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爱仕达 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 2.9B 2.5B 2.9B 3.5B 2.9B
Revenue Growth % 19.1% -16.4% -16.2% 21.3% --
Total Revenue 2.9B 2.5B 2.9B 3.5B 2.9B
Cost Of Revenue 2.1B 1.8B 2.1B 2.6B 2.1B
+Gross Profit 875.0M 659.0M 811.0M 878.0M 813.0M
Gross Margin % 29.9% 26.8% 27.6% 25.0% 28.1%
Total Operating Cost 3.0B 2.9B 3.1B 3.7B 3.2B
Selling Expenses 488.0M 511.0M 503.0M 530.0M 537.0M
Admin Expenses 209.0M 217.0M 216.0M 218.0M 224.0M
Rd Expenses 158.0M 149.0M 155.0M 180.0M 170.0M
Finance Expenses 45.9M 56.4M 18.5M 91.5M 89.4M
+Operating Income 7.5M -372.0M -93.8M -110.0M 129.0M
Operating Margin % 0.3% -15.1% -3.2% -3.1% 4.5%
Non Operating Income 3.2M 1.7M 1.3M 1.4M 3.8M
Non Operating Expenses 5.2M 6.0M 5.5M 3.8M 27.1M
Investment Income 51.1M 27.0M 5.6M 78.1M 67.5M
Fair Value Change Income -- 3.3M -3.3M -21.1M 20.7M
Asset Disposal Income 2.2M 326,700 8.8M 1.2M 272.0M
Asset Impairment Loss 21.7M 60.3M 9.6M 31.5M 35.7M
Other Income 56.5M 36.1M 37.3M 40.3M 43.2M
Income Before Tax 5.5M -376.0M -98.0M -112.0M 106.0M
Income Tax -4.8M 30.7M 118,500 -12.1M 931,200
+Net Income 10.3M -407.0M -98.1M -100.0M 105.0M
Net Margin % 0.4% -16.6% -3.3% -2.9% 3.6%
Net Income Attributable 15.1M -378.0M -78.7M -88.5M 103.0M
Minority Interest -4.8M -28.8M -19.4M -11.5M 2.2M
Eps Basic 0.04 -1.11 -0.23 -0.26 0.30
Eps Diluted 0.04 -1.11 -0.23 -0.26 0.30
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 368.0M 264.0M 428.0M 595.0M 671.0M
Trading Financial Assets 128,100 -- 420,200 12.0M 32.6M
Accounts Receivable 748.0M 646.0M 705.0M 872.0M 735.0M
Notes Receivable 52.9M 43.0M 68.9M -- --
Notes And Accounts Receivable 801.0M 689.0M 774.0M 872.0M 735.0M
Prepayments 39.1M 47.6M 39.1M 87.3M 107.0M
Inventory 772.0M 789.0M 779.0M 965.0M 931.0M
Total Current Assets 2.1B 1.9B 2.1B 2.7B 2.7B
Long Term Equity Investment 661.0M 612.0M 578.0M 650.0M 606.0M
Fixed Assets -- 1.5B 1.6B 1.4B 1.3B
Fixed Assets Total 1.4B 1.5B 1.6B 1.4B 1.3B
Construction In Progress -- 34.1M 87.4M 242.0M 171.0M
Construction In Progress Total 35.4M 36.9M 90.3M 245.0M 174.0M
Intangible Assets 303.0M 308.0M 315.0M 312.0M 315.0M
Long Term Deferred Expenses 64.6M 66.7M 64.3M 55.1M 36.7M
Total Non Current Assets 2.7B 2.8B 3.1B 3.2B 2.8B
Total Assets 4.8B 4.7B 5.2B 5.9B 5.5B
Short Term Borrowings 1.3B 970.0M 1.2B 1.2B 1.1B
Accounts Payable 579.0M 587.0M 543.0M 812.0M 757.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 175.0M 201.0M 115.0M 87.8M 61.9M
Total Current Liabilities 2.7B 2.3B 2.3B 3.2B 2.5B
Long Term Borrowings 79.1M 363.0M 377.0M 11.1M 298.0M
Total Non Current Liabilities 445.0M 755.0M 870.0M 528.0M 695.0M
Total Liabilities 3.2B 3.1B 3.2B 3.7B 3.2B
Paid In Capital 341.0M 341.0M 341.0M 350.0M 350.0M
Capital Reserve 1.0B 1.0B 1.0B 1.1B 1.1B
Surplus Reserve 133.0M 124.0M 124.0M 115.0M 112.0M
Retained Earnings 192.0M 187.0M 569.0M 656.0M 773.0M
Minority Equity -25.5M -28.8M -4.1M 11.1M 22.6M
Equity Attributable 1.7B 1.7B 2.1B 2.2B 2.2B
Total Equity 1.6B 1.6B 2.1B 2.2B 2.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 2.5B 2.2B 3.0B 3.0B 2.4B
Tax Refunds Received 87.5M 60.9M 119.0M 190.0M 94.0M
Total Operating Cash Inflow 2.7B 2.3B 3.2B 3.3B 2.6B
Cash Paid For Goods 1.4B 1.1B 2.2B 1.9B 1.4B
Cash Paid To Employees 603.0M 593.0M 623.0M 702.0M 611.0M
Taxes Paid 64.5M 71.5M 85.0M 67.4M 96.9M
Total Operating Cash Outflow 2.5B 2.2B 3.2B 3.0B 2.6B
Operating Cash Flow 178.0M 111.0M -38.5M 235.0M 46.4M
Total Investing Cash Inflow 26.6M 28.4M 139.0M 158.0M 411.0M
Total Investing Cash Outflow 110.0M 103.0M 255.0M 303.0M 336.0M
Investing Cash Flow -83.0M -74.8M -115.0M -145.0M 75.7M
Cash From Borrowings 1.5B 1.4B 1.9B 1.4B 1.4B
Dividends And Interest Paid 60.4M 63.4M 60.7M 96.1M 62.4M
Debt Repayments 1.4B 1.5B 1.8B 1.4B 1.3B
Total Financing Cash Inflow 1.5B 1.4B 1.9B 1.4B 1.4B
Total Financing Cash Outflow 1.5B 1.6B 1.9B 1.5B 1.3B
Financing Cash Flow 27.8M -232.0M -3.7M -154.0M 85.1M
Net Change In Cash 135.0M -193.0M -139.0M -71.8M 191.0M
Ending Cash Balance 316.0M 181.0M 374.0M 513.0M 585.0M
Capex 97.3M 90.0M 177.0M 233.0M 236.0M
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