亚太股份 - Financials

亚太股份 — 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	4.3B	3.9B	3.8B	3.6B	2.9B	3.2B	3.9B	4.0B	3.4B	3.1B	3.3B	2.7B	2.1B	1.9B	1.8B	1.3B	911.0M	881.0M	651.0M	462.0M
Revenue Growth %	10.0%	3.3%	3.3%	24.3%	-8.2%	-18.5%	-1.5%	15.9%	11.8%	-6.7%	20.6%	29.0%	13.8%	5.8%	32.2%	45.3%	3.4%	35.3%	40.9%	--
Total Revenue	4.3B	3.9B	3.8B	3.6B	2.9B	3.2B	3.9B	4.0B	3.4B	3.1B	3.3B	2.7B	2.1B	1.9B	1.8B	1.3B	911.0M	881.0M	651.0M	462.0M
Cost Of Revenue	3.5B	3.2B	3.2B	3.1B	2.5B	2.8B	3.4B	3.4B	2.8B	2.6B	2.7B	2.3B	1.8B	1.6B	1.4B	1.1B	735.0M	680.0M	502.0M	354.0M
+Gross Profit	784.0M	645.0M	513.0M	490.0M	376.0M	419.0M	506.0M	592.0M	582.0M	508.0M	548.0M	457.0M	324.0M	292.0M	330.0M	265.0M	176.0M	201.0M	149.0M	108.0M
Gross Margin %	18.4%	16.6%	13.7%	13.5%	12.9%	13.2%	13.0%	14.9%	17.0%	16.6%	16.7%	16.8%	15.4%	15.8%	18.9%	20.0%	19.3%	22.8%	22.9%	23.4%
Total Operating Cost	4.1B	3.8B	3.7B	3.6B	3.0B	3.3B	3.9B	3.9B	3.3B	2.9B	3.1B	2.6B	2.0B	1.8B	1.6B	1.2B	870.0M	814.0M	607.0M	457.0M
Selling Expenses	81.5M	60.0M	54.6M	61.1M	53.5M	102.0M	104.0M	105.0M	93.7M	92.2M	102.0M	89.0M	80.5M	70.2M	71.9M	50.5M	35.8M	34.9M	25.9M	23.6M
Admin Expenses	196.0M	190.0M	181.0M	178.0M	153.0M	166.0M	157.0M	157.0M	299.0M	246.0M	213.0M	175.0M	132.0M	119.0M	111.0M	87.8M	64.1M	61.6M	55.1M	52.9M
Rd Expenses	315.0M	237.0M	194.0M	170.0M	159.0M	164.0M	158.0M	159.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-48.5M	50.6M	-11.0M	15.1M	3.2M	44.8M	58.8M	22.7M	6.8M	20.9M	18.7M	17.7M	17.0M	25.3M	13.1M	18.9M	24.2M	23.2M	17.8M	19.5M
+Operating Income	229.0M	99.8M	71.9M	49.8M	16.2M	-87.2M	21.8M	106.0M	148.0M	157.0M	187.0M	150.0M	79.4M	68.4M	127.0M	90.3M	41.1M	64.3M	42.7M	4.6M
Operating Margin %	5.4%	2.6%	1.9%	1.4%	0.6%	-2.7%	0.6%	2.7%	4.3%	5.1%	5.7%	5.5%	3.8%	3.7%	7.3%	6.8%	4.5%	7.3%	6.6%	1.0%
Non Operating Income	2.6M	1.9M	3.9M	3.6M	5.7M	2.2M	865,500	3.5M	32.3M	22.7M	31.4M	20.4M	24.3M	26.0M	11.8M	10.4M	15.0M	9.9M	9.9M	5.0M
Non Operating Expenses	4.9M	1.7M	2.9M	2.3M	651,400	3.3M	2.7M	2.7M	4.7M	10.1M	8.3M	6.3M	4.2M	2.4M	4.2M	1.8M	1.8M	1.9M	3.3M	677,700
Investment Income	-6.1M	3.5M	-7.7M	77,400	-3.7M	6.2M	12.1M	-6.5M	1.0M	26.7M	-5.2M	-3.5M	-3.7M	-1.6M	2.1M	1.2M	-313,700	-2.5M	-1.5M	-421,700
