昂利康 - Financials

昂利康 — 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
+Revenue	1.5B	1.6B	1.6B	1.4B	1.3B	1.4B	1.3B	873.0M	672.0M	774.0M	682.0M
Revenue Growth %	-5.4%	3.7%	13.6%	7.0%	-7.6%	11.2%	43.8%	29.9%	-13.2%	13.5%	--
Total Revenue	1.5B	1.6B	1.6B	1.4B	1.3B	1.4B	1.3B	873.0M	672.0M	774.0M	682.0M
Cost Of Revenue	921.0M	901.0M	671.0M	488.0M	317.0M	375.0M	378.0M	410.0M	455.0M	595.0M	524.0M
+Gross Profit	617.0M	725.0M	897.0M	892.0M	973.0M	1.0B	877.0M	463.0M	217.0M	179.0M	158.0M
Gross Margin %	40.1%	44.6%	57.2%	64.6%	75.4%	73.1%	69.9%	53.0%	32.3%	23.1%	23.2%
Total Operating Cost	1.4B	1.5B	1.4B	1.2B	1.1B	1.2B	1.1B	752.0M	582.0M	716.0M	635.0M
Selling Expenses	182.0M	293.0M	559.0M	610.0M	691.0M	765.0M	647.0M	232.0M	27.9M	22.0M	23.4M
Admin Expenses	92.4M	103.0M	72.6M	61.3M	54.6M	64.7M	52.0M	45.0M	73.9M	71.5M	67.5M
Rd Expenses	214.0M	143.0M	113.0M	52.6M	43.9M	37.3M	46.2M	41.0M	--	--	--
Finance Expenses	-9.1M	-9.7M	-12.0M	-24.5M	-18.1M	-19.7M	-3.8M	5.9M	7.9M	15.2M	14.6M
+Operating Income	160.0M	212.0M	149.0M	174.0M	212.0M	155.0M	131.0M	124.0M	89.3M	61.0M	49.7M
Operating Margin %	10.4%	13.0%	9.5%	12.6%	16.4%	11.1%	10.4%	14.2%	13.3%	7.9%	7.3%
Non Operating Income	662,700	199,600	658,300	226,700	534,700	666,300	7.0M	3.3M	7.1M	8.8M	8.1M
Non Operating Expenses	2.7M	4.7M	2.3M	1.8M	1.5M	2.1M	956,200	3.4M	1.2M	1.7M	7.6M
Investment Income	-5.7M	-1.7M	-3.0M	-9.0M	-3.5M	-13.6M	-2.5M	-416,800	-156,700	3.4M	3.2M
Asset Disposal Income	-14,600	-37,700	-1,900	3,500	-80,200	-422,000	-107,400	2.9M	-47,900	--	--
Asset Impairment Loss	6.4M	14.0M	6.5M	260,900	3.9M	2.7M	-9.9M	8.3M	8.5M	7.8M	2.3M
Other Income	48.8M	47.6M	6.6M	7.8M	35.3M	11.3M	3.9M	--	--	--	--
Income Before Tax	158.0M	207.0M	147.0M	173.0M	211.0M	154.0M	137.0M	124.0M	95.2M	68.1M	50.2M
Income Tax	6.5M	24.1M	15.0M	31.3M	29.4M	27.2M	15.6M	18.1M	14.2M	10.0M	8.7M
+Net Income	152.0M	183.0M	132.0M	141.0M	181.0M	126.0M	122.0M	105.0M	80.9M	58.1M	41.5M
Net Margin %	9.9%	11.3%	8.4%	10.2%	14.0%	9.0%	9.7%	12.0%	12.0%	7.5%	6.1%
Net Income Attributable	80.3M	138.0M	127.0M	120.0M	164.0M	112.0M	109.0M	101.0M	82.2M	64.0M	50.1M
Minority Interest	71.6M	44.7M	4.7M	21.5M	17.6M	14.2M	13.0M	4.3M	-1.3M	-5.9M	-8.6M
Eps Basic	0.40	0.69	0.64	0.87	1.81	1.25	1.53	1.50	1.22	0.95	0.74
Eps Diluted	0.40	0.69	0.64	0.87	1.81	1.25	1.53	1.50	1.22	0.95	0.74

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
