安宁股份 - Financials

安宁股份 — 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
+Revenue	1.9B	1.9B	2.0B	2.3B	1.6B	1.4B	1.2B	1.3B	738.0M	732.0M	837.0M
Revenue Growth %	0.1%	-7.0%	-13.3%	40.8%	19.0%	12.0%	-4.6%	74.4%	0.8%	-12.5%	--
Total Revenue	1.9B	1.9B	2.0B	2.3B	1.6B	1.4B	1.2B	1.3B	738.0M	732.0M	837.0M
Cost Of Revenue	664.0M	620.0M	584.0M	587.0M	580.0M	548.0M	502.0M	433.0M	416.0M	421.0M	386.0M
+Gross Profit	1.2B	1.2B	1.4B	1.7B	1.1B	827.0M	726.0M	854.0M	322.0M	311.0M	451.0M
Gross Margin %	64.2%	66.6%	70.7%	74.5%	64.5%	60.1%	59.1%	66.4%	43.6%	42.5%	53.9%
Total Operating Cost	884.0M	791.0M	746.0M	809.0M	855.0M	835.0M	756.0M	722.0M	627.0M	658.0M	659.0M
Selling Expenses	3.2M	2.8M	3.2M	2.5M	94.2M	107.0M	104.0M	95.6M	75.5M	94.1M	107.0M
Admin Expenses	108.0M	99.8M	98.0M	80.6M	78.5M	84.6M	61.8M	52.9M	37.3M	36.1M	84.2M
Rd Expenses	60.2M	58.8M	61.1M	77.7M	52.6M	41.3M	36.2M	38.9M	28.6M	27.6M	--
Finance Expenses	-17.4M	-52.5M	-56.8M	-27.1M	-13.9M	7.2M	25.1M	33.9M	38.3M	39.1M	38.9M
+Operating Income	1.0B	1.1B	1.3B	1.7B	825.0M	598.0M	560.0M	633.0M	131.0M	79.6M	178.0M
Operating Margin %	54.3%	59.5%	64.8%	72.3%	50.4%	43.5%	45.6%	49.2%	17.8%	10.9%	21.3%
Non Operating Income	312,000	1.5M	5.8M	4.3M	300,900	2.9M	1.4M	8.4M	12.8M	11.5M	11.9M
Non Operating Expenses	2.9M	1.4M	12.3M	6.6M	3.4M	4.9M	3.2M	10.6M	4.2M	8.1M	9.2M
Investment Income	16.1M	24.3M	29.5M	154.0M	26.4M	41.8M	72.1M	52.5M	14.7M	5.5M	506,000
Asset Disposal Income	--	-570,100	-53,200	1.3M	-146,000	769,900	-45,700	-494,600	5.2M	313,800	--
Asset Impairment Loss	2.5M	309,300	--	--	7.7M	9.4M	-3.9M	32.4M	10.5M	11.8M	543,800
Other Income	18.4M	15.0M	14.8M	16.0M	17.7M	15.6M	15.5M	15.8M	11,000	--	--
Income Before Tax	1.0B	1.1B	1.3B	1.7B	822.0M	596.0M	558.0M	631.0M	140.0M	83.0M	181.0M
Income Tax	154.0M	168.0M	193.0M	229.0M	121.0M	76.7M	68.1M	80.2M	18.0M	16.5M	28.3M
+Net Income	851.0M	936.0M	1.1B	1.4B	701.0M	519.0M	490.0M	550.0M	122.0M	66.5M	153.0M
Net Margin %	45.8%	50.4%	54.9%	62.3%	42.8%	37.7%	39.9%	42.7%	16.5%	9.1%	18.3%
Net Income Attributable	852.0M	936.0M	1.1B	1.4B	701.0M	519.0M	490.0M	550.0M	122.0M	66.5M	153.0M
Minority Interest	-334,600	-138,600	--	--	--	--	--	--	8,300	-21,600	21,200
Eps Basic	2.13	2.34	2.73	3.58	1.81	1.44	1.36	1.53	0.40	0.23	1.53
Eps Diluted	2.13	2.34	2.73	3.58	1.81	1.44	1.36	1.53	0.40	0.23	1.53

