.2M	34.7M	33.4M	32.8M	35.9M	49.2M	68.9M	94.3M	106.0M	100.0M	119.0M	76.9M	47.8M	41.4M	45.5M	18.2M	5.7M
+Operating Income	120.0M	283.0M	433.0M	340.0M	505.0M	372.0M	273.0M	230.0M	188.0M	127.0M	125.0M	159.0M	148.0M	130.0M	171.0M	100.0M	79.9M	69.5M	71.4M	34.9M
Operating Margin %	3.4%	7.2%	9.5%	7.8%	9.6%	8.8%	7.4%	6.8%	5.6%	4.2%	4.0%	4.9%	4.8%	4.3%	6.7%	5.6%	6.5%	6.4%	8.9%	7.1%
Non Operating Income	2.1M	3.6M	4.8M	1.3M	627,400	3.1M	4.8M	1.4M	2.6M	18.6M	12.0M	12.5M	4.9M	7.1M	5.6M	14.1M	7.7M	5.0M	2.0M	258,800
Non Operating Expenses	1.9M	788,900	859,800	2.4M	3.7M	1.6M	1.4M	652,500	1.4M	405,000	1.1M	1.1M	1.0M	559,200	657,000	692,300	2.3M	306,300	1.9M	342,200
Investment Income	-3.9M	-431,300	-5.8M	3.0M	3.8M	5.1M	1.8M	1.0M	455,900	446,600	831,800	-848,200	1.6M	1.5M	-33,300	60,600	10.5M	102,900	1.9M	1.0M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	340,200
Asset Disposal Income	-1.2M	2.4M	685,900	91,900	730,100	-369,900	-926,100	-181,300	7.3M	-520,900	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	53.9M	19.3M	-572,000	37.6M	25.9M	15.4M	4.3M	3.3M	62.4M	29.4M	6.3M	2.6M	8.7M	6.9M	5.7M	8.0M	-571,900	3.7M	3.3M	2.1M
Other Income	5.7M	7.5M	11.4M	18.6M	21.3M	25.2M	18.4M	19.4M	17.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	120.0M	286.0M	437.0M	339.0M	502.0M	373.0M	276.0M	231.0M	190.0M	145.0M	136.0M	170.0M	151.0M	136.0M	175.0M	113.0M	85.3M	74.2M	71.5M	34.8M
Income Tax	32.8M	65.8M	104.0M	72.4M	114.0M	79.3M	60.3M	47.4M	47.1M	34.7M	13.5M	24.3M	21.4M	20.8M	32.3M	19.5M	14.6M	9.2M	9.7M	4.3M
+Net Income	87.3M	220.0M	333.0M	267.0M	388.0M	294.0M	216.0M	184.0M	143.0M	110.0M	122.0M	146.0M	130.0M	116.0M	143.0M	94.0M	70.8M	65.0M	61.7M	30.6M
Net Margin %	2.5%	5.6%	7.3%	6.1%	7.4%	6.9%	5.8%	5.4%	4.3%	3.7%	3.9%	4.5%	4.2%	3.8%	5.6%	5.3%	5.7%	6.0%	7.7%	6.2%
Net Income Attributable	87.3M	220.0M	333.0M	267.0M	388.0M	294.0M	216.0M	184.0M	140.0M	111.0M	122.0M	146.0M	130.0M	116.0M	143.0M	94.0M	70.1M	64.5M	60.9M	30.5M
Minority Interest	--	--	--	--	20,100	6,900	--	--	2.4M	-287,800	341,600	512,100	-100.00	-343,900	-198,500	28,400	683,300	496,300	867,200	84,600
Eps Basic	0.22	0.54	0.81	0.64	0.90	0.68	0.49	0.42	0.32	0.25	0.31	0.37	0.33	0.30	0.37	0.27	0.28	0.26	0.24	0.12
Eps Diluted	0.22	0.54	0.81	0.64	0.90	0.68	0.49	0.42	0.32	0.25	0.31	--	--	0.30	0.37	0.27	0.28	0.26	0.24	0.12

Line Item	FY 2025Dec 31, 2025	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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	631.0M	519.0M	505.0M	314.0M	210.0M	353.0M	317.0M	165.0M	187.0M	429.0M	639.0M	116.0M	108.0M	140.0M	180.0M	613.0M	95.7M	108.0M	84.0M	60.4M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.1M
