亚泰集团 - Financials

亚泰集团 — 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	7.2B	9.3B	13.0B	19.7B	19.5B	17.0B	14.1B	17.7B	11.0B	11.0B	14.5B	13.4B	11.6B	11.7B	8.1B	6.1B	4.5B	4.1B	3.0B	2.1B
Revenue Growth %	-22.0%	-28.7%	-34.0%	0.8%	14.6%	20.4%	-20.0%	60.3%	-0.0%	-23.8%	7.5%	15.7%	-0.6%	43.8%	32.9%	35.8%	11.0%	35.5%	41.5%	--
Total Revenue	7.2B	9.3B	13.0B	19.7B	19.5B	17.0B	14.1B	17.7B	11.0B	11.0B	14.5B	13.4B	11.6B	11.7B	8.1B	6.1B	4.5B	4.1B	3.0B	2.1B
Cost Of Revenue	5.6B	8.1B	11.4B	16.2B	16.4B	12.3B	10.1B	10.1B	8.2B	8.8B	11.1B	10.3B	8.6B	7.9B	6.0B	4.3B	3.4B	3.0B	2.3B	1.7B
+Gross Profit	1.6B	1.1B	1.6B	3.5B	3.1B	4.7B	4.1B	7.5B	2.8B	2.3B	3.4B	3.2B	3.0B	3.8B	2.1B	1.8B	1.1B	1.0B	668.0M	464.0M
Gross Margin %	22.2%	12.0%	12.3%	17.6%	15.9%	27.9%	28.8%	42.5%	25.2%	20.5%	23.3%	23.5%	26.0%	32.2%	26.2%	29.0%	25.2%	25.0%	22.3%	21.9%
Total Operating Cost	11.3B	14.5B	17.9B	22.0B	21.7B	17.8B	14.6B	15.3B	11.9B	13.0B	15.1B	13.7B	11.8B	10.4B	7.8B	5.6B	4.4B	3.9B	3.0B	2.2B
Selling Expenses	1.1B	1.3B	1.3B	1.3B	1.2B	1.5B	1.2B	1.2B	1.1B	990.0M	864.0M	783.0M	719.0M	613.0M	467.0M	363.0M	298.0M	223.0M	163.0M	137.0M
Admin Expenses	824.0M	929.0M	968.0M	1.1B	1.0B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	846.0M	667.0M	473.0M	355.0M	266.0M	272.0M	218.0M
Rd Expenses	181.0M	202.0M	200.0M	197.0M	160.0M	125.0M	18.0M	60.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.1B	2.0B	2.1B	2.0B	2.0B	2.1B	1.7B	1.8B	1.2B	1.3B	1.4B	1.0B	984.0M	767.0M	460.0M	273.0M	294.0M	300.0M	197.0M	145.0M
+Operating Income	-3.2B	-4.8B	-4.3B	-1.4B	-14.9M	210.0M	105.0M	3.0B	-161.0M	-715.0M	15.7M	170.0M	278.0M	1.3B	557.0M	870.0M	282.0M	457.0M	-16.2M	-42.3M
Operating Margin %	-44.0%	-52.4%	-33.4%	-7.1%	-0.1%	1.2%	0.7%	17.2%	-1.5%	-6.5%	0.1%	1.3%	2.4%	11.0%	6.8%	14.2%	6.3%	11.3%	-0.5%	-2.0%
Non Operating Income	52.1M	10.9M	6.6M	9.0M	16.9M	39.3M	13.0M	64.6M	343.0M	236.0M	437.0M	410.0M	470.0M	226.0M	251.0M	234.0M	142.0M	147.0M	159.0M	5.6M
Non Operating Expenses	172.0M	115.0M	19.1M	32.5M	36.5M	44.6M	23.7M	40.7M	25.2M	47.9M	87.0M	84.8M	30.3M	46.6M	38.3M	52.6M	15.0M	8.0M	15.5M	5.3M
Investment Income	837.0M	348.0M	192.0M	646.0M	1.8B	807.0M	287.0M	512.0M	655.0M	1.3B	623.0M	415.0M	451.0M	6.1M	263.0M	359.0M	151.0M	328.0M	16.9M	-7.6M
