爱尔眼科 - Financials

爱尔眼科 — 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	FY 2006Dec 31, 2006
+Revenue	21.0B	20.4B	16.1B	15.0B	11.9B	10.0B	8.0B	6.0B	4.0B	3.2B	2.4B	2.0B	1.6B	1.3B	865.0M	606.0M	439.0M	315.0M	191.0M
Revenue Growth %	3.0%	26.4%	7.4%	25.9%	19.2%	24.7%	34.3%	49.1%	26.3%	31.8%	21.0%	21.0%	25.1%	51.6%	42.7%	38.0%	39.4%	64.9%	--
Total Revenue	21.0B	20.4B	16.1B	15.0B	11.9B	10.0B	8.0B	6.0B	4.0B	3.2B	2.4B	2.0B	1.6B	1.3B	865.0M	606.0M	439.0M	315.0M	191.0M
Cost Of Revenue	10.9B	10.0B	8.0B	7.2B	5.8B	5.1B	4.2B	3.2B	2.2B	1.7B	1.3B	1.1B	902.0M	684.0M	377.0M	260.0M	196.0M	138.0M	92.5M
+Gross Profit	10.1B	10.3B	8.1B	7.8B	6.1B	4.9B	3.8B	2.8B	1.8B	1.5B	1.1B	911.0M	738.0M	627.0M	488.0M	346.0M	243.0M	177.0M	98.5M
Gross Margin %	48.1%	50.8%	50.5%	51.9%	51.0%	49.3%	47.0%	46.3%	46.1%	46.6%	44.9%	45.9%	45.0%	47.8%	56.4%	57.1%	55.4%	56.2%	51.6%
Total Operating Cost	16.9B	15.6B	12.3B	11.3B	9.1B	8.0B	6.5B	4.9B	3.3B	2.6B	2.0B	1.7B	1.4B	1.1B	695.0M	483.0M	367.0M	270.0M	173.0M
Selling Expenses	2.2B	2.0B	1.6B	1.4B	1.1B	1.0B	826.0M	774.0M	512.0M	405.0M	273.0M	229.0M	198.0M	161.0M	104.0M	72.4M	45.9M	28.5M	16.5M
Admin Expenses	3.0B	2.7B	2.3B	2.0B	1.4B	1.3B	1.1B	815.0M	628.0M	466.0M	381.0M	347.0M	284.0M	228.0M	216.0M	136.0M	102.0M	84.1M	54.0M
Rd Expenses	321.0M	333.0M	272.0M	223.0M	164.0M	152.0M	97.5M	30.6M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	214.0M	73.6M	6.7M	106.0M	90.4M	75.5M	45.1M	42.7M	5.2M	-4.1M	-3.9M	-3.0M	-2.5M	-11.0M	-6.1M	4.4M	5.6M	7.0M	4.9M
+Operating Income	4.8B	4.9B	3.5B	3.5B	2.7B	2.0B	1.6B	1.1B	698.0M	601.0M	429.0M	320.0M	252.0M	242.0M	171.0M	123.0M	72.5M	49.3M	17.9M
Operating Margin %	23.0%	24.3%	21.9%	23.3%	22.4%	20.2%	19.5%	18.6%	17.4%	19.0%	17.9%	16.1%	15.4%	18.5%	19.8%	20.3%	16.5%	15.7%	9.4%
Non Operating Income	22.0M	12.0M	12.3M	15.7M	14.8M	8.0M	5.8M	3.8M	28.7M	4.8M	8.2M	4.5M	3.9M	3.1M	11.6M	2.0M	1.4M	313,000	2.8M
Non Operating Expenses	253.0M	409.0M	212.0M	362.0M	326.0M	190.0M	183.0M	88.9M	43.0M	55.3M	30.4M	20.0M	9.8M	5.5M	3.9M	1.1M	882,700	1.8M	1.5M
Investment Income	213.0M	46.5M	43.9M	141.0M	159.0M	113.0M	46.2M	40.0M	21.2M	9.9M	16.6M	--	--	--	1.1M	--	--	4.4M	--
Fair Value Change Income	334.0M	-79.4M	-357.0M	-448.0M	-380.0M	-56.4M	-38.4M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.3M	710,800	-1.3M	52,400	934,200	-974,200	1.0M	-1.6M	-2.0M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	188.0M	384.0M	95.5M	217.0M	363.0M	314.0M	186.0M	41.0M	13.9M	13.9M	13.3M	14.7M	4.1M	5.8M	2.5M	1.1M	1.3M	1.0M	--
Other Income	219.0M	221.0M	56.6M	104.0M	49.8M	23.8M	23.7M	31.2M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	4.6B	4.6B	3.3B	3.1B	2.4B	1.8B	1.4B	1.0B	684.0M	550.0M	407.0M	305.0M	246.0M	240.0M	179.0M	124.0M	73.0M	47.9M	19.2M
