友阿股份 - Financials

友阿股份 — 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	1.3B	1.3B	1.8B	2.6B	2.3B	6.2B	7.2B	7.3B	6.2B	6.2B	6.0B	6.0B	5.7B	4.7B	3.6B	2.7B	2.2B	1.6B	1.7B	2.4B
Revenue Growth %	-3.1%	-26.0%	-30.3%	10.9%	-63.0%	-13.4%	-0.5%	16.5%	0.8%	3.8%	-0.6%	4.7%	20.6%	33.1%	29.7%	23.8%	35.6%	-1.7%	-31.7%	--
Total Revenue	1.3B	1.3B	1.8B	2.6B	2.3B	6.3B	7.2B	7.3B	6.3B	6.2B	6.0B	6.1B	5.8B	4.8B	3.6B	2.7B	2.2B	1.6B	1.7B	2.4B
Cost Of Revenue	486.0M	476.0M	884.0M	1.4B	1.3B	5.0B	5.8B	5.9B	5.1B	5.1B	5.0B	5.0B	4.7B	3.9B	2.9B	2.2B	1.8B	1.3B	1.3B	2.0B
+Gross Profit	797.0M	848.0M	905.0M	1.2B	1.0B	1.2B	1.4B	1.4B	1.2B	1.1B	997.0M	1.0B	994.0M	835.0M	665.0M	532.0M	463.0M	311.0M	319.0M	439.0M
Gross Margin %	62.1%	64.0%	50.6%	47.0%	45.2%	19.8%	19.8%	19.3%	18.8%	17.7%	16.8%	17.3%	17.4%	17.6%	18.7%	19.4%	20.9%	19.0%	19.2%	18.0%
Total Operating Cost	1.7B	1.7B	2.2B	2.9B	2.6B	6.3B	7.1B	6.9B	6.0B	5.9B	5.6B	5.6B	5.3B	4.4B	3.3B	2.5B	2.1B	1.5B	1.6B	2.3B
Selling Expenses	284.0M	310.0M	346.0M	471.0M	466.0M	455.0M	499.0M	411.0M	397.0M	300.0M	257.0M	246.0M	217.0M	211.0M	164.0M	145.0M	125.0M	87.3M	94.5M	156.0M
Admin Expenses	508.0M	537.0M	558.0M	554.0M	492.0M	489.0M	485.0M	451.0M	409.0M	321.0M	306.0M	289.0M	293.0M	242.0M	184.0M	155.0M	137.0M	81.5M	112.0M	159.0M
Rd Expenses	--	--	2.3M	7.3M	12.4M	9.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	334.0M	322.0M	340.0M	322.0M	220.0M	190.0M	146.0M	49.7M	-16.2M	34.3M	-5.9M	-15.5M	-4.2M	683,300	-15.0M	-2.6M	10.4M	10.4M	13.9M	16.2M
+Operating Income	12.6M	28.0M	17.5M	116.0M	104.0M	307.0M	508.0M	671.0M	357.0M	430.0M	482.0M	547.0M	520.0M	381.0M	299.0M	203.0M	162.0M	127.0M	202.0M	92.0M
Operating Margin %	1.0%	2.1%	1.0%	4.5%	4.5%	4.9%	7.0%	9.2%	5.7%	7.0%	8.1%	9.1%	9.1%	8.0%	8.4%	7.4%	7.3%	7.8%	12.1%	3.8%
Non Operating Income	4.5M	975,200	2.0M	1.9M	1.7M	13.9M	3.2M	2.6M	2.9M	3.2M	890,100	4.8M	572,300	19.5M	1.3M	851,400	245,100	10.1M	548,800	1.4M
Non Operating Expenses	3.5M	4.9M	2.0M	9.7M	58.7M	10.9M	3.4M	20.0M	4.6M	14.6M	11.3M	6.4M	3.5M	955,100	4.9M	1.7M	2.0M	1.7M	5.0M	2.9M
Investment Income	431.0M	395.0M	426.0M	361.0M	344.0M	350.0M	340.0M	304.0M	29.5M	48.7M	44.1M	33.8M	31.9M	19.7M	6.9M	--	608,200	8.6M	118.0M	-864,900