Cash And Equivalents	697.0M	860.0M	735.0M	689.0M	854.0M	528.0M	618.0M	139.0M	59.7M	30.4M	40.0M
Trading Financial Assets	36.0M	10.0M	69.3M	59.6M	--	100.0M	--	--	--	--	--
Accounts Receivable	189.0M	200.0M	230.0M	259.0M	212.0M	155.0M	192.0M	184.0M	81.1M	104.0M	133.0M
Notes Receivable	--	--	20.1M	31.6M	20.7M	27.8M	86.4M	74.0M	79.5M	112.0M	34.9M
Notes And Accounts Receivable	189.0M	200.0M	250.0M	290.0M	232.0M	183.0M	279.0M	258.0M	161.0M	216.0M	168.0M
Prepayments	16.2M	24.9M	46.0M	9.2M	4.5M	4.1M	3.4M	5.6M	6.3M	3.1M	8.3M
Inventory	504.0M	393.0M	293.0M	300.0M	263.0M	139.0M	172.0M	153.0M	138.0M	145.0M	153.0M
Total Current Assets	1.5B	1.6B	1.5B	1.4B	1.4B	978.0M	1.1B	563.0M	401.0M	462.0M	401.0M
Long Term Equity Investment	249.0M	246.0M	247.0M	90.6M	75.1M	23.7M	30.4M	24.6M	22.4M	23.3M	18.9M
Fixed Assets	--	592.0M	420.0M	445.0M	276.0M	262.0M	243.0M	219.0M	223.0M	218.0M	221.0M
Fixed Assets Total	554.0M	593.0M	420.0M	445.0M	276.0M	262.0M	243.0M	219.0M	223.0M	218.0M	221.0M
Construction In Progress	--	21.7M	24.5M	28.9M	113.0M	42.3M	29.2M	29.1M	6.5M	17.1M	10.2M
Construction In Progress Total	49.6M	22.5M	25.3M	29.9M	113.0M	42.3M	29.2M	29.1M	6.5M	17.1M	10.2M
Intangible Assets	134.0M	139.0M	38.8M	40.1M	36.9M	38.9M	40.2M	41.9M	43.7M	45.7M	48.8M
Long Term Deferred Expenses	4.3M	6.1M	984,600	1.6M	1.6M	1.3M	318,900	651,600	993,500	409,300	558,200
Total Non Current Assets	1.5B	1.5B	1.1B	708.0M	547.0M	407.0M	390.0M	344.0M	327.0M	338.0M	330.0M
Total Assets	3.0B	3.0B	2.6B	2.1B	1.9B	1.4B	1.5B	907.0M	728.0M	800.0M	731.0M
Short Term Borrowings	162.0M	133.0M	170.0M	--	10.0M	--	15.0M	80.0M	102.0M	190.0M	219.0M
Accounts Payable	167.0M	195.0M	97.3M	240.0M	245.0M	76.2M	114.0M	103.0M	123.0M	129.0M	137.0M
Advance Receipts	--	19,500	--	--	405,500	19.3M	18.5M	11.7M	16.8M	21.2M	3.9M
Contract Liabilities	18.8M	12.4M	33.1M	23.3M	7.8M	--	--	--	--	--	--
Total Current Liabilities	844.0M	732.0M	789.0M	595.0M	545.0M	355.0M	486.0M	504.0M	384.0M	492.0M	477.0M
Long Term Borrowings	304.0M	424.0M	150.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	333.0M	456.0M	161.0M	13.4M	17.6M	13.3M	12.9M	8.9M	16.3M	43.4M	37.6M
Total Liabilities	1.2B	1.2B	950.0M	609.0M	563.0M	369.0M	499.0M	512.0M	401.0M	536.0M	514.0M
Paid In Capital	202.0M	202.0M	139.0M	95.9M	95.9M	90.0M	90.0M	67.5M	67.5M	67.5M	67.5M
Capital Reserve	684.0M	724.0M	783.0M	825.0M	816.0M	541.0M	541.0M	120.0M	120.0M	120.0M	119.0M