Income Tax	858.0M	895.0M	646.0M	678.0M	486.0M	409.0M	314.0M	234.0M	117.0M	114.0M	94.2M	85.6M	64.3M	68.2M	54.5M	34.4M	13.3M	12.0M	5.9M
+Net Income	3.7B	3.7B	2.7B	2.5B	1.9B	1.4B	1.1B	793.0M	567.0M	437.0M	313.0M	219.0M	182.0M	172.0M	124.0M	89.9M	59.7M	35.8M	13.3M
Net Margin %	17.8%	18.0%	16.7%	16.5%	15.8%	14.3%	13.3%	13.3%	14.2%	13.8%	13.0%	11.0%	11.1%	13.1%	14.3%	14.8%	13.6%	11.4%	6.9%
Net Income Attributable	3.6B	3.4B	2.5B	2.3B	1.7B	1.4B	1.0B	743.0M	557.0M	428.0M	309.0M	223.0M	183.0M	172.0M	120.0M	92.5M	61.4M	39.0M	14.6M
Minority Interest	180.0M	297.0M	165.0M	147.0M	153.0M	52.2M	56.9M	50.2M	9.6M	8.5M	3.7M	-4.2M	-475,500	-234,400	3.9M	-2.6M	-1.7M	-3.2M	-1.3M
Eps Basic	0.38	0.36	0.28	0.33	0.33	0.34	0.33	0.32	0.37	0.44	0.32	0.34	0.43	0.40	0.28	0.44	0.61	0.41	0.16
Eps Diluted	0.38	0.36	0.28	0.33	0.33	0.34	0.33	0.32	0.37	0.43	0.32	0.34	0.43	0.40	0.28	0.44	0.61	0.41	0.16

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	FY 2006Dec 31, 2006
Cash And Equivalents	5.4B	6.1B	6.0B	4.4B	3.1B	1.8B	1.3B	2.6B	776.0M	721.0M	720.0M	620.0M	557.0M	636.0M	774.0M	922.0M	28.0M	39.4M	38.8M
Trading Financial Assets	726.0M	811.0M	900.0M	300.0M	300.0M	300.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.0B	1.9B	1.6B	1.5B	1.4B	1.2B	883.0M	514.0M	284.0M	213.0M	140.0M	108.0M	86.1M	49.2M	34.0M	18.2M	9.8M	4.9M	7.7M
Notes And Accounts Receivable	2.0B	1.9B	1.6B	1.5B	1.4B	1.2B	883.0M	514.0M	284.0M	213.0M	140.0M	108.0M	86.1M	49.2M	34.0M	18.2M	9.8M	4.9M	7.7M
Prepayments	141.0M	114.0M	88.4M	78.7M	139.0M	102.0M	106.0M	129.0M	91.1M	71.9M	52.1M	59.3M	47.9M	46.1M	47.8M	34.4M	8.9M	14.3M	20.2M
Inventory	985.0M	900.0M	731.0M	571.0M	495.0M	374.0M	359.0M	274.0M	207.0M	174.0M	141.0M	116.0M	95.1M	78.1M	47.1M	28.3M	25.3M	19.6M	11.9M
Total Current Assets	9.7B	10.2B	9.7B	7.2B	5.6B	4.0B	3.2B	3.7B	1.6B	1.5B	1.3B	1.0B	882.0M	872.0M	980.0M	1.0B	101.0M	97.9M	118.0M
Long Term Equity Investment	--	--	--	736,500	830,300	964,100	--	--	--	--	--	--	--	--	--	--	--	--	1.9M
Fixed Assets	--	3.9B	3.5B	2.4B	2.1B	1.8B	1.5B	1.1B	769.0M	646.0M	575.0M	568.0M	578.0M	505.0M	392.0M	222.0M	203.0M	190.0M	159.0M
Fixed Assets Total	5.2B	3.9B	3.5B	2.4B	2.1B	1.8B	1.5B	1.1B	769.0M	646.0M	575.0M	568.0M	578.0M	505.0M	392.0M	222.0M	203.0M	190.0M	159.0M
Construction In Progress	--	920.0M	522.0M	820.0M	662.0M	361.0M	203.0M	126.0M	43.5M	82.6M	10.4M	47.8M	10.0M	13.1M	10.2M	42.9M	15.1M	8.4M	9.9M
Construction In Progress Total	336.0M	920.0M	522.0M	820.0M	662.0M	361.0M	203.0M	126.0M	43.5M	82.6M	10.4M	47.8M	10.0M	13.1M	10.2M	42.9M	15.1M	8.4M	9.9M
