皖通高速 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	7.1B	6.6B	5.2B	3.9B	2.9B
Revenue Growth %	7.0%	27.4%	32.8%	33.6%	--
Total Revenue	7.1B	6.6B	5.2B	3.9B	2.9B
Cost Of Revenue	4.6B	4.0B	3.0B	1.6B	1.5B
+Gross Profit	2.4B	2.6B	2.3B	2.3B	1.4B
Gross Margin %	34.5%	39.6%	43.2%	59.7%	47.9%
Total Operating Cost	4.9B	4.3B	3.3B	1.9B	1.9B
Selling Expenses	--	--	--	--	--
Admin Expenses	188.0M	183.0M	164.0M	137.0M	112.0M
Finance Expenses	64.3M	105.0M	144.0M	171.0M	218.0M
+Operating Income	2.2B	2.3B	2.0B	2.1B	1.2B
Operating Margin %	31.3%	34.3%	38.0%	54.0%	40.5%
Non Operating Income	3.9M	2.6M	1.3M	4.1M	926,400
Non Operating Expenses	404,700	10.0M	328,000	4.2M	5.8M
Investment Income	69.1M	58.4M	38.1M	67.5M	26.5M
Fair Value Change Income	-31.8M	-109.0M	613,600	42.7M	105.0M
Asset Disposal Income	7.4M	2.9M	8.7M	-4.5M	-2.3M
Asset Impairment Loss	--	--	--	-179,000	-1,400
Other Income	13.7M	13.4M	16.0M	9.9M	7.7M
Income Before Tax	2.2B	2.3B	2.0B	2.1B	1.2B
Income Tax	534.0M	588.0M	563.0M	574.0M	367.0M
+Net Income	1.7B	1.7B	1.4B	1.5B	817.0M
Net Margin %	23.8%	25.3%	27.2%	39.4%	27.8%
Net Income Attributable	1.7B	1.7B	1.4B	1.5B	869.0M
Minority Interest	21.9M	18.4M	-31.0M	31.1M	-52.5M
Eps Basic	1.01	1.00	0.87	0.91	0.52
Eps Diluted	1.01	1.00	0.87	0.91	0.52

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	4.8B	3.9B	4.7B	4.3B	2.3B
Trading Financial Assets	--	--	--	--	1.1B
Accounts Receivable	--	--	--	--	--
Notes And Accounts Receivable	--	--	--	--	--
Prepayments	2.9M	2.7M	929,700	567,200	1.3M
Inventory	4.4M	4.5M	4.7M	5.4M	7.1M
Total Current Assets	5.6B	4.3B	5.2B	4.5B	4.6B
Long Term Equity Investment	166.0M	155.0M	147.0M	137.0M	137.0M
Fixed Assets	--	1.1B	954.0M	1.0B	1.1B
Fixed Assets Total	1.1B	1.1B	954.0M	1.0B	1.1B
Construction In Progress	--	128.0M	260.0M	227.0M	274.0M
Construction In Progress Total	264.0M	128.0M	260.0M	227.0M	274.0M
Intangible Assets	19.1B	15.0B	13.5B	13.2B	13.8B
Long Term Deferred Expenses	--	--	--	--	--
Total Non Current Assets	21.9B	17.5B	16.1B	15.4B	16.2B
Total Assets	27.5B	21.7B	21.3B	19.9B	20.8B
Short Term Borrowings	--	--	--	--	295.0M
Accounts Payable	873.0M	632.0M	605.0M	743.0M	990.0M
Advance Receipts	46.7M	39.1M	41.4M	46.8M	50.0M
Total Current Liabilities	1.5B	1.5B	1.4B	2.8B	2.2B
Long Term Borrowings	6.4B	6.0B	6.2B	4.7B	1.6B
Total Non Current Liabilities	8.1B	6.2B	6.4B	5.2B	6.4B
Total Liabilities	9.6B	7.6B	7.8B	8.0B	8.6B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B
Capital Reserve	2.9B	412,300	412,300	412,300	764.0M
Surplus Reserve	412.0M	412.0M	412.0M	412.0M	893.0M
Retained Earnings	11.3B	10.5B	9.9B	9.3B	8.2B
Minority Equity	1.5B	1.5B	1.6B	556.0M	638.0M
Equity Attributable	16.4B	12.7B	11.9B	11.4B	11.5B
Total Equity	17.9B	14.1B	13.5B	11.9B	12.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	4.1B	4.3B	4.0B	3.6B	2.8B
Tax Refunds Received	413,900	--	--	--	184,000
Total Operating Cash Inflow	4.1B	4.3B	4.0B	3.7B	2.8B
Cash Paid For Goods	330.0M	458.0M	724.0M	369.0M	334.0M
Cash Paid To Employees	479.0M	446.0M	431.0M	402.0M	353.0M
Taxes Paid	637.0M	740.0M	874.0M	784.0M	385.0M
Total Operating Cash Outflow	1.5B	1.7B	2.0B	1.6B	1.1B
Operating Cash Flow	2.6B	2.7B	1.9B	2.1B	1.7B
Total Investing Cash Inflow	501.0M	289.0M	1.0B	4.3B	5.2B
Total Investing Cash Outflow	2.5B	3.4B	3.5B	4.1B	6.4B
Investing Cash Flow	-2.0B	-3.1B	-2.5B	200.0M	-1.2B
Cash From Borrowings	4.1B	480.0M	2.0B	3.8B	631.0M
Dividends And Interest Paid	1.2B	1.3B	1.4B	633.0M	617.0M
Debt Repayments	2.5B	672.0M	485.0M	1.2B	437.0M
Total Financing Cash Inflow	4.2B	490.0M	3.0B	3.8B	631.0M
Total Financing Cash Outflow	3.7B	2.0B	3.0B	4.7B	1.1B
Financing Cash Flow	484.0M	-1.5B	83.3M	-911.0M	-423.0M
Net Change In Cash	1.2B	-1.9B	-456.0M	1.4B	58.6M
Ending Cash Balance	2.1B	962.0M	2.9B	3.4B	2.0B
Capex	2.3B	2.1B	1.3B	422.0M	565.0M