航发科技 - Financials

航发科技 — 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	3.9B	4.5B	3.8B	3.5B	2.7B	3.4B	2.4B	2.3B	2.1B	2.0B	2.0B	1.8B	1.6B	1.6B	1.6B	1.0B	892.0M	674.0M	569.0M	420.0M
Revenue Growth %	-14.8%	18.9%	8.4%	28.8%	-19.6%	43.1%	4.6%	6.3%	4.8%	3.3%	8.2%	15.4%	-3.2%	1.9%	53.7%	16.3%	32.3%	18.5%	35.5%	--
Total Revenue	3.9B	4.5B	3.8B	3.5B	2.7B	3.4B	2.4B	2.3B	2.1B	2.0B	2.0B	1.8B	1.6B	1.6B	1.6B	1.0B	892.0M	674.0M	569.0M	420.0M
Cost Of Revenue	3.2B	4.0B	3.3B	3.1B	2.4B	3.0B	2.1B	1.8B	1.7B	1.6B	1.6B	1.4B	1.2B	1.3B	1.3B	805.0M	672.0M	519.0M	464.0M	326.0M
+Gross Profit	619.0M	511.0M	496.0M	424.0M	295.0M	423.0M	292.0M	439.0M	442.0M	378.0M	403.0M	382.0M	376.0M	308.0M	336.0M	232.0M	220.0M	155.0M	105.0M	94.0M
Gross Margin %	16.1%	11.3%	13.0%	12.1%	10.8%	12.5%	12.4%	19.4%	20.8%	18.6%	20.5%	21.0%	23.9%	19.0%	21.1%	22.4%	24.7%	23.0%	18.5%	22.4%
Total Operating Cost	3.7B	4.5B	3.7B	3.5B	2.7B	3.4B	2.5B	2.2B	2.1B	2.0B	1.9B	1.8B	1.5B	1.6B	1.5B	989.0M	817.0M	599.0M	520.0M	391.0M
Selling Expenses	23.2M	20.9M	19.9M	17.6M	24.2M	32.2M	35.1M	37.6M	35.2M	41.4M	41.4M	37.8M	43.7M	42.3M	34.0M	27.3M	20.0M	14.4M	12.0M	7.9M
Admin Expenses	236.0M	241.0M	188.0M	209.0M	161.0M	164.0M	148.0M	149.0M	228.0M	202.0M	214.0M	186.0M	207.0M	142.0M	124.0M	90.2M	64.8M	35.7M	25.5M	44.9M
Rd Expenses	105.0M	77.7M	87.5M	67.2M	65.5M	73.7M	84.9M	60.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	53.1M	46.7M	30.2M	67.3M	44.0M	74.1M	86.8M	75.9M	65.1M	54.5M	82.9M	58.8M	38.4M	43.5M	44.7M	26.8M	46.3M	21.1M	7.7M	11.8M
+Operating Income	159.0M	103.0M	88.1M	51.6M	14.9M	47.2M	-119.0M	78.4M	50.0M	32.7M	36.5M	44.5M	60.4M	60.5M	98.0M	47.7M	74.5M	75.2M	49.1M	31.4M
Operating Margin %	4.1%	2.3%	2.3%	1.5%	0.5%	1.4%	-5.0%	3.5%	2.4%	1.6%	1.9%	2.5%	3.8%	3.7%	6.2%	4.6%	8.3%	11.2%	8.6%	7.5%
Non Operating Income	3.2M	22.4M	861,700	5.2M	2.3M	1.6M	567,500	1.2M	15.0M	7.3M	14.2M	7.8M	3.4M	2.1M	3.1M	2.3M	5.2M	3.9M	4.7M	969,800
Non Operating Expenses	2.2M	2.8M	337,000	2.4M	1.8M	6.5M	160.0M	3.8M	5.0M	1.9M	5.1M	3.3M	393,500	574,000	1.2M	2.4M	2.7M	3.8M	5.5M	382,500