Asset Disposal Income	11.9M	3.6M	279.0M	48.3M	85.8M	34.5M	77.2M	30.2M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.2B	1.6B	694.0M	375.0M	55.7M	286.0M	146.0M	662.0M	-70.3M	437.0M	115.0M	80.6M	99.5M	36.5M	39.3M	19.4M	-37.5M	10.3M	9.1M	--
Other Income	67.0M	61.0M	89.9M	226.0M	292.0M	181.0M	170.0M	177.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-3.3B	-4.9B	-4.3B	-1.4B	-34.5M	204.0M	94.7M	3.1B	157.0M	-527.0M	366.0M	495.0M	718.0M	1.5B	770.0M	1.1B	409.0M	596.0M	127.0M	44.2M
Income Tax	238.0M	27.7M	49.6M	167.0M	239.0M	397.0M	307.0M	1.1B	61.1M	-6.3M	200.0M	268.0M	239.0M	396.0M	194.0M	182.0M	64.9M	50.0M	-15.3M	-17.5M
+Net Income	-3.5B	-5.0B	-4.4B	-1.6B	-274.0M	-193.0M	-212.0M	1.9B	95.5M	-521.0M	166.0M	227.0M	479.0M	1.1B	576.0M	869.0M	344.0M	546.0M	142.0M	61.7M
Net Margin %	-48.9%	-53.8%	-33.9%	-8.1%	-1.4%	-1.1%	-1.5%	10.9%	0.9%	-4.7%	1.1%	1.7%	4.1%	9.2%	7.1%	14.2%	7.6%	13.5%	4.7%	2.9%
Net Income Attributable	-2.9B	-3.9B	-3.4B	-1.3B	137.0M	53.5M	-197.0M	802.0M	108.0M	-190.0M	184.0M	218.0M	395.0M	748.0M	492.0M	746.0M	325.0M	536.0M	114.0M	59.2M
Minority Interest	-611.0M	-1.0B	-963.0M	-340.0M	-411.0M	-246.0M	-15.0M	1.1B	-12.8M	-331.0M	-17.9M	9.7M	83.4M	324.0M	84.1M	123.0M	19.0M	10.2M	28.8M	2.4M
Eps Basic	-0.90	-1.22	-1.06	-0.39	0.04	0.02	-0.06	0.27	0.04	-0.08	0.10	0.11	0.21	0.40	0.26	0.39	0.26	0.46	0.10	--
Eps Diluted	-0.90	-1.22	-1.06	-0.39	0.04	0.02	-0.06	0.27	0.04	-0.08	0.10	0.11	0.21	0.40	0.26	0.39	0.26	0.46	0.10	--

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	739.0M	738.0M	2.6B	4.4B	9.2B	8.4B	7.5B	4.9B	5.8B	7.6B	6.4B	4.8B	6.3B	5.4B	3.3B	2.5B	1.5B	1.1B	443.0M	356.0M
Trading Financial Assets	378.0M	13.6M	17.0M	10.0M	15.0M	25.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.4B	5.1B	5.2B	6.4B	6.4B	6.2B	6.4B	7.9B	2.6B	2.8B	2.7B	1.8B	1.1B	625.0M	536.0M	238.0M	303.0M	429.0M	357.0M	402.0M
Notes Receivable	37.8M	38.9M	138.0M	234.0M	840.0M	337.0M	173.0M	458.0M	405.0M	310.0M	521.0M	671.0M	430.0M	343.0M	78.1M	35.2M	18.9M	16.6M	11.4M	5.1M
Notes And Accounts Receivable	4.4B	5.2B	5.4B	6.7B	7.2B	6.6B	6.6B	8.4B	3.0B	3.1B	3.2B	2.4B	1.5B	968.0M	614.0M	273.0M	322.0M	446.0M	368.0M	407.0M