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	3.8B	2.5B	2.6B	2.2B	1.1B	335.0M	239.0M	120.0M	233.0M	165.0M	188.0M
Trading Financial Assets	99.0M	--	--	--	560.0M	--	--	--	--	--	--
Accounts Receivable	52.7M	52.8M	55.6M	3.7M	3.6M	6.7M	43.4M	54.1M	55.2M	--	32.1M
Notes Receivable	74.5M	567.0M	516.0M	728.0M	558.0M	584.0M	246.0M	427.0M	229.0M	--	47.9M
Notes And Accounts Receivable	127.0M	620.0M	572.0M	732.0M	562.0M	591.0M	290.0M	481.0M	284.0M	143.0M	80.0M
Prepayments	16.6M	17.7M	12.0M	3.9M	3.9M	10.2M	52.0M	12.8M	25.9M	5.6M	16.8M
Inventory	85.6M	78.8M	94.2M	86.3M	80.8M	96.0M	90.0M	73.7M	58.3M	81.3M	117.0M
Total Current Assets	4.7B	3.3B	3.5B	3.0B	2.3B	1.0B	680.0M	693.0M	619.0M	441.0M	415.0M
Long Term Equity Investment	269.0M	285.0M	312.0M	367.0M	261.0M	267.0M	254.0M	200.0M	148.0M	137.0M	134.0M
Fixed Assets	--	1.3B	1.0B	1.0B	1.0B	1.1B	935.0M	883.0M	--	1.0B	960.0M
Fixed Assets Total	1.4B	1.3B	1.0B	1.0B	1.0B	1.1B	935.0M	883.0M	938.0M	1.0B	960.0M
Construction In Progress	--	337.0M	238.0M	38.5M	17.1M	680,500	67.9M	65.5M	--	34.6M	84.0M
Construction In Progress Total	841.0M	390.0M	241.0M	44.4M	17.1M	680,500	67.9M	65.5M	38.1M	34.6M	84.0M
Intangible Assets	689.0M	702.0M	470.0M	298.0M	307.0M	315.0M	315.0M	325.0M	331.0M	342.0M	50.0M
Long Term Deferred Expenses	281.0M	194.0M	166.0M	197.0M	235.0M	273.0M	318.0M	361.0M	329.0M	316.0M	2.1M
Total Non Current Assets	4.8B	3.8B	3.1B	2.6B	2.4B	2.0B	2.0B	1.9B	1.9B	1.9B	1.9B
Total Assets	9.5B	7.1B	6.6B	5.6B	4.8B	3.0B	2.6B	2.6B	2.5B	2.3B	2.3B
Short Term Borrowings	316.0M	263.0M	268.0M	63.7M	--	--	142.0M	301.0M	479.0M	476.0M	425.0M
Accounts Payable	245.0M	224.0M	241.0M	81.3M	131.0M	181.0M	164.0M	180.0M	--	--	325.0M
Advance Receipts	--	25,600	25,600	--	--	122.0M	25.0M	64.1M	35.9M	28.4M	14.3M
Contract Liabilities	50.2M	28.0M	50.8M	76.7M	117.0M	--	--	--	--	--	--
Total Current Liabilities	968.0M	842.0M	871.0M	581.0M	551.0M	509.0M	624.0M	775.0M	933.0M	938.0M	1.1B
Long Term Borrowings	100.0M	--	--	--	--	--	--	--	--	45.0M	--
Total Non Current Liabilities	336.0M	236.0M	229.0M	222.0M	177.0M	190.0M	175.0M	188.0M	388.0M	433.0M	312.0M
Total Liabilities	1.3B	1.1B	1.1B	803.0M	728.0M	698.0M	799.0M	963.0M	1.3B	1.4B	1.4B
Paid In Capital	472.0M	401.0M	401.0M	401.0M	401.0M	360.0M	360.0M	106.0M	106.0M	100.0M	100.0M
