航锦科技 - Financials

航锦科技 — 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	4.2B	3.7B	4.3B	4.9B	3.5B	3.8B	3.8B	3.4B	2.6B	2.6B	3.0B	2.7B	2.7B	3.0B	1.8B	1.1B	1.8B	2.1B	2.8B	3.0B
Revenue Growth %	13.7%	-14.5%	-11.7%	37.4%	-6.3%	-1.3%	12.5%	30.5%	0.9%	-12.7%	11.4%	-1.2%	-9.7%	63.2%	73.4%	-42.4%	-15.1%	-22.5%	-6.2%	--
Total Revenue	4.2B	3.7B	4.3B	4.9B	3.5B	3.8B	3.8B	3.4B	2.6B	2.6B	3.0B	2.7B	2.7B	3.0B	1.8B	1.1B	1.8B	2.1B	2.8B	3.0B
Cost Of Revenue	3.6B	3.0B	3.6B	3.5B	2.8B	2.9B	2.8B	2.6B	2.2B	2.1B	2.6B	2.5B	2.5B	2.7B	1.9B	1.3B	1.8B	1.9B	2.5B	2.7B
+Gross Profit	545.0M	685.0M	712.0M	1.4B	744.0M	870.0M	985.0M	767.0M	428.0M	432.0M	364.0M	109.0M	159.0M	272.0M	-91.0M	-204.0M	37.0M	253.0M	281.0M	284.0M
Gross Margin %	13.1%	18.7%	16.6%	28.2%	21.0%	23.1%	25.8%	22.6%	16.4%	16.7%	12.3%	4.1%	5.9%	9.2%	-5.0%	-19.4%	2.0%	11.8%	10.1%	9.6%
Total Operating Cost	5.2B	3.5B	4.1B	4.1B	3.3B	3.4B	3.3B	3.1B	2.5B	2.5B	2.9B	2.8B	2.8B	2.9B	2.3B	2.1B	2.1B	2.1B	2.7B	2.9B
Selling Expenses	64.2M	63.2M	58.5M	65.3M	43.5M	127.0M	103.0M	82.4M	67.9M	35.1M	25.9M	17.9M	19.4M	22.9M	15.5M	12.7M	36.6M	44.3M	42.5M	48.7M
Admin Expenses	242.0M	188.0M	190.0M	218.0M	196.0M	248.0M	245.0M	282.0M	213.0M	236.0M	189.0M	187.0M	176.0M	155.0M	141.0M	76.4M	72.7M	62.0M	78.2M	71.0M
Rd Expenses	175.0M	164.0M	150.0M	125.0M	60.7M	37.7M	24.5M	7.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	110.0M	28.2M	21.2M	28.6M	41.5M	38.7M	24.8M	1.6M	675,800	13.8M	38.8M	28.0M	24.8M	16.1M	53.0M	125.0M	129.0M	111.0M	108.0M	93.2M
+Operating Income	-944.0M	154.0M	233.0M	833.0M	267.0M	360.0M	617.0M	293.0M	105.0M	136.0M	106.0M	-162.0M	-85.0M	52.6M	-467.0M	-1.1B	-242.0M	19.3M	43.7M	57.1M
Operating Margin %	-22.6%	4.2%	5.4%	17.1%	7.6%	9.5%	16.1%	8.6%	4.0%	5.3%	3.6%	-6.1%	-3.2%	1.8%	-25.6%	-101.2%	-13.3%	0.9%	1.6%	1.9%
Non Operating Income	7.0M	3.6M	2.2M	7.4M	6.1M	2.9M	1.1M	30.9M	22.3M	15.9M	25.2M	79.5M	123.0M	83.7M	1.7B	515,700	41.2M	22.5M	45.3M	71,000
Non Operating Expenses	16.2M	5.3M	6.2M	19.9M	10.0M	2.0M	1.3M	8.3M	16.2M	22.4M	35.1M	31.4M	12.4M	19.8M	62.6M	38.2M	21.5M	13.4M	25.2M	12.0M
Investment Income	-3.7M	3.2M	-3.5M	-1.8M	-390,000	554,400	104.0M	5.2M	2.7M	3.4M	2.1M	-6.2M	-11.0M	-19.8M	-9.6M	2.0M	--	1.3M	-3.7M	-597,400
