AEROSPACE CHUAV CO - Financials

AEROSPACE CHUAV CO — 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	2.6B	2.9B	3.9B	2.9B	3.0B	3.1B	2.7B	1.4B	515.0M	923.0M	700.0M	442.0M	359.0M	397.0M	252.0M	214.0M	224.0M	219.0M	162.0M
Revenue Growth %	-10.4%	-25.7%	32.4%	-2.5%	-3.6%	14.0%	87.9%	181.0%	-44.2%	31.9%	58.4%	23.1%	-9.6%	57.5%	17.8%	-4.5%	2.3%	35.2%	--
Total Revenue	2.6B	2.9B	3.9B	2.9B	3.0B	3.1B	2.7B	1.4B	515.0M	923.0M	700.0M	442.0M	359.0M	397.0M	252.0M	214.0M	224.0M	219.0M	162.0M
Cost Of Revenue	2.0B	2.2B	3.0B	2.2B	2.2B	2.3B	2.0B	1.0B	341.0M	625.0M	533.0M	367.0M	271.0M	235.0M	159.0M	139.0M	164.0M	160.0M	122.0M
+Gross Profit	548.0M	706.0M	809.0M	706.0M	755.0M	845.0M	752.0M	434.0M	174.0M	298.0M	167.0M	75.0M	88.0M	162.0M	93.0M	75.0M	60.0M	59.0M	40.0M
Gross Margin %	21.3%	24.6%	21.0%	24.2%	25.3%	27.3%	27.7%	30.0%	33.8%	32.3%	23.9%	17.0%	24.5%	40.8%	36.9%	35.0%	26.8%	26.9%	24.7%
Total Operating Cost	2.6B	2.7B	3.5B	2.7B	2.8B	2.8B	2.5B	1.2B	419.0M	794.0M	637.0M	413.0M	302.0M	275.0M	185.0M	163.0M	185.0M	179.0M	142.0M
Selling Expenses	37.8M	34.1M	41.5M	42.3M	41.3M	74.1M	57.3M	13.6M	1.9M	29.0M	20.5M	9.4M	6.9M	5.1M	3.6M	3.4M	3.3M	3.3M	2.8M
Admin Expenses	256.0M	264.0M	264.0M	229.0M	217.0M	219.0M	202.0M	88.7M	75.6M	109.0M	75.3M	42.4M	36.7M	35.4M	25.6M	16.4M	8.9M	7.1M	5.9M
Rd Expenses	131.0M	133.0M	166.0M	186.0M	151.0M	142.0M	140.0M	89.5M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-27.5M	-16.4M	-49.4M	15.1M	55.6M	15.1M	37.7M	15.3M	-140,700	17.4M	-479,900	-11.3M	-13.8M	-5.3M	-4.9M	3.0M	6.9M	7.6M	10.0M
+Operating Income	122.0M	190.0M	358.0M	276.0M	327.0M	287.0M	313.0M	217.0M	95.9M	129.0M	65.1M	31.8M	56.9M	122.0M	67.4M	50.9M	38.8M	39.9M	20.4M
Operating Margin %	4.8%	6.6%	9.3%	9.5%	10.9%	9.3%	11.5%	15.0%	18.6%	14.0%	9.3%	7.2%	15.9%	30.7%	26.7%	23.8%	17.3%	18.2%	12.6%
Non Operating Income	7.1M	8.9M	3.2M	4.1M	4.2M	1.7M	378,000	343,000	452,400	8.4M	9.2M	12.1M	20.5M	3.7M	6.4M	2.6M	1.4M	321,000	123,000
Non Operating Expenses	1.2M	2.9M	2.5M	3.1M	5.9M	4.8M	12.0M	41,700	85,100	2.3M	3.7M	1.0M	797,600	675,600	482,000	370,700	514,500	455,200	264,800
Investment Income	951,400	3.6M	25.9M	-3.6M	-5.8M	1.9M	9.2M	1.8M	--	-664,600	2.5M	2.9M	-728,200	171,800	--	--	--	--	125,400
