亚盛集团 - Financials

亚盛集团 — 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	FY 2005Dec 31, 2005
+Revenue	4.2B	4.0B	3.6B	3.3B	3.1B	2.8B	2.5B	2.1B	2.1B	2.2B	2.2B	2.7B	2.2B	1.5B	1.4B	1.4B	1.6B	1.2B	1.0B	912.0M
Revenue Growth %	4.7%	10.1%	9.2%	6.4%	10.3%	13.2%	21.4%	-0.1%	-5.6%	-2.4%	-16.8%	20.2%	52.8%	4.2%	0.6%	-11.6%	36.6%	14.4%	11.3%	--
Total Revenue	4.2B	4.0B	3.6B	3.3B	3.1B	2.8B	2.5B	2.1B	2.1B	2.2B	2.2B	2.7B	2.2B	1.5B	1.4B	1.4B	1.6B	1.2B	1.0B	912.0M
Cost Of Revenue	3.5B	3.3B	3.0B	2.7B	2.8B	2.3B	2.0B	1.6B	1.6B	1.7B	1.7B	2.1B	1.7B	1.1B	1.2B	1.1B	1.3B	947.0M	865.0M	769.0M
+Gross Profit	736.0M	714.0M	635.0M	602.0M	325.0M	540.0M	519.0M	505.0M	474.0M	504.0M	498.0M	614.0M	573.0M	384.0M	256.0M	265.0M	269.0M	214.0M	150.0M	143.0M
Gross Margin %	17.6%	17.8%	17.4%	18.1%	10.4%	19.0%	20.7%	24.4%	22.9%	23.0%	22.2%	22.7%	25.5%	26.1%	18.1%	18.9%	17.0%	18.4%	14.8%	15.7%
Total Operating Cost	4.1B	4.0B	3.6B	3.3B	3.7B	2.8B	2.4B	2.0B	2.0B	2.1B	2.1B	2.3B	1.9B	1.3B	1.3B	1.3B	1.5B	1.1B	992.0M	884.0M
Selling Expenses	63.6M	56.6M	49.7M	54.9M	59.9M	59.8M	62.2M	58.7M	48.4M	56.2M	39.8M	33.4M	27.7M	17.5M	25.8M	23.3M	37.1M	28.1M	23.2M	23.0M
Admin Expenses	368.0M	338.0M	319.0M	287.0M	330.0M	251.0M	224.0M	218.0M	234.0M	213.0M	180.0M	172.0M	131.0M	116.0M	117.0M	105.0M	80.4M	56.0M	64.7M	55.2M
Rd Expenses	58.1M	42.4M	32.3M	23.3M	20.6M	10.5M	2.3M	322,400	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	140.0M	133.0M	140.0M	155.0M	130.0M	136.0M	130.0M	108.0M	105.0M	97.7M	69.1M	43.9M	42.1M	48.9M	41.2M	29.7M	59.5M	59.7M	36.4M	34.9M
+Operating Income	76.6M	72.8M	60.6M	57.3M	-556.0M	58.0M	66.7M	95.3M	60.0M	151.0M	201.0M	352.0M	365.0M	192.0M	105.0M	92.9M	78.1M	51.8M	26.0M	18.9M
Operating Margin %	1.8%	1.8%	1.7%	1.7%	-17.8%	2.0%	2.7%	4.6%	2.9%	6.9%	9.0%	13.0%	16.3%	13.1%	7.4%	6.6%	4.9%	4.5%	2.6%	2.1%
Non Operating Income	27.5M	35.7M	10.7M	8.0M	13.1M	17.0M	15.1M	6.9M	22.2M	16.2M	15.9M	57.0M	100.0M	16.2M	26.8M	32.9M	57.2M	14.9M	489,000	1.2M
Non Operating Expenses	1.3M	2.6M	2.5M	1.2M	327.0M	1.1M	743,000	1.1M	1.0M	33.3M	4.8M	3.3M	4.4M	90.6M	4.1M	1.9M	5.0M	4.2M	4.9M	1.0M
Investment Income	2.3M	1.3M	3.4M	4.3M	5.7M	1.1M	2.3M	4.9M	9.3M	78.7M	7.7M	2.6M	-539,700	-564,600	37.5M	-1.1M	1.1M	1.6M	1.8M	-12.4M