Accounts Receivable	250.0M	260.0M	323.0M	305.0M	389.0M	476.0M	397.0M	371.0M	326.0M	307.0M	305.0M	351.0M	324.0M	309.0M	269.0M	176.0M	122.0M	101.0M	37.2M	30.2M
Notes Receivable	13.6M	29.6M	18.3M	32.2M	61.3M	48.2M	10.6M	7.1M	9.7M	7.7M	7.2M	6.2M	7.1M	2.0M	--	--	--	--	--	--
Notes And Accounts Receivable	263.0M	290.0M	341.0M	338.0M	450.0M	524.0M	408.0M	378.0M	336.0M	314.0M	312.0M	357.0M	332.0M	311.0M	269.0M	176.0M	122.0M	101.0M	37.2M	30.2M
Prepayments	4.9M	3.9M	6.6M	8.0M	7.9M	16.6M	10.8M	13.7M	24.7M	33.7M	48.9M	43.1M	43.5M	75.4M	77.1M	36.6M	9.6M	20.8M	76.9M	7.8M
Inventory	1.7B	2.0B	2.1B	2.1B	2.0B	1.9B	1.8B	1.8B	1.8B	2.0B	2.1B	2.1B	2.1B	1.9B	1.6B	1.0B	761.0M	677.0M	518.0M	372.0M
Total Current Assets	2.7B	3.0B	3.1B	2.9B	2.9B	3.0B	2.7B	2.5B	2.4B	2.8B	3.1B	2.7B	2.7B	2.5B	2.2B	1.9B	1.0B	929.0M	735.0M	479.0M
Long Term Equity Investment	46.4M	50.9M	51.9M	58.2M	55.2M	51.4M	46.4M	44.9M	43.9M	43.4M	43.2M	42.4M	43.2M	41.7M	1.9M	2.0M	1.9M	7.7M	1.9M	1.6M
Fixed Assets	343.0M	378.0M	356.0M	365.0M	349.0M	353.0M	364.0M	426.0M	524.0M	611.0M	362.0M	324.0M	307.0M	318.0M	295.0M	252.0M	260.0M	263.0M	67.8M	62.9M
Fixed Assets Total	343.0M	378.0M	356.0M	365.0M	349.0M	353.0M	364.0M	426.0M	524.0M	611.0M	362.0M	324.0M	307.0M	318.0M	295.0M	252.0M	260.0M	263.0M	67.8M	62.9M
Construction In Progress	--	--	--	--	--	--	--	12.0M	10.9M	--	173.0M	51.4M	6.6M	3.9M	249,000	--	--	--	407,800	151,300
Construction In Progress Total	--	--	--	--	--	--	--	12.0M	10.9M	--	173.0M	51.4M	6.6M	3.9M	249,000	--	--	--	407,800	151,300
Intangible Assets	31.7M	31.6M	31.7M	33.2M	34.0M	37.9M	38.7M	43.5M	44.2M	38.8M	36.4M	35.5M	36.2M	36.7M	37.1M	19.2M	13.5M	12.9M	12.6M	11.8M
Long Term Deferred Expenses	89.2M	110.0M	122.0M	144.0M	164.0M	130.0M	153.0M	129.0M	109.0M	134.0M	156.0M	150.0M	147.0M	126.0M	123.0M	72.2M	55.0M	35.9M	18.5M	18.1M
Total Non Current Assets	988.0M	1.1B	1.1B	1.2B	1.3B	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	951.0M	881.0M	832.0M	816.0M	531.0M	514.0M	512.0M	310.0M	296.0M
Total Assets	3.7B	4.0B	4.2B	4.1B	4.1B	4.0B	3.8B	3.6B	3.6B	4.0B	4.2B	3.7B	3.6B	3.3B	3.1B	2.4B	1.5B	1.4B	1.0B	775.0M
Short Term Borrowings	--	124.0M	250.0M	290.0M	266.0M	543.0M	568.0M	547.0M	526.0M	1.1B	988.0M	989.0M	1.0B	1.4B	1.1B	728.0M	555.0M	575.0M	310.0M	140.0M
