交大昂立 - Financials

交大昂立 — 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	325.0M	296.0M	377.0M	363.0M	343.0M	333.0M	249.0M	270.0M	253.0M	252.0M	338.0M	357.0M	375.0M	351.0M	339.0M	315.0M	333.0M	568.0M	531.0M	350.0M
Revenue Growth %	9.8%	-21.5%	3.9%	5.8%	3.0%	33.7%	-7.8%	6.7%	0.4%	-25.4%	-5.3%	-4.8%	6.8%	3.5%	7.6%	-5.4%	-41.4%	7.0%	51.7%	--
Total Revenue	325.0M	296.0M	377.0M	363.0M	343.0M	342.0M	260.0M	282.0M	269.0M	268.0M	388.0M	367.0M	375.0M	351.0M	339.0M	315.0M	333.0M	568.0M	531.0M	350.0M
Cost Of Revenue	228.0M	230.0M	231.0M	207.0M	192.0M	153.0M	107.0M	119.0M	102.0M	104.0M	134.0M	133.0M	130.0M	125.0M	111.0M	119.0M	135.0M	309.0M	292.0M	158.0M
+Gross Profit	97.0M	66.0M	146.0M	156.0M	151.0M	180.0M	142.0M	151.0M	151.0M	148.0M	204.0M	224.0M	245.0M	226.0M	228.0M	196.0M	198.0M	259.0M	239.0M	192.0M
Gross Margin %	29.8%	22.3%	38.7%	43.0%	44.0%	54.1%	57.0%	55.9%	59.7%	58.7%	60.4%	62.7%	65.3%	64.4%	67.3%	62.2%	59.5%	45.6%	45.0%	54.9%
Total Operating Cost	277.0M	327.0M	880.0M	334.0M	324.0M	357.0M	645.0M	321.0M	386.0M	381.0M	369.0M	371.0M	381.0M	353.0M	345.0M	354.0M	528.0M	581.0M	536.0M	397.0M
Selling Expenses	28.8M	29.9M	39.1M	46.0M	44.0M	89.1M	85.4M	84.9M	94.8M	150.0M	139.0M	159.0M	169.0M	153.0M	150.0M	138.0M	173.0M	153.0M	155.0M	124.0M
Admin Expenses	43.0M	42.1M	36.3M	40.5M	44.3M	69.0M	68.1M	63.1M	83.1M	95.1M	66.6M	65.2M	65.4M	64.9M	80.6M	71.5M	106.0M	75.5M	70.8M	100.0M
Rd Expenses	5.2M	5.9M	11.7M	15.6M	12.8M	17.9M	15.7M	15.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.9M	11.9M	14.6M	19.0M	25.3M	9.5M	346,600	30.6M	18.5M	11.4M	14.6M	4.2M	4.9M	4.9M	-1.2M	6.6M	16.7M	12.1M	16.9M	12.9M
+Operating Income	40.4M	-25.6M	-480.0M	11.5M	106.0M	-94.5M	-516.0M	214.0M	131.0M	138.0M	110.0M	90.6M	100.0M	55.8M	59.5M	18.3M	-152.0M	23.3M	3.8M	36.3M
Operating Margin %	12.4%	-8.6%	-127.3%	3.2%	30.9%	-28.4%	-207.2%	79.3%	51.8%	54.8%	32.5%	25.4%	26.7%	15.9%	17.5%	5.8%	-45.6%	4.1%	0.7%	10.4%
Non Operating Income	3.6M	1.1M	1.0M	639,300	5.2M	6.9M	3.3M	5.6M	6.5M	1.5M	1.8M	3.0M	1.5M	7.9M	1.6M	5.2M	3.8M	11.2M	70.9M	19.5M
Non Operating Expenses	5.0M	5.9M	2.7M	1.1M	1.8M	488,600	770,900	2.1M	1.2M	41,800	198,800	402,500	182,500	1.2M	6.8M	2.7M	6.4M	583,000	2.5M	2.3M
Investment Income	-12.4M	-114,200	16.9M	899,700	67.7M	-78.2M	-131.0M	253.0M	249.0M	251.0M	90.4M	94.3M	106.0M	58.4M	65.1M	57.3M	43.7M	35.1M	9.2M	52.5M