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	813,200	-813,200	--	--	--	--	--	--	--
Asset Disposal Income	2.1M	7.1M	2.1M	438,000	-25.5M	-6.9M	-589,500	-7.3M	1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	878.0M	64.5M	32.8M	74.1M	83.4M	4.4M	18.3M	38.0M	4.4M	-539,500	-5.8M	21.1M	-156,800	-9.1M	153.0M	648.0M	31.4M	5.8M	-8.2M	--
Other Income	46.0M	24.5M	29.9M	46.8M	29.0M	13.3M	5.4M	1.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-954.0M	152.0M	229.0M	820.0M	263.0M	361.0M	617.0M	315.0M	111.0M	129.0M	96.6M	-114.0M	25.2M	117.0M	1.2B	-1.1B	-222.0M	28.3M	63.9M	45.1M
Income Tax	8.2M	46.0M	31.5M	119.0M	36.8M	48.7M	99.6M	53.2M	-164,000	7.9M	8.3M	-20.7M	608,700	-5.1M	5.3M	16.3M	13.9M	8.6M	24.1M	27.1M
+Net Income	-962.0M	106.0M	198.0M	701.0M	227.0M	312.0M	517.0M	262.0M	112.0M	121.0M	88.2M	-93.0M	24.6M	122.0M	1.2B	-1.1B	-236.0M	19.7M	39.8M	18.1M
Net Margin %	-23.1%	2.9%	4.6%	14.4%	6.4%	8.3%	13.5%	7.7%	4.3%	4.7%	3.0%	-3.5%	0.9%	4.1%	63.7%	-106.4%	-13.0%	0.9%	1.4%	0.6%
Net Income Attributable	-979.0M	128.0M	230.0M	732.0M	236.0M	307.0M	503.0M	256.0M	112.0M	121.0M	85.0M	-86.3M	17.9M	119.0M	1.2B	-1.1B	-236.0M	20.4M	42.0M	35.6M
Minority Interest	17.4M	-22.3M	-32.1M	-31.1M	-9.5M	5.7M	13.7M	6.7M	-533,300	-314,500	3.2M	-6.8M	6.6M	3.1M	46,700	--	--	-675,700	-8.1M	-17.5M
Eps Basic	-1.46	0.19	0.34	1.08	0.34	0.44	0.73	0.37	0.16	0.18	0.13	-0.13	0.03	0.17	1.71	-1.64	-0.70	0.06	0.12	0.09
Eps Diluted	-1.44	0.19	0.34	1.08	0.34	0.44	0.73	0.37	0.16	0.18	0.13	-0.13	0.03	0.17	1.71	-1.64	-0.70	0.06	0.12	--

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	1.3B	716.0M	430.0M	536.0M	375.0M	309.0M	282.0M	125.0M	229.0M	152.0M	182.0M	82.9M	67.8M	175.0M	308.0M	13.1M	433.0M	680.0M	656.0M	587.0M
Trading Financial Assets	--	--	--	11.00	13.4M	500,000	--	--	--	--	--	--	4.3M	--	--	--	--	--	--	700,000
Accounts Receivable	658.0M	742.0M	577.0M	432.0M	444.0M	385.0M	413.0M	228.0M	37.8M	35.6M	35.1M	29.4M	20.9M	12.5M	24.1M	34.5M	39.1M	30.9M	46.5M	34.5M
Notes Receivable	319.0M	365.0M	367.0M	590.0M	432.0M	453.0M	213.0M	248.0M	119.0M	184.0M	90.5M	170.0M	132.0M	142.0M	61.3M	3.7M	580.0M	395.0M	7.1M	59.8M
Notes And Accounts Receivable	977.0M	1.1B	944.0M	1.0B	876.0M	838.0M	627.0M	476.0M	157.0M	220.0M	126.0M	200.0M	153.0M	155.0M	85.3M	38.2M	619.0M	426.0M	53.6M	94.3M
