ADDSINO CO LTD - Financials

ADDSINO CO LTD — 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	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	FY 2005Dec 31, 2005
+Revenue	1.9B	1.9B	3.6B	4.2B	4.2B	4.0B	3.5B	2.5B	2.0B	1.3B	365.0M	536.0M	424.0M	409.0M	447.0M	384.0M	406.0M	437.0M	379.0M	429.0M
Revenue Growth %	0.3%	-47.7%	-15.6%	-0.5%	5.1%	14.9%	41.1%	22.0%	51.6%	269.0%	-31.9%	26.4%	3.7%	-8.5%	16.4%	-5.4%	-7.1%	15.3%	-11.7%	--
Total Revenue	1.9B	1.9B	3.6B	4.2B	4.2B	4.0B	3.5B	2.5B	2.0B	1.3B	365.0M	536.0M	424.0M	409.0M	447.0M	384.0M	406.0M	437.0M	379.0M	429.0M
Cost Of Revenue	2.1B	2.2B	2.6B	2.8B	2.6B	2.5B	2.4B	1.6B	1.2B	760.0M	136.0M	355.0M	252.0M	237.0M	290.0M	244.0M	269.0M	296.0M	261.0M	334.0M
+Gross Profit	-220.0M	-328.0M	975.0M	1.5B	1.7B	1.5B	1.2B	920.0M	792.0M	587.0M	229.0M	181.0M	172.0M	172.0M	157.0M	140.0M	137.0M	141.0M	118.0M	95.0M
Gross Margin %	-11.8%	-17.6%	27.4%	34.4%	39.0%	37.0%	33.0%	36.9%	38.8%	43.6%	62.7%	33.8%	40.6%	42.1%	35.1%	36.5%	33.7%	32.3%	31.1%	22.1%
Total Operating Cost	3.7B	4.1B	3.6B	3.8B	3.5B	3.5B	3.1B	2.2B	1.7B	1.1B	246.0M	533.0M	358.0M	344.0M	388.0M	336.0M	348.0M	385.0M	342.0M	396.0M
Selling Expenses	140.0M	164.0M	166.0M	169.0M	132.0M	152.0M	102.0M	71.9M	45.5M	27.3M	2.3M	12.0M	13.1M	16.4M	14.1M	12.3M	10.8M	12.5M	8.6M	7.6M
Admin Expenses	419.0M	410.0M	361.0M	329.0M	297.0M	275.0M	252.0M	212.0M	407.0M	285.0M	110.0M	117.0M	89.9M	84.2M	69.7M	62.7M	54.7M	45.2M	40.2M	25.6M
Rd Expenses	471.0M	528.0M	403.0M	442.0M	432.0M	407.0M	317.0M	280.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	13.2M	-10.6M	-25.0M	-34.1M	10.3M	5.9M	16.8M	12.3M	3.3M	3.4M	-1.2M	23.2M	-217,400	3.9M	10.8M	14.5M	12.3M	12.5M	24.4M	26.6M
+Operating Income	-1.9B	-2.3B	52.3M	655.0M	920.0M	783.0M	554.0M	344.0M	323.0M	263.0M	119.0M	157.0M	161.0M	142.0M	61.6M	51.2M	65.3M	54.9M	39.1M	48.0M
Operating Margin %	-100.8%	-122.7%	1.5%	15.5%	21.7%	19.4%	15.8%	13.8%	15.8%	19.5%	32.6%	29.3%	38.0%	34.7%	13.8%	13.3%	16.1%	12.6%	10.3%	11.2%
Non Operating Income	8.0M	1.1M	920,200	16.0M	678,200	1.8M	519,800	9.2M	6.2M	4.9M	9.5M	6.1M	1.1M	90.7M	2.9M	67.5M	1.4M	2.3M	3.0M	282,500
Non Operating Expenses	22.9M	8.0M	13.1M	3.2M	2.3M	3.0M	19.3M	481,000	458,200	357,900	5.4M	194,300	1.5M	87.9M	536,200	164,800	667,400	582,900	1.6M	65.4M
