亚厦股份 - Financials

亚厦股份 — 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
+Revenue	12.1B	12.9B	12.1B	12.1B	10.8B	10.8B	9.2B	9.1B	8.9B	9.0B	12.9B	12.1B	9.6B	7.3B	4.5B	2.5B	1.6B	1.3B	872.0M
Revenue Growth %	-5.7%	6.2%	0.3%	11.9%	0.0%	17.3%	1.4%	1.5%	-0.4%	-30.6%	6.4%	26.8%	32.0%	61.6%	80.5%	53.7%	20.4%	54.1%	--
Total Revenue	12.1B	12.9B	12.1B	12.1B	10.8B	10.8B	9.2B	9.1B	8.9B	9.0B	12.9B	12.1B	9.6B	7.3B	4.5B	2.5B	1.6B	1.3B	872.0M
Cost Of Revenue	10.6B	11.4B	10.6B	11.2B	9.2B	9.2B	8.0B	7.7B	7.8B	7.5B	10.5B	10.0B	8.0B	6.1B	3.8B	2.1B	1.4B	1.1B	720.0M
+Gross Profit	1.6B	1.4B	1.5B	871.0M	1.5B	1.5B	1.2B	1.4B	1.2B	1.5B	2.4B	2.2B	1.6B	1.2B	669.0M	369.0M	244.0M	222.0M	152.0M
Gross Margin %	13.0%	11.2%	12.6%	7.2%	14.3%	14.4%	13.5%	15.1%	12.9%	16.7%	18.9%	17.9%	16.5%	16.2%	14.9%	14.8%	15.1%	16.5%	17.4%
Total Operating Cost	11.8B	12.6B	11.9B	13.1B	10.5B	10.4B	8.9B	8.7B	8.6B	8.3B	11.7B	11.1B	8.8B	6.7B	4.2B	2.3B	1.5B	1.2B	813.0M
Selling Expenses	194.0M	241.0M	259.0M	282.0M	277.0M	306.0M	213.0M	154.0M	164.0M	186.0M	123.0M	110.0M	97.1M	78.7M	36.5M	17.8M	13.9M	8.1M	5.6M
Admin Expenses	286.0M	307.0M	334.0M	378.0M	301.0M	270.0M	248.0M	333.0M	387.0M	393.0M	275.0M	261.0M	247.0M	211.0M	106.0M	56.5M	42.1M	27.1M	24.0M
Rd Expenses	372.0M	389.0M	371.0M	383.0M	323.0M	282.0M	241.0M	255.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	45.7M	47.4M	62.2M	63.8M	72.0M	89.9M	60.7M	53.9M	57.5M	41.2M	12.5M	39.4M	8.0M	-16.9M	-22.2M	1.8M	5.9M	16.9M	8.2M
+Operating Income	346.0M	270.0M	248.0M	-1.0B	412.0M	543.0M	460.0M	416.0M	369.0M	683.0M	1.2B	1.1B	749.0M	555.0M	312.0M	178.0M	113.0M	107.0M	59.9M
Operating Margin %	2.9%	2.1%	2.0%	-8.3%	3.8%	5.0%	5.0%	4.6%	4.1%	7.6%	9.6%	8.7%	7.8%	7.7%	7.0%	7.2%	7.0%	8.0%	6.9%
Non Operating Income	2.1M	362,500	1.7M	5.7M	919,700	2.2M	257,200	2.0M	9.0M	9.2M	5.9M	10.3M	2.5M	477,700	4,900	42,600	116,800	72,900	3,000
Non Operating Expenses	2.5M	1.9M	1.0M	2.8M	3.5M	2.1M	1.5M	3.5M	216,800	1.7M	3.9M	2.8M	961,400	1.1M	595,300	767,100	426,100	99,300	685,300
Investment Income	811,100	-2.4M	-14.1M	-52.1M	-14.2M	43.7M	45.1M	58.7M	11.5M	11.5M	16.7M	--	--	--	1,496	-82,200	575,800	155,400	--
Fair Value Change Income	-5.1M	-10.6M	17.4M	40.6M	45.6M	60.7M	63.6M	1.4M	--	--	--	--	--	--	--	-24,400	-637,100	1.0M	454,100
Asset Disposal Income	-1.7M	2.6M	3.6M	15.4M	21.4M	-2.6M	-855,200	1.3M	-68,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.7M	-3.9M	17.3M	275.0M	27.3M	72.0M	103.0M	189.0M	74.3M	-84.2M	372.0M	302.0M	150.0M	101.0M	84.7M	29.1M	15.1M	18.2M	24.2M
Other Income	17.4M	23.1M	27.1M	23.1M	23.9M	16.3M	12.2M	4.2M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	345.0M	268.0M	248.0M	-1.0B	409.0M	543.0M	459.0M	415.0M	378.0M	690.0M	1.2B	1.1B	751.0M	555.0M	311.0M	177.0M	113.0M	107.0M	59.2M