Prepayments	1.3B	1.7B	3.0B	2.6B	504.0M	1.6B	716.0M	673.0M	1.1B	1.1B	2.1B	1.8B	3.8B	2.2B	2.0B	1.7B	2.2B	1.2B	622.0M	354.0M
Inventory	8.7B	9.5B	12.1B	11.3B	10.8B	10.0B	9.7B	8.2B	8.2B	9.0B	9.3B	9.0B	7.6B	5.7B	4.6B	2.5B	1.9B	1.6B	1.5B	1.5B
Total Current Assets	18.9B	20.7B	27.8B	29.8B	32.9B	32.8B	30.5B	28.1B	26.3B	29.4B	29.6B	25.6B	22.7B	17.6B	12.0B	7.3B	6.2B	5.0B	3.5B	3.3B
Long Term Equity Investment	10.3B	10.2B	10.0B	9.9B	9.4B	7.9B	7.6B	7.6B	7.4B	5.8B	4.6B	4.3B	4.8B	2.6B	2.7B	2.6B	852.0M	794.0M	579.0M	403.0M
Fixed Assets	--	9.4B	9.9B	10.3B	10.3B	11.9B	12.4B	12.8B	12.4B	12.8B	13.1B	13.1B	10.4B	10.0B	8.8B	7.0B	5.7B	3.6B	3.6B	3.2B
Fixed Assets Total	8.4B	9.4B	9.9B	10.3B	10.3B	11.9B	12.4B	12.8B	12.4B	12.8B	13.1B	13.1B	10.4B	10.0B	8.8B	7.0B	5.7B	3.6B	3.6B	3.2B
Construction In Progress	--	181.0M	108.0M	144.0M	483.0M	1.3B	1.3B	945.0M	511.0M	597.0M	655.0M	600.0M	1.8B	978.0M	887.0M	604.0M	861.0M	600.0M	660.0M	479.0M
Construction In Progress Total	181.0M	182.0M	108.0M	144.0M	483.0M	1.3B	1.3B	946.0M	522.0M	617.0M	677.0M	614.0M	1.8B	1.0B	919.0M	643.0M	916.0M	668.0M	756.0M	569.0M
Intangible Assets	2.2B	2.3B	2.4B	2.5B	2.5B	3.1B	3.3B	3.3B	3.1B	3.0B	2.9B	2.6B	2.1B	1.1B	841.0M	646.0M	375.0M	205.0M	208.0M	130.0M
Long Term Deferred Expenses	326.0M	371.0M	418.0M	437.0M	497.0M	288.0M	257.0M	253.0M	253.0M	174.0M	141.0M	210.0M	71.9M	36.9M	12.6M	7.7M	6.7M	85,700	951,000	1.9M
Total Non Current Assets	23.3B	24.9B	25.9B	26.6B	25.4B	26.6B	28.2B	30.1B	25.6B	24.4B	23.8B	23.3B	20.5B	16.3B	14.6B	11.8B	8.0B	6.1B	6.0B	4.3B
Total Assets	42.2B	45.6B	53.7B	56.4B	58.3B	59.4B	58.7B	58.2B	51.9B	53.8B	53.4B	48.8B	43.2B	34.0B	26.5B	19.1B	14.2B	11.1B	9.6B	7.6B
Short Term Borrowings	25.4B	23.6B	25.8B	22.5B	23.3B	22.0B	17.6B	16.6B	18.6B	12.8B	14.5B	11.4B	14.4B	9.6B	8.1B	4.9B	3.7B	3.2B	3.2B	2.2B
Accounts Payable	3.5B	4.1B	5.2B	3.9B	4.0B	2.5B	2.7B	2.5B	2.3B	2.3B	2.7B	2.5B	1.9B	1.9B	1.6B	1.1B	1.0B	702.0M	744.0M	646.0M
Advance Receipts	88.6M	162.0M	68.9M	198.0M	192.0M	2.3B	2.9B	2.8B	1.1B	870.0M	1.5B	2.1B	840.0M	1.4B	782.0M	917.0M	364.0M	337.0M	448.0M	407.0M
