安彩高科 - Financials

安彩高科 — 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	FY 2005Dec 31, 2005
+Revenue	4.3B	5.2B	4.1B	3.4B	2.3B	2.0B	2.1B	2.0B	1.9B	1.8B	1.9B	1.8B	1.4B	1.2B	1.3B	677.0M	1.9B	1.7B	2.2B	2.3B
Revenue Growth %	-16.5%	25.4%	23.0%	47.1%	13.6%	-5.5%	7.6%	6.0%	5.8%	-7.6%	8.9%	28.7%	18.0%	-8.3%	86.3%	-63.9%	8.7%	-22.6%	-3.0%	--
Total Revenue	4.3B	5.2B	4.1B	3.4B	2.3B	2.0B	2.1B	2.0B	1.9B	1.8B	1.9B	1.8B	1.4B	1.2B	1.3B	677.0M	1.9B	1.7B	2.2B	2.3B
Cost Of Revenue	4.2B	4.6B	3.6B	2.9B	1.9B	1.8B	2.0B	1.7B	1.6B	1.6B	1.7B	1.6B	1.4B	967.0M	955.0M	767.0M	1.6B	1.5B	2.1B	1.9B
+Gross Profit	119.0M	558.0M	502.0M	514.0M	372.0M	175.0M	135.0M	240.0M	246.0M	147.0M	206.0M	161.0M	-4.0M	189.0M	306.0M	-90.0M	326.0M	213.0M	163.0M	375.0M
Gross Margin %	2.7%	10.7%	12.1%	15.3%	16.2%	8.7%	6.3%	12.1%	13.1%	8.3%	10.8%	9.2%	-0.3%	16.3%	24.3%	-13.3%	17.4%	12.3%	7.3%	16.3%
Total Operating Cost	4.9B	5.2B	4.0B	3.1B	2.2B	2.1B	2.4B	2.0B	1.8B	1.9B	2.2B	1.9B	1.7B	1.3B	1.2B	1.8B	1.8B	2.0B	3.0B	2.5B
Selling Expenses	32.9M	40.6M	38.7M	38.2M	28.5M	74.6M	98.3M	107.0M	87.0M	93.7M	86.6M	68.6M	50.1M	67.1M	82.9M	69.5M	132.0M	124.0M	177.0M	221.0M
Admin Expenses	175.0M	167.0M	125.0M	105.0M	99.3M	83.3M	88.6M	78.8M	90.8M	107.0M	129.0M	121.0M	116.0M	80.8M	103.0M	350.0M	109.0M	144.0M	291.0M	287.0M
Rd Expenses	123.0M	154.0M	88.0M	49.6M	28.6M	748,400	712,800	736,600	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	70.3M	76.9M	36.6M	48.6M	16.2M	-536,000	-10.1M	15.8M	23.3M	82.7M	92.8M	114.0M	113.0M	55.9M	53.7M	32.2M	36.9M	68.0M	51.0M	34.6M
+Operating Income	-461.0M	84.0M	145.0M	255.0M	133.0M	-6.7M	-294.0M	24.1M	18.6M	25.0M	-257.0M	-151.0M	-318.0M	-113.0M	48.0M	-1.1B	56.4M	-236.0M	-816.0M	-187.0M
Operating Margin %	-10.6%	1.6%	3.5%	7.6%	5.8%	-0.3%	-13.8%	1.2%	1.0%	1.4%	-13.4%	-8.6%	-23.3%	-9.8%	3.8%	-160.6%	3.0%	-13.7%	-36.6%	-8.1%
Non Operating Income	25.0M	11.4M	17.0M	868,700	221,500	52.4M	383,000	412,100	13.8M	7.4M	15.1M	182.0M	3.2M	149.0M	20.4M	17.2M	16.7M	251.0M	2.9M	1.5M
Non Operating Expenses	4.2M	702,000	816,800	2.4M	375,000	594,600	20.6M	366,600	6.4M	1.5M	7.4M	1.4M	14.6M	7.7M	26.5M	5.2M	14.2M	1.8M	35.6M	331,200
Investment Income	2.8M	-4.8M	-9.4M	2.5M	6.5M	-4.9M	-1.4M	3.1M	-5.7M	181.0M	--	2.2M	-383,600	-270,500	-77,700	12.9M	-972,900	870,700	-2.3M	-5.0M
