亿利达 - Financials

亿利达 — 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
+Revenue	1.6B	1.6B	1.9B	1.9B	1.5B	1.5B	1.5B	1.4B	987.0M	800.0M	690.0M	663.0M	561.0M	553.0M	448.0M	317.0M
Revenue Growth %	1.2%	-16.1%	0.1%	28.4%	0.2%	-2.0%	10.5%	38.5%	23.4%	15.9%	4.1%	18.2%	1.4%	23.4%	41.3%	--
Total Revenue	1.6B	1.6B	1.9B	1.9B	1.5B	1.5B	1.5B	1.4B	987.0M	800.0M	690.0M	663.0M	561.0M	553.0M	448.0M	317.0M
Cost Of Revenue	1.2B	1.2B	1.5B	1.5B	1.1B	1.1B	1.1B	909.0M	638.0M	521.0M	444.0M	422.0M	363.0M	375.0M	302.0M	215.0M
+Gross Profit	372.0M	373.0M	404.0M	376.0M	349.0M	376.0M	413.0M	458.0M	349.0M	279.0M	246.0M	241.0M	198.0M	178.0M	146.0M	102.0M
Gross Margin %	23.0%	23.3%	21.2%	19.7%	23.5%	25.4%	27.3%	33.5%	35.4%	34.9%	35.7%	36.3%	35.3%	32.2%	32.6%	32.2%
Total Operating Cost	1.6B	1.6B	1.9B	1.9B	1.5B	2.1B	1.5B	1.2B	835.0M	672.0M	582.0M	558.0M	478.0M	481.0M	373.0M	266.0M
Selling Expenses	51.9M	55.0M	78.0M	72.4M	53.7M	142.0M	106.0M	87.2M	72.8M	59.4M	55.0M	55.3M	44.2M	41.0M	32.4M	24.7M
Admin Expenses	156.0M	158.0M	149.0M	146.0M	137.0M	171.0M	140.0M	93.7M	101.0M	85.5M	70.2M	66.7M	53.2M	47.8M	29.4M	19.3M
Rd Expenses	86.0M	84.6M	96.6M	101.0M	81.2M	94.6M	80.3M	59.5M	--	--	--	--	--	--	--	--
Finance Expenses	7.9M	12.0M	15.6M	27.7M	55.7M	61.9M	59.8M	16.4M	8.5M	7.1M	3.8M	2.1M	7.6M	10.9M	7.7M	5.3M
+Operating Income	7.8M	28.6M	38.1M	41.7M	25.9M	-531.0M	-4.6M	184.0M	166.0M	128.0M	108.0M	105.0M	83.5M	72.5M	74.3M	51.0M
Operating Margin %	0.5%	1.8%	2.0%	2.2%	1.7%	-35.9%	-0.3%	13.5%	16.8%	16.0%	15.7%	15.8%	14.9%	13.1%	16.6%	16.1%
Non Operating Income	2.2M	3.2M	4.3M	2.5M	8.5M	28.4M	9.0M	12.2M	7.4M	7.2M	2.4M	5.3M	7.6M	1.8M	1.5M	1.5M
Non Operating Expenses	1.2M	784,500	1.1M	3.1M	976,700	7.0M	2.1M	1.8M	383,600	254,500	350,700	422,900	464,600	227,100	389,100	200,300
Investment Income	1.2M	2.4M	128,400	40.0M	1.1M	1.1M	1.2M	1.9M	1.2M	--	--	--	--	--	92,600	191,200
Fair Value Change Income	288,400	-700,800	-1.8M	252,700	--	43.1M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	555,300	848,000	668,300	667,700	166,000	-3.9M	-959,800	-228,400	12.8M	--	--	--	--	--	--	--
Asset Impairment Loss	49.4M	35.7M	5.7M	32.2M	15.2M	423.0M	20.4M	12.5M	4.3M	-6.4M	3.5M	6.0M	5.1M	2.7M	1.5M	1.1M
Other Income	16.2M	18.0M	7.9M	17.4M	18.2M	15.8M	1.1M	6.5M	--	--	--	--	--	--	--	--
Income Before Tax	8.8M	31.0M	41.3M	41.1M	33.4M	-509.0M	2.4M	194.0M	173.0M	135.0M	110.0M	110.0M	90.6M	74.1M	75.4M	52.3M