Prepayments	215.0M	175.0M	67.7M	54.3M	32.9M	28.1M	47.1M	22.6M	23.2M	34.2M	43.4M	74.1M	116.0M	65.3M	96.6M	59.2M	153.0M	260.0M	189.0M	198.0M
Inventory	787.0M	750.0M	560.0M	534.0M	436.0M	363.0M	324.0M	193.0M	146.0M	105.0M	131.0M	186.0M	279.0M	185.0M	125.0M	99.5M	88.5M	155.0M	152.0M	137.0M
Total Current Assets	3.8B	2.8B	2.1B	2.3B	1.8B	1.6B	1.4B	845.0M	606.0M	513.0M	506.0M	607.0M	661.0M	635.0M	630.0M	263.0M	1.4B	1.6B	1.2B	1.6B
Long Term Equity Investment	21.6M	23.3M	28.2M	33.1M	17.6M	--	--	--	--	--	--	--	36.1M	48.1M	128.0M	116.0M	116.0M	116.0M	50.2M	18.5M
Fixed Assets	--	1.2B	1.1B	1.2B	1.2B	1.2B	1.3B	1.4B	1.4B	1.4B	1.5B	1.3B	1.3B	1.3B	1.4B	1.2B	1.4B	1.5B	1.7B	1.6B
Fixed Assets Total	2.6B	1.2B	1.1B	1.2B	1.2B	1.2B	1.3B	1.4B	1.4B	1.4B	1.5B	1.3B	1.3B	1.3B	1.4B	1.2B	1.4B	1.5B	1.7B	1.6B
Construction In Progress	--	72.5M	107.0M	66.1M	89.6M	75.7M	57.0M	81.8M	61.1M	118.0M	143.0M	320.0M	169.0M	112.0M	68.0M	262.0M	204.0M	62.4M	10.8M	5.6M
Construction In Progress Total	411.0M	72.5M	107.0M	66.1M	89.6M	75.7M	57.0M	81.8M	61.1M	119.0M	144.0M	321.0M	169.0M	112.0M	70.0M	263.0M	204.0M	63.6M	11.1M	11.3M
Intangible Assets	580.0M	621.0M	557.0M	585.0M	611.0M	514.0M	530.0M	544.0M	548.0M	487.0M	500.0M	513.0M	526.0M	524.0M	566.0M	455.0M	383.0M	398.0M	413.0M	47.9M
Long Term Deferred Expenses	44.7M	39.7M	43.9M	44.8M	47.9M	38.7M	36.5M	35.5M	26.6M	25.8M	34.5M	34.5M	33.0M	26.8M	17.6M	13.2M	4.2M	7.5M	14.2M	13.9M
Total Non Current Assets	4.8B	3.2B	3.0B	3.0B	3.0B	2.8B	2.9B	3.0B	2.1B	2.1B	2.2B	2.2B	2.1B	2.0B	2.2B	2.1B	2.3B	2.3B	2.2B	1.7B
Total Assets	8.5B	6.0B	5.1B	5.2B	4.8B	4.5B	4.2B	3.8B	2.7B	2.6B	2.7B	2.8B	2.7B	2.6B	2.8B	2.3B	3.7B	3.9B	3.4B	3.3B
Short Term Borrowings	2.0B	628.0M	237.0M	485.0M	849.0M	673.0M	497.0M	150.0M	--	2.0M	166.0M	334.0M	243.0M	111.0M	--	1.3B	1.3B	901.0M	649.0M	455.0M
Accounts Payable	344.0M	302.0M	306.0M	266.0M	481.0M	519.0M	453.0M	318.0M	143.0M	153.0M	173.0M	229.0M	169.0M	133.0M	130.0M	297.0M	446.0M	379.0M	194.0M	229.0M
Advance Receipts	69,800	--	--	--	--	68.5M	52.9M	50.2M	51.2M	39.3M	39.4M	60.4M	42.6M	62.6M	52.6M	29.7M	76.9M	137.0M	37.9M	66.7M
Contract Liabilities	172.0M	41.6M	49.6M	68.8M	58.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.8B	1.5B	990.0M	1.3B	1.6B	1.7B	1.7B	1.2B	317.0M	374.0M	597.0M	768.0M	607.0M	588.0M	791.0M	2.3B	2.4B	2.2B	1.4B	1.7B