Investment Income	-118.0M	-192.0M	49.2M	139.0M	101.0M	106.0M	97.6M	25.0M	8.4M	2.7M	--	150.0M	88.9M	91.1M	2.6M	3.7M	7.8M	3.0M	1.6M	6.2M
Fair Value Change Income	--	-5.2M	-39.3M	59.9M	8.1M	18.2M	--	--	--	-2,500	--	3.5M	5.9M	-14.2M	--	--	--	--	--	--
Asset Disposal Income	-437,500	885,100	-6,300	-269,400	517,900	14.4M	282,700	-116,100	-608,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	357.0M	632.0M	-2.8M	45.0M	1.2M	3.6M	26.3M	28.7M	13.9M	6.3M	-1.9M	22.8M	1.1M	1.3M	2.5M	1.4M	-290,200	15.7M	5.0M	--
Other Income	51.4M	110.0M	106.0M	41.9M	76.0M	82.5M	32.1M	20.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.9B	-2.3B	40.1M	668.0M	919.0M	782.0M	536.0M	353.0M	329.0M	267.0M	123.0M	163.0M	160.0M	144.0M	63.9M	118.0M	66.0M	56.6M	40.4M	-15.7M
Income Tax	-58.3M	-36.2M	-23.9M	29.0M	88.2M	73.2M	45.1M	45.3M	49.7M	33.7M	13.3M	5.9M	13.6M	10.4M	12.3M	26.1M	12.3M	14.4M	9.7M	6.4M
+Net Income	-1.8B	-2.3B	64.0M	639.0M	831.0M	709.0M	490.0M	307.0M	280.0M	233.0M	110.0M	157.0M	147.0M	134.0M	51.6M	92.4M	53.7M	42.1M	30.7M	-22.2M
Net Margin %	-98.4%	-121.1%	1.8%	15.1%	19.6%	17.6%	13.9%	12.3%	13.7%	17.3%	30.1%	29.3%	34.7%	32.8%	11.6%	24.1%	13.2%	9.6%	8.1%	-5.2%
Net Income Attributable	-1.7B	-1.9B	32.8M	628.0M	779.0M	664.0M	436.0M	271.0M	244.0M	216.0M	110.0M	138.0M	120.0M	107.0M	24.6M	69.0M	29.7M	18.1M	13.0M	-38.4M
Minority Interest	-168.0M	-333.0M	31.2M	11.7M	51.5M	44.7M	54.2M	36.3M	35.5M	17.5M	-78,100	18.1M	26.3M	27.0M	27.1M	23.4M	24.0M	24.0M	17.7M	16.3M
Eps Basic	-1.05	-1.20	0.02	0.39	0.49	0.41	0.30	0.19	0.17	0.24	0.29	0.17	0.14	0.14	0.05	0.28	0.12	0.07	0.05	-0.31
Eps Diluted	-1.05	-1.20	0.02	0.39	0.49	0.41	0.30	0.19	0.17	0.24	0.29	0.17	0.14	0.14	0.05	0.28	0.12	0.07	0.05	--

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	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	FY 2005Dec 31, 2005
Cash And Equivalents	1.6B	1.4B	1.8B	1.4B	2.0B	1.7B	1.9B	2.1B	2.3B	2.5B	203.0M	535.0M	648.0M	799.0M	188.0M	282.0M	153.0M	143.0M	105.0M	120.0M
Trading Financial Assets	--	61.7M	74.2M	125.0M	119.0M	111.0M	--	--	--	--	--	212.0M	342.0M	46.1M	119,900	20.3M	--	--	--	3.3M
Accounts Receivable	2.2B	2.5B	3.2B	2.8B	1.9B	1.8B	1.4B	1.0B	712.0M	560.0M	67.2M	360.0M	254.0M	181.0M	187.0M	161.0M	156.0M	38.3M	73.8M	87.0M
Notes Receivable	86.5M	209.0M	327.0M	411.0M	676.0M	541.0M	489.0M	348.0M	234.0M	108.0M	150,000	8.3M	22.5M	5.3M	12.8M	1.9M	7.2M	2.5M	100,000	4.7M