Fair Value Change Income	--	--	--	--	--	--	--	--	-1.0M	780,600	290,000	--	--	--	--	--	--	--	--	--
Asset Disposal Income	678,600	25.6M	110,400	-45,100	-325,900	-421,200	-662,700	-165,300	19.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.3M	5.6M	--	26.8M	41.4M	42.8M	621,800	13.5M	10.0M	22.4M	18.0M	10.1M	2.1M	3.1M	151,300	-265,000	2.2M	-1.3M	2.4M	25,600
Other Income	19.4M	13.7M	19.6M	22.6M	28.1M	4.9M	5.6M	631,000	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	13.6M	24.0M	17.4M	109.0M	47.3M	310.0M	508.0M	654.0M	355.0M	418.0M	472.0M	546.0M	517.0M	400.0M	296.0M	202.0M	160.0M	135.0M	198.0M	90.5M
Income Tax	8.3M	1.6M	13.2M	34.8M	45.1M	108.0M	120.0M	125.0M	133.0M	118.0M	137.0M	137.0M	136.0M	104.0M	75.9M	51.1M	39.9M	43.1M	46.1M	25.0M
+Net Income	5.3M	22.4M	4.1M	73.8M	2.2M	202.0M	388.0M	529.0M	222.0M	301.0M	335.0M	409.0M	381.0M	296.0M	220.0M	151.0M	120.0M	91.8M	151.0M	65.5M
Net Margin %	0.4%	1.7%	0.2%	2.9%	0.1%	3.2%	5.4%	7.3%	3.6%	4.9%	5.6%	6.8%	6.7%	6.2%	6.2%	5.5%	5.4%	5.6%	9.1%	2.7%
Net Income Attributable	28.0M	48.6M	33.1M	131.0M	139.0M	317.0M	454.0M	565.0M	299.0M	310.0M	352.0M	411.0M	376.0M	290.0M	216.0M	150.0M	120.0M	91.7M	145.0M	65.1M
Minority Interest	-22.8M	-26.2M	-28.9M	-56.9M	-137.0M	-115.0M	-65.9M	-36.4M	-76.9M	-9.4M	-17.3M	-2.9M	5.3M	5.1M	3.6M	1.3M	164,800	141,800	314,700	383,700
Eps Basic	0.02	0.04	0.02	0.09	0.10	0.23	0.32	0.40	0.24	0.55	0.63	0.74	0.67	0.52	0.62	0.50	0.83	0.64	1.02	--
Eps Diluted	0.02	0.04	0.02	0.09	0.10	0.23	0.32	0.40	0.24	0.55	0.63	0.74	0.67	0.52	0.62	0.50	0.83	0.64	1.02	--

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	225.0M	367.0M	357.0M	479.0M	1.2B	915.0M	1.1B	1.5B	1.4B	1.1B	1.2B	2.0B	1.8B	1.9B	1.3B	1.5B	412.0M	314.0M	208.0M	260.0M
Trading Financial Assets	--	--	--	--	60.0M	60.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	5.9M	31.8M	20.1M	117.0M	188.0M	190.0M	108.0M	82.5M	9.6M	6.1M	3.5M	11.9M	26.8M	17.3M	15.4M	15.2M	22.2M	36.8M	21.4M	12.0M
Notes And Accounts Receivable	5.9M	31.8M	20.1M	117.0M	188.0M	190.0M	108.0M	82.5M	9.6M	6.1M	3.5M	11.9M	26.8M	17.3M	15.4M	15.2M	22.2M	36.8M	21.4M	12.0M