Contract Liabilities	982.0M	1.3B	1.3B	1.9B	1.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	36.1B	35.8B	38.4B	35.4B	36.8B	35.0B	31.4B	29.3B	26.2B	34.5B	29.7B	26.8B	23.5B	17.4B	13.4B	9.0B	6.6B	5.3B	6.0B	4.4B
Long Term Borrowings	1.5B	1.5B	2.1B	3.0B	2.3B	4.4B	3.5B	4.8B	7.2B	1.6B	2.6B	2.6B	3.7B	1.3B	2.5B	1.6B	2.0B	528.0M	642.0M	549.0M
Total Non Current Liabilities	2.7B	2.8B	3.5B	4.8B	3.5B	6.0B	8.6B	9.7B	11.3B	4.9B	11.7B	10.0B	8.1B	5.8B	4.5B	2.1B	2.1B	637.0M	692.0M	575.0M
Total Liabilities	38.9B	38.6B	41.9B	40.1B	40.2B	41.0B	40.0B	39.1B	37.6B	39.4B	41.3B	36.8B	31.7B	23.2B	17.8B	11.1B	8.8B	6.0B	6.7B	5.0B
Paid In Capital	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	2.6B	2.6B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.3B	1.3B	1.2B	837.0M
Capital Reserve	8.3B	8.4B	8.4B	8.3B	8.3B	8.3B	8.3B	8.3B	6.1B	6.1B	3.4B	3.4B	3.4B	3.4B	3.5B	3.5B	2.4B	2.4B	639.0M	946.0M
Surplus Reserve	496.0M	496.0M	496.0M	496.0M	509.0M	485.0M	485.0M	485.0M	478.0M	426.0M	381.0M	346.0M	333.0M	273.0M	264.0M	246.0M	210.0M	183.0M	131.0M	204.0M
Retained Earnings	-9.3B	-6.4B	-2.5B	956.0M	2.5B	2.4B	2.6B	2.9B	2.2B	2.1B	2.3B	2.4B	2.4B	2.2B	1.6B	1.4B	1.4B	1.1B	685.0M	416.0M
Minority Equity	582.0M	1.2B	2.2B	3.2B	3.5B	4.0B	4.3B	4.2B	2.9B	2.9B	3.9B	4.0B	3.6B	3.0B	1.4B	981.0M	107.0M	102.0M	257.0M	228.0M
Equity Attributable	2.8B	5.8B	9.6B	13.1B	14.6B	14.4B	14.5B	14.9B	11.4B	11.5B	8.2B	8.0B	8.0B	7.8B	7.3B	7.0B	5.3B	5.0B	2.6B	2.4B
Total Equity	3.4B	7.0B	11.8B	16.2B	18.1B	18.4B	18.7B	19.1B	14.3B	14.4B	12.1B	12.0B	11.6B	10.8B	8.7B	8.0B	5.4B	5.1B	2.9B	2.6B

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	8.0B	11.2B	9.6B	15.5B	15.5B	15.1B	14.1B	12.8B	9.9B	11.8B	13.0B	14.4B	14.0B	13.5B	8.6B	7.2B	4.4B	3.5B	2.7B	2.0B
Tax Refunds Received	17.8M	18.6M	145.0M	201.0M	213.0M	189.0M	144.0M	124.0M	132.0M	93.5M	131.0M	194.0M	163.0M	174.0M	99.5M	105.0M	139.0M	86.6M	43.7M	19.8M
Total Operating Cash Inflow	9.0B	11.5B	10.3B	16.7B	16.9B	17.3B	15.5B	15.8B	12.4B	14.0B	16.4B	18.7B	16.2B	14.7B	9.0B	7.8B	4.9B	3.8B	2.8B	2.2B
Cash Paid For Goods	5.6B	6.2B	8.4B	13.0B	9.3B	11.8B	7.6B	5.4B	6.2B	7.0B	14.9B	13.0B	13.7B	9.0B	7.5B	5.2B	2.9B	3.0B	2.0B	1.2B
Cash Paid To Employees	1.1B	1.2B	1.4B	1.5B	1.8B	1.7B	1.7B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	807.0M	640.0M	507.0M	375.0M	332.0M	233.0M	138.0M
