亚太科技 - Financials

亚太科技 — 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
+Revenue	7.4B	7.1B	6.7B	6.0B	4.0B	3.5B	3.6B	3.4B	2.7B	2.3B	2.2B	2.0B	1.7B	1.3B	1.1B	811.0M	774.0M	780.0M
Revenue Growth %	4.5%	5.7%	11.8%	50.8%	13.0%	-1.6%	5.4%	25.6%	18.5%	2.1%	9.4%	18.3%	33.4%	14.3%	40.1%	4.8%	-0.8%	--
Total Revenue	7.4B	7.1B	6.7B	6.0B	4.0B	3.5B	3.6B	3.4B	2.7B	2.3B	2.2B	2.0B	1.7B	1.3B	1.1B	811.0M	774.0M	780.0M
Cost Of Revenue	6.5B	6.0B	5.8B	5.1B	3.3B	2.8B	2.8B	2.7B	2.1B	1.8B	1.8B	1.7B	1.5B	1.0B	870.0M	627.0M	628.0M	654.0M
+Gross Profit	983.0M	1.1B	944.0M	871.0M	658.0M	701.0M	744.0M	699.0M	642.0M	523.0M	463.0M	360.0M	280.0M	250.0M	266.0M	184.0M	146.0M	126.0M
Gross Margin %	13.2%	15.0%	14.0%	14.5%	16.5%	19.9%	20.7%	20.5%	23.7%	22.8%	20.7%	17.6%	16.2%	19.2%	23.4%	22.7%	18.9%	16.2%
Total Operating Cost	7.0B	6.5B	6.3B	5.6B	3.7B	3.2B	3.2B	3.1B	2.4B	2.0B	2.0B	1.9B	1.6B	1.2B	991.0M	696.0M	685.0M	705.0M
Selling Expenses	39.5M	40.2M	25.7M	24.4M	20.6M	63.5M	63.1M	59.1M	46.7M	40.3M	40.7M	37.3M	28.2M	22.0M	18.6M	15.8M	13.3M	11.0M
Admin Expenses	166.0M	153.0M	213.0M	197.0M	137.0M	153.0M	154.0M	143.0M	238.0M	202.0M	207.0M	177.0M	154.0M	113.0M	89.2M	40.6M	29.0M	20.3M
Rd Expenses	252.0M	248.0M	226.0M	204.0M	150.0M	140.0M	154.0M	138.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	31.4M	-237,100	-33.3M	5.9M	14.2M	976,500	-14.0M	5.7M	-4.5M	-1.5M	4.2M	-2.7M	-23.6M	-25.6M	8.3M	4.0M	14.1M	14.2M
+Operating Income	508.0M	618.0M	767.0M	514.0M	410.0M	419.0M	438.0M	359.0M	323.0M	271.0M	247.0M	162.0M	110.0M	133.0M	145.0M	115.0M	89.3M	75.0M
Operating Margin %	6.8%	8.7%	11.4%	8.5%	10.3%	11.9%	12.2%	10.5%	11.9%	11.8%	11.0%	7.9%	6.3%	10.2%	12.8%	14.2%	11.5%	9.6%
Non Operating Income	4.7M	5.0M	4.3M	4.7M	2.6M	6.2M	1.9M	1.7M	24.4M	11.0M	10.5M	9.8M	16.6M	20.0M	5.4M	2.3M	13.2M	5.4M
Non Operating Expenses	10.7M	4.3M	6.2M	1.4M	2.8M	2.7M	3.9M	2.8M	4.0M	2.7M	6.2M	6.8M	8.2M	4.7M	2.3M	2.0M	3.0M	4.4M
Investment Income	15.9M	13.7M	15.1M	29.3M	53.3M	63.1M	46.6M	7.4M	20.2M	28.0M	50.6M	25.4M	--	110,200	--	--	--	1,290
Fair Value Change Income	-1.1M	7.2M	-17.2M	-14.2M	17.1M	24.9M	937,200	-5.9M	-28.5M	-23.5M	-452,000	452,000	--	--	--	--	--	-138,000
Asset Disposal Income	988,900	-1.2M	290.0M	92.6M	11.8M	548,400	-156,900	303,000	398,700	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.1M	1.9M	4.6M	1.4M	1.7M	1.0M	1.8M	12.0M	16.7M	4.7M	6.5M	5.8M	5.2M	2.3M	979,900	5.7M	-2.8M	3.5M
Other Income	45.8M	31.6M	15.7M	15.2M	23.6M	14.9M	29.8M	38.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	502.0M	619.0M	765.0M	517.0M	410.0M	423.0M	436.0M	358.0M	343.0M	280.0M	251.0M	165.0M	118.0M	149.0M	148.0M	116.0M	99.5M	76.0M