Fair Value Change Income	--	--	--	--	--	221,600	-8.2M	-16.3M	-18.0M	6.3M	--	--	--	246,900	-243,000	311,700	-954,900	-21,700	873,700	--
Asset Disposal Income	6.2M	340,800	1.9M	1.7M	205,500	29.9M	-368,500	8.5M	15.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.2M	1.7M	2.6M	6.9M	235.0M	8.8M	34.6M	35.5M	26.7M	68.8M	12.9M	12.3M	6.4M	7.9M	1.2M	11.2M	10.3M	17.7M	661,800	--
Other Income	25.3M	21.2M	21.0M	27.7M	37.1M	13.8M	14.7M	21.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	103.0M	106.0M	68.7M	64.0M	-870.0M	73.9M	81.0M	101.0M	81.2M	134.0M	212.0M	406.0M	461.0M	117.0M	128.0M	124.0M	130.0M	62.5M	21.6M	19.1M
Income Tax	6.9M	5.2M	-1.0M	-439,500	13.3M	1.1M	-1.6M	2.6M	2.7M	10.9M	1.9M	106,900	3.1M	586,200	1.8M	5.0M	-1.5M	344,100	-40,000	2.4M
+Net Income	96.0M	101.0M	69.8M	64.5M	-883.0M	72.8M	82.6M	98.5M	78.5M	123.0M	210.0M	406.0M	458.0M	117.0M	126.0M	119.0M	132.0M	62.2M	21.6M	16.8M
Net Margin %	2.3%	2.5%	1.9%	1.9%	-28.2%	2.6%	3.3%	4.8%	3.8%	5.6%	9.4%	15.0%	20.4%	8.0%	8.9%	8.5%	8.3%	5.4%	2.1%	1.8%
Net Income Attributable	96.1M	104.0M	77.4M	71.8M	-852.0M	77.8M	84.7M	97.9M	75.5M	123.0M	206.0M	407.0M	453.0M	111.0M	130.0M	126.0M	152.0M	58.8M	17.6M	10.5M
Minority Interest	-86,600	-3.7M	-7.6M	-7.3M	-30.9M	-5.0M	-2.1M	659,000	3.0M	-290,700	3.7M	-707,300	5.1M	6.1M	-4.2M	-6.8M	-20.1M	3.4M	4.0M	6.2M
Eps Basic	0.05	0.05	0.04	0.04	-0.44	0.04	0.04	0.05	0.04	0.06	0.11	0.21	0.24	0.06	0.07	0.07	0.09	0.04	0.01	0.01
Eps Diluted	0.05	0.05	0.04	0.04	-0.44	0.04	0.04	0.05	0.04	0.06	0.11	0.21	0.24	0.06	0.07	0.07	--	--	--	--

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	FY 2005Dec 31, 2005
Cash And Equivalents	488.0M	664.0M	735.0M	583.0M	1.1B	1.1B	1.3B	1.0B	974.0M	797.0M	885.0M	1.2B	1.3B	312.0M	215.0M	259.0M	172.0M	99.4M	51.8M	77.7M
Trading Financial Assets	--	--	--	--	--	21.8M	24.4M	32.6M	48.9M	66.9M	--	--	--	--	9.9M	754,100	442,500	1.7M	1.7M	9.6M
Accounts Receivable	1.7B	1.5B	1.4B	1.3B	1.3B	1.3B	1.2B	981.0M	627.0M	716.0M	608.0M	465.0M	487.0M	348.0M	269.0M	394.0M	272.0M	221.0M	141.0M	90.1M
Notes Receivable	25.1M	3.2M	4.1M	6.3M	12.2M	6.8M	16.4M	26.4M	38.7M	8.9M	1.0M	640,000	2.3M	3.3M	400,000	1.3M	5.6M	110,000	200,000	--
Notes And Accounts Receivable	1.7B	1.5B	1.4B	1.3B	1.3B	1.3B	1.2B	1.0B	666.0M	725.0M	609.0M	465.0M	490.0M	351.0M	269.0M	395.0M	278.0M	222.0M	142.0M	90.1M