Fair Value Change Income	-1.2M	-461,800	-110,800	-32.4M	-688,900	-4.4M	7,200	13,000	-5,600	14,600	43,400	404,400	18,300	-345,300	-36,400	51,100	-291,100	966,200	34,200	--
Asset Disposal Income	--	1.2M	127,800	6.0M	10.7M	56,300	-10,900	134,300	-23,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2,700	2.0M	519.0M	--	817,400	8.5M	362.0M	1.5M	78.5M	16.0M	5.6M	4.2M	7.5M	1.0M	-631,200	15.8M	93.2M	12.1M	-11.6M	--
Other Income	6.2M	4.2M	5.9M	7.7M	9.1M	2.7M	289,000	69,900	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	39.0M	-30.4M	-482.0M	11.0M	109.0M	-88.2M	-513.0M	218.0M	137.0M	140.0M	111.0M	93.3M	101.0M	62.5M	54.3M	20.8M	-155.0M	34.0M	72.2M	71.5M
Income Tax	3.4M	1.6M	13.6M	16.6M	17.3M	-17.3M	12.1M	54.1M	22.3M	45.3M	15.8M	5.9M	17.9M	6.0M	7.1M	458,800	13.0M	18.6M	15.1M	8.5M
+Net Income	35.6M	-31.9M	-495.0M	-5.6M	91.9M	-70.8M	-526.0M	164.0M	114.0M	94.2M	95.4M	87.4M	83.5M	56.5M	47.1M	20.4M	-168.0M	15.3M	57.2M	63.0M
Net Margin %	10.9%	-10.8%	-131.3%	-1.5%	26.8%	-21.3%	-211.2%	60.7%	45.1%	37.4%	28.2%	24.5%	22.3%	16.1%	13.9%	6.5%	-50.5%	2.7%	10.8%	18.0%
Net Income Attributable	30.5M	-35.1M	-499.0M	-8.9M	89.5M	-77.8M	-506.0M	160.0M	137.0M	99.3M	84.9M	83.0M	83.2M	55.6M	58.0M	27.0M	-140.0M	5.1M	40.9M	31.2M
Minority Interest	5.1M	3.1M	3.5M	3.3M	2.3M	7.0M	-19.5M	3.3M	-22.8M	-5.1M	10.5M	4.4M	316,800	927,800	-10.9M	-6.6M	-27.8M	10.2M	16.3M	31.8M
Eps Basic	0.04	-0.05	-0.64	-0.01	0.11	-0.10	-0.65	0.21	0.18	0.13	0.27	0.27	0.27	0.18	0.19	0.09	-0.45	0.02	0.17	0.13
Eps Diluted	0.04	-0.05	-0.64	-0.01	0.11	-0.10	-0.65	0.21	0.18	0.13	0.27	0.27	0.27	0.18	0.19	0.09	-0.45	0.02	0.17	--

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	142.0M	164.0M	166.0M	163.0M	118.0M	182.0M	221.0M	253.0M	139.0M	291.0M	110.0M	72.0M	101.0M	90.6M	131.0M	227.0M	134.0M	235.0M	202.0M	235.0M
Trading Financial Assets	7.3M	10.4M	12.0M	12.1M	13.3M	29.8M	23,400	33,500	778,300	175,700	151,300	1.1M	3.3M	666,900	674,500	892,100	142,400	2.1M	1.1M	--
Accounts Receivable	48.6M	42.7M	86.8M	92.0M	91.9M	80.0M	37.6M	60.2M	56.5M	62.8M	78.7M	59.4M	55.7M	45.5M	47.8M	47.1M	69.9M	78.7M	84.6M	98.7M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	120,000	40,000	--	--	--	--	--	--	721,500
Notes And Accounts Receivable	48.6M	42.7M	86.8M	92.0M	91.9M	80.0M	37.6M	60.2M	56.5M	62.8M	78.7M	59.5M	55.7M	45.5M	47.8M	47.1M	69.9M	78.7M	84.6M	99.5M