Notes And Accounts Receivable	2.3B	2.7B	3.6B	3.2B	2.6B	2.4B	1.9B	1.4B	946.0M	668.0M	67.4M	369.0M	277.0M	187.0M	200.0M	163.0M	163.0M	40.9M	73.9M	91.7M
Prepayments	199.0M	280.0M	473.0M	270.0M	276.0M	250.0M	234.0M	302.0M	189.0M	137.0M	29.0M	17.9M	16.3M	11.7M	11.2M	60.6M	14.7M	31.2M	118.0M	149.0M
Inventory	2.2B	2.3B	1.9B	1.9B	1.4B	764.0M	688.0M	525.0M	541.0M	587.0M	31.0M	488.0M	277.0M	212.0M	131.0M	95.9M	83.2M	145.0M	157.0M	96.6M
Total Current Assets	6.8B	7.2B	8.3B	7.4B	7.1B	5.7B	4.9B	4.3B	4.0B	4.0B	335.0M	2.1B	1.7B	1.4B	633.0M	736.0M	563.0M	542.0M	551.0M	609.0M
Long Term Equity Investment	808.0M	1.0B	1.3B	1.3B	1.2B	1.1B	798.0M	--	--	--	--	346.0M	420.0M	456.0M	524.0M	769.0M	609.0M	1.5B	230.0M	239.0M
Fixed Assets	--	695.0M	--	--	--	687.0M	616.0M	630.0M	421.0M	243.0M	12.3M	153.0M	87.6M	89.2M	128.0M	116.0M	129.0M	134.0M	204.0M	177.0M
Fixed Assets Total	1.0B	695.0M	718.0M	690.0M	659.0M	688.0M	616.0M	630.0M	421.0M	243.0M	12.3M	153.0M	110.0M	112.0M	152.0M	140.0M	152.0M	155.0M	204.0M	177.0M
Construction In Progress	--	392.0M	29.7M	--	--	15.8M	127.0M	35.3M	25.4M	248.0M	200.0M	--	9.9M	3.1M	24.6M	215,600	50,000	50,000	175,500	22.9M
Construction In Progress Total	10.1M	392.0M	29.7M	33.2M	24.5M	15.8M	127.0M	35.3M	25.4M	248.0M	200.0M	--	9.9M	3.1M	24.6M	215,600	50,000	50,000	175,500	22.9M
Intangible Assets	497.0M	535.0M	584.0M	639.0M	491.0M	435.0M	354.0M	275.0M	191.0M	174.0M	8.6M	31.6M	30.1M	31.0M	21.3M	15.3M	15.7M	16.2M	16.7M	18.0M
Long Term Deferred Expenses	25.4M	31.4M	13.1M	6.8M	7.0M	2.6M	2.9M	2.4M	2.4M	4.7M	87,900	3.2M	--	--	--	--	--	--	--	467,100
Total Non Current Assets	4.5B	5.7B	6.4B	6.6B	5.4B	5.1B	4.4B	3.3B	3.0B	2.9B	236.0M	782.0M	859.0M	824.0M	1.2B	961.0M	832.0M	1.7B	500.0M	487.0M
Total Assets	11.3B	12.9B	14.6B	14.0B	12.4B	10.8B	9.3B	7.6B	6.9B	6.9B	571.0M	2.8B	2.6B	2.2B	1.9B	1.7B	1.4B	2.2B	1.1B	1.1B
Short Term Borrowings	681.0M	948.0M	560.0M	503.0M	421.0M	723.0M	465.0M	119.0M	130.0M	100.0M	--	100.0M	--	208.0M	276.0M	407.0M	305.0M	313.0M	359.0M	437.0M
Accounts Payable	2.1B	1.7B	1.4B	1.5B	1.1B	1.1B	1.0B	739.0M	568.0M	431.0M	57.0M	345.0M	203.0M	128.0M	75.5M	57.9M	45.9M	22.0M	52.4M	62.6M
Advance Receipts	122,700	--	--	--	--	166.0M	65.9M	151.0M	166.0M	119.0M	28.7M	26.0M	9.9M	4.8M	1.3M	974,300	1.3M	2.4M	4.5M	1.6M