Taxes Paid	465.0M	621.0M	558.0M	1.3B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	1.3B	1.6B	1.6B	1.4B	955.0M	987.0M	468.0M	346.0M	246.0M	204.0M
Total Operating Cash Outflow	8.4B	9.0B	11.0B	17.5B	13.6B	17.2B	12.9B	9.7B	9.8B	11.4B	22.4B	20.2B	20.4B	13.2B	11.1B	7.1B	4.1B	4.1B	2.8B	1.9B
Operating Cash Flow	551.0M	2.5B	-742.0M	-821.0M	3.3B	115.0M	2.6B	6.1B	2.6B	2.6B	-6.0B	-1.5B	-4.2B	1.5B	-2.0B	614.0M	800.0M	-246.0M	36.5M	259.0M
Total Investing Cash Inflow	186.0M	429.0M	91.0M	502.0M	4.4B	2.3B	4.1B	336.0M	281.0M	86.6M	505.0M	173.0M	1.6B	296.0M	134.0M	2.1B	236.0M	21.2M	26.2M	4.7M
Total Investing Cash Outflow	46.0M	88.4M	108.0M	199.0M	2.3B	824.0M	2.6B	4.1B	1.6B	836.0M	566.0M	782.0M	4.5B	1.8B	1.6B	3.1B	2.1B	744.0M	767.0M	420.0M
Investing Cash Flow	140.0M	341.0M	-16.6M	303.0M	2.0B	1.5B	1.6B	-3.7B	-1.4B	-749.0M	-61.3M	-608.0M	-2.8B	-1.5B	-1.5B	-979.0M	-1.8B	-723.0M	-741.0M	-416.0M
Cash From Borrowings	55.4B	46.5B	71.4B	63.8B	84.7B	64.6B	45.7B	34.8B	41.7B	16.1B	17.2B	13.3B	20.5B	11.6B	10.3B	7.8B	6.1B	4.0B	3.2B	3.4B
Dividends And Interest Paid	1.6B	1.8B	1.9B	2.2B	2.4B	2.4B	2.2B	1.9B	2.3B	1.9B	2.0B	1.6B	1.4B	963.0M	700.0M	510.0M	369.0M	286.0M	203.0M	158.0M
Debt Repayments	54.3B	48.8B	68.0B	63.5B	86.5B	62.7B	42.8B	37.3B	45.0B	24.1B	17.8B	17.7B	13.3B	10.8B	7.5B	6.1B	4.0B	3.7B	2.9B	3.0B
Total Financing Cash Inflow	56.7B	58.7B	78.3B	77.9B	85.4B	64.6B	45.9B	40.2B	46.6B	29.1B	26.0B	22.1B	20.6B	14.1B	12.2B	8.0B	6.1B	6.2B	3.8B	3.4B
Total Financing Cash Outflow	57.4B	61.7B	77.4B	77.6B	94.0B	67.4B	47.3B	42.1B	49.2B	29.0B	21.8B	19.7B	15.0B	12.0B	8.3B	6.7B	4.6B	4.6B	3.1B	3.1B
Financing Cash Flow	-690.0M	-3.0B	852.0M	326.0M	-8.6B	-2.8B	-1.4B	-2.0B	-2.6B	48.0M	4.2B	2.5B	5.6B	2.1B	3.9B	1.4B	1.4B	1.6B	791.0M	278.0M
Net Change In Cash	1.6M	-167.0M	93.3M	-192.0M	-3.3B	-1.2B	2.7B	411.0M	-1.4B	1.9B	-1.8B	338.0M	-1.4B	2.1B	333.0M	989.0M	415.0M	610.0M	86.3M	121.0M
Ending Cash Balance	211.0M	210.0M	377.0M	284.0M	476.0M	3.8B	4.9B	2.2B	1.8B	3.2B	1.3B	3.2B	2.8B	4.3B	2.2B	2.5B	1.5B	1.1B	443.0M	--
Capex	46.0M	83.4M	107.0M	145.0M	616.0M	323.0M	320.0M	413.0M	227.0M	180.0M	462.0M	583.0M	1.1B	1.7B	1.4B	1.2B	1.3B	682.0M	417.0M	351.0M