Surplus Reserve	70.2M	68.6M	58.2M	46.4M	46.4M	43.4M	39.4M	28.3M	17.7M	8.1M	367,800
Retained Earnings	643.0M	606.0M	520.0M	432.0M	359.0M	289.0M	248.0M	150.0M	99.9M	47.5M	-8.8M
Minority Equity	268.0M	246.0M	143.0M	136.0M	59.1M	51.3M	51.9M	24.2M	16.6M	16.7M	36.6M
Equity Attributable	1.5B	1.6B	1.5B	1.3B	1.3B	965.0M	919.0M	370.0M	311.0M	247.0M	180.0M
Total Equity	1.8B	1.8B	1.6B	1.5B	1.4B	1.0B	971.0M	394.0M	327.0M	264.0M	217.0M

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
Cash From Sales	1.5B	1.7B	1.6B	1.5B	1.4B	1.7B	1.4B	907.0M	829.0M	865.0M	751.0M
Tax Refunds Received	35.1M	18.4M	8.1M	2.2M	10.8M	2.6M	6.1M	5.6M	322,000	476,500	3.7M
Total Operating Cash Inflow	1.6B	1.7B	1.7B	1.6B	1.5B	1.7B	1.5B	947.0M	859.0M	903.0M	771.0M
Cash Paid For Goods	785.0M	709.0M	608.0M	515.0M	324.0M	437.0M	412.0M	444.0M	496.0M	558.0M	538.0M
Cash Paid To Employees	202.0M	170.0M	118.0M	102.0M	88.3M	89.5M	82.7M	73.0M	72.2M	71.4M	57.6M
Taxes Paid	70.0M	131.0M	115.0M	144.0M	146.0M	154.0M	137.0M	82.6M	71.6M	55.1M	46.8M
Total Operating Cash Outflow	1.4B	1.5B	1.5B	1.4B	1.3B	1.5B	1.4B	750.0M	717.0M	764.0M	720.0M
Operating Cash Flow	254.0M	277.0M	185.0M	198.0M	199.0M	213.0M	134.0M	197.0M	142.0M	139.0M	50.5M
Total Investing Cash Inflow	657.0M	149.0M	204.0M	67.1M	154.0M	3.4M	1.5M	12.9M	46.0M	7.0M	32.5M
Total Investing Cash Outflow	1.1B	319.0M	726.0M	300.0M	133.0M	232.0M	70.6M	60.0M	33.7M	86.8M	82.8M
Investing Cash Flow	-462.0M	-170.0M	-521.0M	-233.0M	20.7M	-229.0M	-69.1M	-47.1M	12.3M	-79.8M	-50.3M
Cash From Borrowings	458.0M	546.0M	373.0M	2.0M	10.0M	--	15.0M	105.0M	115.0M	328.0M	322.0M
Dividends And Interest Paid	61.4M	91.0M	48.9M	56.9M	99.9M	82.2M	1.9M	45.2M	29.1M	28.7M	75.1M
Debt Repayments	560.0M	383.0M	28.0M	12.0M	--	15.0M	80.0M	127.0M	203.0M	358.0M	245.0M
Total Financing Cash Inflow	462.0M	549.0M	454.0M	8.7M	277.0M	--	501.0M	109.0M	115.0M	368.0M	352.0M
Total Financing Cash Outflow	776.0M	534.0M	76.9M	132.0M	100.0M	97.3M	103.0M	189.0M	249.0M	428.0M	362.0M
Financing Cash Flow	-313.0M	15.7M	377.0M	-124.0M	177.0M	-97.3M	398.0M	-80.2M	-134.0M	-60.1M	-9.9M
Net Change In Cash	-515.0M	124.0M	41.3M	-159.0M	396.0M	-113.0M	463.0M	68.7M	21.6M	-449,700	-9.8M
Ending Cash Balance	338.0M	853.0M	729.0M	688.0M	847.0M	451.0M	563.0M	100.0M	31.8M	10.2M	10.6M
Capex	94.5M	125.0M	68.8M	87.3M	91.0M	75.6M	68.2M	54.8M	25.8M	35.1M	48.5M