Contract Liabilities	1.1B	672.0M	591.0M	678.0M	381.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.0B	4.5B	4.1B	4.0B	3.1B	2.6B	2.0B	1.9B	1.1B	886.0M	122.0M	514.0M	258.0M	378.0M	397.0M	508.0M	383.0M	371.0M	470.0M	537.0M
Long Term Borrowings	29.3M	284.0M	180.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	14.0M
Total Non Current Liabilities	264.0M	485.0M	392.0M	130.0M	55.5M	53.2M	53.0M	52.4M	458.0M	446.0M	2.9M	545.0M	565.0M	154.0M	129.0M	2.7M	70.1M	75.9M	77.2M	99.1M
Total Liabilities	5.3B	5.0B	4.5B	4.1B	3.2B	2.7B	2.1B	1.9B	1.6B	1.3B	125.0M	1.1B	823.0M	532.0M	526.0M	511.0M	453.0M	447.0M	547.0M	637.0M
Paid In Capital	358.0M	358.0M	364.0M	364.0M	365.0M	366.0M	325.0M	190.0M	190.0M	190.0M	50.0M	835.0M	835.0M	618.0M	245.0M	245.0M	245.0M	245.0M	245.0M	122.0M
Capital Reserve	5.3B	5.3B	5.3B	5.4B	5.4B	5.4B	5.2B	4.3B	4.3B	4.6B	34.9M	181.0M	432.0M	601.0M	728.0M	604.0M	445.0M	1.3B	81.0M	204.0M
Surplus Reserve	49.4M	49.4M	49.4M	49.4M	49.4M	49.4M	49.4M	46.6M	46.6M	46.6M	42.3M	54.5M	42.8M	32.7M	24.1M	24.1M	19.2M	17.9M	14.9M	52.1M
Retained Earnings	-537.0M	1.1B	3.1B	3.1B	2.5B	2.0B	1.4B	920.0M	727.0M	548.0M	316.0M	424.0M	314.0M	273.0M	243.0M	219.0M	155.0M	126.0M	111.0M	39.7M
Minority Equity	842.0M	1.0B	1.3B	951.0M	892.0M	358.0M	352.0M	281.0M	194.0M	218.0M	-976,800	144.0M	138.0M	123.0M	109.0M	95.0M	77.8M	67.7M	52.4M	41.4M
Equity Attributable	5.2B	6.9B	8.8B	8.9B	8.4B	7.8B	6.8B	5.4B	5.2B	5.3B	447.0M	1.6B	1.6B	1.5B	1.2B	1.1B	864.0M	1.7B	452.0M	418.0M
Total Equity	6.0B	7.9B	10.1B	9.9B	9.3B	8.1B	7.2B	5.7B	5.4B	5.6B	446.0M	1.8B	1.8B	1.6B	1.3B	1.2B	941.0M	1.8B	504.0M	459.0M

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	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	FY 2005Dec 31, 2005
Cash From Sales	2.8B	3.0B	3.6B	3.5B	3.9B	4.2B	3.2B	1.9B	1.8B	1.1B	365.0M	411.0M	326.0M	424.0M	405.0M	389.0M	284.0M	457.0M	414.0M	439.0M
Tax Refunds Received	14.8M	23.7M	112.0M	19.2M	11.5M	12.2M	7.1M	2.1M	1.3M	390,500	--	246,000	--	--	--	248,500	408,700	2.2M	1.9M	1.3M
Total Operating Cash Inflow	3.1B	3.3B	4.0B	3.9B	4.3B	4.5B	3.3B	2.0B	1.9B	1.1B	372.0M	426.0M	354.0M	445.0M	432.0M	467.0M	367.0M	540.0M	492.0M	517.0M
Cash Paid For Goods	1.7B	2.2B	3.0B	2.9B	3.0B	3.2B	2.3B	1.2B	1.1B	692.0M	293.0M	371.0M	201.0M	237.0M	215.0M	263.0M	170.0M	258.0M	302.0M	500.0M
Cash Paid To Employees	812.0M	843.0M	740.0M	637.0M	451.0M	452.0M	399.0M	306.0M	270.0M	151.0M	30.9M	101.0M	86.5M	75.7M	59.5M	52.5M	51.7M	47.0M	36.0M	29.0M