Prepayments	51.9M	50.0M	38.0M	102.0M	117.0M	183.0M	130.0M	72.0M	48.3M	265.0M	72.4M	71.3M	148.0M	78.1M	432.0M	35.6M	49.1M	122.0M	29.1M	90.7M
Inventory	2.3B	2.6B	2.6B	3.1B	3.0B	2.9B	2.7B	3.0B	3.2B	2.3B	1.6B	816.0M	608.0M	306.0M	267.0M	59.0M	53.5M	48.6M	45.8M	127.0M
Total Current Assets	3.0B	3.4B	3.5B	4.1B	4.8B	4.7B	4.5B	5.1B	5.2B	4.2B	3.3B	3.4B	2.8B	2.6B	2.1B	1.6B	562.0M	560.0M	676.0M	597.0M
Long Term Equity Investment	3.9B	3.5B	3.1B	2.8B	2.6B	2.3B	2.1B	1.7B	--	--	--	--	228.0M	200.0M	190.0M	91.0M	86.5M	90.1M	87.8M	75.5M
Fixed Assets	--	3.3B	3.2B	3.4B	3.5B	3.3B	3.4B	3.0B	2.1B	1.3B	1.1B	985.0M	927.0M	964.0M	550.0M	582.0M	594.0M	111.0M	257.0M	348.0M
Fixed Assets Total	3.2B	3.3B	3.2B	3.4B	3.5B	3.3B	3.4B	3.0B	2.1B	1.3B	1.1B	985.0M	927.0M	964.0M	550.0M	582.0M	594.0M	111.0M	257.0M	348.0M
Construction In Progress	--	516,900	183.0M	183.0M	319.0M	274.0M	203.0M	720.0M	1.3B	891.0M	402.0M	217.0M	62.7M	11.8M	50.8M	1.6M	58,900	167.0M	2.3M	41,900
Construction In Progress Total	--	516,900	183.0M	183.0M	319.0M	274.0M	203.0M	720.0M	1.3B	891.0M	402.0M	217.0M	62.7M	11.8M	50.8M	1.6M	58,900	167.0M	2.3M	41,900
Intangible Assets	275.0M	286.0M	296.0M	307.0M	320.0M	317.0M	329.0M	462.0M	524.0M	653.0M	667.0M	345.0M	354.0M	364.0M	151.0M	136.0M	140.0M	144.0M	148.0M	152.0M
Long Term Deferred Expenses	1.0B	1.1B	1.1B	1.2B	2.0B	1.8B	1.8B	589.0M	558.0M	525.0M	524.0M	486.0M	483.0M	500.0M	144.0M	171.0M	152.0M	121.0M	83.0M	115.0M
Total Non Current Assets	12.1B	11.5B	11.7B	11.8B	11.5B	11.3B	10.8B	9.2B	6.6B	6.3B	4.6B	3.1B	2.4B	2.3B	1.2B	987.0M	978.0M	637.0M	580.0M	691.0M
Total Assets	15.0B	14.9B	15.2B	15.9B	16.4B	16.0B	15.3B	14.3B	11.8B	10.5B	7.9B	6.5B	5.2B	4.9B	3.3B	2.6B	1.5B	1.2B	1.3B	1.3B
Short Term Borrowings	2.5B	2.5B	2.1B	2.0B	2.7B	1.6B	880.0M	235.0M	180.0M	1.0B	260.0M	100.0M	100.0M	50.0M	--	--	40.0M	58.0M	294.0M	332.0M
Accounts Payable	700.0M	734.0M	842.0M	935.0M	836.0M	923.0M	1.0B	1.3B	1.2B	878.0M	722.0M	779.0M	727.0M	527.0M	477.0M	338.0M	288.0M	205.0M	220.0M	265.0M
Advance Receipts	24.4M	26.5M	22.9M	19.7M	14.0M	642.0M	672.0M	1.1B	1.3B	984.0M	1.2B	1.3B	1.2B	1.0B	765.0M	531.0M	375.0M	253.0M	165.0M	106.0M
Contract Liabilities	524.0M	612.0M	547.0M	566.0M	590.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.4B	5.0B	4.6B	5.0B	6.0B	5.7B	3.8B	4.2B	4.1B	4.6B	4.1B	3.4B	2.5B	2.9B	1.5B	1.1B	941.0M	694.0M	883.0M	1.0B