Fair Value Change Income	-300,100	-651,100	-1.0M	-141,300	--	686,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-98,200	84,900	1.7M	785,000	25,800	-1.5M	-220,900	-3.5M	-327,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.3M	13.9M	8.5M	3.9M	10.0M	45.0M	24.1M	33.7M	15.9M	10.0M	12.4M	12.4M	5.4M	2.4M	4.5M	12.4M	6.3M	9.6M	2.6M	3.9M
Other Income	77.1M	33.3M	26.9M	31.7M	49.9M	29.7M	27.5M	30.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	227.0M	100.0M	72.9M	51.1M	21.2M	-88.3M	19.9M	107.0M	176.0M	170.0M	210.0M	164.0M	99.4M	92.0M	135.0M	98.9M	54.3M	72.3M	49.4M	9.0M
Income Tax	13.2M	3.1M	4.0M	4.9M	3.9M	7.4M	7.2M	19.2M	24.4M	21.4M	28.9M	22.9M	11.7M	7.9M	10.0M	4.4M	4.0M	1.5M	-1.7M	-690,800
+Net Income	214.0M	97.0M	68.9M	46.2M	17.3M	-95.7M	12.7M	88.1M	152.0M	149.0M	181.0M	141.0M	87.7M	84.1M	125.0M	94.5M	50.3M	70.7M	51.1M	9.6M
Net Margin %	5.0%	2.5%	1.8%	1.3%	0.6%	-3.0%	0.3%	2.2%	4.4%	4.9%	5.5%	5.2%	4.2%	4.5%	7.1%	7.1%	5.5%	8.0%	7.9%	2.1%
Net Income Attributable	213.0M	97.0M	67.9M	43.9M	16.4M	-98.3M	8.0M	83.4M	144.0M	142.0M	176.0M	137.0M	85.1M	79.8M	119.0M	90.5M	48.7M	68.1M	49.4M	12.3M
Minority Interest	899,100	61,900	956,200	2.3M	930,400	2.6M	4.7M	4.7M	7.4M	6.8M	5.6M	4.3M	2.6M	4.3M	6.1M	4.0M	1.6M	2.6M	1.7M	-2.7M
Eps Basic	0.29	0.13	0.09	0.06	0.02	-0.13	0.01	0.11	0.20	0.19	0.30	0.48	0.30	0.28	0.41	0.57	0.68	0.95	0.69	--
Eps Diluted	0.29	0.13	0.09	0.06	0.02	-0.13	0.01	0.11	0.20	0.19	0.30	0.48	0.30	0.28	0.41	0.57	0.68	0.95	0.69	--

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	2.2B	1.6B	1.6B	1.2B	1.5B	604.0M	683.0M	637.0M	569.0M	364.0M	291.0M	289.0M	422.0M	497.0M	627.0M	153.0M	207.0M	161.0M	120.0M
Trading Financial Assets	1.5B	202.0M	902.0M	4.3M	400.0M	221.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	946.0M	807.0M	666.0M	606.0M	575.0M	627.0M	701.0M	740.0M	769.0M	646.0M	658.0M	553.0M	430.0M	374.0M	392.0M	329.0M	187.0M	200.0M	147.0M	124.0M
Notes Receivable	11.7M	8.5M	11.6M	19.5M	58.1M	16.8M	418.0M	611.0M	427.0M	315.0M	324.0M	226.0M	217.0M	148.0M	62.1M	30.8M	37.6M	4.3M	6.1M	18.5M
Notes And Accounts Receivable	958.0M	816.0M	678.0M	626.0M	633.0M	643.0M	1.1B	1.4B	1.2B	961.0M	982.0M	779.0M	647.0M	522.0M	454.0M	359.0M	224.0M	204.0M	153.0M	142.0M