Prepayments	607.0M	611.0M	702.0M	537.0M	404.0M	423.0M	324.0M	169.0M	117.0M	302.0M	290.0M	302.0M	385.0M	177.0M	242.0M	260.0M	143.0M	173.0M	182.0M	228.0M
Inventory	1.6B	1.3B	1.1B	1.0B	940.0M	1.2B	858.0M	873.0M	774.0M	835.0M	854.0M	703.0M	476.0M	421.0M	320.0M	503.0M	499.0M	399.0M	268.0M	281.0M
Total Current Assets	4.6B	4.2B	4.0B	3.5B	3.9B	4.3B	3.9B	3.2B	2.8B	3.3B	3.2B	2.9B	2.9B	1.4B	1.3B	1.7B	1.3B	1.1B	811.0M	1.0B
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	7.4M	9.6M	11.1M	11.6M	6.9M	35.9M	97.6M	89.9M	116.0M	140.0M
Fixed Assets	--	901.0M	907.0M	906.0M	933.0M	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	879.0M	588.0M	559.0M	503.0M	872.0M	891.0M	834.0M	839.0M	1.1B
Fixed Assets Total	984.0M	901.0M	907.0M	906.0M	933.0M	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	879.0M	588.0M	559.0M	503.0M	872.0M	891.0M	834.0M	839.0M	1.1B
Construction In Progress	--	227.0M	146.0M	114.0M	98.2M	22.6M	20.1M	37.7M	85.5M	81.8M	99.8M	482.0M	290.0M	88.6M	33.4M	134.0M	126.0M	97.1M	144.0M	220.0M
Construction In Progress Total	290.0M	227.0M	146.0M	114.0M	98.2M	22.6M	20.1M	37.7M	85.5M	114.0M	132.0M	515.0M	323.0M	121.0M	66.1M	167.0M	160.0M	141.0M	184.0M	260.0M
Intangible Assets	2.4B	2.4B	2.5B	2.6B	2.6B	2.7B	2.8B	2.8B	2.9B	2.0B	2.1B	2.1B	2.0B	2.0B	2.0B	1.5B	1.6B	1.1B	1.2B	616.0M
Long Term Deferred Expenses	622.0M	543.0M	511.0M	396.0M	313.0M	228.0M	166.0M	173.0M	179.0M	189.0M	178.0M	121.0M	62.2M	34.2M	210,100	18,500	140,600	37,600	380,800	456,800
Total Non Current Assets	5.0B	4.8B	4.7B	4.7B	4.4B	4.7B	4.6B	4.8B	5.0B	4.4B	4.5B	4.0B	3.2B	3.0B	3.0B	3.2B	2.9B	2.2B	2.5B	2.1B
Total Assets	9.6B	9.0B	8.7B	8.2B	8.3B	9.0B	8.6B	8.0B	7.8B	7.6B	7.6B	6.8B	6.1B	4.5B	4.3B	4.9B	4.2B	3.3B	3.3B	3.2B
Short Term Borrowings	996.0M	1.1B	2.3B	870.0M	1.2B	969.0M	1.0B	830.0M	704.0M	513.0M	473.0M	475.0M	446.0M	486.0M	618.0M	613.0M	448.0M	305.0M	534.0M	475.0M
Accounts Payable	315.0M	194.0M	169.0M	166.0M	206.0M	200.0M	240.0M	267.0M	197.0M	215.0M	172.0M	147.0M	118.0M	77.9M	68.6M	196.0M	194.0M	200.0M	107.0M	75.9M
Advance Receipts	8.6M	13.7M	5.0M	1.5M	--	62.2M	52.0M	39.5M	59.0M	42.2M	130.0M	55.9M	32.4M	44.1M	19.0M	105.0M	62.6M	87.0M	59.6M	52.7M
