AECC AVIATION POWER CO LTD

AECC AVIATION POWER CO LTD — 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	47.9B	43.7B	37.1B	34.1B	28.6B	25.2B	23.1B	22.6B	22.2B	23.5B	26.8B	25.8B	7.1B	6.8B	6.1B	5.1B	4.2B	3.4B	1.2B	1.1B
Revenue Growth %	9.5%	17.9%	8.8%	19.1%	13.6%	9.1%	2.4%	1.5%	-5.4%	-12.3%	3.7%	263.2%	4.4%	11.8%	18.7%	23.0%	22.5%	186.6%	12.1%	--
Total Revenue	47.9B	43.7B	37.1B	34.1B	28.6B	25.2B	23.1B	22.6B	22.2B	23.5B	26.8B	25.8B	7.1B	6.8B	6.1B	5.1B	4.2B	3.4B	1.2B	1.1B
Cost Of Revenue	43.1B	39.1B	33.1B	29.8B	24.3B	21.0B	19.0B	18.3B	17.9B	19.3B	22.7B	21.9B	6.0B	5.8B	5.3B	4.4B	3.4B	2.8B	978.0M	848.0M
+Gross Profit	4.8B	4.6B	4.0B	4.3B	4.3B	4.2B	4.1B	4.3B	4.3B	4.2B	4.0B	3.9B	1.1B	982.0M	823.0M	739.0M	762.0M	602.0M	209.0M	211.0M
Gross Margin %	10.1%	10.6%	10.8%	12.5%	15.0%	16.7%	17.6%	19.0%	19.5%	17.9%	15.1%	15.0%	15.4%	14.4%	13.5%	14.4%	18.3%	17.7%	17.6%	19.9%
Total Operating Cost	47.1B	42.5B	36.2B	33.3B	27.6B	24.3B	22.2B	21.8B	21.3B	22.7B	26.2B	25.1B	6.8B	6.5B	5.8B	4.9B	4.0B	3.3B	1.2B	1.0B
Selling Expenses	293.0M	260.0M	455.0M	484.0M	303.0M	327.0M	214.0M	254.0M	219.0M	205.0M	190.0M	180.0M	97.4M	84.9M	63.8M	57.0M	70.6M	58.7M	105.0M	99.8M
Admin Expenses	1.6B	1.6B	1.4B	1.9B	1.7B	1.9B	1.7B	1.9B	2.2B	2.1B	2.1B	1.9B	495.0M	447.0M	414.0M	315.0M	341.0M	311.0M	38.2M	47.4M
Rd Expenses	995.0M	553.0M	711.0M	473.0M	447.0M	420.0M	448.0M	415.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	457.0M	248.0M	-17.9M	73.5M	307.0M	421.0M	421.0M	737.0M	821.0M	967.0M	1.0B	941.0M	130.0M	118.0M	83.7M	168.0M	202.0M	136.0M	20.7M	21.9M
+Operating Income	1.1B	1.7B	1.5B	1.3B	1.4B	1.3B	1.2B	1.2B	965.0M	1.1B	961.0M	766.0M	322.0M	297.0M	243.0M	182.0M	147.0M	95.2M	44.6M	47.5M
Operating Margin %	2.3%	3.9%	4.1%	3.8%	4.9%	5.3%	5.4%	5.3%	4.3%	4.5%	3.6%	3.0%	4.5%	4.4%	4.0%	3.6%	3.5%	2.8%	3.8%	4.5%
Non Operating Income	84.7M	63.1M	84.4M	128.0M	50.3M	51.8M	112.0M	48.3M	210.0M	275.0M	236.0M	333.0M	25.1M	13.7M	15.8M	15.2M	11.5M	6.9M	138,200	223,200
Non Operating Expenses	31.8M	39.3M	42.6M	27.3M	30.6M	53.4M	32.0M	34.1M	10.1M	21.1M	17.4M	22.4M	4.0M	6.5M	4.7M	4.1M	14.1M	2.0M	1.9M	7.6M