Investment Income	-1.4M	-1.6M	-2.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-32,200	5.1M	557,500	444,400	-679,900	-392,100	802,800	-3.5M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.5M	29.2M	55.9M	11.3M	15.9M	34.1M	55.7M	28.4M	44.1M	34.5M	22.4M	51.5M	22.2M	15.6M	9.1M	16.9M	9.9M	7.2M	10.3M	--
Other Income	29.7M	39.3M	18.2M	19.9M	33.9M	28.4M	17.6M	17.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	160.0M	123.0M	88.6M	54.5M	15.3M	42.2M	-278.0M	75.8M	60.0M	38.0M	45.6M	49.0M	63.5M	62.0M	100.0M	47.6M	77.0M	75.4M	48.3M	32.0M
Income Tax	24.4M	15.5M	5.1M	8.0M	5.6M	4.0M	13.0M	12.6M	12.0M	3.4M	9.1M	9.3M	22.7M	16.6M	15.2M	959,500	8.2M	9.1M	8.9M	7.8M
+Net Income	136.0M	107.0M	83.4M	46.5M	9.7M	38.2M	-291.0M	63.2M	48.1M	34.6M	36.5M	39.7M	40.8M	45.4M	84.8M	46.7M	68.8M	66.3M	39.4M	24.3M
Net Margin %	3.5%	2.4%	2.2%	1.3%	0.4%	1.1%	-12.3%	2.8%	2.3%	1.7%	1.9%	2.2%	2.6%	2.8%	5.3%	4.5%	7.7%	9.8%	6.9%	5.8%
Net Income Attributable	68.8M	48.2M	46.7M	21.3M	-16.0M	22.6M	-303.0M	46.9M	37.0M	23.4M	28.8M	31.9M	37.5M	47.1M	84.3M	48.0M	66.8M	65.3M	39.4M	24.3M
Minority Interest	67.2M	59.0M	36.7M	25.2M	25.7M	15.6M	12.4M	16.3M	11.1M	11.3M	7.7M	7.8M	3.3M	-1.7M	491,900	-1.4M	2.0M	954,900	61,700	-26,000
Eps Basic	0.21	0.15	0.14	0.06	-0.05	0.07	-0.92	0.14	0.13	0.10	0.09	0.10	0.11	0.16	0.46	0.37	0.51	0.50	0.29	0.17
Eps Diluted	0.21	0.15	0.14	0.06	-0.05	0.07	-0.92	0.14	0.13	0.10	0.09	0.10	0.11	0.16	0.46	0.37	0.51	0.50	0.29	--

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	303.0M	617.0M	328.0M	260.0M	506.0M	260.0M	222.0M	243.0M	204.0M	272.0M	274.0M	387.0M	389.0M	679.0M	171.0M	100.0M	103.0M	61.2M	51.6M	106.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.0B	930.0M	695.0M	625.0M	507.0M	877.0M	703.0M	757.0M	802.0M	679.0M	573.0M	554.0M	348.0M	264.0M	239.0M	186.0M	172.0M	171.0M	141.0M	101.0M
Notes Receivable	293.0M	355.0M	351.0M	316.0M	151.0M	120.0M	35.0M	39.7M	142.0M	132.0M	179.0M	103.0M	62.1M	37.9M	39.5M	7.3M	5.6M	6.8M	4.4M	22.4M
Notes And Accounts Receivable	2.3B	1.3B	1.0B	942.0M	658.0M	997.0M	738.0M	797.0M	944.0M	812.0M	752.0M	657.0M	410.0M	302.0M	279.0M	193.0M	177.0M	177.0M	145.0M	124.0M
Prepayments	235.0M	157.0M	102.0M	91.7M	59.3M	74.8M	67.4M	61.7M	61.1M	112.0M	94.0M	65.9M	72.3M	40.4M	19.9M	12.4M	31.1M	8.2M	11.9M	11.6M
