亚威股份 - Financials

亚威股份 — 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
+Revenue	2.1B	1.9B	1.8B	2.0B	1.6B	1.5B	1.5B	1.4B	1.2B	893.0M	894.0M	851.0M	763.0M	853.0M	643.0M	376.0M	314.0M	304.0M
Revenue Growth %	6.7%	5.4%	-8.5%	22.0%	11.6%	-4.2%	6.5%	23.1%	30.9%	-0.1%	5.1%	11.5%	-10.6%	32.7%	71.0%	19.7%	3.3%	--
Total Revenue	2.1B	1.9B	1.8B	2.0B	1.6B	1.5B	1.5B	1.4B	1.2B	893.0M	894.0M	851.0M	763.0M	853.0M	643.0M	376.0M	314.0M	304.0M
Cost Of Revenue	1.6B	1.5B	1.4B	1.5B	1.2B	1.0B	1.1B	1.1B	867.0M	662.0M	646.0M	639.0M	575.0M	639.0M	480.0M	281.0M	220.0M	214.0M
+Gross Profit	468.0M	457.0M	450.0M	509.0M	438.0M	430.0M	429.0M	382.0M	302.0M	231.0M	248.0M	212.0M	188.0M	214.0M	163.0M	95.0M	94.0M	90.0M
Gross Margin %	22.8%	23.7%	24.6%	25.5%	26.7%	29.3%	28.0%	26.5%	25.8%	25.9%	27.7%	24.9%	24.6%	25.1%	25.3%	25.3%	29.9%	29.6%
Total Operating Cost	2.0B	1.9B	2.0B	1.9B	1.5B	1.4B	1.4B	1.3B	1.1B	825.0M	801.0M	766.0M	687.0M	751.0M	573.0M	339.0M	279.0M	262.0M
Selling Expenses	139.0M	132.0M	147.0M	136.0M	114.0M	141.0M	120.0M	101.0M	94.0M	66.6M	57.4M	49.5M	43.0M	42.9M	30.8M	21.9M	20.2M	16.5M
Admin Expenses	93.8M	85.0M	79.0M	91.2M	80.4M	71.0M	64.1M	52.1M	115.0M	98.9M	90.9M	77.3M	68.9M	65.0M	52.2M	34.2M	32.9M	27.2M
Rd Expenses	150.0M	121.0M	139.0M	123.0M	121.0M	109.0M	102.0M	83.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-520,400	-9.8M	-11.5M	3.9M	3.9M	-7.4M	-6.4M	-494,000	-10.0M	-13.5M	-12.9M	-7.7M	-6.4M	-3.0M	4.7M	3.2M	3.2M	1.6M
+Operating Income	52.4M	98.3M	-156.0M	109.0M	157.0M	116.0M	130.0M	119.0M	84.9M	68.5M	92.5M	87.1M	74.3M	102.0M	70.6M	36.4M	36.1M	42.2M
Operating Margin %	2.5%	5.1%	-8.5%	5.5%	9.6%	7.9%	8.5%	8.3%	7.3%	7.7%	10.3%	10.2%	9.7%	12.0%	11.0%	9.7%	11.5%	13.9%
Non Operating Income	187,600	302,600	461,100	171,700	--	18,400	441,700	64,800	64.2M	56.7M	13.2M	8.7M	18.7M	11.1M	18.3M	10.6M	7.1M	3.4M
Non Operating Expenses	1.3M	11.4M	317,400	1.1M	13.0M	5.8M	313,600	542,800	13.4M	40.5M	7.7M	1.3M	1.6M	2.8M	2.1M	1.4M	1.3M	1.4M
Investment Income	4.0M	51.3M	-23.9M	-52.2M	9.5M	1.8M	6.3M	9.9M	1.7M	--	--	1.9M	-1.2M	-13,700	963,500	-261,200	426,200	-83,600
Fair Value Change Income	-12.0M	-24.9M	18.1M	1.1M	-2.6M	-2.2M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1,200	--	58,700	123,200	-334,800	54,700	22,500	-173,600	-19,400	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	55.2M	49.4M	243.0M	13.2M	-3.1M	5.5M	44.0M	40.1M	8.5M	5.1M	13.1M	4.0M	3.1M	4.8M	3.7M	-2.6M	948,800	1.5M
Other Income	48.4M	27.2M	31.6M	40.3M	51.9M	26.6M	30.4M	15.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	51.3M	87.1M	-156.0M	108.0M	144.0M	110.0M	130.0M	119.0M	136.0M	84.7M	97.9M	94.5M	91.4M	110.0M	86.7M	45.5M	41.9M	44.3M