Prepayments	9.0M	1.7M	1.3M	2.1M	4.6M	11.6M	10.2M	10.7M	7.2M	16.5M	11.4M	32.7M	20.5M	39.3M	25.6M	14.5M	16.8M	76.5M	149.0M	87.8M
Inventory	39.3M	40.7M	50.1M	55.7M	43.0M	52.9M	58.7M	60.0M	69.4M	57.7M	78.1M	84.1M	66.1M	65.3M	51.4M	86.6M	760.0M	365.0M	352.0M	326.0M
Total Current Assets	264.0M	272.0M	325.0M	337.0M	282.0M	376.0M	340.0M	396.0M	284.0M	494.0M	377.0M	328.0M	300.0M	261.0M	306.0M	414.0M	1.0B	900.0M	983.0M	1.0B
Long Term Equity Investment	27.9M	40.4M	40.9M	44.5M	84.8M	89.0M	376.0M	910.0M	819.0M	94.6M	131.0M	95.9M	494.0M	427.0M	282.0M	241.0M	156.0M	244.0M	296.0M	283.0M
Fixed Assets	--	116.0M	123.0M	131.0M	137.0M	146.0M	79.2M	82.8M	85.7M	213.0M	220.0M	227.0M	237.0M	244.0M	252.0M	276.0M	293.0M	341.0M	356.0M	461.0M
Fixed Assets Total	107.0M	116.0M	123.0M	131.0M	137.0M	146.0M	79.2M	82.8M	85.7M	213.0M	220.0M	227.0M	237.0M	244.0M	252.0M	276.0M	293.0M	341.0M	356.0M	461.0M
Construction In Progress	--	--	3.5M	1.4M	4.9M	58.0M	95.9M	23.0M	761,900	--	--	103,100	--	3.1M	2.6M	140,600	--	45,000	457,700	29.3M
Construction In Progress Total	--	--	3.5M	1.4M	4.9M	58.0M	95.9M	23.0M	761,900	--	--	103,100	--	3.1M	2.6M	140,600	--	45,000	457,700	29.3M
Intangible Assets	7.1M	7.3M	7.5M	14.3M	15.5M	15.8M	6.9M	7.1M	7.6M	7.8M	8.2M	8.5M	8.9M	9.3M	9.7M	10.2M	10.9M	13.2M	16.5M	28.0M
Long Term Deferred Expenses	61.3M	74.6M	86.7M	77.2M	110.0M	60.9M	657,800	2.1M	1.8M	2.2M	3.1M	6.5M	6.4M	4.6M	6.2M	8.8M	4.8M	6.9M	10.3M	6.1M
Total Non Current Assets	495.0M	543.0M	561.0M	1.0B	1.0B	1.1B	1.1B	1.9B	2.2B	2.2B	2.4B	1.5B	1.6B	1.5B	1.0B	712.0M	643.0M	775.0M	739.0M	838.0M
Total Assets	759.0M	815.0M	886.0M	1.3B	1.3B	1.4B	1.5B	2.3B	2.5B	2.7B	2.8B	1.8B	1.9B	1.7B	1.3B	1.1B	1.7B	1.7B	1.7B	1.9B
Short Term Borrowings	20.0M	20.0M	40.0M	50.0M	80.0M	160.0M	240.0M	195.0M	330.0M	410.0M	224.0M	159.0M	118.0M	98.0M	28.0M	34.6M	160.0M	200.0M	318.0M	436.0M
Accounts Payable	24.4M	22.9M	32.3M	29.5M	32.8M	34.9M	25.8M	20.9M	22.8M	21.0M	26.1M	30.8M	24.5M	32.1M	38.8M	38.4M	133.0M	32.8M	55.1M	41.6M
Advance Receipts	74,200	911,500	1.1M	2.8M	2.9M	3.8M	2.8M	3.6M	3.3M	3.2M	4.2M	3.6M	4.3M	4.6M	6.7M	9.0M	6.4M	11.3M	93.0M	20.4M
Contract Liabilities	7.8M	7.6M	6.9M	1.8M	912,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	213.0M	302.0M	297.0M	253.0M	277.0M	395.0M	436.0M	444.0M	474.0M	593.0M	386.0M	274.0M	257.0M	222.0M	174.0M	202.0M	403.0M	389.0M	519.0M	575.0M