Fair Value Change Income	977,800	1.1M	3.7M	--	--	--	--	--	--	--	--	--	560,200	-560,200	--	--	--	--	--
Asset Disposal Income	93.8M	867,900	7,600	18.2M	34.2M	-8.9M	35.3M	-47,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	107.0M	108.0M	52.0M	7.4M	31.7M	82.4M	34.4M	7.0M	--	12.0M	6.9M	4.7M	-158,800	2.2M	6,800	240,900	156,300	743,700	621,600
Other Income	34.5M	32.9M	17.3M	63.5M	61.7M	11.7M	9.8M	978,200	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	128.0M	196.0M	358.0M	277.0M	325.0M	284.0M	301.0M	217.0M	96.2M	135.0M	70.6M	42.9M	76.6M	125.0M	73.2M	53.1M	39.7M	39.8M	20.3M
Income Tax	34.6M	39.0M	45.5M	35.9M	25.6M	28.3M	37.6M	21.4M	26.7M	20.4M	15.9M	6.5M	11.4M	19.4M	11.0M	8.8M	7.8M	10.0M	4.8M
+Net Income	93.8M	157.0M	313.0M	241.0M	299.0M	256.0M	264.0M	196.0M	69.5M	115.0M	54.6M	36.5M	65.2M	106.0M	62.2M	44.4M	31.9M	29.8M	15.5M
Net Margin %	3.7%	5.5%	8.1%	8.3%	10.0%	8.3%	9.7%	13.5%	13.5%	12.5%	7.8%	8.3%	18.2%	26.7%	24.7%	20.7%	14.2%	13.6%	9.6%
Net Income Attributable	88.2M	153.0M	307.0M	228.0M	274.0M	232.0M	242.0M	187.0M	65.0M	100.0M	48.6M	35.2M	61.8M	101.0M	58.4M	41.5M	29.5M	26.1M	11.8M
Minority Interest	5.6M	3.8M	6.1M	13.6M	25.3M	24.0M	21.9M	9.2M	4.5M	14.7M	6.0M	1.3M	3.4M	4.2M	3.8M	2.9M	2.4M	3.7M	3.7M
Eps Basic	0.09	0.16	0.31	0.24	0.29	0.25	0.26	0.43	0.17	0.16	0.09	0.07	0.14	0.50	0.48	0.83	0.59	0.52	--
Eps Diluted	0.09	0.16	0.31	0.24	0.29	0.25	0.26	0.43	0.17	0.16	0.09	0.07	0.14	0.50	0.48	0.83	0.59	0.52	--

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	1.8B	2.0B	1.5B	1.7B	737.0M	675.0M	531.0M	391.0M	140.0M	96.8M	169.0M	290.0M	755.0M	197.0M	400.0M	40.7M	25.1M	17.9M	32.9M
Trading Financial Assets	--	--	374.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.8B	2.4B	1.9B	1.9B	1.7B	1.6B	1.5B	1.0B	506.0M	296.0M	222.0M	121.0M	54.1M	51.2M	30.2M	34.5M	34.0M	34.1M	29.5M
Notes Receivable	130.0M	34.3M	185.0M	67.8M	68.5M	--	442.0M	349.0M	--	129.0M	107.0M	121.0M	115.0M	159.0M	79.6M	21.5M	18.2M	8.5M	13.4M
Notes And Accounts Receivable	3.0B	2.5B	2.1B	2.0B	1.8B	1.6B	1.9B	1.4B	506.0M	425.0M	329.0M	242.0M	169.0M	210.0M	110.0M	56.0M	52.2M	42.6M	42.9M