Contract Liabilities	144.0M	182.0M	242.0M	94.6M	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.2B	3.6B	1.9B	2.6B	2.0B	3.1B	1.8B	1.7B	1.4B	1.3B	1.7B	1.3B	1.2B	1.5B	1.8B	1.6B	1.3B	1.4B	1.2B
Long Term Borrowings	1.1B	1.4B	662.0M	397.0M	99.1M	308.0M	418.0M	190.0M	65.0M	67.5M	134.0M	76.6M	24.2M	25.3M	26.5M	28.9M	19.9M	19.9M	43.6M	69.9M
Total Non Current Liabilities	2.9B	2.6B	1.1B	2.3B	1.8B	1.9B	667.0M	1.5B	1.4B	1.4B	1.5B	168.0M	486.0M	554.0M	108.0M	174.0M	56.2M	62.7M	68.0M	89.3M
Total Liabilities	5.3B	4.8B	4.7B	4.2B	4.3B	4.0B	3.8B	3.3B	3.1B	2.9B	2.9B	1.9B	1.8B	1.7B	1.6B	2.0B	1.7B	1.4B	1.4B	1.3B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.7B	1.7B	1.7B	1.4B	1.4B	1.4B	938.0M
Capital Reserve	470.0M	470.0M	470.0M	470.0M	470.0M	598.0M	531.0M	531.0M	531.0M	538.0M	550.0M	1.1B	1.1B	97.6M	143.0M	265.0M	316.0M	8.2M	8.2M	178.0M
Surplus Reserve	364.0M	355.0M	352.0M	346.0M	341.0M	341.0M	329.0M	321.0M	312.0M	309.0M	293.0M	276.0M	234.0M	195.0M	186.0M	173.0M	162.0M	131.0M	126.0M	128.0M
Retained Earnings	1.4B	1.4B	1.3B	1.2B	1.2B	2.0B	1.9B	1.8B	1.7B	1.7B	1.6B	1.5B	1.1B	659.0M	558.0M	441.0M	337.0M	59.3M	5.6M	349.0M
Minority Equity	-1.9M	-1.8M	-3.6M	1.1M	8.4M	42.6M	43.9M	46.1M	45.4M	43.9M	49.8M	47.2M	48.4M	45.5M	49.1M	296.0M	287.0M	303.0M	305.0M	299.0M
Equity Attributable	4.3B	4.2B	4.1B	4.1B	4.0B	5.0B	4.8B	4.7B	4.7B	4.7B	4.7B	4.9B	4.3B	2.7B	2.6B	2.6B	2.3B	1.6B	1.6B	1.6B
Total Equity	4.3B	4.2B	4.1B	4.1B	4.0B	5.0B	4.8B	4.8B	4.7B	4.8B	4.8B	4.9B	4.4B	2.7B	2.7B	2.9B	2.5B	1.9B	1.9B	1.9B

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	FY 2005Dec 31, 2005
Cash From Sales	4.0B	3.9B	3.8B	3.4B	3.1B	2.7B	2.3B	1.8B	1.9B	1.9B	2.3B	2.8B	2.2B	1.6B	1.5B	1.3B	1.6B	1.2B	955.0M	857.0M
Tax Refunds Received	5.5M	7.1M	5.3M	5.6M	8.1M	4,500	--	--	412,800	6.7M	3.2M	9.3M	10.0M	12.2M	24.0M	25.6M	9.4M	1.6M	--	24,500
Total Operating Cash Inflow	4.2B	4.1B	3.9B	3.7B	3.4B	3.0B	2.5B	2.0B	1.9B	2.0B	2.3B	2.9B	2.4B	1.7B	1.7B	1.6B	1.7B	1.3B	1.0B	955.0M
Cash Paid For Goods	3.5B	3.3B	3.1B	2.9B	2.4B	2.4B	1.9B	1.6B	1.5B	1.5B	1.9B	2.3B	1.8B	1.2B	1.3B	1.1B	1.3B	1.1B	810.0M	682.0M
Cash Paid To Employees	440.0M	394.0M	353.0M	320.0M	274.0M	294.0M	297.0M	273.0M	292.0M	263.0M	155.0M	128.0M	116.0M	85.2M	130.0M	128.0M	124.0M	80.5M	66.0M	63.3M