Investment Income	165.0M	407.0M	367.0M	388.0M	113.0M	82.5M	179.0M	328.0M	84.0M	301.0M	362.0M	61.3M	-5.2M	-4.9M	-6.6M	-1.5M	1.1M	4.5M	12.1M	3.4M
Fair Value Change Income	-52.0M	-145.0M	31.0M	-28.0M	38.0M	139.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	18.7M	9.7M	23.7M	18.8M	20.7M	-2.1M	2.6M	-17.8M	-23.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	253.0M	363.0M	336.0M	327.0M	371.0M	106.0M	220.0M	140.0M	124.0M	131.0M	108.0M	98.2M	33.8M	20.9M	5.3M	9.0M	-1.8M	2.3M	13.6M	--
Other Income	189.0M	157.0M	184.0M	146.0M	197.0M	170.0M	117.0M	130.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.7B	1.6B	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B	1.3B	1.2B	1.1B	343.0M	304.0M	254.0M	193.0M	144.0M	100.0M	42.8M	40.1M
Income Tax	152.0M	190.0M	206.0M	176.0M	244.0M	237.0M	234.0M	269.0M	249.0M	238.0M	178.0M	223.0M	59.1M	51.6M	34.6M	29.3M	14.1M	6.9M	13.7M	16.3M
+Net Income	983.0M	1.5B	1.4B	1.2B	1.2B	1.1B	1.1B	935.0M	916.0M	1.1B	1.0B	854.0M	284.0M	253.0M	220.0M	164.0M	130.0M	93.2M	29.1M	23.9M
Net Margin %	2.1%	3.5%	3.6%	3.6%	4.1%	4.4%	4.7%	4.1%	4.1%	4.6%	3.7%	3.3%	4.0%	3.7%	3.6%	3.2%	3.1%	2.7%	2.5%	2.3%
Net Income Attributable	860.0M	1.4B	1.3B	1.2B	1.1B	1.1B	1.1B	960.0M	891.0M	1.0B	936.0M	817.0M	292.0M	259.0M	209.0M	155.0M	118.0M	82.7M	9.7M	2.2M
Minority Interest	123.0M	97.6M	84.1M	43.5M	20.1M	31.5M	19.6M	-24.7M	25.3M	42.5M	65.0M	36.3M	-7.5M	-6.4M	10.4M	9.3M	12.0M	10.5M	19.4M	21.7M
Eps Basic	0.32	0.53	0.48	0.45	0.49	0.48	0.47	0.47	0.46	0.53	0.50	0.46	0.27	0.24	0.19	0.35	0.37	0.35	0.04	0.01
Eps Diluted	0.32	0.53	0.48	0.45	0.49	0.48	0.47	0.47	0.46	0.53	0.50	0.46	0.27	0.24	0.19	0.35	0.37	0.35	0.04	--

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	7.7B	8.4B	9.4B	15.9B	8.1B	8.2B	4.6B	6.8B	5.9B	9.0B	6.3B	5.7B	1.8B	1.9B	1.4B	2.7B	936.0M	437.0M	77.9M	67.1M
Trading Financial Assets	--	--	--	6.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	35.7B	20.9B	16.4B	12.9B	8.2B	9.4B	8.2B	6.7B	6.4B	4.1B	4.9B	3.6B	1.4B	1.3B	1.3B	1.2B	776.0M	654.0M	13.7M	15.7M
Notes Receivable	4.9B	5.2B	5.1B	3.7B	2.7B	1.3B	2.3B	1.4B	1.4B	1.2B	1.3B	769.0M	203.0M	348.0M	261.0M	251.0M	100.0M	80.7M	96.7M	141.0M
Notes And Accounts Receivable	40.6B	26.2B	21.5B	16.6B	10.9B	10.7B	10.5B	8.1B	7.8B	5.3B	6.2B	4.4B	1.6B	1.6B	1.6B	1.5B	876.0M	735.0M	110.0M	157.0M