Long Term Borrowings	248.0M	339.0M	780.0M	904.0M	1.2B	924.0M	1.5B	1.1B	702.0M	1.1B	164.0M	--	--	--	--	--	100.0M	100.0M	--	--
Total Non Current Liabilities	2.7B	3.1B	3.7B	4.0B	2.9B	2.7B	4.0B	2.6B	2.1B	2.1B	310.0M	62.7M	57.4M	55.3M	34.1M	23.6M	117.0M	112.0M	10.1M	5.9M
Total Liabilities	8.1B	8.0B	8.3B	9.0B	8.9B	8.4B	7.7B	6.8B	6.1B	6.8B	4.4B	3.5B	2.6B	2.9B	1.5B	1.1B	1.1B	806.0M	893.0M	1.0B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	708.0M	566.0M	566.0M	562.0M	559.0M	349.0M	349.0M	194.0M	144.0M	144.0M	144.0M	128.0M
Capital Reserve	724.0M	723.0M	722.0M	708.0M	1.1B	1.1B	1.2B	1.4B	2.0B	667.0M	659.0M	665.0M	614.0M	796.0M	788.0M	943.0M	72.9M	72.9M	72.9M	64.9M
Surplus Reserve	697.0M	697.0M	697.0M	664.0M	628.0M	587.0M	528.0M	467.0M	302.0M	261.0M	225.0M	185.0M	146.0M	108.0M	78.7M	56.8M	42.0M	30.1M	21.0M	10.6M
Retained Earnings	3.9B	3.9B	3.8B	3.8B	3.8B	3.7B	3.6B	3.3B	1.9B	1.7B	1.5B	1.3B	942.0M	656.0M	447.0M	311.0M	219.0M	140.0M	122.0M	54.0M
Minority Equity	184.0M	205.0M	238.0M	334.0M	585.0M	735.0M	864.0M	955.0M	738.0M	544.0M	555.0M	417.0M	346.0M	91.1M	87.9M	14.4M	3.3M	3.1M	2.9M	1.3M
Equity Attributable	6.7B	6.7B	6.6B	6.6B	6.9B	6.8B	6.7B	6.5B	4.9B	3.2B	3.0B	2.7B	2.3B	1.9B	1.7B	1.5B	478.0M	387.0M	360.0M	258.0M
Total Equity	6.9B	6.9B	6.9B	6.9B	7.5B	7.5B	7.6B	7.5B	5.7B	3.8B	3.5B	3.1B	2.6B	2.0B	1.8B	1.5B	482.0M	390.0M	363.0M	259.0M

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	4.0B	4.6B	4.9B	7.0B	6.5B	7.0B	7.8B	8.2B	7.6B	7.0B	6.9B	7.1B	6.9B	5.9B	4.4B	3.4B	2.7B	2.0B	1.8B	2.7B
Tax Refunds Received	17.8M	11.4M	80.4M	9.9M	21.4M	2.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	4.0B	4.7B	5.0B	7.1B	6.7B	7.1B	8.0B	8.3B	7.9B	7.1B	7.1B	7.3B	7.0B	5.9B	4.4B	3.4B	2.7B	2.3B	1.8B	2.7B
Cash Paid For Goods	3.1B	3.7B	4.0B	5.7B	5.6B	6.1B	6.8B	6.7B	6.3B	7.1B	6.5B	6.0B	5.5B	4.6B	3.4B	2.5B	2.0B	1.6B	1.3B	2.2B
Cash Paid To Employees	188.0M	200.0M	285.0M	344.0M	327.0M	326.0M	326.0M	297.0M	291.0M	259.0M	242.0M	231.0M	182.0M	143.0M	114.0M	95.2M	80.7M	60.0M	66.9M	96.7M
Taxes Paid	124.0M	137.0M	146.0M	242.0M	222.0M	269.0M	382.0M	374.0M	361.0M	332.0M	265.0M	438.0M	442.0M	266.0M	258.0M	183.0M	160.0M	93.6M	85.0M	102.0M