Long Term Borrowings	--	--	52.5M	105.0M	132.0M	210.0M	--	--	154.0M	--	--	--	--	--	--	--	307.0M	115.0M	112.0M	230.0M
Total Non Current Liabilities	171.0M	174.0M	217.0M	231.0M	175.0M	249.0M	34.4M	90.2M	241.0M	133.0M	187.0M	59.2M	91.2M	80.4M	32.9M	2.3M	308.0M	139.0M	112.0M	230.0M
Total Liabilities	384.0M	476.0M	515.0M	483.0M	452.0M	644.0M	471.0M	534.0M	715.0M	727.0M	573.0M	334.0M	349.0M	302.0M	207.0M	204.0M	711.0M	528.0M	631.0M	805.0M
Paid In Capital	775.0M	775.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	312.0M	312.0M	312.0M	312.0M	312.0M	312.0M	312.0M	312.0M	240.0M	240.0M	240.0M
Capital Reserve	36.0M	36.0M	55.9M	55.9M	54.9M	54.9M	114.0M	122.0M	57.3M	528.0M	528.0M	528.0M	1.0B	984.0M	715.0M	545.0M	537.0M	677.0M	605.0M	606.0M
Surplus Reserve	139.0M	139.0M	139.0M	139.0M	139.0M	138.0M	129.0M	129.0M	114.0M	102.0M	87.4M	79.2M	74.5M	61.1M	54.7M	52.3M	48.3M	48.3M	48.3M	76.6M
Retained Earnings	-646.0M	-676.0M	-641.0M	-144.0M	-135.0M	-223.0M	-228.0M	329.0M	231.0M	136.0M	98.2M	68.4M	36.9M	4.5M	-22.8M	-62.8M	-103.0M	40.4M	64.1M	30.6M
Minority Equity	49.5M	44.4M	41.2M	37.7M	37.7M	39.6M	79.8M	112.0M	104.0M	127.0M	132.0M	135.0M	55.4M	50.5M	49.6M	74.7M	182.0M	142.0M	134.0M	124.0M
Equity Attributable	326.0M	295.0M	330.0M	827.0M	832.0M	753.0M	903.0M	1.6B	1.7B	1.8B	2.1B	1.3B	1.5B	1.4B	1.1B	847.0M	795.0M	1.0B	957.0M	953.0M
Total Equity	375.0M	339.0M	371.0M	864.0M	869.0M	792.0M	983.0M	1.7B	1.8B	2.0B	2.2B	1.5B	1.5B	1.4B	1.1B	922.0M	977.0M	1.1B	1.1B	1.1B

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	330.0M	332.0M	386.0M	380.0M	342.0M	343.0M	294.0M	293.0M	287.0M	282.0M	352.0M	403.0M	414.0M	420.0M	365.0M	381.0M	451.0M	630.0M	667.0M	418.0M
Tax Refunds Received	3.9M	5.5M	5.2M	5.5M	3.9M	7.3M	2.9M	1.5M	1.8M	2.5M	2.8M	2.5M	2.0M	3.1M	6.3M	4.5M	9.3M	3.3M	2.6M	--
Total Operating Cash Inflow	352.0M	366.0M	406.0M	420.0M	367.0M	414.0M	360.0M	326.0M	498.0M	417.0M	469.0M	456.0M	451.0M	440.0M	471.0M	530.0M	564.0M	859.0M	886.0M	660.0M
Cash Paid For Goods	93.4M	102.0M	125.0M	111.0M	112.0M	95.8M	99.1M	109.0M	112.0M	94.3M	122.0M	164.0M	153.0M	175.0M	105.0M	152.0M	255.0M	336.0M	355.0M	301.0M
Cash Paid To Employees	125.0M	122.0M	116.0M	117.0M	109.0M	119.0M	106.0M	91.4M	104.0M	71.9M	70.3M	70.9M	64.4M	56.0M	56.6M	55.7M	60.6M	59.5M	44.0M	54.8M