Income Tax	40.1M	14.1M	45.4M	-132.0M	77.4M	101.0M	85.4M	41.8M	40.0M	101.0M	178.0M	138.0M	100.0M	85.4M	49.0M	45.0M	27.2M	36.5M	20.4M
+Net Income	305.0M	254.0M	203.0M	-873.0M	332.0M	442.0M	373.0M	373.0M	338.0M	590.0M	1.1B	921.0M	651.0M	469.0M	262.0M	132.0M	85.5M	70.5M	38.8M
Net Margin %	2.5%	2.0%	1.7%	-7.2%	3.1%	4.1%	4.1%	4.1%	3.8%	6.6%	8.3%	7.6%	6.8%	6.5%	5.8%	5.3%	5.3%	5.2%	4.5%
Net Income Attributable	303.0M	250.0M	186.0M	-888.0M	317.0M	426.0M	369.0M	360.0M	319.0M	572.0M	1.0B	895.0M	634.0M	449.0M	262.0M	132.0M	85.5M	70.5M	38.7M
Minority Interest	2.6M	3.7M	16.6M	14.8M	14.2M	16.6M	4.5M	12.5M	18.6M	17.5M	36.4M	26.1M	16.1M	20.4M	-19,200	--	--	100.00	135,200
Eps Basic	0.23	0.19	0.14	-0.66	0.24	0.32	0.28	0.27	0.24	0.43	0.79	1.08	1.00	0.71	0.66	0.84	0.54	0.51	--
Eps Diluted	0.23	0.19	0.14	-0.66	0.24	0.32	0.28	0.27	0.24	0.43	0.78	1.06	1.00	0.71	0.66	0.84	0.54	0.51	--

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
Cash And Equivalents	2.6B	3.3B	3.5B	3.7B	3.4B	3.2B	2.5B	1.9B	2.1B	2.4B	2.5B	1.7B	2.3B	1.7B	1.8B	330.0M	180.0M	155.0M	348.0M
Trading Financial Assets	--	--	--	52.3M	--	100.0M	--	--	--	--	--	--	--	--	--	3.0M	724,400	1.4M	1.3M
Accounts Receivable	4.3B	3.9B	3.6B	4.0B	4.3B	11.7B	12.1B	12.2B	11.5B	11.3B	10.9B	7.2B	5.3B	3.8B	2.0B	888.0M	620.0M	650.0M	434.0M
Notes Receivable	323.0M	323.0M	249.0M	429.0M	668.0M	509.0M	341.0M	261.0M	273.0M	227.0M	226.0M	370.0M	440.0M	22.5M	--	120,000	--	780,000	--
Notes And Accounts Receivable	4.6B	4.2B	3.9B	4.5B	4.9B	12.2B	12.5B	12.5B	11.8B	11.6B	11.1B	7.6B	5.8B	3.8B	2.0B	888.0M	620.0M	650.0M	434.0M
Prepayments	152.0M	161.0M	164.0M	283.0M	269.0M	266.0M	187.0M	188.0M	106.0M	100.0M	73.7M	60.3M	48.9M	60.6M	35.4M	32.5M	18.1M	38.3M	42.6M
Inventory	2.2B	2.5B	2.8B	2.3B	1.8B	2.0B	1.7B	1.7B	1.3B	943.0M	865.0M	504.0M	489.0M	370.0M	176.0M	84.7M	77.6M	64.8M	30.3M
Total Current Assets	18.5B	18.8B	19.2B	19.0B	18.7B	18.4B	17.9B	17.1B	16.1B	15.8B	15.1B	10.6B	9.0B	6.2B	4.2B	1.5B	984.0M	1.0B	1.4B
Long Term Equity Investment	151.0M	150.0M	153.0M	156.0M	187.0M	178.0M	166.0M	165.0M	154.0M	154.0M	153.0M	--	50,000	50,000	50,000	50,000	50,000	50,000	9.1M
Fixed Assets	--	766.0M	819.0M	837.0M	870.0M	797.0M	777.0M	732.0M	474.0M	516.0M	464.0M	452.0M	380.0M	206.0M	51.1M	48.5M	51.6M	39.8M	33.3M
Fixed Assets Total	724.0M	766.0M	819.0M	837.0M	870.0M	797.0M	777.0M	732.0M	474.0M	516.0M	464.0M	452.0M	380.0M	206.0M	51.1M	48.5M	51.6M	39.8M	33.3M
Construction In Progress	--	59.6M	48.6M	12.1M	20.1M	103.0M	117.0M	427.0M	566.0M	364.0M	306.0M	75.4M	46.1M	112.0M	76.9M	7.1M	--	--	--