Prepayments	3.1B	4.0B	3.4B	2.8B	503.0M	487.0M	686.0M	509.0M	1.0B	1.0B	1.1B	1.2B	306.0M	241.0M	165.0M	206.0M	150.0M	184.0M	12.8M	29.4M
Inventory	31.7B	29.7B	25.7B	20.5B	18.7B	18.5B	14.2B	13.1B	12.2B	11.3B	10.8B	9.6B	2.2B	2.2B	2.4B	2.4B	2.4B	1.7B	161.0M	142.0M
Total Current Assets	83.9B	68.9B	60.4B	62.3B	38.4B	38.2B	30.3B	28.8B	27.2B	26.9B	24.8B	21.7B	6.0B	5.9B	5.6B	7.0B	4.4B	3.1B	498.0M	539.0M
Long Term Equity Investment	2.6B	2.4B	2.5B	2.3B	1.8B	1.5B	1.4B	1.2B	1.2B	1.3B	1.1B	1.1B	36.6M	36.9M	41.8M	48.8M	49.7M	48.6M	320.0M	340.0M
Fixed Assets	--	21.1B	19.8B	18.5B	17.1B	16.5B	15.0B	14.6B	13.2B	11.1B	10.1B	7.6B	1.9B	1.9B	1.9B	1.9B	1.8B	1.7B	288.0M	335.0M
Fixed Assets Total	22.5B	21.1B	19.8B	18.5B	17.1B	16.5B	15.0B	14.6B	13.2B	11.1B	10.1B	7.6B	1.9B	1.9B	1.9B	1.9B	1.8B	1.7B	288.0M	335.0M
Construction In Progress	--	2.4B	2.3B	2.8B	3.0B	3.0B	2.9B	3.0B	3.8B	4.7B	4.2B	3.0B	162.0M	164.0M	57.8M	62.8M	143.0M	54.3M	10.0M	7.0M
Construction In Progress Total	2.2B	2.4B	2.3B	2.8B	3.0B	3.0B	2.9B	3.0B	3.8B	4.7B	4.2B	3.0B	162.0M	164.0M	57.8M	62.8M	143.0M	54.3M	10.1M	7.1M
Intangible Assets	2.6B	2.7B	2.4B	2.5B	2.1B	2.1B	2.1B	2.2B	2.2B	2.2B	2.3B	2.0B	410.0M	434.0M	479.0M	477.0M	503.0M	515.0M	65.7M	62.4M
Long Term Deferred Expenses	24.8M	29.2M	33.5M	170,700	7.4M	2.6M	10.8M	22.1M	17.7M	25.2M	34.1M	36.8M	--	160,200	352,500	2.0M	1.6M	--	--	--
Total Non Current Assets	32.0B	30.9B	29.6B	28.3B	25.9B	24.9B	23.2B	22.9B	22.1B	20.7B	19.1B	14.9B	2.5B	2.5B	2.5B	2.5B	2.5B	2.3B	705.0M	744.0M
Total Assets	115.9B	99.8B	90.0B	90.6B	64.4B	63.1B	53.5B	51.7B	49.3B	47.6B	44.0B	36.6B	8.5B	8.4B	8.2B	9.5B	6.9B	5.4B	1.2B	1.3B
Short Term Borrowings	19.7B	8.5B	2.0B	1.6B	2.1B	2.8B	5.9B	6.3B	10.5B	9.7B	8.7B	7.5B	1.9B	1.8B	1.2B	1.9B	1.5B	1.3B	286.0M	278.0M
Accounts Payable	24.4B	18.0B	13.0B	10.5B	8.6B	7.4B	6.1B	5.8B	6.3B	4.3B	5.2B	4.4B	716.0M	782.0M	648.0M	817.0M	957.0M	812.0M	31.9M	55.8M
Advance Receipts	2.0M	1.5M	72,800	--	--	2.8B	1.6B	1.6B	846.0M	2.3B	1.3B	2.3B	177.0M	337.0M	942.0M	664.0M	366.0M	125.0M	30.1M	45.6M