Income Tax	-15.7M	7.7M	-2.7M	10.7M	2.6M	-13.4M	-1.6M	26.5M	25.9M	21.7M	19.2M	18.7M	16.4M	11.6M	11.8M	7.5M
+Net Income	24.5M	23.4M	44.0M	30.4M	30.8M	-496.0M	3.9M	168.0M	147.0M	113.0M	91.1M	91.3M	74.3M	62.5M	63.6M	44.8M
Net Margin %	1.5%	1.5%	2.3%	1.6%	2.1%	-33.5%	0.3%	12.3%	14.9%	14.1%	13.2%	13.8%	13.2%	11.3%	14.2%	14.1%
Net Income Attributable	22.7M	20.6M	38.2M	43.1M	25.1M	-445.0M	25.7M	141.0M	120.0M	96.2M	82.4M	87.9M	74.1M	62.0M	63.0M	42.0M
Minority Interest	1.8M	2.8M	5.8M	-12.7M	5.7M	-51.5M	-21.8M	27.1M	27.6M	17.1M	8.7M	3.4M	170,000	412,800	558,900	2.8M
Eps Basic	0.04	0.04	0.07	0.08	0.06	-1.01	0.06	0.32	0.29	0.24	0.20	0.32	0.62	0.91	0.93	0.62
Eps Diluted	0.04	0.04	0.07	0.08	0.06	-1.01	0.06	0.32	0.29	0.24	0.20	0.32	0.62	0.91	0.93	0.62

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
Cash And Equivalents	428.0M	344.0M	237.0M	204.0M	673.0M	299.0M	360.0M	187.0M	227.0M	169.0M	198.0M	237.0M	315.0M	47.8M	54.0M	24.8M
Trading Financial Assets	146.0M	2.7M	3.4M	5.2M	--	23.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	449.0M	486.0M	518.0M	389.0M	481.0M	482.0M	535.0M	495.0M	299.0M	244.0M	192.0M	151.0M	137.0M	80.1M	64.8M	57.5M
Notes Receivable	15.0M	16.8M	72.3M	12.4M	5.8M	5.9M	217.0M	128.0M	91.2M	82.6M	53.0M	66.9M	58.3M	31.2M	59.7M	25.9M
Notes And Accounts Receivable	464.0M	503.0M	590.0M	402.0M	487.0M	488.0M	753.0M	624.0M	390.0M	327.0M	245.0M	218.0M	195.0M	111.0M	124.0M	83.4M
Prepayments	56.7M	58.1M	66.4M	63.5M	78.8M	55.2M	74.2M	74.7M	54.4M	83.9M	32.9M	45.2M	15.0M	22.9M	16.1M	13.4M
Inventory	565.0M	524.0M	531.0M	543.0M	448.0M	343.0M	393.0M	292.0M	140.0M	128.0M	137.0M	111.0M	106.0M	88.0M	85.7M	64.8M
Total Current Assets	1.9B	1.6B	1.6B	1.5B	1.9B	1.4B	1.7B	1.3B	891.0M	744.0M	632.0M	614.0M	637.0M	284.0M	339.0M	191.0M
Long Term Equity Investment	--	--	--	--	--	--	--	850,400	1.1M	--	--	--	--	--	--	--
Fixed Assets	--	635.0M	595.0M	560.0M	670.0M	684.0M	708.0M	438.0M	432.0M	446.0M	192.0M	134.0M	134.0M	102.0M	98.6M	101.0M
Fixed Assets Total	625.0M	635.0M	595.0M	560.0M	670.0M	684.0M	708.0M	438.0M	432.0M	446.0M	192.0M	134.0M	134.0M	102.0M	98.6M	101.0M
Construction In Progress	--	17.2M	41.2M	101.0M	89.6M	111.0M	61.2M	36.5M	31.3M	21.0M	168.0M	105.0M	37.0M	17.4M	1.2M	73,800
Construction In Progress Total	6.7M	17.2M	41.2M	101.0M	89.6M	111.0M	61.2M	36.5M	31.3M	21.0M	168.0M	105.0M	37.0M	17.4M	1.2M	73,800