Prepayments	157.0M	127.0M	114.0M	116.0M	79.3M	57.1M	71.7M	51.8M	5.1M	14.4M	11.9M	4.8M	2.4M	68.2M	62.2M	242,400	22,900	2.3M	989,800
Inventory	1.0B	995.0M	792.0M	744.0M	598.0M	555.0M	502.0M	443.0M	97.3M	206.0M	141.0M	88.2M	77.6M	76.0M	31.2M	23.4M	28.3M	43.3M	25.3M
Total Current Assets	6.6B	6.3B	5.5B	5.2B	4.4B	3.8B	3.3B	2.7B	758.0M	1.4B	798.0M	861.0M	1.1B	566.0M	608.0M	120.0M	106.0M	106.0M	105.0M
Long Term Equity Investment	--	--	--	8.1M	11.3M	10.7M	11.9M	17.4M	--	8.2M	8.8M	11.4M	13.3M	6.7M	--	--	--	--	--
Fixed Assets	--	1.9B	1.8B	1.7B	2.0B	1.9B	1.9B	1.7B	311.0M	1.0B	629.0M	446.0M	276.0M	259.0M	129.0M	137.0M	159.0M	166.0M	175.0M
Fixed Assets Total	1.9B	1.9B	1.8B	1.7B	2.0B	1.9B	1.9B	1.7B	311.0M	1.0B	629.0M	446.0M	276.0M	259.0M	129.0M	137.0M	159.0M	166.0M	175.0M
Construction In Progress	--	20.4M	150.0M	293.0M	125.0M	236.0M	500.0M	839.0M	33.4M	492.0M	712.0M	251.0M	270.0M	116.0M	63.7M	8.4M	178,100	178,100	10.2M
Construction In Progress Total	84.3M	21.5M	153.0M	294.0M	126.0M	237.0M	501.0M	841.0M	33.4M	493.0M	714.0M	251.0M	270.0M	116.0M	63.7M	8.4M	178,100	178,100	10.2M
Intangible Assets	1.2B	1.2B	1.1B	1.2B	1.3B	1.3B	1.4B	1.5B	671.0M	413.0M	314.0M	212.0M	88.7M	45.9M	12.5M	12.8M	13.0M	13.3M	13.3M
Long Term Deferred Expenses	18.2M	20.2M	6.0M	5.2M	6.8M	5.8M	6.8M	7.0M	976,100	4.1M	4.7M	--	--	--	--	119,500	238,900	358,300	477,800
Total Non Current Assets	4.4B	4.3B	4.4B	4.3B	4.4B	4.4B	4.7B	4.8B	1.0B	2.3B	2.0B	925.0M	658.0M	430.0M	206.0M	160.0M	173.0M	182.0M	201.0M
Total Assets	11.0B	10.6B	9.9B	9.5B	8.8B	8.2B	7.9B	7.5B	1.8B	3.7B	2.8B	1.8B	1.7B	996.0M	814.0M	280.0M	279.0M	288.0M	306.0M
Short Term Borrowings	241.0M	265.0M	20.0M	--	200.0M	424.0M	472.0M	426.0M	--	46.9M	351.0M	95.8M	43.2M	34.3M	--	31.1M	79.4M	110.0M	104.0M
Accounts Payable	1.3B	1.2B	837.0M	895.0M	937.0M	792.0M	687.0M	656.0M	243.0M	145.0M	251.0M	60.4M	50.1M	87.3M	35.0M	17.1M	15.5M	25.2M	27.6M
Advance Receipts	663,200	41,400	14,000	1.3M	2.3M	30.5M	16.8M	18.1M	14.1M	4.9M	4.9M	1.3M	3.0M	6.0M	2.2M	2.9M	1.9M	355,100	2.6M
Contract Liabilities	34.5M	26.7M	9.8M	10.5M	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.3B	1.5B	1.2B	1.8B	1.5B	1.4B	1.3B	318.0M	269.0M	647.0M	217.0M	112.0M	137.0M	50.1M	62.1M	104.0M	144.0M	198.0M
