航天智装 - Financials

航天智装 — 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
+Revenue	1.3B	1.4B	1.3B	1.3B	1.1B	928.0M	779.0M	295.0M	284.0M	252.0M	234.0M	228.0M	219.0M	224.0M
Revenue Growth %	-5.6%	4.5%	4.7%	13.5%	22.3%	19.1%	164.1%	3.9%	12.7%	7.7%	2.6%	4.1%	-2.2%	--
Total Revenue	1.3B	1.4B	1.3B	1.3B	1.1B	928.0M	779.0M	295.0M	284.0M	252.0M	234.0M	228.0M	219.0M	224.0M
Cost Of Revenue	1.0B	1.1B	1.1B	977.0M	807.0M	628.0M	523.0M	173.0M	160.0M	145.0M	124.0M	126.0M	121.0M	130.0M
+Gross Profit	318.0M	291.0M	270.0M	311.0M	328.0M	300.0M	256.0M	122.0M	124.0M	107.0M	110.0M	102.0M	98.0M	94.0M
Gross Margin %	23.9%	20.7%	20.0%	24.1%	28.9%	32.3%	32.9%	41.4%	43.7%	42.5%	47.0%	44.7%	44.7%	42.0%
Total Operating Cost	1.3B	1.3B	1.3B	1.2B	970.0M	775.0M	652.0M	231.0M	222.0M	203.0M	180.0M	184.0M	173.0M	169.0M
Selling Expenses	37.2M	37.2M	32.8M	35.9M	30.9M	30.2M	25.3M	12.2M	12.5M	12.2M	12.3M	9.1M	9.7M	10.4M
Admin Expenses	84.2M	74.7M	63.9M	62.0M	49.4M	48.2M	45.8M	14.2M	40.9M	40.9M	36.0M	35.4M	32.4M	33.7M
Rd Expenses	85.7M	84.0M	86.7M	77.1M	61.0M	52.8M	47.9M	28.2M	--	--	--	--	--	--
Finance Expenses	11.9M	10.2M	4.5M	3.2M	1.6M	9.3M	7.9M	-370,700	-363,900	-417,400	-261,200	1.2M	2.7M	22,100
+Operating Income	82.5M	110.0M	103.0M	137.0M	179.0M	167.0M	144.0M	82.1M	64.6M	51.9M	54.0M	43.2M	46.0M	54.5M
Operating Margin %	6.2%	7.8%	7.6%	10.6%	15.8%	18.0%	18.5%	27.8%	22.8%	20.6%	23.1%	18.9%	21.0%	24.3%
Non Operating Income	146,700	371,700	15,700	130,000	11,000	404,900	188,000	173,000	14.4M	19.8M	10.4M	20.6M	14.8M	9.1M
Non Operating Expenses	80,000	23,800	4,300	4,500	547,100	17,300	5,100	--	38,500	19,300	100.00	16,000	1,300	66,600
Investment Income	--	--	--	--	--	--	--	403,900	3.2M	2.5M	--	--	--	--
Asset Disposal Income	--	--	8,300	-101,100	--	-38,300	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.6M	5.7M	5.1M	3.3M	3.8M	752,800	-1.4M	-1.3M	6.2M	3.2M	5.1M	9.8M	4.7M	-7.3M
Other Income	20.7M	37.9M	42.9M	14.1M	13.8M	14.6M	17.0M	17.9M	--	--	--	--	--	--
Income Before Tax	82.6M	110.0M	103.0M	137.0M	179.0M	167.0M	144.0M	82.2M	79.0M	71.7M	64.4M	63.8M	60.8M	63.5M
Income Tax	11.4M	19.3M	16.9M	24.0M	23.9M	24.1M	18.5M	10.5M	11.5M	10.4M	10.1M	8.8M	8.6M	11.1M
+Net Income	71.2M	90.6M	86.3M	113.0M	155.0M	143.0M	125.0M	71.8M	67.5M	61.3M	54.3M	55.0M	52.2M	52.4M
Net Margin %	5.4%	6.4%	6.4%	8.8%	13.7%	15.4%	16.0%	24.3%	23.8%	24.3%	23.2%	24.1%	23.9%	23.4%
Net Income Attributable	71.2M	90.6M	86.3M	113.0M	155.0M	143.0M	125.0M	71.8M	67.5M	61.3M	54.3M	55.0M	52.2M	52.4M
Eps Basic	0.10	0.13	0.12	0.16	0.22	0.23	0.20	0.14	0.17	0.24	0.52	0.52	0.50	0.50
Eps Diluted	0.10	0.13	0.12	0.16	0.22	0.23	0.20	0.14	0.17	0.24	0.52	0.52	0.50	0.50