Prepayments	8.6M	6.1M	10.0M	10.0M	13.0M	13.1M	39.0M	40.1M	43.0M	21.9M	18.2M	21.6M	31.4M	42.1M	47.5M	22.5M	12.2M	11.5M	10.8M	7.5M
Inventory	775.0M	794.0M	786.0M	648.0M	596.0M	595.0M	682.0M	779.0M	671.0M	467.0M	514.0M	414.0M	308.0M	310.0M	218.0M	169.0M	123.0M	106.0M	97.3M	93.6M
Total Current Assets	5.1B	4.2B	4.4B	3.7B	3.2B	3.5B	3.3B	3.7B	2.6B	2.4B	2.9B	1.5B	1.3B	1.3B	1.2B	1.2B	514.0M	530.0M	427.0M	367.0M
Long Term Equity Investment	116.0M	114.0M	114.0M	110.0M	110.0M	121.0M	148.0M	172.0M	124.0M	46.4M	28.6M	35.6M	40.4M	44.4M	18.2M	32.0M	31.1M	31.8M	5.0M	1.0M
Fixed Assets	--	1.4B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.4B	1.0B	871.0M	682.0M	586.0M	548.0M	414.0M	358.0M	347.0M	304.0M	311.0M	295.0M
Fixed Assets Total	1.4B	1.4B	1.5B	1.6B	1.6B	1.8B	1.8B	1.6B	1.4B	1.0B	871.0M	682.0M	586.0M	548.0M	414.0M	358.0M	347.0M	304.0M	311.0M	295.0M
Construction In Progress	--	77.6M	94.5M	70.4M	194.0M	153.0M	171.0M	361.0M	432.0M	426.0M	220.0M	196.0M	180.0M	59.5M	85.4M	27.2M	35.7M	49.6M	33.9M	54.1M
Construction In Progress Total	92.0M	77.6M	94.5M	70.4M	194.0M	153.0M	171.0M	361.0M	432.0M	426.0M	220.0M	196.0M	180.0M	59.5M	85.4M	27.2M	35.7M	49.6M	33.9M	54.1M
Intangible Assets	148.0M	152.0M	142.0M	147.0M	154.0M	159.0M	163.0M	165.0M	193.0M	169.0M	159.0M	148.0M	146.0M	149.0M	80.7M	73.5M	75.6M	78.6M	80.9M	65.3M
Long Term Deferred Expenses	--	--	--	2.8M	3.5M	4.1M	5.0M	531,000	1.4M	1.2M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	2.0B	2.0B	2.1B	2.2B	2.3B	2.4B	2.6B	2.5B	2.3B	1.8B	1.3B	1.1B	973.0M	814.0M	610.0M	498.0M	495.0M	471.0M	437.0M	419.0M
Total Assets	7.0B	6.2B	6.5B	5.9B	5.5B	5.9B	5.9B	6.3B	4.9B	4.3B	4.2B	2.6B	2.3B	2.1B	1.8B	1.7B	1.0B	1.0B	864.0M	786.0M
Short Term Borrowings	1.5B	1.3B	813.0M	311.0M	159.0M	308.0M	258.0M	525.0M	352.0M	302.0M	225.0M	182.0M	238.0M	297.0M	78.0M	131.0M	238.0M	176.0M	151.0M	116.0M
Accounts Payable	1.5B	1.1B	1.0B	959.0M	997.0M	927.0M	901.0M	1.1B	1.1B	770.0M	848.0M	720.0M	502.0M	424.0M	396.0M	309.0M	168.0M	179.0M	138.0M	107.0M
Advance Receipts	2.0M	10.6M	9.7M	3.4M	3.3M	8.2M	10.0M	5.4M	2.6M	7.9M	8.3M	5.1M	4.5M	5.9M	3.1M	12.0M	1.9M	1.5M	1.5M	1.2M
Contract Liabilities	26.8M	11.2M	11.4M	11.7M	13.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.9B	3.3B	3.6B	2.1B	1.8B	2.2B	2.0B	2.4B	2.1B	1.6B	1.6B	1.3B	1.0B	938.0M	709.0M	655.0M	557.0M	566.0M	438.0M	431.0M