Intangible Assets	861.0M	828.0M	814.0M	751.0M	546.0M	555.0M	510.0M	520.0M	355.0M	17.4M	15.5M	14.3M	15.0M	15.4M	1.8M	1.4M	1.5M	1.5M	1.5M
Long Term Deferred Expenses	2.1B	1.4B	1.2B	1.0B	700.0M	578.0M	501.0M	409.0M	326.0M	274.0M	279.0M	191.0M	198.0M	174.0M	130.0M	99.8M	71.2M	60.4M	43.2M
Total Non Current Assets	23.6B	20.0B	16.9B	14.6B	9.9B	7.9B	6.4B	5.6B	2.8B	1.8B	1.3B	1.1B	1.0B	850.0M	633.0M	371.0M	295.0M	260.0M	215.0M
Total Assets	33.3B	30.2B	26.6B	21.8B	15.5B	11.9B	9.6B	9.3B	4.4B	3.3B	2.5B	2.1B	1.9B	1.7B	1.6B	1.4B	397.0M	358.0M	333.0M
Short Term Borrowings	1.4B	850.0M	573.0M	671.0M	487.0M	580.0M	280.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Payable	2.0B	1.8B	1.5B	1.4B	1.5B	1.1B	943.0M	711.0M	420.0M	361.0M	279.0M	235.0M	189.0M	151.0M	136.0M	83.2M	51.9M	43.6M	53.6M
Advance Receipts	--	--	--	--	--	151.0M	92.9M	84.9M	41.8M	33.4M	21.6M	19.0M	10.4M	9.4M	8.3M	5.5M	3.3M	2.6M	1.5M
Contract Liabilities	191.0M	183.0M	225.0M	198.0M	161.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.7B	6.0B	5.4B	6.3B	3.3B	2.9B	2.0B	2.1B	955.0M	579.0M	487.0M	378.0M	359.0M	242.0M	240.0M	114.0M	70.5M	63.4M	118.0M
Long Term Borrowings	43.9M	22.2M	115.0M	57.7M	1.4B	1.6B	1.3B	1.5B	186.0M	174.0M	--	--	--	64.0M	64.0M	64.0M	64.0M	64.0M	64.0M
Total Non Current Liabilities	4.8B	4.2B	3.6B	3.3B	1.6B	2.0B	1.6B	1.7B	264.0M	178.0M	2.0M	2.1M	2.4M	66.3M	64.0M	64.0M	64.0M	64.0M	65.5M
Total Liabilities	11.4B	10.2B	9.0B	9.6B	4.9B	4.9B	3.7B	3.8B	1.2B	757.0M	489.0M	380.0M	361.0M	309.0M	304.0M	178.0M	135.0M	127.0M	183.0M
Paid In Capital	9.3B	9.3B	7.2B	5.4B	4.1B	3.1B	2.4B	1.6B	1.0B	986.0M	654.0M	433.0M	427.0M	427.0M	267.0M	133.0M	100.0M	100.0M	50.0M
Capital Reserve	967.0M	1.5B	4.0B	2.2B	2.4B	561.0M	1.3B	2.3B	802.0M	151.0M	425.0M	532.0M	551.0M	537.0M	739.0M	877.0M	31.5M	31.6M	5.1M
Surplus Reserve	1.4B	1.2B	977.0M	739.0M	588.0M	416.0M	317.0M	242.0M	185.0M	143.0M	110.0M	78.7M	57.0M	37.9M	24.3M	8.1M	3.5M	3.1M	2.8M
Retained Earnings	10.3B	8.4B	6.0B	4.3B	2.8B	2.6B	1.8B	1.3B	1.4B	1.1B	836.0M	623.0M	464.0M	365.0M	247.0M	189.0M	102.0M	40.6M	44.9M
Minority Equity	1.1B	1.2B	944.0M	914.0M	798.0M	429.0M	278.0M	256.0M	156.0M	104.0M	72.9M	72.8M	69.9M	45.7M	31.6M	25.4M	25.4M	55.5M	47.2M
Equity Attributable	20.7B	18.9B	16.7B	11.3B	9.9B	6.6B	5.7B	5.2B	3.1B	2.4B	2.0B	1.7B	1.5B	1.4B	1.3B	1.2B	237.0M	175.0M	103.0M
Total Equity	21.8B	20.0B	17.6B	12.2B	10.7B	7.0B	6.0B	5.5B	3.2B	2.5B	2.1B	1.7B	1.6B	1.4B	1.3B	1.2B	262.0M	231.0M	150.0M

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	FY 2006Dec 31, 2006
Cash From Sales	20.7B	20.5B	16.1B	14.9B	11.7B	9.8B	7.7B	5.8B	4.0B	3.1B	2.4B	2.0B	1.6B	1.3B	853.0M	600.0M	435.0M	315.0M	191.0M