Fair Value Change Income	--	--	--	369,500	104,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	225.0M	32.4M	29.4M	56,600	56.3M	45.9M	243.0M	5.8M	4.3M	13.2M	149.0M	2.8M	31.1M	90.0M	10.1M	556.0M	-21.1M	101.0M	450.0M	--
Other Income	62.4M	53.8M	26.8M	4.6M	4.5M	38.1M	7.6M	8.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-440.0M	94.7M	161.0M	253.0M	133.0M	45.1M	-314.0M	24.1M	26.0M	30.8M	-249.0M	30.0M	-329.0M	29.1M	41.9M	-1.1B	58.8M	13.2M	-849.0M	-183.0M
Income Tax	-31.3M	60.6M	50.2M	37.3M	17.4M	19.0M	13.4M	11.1M	11.4M	8.4M	14.3M	13.5M	11.6M	8.0M	4.3M	1.4M	3.5M	1.6M	1.1M	5.1M
+Net Income	-409.0M	34.0M	111.0M	216.0M	115.0M	26.1M	-328.0M	13.1M	14.6M	22.4M	-263.0M	16.5M	-341.0M	21.1M	37.6M	-1.1B	55.3M	11.6M	-850.0M	-188.0M
Net Margin %	-9.4%	0.7%	2.7%	6.4%	5.0%	1.3%	-15.4%	0.7%	0.8%	1.3%	-13.7%	0.9%	-25.0%	1.8%	3.0%	-158.9%	2.9%	0.7%	-38.1%	-8.2%
Net Income Attributable	-354.0M	-19.3M	77.5M	211.0M	111.0M	19.9M	-333.0M	9.1M	9.5M	18.6M	-270.0M	10.0M	-346.0M	9.7M	32.6M	-1.1B	58.2M	21.2M	-846.0M	-182.0M
Minority Interest	-55.2M	53.3M	33.6M	5.0M	4.1M	6.3M	4.7M	4.0M	5.1M	3.8M	6.5M	6.5M	5.0M	11.4M	5.0M	-9.5M	-2.9M	-9.7M	-4.1M	-5.4M
Eps Basic	-0.32	-0.02	0.09	0.24	0.13	0.02	-0.39	0.01	0.01	0.03	-0.39	0.02	-0.79	0.02	0.07	-2.42	0.13	0.05	-1.92	-0.41
Eps Diluted	-0.32	-0.02	0.09	0.24	0.13	0.02	-0.39	0.01	0.01	0.03	-0.39	0.02	-0.79	0.02	0.07	-2.42	0.13	0.05	-1.92	--

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	498.0M	613.0M	1.8B	726.0M	189.0M	316.0M	286.0M	238.0M	337.0M	291.0M	299.0M	196.0M	85.0M	153.0M	302.0M	205.0M	240.0M	454.0M	497.0M	923.0M
Trading Financial Assets	--	--	--	--	130.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	377,600	19.3M
Accounts Receivable	933.0M	1.1B	651.0M	215.0M	205.0M	233.0M	258.0M	354.0M	339.0M	368.0M	429.0M	295.0M	201.0M	155.0M	258.0M	198.0M	367.0M	386.0M	463.0M	352.0M
Notes Receivable	115.0M	87.1M	124.0M	76.3M	53.4M	10.9M	81.6M	242.0M	241.0M	214.0M	134.0M	253.0M	72.1M	41.1M	64.2M	124.0M	117.0M	247.0M	163.0M	346.0M
Notes And Accounts Receivable	1.0B	1.2B	775.0M	291.0M	258.0M	244.0M	340.0M	596.0M	580.0M	583.0M	563.0M	549.0M	273.0M	196.0M	322.0M	322.0M	484.0M	632.0M	626.0M	697.0M