Long Term Borrowings	--	--	50.1M	--	--	--	--	--	--	--	--	50.0M	77.0M	60.5M	81.8M	96.8M	30.0M	51.0M	91.0M	78.0M
Total Non Current Liabilities	145.0M	140.0M	183.0M	1.1B	1.1B	1.0B	990.0M	942.0M	142.0M	69.1M	48.9M	88.7M	111.0M	91.7M	105.0M	116.0M	48.3M	66.0M	100.0M	84.0M
Total Liabilities	4.1B	3.4B	3.8B	3.2B	2.8B	3.2B	3.0B	3.3B	2.2B	1.6B	1.7B	1.4B	1.1B	1.0B	814.0M	771.0M	605.0M	632.0M	538.0M	515.0M
Paid In Capital	739.0M	739.0M	738.0M	738.0M	738.0M	738.0M	738.0M	738.0M	738.0M	738.0M	369.0M	287.0M	287.0M	287.0M	191.0M	95.7M	71.7M	71.7M	71.7M	71.7M
Capital Reserve	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.3B	281.0M	281.0M	281.0M	367.0M	415.0M	17.3M	17.3M	17.3M	13.7M
Surplus Reserve	160.0M	150.0M	149.0M	146.0M	144.0M	143.0M	143.0M	143.0M	136.0M	123.0M	111.0M	93.7M	79.1M	67.6M	60.9M	50.8M	42.5M	37.8M	31.4M	27.2M
Retained Earnings	749.0M	620.0M	524.0M	533.0M	491.0M	476.0M	574.0M	640.0M	638.0M	581.0M	674.0M	545.0M	451.0M	407.0M	353.0M	313.0M	241.0M	212.0M	177.0M	132.0M
Minority Equity	16.1M	15.2M	40.5M	39.6M	37.6M	39.1M	42.2M	53.3M	55.0M	43.6M	37.6M	41.5M	40.3M	40.4M	41.4M	33.0M	31.7M	30.0M	28.3M	26.6M
Equity Attributable	2.9B	2.8B	2.7B	2.7B	2.7B	2.6B	2.8B	2.9B	2.7B	2.6B	2.5B	1.2B	1.1B	1.0B	973.0M	874.0M	373.0M	339.0M	297.0M	245.0M
Total Equity	2.9B	2.8B	2.7B	2.7B	2.7B	2.7B	2.8B	2.9B	2.7B	2.6B	2.5B	1.3B	1.1B	1.1B	1.0B	907.0M	405.0M	369.0M	326.0M	271.0M

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	5.0B	3.8B	4.3B	3.8B	3.2B	2.9B	3.5B	3.1B	2.7B	1.9B	2.0B	1.7B	1.2B	1.1B	1.2B	1.0B	674.0M	727.0M	611.0M	420.0M
Tax Refunds Received	12.0M	1.5M	10.7M	57,000	5.5M	296,500	62.5M	7.7M	13.1M	6.6M	9.0M	6.5M	11.6M	12.0M	4.6M	2.5M	3.7M	511,700	3.1M	3.9M
Total Operating Cash Inflow	5.1B	3.9B	4.4B	3.9B	3.2B	3.0B	3.6B	3.2B	2.7B	2.0B	2.0B	1.7B	1.2B	1.1B	1.2B	1.0B	689.0M	735.0M	619.0M	432.0M
Cash Paid For Goods	3.7B	2.7B	3.5B	3.0B	2.3B	2.1B	2.6B	2.4B	2.0B	1.2B	1.3B	1.1B	769.0M	858.0M	888.0M	700.0M	475.0M	478.0M	398.0M	297.0M
Cash Paid To Employees	373.0M	318.0M	310.0M	301.0M	281.0M	316.0M	333.0M	324.0M	293.0M	265.0M	224.0M	171.0M	128.0M	110.0M	94.4M	70.6M	59.3M	55.1M	39.6M	30.7M