Contract Liabilities	4.5B	11.9B	15.5B	21.8B	2.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	70.6B	55.4B	49.2B	50.5B	27.6B	26.8B	28.0B	25.3B	29.4B	26.1B	26.2B	21.2B	3.6B	3.7B	3.5B	4.5B	4.0B	3.1B	426.0M	491.0M
Long Term Borrowings	822.0M	573.0M	780.0M	646.0M	799.0M	230.0M	235.0M	1.4B	5.2B	6.2B	3.9B	5.6B	680.0M	575.0M	714.0M	1.2B	1.3B	1.1B	--	--
Total Non Current Liabilities	-206.0M	535.0M	-548.0M	165.0M	-723.0M	-255.0M	-5.0B	-3.5B	1.0B	3.3B	2.2B	4.3B	616.0M	606.0M	756.0M	1.3B	1.3B	1.1B	2.3M	5.4M
Total Liabilities	70.4B	55.9B	48.7B	50.7B	26.9B	26.6B	23.0B	21.8B	30.5B	29.4B	28.4B	25.4B	4.2B	4.3B	4.3B	5.8B	5.3B	4.2B	428.0M	496.0M
Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B	2.2B	2.2B	2.2B	1.9B	1.9B	1.9B	1.1B	1.1B	1.1B	545.0M	545.0M	442.0M	--	235.0M	235.0M
Capital Reserve	27.5B	27.4B	27.4B	27.4B	26.9B	20.7B	19.1B	19.1B	9.9B	9.8B	9.7B	7.2B	2.4B	2.4B	2.9B	2.9B	1.0B	--	347.0M	350.0M
Surplus Reserve	780.0M	721.0M	661.0M	608.0M	557.0M	494.0M	444.0M	403.0M	351.0M	298.0M	246.0M	214.0M	70.8M	46.5M	26.1M	13.1M	2.5M	--	10.6M	14.2M
Retained Earnings	9.2B	8.9B	7.9B	7.0B	6.3B	5.5B	4.9B	4.2B	3.5B	3.0B	2.3B	1.5B	665.0M	470.0M	291.0M	139.0M	32.4M	--	8.4M	-5.7M
Minority Equity	5.6B	4.4B	2.9B	2.5B	1.4B	7.9B	4.1B	4.1B	3.3B	3.2B	1.4B	1.1B	102.0M	102.0M	95.6M	85.3M	76.7M	64.9M	175.0M	194.0M
Equity Attributable	39.9B	39.5B	38.4B	37.5B	36.1B	28.7B	26.4B	25.8B	15.6B	15.1B	14.2B	10.1B	4.2B	4.0B	3.8B	3.6B	1.5B	1.2B	600.0M	593.0M
Total Equity	45.5B	43.9B	41.3B	39.9B	37.5B	36.5B	30.5B	29.8B	18.9B	18.2B	15.6B	11.2B	4.3B	4.1B	3.9B	3.7B	1.6B	1.2B	775.0M	787.0M

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	30.8B	36.2B	26.7B	48.5B	28.3B	30.9B	21.1B	23.5B	18.5B	26.9B	27.8B	27.9B	6.4B	5.4B	6.0B	4.7B	4.0B	3.2B	1.3B	1.2B
Tax Refunds Received	17.2M	325.0M	147.0M	29.1M	58.3M	83.6M	126.0M	105.0M	82.0M	83.2M	109.0M	109.0M	27.7M	41.6M	49.5M	25.0M	17.8M	20.6M	343,900	691,800
Total Operating Cash Inflow	33.9B	40.3B	30.0B	54.1B	32.6B	34.1B	23.3B	25.5B	20.1B	29.2B	29.9B	29.9B	6.5B	5.6B	6.1B	4.9B	4.2B	3.3B	1.3B	1.3B
Cash Paid For Goods	37.6B	36.8B	31.4B	26.4B	19.9B	20.0B	14.3B	16.9B	14.2B	18.8B	23.0B	21.3B	4.8B	3.8B	4.5B	3.6B	3.1B	2.5B	1.0B	903.0M
Cash Paid To Employees	7.8B	7.5B	7.1B	6.9B	6.3B	6.5B	6.2B	6.1B	5.7B	5.4B	5.0B	4.5B	1.1B	1.1B	855.0M	656.0M	617.0M	520.0M	48.3M	44.4M