Intangible Assets	319.0M	320.0M	326.0M	328.0M	376.0M	411.0M	484.0M	156.0M	107.0M	99.4M	101.0M	84.1M	84.4M	70.2M	14.2M	14.7M
Long Term Deferred Expenses	2.3M	2.9M	4.0M	2.8M	4.3M	4.4M	5.6M	91,000	117,000	--	--	--	--	--	--	37,300
Total Non Current Assets	1.3B	1.3B	1.3B	1.4B	1.6B	1.7B	2.0B	1.3B	776.0M	670.0M	534.0M	336.0M	267.0M	192.0M	115.0M	117.0M
Total Assets	3.1B	3.0B	3.0B	2.9B	3.4B	3.1B	3.7B	2.6B	1.7B	1.4B	1.2B	950.0M	904.0M	476.0M	455.0M	308.0M
Short Term Borrowings	311.0M	355.0M	221.0M	348.0M	774.0M	859.0M	828.0M	265.0M	213.0M	222.0M	155.0M	84.5M	108.0M	140.0M	137.0M	73.5M
Accounts Payable	414.0M	343.0M	384.0M	370.0M	372.0M	295.0M	263.0M	222.0M	131.0M	128.0M	77.0M	66.7M	52.4M	41.1M	48.9M	29.3M
Advance Receipts	865,600	865,600	830,100	154,200	780,300	20.2M	14.2M	20.6M	28.3M	24.1M	12.2M	6.8M	8.0M	8.2M	11.0M	7.5M
Contract Liabilities	20.4M	28.7M	21.5M	24.8M	24.8M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.1B	1.1B	1.0B	1.5B	1.5B	1.5B	750.0M	521.0M	460.0M	300.0M	178.0M	223.0M	198.0M	212.0M	145.0M
Long Term Borrowings	118.0M	30.3M	101.0M	111.0M	65.9M	139.0M	232.0M	116.0M	--	--	15.5M	15.5M	--	15.5M	15.5M	--
Total Non Current Liabilities	211.0M	122.0M	196.0M	207.0M	153.0M	251.0M	378.0M	152.0M	25.7M	3.5M	19.8M	18.0M	2.7M	15.5M	15.5M	--
Total Liabilities	1.4B	1.3B	1.3B	1.2B	1.7B	1.8B	1.9B	903.0M	547.0M	464.0M	320.0M	196.0M	226.0M	213.0M	228.0M	145.0M
Paid In Capital	566.0M	566.0M	566.0M	566.0M	566.0M	436.0M	443.0M	443.0M	412.0M	412.0M	272.0M	136.0M	90.7M	68.0M	68.0M	68.0M
Capital Reserve	825.0M	825.0M	825.0M	825.0M	831.0M	462.0M	505.0M	506.0M	116.0M	112.0M	224.0M	360.0M	406.0M	103.0M	103.0M	151,900
Surplus Reserve	71.8M	66.9M	63.0M	55.8M	45.8M	45.8M	45.8M	43.9M	39.2M	32.5M	27.3M	21.7M	16.0M	10.2M	4.4M	21.1M
Retained Earnings	153.0M	146.0M	141.0M	121.0M	88.0M	62.9M	516.0M	523.0M	418.0M	330.0M	260.0M	204.0M	137.0M	80.2M	51.1M	74.2M
Minority Equity	119.0M	119.0M	119.0M	114.0M	229.0M	276.0M	337.0M	175.0M	152.0M	90.5M	61.7M	31.9M	28.5M	937,700	524,900	-34,000
Equity Attributable	1.6B	1.6B	1.6B	1.6B	1.5B	1.0B	1.5B	1.5B	967.0M	860.0M	784.0M	722.0M	650.0M	261.0M	227.0M	164.0M
Total Equity	1.7B	1.7B	1.7B	1.7B	1.8B	1.3B	1.8B	1.7B	1.1B	950.0M	846.0M	754.0M	678.0M	262.0M	227.0M	163.0M

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
Cash From Sales	1.6B	1.6B	1.3B	1.5B	1.1B	1.5B	1.3B	991.0M	829.0M	642.0M	604.0M	540.0M	452.0M	486.0M	406.0M	297.0M