Accounts Payable	94.8M	116.0M	174.0M	171.0M	255.0M	301.0M	280.0M	260.0M	263.0M	215.0M	156.0M	147.0M	222.0M	211.0M	191.0M	156.0M	82.6M	58.8M	56.3M	39.4M
Advance Receipts	11.4M	11.8M	10.3M	17.0M	11.0M	10.0M	23.4M	16.5M	15.1M	13.9M	18.0M	12.1M	9.7M	12.1M	3.7M	8.5M	2.0M	2.1M	3.6M	560,500
Contract Liabilities	16.5M	12.6M	12.3M	16.8M	22.5M	18.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	377.0M	576.0M	821.0M	932.0M	1.0B	1.2B	1.1B	1.0B	1.0B	1.5B	1.4B	1.5B	1.4B	1.8B	1.6B	965.0M	689.0M	677.0M	384.0M	188.0M
Long Term Borrowings	--	--	--	--	--	4.1M	4.3M	4.5M	79.9M	115.0M	91.0M	140.0M	173.0M	48.4M	57.0M	181.0M	90.0M	70.0M	--	--
Total Non Current Liabilities	19.4M	40.1M	49.7M	48.4M	71.9M	10.1M	8.6M	8.2M	85.8M	121.0M	495.0M	543.0M	574.0M	49.9M	59.5M	184.0M	100.0M	84.5M	10.6M	8.3M
Total Liabilities	397.0M	616.0M	870.0M	981.0M	1.1B	1.2B	1.1B	1.0B	1.1B	1.6B	1.9B	2.0B	2.0B	1.9B	1.6B	1.1B	789.0M	762.0M	395.0M	196.0M
Paid In Capital	406.0M	406.0M	415.0M	418.0M	426.0M	428.0M	443.0M	439.0M	439.0M	439.0M	439.0M	393.0M	393.0M	393.0M	393.0M	281.0M	249.0M	249.0M	249.0M	249.0M
Capital Reserve	936.0M	936.0M	990.0M	1.0B	1.0B	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	526.0M	526.0M	526.0M	582.0M	643.0M	192.0M	193.0M	203.0M	194.0M
Surplus Reserve	275.0M	275.0M	275.0M	275.0M	275.0M	247.0M	236.0M	223.0M	207.0M	194.0M	180.0M	166.0M	157.0M	149.0M	131.0M	121.0M	116.0M	109.0M	104.0M	99.7M
Retained Earnings	1.7B	1.8B	1.7B	1.5B	1.3B	1.2B	967.0M	851.0M	771.0M	688.0M	635.0M	567.0M	470.0M	387.0M	328.0M	223.0M	159.0M	120.0M	86.2M	29.2M
Minority Equity	--	--	--	--	--	12,300	5,900	5,800	5,500	3.6M	3.6M	3.1M	2.4M	2.4M	2.8M	21.6M	20.4M	8.6M	8.5M	7.6M
Equity Attributable	3.3B	3.4B	3.3B	3.1B	3.0B	2.8B	2.7B	2.6B	2.5B	2.4B	2.3B	1.6B	1.5B	1.4B	1.4B	1.3B	715.0M	671.0M	642.0M	572.0M
Total Equity	3.3B	3.4B	3.3B	3.1B	3.0B	2.8B	2.7B	2.6B	2.5B	2.4B	2.3B	1.6B	1.5B	1.4B	1.4B	1.3B	735.0M	679.0M	651.0M	579.0M

Line Item	FY 2025Dec 31, 2025	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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	3.9B	4.3B	5.0B	4.9B	5.9B	4.6B	4.1B	3.8B	3.8B	3.4B	3.7B	3.8B	3.5B	3.4B	2.8B	2.0B	1.4B	1.2B	914.0M	578.0M
Tax Refunds Received	1.2M	2.1M	1.9M	7.8M	1.5M	1.8M	5.5M	4.8M	886,300	6,400	--	--	--	--	--	--	274,500	--	--	--
Total Operating Cash Inflow	3.9B	4.4B	5.1B	5.0B	5.9B	4.7B	4.2B	3.9B	3.8B	3.5B	3.7B	3.8B	3.5B	3.4B	2.8B	2.0B	1.4B	1.2B	920.0M	586.0M
Cash Paid For Goods	2.3B	2.7B	3.2B	3.3B	3.9B	3.0B	2.4B	2.2B	2.1B	1.9B	2.2B	2.5B	2.5B	2.5B	2.5B	1.6B	970.0M	1.0B	761.0M	523.0M
