怡亚通 - Financials

怡亚通 — 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
+Revenue	77.6B	94.4B	85.4B	70.2B	68.1B
Revenue Growth %	-17.8%	10.6%	21.6%	3.1%	--
Total Revenue	77.6B	94.4B	85.4B	70.3B	68.3B
Cost Of Revenue	74.3B	90.5B	81.4B	65.8B	64.3B
+Gross Profit	3.3B	3.9B	4.0B	4.5B	3.8B
Gross Margin %	4.3%	4.1%	4.7%	6.3%	5.5%
Total Operating Cost	77.8B	94.5B	85.4B	70.1B	68.7B
Selling Expenses	835.0M	942.0M	907.0M	1.1B	883.0M
Admin Expenses	1.3B	1.4B	1.4B	1.5B	1.6B
Rd Expenses	30.2M	26.9M	20.2M	12.5M	15.2M
Finance Expenses	974.0M	1.2B	1.4B	1.4B	1.5B
+Operating Income	67.9M	130.0M	321.0M	512.0M	85.8M
Operating Margin %	0.1%	0.1%	0.4%	0.7%	0.1%
Non Operating Income	13.5M	39.0M	7.6M	50.6M	33.1M
Non Operating Expenses	15.7M	8.1M	33.1M	23.4M	18.7M
Investment Income	179.0M	203.0M	280.0M	387.0M	313.0M
Fair Value Change Income	23.8M	-95.8M	43.0M	-50.7M	127.0M
Asset Disposal Income	11.5M	1.1M	164,900	-1.4M	-380,200
Asset Impairment Loss	29.1M	33.6M	39.6M	36.4M	85.5M
Other Income	38.7M	58.5M	42.5M	61.5M	41.4M
Income Before Tax	65.7M	161.0M	295.0M	539.0M	100.0M
Income Tax	17.7M	27.7M	58.7M	92.6M	15.7M
+Net Income	48.0M	134.0M	237.0M	446.0M	84.5M
Net Margin %	0.1%	0.1%	0.3%	0.6%	0.1%
Net Income Attributable	106.0M	141.0M	256.0M	506.0M	123.0M
Minority Interest	-57.8M	-7.3M	-19.4M	-60.0M	-38.9M
Eps Basic	0.04	0.05	0.10	0.22	0.06
Eps Diluted	0.04	0.05	0.10	0.22	0.06

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	13.3B	13.7B	14.1B	9.4B	10.3B
Trading Financial Assets	32.8M	5.2M	5.1M	--	157.0M
Accounts Receivable	17.1B	15.7B	14.5B	13.6B	12.3B
Notes Receivable	1.8B	952.0M	518.0M	572.0M	--
Notes And Accounts Receivable	18.9B	16.6B	15.0B	14.1B	12.3B
Prepayments	3.5B	2.7B	3.0B	3.1B	2.4B
Inventory	7.1B	7.5B	6.8B	5.4B	5.8B
Total Current Assets	47.2B	42.8B	41.1B	34.2B	33.1B
Long Term Equity Investment	3.4B	3.3B	3.2B	3.0B	2.9B
Fixed Assets	--	1.8B	1.7B	1.4B	1.4B
Fixed Assets Total	2.2B	1.8B	1.7B	1.4B	1.4B
Construction In Progress	--	2.4B	1.9B	938.0M	739.0M
Construction In Progress Total	889.0M	2.4B	1.9B	938.0M	739.0M
Intangible Assets	1.2B	1.1B	1.3B	1.2B	1.2B
Long Term Deferred Expenses	106.0M	112.0M	107.0M	182.0M	198.0M
Total Non Current Assets	10.4B	11.4B	10.9B	9.1B	9.3B
Total Assets	57.5B	54.2B	52.0B	43.2B	42.3B
Short Term Borrowings	22.6B	18.9B	18.9B	16.5B	18.7B
Accounts Payable	7.8B	5.8B	3.3B	2.6B	1.1B
Advance Receipts	5.3M	2.2M	2.1M	3.4M	20.5M
Contract Liabilities	1.3B	1.1B	1.2B	959.0M	722.0M
Total Current Liabilities	43.7B	41.1B	38.8B	30.3B	29.2B
Long Term Borrowings	850.0M	650.0M	1.8B	120.0M	1.3B
Total Non Current Liabilities	3.5B	2.6B	2.6B	2.6B	4.9B
Total Liabilities	47.1B	43.6B	41.4B	32.9B	34.1B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.1B
Capital Reserve	3.0B	3.0B	3.0B	3.0B	1.3B
Surplus Reserve	339.0M	323.0M	318.0M	300.0M	255.0M
Retained Earnings	2.5B	2.4B	2.3B	2.2B	1.8B
Minority Equity	1.2B	1.6B	1.7B	1.7B	2.2B
Equity Attributable	9.2B	9.0B	8.9B	8.6B	6.0B
Total Equity	10.4B	10.6B	10.6B	10.3B	8.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	85.6B	104.8B	94.8B	78.4B	77.7B
Total Operating Cash Inflow	130.3B	120.7B	110.5B	99.7B	93.5B
Cash Paid For Goods	80.6B	101.4B	90.8B	74.1B	72.5B
Cash Paid To Employees	957.0M	1.0B	1.0B	1.1B	1.2B
Taxes Paid	768.0M	721.0M	606.0M	463.0M	704.0M
Total Operating Cash Outflow	130.0B	120.6B	109.9B	98.1B	91.4B
Operating Cash Flow	338.0M	116.0M	641.0M	1.6B	2.1B
Total Investing Cash Inflow	549.0M	747.0M	1.2B	812.0M	623.0M
Total Investing Cash Outflow	365.0M	841.0M	927.0M	722.0M	460.0M
Investing Cash Flow	184.0M	-94.2M	234.0M	89.4M	164.0M
Cash From Borrowings	34.9B	26.2B	33.9B	22.8B	33.3B
Dividends And Interest Paid	1.3B	1.5B	1.6B	1.6B	1.6B
Debt Repayments	30.3B	26.6B	31.7B	26.4B	31.5B
Total Financing Cash Inflow	62.4B	55.6B	49.5B	43.2B	51.8B
Total Financing Cash Outflow	62.8B	54.9B	50.4B	44.8B	53.8B
Financing Cash Flow	-380.0M	671.0M	-831.0M	-1.6B	-2.0B
Net Change In Cash	146.0M	701.0M	65.1M	53.8M	258.0M
Ending Cash Balance	3.1B	2.9B	2.2B	2.1B	2.1B
Capex	331.0M	654.0M	753.0M	455.0M	256.0M