Income Tax	39.4M	57.1M	90.2M	59.4M	52.7M	60.8M	61.2M	54.7M	46.6M	39.0M	31.3M	19.6M	20.6M	21.7M	19.9M	18.5M	15.4M	24.5M
+Net Income	463.0M	562.0M	675.0M	458.0M	357.0M	362.0M	375.0M	304.0M	297.0M	241.0M	220.0M	146.0M	97.9M	127.0M	128.0M	97.2M	84.2M	51.5M
Net Margin %	6.2%	7.9%	10.0%	7.6%	8.9%	10.3%	10.4%	8.9%	10.9%	10.5%	9.8%	7.1%	5.7%	9.8%	11.3%	12.0%	10.9%	6.6%
Net Income Attributable	463.0M	565.0M	676.0M	458.0M	357.0M	362.0M	375.0M	304.0M	297.0M	241.0M	222.0M	148.0M	99.8M	124.0M	121.0M	93.2M	82.3M	49.4M
Minority Interest	-115,100	-3.5M	-1.3M	31,500	--	--	--	--	--	--	-1.7M	-2.2M	-1.9M	3.3M	7.1M	3.9M	1.9M	2.1M
Eps Basic	0.38	0.46	0.55	0.37	0.29	0.29	0.30	0.29	0.29	0.23	0.21	0.36	0.24	0.60	0.78	0.78	0.69	0.46
Eps Diluted	0.35	0.44	0.55	0.37	0.29	0.29	0.30	0.29	0.29	0.23	0.21	0.36	0.24	0.60	0.78	0.78	0.69	0.46

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
Cash And Equivalents	819.0M	856.0M	859.0M	648.0M	522.0M	460.0M	508.0M	346.0M	241.0M	232.0M	218.0M	196.0M	919.0M	1.2B	71.6M	58.5M	66.5M	21.2M
Trading Financial Assets	281.0M	355.0M	138.0M	142.0M	393.0M	1.2B	83.7M	120.0M	149.0M	177.0M	--	452,000	--	--	--	--	--	--
Accounts Receivable	2.2B	2.1B	1.7B	1.5B	1.1B	889.0M	760.0M	789.0M	644.0M	460.0M	421.0M	420.0M	316.0M	242.0M	188.0M	177.0M	80.6M	132.0M
Notes Receivable	144.0M	178.0M	172.0M	173.0M	146.0M	23.2M	290.0M	419.0M	241.0M	228.0M	253.0M	193.0M	205.0M	72.6M	48.3M	46.9M	86.1M	54.3M
Notes And Accounts Receivable	2.3B	2.3B	1.9B	1.6B	1.2B	912.0M	1.1B	1.2B	885.0M	688.0M	674.0M	613.0M	520.0M	314.0M	237.0M	224.0M	167.0M	186.0M
Prepayments	32.3M	45.7M	60.0M	77.7M	59.6M	45.2M	31.9M	49.8M	64.1M	37.2M	12.3M	111.0M	81.8M	91.3M	28.1M	32.4M	6.5M	7.0M
Inventory	649.0M	636.0M	671.0M	604.0M	439.0M	356.0M	319.0M	351.0M	292.0M	181.0M	211.0M	203.0M	171.0M	193.0M	125.0M	103.0M	54.2M	71.5M
Total Current Assets	4.9B	5.1B	4.1B	3.7B	3.3B	3.2B	3.8B	3.5B	1.9B	2.0B	1.8B	1.7B	1.7B	1.8B	461.0M	419.0M	294.0M	287.0M
Long Term Equity Investment	35.9M	32.4M	13.4M	--	--	2.1M	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.7B	1.7B	1.6B	1.5B	1.2B	1.1B	1.1B	962.0M	529.0M	558.0M	547.0M	457.0M	377.0M	142.0M	139.0M	148.0M	154.0M
Fixed Assets Total	2.1B	1.7B	1.7B	1.6B	1.5B	1.2B	1.1B	1.1B	962.0M	529.0M	558.0M	547.0M	457.0M	377.0M	142.0M	139.0M	148.0M	154.0M
Construction In Progress	--	442.0M	318.0M	194.0M	175.0M	193.0M	227.0M	110.0M	189.0M	268.0M	44.6M	27.2M	73.4M	130.0M	185.0M	40.4M	416,600	127,800