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
Cash And Equivalents	217.0M	214.0M	251.0M	288.0M	355.0M	742.0M	215.0M	274.0M	157.0M	143.0M	114.0M	84.2M	88.6M	84.1M
Accounts Receivable	627.0M	594.0M	654.0M	705.0M	596.0M	519.0M	386.0M	256.0M	276.0M	212.0M	173.0M	221.0M	203.0M	168.0M
Notes Receivable	25.6M	27.0M	13.2M	47.1M	21.0M	16.7M	13.5M	5.3M	4.2M	11.1M	6.4M	950,000	600,000	450,000
Notes And Accounts Receivable	653.0M	621.0M	667.0M	752.0M	617.0M	536.0M	400.0M	262.0M	280.0M	223.0M	179.0M	222.0M	203.0M	169.0M
Prepayments	42.2M	85.9M	167.0M	312.0M	174.0M	74.0M	39.9M	19.2M	6.7M	4.0M	6.5M	4.3M	659,900	1.8M
Inventory	1.4B	1.6B	1.7B	1.2B	763.0M	440.0M	363.0M	125.0M	122.0M	88.2M	57.9M	48.3M	30.9M	26.4M
Total Current Assets	2.3B	2.6B	2.9B	2.6B	2.1B	1.8B	1.0B	688.0M	677.0M	617.0M	366.0M	365.0M	328.0M	285.0M
Fixed Assets	--	231.0M	213.0M	181.0M	193.0M	195.0M	138.0M	110.0M	102.0M	94.2M	93.5M	90.5M	94.0M	96.8M
Fixed Assets Total	223.0M	231.0M	213.0M	181.0M	193.0M	195.0M	138.0M	110.0M	102.0M	94.2M	93.5M	90.5M	94.0M	96.8M
Construction In Progress	--	--	--	220.0M	161.0M	107.0M	108.0M	--	--	--	--	--	--	--
Construction In Progress Total	--	--	--	220.0M	161.0M	107.0M	108.0M	--	--	--	--	--	--	--
Intangible Assets	131.0M	133.0M	137.0M	138.0M	128.0M	130.0M	133.0M	404,200	289,300	294,500	400,300	592,300	701,200	383,300
Long Term Deferred Expenses	7.3M	836,500	262,700	501,600	10.2M	10.5M	12.4M	12.3M	14.2M	18.1M	20.2M	11.8M	944,000	1.2M
Total Non Current Assets	703.0M	685.0M	670.0M	592.0M	532.0M	471.0M	400.0M	129.0M	127.0M	121.0M	119.0M	107.0M	98.8M	101.0M
Total Assets	3.0B	3.3B	3.5B	3.2B	2.6B	2.3B	1.4B	818.0M	804.0M	739.0M	485.0M	472.0M	427.0M	385.0M
Short Term Borrowings	250.0M	242.0M	205.0M	90.1M	155.0M	238.0M	146.0M	--	--	--	--	--	--	--
Accounts Payable	485.0M	516.0M	679.0M	466.0M	358.0M	248.0M	158.0M	50.5M	91.0M	79.3M	77.3M	108.0M	85.4M	76.9M
Advance Receipts	--	463,600	238,300	--	--	90.4M	89.8M	11.4M	7.4M	7.9M	16.9M	4.9M	12.7M	12.0M
Contract Liabilities	231.0M	454.0M	637.0M	671.0M	329.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.4B	1.8B	1.5B	969.0M	792.0M	527.0M	85.5M	135.0M	123.0M	123.0M	154.0M	153.0M	133.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	50.0M
Total Non Current Liabilities	70.8M	82.0M	51.4M	71.1M	55.8M	46.2M	29.5M	29.5M	23.7M	24.0M	24.2M	24.4M	24.5M	55.0M
Total Liabilities	1.2B	1.5B	1.8B	1.6B	1.0B	838.0M	557.0M	115.0M	158.0M	147.0M	148.0M	178.0M	178.0M	188.0M
Paid In Capital	718.0M	718.0M	718.0M	718.0M	718.0M	718.0M	510.0M	392.0M	280.0M	140.0M	105.0M	105.0M	105.0M	105.0M
Capital Reserve	458.0M	458.0M	456.0M	456.0M	456.0M	454.0M	78.4M	24.1M	80.1M	220.0M	50.9M	50.9M	50.9M	50.9M