Total Operating Cash Outflow	3.7B	4.3B	4.6B	6.5B	6.5B	7.1B	7.9B	7.7B	7.3B	8.0B	7.3B	6.9B	6.4B	5.4B	4.0B	2.9B	2.4B	1.8B	1.8B	2.6B
Operating Cash Flow	298.0M	405.0M	363.0M	568.0M	129.0M	11.6M	108.0M	621.0M	533.0M	-908.0M	-225.0M	386.0M	595.0M	594.0M	482.0M	493.0M	372.0M	449.0M	68.0M	130.0M
Total Investing Cash Inflow	175.0M	289.0M	511.0M	774.0M	842.0M	380.0M	349.0M	380.0M	625.0M	282.0M	222.0M	102.0M	390.0M	82.6M	9.0M	322,800	18.8M	36.2M	104.0M	182,000
Total Investing Cash Outflow	106.0M	286.0M	211.0M	919.0M	989.0M	895.0M	1.1B	1.6B	764.0M	1.7B	1.8B	868.0M	519.0M	732.0M	610.0M	123.0M	236.0M	168.0M	20.3M	136.0M
Investing Cash Flow	68.6M	2.8M	300.0M	-145.0M	-147.0M	-515.0M	-747.0M	-1.2B	-139.0M	-1.4B	-1.5B	-766.0M	-129.0M	-649.0M	-601.0M	-122.0M	-217.0M	-132.0M	83.4M	-136.0M
Cash From Borrowings	2.6B	2.6B	2.3B	2.9B	4.6B	2.5B	1.8B	1.4B	1.4B	2.4B	794.0M	100.0M	185.0M	50.0M	--	--	40.0M	294.0M	353.0M	414.0M
Dividends And Interest Paid	263.0M	232.0M	250.0M	304.0M	340.0M	326.0M	306.0M	262.0M	252.0M	219.0M	105.0M	65.9M	95.2M	55.4M	56.7M	47.5M	39.2M	75.5M	53.2M	30.9M
Debt Repayments	2.7B	2.6B	2.7B	3.5B	3.7B	1.8B	592.0M	850.0M	2.4B	571.0M	400.0M	100.0M	735.0M	--	40.0M	140.0M	58.0M	430.0M	527.0M	295.0M
Total Financing Cash Inflow	2.6B	2.6B	2.3B	3.4B	5.1B	2.5B	1.8B	2.3B	4.9B	5.1B	2.1B	821.0M	245.0M	650.0M	20.0M	925.0M	40.0M	294.0M	377.0M	414.0M
Total Financing Cash Outflow	3.2B	3.0B	3.1B	4.4B	4.8B	2.1B	1.6B	1.7B	5.0B	2.9B	1.1B	168.0M	830.0M	57.2M	96.7M	187.0M	97.2M	505.0M	582.0M	326.0M
Financing Cash Flow	-517.0M	-392.0M	-796.0M	-1.1B	264.0M	373.0M	221.0M	655.0M	-141.0M	2.3B	941.0M	654.0M	-585.0M	593.0M	-76.7M	738.0M	-57.2M	-211.0M	-205.0M	87.5M
Net Change In Cash	-151.0M	16.1M	-129.0M	-640.0M	245.0M	-127.0M	-425.0M	58.8M	254.0M	-85.3M	-823.0M	274.0M	-119.0M	537.0M	-196.0M	1.1B	98.1M	106.0M	-53.9M	81.6M
Ending Cash Balance	209.0M	360.0M	344.0M	473.0M	1.1B	868.0M	995.0M	1.4B	1.4B	1.1B	1.2B	2.0B	1.7B	1.9B	1.3B	1.5B	412.0M	314.0M	208.0M	260.0M
Capex	56.2M	72.3M	89.9M	157.0M	188.0M	588.0M	541.0M	1.0B	693.0M	1.6B	1.3B	464.0M	247.0M	159.0M	511.0M	118.0M	236.0M	168.0M	15.9M	60.6M