Income Tax	3.3M	4.7M	14.5M	24.7M	18.8M	16.7M	14.6M	20.1M	19.7M	11.8M	14.0M	12.6M	12.7M	15.3M	11.1M	6.0M	5.1M	4.4M
+Net Income	48.0M	82.5M	-170.0M	83.3M	125.0M	93.4M	115.0M	98.8M	116.0M	72.8M	84.0M	81.9M	78.6M	95.1M	75.6M	39.5M	36.8M	39.9M
Net Margin %	2.3%	4.3%	-9.3%	4.2%	7.6%	6.4%	7.5%	6.9%	9.9%	8.2%	9.4%	9.6%	10.3%	11.1%	11.8%	10.5%	11.7%	13.1%
Net Income Attributable	75.0M	98.9M	7.5M	130.0M	136.0M	97.1M	112.0M	94.7M	117.0M	73.6M	84.6M	81.8M	78.7M	95.2M	75.5M	39.6M	35.9M	39.5M
Minority Interest	-27.0M	-16.4M	-178.0M	-46.3M	-10.5M	-3.7M	3.6M	4.0M	-772,100	-736,300	-672,200	65,300	-68,400	-116,600	121,500	-110,600	896,500	356,800
Eps Basic	0.14	0.18	0.01	0.24	0.24	0.18	0.20	0.26	0.32	0.21	0.24	0.46	0.45	0.56	1.14	0.60	0.54	1.31
Eps Diluted	0.14	0.18	0.01	0.24	0.25	0.18	0.20	0.26	0.32	0.21	0.24	0.46	0.45	0.56	1.14	0.60	0.54	--

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	803.0M	1.1B	973.0M	962.0M	1.1B	449.0M	439.0M	587.0M	641.0M	696.0M	628.0M	672.0M	540.0M	612.0M	89.0M	105.0M	70.1M	44.6M
Trading Financial Assets	257.0M	23.5M	151.0M	191.0M	--	309.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	308.0M	291.0M	293.0M	349.0M	322.0M	313.0M	360.0M	332.0M	249.0M	210.0M	117.0M	94.2M	93.3M	88.2M	46.3M	24.4M	32.5M	25.6M
Notes Receivable	259.0M	261.0M	339.0M	353.0M	309.0M	201.0M	155.0M	104.0M	45.1M	44.3M	48.3M	22.1M	27.6M	35.7M	38.3M	13.5M	3.2M	12.1M
Notes And Accounts Receivable	567.0M	552.0M	633.0M	701.0M	631.0M	514.0M	515.0M	435.0M	294.0M	255.0M	166.0M	116.0M	121.0M	124.0M	84.6M	37.9M	35.7M	37.7M
Prepayments	15.5M	29.1M	49.4M	29.5M	30.6M	33.6M	21.7M	43.7M	34.5M	34.4M	12.9M	16.4M	52.4M	92.2M	30.9M	13.3M	45.0M	38.1M
Inventory	1.4B	1.2B	1.1B	908.0M	580.0M	477.0M	455.0M	410.0M	372.0M	367.0M	340.0M	348.0M	301.0M	308.0M	204.0M	143.0M	137.0M	87.8M
Total Current Assets	3.1B	3.0B	3.0B	2.8B	2.4B	1.8B	1.6B	1.5B	1.5B	1.4B	1.2B	1.2B	1.0B	1.1B	411.0M	302.0M	290.0M	212.0M
Long Term Equity Investment	27.1M	48.5M	48.7M	283.0M	321.0M	308.0M	1.0M	1.2M	--	--	--	--	32.9M	34.1M	34.2M	256,800	1.0M	570,300
Fixed Assets	--	479.0M	463.0M	459.0M	479.0M	467.0M	400.0M	424.0M	336.0M	352.0M	361.0M	377.0M	381.0M	214.0M	170.0M	100.0M	83.9M	81.7M
Fixed Assets Total	673.0M	479.0M	463.0M	459.0M	479.0M	467.0M	400.0M	424.0M	336.0M	352.0M	361.0M	377.0M	381.0M	214.0M	170.0M	100.0M	83.9M	81.7M
Construction In Progress	--	131.0M	40.3M	17.5M	3.1M	20.0M	34.4M	242,600	79.1M	41.5M	35.6M	3.7M	6.0M	64.7M	30.3M	40.9M	8.1M	4.6M
Construction In Progress Total	144.0M	131.0M	40.3M	17.5M	3.1M	20.0M	34.4M	242,600	79.1M	41.5M	35.6M	3.7M	6.0M	64.7M	30.3M	40.9M	8.1M	4.6M