Inventory	2.9B	2.9B	2.7B	2.7B	2.5B	2.0B	2.7B	2.5B	2.2B	1.8B	1.4B	1.2B	1.1B	944.0M	998.0M	526.0M	445.0M	360.0M	214.0M	169.0M
Total Current Assets	5.8B	5.0B	4.2B	4.0B	3.8B	3.4B	3.8B	3.7B	3.5B	3.1B	2.5B	2.4B	2.1B	2.0B	1.5B	847.0M	767.0M	693.0M	424.0M	411.0M
Fixed Assets	--	1.9B	1.7B	1.7B	--	1.8B	1.8B	1.8B	1.6B	1.5B	1.4B	1.3B	893.0M	884.0M	893.0M	699.0M	606.0M	449.0M	286.0M	254.0M
Fixed Assets Total	1.8B	1.9B	1.7B	1.7B	1.7B	1.8B	1.8B	1.8B	1.6B	1.5B	1.4B	1.3B	893.0M	884.0M	893.0M	699.0M	606.0M	449.0M	286.0M	254.0M
Construction In Progress	--	83.3M	201.0M	166.0M	133.0M	125.0M	160.0M	166.0M	336.0M	268.0M	338.0M	404.0M	488.0M	286.0M	105.0M	33.7M	99.0M	136.0M	137.0M	76.2M
Construction In Progress Total	104.0M	83.3M	201.0M	166.0M	133.0M	125.0M	160.0M	166.0M	336.0M	268.0M	338.0M	404.0M	488.0M	286.0M	105.0M	33.7M	99.0M	136.0M	144.0M	76.2M
Intangible Assets	119.0M	121.0M	110.0M	101.0M	108.0M	105.0M	96.2M	101.0M	96.7M	98.7M	97.7M	101.0M	98.9M	101.0M	37.2M	30.1M	30.0M	30.6M	59.2M	16,900
Long Term Deferred Expenses	--	--	--	--	--	100,800	--	--	--	--	--	--	--	--	--	300,000	300,000	700,000	1.1M	1.5M
Total Non Current Assets	2.4B	2.1B	2.3B	2.3B	2.0B	2.0B	2.1B	2.2B	2.2B	2.0B	1.9B	1.9B	1.5B	1.3B	1.1B	778.0M	741.0M	620.0M	493.0M	332.0M
Total Assets	8.2B	7.1B	6.4B	6.3B	5.8B	5.4B	5.9B	5.8B	5.7B	5.0B	4.4B	4.2B	3.6B	3.3B	2.6B	1.6B	1.5B	1.3B	917.0M	743.0M
Short Term Borrowings	1.4B	308.0M	292.0M	200.0M	349.0M	435.0M	310.0M	274.0M	430.0M	551.0M	727.0M	711.0M	131.0M	189.0M	151.0M	123.0M	166.0M	44.0M	160.0M	150.0M
Accounts Payable	2.6B	1.8B	1.7B	1.8B	1.5B	1.3B	1.3B	1.1B	965.0M	712.0M	613.0M	584.0M	490.0M	448.0M	485.0M	336.0M	228.0M	182.0M	85.8M	54.5M
Advance Receipts	77,000	119,800	77,000	77,000	47,000	75.0M	36.8M	36.5M	7.9M	30.6M	4.1M	16.3M	13.8M	8.5M	36.2M	63.2M	11.8M	5.2M	3.8M	2.1M
Contract Liabilities	32.9M	62.5M	75.3M	111.0M	358.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.7B	4.0B	3.7B	3.5B	3.3B	3.1B	2.8B	2.6B	2.5B	2.0B	1.9B	1.7B	1.3B	1.1B	1.1B	702.0M	717.0M	428.0M	328.0M	252.0M
Long Term Borrowings	592.0M	428.0M	153.0M	459.0M	370.0M	250.0M	450.0M	390.0M	740.0M	991.0M	499.0M	587.0M	380.0M	310.0M	180.0M	306.0M	110.0M	269.0M	45.0M	--