Construction In Progress Total	81.2M	59.6M	48.6M	12.1M	20.1M	103.0M	117.0M	427.0M	566.0M	364.0M	306.0M	75.4M	46.1M	112.0M	76.9M	7.1M	--	--	--
Intangible Assets	204.0M	215.0M	229.0M	241.0M	244.0M	247.0M	264.0M	430.0M	440.0M	449.0M	456.0M	447.0M	27.7M	27.9M	28.5M	28.8M	29.5M	1.9M	2.0M
Long Term Deferred Expenses	40.7M	53.8M	62.2M	62.5M	54.6M	51.1M	37.1M	27.5M	10.5M	17.5M	25.6M	36.1M	50.2M	25.0M	11.7M	10.7M	4.4M	3.1M	--
Total Non Current Assets	4.3B	4.2B	4.0B	4.1B	3.6B	3.3B	3.1B	2.9B	2.6B	2.6B	2.6B	2.1B	936.0M	567.0M	213.0M	138.0M	122.0M	77.6M	74.5M
Total Assets	22.8B	23.0B	23.2B	23.1B	22.3B	21.6B	20.9B	20.0B	18.7B	18.4B	17.7B	12.7B	9.9B	6.7B	4.5B	1.6B	1.1B	1.1B	1.5B
Short Term Borrowings	1.3B	1.7B	1.9B	1.7B	1.6B	1.8B	2.0B	1.2B	402.0M	370.0M	224.0M	168.0M	192.0M	--	--	45.0M	45.0M	108.0M	546.0M
Accounts Payable	8.8B	8.7B	8.1B	8.6B	8.2B	7.9B	8.3B	8.9B	8.1B	8.0B	8.1B	6.0B	4.4B	3.3B	1.7B	750.0M	474.0M	461.0M	278.0M
Advance Receipts	3.0M	3.1M	--	--	--	153.0M	134.0M	111.0M	57.1M	101.0M	90.6M	161.0M	99.4M	79.9M	58.4M	63.5M	66.5M	50.7M	98.4M
Contract Liabilities	495.0M	469.0M	521.0M	412.0M	128.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.3B	14.7B	15.0B	15.1B	13.5B	13.2B	12.7B	12.1B	11.2B	10.2B	10.0B	7.3B	5.3B	3.9B	2.0B	1.1B	716.0M	772.0M	1.2B
Long Term Borrowings	16.3M	--	9.8M	99.6M	99.8M	59.5M	76.4M	28.2M	20.8M	13.2M	11.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	117.0M	111.0M	198.0M	306.0M	200.0M	113.0M	103.0M	37.7M	28.3M	941.0M	1.0B	1.0B	1.0B	16.8M	16.8M	16.8M	6,100	165,400	109,300
Total Liabilities	14.4B	14.8B	15.2B	15.4B	13.7B	13.4B	12.8B	12.2B	11.3B	11.2B	11.0B	8.3B	6.3B	3.9B	2.0B	1.1B	716.0M	773.0M	1.2B
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	892.0M	635.0M	635.0M	422.0M	211.0M	158.0M	158.0M	158.0M	107.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	2.3B	1.3B	1.3B	1.5B	1.7B	80.0M	80.0M	80.0M	48.0M
Surplus Reserve	447.0M	419.0M	397.0M	388.0M	388.0M	373.0M	353.0M	330.0M	301.0M	281.0M	249.0M	182.0M	121.0M	74.3M	41.4M	19.9M	10.4M	4.3M	8.6M
Retained Earnings	4.5B	4.3B	4.1B	3.9B	4.8B	4.6B	4.3B	4.0B	3.7B	3.5B	3.0B	2.2B	1.4B	869.0M	506.0M	265.0M	142.0M	62.9M	60.6M
Minority Equity	309.0M	306.0M	300.0M	281.0M	272.0M	250.0M	243.0M	304.0M	287.0M	287.0M	295.0M	109.0M	68.2M	39.8M	160,800	--	--	--	1.8M
Equity Attributable	8.0B	7.9B	7.7B	7.4B	8.3B	8.0B	7.9B	7.5B	7.2B	6.9B	6.5B	4.3B	3.5B	2.8B	2.4B	523.0M	391.0M	305.0M	224.0M
Total Equity	8.3B	8.2B	8.0B	7.7B	8.6B	8.3B	8.1B	7.8B	7.5B	7.2B	6.8B	4.4B	3.6B	2.9B	2.4B	523.0M	391.0M	305.0M	226.0M

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
Cash From Sales	11.1B	12.3B	11.8B	12.4B	10.7B	11.4B	9.5B	8.7B	8.6B	8.3B	8.4B	8.6B	6.9B	4.8B	2.9B	2.2B	1.6B	1.1B	675.0M