Cash Paid To Employees	530.0M	597.0M	624.0M	659.0M	710.0M	578.0M	584.0M	583.0M	517.0M	494.0M	498.0M	451.0M	398.0M	374.0M	292.0M	200.0M	134.0M	118.0M	83.9M	58.6M
Taxes Paid	244.0M	261.0M	296.0M	272.0M	346.0M	222.0M	242.0M	306.0M	285.0M	279.0M	267.0M	200.0M	169.0M	185.0M	153.0M	90.3M	63.3M	51.2M	39.9M	23.6M
Total Operating Cash Outflow	3.4B	3.9B	4.5B	4.5B	5.4B	4.3B	3.7B	3.5B	3.3B	3.0B	3.3B	3.5B	3.4B	3.4B	3.2B	2.1B	1.3B	1.3B	977.0M	672.0M
Operating Cash Flow	542.0M	537.0M	632.0M	476.0M	547.0M	378.0M	445.0M	332.0M	565.0M	456.0M	396.0M	289.0M	79.0M	45.8M	-411.0M	-98.5M	83.0M	-77.7M	-57.4M	-86.0M
Total Investing Cash Inflow	186.0M	207.0M	1.8M	138,700	59,700	150,600	626,100	53,300	10.4M	4.5M	340,400	51,900	681,900	768,500	1.5M	15.1M	11.2M	868,200	5.4M	3.1M
Total Investing Cash Outflow	226.0M	318.0M	91.1M	114.0M	204.0M	134.0M	167.0M	147.0M	137.0M	190.0M	230.0M	187.0M	119.0M	116.0M	362.0M	75.2M	55.1M	173.0M	80.0M	25.1M
Investing Cash Flow	-39.8M	-111.0M	-89.3M	-114.0M	-204.0M	-133.0M	-166.0M	-147.0M	-126.0M	-185.0M	-230.0M	-187.0M	-118.0M	-116.0M	-360.0M	-60.1M	-43.9M	-173.0M	-74.6M	-22.1M
Cash From Borrowings	140.0M	324.0M	250.0M	845.0M	1.2B	743.0M	700.0M	741.0M	575.0M	1.4B	2.3B	1.4B	1.8B	2.4B	1.4B	858.0M	652.0M	1.2B	310.0M	205.0M
Dividends And Interest Paid	166.0M	169.0M	114.0M	135.0M	187.0M	107.0M	111.0M	117.0M	85.4M	122.0M	128.0M	136.0M	113.0M	146.0M	80.5M	62.4M	58.1M	63.2M	13.6M	4.1M
Debt Repayments	260.0M	450.0M	290.0M	794.0M	1.4B	768.0M	681.0M	832.0M	1.2B	1.8B	2.3B	1.5B	1.7B	2.2B	1.0B	602.0M	685.0M	855.0M	140.0M	80.0M
Total Financing Cash Inflow	140.0M	324.0M	250.0M	845.0M	1.2B	743.0M	719.0M	741.0M	575.0M	1.4B	2.9B	1.6B	1.8B	2.5B	1.4B	1.3B	693.0M	1.2B	310.0M	205.0M
Total Financing Cash Outflow	530.0M	735.0M	602.0M	1.1B	1.7B	947.0M	846.0M	949.0M	1.3B	1.9B	2.6B	1.7B	1.8B	2.5B	1.1B	666.0M	745.0M	920.0M	154.0M	84.3M
Financing Cash Flow	-390.0M	-411.0M	-352.0M	-261.0M	-485.0M	-204.0M	-127.0M	-208.0M	-681.0M	-483.0M	355.0M	-94.5M	7.0M	29.9M	287.0M	676.0M	-51.6M	275.0M	156.0M	121.0M
Net Change In Cash	112.0M	14.3M	191.0M	103.0M	-143.0M	38.0M	152.0M	-22.3M	-242.0M	-210.0M	523.0M	7.2M	-32.8M	-39.6M	-484.0M	518.0M	-12.5M	24.2M	23.7M	12.6M
Ending Cash Balance	631.0M	519.0M	505.0M	314.0M	210.0M	353.0M	315.0M	163.0M	185.0M	427.0M	637.0M	115.0M	108.0M	140.0M	180.0M	613.0M	95.7M	108.0M	84.0M	60.4M
Capex	69.8M	86.8M	91.1M	114.0M	204.0M	134.0M	167.0M	147.0M	137.0M	190.0M	230.0M	186.0M	119.0M	116.0M	307.0M	62.4M	55.1M	173.0M	80.0M	25.1M