Prepayments	87.6M	114.0M	148.0M	147.0M	172.0M	73.3M	87.7M	72.7M	23.9M	32.4M	47.1M	262.0M	127.0M	123.0M	202.0M	141.0M	189.0M	98.3M	86.5M	49.2M
Inventory	375.0M	301.0M	392.0M	231.0M	136.0M	146.0M	132.0M	160.0M	133.0M	126.0M	224.0M	182.0M	194.0M	171.0M	201.0M	231.0M	493.0M	440.0M	514.0M	552.0M
Total Current Assets	2.4B	2.9B	3.6B	1.7B	1.2B	888.0M	864.0M	1.1B	1.1B	1.1B	1.2B	1.3B	698.0M	681.0M	1.1B	903.0M	1.4B	1.7B	1.8B	2.3B
Long Term Equity Investment	80.8M	85.8M	71.6M	68.4M	39.1M	26.9M	21.8M	23.2M	20.1M	25.8M	--	--	2.6M	3.0M	3.3M	--	62.8M	58.4M	58.7M	69.0M
Fixed Assets	--	2.7B	2.7B	1.3B	837.0M	249.0M	486.0M	716.0M	785.0M	819.0M	1.3B	1.6B	1.5B	678.0M	757.0M	673.0M	1.0B	1.2B	1.4B	1.6B
Fixed Assets Total	3.2B	2.8B	2.9B	1.5B	986.0M	405.0M	486.0M	716.0M	785.0M	819.0M	1.3B	1.6B	1.5B	678.0M	759.0M	673.0M	1.0B	1.2B	1.4B	1.6B
Construction In Progress	--	801.0M	289.0M	745.0M	371.0M	553.0M	374.0M	264.0M	231.0M	199.0M	128.0M	21.2M	212.0M	1.1B	44.8M	227.0M	46.4M	42.1M	11.6M	125.0M
Construction In Progress Total	353.0M	817.0M	297.0M	754.0M	377.0M	557.0M	376.0M	264.0M	232.0M	202.0M	130.0M	22.2M	213.0M	1.1B	44.8M	227.0M	46.4M	42.1M	11.6M	140.0M
Intangible Assets	364.0M	329.0M	330.0M	327.0M	182.0M	186.0M	191.0M	195.0M	200.0M	201.0M	204.0M	3.0M	3.7M	15.8M	16.4M	17.0M	26.3M	26.7M	24.9M	1.6M
Long Term Deferred Expenses	3.4M	576,500	1.3M	2.3M	9.5M	12.2M	1.1M	406,200	639,300	64,900	16,200	37,900	--	--	--	--	--	--	3.3M	--
Total Non Current Assets	4.2B	4.1B	3.8B	2.9B	1.6B	1.2B	1.1B	1.2B	1.3B	1.3B	1.7B	1.6B	1.7B	1.8B	824.0M	918.0M	1.2B	1.3B	1.5B	1.8B
Total Assets	6.6B	7.0B	7.4B	4.6B	2.8B	2.1B	2.0B	2.3B	2.4B	2.4B	2.9B	3.0B	2.4B	2.4B	1.9B	1.8B	2.6B	3.0B	3.3B	4.1B
Short Term Borrowings	255.0M	912.0M	1.2B	1.4B	--	--	100.0M	--	--	720.0M	903.0M	498.0M	470.0M	360.0M	170.0M	405.0M	645.0M	816.0M	751.0M	840.0M
Accounts Payable	680.0M	696.0M	768.0M	402.0M	202.0M	107.0M	87.1M	119.0M	133.0M	124.0M	178.0M	228.0M	270.0M	308.0M	144.0M	275.0M	288.0M	415.0M	638.0M	422.0M
Advance Receipts	--	--	--	--	--	44.2M	26.0M	21.8M	14.9M	14.7M	23.9M	40.4M	33.6M	25.3M	13.9M	4.1M	4.6M	127.0M	4.0M	2.5M
Contract Liabilities	37.3M	70.3M	54.6M	77.2M	105.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.3B	2.6B	2.7B	2.3B	714.0M	279.0M	300.0M	333.0M	342.0M	1.2B	1.5B	943.0M	1.2B	859.0M	632.0M	766.0M	1.0B	1.5B	1.7B	1.7B