Taxes Paid	38.5M	25.5M	19.6M	30.6M	34.5M	23.6M	11.0M	9.6M	12.5M	15.4M	6.8M	7.6M	5.7M	4.7M	15.8M	12.1M	27.7M	26.4M	27.3M	24.4M
Total Operating Cash Outflow	4.1B	3.9B	3.6B	3.6B	3.2B	3.1B	2.4B	2.0B	1.9B	1.9B	2.1B	2.6B	2.0B	1.6B	1.6B	1.4B	1.6B	1.2B	943.0M	849.0M
Operating Cash Flow	124.0M	160.0M	259.0M	157.0M	119.0M	-76.1M	166.0M	-16.5M	957,400	55.7M	137.0M	368.0M	397.0M	60.2M	55.5M	136.0M	129.0M	59.0M	85.1M	106.0M
Total Investing Cash Inflow	10.6M	2.9M	7.2M	7.0M	54.8M	27.1M	64.3M	23.9M	733.0M	2.1B	1.5B	959.0M	5.2M	52.0M	40.3M	4.1M	1.1M	405.0M	13.6M	29,700
Total Investing Cash Outflow	380.0M	295.0M	201.0M	147.0M	123.0M	194.0M	139.0M	128.0M	587.0M	2.1B	2.5B	1.1B	1.0B	229.0M	134.0M	105.0M	92.4M	48.6M	57.8M	388.0M
Investing Cash Flow	-369.0M	-292.0M	-194.0M	-140.0M	-68.1M	-167.0M	-74.4M	-104.0M	146.0M	-22.8M	-1.0B	-147.0M	-1.0B	-177.0M	-93.5M	-101.0M	-91.4M	356.0M	-44.2M	-388.0M
Cash From Borrowings	1.6B	2.7B	2.9B	1.7B	1.4B	1.3B	1.3B	1.0B	961.0M	558.0M	737.0M	570.0M	459.0M	454.0M	644.0M	606.0M	279.0M	222.0M	108.0M	283.0M
Dividends And Interest Paid	149.0M	141.0M	188.0M	147.0M	153.0M	171.0M	160.0M	137.0M	127.0M	144.0M	98.7M	105.0M	58.4M	26.6M	46.9M	37.2M	63.0M	83.2M	36.2M	17.6M
Debt Repayments	1.7B	3.2B	2.7B	2.0B	1.3B	2.5B	919.0M	737.0M	827.0M	529.0M	1.1B	529.0M	449.0M	607.0M	595.0M	505.0M	239.0M	487.0M	115.0M	135.0M
Total Financing Cash Inflow	2.0B	3.5B	3.0B	1.7B	1.5B	2.7B	1.3B	1.0B	989.0M	570.0M	1.9B	594.0M	1.6B	864.0M	644.0M	616.0M	287.0M	229.0M	113.0M	289.0M
Total Financing Cash Outflow	1.9B	3.4B	2.9B	2.2B	1.5B	2.6B	1.1B	875.0M	957.0M	684.0M	1.2B	645.0M	508.0M	650.0M	649.0M	565.0M	320.0M	591.0M	151.0M	153.0M
Financing Cash Flow	65.5M	97.1M	58.4M	-528.0M	-54.9M	15.4M	205.0M	157.0M	31.6M	-113.0M	763.0M	-50.4M	1.0B	214.0M	-5.6M	51.5M	-33.4M	-361.0M	-38.7M	137.0M
Net Change In Cash	-179.0M	-35.5M	122.0M	-511.0M	-4.2M	-228.0M	296.0M	36.8M	178.0M	-80.6M	-105.0M	170.0M	435.0M	97.3M	-43.6M	86.5M	4.6M	54.0M	2.2M	-145.0M
Ending Cash Balance	468.0M	647.0M	683.0M	561.0M	1.1B	1.1B	1.3B	994.0M	957.0M	779.0M	859.0M	964.0M	748.0M	312.0M	215.0M	259.0M	172.0M	99.4M	45.4M	--
Capex	379.0M	295.0M	201.0M	147.0M	123.0M	147.0M	80.8M	97.9M	94.7M	84.0M	331.0M	532.0M	460.0M	201.0M	120.0M	105.0M	84.4M	48.6M	54.5M	345.0M