Capital Reserve	2.6B	1.0B	1.0B	1.0B	1.0B	13.2M	13.2M	119.0M	119.0M	55.5M	55.5M
Surplus Reserve	236.0M	225.0M	225.0M	225.0M	225.0M	155.0M	103.0M	53.0M	53.0M	50.0M	50.0M
Retained Earnings	4.7B	4.3B	3.7B	3.1B	2.3B	1.8B	1.3B	1.3B	816.0M	698.0M	633.0M
Minority Equity	49.5M	49.8M	--	--	--	--	--	--	--	181,700	203,300
Equity Attributable	8.1B	6.0B	5.5B	4.8B	4.0B	2.3B	1.8B	1.6B	1.1B	966.0M	873.0M
Total Equity	8.2B	6.1B	5.5B	4.8B	4.0B	2.3B	1.8B	1.6B	1.1B	966.0M	873.0M

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	2.1B	1.9B	2.0B	2.2B	1.8B	1.2B	1.3B	1.2B	661.0M	738.0M	824.0M
Tax Refunds Received	--	--	2.1M	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.2B	2.0B	2.0B	2.3B	1.9B	1.3B	1.3B	1.2B	665.0M	744.0M	831.0M
Cash Paid For Goods	307.0M	420.0M	517.0M	531.0M	444.0M	565.0M	298.0M	449.0M	319.0M	352.0M	241.0M
Cash Paid To Employees	203.0M	155.0M	119.0M	98.5M	88.9M	79.9M	79.9M	69.3M	54.4M	62.0M	64.0M
Taxes Paid	442.0M	477.0M	446.0M	500.0M	274.0M	256.0M	197.0M	227.0M	97.4M	116.0M	190.0M
Total Operating Cash Outflow	974.0M	1.1B	1.1B	1.1B	885.0M	933.0M	650.0M	837.0M	560.0M	635.0M	611.0M
Operating Cash Flow	1.2B	892.0M	928.0M	1.1B	977.0M	328.0M	655.0M	406.0M	106.0M	109.0M	220.0M
Total Investing Cash Inflow	99.1M	81.8M	536.0M	1.4B	538.0M	30.6M	18.9M	1.9M	52.3M	49.6M	42.3M
Total Investing Cash Outflow	1.6B	887.0M	971.0M	984.0M	1.7B	115.0M	108.0M	168.0M	84.9M	149.0M	518.0M
Investing Cash Flow	-1.5B	-805.0M	-435.0M	433.0M	-1.1B	-84.4M	-88.7M	-166.0M	-32.6M	-99.7M	-475.0M
Cash From Borrowings	550.0M	504.0M	431.0M	181.0M	--	--	190.0M	286.0M	553.0M	490.0M	345.0M
Dividends And Interest Paid	411.0M	401.0M	458.0M	685.0M	100.0M	6.7M	288.0M	75.7M	32.5M	83.1M	24.5M
Debt Repayments	315.0M	403.0M	--	--	--	142.0M	335.0M	423.0M	530.0M	480.0M	210.0M
Total Financing Cash Inflow	2.2B	554.0M	431.0M	182.0M	1.1B	34.1M	190.0M	391.0M	679.0M	640.0M	624.0M
Total Financing Cash Outflow	756.0M	815.0M	460.0M	687.0M	110.0M	148.0M	688.0M	655.0M	698.0M	677.0M	376.0M
Financing Cash Flow	1.5B	-260.0M	-28.4M	-505.0M	1.0B	-114.0M	-498.0M	-264.0M	-19.6M	-37.1M	248.0M
Net Change In Cash	1.1B	-173.0M	464.0M	1.1B	841.0M	129.0M	68.5M	-24.5M	53.4M	-28.1M	-8.1M
Ending Cash Balance	3.6B	2.5B	2.6B	2.2B	1.1B	266.0M	136.0M	67.9M	92.4M	39.0M	67.2M
Capex	1.1B	864.0M	401.0M	146.0M	92.2M	115.0M	107.0M	168.0M	84.9M	117.0M	464.0M