Long Term Borrowings	294.0M	98.2M	196.0M	153.0M	51.8M	--	--	--	--	--	--	--	--	--	--	64.1M	206.0M	447.0M	735.0M	463.0M
Total Non Current Liabilities	2.0B	404.0M	295.0M	226.0M	77.4M	23.9M	24.5M	32.5M	28.8M	45.3M	39.2M	48.3M	73.3M	79.3M	105.0M	163.0M	284.0M	509.0M	784.0M	487.0M
Total Liabilities	5.8B	1.9B	1.3B	1.5B	1.7B	1.7B	1.8B	1.2B	346.0M	419.0M	636.0M	817.0M	680.0M	667.0M	896.0M	2.5B	2.7B	2.7B	2.2B	2.1B
Paid In Capital	679.0M	679.0M	679.0M	679.0M	683.0M	690.0M	690.0M	692.0M	691.0M	680.0M	680.0M	680.0M	680.0M	680.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M
Capital Reserve	861.0M	861.0M	861.0M	859.0M	871.0M	915.0M	884.0M	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.6B	747.0M	747.0M	748.0M	748.0M	772.0M
Surplus Reserve	226.0M	226.0M	220.0M	217.0M	150.0M	133.0M	120.0M	81.5M	58.5M	47.8M	37.0M	37.0M	37.0M	36.7M	36.7M	36.6M	36.6M	36.6M	31.3M	26.6M
Retained Earnings	919.0M	1.9B	1.9B	1.7B	1.2B	1.0B	840.0M	430.0M	230.0M	129.0M	18.4M	-66.6M	19.6M	1.9M	-117.0M	-1.3B	-156.0M	80.5M	65.4M	40.3M
Minority Equity	423.0M	405.0M	228.0M	257.0M	280.0M	72.5M	42.8M	109.0M	48.6M	51.2M	51.5M	48.3M	55.1M	20.5M	17.3M	--	--	8.9M	9.6M	9.4M
Equity Attributable	2.3B	3.7B	3.6B	3.4B	2.9B	2.7B	2.4B	2.5B	2.3B	2.1B	2.0B	1.9B	2.0B	2.0B	1.9B	-149.0M	967.0M	1.2B	1.2B	1.2B
Total Equity	2.7B	4.1B	3.8B	3.7B	3.2B	2.8B	2.5B	2.6B	2.3B	2.2B	2.0B	1.9B	2.0B	2.0B	1.9B	-149.0M	967.0M	1.2B	1.2B	1.2B

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	4.3B	3.6B	3.9B	4.4B	2.9B	3.5B	3.7B	3.3B	2.5B	2.0B	2.6B	2.2B	2.1B	2.3B	1.6B	1.1B	2.2B	2.3B	2.5B	2.9B
Tax Refunds Received	13.3M	18.0M	20.5M	26.2M	22.2M	18.8M	7.6M	5.1M	--	--	--	--	350,900	1.4M	--	--	--	1.0M	4,900	--
Total Operating Cash Inflow	4.5B	3.6B	4.0B	4.5B	3.0B	3.5B	3.8B	3.3B	2.5B	2.1B	2.6B	2.3B	2.2B	2.4B	1.7B	1.1B	2.3B	2.4B	2.5B	2.9B
Cash Paid For Goods	3.9B	3.1B	3.1B	2.8B	2.0B	2.4B	2.2B	2.0B	1.6B	1.3B	1.8B	1.6B	1.7B	1.7B	1.5B	1.4B	2.1B	2.0B	2.1B	2.1B
Cash Paid To Employees	366.0M	392.0M	439.0M	442.0M	401.0M	458.0M	471.0M	555.0M	445.0M	376.0M	311.0M	280.0M	274.0M	238.0M	119.0M	58.5M	69.1M	86.1M	88.7M	49.0M