Total Non Current Liabilities	859.0M	571.0M	531.0M	779.0M	536.0M	408.0M	1.3B	1.1B	1.2B	1.1B	550.0M	616.0M	408.0M	331.0M	203.0M	358.0M	231.0M	363.0M	118.0M	24.7M
Total Liabilities	5.5B	4.6B	4.2B	4.3B	3.9B	3.5B	4.1B	3.7B	3.7B	3.0B	2.5B	2.3B	1.7B	1.4B	1.3B	1.1B	947.0M	791.0M	446.0M	276.0M
Paid In Capital	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	330.0M	183.0M	131.0M	131.0M	131.0M	131.0M	131.0M	140.0M
Capital Reserve	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.2B	735.0M	243.0M	242.0M	242.0M	242.0M	265.0M
Surplus Reserve	77.0M	77.0M	77.0M	77.0M	77.0M	77.0M	77.0M	77.0M	73.2M	68.1M	65.1M	65.6M	63.6M	59.6M	55.6M	48.7M	41.7M	34.3M	27.9M	23.7M
Retained Earnings	184.0M	116.0M	67.5M	20.1M	-1.1M	14.9M	-8.1M	305.0M	262.0M	240.0M	229.0M	238.0M	221.0M	199.0M	181.0M	139.0M	132.0M	105.0M	64.6M	33.7M
Minority Equity	992.0M	937.0M	657.0M	530.0M	488.0M	462.0M	347.0M	334.0M	316.0M	310.0M	303.0M	301.0M	296.0M	292.0M	144.0M	2.9M	13.3M	9.0M	4.9M	4.9M
Equity Attributable	1.7B	1.6B	1.5B	1.5B	1.5B	1.5B	1.4B	1.7B	1.7B	1.7B	1.6B	1.7B	1.6B	1.6B	1.1B	561.0M	547.0M	513.0M	466.0M	462.0M
Total Equity	2.7B	2.5B	2.2B	2.0B	1.9B	1.9B	1.8B	2.1B	2.0B	2.0B	1.9B	2.0B	1.9B	1.9B	1.2B	564.0M	560.0M	522.0M	471.0M	467.0M

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	FY 2005Dec 31, 2005
Cash From Sales	3.1B	4.5B	3.8B	2.5B	3.3B	3.2B	2.2B	2.4B	1.8B	2.1B	1.8B	1.8B	1.5B	1.3B	1.3B	1.0B	846.0M	570.0M	469.0M	360.0M
Tax Refunds Received	50.7M	42.9M	90.9M	60.9M	14.8M	56.9M	89.9M	29.2M	92.9M	90.9M	96.0M	61.4M	35.6M	54.8M	71.0M	43.0M	19.8M	14.2M	1.3M	2.5M
Total Operating Cash Inflow	3.1B	4.6B	4.0B	2.6B	3.4B	3.3B	2.3B	2.5B	2.0B	2.2B	1.9B	1.9B	1.6B	1.4B	1.4B	1.1B	883.0M	627.0M	491.0M	363.0M
Cash Paid For Goods	3.2B	3.0B	2.6B	2.3B	1.8B	1.8B	1.5B	1.6B	1.4B	1.6B	1.3B	1.3B	1.2B	967.0M	824.0M	654.0M	596.0M	434.0M	335.0M	237.0M
Cash Paid To Employees	799.0M	790.0M	731.0M	675.0M	579.0M	603.0M	594.0M	607.0M	543.0M	503.0M	468.0M	402.0M	357.0M	298.0M	231.0M	129.0M	111.0M	102.0M	80.8M	69.2M
Taxes Paid	162.0M	206.0M	90.0M	19.1M	25.5M	46.9M	47.8M	43.5M	34.3M	40.1M	36.3M	44.6M	42.5M	40.1M	81.2M	52.0M	21.0M	17.1M	18.8M	15.1M