Intangible Assets	189.0M	204.0M	161.0M	179.0M	193.0M	147.0M	157.0M	110.0M	120.0M	109.0M	75.6M	41.9M	42.1M	42.9M	44.3M	44.6M	17.0M	17.9M
Long Term Deferred Expenses	658,700	3.1M	6.4M	10.1M	14.9M	5.0M	6.8M	3.8M	--	96,000	--	--	--	--	--	--	--	--
Total Non Current Assets	1.5B	1.4B	1.3B	1.3B	1.4B	1.2B	839.0M	817.0M	726.0M	668.0M	576.0M	470.0M	465.0M	358.0M	281.0M	186.0M	111.0M	106.0M
Total Assets	4.6B	4.4B	4.2B	4.2B	3.7B	3.0B	2.4B	2.3B	2.2B	2.0B	1.8B	1.6B	1.5B	1.5B	692.0M	488.0M	401.0M	318.0M
Short Term Borrowings	339.0M	446.0M	493.0M	623.0M	540.0M	250.0M	--	--	2.0M	19.5M	26.8M	4.9M	13.0M	25.0M	153.0M	65.9M	62.0M	21.8M
Accounts Payable	425.0M	406.0M	362.0M	393.0M	325.0M	229.0M	225.0M	219.0M	201.0M	127.0M	111.0M	101.0M	109.0M	145.0M	108.0M	36.6M	47.3M	41.9M
Advance Receipts	1.4M	--	--	--	--	185.0M	182.0M	136.0M	123.0M	150.0M	133.0M	113.0M	99.8M	103.0M	107.0M	81.4M	76.4M	61.6M
Contract Liabilities	707.0M	581.0M	485.0M	378.0M	257.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	2.5B	2.0B	2.0B	1.6B	1.0B	658.0M	604.0M	526.0M	417.0M	363.0M	282.0M	263.0M	314.0M	419.0M	241.0M	203.0M	162.0M
Long Term Borrowings	295.0M	--	270.0M	--	--	--	--	--	--	--	11.0M	19.0M	--	--	5.0M	29.4M	8.0M	3.6M
Total Non Current Liabilities	398.0M	100.0M	346.0M	67.3M	71.0M	75.8M	62.2M	72.6M	69.1M	160.0M	90.0M	103.0M	25.4M	35.9M	33.5M	62.3M	43.1M	31.5M
Total Liabilities	2.9B	2.6B	2.4B	2.1B	1.7B	1.1B	720.0M	676.0M	595.0M	577.0M	453.0M	386.0M	289.0M	350.0M	452.0M	303.0M	246.0M	194.0M
Paid In Capital	550.0M	555.0M	555.0M	557.0M	557.0M	557.0M	373.0M	373.0M	371.0M	366.0M	176.0M	176.0M	176.0M	88.0M	66.0M	66.0M	66.0M	46.4M
Capital Reserve	597.0M	614.0M	621.0M	607.0M	590.0M	616.0M	806.0M	804.0M	792.0M	697.0M	758.0M	758.0M	758.0M	843.0M	34.1M	34.1M	34.1M	17.2M
Surplus Reserve	159.0M	151.0M	137.0M	134.0M	116.0M	102.0M	91.3M	77.8M	66.9M	56.4M	49.5M	41.2M	33.0M	24.9M	15.4M	7.6M	3.7M	14.9M
Retained Earnings	461.0M	449.0M	445.0M	523.0M	493.0M	398.0M	424.0M	390.0M	371.0M	320.0M	297.0M	265.0M	226.0M	187.0M	119.0M	60.7M	34.9M	40.4M
Minority Equity	3.9M	55.0M	90.8M	260.0M	318.0M	272.0M	29.2M	25.6M	20.6M	21.4M	22.8M	3.1M	2.3M	5.8M	5.9M	16.9M	17.0M	5.3M
Equity Attributable	1.7B	1.7B	1.7B	1.8B	1.7B	1.6B	1.6B	1.6B	1.6B	1.4B	1.3B	1.2B	1.2B	1.1B	234.0M	168.0M	139.0M	119.0M
Total Equity	1.7B	1.8B	1.8B	2.0B	2.0B	1.9B	1.7B	1.6B	1.6B	1.5B	1.3B	1.2B	1.2B	1.1B	240.0M	185.0M	156.0M	124.0M

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	2.0B	1.9B	1.5B	1.9B	1.3B	1.1B	959.0M	927.0M	1.3B	995.0M	989.0M	994.0M	861.0M	936.0M	722.0M	444.0M	369.0M	360.0M