Tax Refunds Received	1.3M	3.2M	100.0M	10.3M	4.5M	8.3M	649,100	744,900	3.7M	4.7M	2.2M	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	12.3B	14.8B	13.7B	13.7B	12.1B	12.6B	11.1B	10.3B	10.0B	9.4B	9.4B	9.1B	7.4B	5.2B	3.3B	2.4B	1.8B	1.2B	817.0M
Cash Paid For Goods	9.2B	10.7B	10.4B	7.7B	6.9B	6.7B	6.2B	5.8B	5.6B	5.3B	5.4B	6.0B	4.8B	3.2B	2.0B	1.6B	1.1B	793.0M	450.0M
Cash Paid To Employees	989.0M	1.1B	1.3B	3.9B	2.9B	3.4B	2.7B	2.3B	2.0B	2.0B	2.0B	1.6B	1.5B	1.0B	593.0M	263.0M	209.0M	122.0M	86.6M
Taxes Paid	386.0M	400.0M	358.0M	378.0M	361.0M	394.0M	415.0M	434.0M	484.0M	597.0M	527.0M	442.0M	406.0M	242.0M	178.0M	106.0M	90.8M	53.8M	25.7M
Total Operating Cash Outflow	12.1B	14.6B	13.6B	13.4B	11.6B	12.2B	11.3B	10.1B	9.8B	9.4B	9.2B	9.0B	7.4B	5.1B	3.3B	2.3B	1.7B	1.2B	769.0M
Operating Cash Flow	243.0M	204.0M	25.0M	244.0M	554.0M	429.0M	-128.0M	159.0M	154.0M	32.9M	148.0M	130.0M	11.7M	136.0M	21.4M	174.0M	107.0M	44.5M	47.8M
Total Investing Cash Inflow	49.4M	91.1M	211.0M	333.0M	630.0M	1.2B	580.0M	1.5B	1.3B	967.0M	1.9B	10.4M	237,400	713,300	6.5M	1.0M	707,700	1.1B	1.4B
Total Investing Cash Outflow	234.0M	67.5M	219.0M	477.0M	644.0M	1.0B	824.0M	1.6B	1.8B	1.2B	2.2B	623.0M	387.0M	307.0M	80.6M	19.6M	9.5M	740.0M	1.4B
Investing Cash Flow	-184.0M	23.5M	-7.6M	-144.0M	-13.7M	220.0M	-243.0M	-58.7M	-507.0M	-198.0M	-349.0M	-613.0M	-387.0M	-306.0M	-74.1M	-18.6M	-8.8M	407.0M	-8.3M
Cash From Borrowings	1.6B	1.8B	2.0B	1.9B	2.8B	2.1B	2.2B	1.4B	456.0M	414.0M	132.0M	40.0M	30.0M	--	--	45.0M	45.0M	583.0M	815.0M
Dividends And Interest Paid	78.9M	87.8M	109.0M	116.0M	129.0M	167.0M	128.0M	140.0M	142.0M	163.0M	147.0M	117.0M	55.3M	52.8M	898,900	2.8M	7.1M	71.3M	40.4M
Debt Repayments	2.0B	2.1B	2.1B	1.8B	2.7B	2.1B	1.3B	1.5B	350.0M	340.0M	116.0M	38.5M	2.2M	--	45.0M	45.0M	108.0M	1.0B	761.0M
Total Financing Cash Inflow	1.7B	2.1B	2.2B	2.0B	2.8B	2.1B	2.2B	1.4B	471.0M	441.0M	1.3B	66.4M	1.1B	22.7M	1.7B	78.2M	45.0M	1.4B	1.4B
Total Financing Cash Outflow	2.3B	2.3B	2.4B	2.0B	3.0B	2.5B	1.5B	1.7B	493.0M	525.0M	263.0M	209.0M	90.4M	72.2M	92.9M	83.3M	129.0M	1.8B	1.4B
Financing Cash Flow	-618.0M	-240.0M	-280.0M	-20.0M	-161.0M	-390.0M	785.0M	-272.0M	-22.2M	-83.9M	1.0B	-142.0M	1.0B	-49.5M	1.6B	-5.0M	-84.4M	-422.0M	17.7M
Net Change In Cash	-559.0M	-12.0M	-263.0M	80.0M	379.0M	258.0M	413.0M	-172.0M	-374.0M	-247.0M	837.0M	-625.0M	636.0M	-219.0M	1.5B	150.0M	13.7M	28.9M	57.2M
Ending Cash Balance	2.0B	2.5B	2.5B	2.8B	2.7B	2.3B	2.1B	1.7B	1.8B	2.2B	2.5B	1.6B	2.2B	1.6B	1.8B	305.0M	155.0M	141.0M	112.0M
Capex	96.6M	27.5M	64.7M	64.5M	146.0M	270.0M	153.0M	156.0M	152.0M	155.0M	171.0M	367.0M	381.0M	169.0M	80.6M	16.6M	9.5M	34.2M	18.0M