Long Term Borrowings	--	--	169.0M	203.0M	81.2M	--	--	--	--	--	--	3.5M	6.0M	--	--	--	--	--	--
Total Non Current Liabilities	132.0M	144.0M	338.0M	376.0M	240.0M	127.0M	140.0M	151.0M	--	28.1M	24.2M	16.8M	18.5M	10.8M	13.8M	16.6M	17.4M	16.9M	9.8M
Total Liabilities	2.7B	2.4B	1.8B	1.6B	2.0B	1.6B	1.6B	1.4B	318.0M	297.0M	671.0M	234.0M	131.0M	148.0M	63.8M	78.7M	121.0M	161.0M	208.0M
Paid In Capital	994.0M	996.0M	997.0M	988.0M	946.0M	946.0M	946.0M	947.0M	388.0M	710.0M	581.0M	498.0M	249.0M	134.0M	67.0M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	5.7B	5.7B	5.7B	5.6B	4.7B	4.8B	4.8B	4.8B	924.0M	2.2B	1.2B	754.0M	1.0B	420.0M	487.0M	20.2M	20.2M	19.6M	19.2M
Surplus Reserve	199.0M	193.0M	165.0M	131.0M	117.0M	96.9M	62.0M	37.4M	19.5M	41.2M	37.8M	36.7M	27.4M	22.5M	13.6M	9.0M	6.0M	3.9M	2.5M
Retained Earnings	1.3B	1.3B	1.2B	996.0M	815.0M	590.0M	422.0M	223.0M	58.5M	384.0M	298.0M	263.0M	257.0M	227.0M	148.0M	94.9M	57.7M	31.3M	8.3M
Minority Equity	184.0M	180.0M	176.0M	177.0M	163.0M	142.0M	150.0M	152.0M	65.8M	60.9M	46.2M	--	42.7M	43.6M	33.3M	27.2M	24.3M	21.9M	18.3M
Equity Attributable	8.0B	8.0B	7.9B	7.7B	6.6B	6.4B	6.2B	6.0B	1.4B	3.3B	2.1B	1.6B	1.5B	804.0M	717.0M	174.0M	134.0M	105.0M	80.0M
Total Equity	8.2B	8.2B	8.1B	7.9B	6.8B	6.6B	6.4B	6.1B	1.5B	3.4B	2.2B	1.6B	1.6B	848.0M	750.0M	201.0M	158.0M	127.0M	98.2M

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	2.3B	2.4B	3.0B	2.4B	2.6B	2.9B	2.4B	1.6B	172.0M	984.0M	822.0M	456.0M	469.0M	366.0M	241.0M	241.0M	247.0M	268.0M	167.0M
Tax Refunds Received	227,000	2.2M	131.0M	13.3M	3.9M	9.8M	9.9M	728,000	1.3M	14.4M	2.1M	359,200	247,300	330,900	243,300	982,600	--	--	376,300
Total Operating Cash Inflow	2.4B	2.4B	3.2B	2.6B	2.6B	2.9B	2.4B	1.6B	174.0M	1.0B	836.0M	538.0M	518.0M	412.0M	264.0M	264.0M	267.0M	374.0M	212.0M
Cash Paid For Goods	1.7B	1.3B	2.1B	1.9B	1.7B	2.1B	2.0B	1.3B	148.0M	725.0M	560.0M	405.0M	337.0M	249.0M	162.0M	131.0M	149.0M	226.0M	85.2M
Cash Paid To Employees	462.0M	418.0M	385.0M	375.0M	267.0M	269.0M	259.0M	94.0M	19.5M	89.9M	49.4M	37.6M	30.7M	21.0M	12.5M	7.8M	8.8M	6.4M	4.8M