Surplus Reserve	66.4M	64.0M	63.0M	62.5M	61.0M	56.3M	51.5M	40.8M	33.7M	27.1M	20.9M	15.5M	10.0M	4.8M
Retained Earnings	603.0M	545.0M	466.0M	402.0M	326.0M	212.0M	227.0M	246.0M	252.0M	206.0M	161.0M	122.0M	83.5M	36.5M
Equity Attributable	1.9B	1.8B	1.7B	1.6B	1.6B	1.4B	867.0M	703.0M	646.0M	592.0M	338.0M	294.0M	249.0M	197.0M
Total Equity	1.9B	1.8B	1.7B	1.6B	1.6B	1.4B	867.0M	703.0M	646.0M	592.0M	338.0M	294.0M	249.0M	197.0M

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
Cash From Sales	1.1B	1.3B	1.5B	1.8B	1.3B	874.0M	712.0M	373.0M	259.0M	236.0M	323.0M	232.0M	218.0M	228.0M
Tax Refunds Received	372,200	4.1M	2.2M	3.4M	6.0M	9.2M	12.2M	14.0M	14.2M	19.0M	9.3M	12.9M	10.7M	7.0M
Total Operating Cash Inflow	1.2B	1.4B	1.5B	1.8B	1.3B	914.0M	741.0M	400.0M	285.0M	264.0M	339.0M	262.0M	254.0M	242.0M
Cash Paid For Goods	654.0M	939.0M	1.2B	1.3B	1.1B	588.0M	480.0M	225.0M	187.0M	180.0M	168.0M	121.0M	119.0M	124.0M
Cash Paid To Employees	279.0M	271.0M	251.0M	241.0M	174.0M	159.0M	138.0M	59.2M	54.8M	46.0M	43.7M	39.6M	37.9M	26.7M
Taxes Paid	59.8M	64.6M	61.3M	64.4M	56.3M	39.6M	35.2M	50.0M	36.2M	25.3M	45.1M	31.6M	32.5M	37.2M
Total Operating Cash Outflow	1.0B	1.4B	1.6B	1.7B	1.4B	843.0M	711.0M	366.0M	299.0M	271.0M	290.0M	227.0M	208.0M	207.0M
Operating Cash Flow	108.0M	58.9M	-99.8M	136.0M	-102.0M	70.8M	30.9M	33.3M	-13.4M	-6.2M	49.7M	35.3M	46.8M	34.9M
Total Investing Cash Inflow	--	9,700	250.00	975.00	265.00	2,270	800.00	101.0M	355.0M	--	274,700	6,698	--	--
Total Investing Cash Outflow	71.7M	109.0M	24.6M	88.1M	161.0M	67.4M	127.0M	11.3M	315.0M	160.0M	7.8M	730,300	5.4M	50.7M
Investing Cash Flow	-71.7M	-109.0M	-24.6M	-88.1M	-161.0M	-67.4M	-127.0M	90.0M	40.0M	-160.0M	-7.5M	-723,600	-5.4M	-50.7M
Cash From Borrowings	544.0M	628.0M	538.0M	508.0M	496.0M	301.0M	365.0M	--	--	--	--	1.8M	--	15.0M
Dividends And Interest Paid	18.6M	20.4M	27.6M	44.7M	39.4M	33.0M	36.0M	15.4M	14.0M	10.5M	10.5M	11.8M	2.9M	32.3M
Debt Repayments	536.0M	591.0M	423.0M	573.0M	579.0M	209.0M	376.0M	--	--	--	--	31.8M	20.0M	--
Total Financing Cash Inflow	544.0M	628.0M	538.0M	508.0M	496.0M	902.0M	394.0M	--	--	214.0M	--	1.8M	--	15.0M
Total Financing Cash Outflow	579.0M	613.0M	451.0M	619.0M	619.0M	387.0M	412.0M	15.4M	14.0M	17.3M	11.2M	44.1M	39.3M	42.5M
Financing Cash Flow	-34.7M	15.5M	86.8M	-111.0M	-123.0M	514.0M	-18.7M	-15.4M	-14.0M	196.0M	-11.2M	-42.3M	-39.3M	-27.5M
Net Change In Cash	1.9M	-34.1M	-37.6M	-63.4M	-386.0M	518.0M	-115.0M	108.0M	12.6M	30.4M	31.0M	-7.7M	2.0M	-43.3M
Ending Cash Balance	211.0M	209.0M	243.0M	281.0M	344.0M	731.0M	213.0M	260.0M	152.0M	140.0M	109.0M	78.5M	86.2M	84.1M
Capex	71.7M	109.0M	24.6M	88.1M	161.0M	67.4M	127.0M	11.3M	14.9M	9.7M	7.8M	730,300	5.4M	50.7M