Total Operating Cash Outflow	4.3B	4.1B	3.5B	3.1B	2.6B	2.5B	2.3B	2.4B	2.1B	2.3B	1.9B	1.8B	1.7B	1.4B	1.3B	940.0M	755.0M	569.0M	449.0M	331.0M
Operating Cash Flow	-1.1B	509.0M	547.0M	-551.0M	791.0M	777.0M	74.8M	151.0M	-110.0M	-22.1M	27.6M	42.6M	-74.6M	35.5M	129.0M	149.0M	128.0M	57.8M	41.4M	31.9M
Total Investing Cash Inflow	2.3M	11.9M	789,000	9.2M	2.7M	2.0M	1.2M	3.1M	1.3M	2.4M	2.9M	532,900	1.7M	21.5M	856,900	31.1M	152.0M	102.0M	56.9M	36.8M
Total Investing Cash Outflow	196.0M	202.0M	261.0M	265.0M	153.0M	132.0M	97.5M	158.0M	274.0M	185.0M	158.0M	379.0M	334.0M	281.0M	154.0M	123.0M	182.0M	303.0M	205.0M	82.0M
Investing Cash Flow	-194.0M	-190.0M	-260.0M	-255.0M	-150.0M	-130.0M	-96.4M	-155.0M	-273.0M	-183.0M	-155.0M	-379.0M	-332.0M	-260.0M	-153.0M	-92.1M	-30.1M	-201.0M	-148.0M	-45.2M
Cash From Borrowings	2.0B	2.0B	815.0M	1.1B	1.4B	834.0M	1.1B	914.0M	1.2B	1.5B	1.0B	1.2B	611.0M	726.0M	625.0M	298.0M	284.0M	304.0M	305.0M	165.0M
Dividends And Interest Paid	61.5M	52.2M	38.2M	40.4M	41.5M	68.8M	82.4M	69.6M	80.0M	92.4M	84.6M	71.7M	57.8M	79.2M	107.0M	54.7M	54.8M	33.8M	14.4M	8.5M
Debt Repayments	702.0M	1.9B	995.0M	583.0M	1.5B	853.0M	931.0M	1.5B	1.3B	1.2B	928.0M	825.0M	436.0M	687.0M	483.0M	235.0M	176.0M	190.0M	250.0M	165.0M
Total Financing Cash Inflow	2.2B	2.1B	921.0M	1.3B	1.6B	1.0B	1.6B	1.8B	1.7B	1.5B	1.0B	1.2B	611.0M	1.9B	924.0M	319.0M	316.0M	391.0M	320.0M	170.0M
Total Financing Cash Outflow	1.2B	2.2B	1.1B	754.0M	1.9B	1.7B	1.6B	1.7B	1.4B	1.3B	1.0B	897.0M	495.0M	1.2B	810.0M	407.0M	372.0M	238.0M	267.0M	173.0M
Financing Cash Flow	999.0M	-33.5M	-220.0M	571.0M	-368.0M	-646.0M	5.0M	47.1M	309.0M	198.0M	534,700	334.0M	117.0M	741.0M	114.0M	-88.1M	-55.9M	153.0M	52.6M	-3.6M
Net Change In Cash	-314.0M	289.0M	72.4M	-237.0M	265.0M	3.8M	-16.1M	38.4M	-67.9M	3.2M	-127.0M	-2.0M	-290.0M	517.0M	89.5M	-30.8M	41.8M	9.6M	-54.4M	-16.9M
Ending Cash Balance	296.0M	610.0M	321.0M	248.0M	486.0M	221.0M	217.0M	233.0M	195.0M	263.0M	259.0M	387.0M	389.0M	679.0M	162.0M	72.3M	103.0M	61.2M	51.6M	--
Capex	196.0M	202.0M	261.0M	265.0M	153.0M	131.0M	97.3M	157.0M	273.0M	184.0M	157.0M	379.0M	334.0M	281.0M	154.0M	115.0M	172.0M	212.0M	188.0M	78.3M