Long Term Borrowings	1.2B	850.0M	963.0M	100.0M	140.0M	180.0M	--	--	--	70.0M	450.0M	815.0M	1.1B	1.1B	761.0M	598.0M	28.1M	46.9M	65.6M	134.0M
Total Non Current Liabilities	1.4B	1.1B	1.4B	336.0M	191.0M	231.0M	73.5M	55.9M	110.0M	274.0M	516.0M	891.0M	1.1B	1.1B	772.0M	607.0M	32.2M	48.9M	65.6M	134.0M
Total Liabilities	3.7B	3.7B	4.1B	2.7B	905.0M	510.0M	374.0M	389.0M	452.0M	1.5B	2.1B	1.8B	2.3B	1.9B	1.4B	1.4B	1.0B	1.5B	1.7B	1.8B
Paid In Capital	1.1B	1.1B	1.1B	863.0M	863.0M	863.0M	863.0M	863.0M	863.0M	690.0M	690.0M	690.0M	440.0M	440.0M	440.0M	440.0M	440.0M	440.0M	440.0M	440.0M
Capital Reserve	3.8B	3.8B	3.8B	2.8B	3.1B	2.9B	2.9B	2.9B	2.9B	2.0B	2.0B	2.0B	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B
Surplus Reserve	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	388.0M	391.0M	391.0M	391.0M	391.0M
Retained Earnings	-2.5B	-2.2B	-2.1B	-2.2B	-2.4B	-2.5B	-2.6B	-2.2B	-2.2B	-2.2B	-2.3B	-2.0B	-2.0B	-1.7B	-1.7B	-1.7B	-641.0M	-701.0M	-731.0M	115.0M
Minority Equity	134.0M	209.0M	134.0M	66.5M	26.9M	26.3M	26.0M	34.3M	40.8M	82.0M	80.4M	82.7M	74.6M	90.8M	81.8M	76.8M	110.0M	118.0M	228.0M	116.0M
Equity Attributable	2.8B	3.1B	3.1B	1.9B	1.9B	1.6B	1.6B	1.9B	1.9B	793.0M	774.0M	1.0B	36.2M	413.0M	403.0M	371.0M	1.4B	1.4B	1.3B	2.2B
Total Equity	2.9B	3.3B	3.3B	2.0B	1.9B	1.6B	1.6B	1.9B	1.9B	875.0M	854.0M	1.1B	111.0M	504.0M	485.0M	448.0M	1.6B	1.5B	1.6B	2.3B

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	3.1B	4.3B	3.5B	3.1B	2.2B	1.9B	2.2B	1.6B	1.4B	1.6B	1.7B	1.2B	1.1B	1.1B	1.1B	477.0M	1.5B	1.3B	1.6B	2.4B
Tax Refunds Received	78.3M	113.0M	82.0M	21.6M	24.0M	27.3M	39.2M	12.2M	12.1M	10.7M	4.9M	65,600	4.2M	10.8M	3.3M	10.6M	271,600	--	3.9M	52.7M
Total Operating Cash Inflow	3.4B	4.5B	3.7B	3.2B	2.4B	2.1B	2.3B	1.7B	1.5B	2.1B	1.7B	1.4B	1.2B	1.2B	1.2B	523.0M	1.5B	1.5B	2.1B	2.5B
Cash Paid For Goods	2.9B	4.3B	3.3B	2.9B	1.9B	1.7B	1.9B	1.4B	1.2B	1.3B	1.3B	1.1B	1.1B	909.0M	725.0M	476.0M	863.0M	950.0M	1.5B	1.7B
Cash Paid To Employees	304.0M	323.0M	299.0M	239.0M	186.0M	127.0M	148.0M	157.0M	153.0M	160.0M	188.0M	168.0M	161.0M	196.0M	172.0M	266.0M	207.0M	166.0M	194.0M	180.0M