Tax Refunds Received	41.5M	37.5M	35.2M	30.6M	24.8M	28.5M	20.5M	8.5M	6.3M	6.1M	1.9M	965,200	7.0M	12.0M	--	9.3M	6.7M	2.9M
Total Operating Cash Inflow	2.1B	2.1B	1.6B	2.0B	1.3B	1.2B	1.0B	996.0M	1.3B	1.2B	1.0B	1.1B	886.0M	980.0M	739.0M	464.0M	389.0M	368.0M
Cash Paid For Goods	1.5B	1.3B	1.1B	1.4B	695.0M	519.0M	549.0M	538.0M	888.0M	694.0M	674.0M	710.0M	628.0M	766.0M	547.0M	329.0M	289.0M	263.0M
Cash Paid To Employees	294.0M	285.0M	282.0M	251.0M	197.0M	190.0M	165.0M	143.0M	120.0M	103.0M	95.2M	86.3M	74.4M	70.6M	47.9M	31.8M	25.4M	26.6M
Taxes Paid	51.8M	75.6M	68.8M	86.8M	54.1M	78.3M	71.0M	93.6M	61.8M	61.1M	54.9M	25.8M	38.6M	27.2M	14.0M	17.0M	12.7M	13.4M
Total Operating Cash Outflow	2.0B	1.8B	1.6B	1.8B	1.1B	942.0M	903.0M	882.0M	1.2B	956.0M	895.0M	912.0M	823.0M	946.0M	674.0M	416.0M	367.0M	331.0M
Operating Cash Flow	97.9M	237.0M	69.2M	165.0M	259.0M	247.0M	104.0M	114.0M	124.0M	215.0M	119.0M	160.0M	63.1M	33.5M	64.9M	48.3M	22.7M	36.8M
Total Investing Cash Inflow	1.6B	1.5B	1.7B	1.3B	845.0M	331.0M	170.0M	188.0M	147.0M	1.8M	385,200	28.2M	951,000	87,000	149,500	700,000	--	1.8M
Total Investing Cash Outflow	2.1B	1.5B	1.8B	1.6B	695.0M	905.0M	322.0M	275.0M	304.0M	114.0M	148.0M	32.5M	96.2M	161.0M	122.0M	46.2M	27.1M	41.0M
Investing Cash Flow	-478.0M	-62.0M	-137.0M	-320.0M	150.0M	-574.0M	-152.0M	-86.4M	-157.0M	-112.0M	-148.0M	-4.3M	-95.3M	-161.0M	-122.0M	-45.5M	-27.1M	-39.3M
Cash From Borrowings	942.0M	764.0M	941.0M	734.0M	610.0M	250.0M	19.1M	--	4.0M	17.5M	27.3M	24.9M	33.0M	64.0M	181.0M	171.0M	84.1M	23.8M
Dividends And Interest Paid	78.5M	103.0M	101.0M	105.0M	40.5M	111.0M	65.4M	69.1M	57.8M	43.1M	48.3M	34.4M	28.0M	19.5M	19.6M	13.8M	20.1M	17.6M
Debt Repayments	843.0M	705.0M	834.0M	652.0M	320.0M	--	20.9M	2.0M	21.5M	39.3M	13.4M	14.0M	45.0M	222.0M	121.0M	123.0M	49.9M	38.9M
Total Financing Cash Inflow	942.0M	830.0M	969.0M	734.0M	702.0M	534.0M	25.1M	5.3M	50.1M	72.8M	47.9M	25.6M	33.0M	903.0M	181.0M	171.0M	95.7M	66.3M
Total Financing Cash Outflow	993.0M	825.0M	937.0M	758.0M	462.0M	165.0M	128.0M	117.0M	83.1M	84.2M	87.0M	48.4M	73.0M	249.0M	141.0M	136.0M	70.0M	56.5M
Financing Cash Flow	-50.2M	4.1M	32.9M	-23.4M	240.0M	370.0M	-103.0M	-111.0M	-33.0M	-11.5M	-39.1M	-22.7M	-40.0M	654.0M	40.3M	34.3M	25.7M	9.8M
Net Change In Cash	-429.0M	186.0M	-22.9M	-183.0M	647.0M	44.7M	-150.0M	-88.9M	-63.6M	93.9M	-69.4M	132.0M	-72.1M	526.0M	-16.7M	37.0M	21.0M	7.4M
Ending Cash Balance	637.0M	1.1B	880.0M	903.0M	1.1B	439.0M	394.0M	544.0M	633.0M	696.0M	602.0M	672.0M	540.0M	612.0M	85.9M	103.0M	65.6M	44.6M
Capex	200.0M	189.0M	136.0M	53.0M	48.4M	68.1M	62.7M	67.4M	65.0M	69.0M	104.0M	29.2M	95.7M	161.0M	96.1M	46.2M	27.1M	41.0M