Taxes Paid	160.0M	185.0M	143.0M	134.0M	128.0M	110.0M	104.0M	21.4M	6.8M	38.4M	38.7M	18.5M	26.6M	45.0M	30.0M	25.9M	27.6M	14.3M	8.9M
Total Operating Cash Outflow	2.5B	2.1B	2.7B	2.6B	2.2B	2.6B	2.5B	1.5B	184.0M	935.0M	689.0M	525.0M	449.0M	369.0M	249.0M	190.0M	208.0M	339.0M	157.0M
Operating Cash Flow	-93.7M	388.0M	474.0M	38.3M	411.0M	322.0M	-40.7M	157.0M	-9.5M	95.7M	147.0M	13.6M	69.4M	42.9M	15.1M	73.5M	58.9M	34.4M	55.5M
Total Investing Cash Inflow	974.0M	1.7B	1.2B	1.0B	114.0M	743.0M	1.0B	107.0M	--	838.0M	887.0M	1.5B	64.3M	6.8M	128,500	37,300	17,500	3.0M	125,400
Total Investing Cash Outflow	1.1B	1.8B	1.9B	841.0M	284.0M	804.0M	761.0M	313.0M	27.2M	1.7B	1.3B	1.6B	873.0M	275.0M	125.0M	8.8M	13.6M	11.2M	30.8M
Investing Cash Flow	-170.0M	-133.0M	-662.0M	193.0M	-170.0M	-60.6M	238.0M	-206.0M	-27.2M	-892.0M	-371.0M	-113.0M	-808.0M	-269.0M	-125.0M	-8.7M	-13.6M	-8.2M	-30.7M
Cash From Borrowings	268.0M	222.0M	133.0M	301.0M	301.0M	779.0M	1.0B	232.0M	--	797.0M	531.0M	318.0M	145.0M	111.0M	14.0M	65.6M	192.0M	209.0M	176.0M
Dividends And Interest Paid	65.4M	66.6M	71.3M	42.4M	42.6M	79.5M	65.7M	7.9M	24.3M	29.6M	47.7M	22.9M	28.7M	14.6M	233,700	1.9M	7.4M	7.2M	10.1M
Debt Repayments	232.0M	237.0M	130.0M	370.0M	444.0M	819.0M	990.0M	124.0M	40.0M	1.1B	372.0M	267.0M	128.0M	76.5M	45.1M	114.0M	222.0M	220.0M	193.0M
Total Financing Cash Inflow	281.0M	344.0M	268.0M	1.2B	315.0M	798.0M	1.0B	388.0M	221.0M	1.9B	670.0M	318.0M	849.0M	113.0M	500.0M	65.6M	192.0M	209.0M	211.0M
Total Financing Cash Outflow	342.0M	317.0M	327.0M	430.0M	503.0M	920.0M	1.1B	132.0M	65.3M	1.1B	444.0M	290.0M	165.0M	91.1M	45.3M	116.0M	229.0M	227.0M	238.0M
Financing Cash Flow	-61.5M	27.3M	-59.3M	783.0M	-188.0M	-122.0M	-29.7M	257.0M	156.0M	800.0M	227.0M	27.7M	684.0M	21.9M	455.0M	-50.3M	-37.5M	-18.0M	-27.1M
Net Change In Cash	-325.0M	283.0M	-245.0M	1.0B	51.7M	139.0M	168.0M	208.0M	119.0M	3.6M	2.9M	-71.6M	-55.0M	-204.0M	346.0M	14.5M	7.7M	8.2M	-1.8M
Ending Cash Balance	1.4B	1.8B	1.5B	1.7B	706.0M	654.0M	515.0M	347.0M	140.0M	58.7M	55.1M	52.2M	124.0M	179.0M	383.0M	37.0M	22.5M	14.8M	6.6M
Capex	267.0M	323.0M	361.0M	203.0M	251.0M	136.0M	122.0M	146.0M	27.2M	486.0M	593.0M	316.0M	204.0M	240.0M	125.0M	8.8M	13.6M	11.2M	19.0M