Taxes Paid	170.0M	182.0M	110.0M	75.4M	44.3M	41.0M	52.3M	60.2M	44.3M	52.4M	70.2M	71.8M	51.3M	90.0M	61.6M	13.4M	131.0M	109.0M	56.8M	202.0M
Total Operating Cash Outflow	3.6B	4.9B	3.8B	3.5B	2.4B	1.9B	2.2B	1.6B	1.4B	1.6B	1.6B	1.4B	1.4B	1.3B	1.1B	888.0M	1.4B	1.4B	1.8B	2.6B
Operating Cash Flow	-192.0M	-426.0M	-91.0M	-242.0M	29.5M	157.0M	100.0M	66.6M	92.5M	559.0M	127.0M	-13.3M	-203.0M	-60.6M	120.0M	-365.0M	132.0M	29.1M	357.0M	-128.0M
Total Investing Cash Inflow	16.9M	18.1M	115.0M	235.0M	121.0M	20.0M	20.9M	950,000	949,300	1.0M	44.3M	1.5M	64.5M	310.0M	62.5M	161.0M	325,700	103.0M	81.5M	119.0M
Total Investing Cash Outflow	613.0M	502.0M	1.0B	898.0M	423.0M	238.0M	98.9M	34.8M	14.8M	271.0M	43.1M	174.0M	233.0M	785.0M	140.0M	97.9M	64.8M	35.2M	441.0M	269.0M
Investing Cash Flow	-596.0M	-484.0M	-934.0M	-664.0M	-301.0M	-218.0M	-78.1M	-33.8M	-13.8M	-270.0M	1.2M	-172.0M	-169.0M	-475.0M	-77.7M	62.9M	-64.5M	67.9M	-359.0M	-150.0M
Cash From Borrowings	1.6B	1.7B	2.8B	2.1B	--	200.0M	190.0M	90.0M	1.0B	2.8B	1.7B	1.5B	1.4B	1.1B	663.0M	939.0M	654.0M	459.0M	542.0M	890.0M
Dividends And Interest Paid	74.1M	55.5M	49.9M	42.4M	14.2M	7.4M	609,000	15.7M	32.6M	99.0M	92.7M	118.0M	135.0M	82.6M	55.6M	42.8M	82.5M	45.3M	--	176.0M
Debt Repayments	931.0M	1.9B	2.2B	710.0M	20.0M	100.0M	131.0M	192.0M	2.0B	2.8B	1.6B	2.1B	977.0M	617.0M	573.0M	604.0M	844.0M	563.0M	528.0M	489.0M
Total Financing Cash Inflow	1.9B	1.9B	5.7B	2.5B	276.0M	265.0M	239.0M	96.6M	2.1B	2.8B	1.7B	2.5B	1.4B	1.1B	663.0M	939.0M	654.0M	459.0M	563.0M	959.0M
Total Financing Cash Outflow	1.2B	2.1B	3.4B	1.6B	146.0M	180.0M	179.0M	247.0M	2.1B	3.0B	1.8B	2.2B	1.1B	702.0M	631.0M	647.0M	927.0M	608.0M	585.0M	665.0M
Financing Cash Flow	708.0M	-214.0M	2.3B	896.0M	131.0M	84.9M	60.7M	-150.0M	58.2M	-255.0M	-158.0M	293.0M	303.0M	383.0M	31.5M	293.0M	-273.0M	-149.0M	-22.3M	294.0M
Net Change In Cash	-75.1M	-1.1B	1.3B	-10.9M	-142.0M	22.1M	83.7M	-124.0M	133.0M	10.4M	-27.3M	106.0M	-68.2M	-153.0M	73.4M	-10.0M	-206.0M	-52.6M	-25.8M	15.5M
Ending Cash Balance	256.0M	332.0M	1.5B	132.0M	143.0M	285.0M	263.0M	180.0M	303.0M	170.0M	159.0M	187.0M	80.2M	148.0M	302.0M	228.0M	238.0M	444.0M	497.0M	--
Capex	547.0M	471.0M	1.0B	588.0M	166.0M	228.0M	98.9M	14.8M	14.8M	220.0M	39.8M	174.0M	185.0M	777.0M	134.0M	91.6M	64.8M	34.0M	411.0M	126.0M