Construction In Progress Total	525.0M	442.0M	318.0M	194.0M	175.0M	193.0M	227.0M	110.0M	189.0M	268.0M	44.6M	27.2M	73.4M	130.0M	185.0M	40.4M	416,600	127,800
Intangible Assets	283.0M	290.0M	216.0M	230.0M	232.0M	214.0M	220.0M	224.0M	162.0M	150.0M	148.0M	152.0M	60.9M	61.2M	39.6M	40.2M	26.0M	18.8M
Long Term Deferred Expenses	225,500	9.1M	969,000	2.1M	2.7M	111,000	83,900	408,100	694,100	1.8M	2.1M	4.0M	5.4M	785,200	--	--	19,600	42,900
Total Non Current Assets	3.2B	2.6B	2.3B	2.2B	2.0B	1.8B	1.7B	1.5B	1.4B	1.1B	903.0M	734.0M	600.0M	571.0M	369.0M	221.0M	176.0M	178.0M
Total Assets	8.1B	7.7B	6.4B	5.9B	5.3B	5.0B	5.5B	5.0B	3.3B	3.1B	2.7B	2.5B	2.3B	2.3B	829.0M	639.0M	470.0M	465.0M
Short Term Borrowings	193.0M	36.7M	117.0M	172.0M	150.0M	48.3M	274.0M	50.0M	--	150.0M	100.0M	--	--	--	101.0M	115.0M	84.3M	148.0M
Accounts Payable	503.0M	376.0M	399.0M	339.0M	296.0M	184.0M	165.0M	156.0M	168.0M	83.9M	65.4M	96.3M	54.0M	133.0M	53.5M	24.3M	12.7M	17.8M
Advance Receipts	--	--	--	--	--	11.1M	9.3M	13.4M	10.9M	7.0M	9.5M	5.9M	4.2M	4.8M	8.4M	9.9M	7.3M	4.1M
Contract Liabilities	13.3M	9.2M	10.8M	9.4M	7.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	822.0M	781.0M	772.0M	624.0M	353.0M	546.0M	329.0M	285.0M	325.0M	248.0M	152.0M	70.1M	138.0M	176.0M	185.0M	129.0M	213.0M
Long Term Borrowings	120.0M	15.0M	--	30.0M	--	--	--	--	--	25.0M	--	--	--	--	70.0M	--	--	--
Total Non Current Liabilities	1.4B	1.2B	35.5M	70.6M	52.9M	47.4M	19.6M	20.9M	42.9M	54.6M	22.8M	2.8M	3.8M	15.3M	91.9M	21.6M	5.2M	--
Total Liabilities	2.5B	2.0B	816.0M	843.0M	677.0M	401.0M	566.0M	350.0M	327.0M	379.0M	271.0M	155.0M	73.9M	153.0M	268.0M	206.0M	134.0M	213.0M
Paid In Capital	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.0B	1.0B	416.0M	416.0M	208.0M	208.0M	120.0M	120.0M	80.0M	80.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	711.0M	711.0M	1.3B	1.3B	1.5B	1.5B	80.4M	80.4M	120.0M	120.0M
Surplus Reserve	410.0M	353.0M	306.0M	263.0M	250.0M	208.0M	159.0M	130.0M	105.0M	87.5M	76.4M	64.2M	52.6M	41.3M	29.4M	19.1M	10.9M	3.2M
Retained Earnings	2.0B	2.2B	2.2B	1.7B	1.3B	1.3B	1.6B	1.3B	1.1B	867.0M	637.0M	511.0M	416.0M	379.0M	300.0M	189.0M	104.0M	29.3M
Minority Equity	4.8M	23.8M	22.2M	8.9M	--	--	--	--	--	--	--	977,600	3.1M	--	31.7M	24.6M	20.6M	18.8M
Equity Attributable	5.6B	5.7B	5.5B	5.0B	4.6B	4.6B	4.9B	4.7B	3.0B	2.7B	2.5B	2.3B	2.2B	2.2B	530.0M	408.0M	315.0M	233.0M
Total Equity	5.6B	5.7B	5.6B	5.0B	4.6B	4.6B	4.9B	4.7B	3.0B	2.7B	2.5B	2.3B	2.2B	2.2B	561.0M	433.0M	336.0M	252.0M

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
Cash From Sales	7.1B	6.5B	6.3B	5.5B	3.7B	3.4B	3.7B	3.1B	2.5B	2.3B	2.2B	1.9B	1.6B	1.2B	987.0M	738.0M	827.0M	811.0M