Taxes Paid	118.0M	94.4M	88.8M	55.2M	75.9M	99.2M	119.0M	134.0M	139.0M	122.0M	116.0M	111.0M	62.3M	62.7M	55.4M	66.8M	41.3M	47.1M	31.1M	23.0M
Total Operating Cash Outflow	4.3B	3.2B	4.0B	3.4B	2.7B	2.7B	3.1B	3.0B	2.5B	1.7B	1.8B	1.5B	1.0B	1.1B	1.1B	880.0M	615.0M	619.0M	497.0M	379.0M
Operating Cash Flow	788.0M	709.0M	403.0M	470.0M	519.0M	316.0M	486.0M	208.0M	219.0M	265.0M	230.0M	252.0M	211.0M	16.5M	131.0M	151.0M	74.0M	116.0M	122.0M	53.6M
Total Investing Cash Inflow	1.8B	1.7B	824.0M	415.0M	547.0M	1.1B	2.1B	471.0M	881.0M	1.9B	19.6M	11.3M	9.0M	15.2M	6.5M	4.7M	8.7M	11.5M	22.5M	7.1M
Total Investing Cash Outflow	3.3B	1.1B	1.5B	585.0M	705.0M	873.0M	2.5B	1.7B	1.0B	1.9B	1.3B	219.0M	229.0M	250.0M	193.0M	66.4M	98.0M	85.3M	49.6M	64.0M
Investing Cash Flow	-1.5B	672.0M	-709.0M	-170.0M	-158.0M	230.0M	-339.0M	-1.2B	-131.0M	-7.6M	-1.3B	-208.0M	-220.0M	-235.0M	-186.0M	-61.8M	-89.4M	-73.8M	-27.1M	-56.9M
Cash From Borrowings	3.1B	2.1B	1.6B	973.0M	502.0M	309.0M	277.0M	700.0M	432.0M	428.0M	255.0M	237.0M	447.0M	343.0M	78.0M	429.0M	314.0M	289.0M	293.0M	192.0M
Dividends And Interest Paid	78.5M	83.2M	109.0M	30.9M	22.3M	23.1M	107.0M	103.0M	95.0M	57.5M	49.6M	47.3M	53.0M	43.0M	32.4M	30.9M	39.1M	45.5M	16.7M	23.1M
Debt Repayments	3.0B	2.7B	1.0B	821.0M	651.0M	259.0M	544.0M	527.0M	382.0M	401.0M	239.0M	286.0M	521.0M	144.0M	131.0M	470.0M	312.0M	249.0M	335.0M	187.0M
Total Financing Cash Inflow	4.0B	2.7B	1.9B	1.3B	502.0M	309.0M	277.0M	1.7B	442.0M	432.0M	1.4B	237.0M	447.0M	343.0M	84.0M	853.0M	314.0M	289.0M	302.0M	193.0M
Total Financing Cash Outflow	3.7B	3.4B	1.9B	1.4B	674.0M	282.0M	651.0M	632.0M	477.0M	458.0M	296.0M	333.0M	573.0M	187.0M	163.0M	501.0M	351.0M	294.0M	352.0M	210.0M
Financing Cash Flow	211.0M	-750.0M	-45.0M	-149.0M	-172.0M	26.9M	-374.0M	1.1B	-35.0M	-26.5M	1.1B	-96.3M	-127.0M	156.0M	-79.4M	352.0M	-37.1M	-5.5M	-49.1M	-17.3M
Net Change In Cash	-495.0M	630.0M	-351.0M	150.0M	189.0M	573.0M	-227.0M	45.6M	54.0M	231.0M	9.2M	-51.6M	-136.0M	-63.1M	-135.0M	441.0M	-52.5M	36.9M	46.2M	-20.6M
Ending Cash Balance	954.0M	1.4B	819.0M	1.2B	1.0B	831.0M	258.0M	484.0M	439.0M	385.0M	154.0M	145.0M	196.0M	332.0M	395.0M	531.0M	89.4M	142.0M	105.0M	58.8M
Capex	199.0M	183.0M	197.0M	135.0M	100.0M	162.0M	256.0M	436.0M	495.0M	514.0M	362.0M	219.0M	227.0M	231.0M	186.0M	66.4M	98.0M	57.5M	46.5M	64.0M