Taxes Paid	218.0M	179.0M	231.0M	407.0M	219.0M	296.0M	449.0M	248.0M	195.0M	169.0M	105.0M	167.0M	135.0M	172.0M	36.6M	30.2M	113.0M	97.2M	157.0M	109.0M
Total Operating Cash Outflow	4.6B	3.7B	3.8B	3.8B	2.8B	3.3B	3.3B	2.8B	2.4B	1.9B	2.2B	2.2B	2.2B	2.2B	1.7B	1.5B	2.3B	2.2B	2.6B	2.3B
Operating Cash Flow	-92.7M	-88.7M	224.0M	722.0M	181.0M	220.0M	403.0M	479.0M	155.0M	181.0M	370.0M	93.6M	33.6M	202.0M	-19.5M	-377.0M	23.4M	183.0M	-106.0M	586.0M
Total Investing Cash Inflow	1.1B	424.0M	620.0M	219.0M	120.0M	231.0M	197.0M	209.0M	143.0M	16.7M	15.4M	45.6M	63.5M	88.9M	4.1M	2.0M	14.2M	10.8M	129.0M	33.8M
Total Investing Cash Outflow	3.0B	712.0M	688.0M	247.0M	562.0M	578.0M	275.0M	917.0M	243.0M	62.5M	66.1M	185.0M	237.0M	176.0M	214.0M	2.2M	73.9M	278.0M	170.0M	79.5M
Investing Cash Flow	-2.0B	-288.0M	-67.7M	-28.4M	-442.0M	-347.0M	-78.5M	-708.0M	-100.0M	-45.7M	-50.6M	-139.0M	-173.0M	-87.4M	-210.0M	-169,400	-59.6M	-268.0M	-41.4M	-45.8M
Cash From Borrowings	2.7B	674.0M	348.0M	561.0M	692.0M	894.0M	706.0M	153.0M	29.2M	72.0M	246.0M	398.0M	296.0M	100.0M	24.5M	868.0M	1.5B	1.4B	1.9B	1.4B
Dividends And Interest Paid	150.0M	66.6M	89.5M	195.0M	129.0M	142.0M	89.0M	47.7M	442,900	5.7M	18.0M	18.4M	9.9M	1.4M	10.9M	49.0M	131.0M	109.0M	128.0M	122.0M
Debt Repayments	1.1B	385.0M	395.0M	611.0M	695.0M	944.0M	381.0M	3.0M	31.2M	236.0M	444.0M	361.0M	195.0M	--	465.0M	782.0M	1.6B	1.3B	1.6B	1.5B
Total Financing Cash Inflow	4.4B	1.1B	381.0M	724.0M	1.2B	1.2B	818.0M	156.0M	81.4M	72.0M	276.0M	448.0M	296.0M	120.0M	1.0B	1.0B	1.5B	1.4B	1.9B	1.4B
Total Financing Cash Outflow	2.0B	508.0M	595.0M	1.1B	868.0M	1.1B	986.0M	50.8M	32.1M	242.0M	502.0M	390.0M	228.0M	421.0M	526.0M	831.0M	1.7B	1.4B	1.7B	1.7B
Financing Cash Flow	2.3B	569.0M	-214.0M	-423.0M	297.0M	49.6M	-168.0M	105.0M	49.4M	-170.0M	-226.0M	58.2M	68.4M	-301.0M	510.0M	172.0M	-201.0M	19.1M	190.0M	-238.0M
Net Change In Cash	259.0M	193.0M	-56.6M	271.0M	37.1M	-76.5M	157.0M	-122.0M	104.0M	-34.0M	93.7M	12.5M	-71.3M	-186.0M	281.0M	-205.0M	-237.0M	-66.4M	42.8M	302.0M
Ending Cash Balance	881.0M	622.0M	429.0M	486.0M	215.0M	178.0M	255.0M	97.5M	220.0M	116.0M	150.0M	56.3M	43.8M	115.0M	301.0M	12.1M	217.0M	455.0M	530.0M	--
Capex	1.9B	261.0M	64.9M	38.2M	164.0M	96.8M	73.3M	33.7M	61.1M	52.5M	66.1M	167.0M	181.0M	176.0M	214.0M	2.2M	63.8M	143.0M	98.8M	25.7M