Tax Refunds Received	12.3M	23.1M	49.0M	42.4M	30.8M	21.7M	11.0M	18.8M	14.4M	2.3M	3.2M	2.2M	1.3M	2.7M	2.6M	579,800	--	224,200
Total Operating Cash Inflow	7.2B	6.7B	6.4B	5.5B	3.7B	3.4B	3.8B	3.2B	2.5B	2.3B	2.2B	1.9B	1.6B	1.3B	996.0M	741.0M	841.0M	815.0M
Cash Paid For Goods	5.9B	5.4B	5.5B	5.1B	3.2B	2.7B	2.7B	2.7B	2.1B	1.7B	1.7B	1.5B	1.4B	1.1B	776.0M	649.0M	569.0M	707.0M
Cash Paid To Employees	533.0M	480.0M	463.0M	421.0M	305.0M	310.0M	304.0M	278.0M	235.0M	206.0M	200.0M	174.0M	142.0M	111.0M	75.6M	49.9M	55.7M	33.4M
Taxes Paid	161.0M	182.0M	174.0M	137.0M	141.0M	120.0M	187.0M	150.0M	146.0M	124.0M	91.9M	61.5M	62.7M	64.6M	61.4M	51.7M	59.2M	30.2M
Total Operating Cash Outflow	6.9B	6.3B	6.3B	5.9B	3.8B	3.3B	3.3B	3.3B	2.6B	2.1B	2.1B	1.8B	1.7B	1.3B	977.0M	776.0M	701.0M	786.0M
Operating Cash Flow	329.0M	379.0M	27.0M	-313.0M	-32.1M	166.0M	431.0M	-103.0M	-104.0M	164.0M	88.3M	48.5M	-52.1M	-77.7M	18.8M	-34.7M	140.0M	29.7M
Total Investing Cash Inflow	2.4B	892.0M	5.0B	5.3B	3.6B	3.3B	3.2B	1.7B	2.9B	5.2B	1.6B	988.0M	2.2M	32.7M	680,600	16.6M	5.3M	7.1M
Total Investing Cash Outflow	2.5B	1.8B	4.6B	4.9B	3.3B	2.6B	3.6B	3.0B	2.6B	5.4B	1.7B	1.7B	127.0M	217.0M	47.7M	30.5M	22.4M	45.6M
Investing Cash Flow	-71.7M	-948.0M	418.0M	414.0M	337.0M	711.0M	-406.0M	-1.2B	321.0M	-217.0M	-93.4M	-734.0M	-125.0M	-184.0M	-47.0M	-13.9M	-17.1M	-38.5M
Cash From Borrowings	401.0M	99.9M	132.0M	264.0M	142.0M	96.3M	384.0M	50.0M	--	364.0M	217.0M	--	--	45.0M	221.0M	147.0M	248.0M	244.0M
Dividends And Interest Paid	601.0M	504.0M	127.0M	76.4M	300.0M	603.0M	82.1M	63.0M	56.0M	10.8M	85.6M	41.6M	52.0M	33.1M	9.5M	4.0M	14.3M	27.2M
Debt Repayments	102.0M	173.0M	308.0M	202.0M	49.7M	328.0M	160.0M	15.0M	160.0M	289.0M	116.0M	--	--	226.0M	155.0M	116.0M	311.0M	247.0M
Total Financing Cash Inflow	408.0M	1.3B	242.0M	311.0M	150.0M	96.3M	384.0M	1.5B	1.7M	364.0M	228.0M	5.0M	5.0M	1.6B	221.0M	148.0M	248.0M	303.0M
Total Financing Cash Outflow	707.0M	747.0M	478.0M	282.0M	400.0M	965.0M	308.0M	79.0M	216.0M	300.0M	204.0M	41.6M	56.1M	266.0M	165.0M	124.0M	325.0M	289.0M
Financing Cash Flow	-299.0M	563.0M	-236.0M	29.5M	-250.0M	-869.0M	75.9M	1.4B	-214.0M	64.2M	24.4M	-36.6M	-51.1M	1.3B	56.3M	23.8M	-77.6M	14.7M
Net Change In Cash	-36.5M	1.7M	223.0M	128.0M	48.7M	11.7M	111.0M	103.0M	2.8M	11.2M	19.3M	-722.0M	-228.0M	1.1B	28.1M	-24.8M	45.3M	5.9M
Ending Cash Balance	815.0M	851.0M	850.0M	626.0M	498.0M	449.0M	438.0M	327.0M	224.0M	221.0M	210.0M	191.0M	913.0M	1.1B	69.8M	41.8M	66.5M	21.2M
Capex	208.0M	189.0M	98.1M	124.0M	155.0M	94.5M	73.4M	105.0M	83.3M	131.0M	42.8M	144.0M	119.0M	132.0M	47.7M	30.5M	22.4M	45.6M