Tax Refunds Received	5.0M	4.5M	3.4M	10.1M	16.8M	9.7M	4.7M	3.6M	6.3M	8.0M	340,000	422,000	--	150,500	465,200	224,000
Total Operating Cash Inflow	1.6B	1.7B	1.4B	1.6B	1.3B	1.6B	1.3B	1.0B	851.0M	662.0M	611.0M	556.0M	464.0M	488.0M	408.0M	299.0M
Cash Paid For Goods	919.0M	1.1B	824.0M	1.1B	718.0M	840.0M	875.0M	603.0M	366.0M	316.0M	263.0M	252.0M	241.0M	258.0M	263.0M	158.0M
Cash Paid To Employees	320.0M	307.0M	302.0M	296.0M	264.0M	291.0M	238.0M	178.0M	136.0M	124.0M	105.0M	93.3M	66.9M	61.4M	38.6M	27.8M
Taxes Paid	60.0M	70.3M	71.1M	54.8M	61.9M	78.5M	96.0M	97.3M	85.0M	64.5M	67.6M	67.6M	45.6M	47.4M	34.9M	29.2M
Total Operating Cash Outflow	1.4B	1.6B	1.3B	1.6B	1.2B	1.4B	1.3B	983.0M	668.0M	572.0M	500.0M	475.0M	409.0M	431.0M	371.0M	246.0M
Operating Cash Flow	254.0M	131.0M	102.0M	11.5M	103.0M	194.0M	14.6M	30.2M	183.0M	90.1M	111.0M	81.2M	55.7M	57.2M	37.0M	52.9M
Total Investing Cash Inflow	126.0M	30.8M	164.0M	7.9M	59.3M	74.9M	86.5M	83.9M	13.9M	89.3M	13.7M	75,600	3.4M	3.1M	349,400	1.7M
Total Investing Cash Outflow	311.0M	116.0M	87.0M	140.0M	80.8M	224.0M	328.0M	482.0M	92.9M	186.0M	219.0M	125.0M	57.6M	34.6M	63.8M	23.2M
Investing Cash Flow	-185.0M	-85.3M	76.9M	-132.0M	-21.5M	-149.0M	-242.0M	-398.0M	-79.0M	-96.5M	-206.0M	-125.0M	-54.2M	-31.5M	-63.5M	-21.5M
Cash From Borrowings	671.0M	610.0M	489.0M	392.0M	889.0M	809.0M	1.1B	395.0M	294.0M	269.0M	130.0M	103.0M	130.0M	160.0M	157.0M	95.5M
Dividends And Interest Paid	28.0M	23.2M	29.6M	31.9M	56.7M	63.2M	89.7M	49.8M	36.2M	34.7M	27.5M	21.7M	20.6M	36.6M	6.1M	45.2M
Debt Repayments	629.0M	538.0M	630.0M	654.0M	1.0B	1.1B	588.0M	227.0M	319.0M	206.0M	123.0M	126.0M	170.0M	157.0M	94.5M	95.5M
Total Financing Cash Inflow	878.0M	915.0M	574.0M	537.0M	1.5B	1.3B	1.2B	629.0M	304.0M	305.0M	132.0M	103.0M	457.0M	160.0M	157.0M	107.0M
Total Financing Cash Outflow	914.0M	874.0M	781.0M	781.0M	1.2B	1.5B	795.0M	321.0M	367.0M	244.0M	157.0M	148.0M	191.0M	193.0M	101.0M	144.0M
Financing Cash Flow	-35.9M	40.3M	-208.0M	-244.0M	289.0M	-210.0M	386.0M	308.0M	-62.8M	61.0M	-25.5M	-45.2M	266.0M	-33.4M	55.5M	-37.5M
Net Change In Cash	35.1M	84.2M	-27.3M	-367.0M	366.0M	-165.0M	162.0M	-61.1M	43.1M	57.0M	-119.0M	-90.0M	267.0M	-8.1M	28.7M	-6.2M
Ending Cash Balance	230.0M	195.0M	111.0M	138.0M	505.0M	139.0M	304.0M	142.0M	203.0M	160.0M	103.0M	223.0M	313.0M	45.4M	53.5M	24.8M
Capex	35.9M	76.1M	52.4M	72.5M	54.8M	112.0M	116.0M	69.4M	54.9M	82.6M	87.2M	94.1M	41.8M	33.8M	63.8M	13.9M