Taxes Paid	1.3B	1.6B	916.0M	427.0M	347.0M	425.0M	397.0M	452.0M	469.0M	400.0M	379.0M	289.0M	114.0M	62.6M	62.4M	41.9M	34.6M	30.1M	72.3M	67.7M
Total Operating Cash Outflow	48.2B	47.1B	41.2B	37.4B	29.0B	29.0B	22.1B	24.5B	22.1B	26.2B	29.7B	27.1B	6.3B	5.2B	5.7B	4.5B	3.9B	3.3B	1.2B	1.1B
Operating Cash Flow	-14.3B	-6.7B	-11.2B	16.7B	3.6B	5.1B	1.2B	973.0M	-1.9B	2.9B	165.0M	2.9B	177.0M	356.0M	462.0M	331.0M	329.0M	18.8M	96.8M	158.0M
Total Investing Cash Inflow	112.0M	8.7B	17.4B	20.1B	1.1B	107.0M	182.0M	293.0M	162.0M	276.0M	725.0M	79.8M	2.4M	93,700	2.0M	329,200	210.0M	3.0M	11.6M	35.1M
Total Investing Cash Outflow	3.0B	11.5B	13.6B	29.0B	3.8B	2.5B	2.0B	2.0B	2.3B	2.5B	2.4B	2.0B	185.0M	239.0M	240.0M	548.0M	325.0M	460.0M	18.0M	48.9M
Investing Cash Flow	-2.8B	-2.8B	3.7B	-8.9B	-2.7B	-2.3B	-1.8B	-1.7B	-2.1B	-2.2B	-1.6B	-1.9B	-183.0M	-239.0M	-238.0M	-548.0M	-115.0M	-457.0M	-6.4M	-13.8M
Cash From Borrowings	28.1B	15.9B	5.7B	2.9B	13.8B	18.4B	17.4B	23.1B	25.2B	21.6B	18.6B	17.1B	2.7B	2.2B	2.0B	3.2B	2.8B	2.8B	349.0M	596.0M
Dividends And Interest Paid	905.0M	917.0M	465.0M	599.0M	620.0M	753.0M	668.0M	1.1B	1.1B	1.3B	1.1B	1.0B	203.0M	173.0M	134.0M	254.0M	199.0M	174.0M	40.3M	47.0M
Debt Repayments	11.5B	7.5B	5.0B	3.2B	15.1B	22.3B	18.4B	30.8B	23.5B	20.2B	19.0B	15.4B	2.5B	1.6B	3.4B	2.9B	2.3B	2.0B	391.0M	746.0M
Total Financing Cash Inflow	29.0B	17.1B	6.3B	3.8B	15.0B	24.9B	18.3B	33.5B	25.7B	23.4B	22.2B	17.3B	2.7B	2.2B	2.0B	5.2B	2.8B	2.8B	352.0M	596.0M
Total Financing Cash Outflow	12.5B	8.5B	5.5B	3.8B	16.1B	24.0B	19.6B	32.1B	24.7B	21.6B	20.2B	16.5B	2.7B	1.8B	3.6B	3.2B	2.5B	2.2B	432.0M	793.0M
Financing Cash Flow	16.5B	8.6B	884.0M	54.1M	-1.1B	924.0M	-1.3B	1.5B	975.0M	1.8B	2.0B	759.0M	-19.3M	376.0M	-1.6B	2.0B	305.0M	610.0M	-79.3M	-197.0M
Net Change In Cash	-658.0M	-929.0M	-6.6B	7.8B	-174.0M	3.7B	-1.9B	721.0M	-3.1B	2.6B	509.0M	1.7B	-26.4M	475.0M	-1.3B	1.8B	500.0M	154.0M	10.8M	-52.7M
Ending Cash Balance	7.7B	8.4B	9.3B	15.9B	8.0B	8.2B	4.5B	6.4B	5.7B	8.8B	6.2B	5.7B	1.8B	1.9B	1.4B	2.7B	936.0M	437.0M	77.9M	--
Capex	2.9B	3.3B	2.8B	3.0B	2.6B	2.5B	1.7B	2.0B	2.3B	2.2B	2.3B	1.9B	182.0M	239.0M	240.0M	547.0M	324.0M	459.0M	18.0M	38.2M