Taxes Paid	103.0M	123.0M	139.0M	168.0M	143.0M	126.0M	141.0M	94.2M	168.0M	48.7M	5.5M	22.6M	14.0M	23.2M	18.2M	18.3M	16.8M	24.5M	17.9M	12.2M
Total Operating Cash Outflow	3.0B	3.7B	4.5B	4.2B	4.2B	4.4B	3.2B	1.8B	1.7B	948.0M	340.0M	539.0M	347.0M	387.0M	333.0M	381.0M	311.0M	423.0M	397.0M	614.0M
Operating Cash Flow	117.0M	-306.0M	-518.0M	-274.0M	195.0M	38.8M	187.0M	194.0M	177.0M	174.0M	31.8M	-113.0M	7.1M	58.5M	98.8M	85.6M	55.2M	116.0M	95.6M	-97.1M
Total Investing Cash Inflow	1.0B	1.1B	989.0M	446.0M	502.0M	49.8M	32.2M	584.0M	186.0M	3.3B	103.0M	26.4B	3.6B	343.0M	35.1M	267.0M	124.0M	61.6M	28.5M	22.2M
Total Investing Cash Outflow	612.0M	999.0M	735.0M	990.0M	460.0M	1.1B	275.0M	772.0M	137.0M	1.3B	208.0M	26.5B	4.0B	274.0M	66.7M	298.0M	130.0M	45.9M	30.8M	71.3M
Investing Cash Flow	392.0M	54.7M	253.0M	-544.0M	41.5M	-1.1B	-243.0M	-188.0M	48.8M	2.0B	-105.0M	-38.6M	-313.0M	68.7M	-31.6M	-31.1M	-5.8M	15.7M	-2.3M	-49.2M
Cash From Borrowings	1.1B	1.1B	889.0M	758.0M	1.1B	1.2B	517.0M	60.0M	100.0M	100.0M	--	150.0M	69.0M	208.0M	276.0M	407.0M	337.0M	395.0M	399.0M	439.0M
Dividends And Interest Paid	59.2M	90.5M	91.5M	58.8M	149.0M	13.8M	36.8M	122.0M	96.9M	41.7M	4.0M	60.0M	27.5M	31.7M	27.8M	29.9M	31.8M	48.9M	31.2M	28.0M
Debt Repayments	1.6B	748.0M	717.0M	825.0M	1.3B	1.0B	561.0M	158.0M	100.0M	--	--	50.0M	277.0M	276.0M	407.0M	305.0M	345.0M	455.0M	477.0M	456.0M
Total Financing Cash Inflow	1.6B	1.5B	1.7B	1.0B	1.8B	1.5B	586.0M	114.0M	113.0M	100.0M	--	150.0M	464.0M	771.0M	276.0M	410.0M	337.0M	410.0M	401.0M	439.0M
Total Financing Cash Outflow	2.0B	1.3B	973.0M	1.0B	1.6B	1.2B	715.0M	345.0M	539.0M	42.0M	4.0M	110.0M	304.0M	309.0M	438.0M	335.0M	377.0M	504.0M	509.0M	484.0M
Financing Cash Flow	-334.0M	173.0M	750.0M	-12.0M	195.0M	356.0M	-128.0M	-231.0M	-426.0M	58.0M	-4.0M	40.0M	160.0M	462.0M	-162.0M	75.0M	-39.7M	-94.6M	-108.0M	-45.8M
Net Change In Cash	173.0M	-77.6M	485.0M	-831.0M	431.0M	-689.0M	-185.0M	-225.0M	-201.0M	2.2B	-76.9M	-111.0M	-146.0M	589.0M	-95.2M	130.0M	9.7M	37.4M	-14.5M	-192.0M
Ending Cash Balance	1.4B	1.2B	1.3B	773.0M	1.6B	1.2B	1.9B	2.0B	2.2B	2.4B	203.0M	518.0M	630.0M	776.0M	187.0M	282.0M	153.0M	143.0M	105.0M	--
Capex	50.1M	270.0M	134.0M	198.0M	64.3M	446.0M	272.0M	161.0M	87.0M	68.2M	108.0M	41.9M	19.7M	44.7M	35.5M	15.9M	8.9M	14.3M	8.7M	61.0M