Tax Refunds Received	31.3M	--	--	--	--	--	--	168,300	--	653,600	--	--	--	156,700	8.0M	--	--	--	--
Total Operating Cash Inflow	21.2B	20.9B	16.4B	15.3B	12.1B	10.0B	7.9B	6.1B	4.5B	3.2B	2.4B	2.0B	1.6B	1.3B	882.0M	613.0M	440.0M	325.0M	204.0M
Cash Paid For Goods	5.4B	5.3B	4.1B	4.1B	3.7B	3.2B	2.6B	1.9B	1.4B	1.1B	796.0M	616.0M	452.0M	358.0M	221.0M	163.0M	115.0M	95.8M	64.3M
Cash Paid To Employees	6.5B	5.5B	4.7B	3.8B	2.8B	2.6B	2.0B	1.5B	1.1B	788.0M	587.0M	495.0M	400.0M	289.0M	170.0M	89.2M	63.0M	37.2M	24.7M
Taxes Paid	1.2B	1.2B	1.1B	1.1B	616.0M	566.0M	373.0M	243.0M	170.0M	150.0M	127.0M	116.0M	91.2M	82.5M	44.5M	42.6M	33.6M	27.1M	10.2M
Total Operating Cash Outflow	16.3B	15.0B	11.9B	11.2B	8.8B	7.9B	6.5B	4.8B	3.7B	2.7B	2.0B	1.6B	1.3B	1.1B	642.0M	444.0M	319.0M	233.0M	167.0M
Operating Cash Flow	4.9B	5.9B	4.5B	4.1B	3.3B	2.1B	1.4B	1.3B	775.0M	522.0M	454.0M	413.0M	302.0M	257.0M	240.0M	169.0M	121.0M	92.2M	36.9M
Total Investing Cash Inflow	1.5B	1.6B	1.3B	934.0M	1.0B	1.4B	513.0M	105.0M	398.0M	572.0M	358.0M	65,100	206,900	1.3M	420,500	218,800	2,507	17.6M	11.2M
Total Investing Cash Outflow	4.3B	4.9B	4.5B	3.4B	2.1B	3.2B	2.3B	2.8B	1.2B	1.2B	738.0M	310.0M	330.0M	360.0M	346.0M	158.0M	129.0M	106.0M	113.0M
Investing Cash Flow	-2.8B	-3.3B	-3.3B	-2.5B	-1.1B	-1.8B	-1.8B	-2.7B	-843.0M	-654.0M	-380.0M	-310.0M	-329.0M	-359.0M	-345.0M	-157.0M	-129.0M	-88.5M	-102.0M
Cash From Borrowings	1.5B	863.0M	438.0M	720.0M	2.6B	2.8B	537.0M	1.7B	--	174.0M	--	--	--	--	--	20.0M	--	--	64.0M
Dividends And Interest Paid	1.7B	920.0M	875.0M	800.0M	600.0M	591.0M	576.0M	220.0M	312.0M	105.0M	70.0M	50.2M	70.3M	43.9M	53.4M	4.6M	3.7M	3.7M	2.8M
Debt Repayments	971.0M	601.0M	1.7B	713.0M	3.0B	2.0B	630.0M	191.0M	1.8M	--	--	64.0M	--	--	--	20.0M	--	24.5M	215,900
Total Financing Cash Inflow	1.6B	965.0M	4.3B	2.1B	3.6B	2.9B	674.0M	3.5B	436.0M	238.0M	97.3M	103.0M	18.4M	7.2M	11.0M	920.0M	135,000	25.1M	95.5M
Total Financing Cash Outflow	4.4B	3.5B	3.9B	2.3B	4.4B	2.8B	1.5B	481.0M	314.0M	171.0M	70.0M	114.0M	79.9M	56.7M	59.8M	38.3M	3.7M	28.3M	3.0M
Financing Cash Flow	-2.7B	-2.5B	390.0M	-240.0M	-852.0M	164.0M	-803.0M	3.0B	122.0M	66.5M	27.3M	-11.2M	-61.5M	-49.5M	-48.8M	882.0M	-3.5M	-3.2M	92.5M
Net Change In Cash	-724.0M	92.6M	1.6B	1.3B	1.4B	488.0M	-1.2B	1.6B	55.3M	-65.6M	101.0M	92.0M	-89.1M	-151.0M	-154.0M	894.0M	-11.3M	564,500	27.3M
Ending Cash Balance	5.4B	6.1B	6.0B	4.3B	3.0B	1.6B	1.1B	2.3B	710.0M	655.0M	720.0M	620.0M	528.0M	617.0M	768.0M	922.0M	28.0M	39.4M	38.8M
Capex	1.8B	1.5B	1.4B	1.5B	894.0M	746.0M	811.0M	606.0M	414.0M	261.0M	177.0M	195.0M	226.0M	261.0M	246.0M	148.0M	90.8M	95.9M	113.0M