Taxes Paid	20.6M	24.2M	21.0M	28.6M	36.4M	34.2M	82.5M	56.0M	90.5M	54.6M	54.6M	47.7M	51.9M	52.9M	59.0M	45.3M	70.4M	99.3M	64.3M	97.0M
Total Operating Cash Outflow	288.0M	311.0M	308.0M	315.0M	300.0M	315.0M	348.0M	338.0M	458.0M	394.0M	498.0M	700.0M	431.0M	443.0M	459.0M	402.0M	574.0M	701.0M	737.0M	779.0M
Operating Cash Flow	63.4M	55.5M	98.3M	104.0M	67.2M	99.1M	12.5M	-11.4M	40.3M	23.0M	-28.7M	-244.0M	20.0M	-2.7M	12.8M	128.0M	-10.3M	159.0M	149.0M	-119.0M
Total Investing Cash Inflow	2.3M	1.6M	1.6M	12.9M	114.0M	379.0M	120.0M	479.0M	615.0M	445.0M	146.0M	233.0M	129.0M	103.0M	123.0M	255.0M	141.0M	156.0M	195.0M	54.8M
Total Investing Cash Outflow	5.5M	9.6M	34.6M	10.5M	31.1M	629.0M	82.7M	50.3M	833.0M	414.0M	69.7M	5.3M	116.0M	183.0M	209.0M	82.8M	220.0M	98.8M	81.6M	429.0M
Investing Cash Flow	-3.1M	-7.9M	-33.0M	2.3M	83.3M	-250.0M	37.5M	429.0M	-218.0M	31.7M	76.8M	228.0M	13.2M	-80.0M	-86.3M	172.0M	-78.7M	57.3M	113.0M	-374.0M
Cash From Borrowings	20.0M	20.0M	10.0M	50.0M	80.0M	440.0M	290.0M	245.0M	851.0M	480.0M	284.0M	159.0M	118.0M	158.0M	28.0M	537.0M	260.0M	570.0M	523.0M	1.1B
Dividends And Interest Paid	1.9M	5.3M	8.9M	12.4M	20.0M	29.1M	73.7M	67.4M	61.0M	59.8M	75.2M	53.4M	42.9M	27.3M	15.8M	24.3M	32.8M	70.2M	64.7M	63.0M
Debt Repayments	72.5M	92.5M	47.0M	80.0M	258.0M	290.0M	299.0M	480.0M	772.0M	294.0M	219.0M	118.0M	98.0M	88.0M	34.6M	719.0M	258.0M	691.0M	753.0M	645.0M
Total Financing Cash Inflow	20.0M	60.0M	10.0M	50.0M	80.0M	440.0M	290.0M	245.0M	853.0M	480.0M	284.0M	159.0M	118.0M	158.0M	28.0M	537.0M	277.0M	578.0M	573.0M	1.1B
Total Financing Cash Outflow	99.5M	118.0M	73.3M	112.0M	294.0M	328.0M	373.0M	547.0M	833.0M	354.0M	294.0M	171.0M	141.0M	115.0M	50.4M	743.0M	291.0M	761.0M	821.0M	755.0M
Financing Cash Flow	-79.5M	-57.5M	-63.3M	-61.7M	-214.0M	112.0M	-82.7M	-302.0M	20.6M	126.0M	-10.2M	-12.4M	-22.6M	42.7M	-22.4M	-207.0M	-13.4M	-183.0M	-248.0M	324.0M
Net Change In Cash	-18.3M	-9.8M	2.9M	44.5M	-63.8M	-38.8M	-31.9M	114.0M	-152.0M	181.0M	37.9M	-29.1M	10.5M	-40.2M	-96.0M	93.2M	-102.0M	32.9M	13.9M	-168.0M
Ending Cash Balance	137.0M	156.0M	165.0M	163.0M	118.0M	182.0M	221.0M	252.0M	139.0M	291.0M	110.0M	72.0M	101.0M	90.6M	131.0M	227.0M	134.0M	235.0M	202.0M	--
Capex	5.5M	9.6M	25.8M	10.5M	31.1M	56.6M	81.1M	27.8M	29.1M	4.2M	3.9M	3.3M	3.3M	7.2M	13.4M	4.8M	6.8M	14.1M	12.5M	357.0M