广安爱众 - Financials

广安爱众 — 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	3.2B	2.8B	2.6B	2.4B	2.3B	2.2B	2.2B	2.1B	1.9B	1.7B	1.5B	1.3B	1.1B	946.0M	757.0M	615.0M	570.0M	461.0M	392.0M	262.0M
Revenue Growth %	13.7%	9.5%	7.9%	5.5%	2.3%	2.4%	4.8%	9.5%	10.9%	12.4%	20.8%	13.6%	16.5%	25.0%	23.1%	7.9%	23.6%	17.6%	49.6%	--
Total Revenue	3.2B	2.8B	2.6B	2.4B	2.3B	2.2B	2.2B	2.1B	1.9B	1.7B	1.5B	1.3B	1.1B	946.0M	757.0M	615.0M	570.0M	461.0M	392.0M	262.0M
Cost Of Revenue	2.2B	2.0B	1.9B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.1B	947.0M	844.0M	729.0M	626.0M	474.0M	372.0M	354.0M	300.0M	238.0M	140.0M
+Gross Profit	1.0B	802.0M	708.0M	741.0M	709.0M	737.0M	694.0M	664.0M	587.0M	606.0M	566.0M	408.0M	373.0M	320.0M	283.0M	243.0M	216.0M	161.0M	154.0M	122.0M
Gross Margin %	31.1%	28.4%	27.4%	31.0%	31.2%	33.2%	32.0%	32.1%	31.1%	35.6%	37.4%	32.6%	33.8%	33.8%	37.4%	39.5%	37.9%	34.9%	39.3%	46.6%
Total Operating Cost	3.0B	2.6B	2.4B	2.2B	2.1B	2.0B	1.9B	1.8B	1.8B	1.6B	1.4B	1.2B	1.0B	880.0M	686.0M	550.0M	525.0M	441.0M	350.0M	224.0M
Selling Expenses	69.7M	61.8M	66.9M	75.7M	73.1M	80.0M	94.1M	75.9M	86.5M	103.0M	106.0M	75.2M	71.3M	49.9M	53.3M	50.3M	38.2M	33.0M	23.1M	16.8M
Admin Expenses	361.0M	310.0M	272.0M	280.0M	239.0M	243.0M	202.0M	198.0M	187.0M	169.0M	142.0M	147.0M	126.0M	117.0M	111.0M	82.3M	78.1M	66.5M	57.4M	42.3M
Rd Expenses	75,200	626,200	2.2M	1.3M	442,900	3.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	116.0M	124.0M	136.0M	127.0M	137.0M	103.0M	86.2M	103.0M	134.0M	167.0M	137.0M	88.6M	92.6M	72.8M	36.0M	37.7M	46.5M	36.0M	29.2M	23.2M
+Operating Income	319.0M	282.0M	221.0M	238.0M	260.0M	299.0M	327.0M	336.0M	150.0M	140.0M	129.0M	77.3M	68.4M	67.8M	74.7M	68.5M	48.8M	21.3M	43.1M	48.1M
Operating Margin %	9.9%	10.0%	8.6%	9.9%	11.5%	13.5%	15.1%	16.3%	7.9%	8.2%	8.5%	6.2%	6.2%	7.2%	9.9%	11.1%	8.6%	4.6%	11.0%	18.4%
Non Operating Income	10.9M	27.1M	24.2M	21.3M	18.0M	12.3M	9.7M	9.8M	136.0M	43.4M	45.7M	28.2M	26.5M	11.7M	8.1M	2.3M	4.6M	2.7M	1.1M	704,200
Non Operating Expenses	10.3M	23.3M	17.5M	5.4M	34.9M	8.5M	18.8M	14.3M	12.4M	16.0M	372.0M	8.9M	6.8M	7.3M	4.4M	2.1M	4.1M	1.1M	1.9M	5.1M
Investment Income	17.0M	21.4M	32.0M	8.5M	11.7M	12.4M	35.1M	50.9M	10.7M	25.1M	-18.4M	600,000	3.8M	1.8M	3.4M	3.0M	4.0M	752,700	755,900	-1.2M
Fair Value Change Income	20.2M	697,100	-5.7M	1.5M	425,200	356,700	--	--	-74,600	74,600	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	539,200	913,500	3.3M	415,400	102,800	-2.3M	2.2M	-284,300	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	118.0M	5.0M	8.8M	2.6M	397,200	43,600	29.8M	11.7M	37.9M	28.9M	11.1M	1.2M	2.0M	323,100	427,500	-43,500	2.2M	694,700	-666,100	--
Other Income	31.8M	29.0M	31.5M	31.6M	32.4M	31.8M	29.9M	28.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	320.0M	286.0M	227.0M	254.0M	243.0M	302.0M	318.0M	332.0M	273.0M	168.0M	-197.0M	96.6M	88.1M	72.3M	78.4M	68.6M	49.3M	22.9M	42.3M	43.7M
Income Tax	84.0M	63.4M	65.8M	45.9M	62.1M	55.3M	62.6M	53.3M	46.0M	25.2M	6.0M	26.5M	24.4M	19.1M	15.8M	15.5M	9.6M	6.2M	8.2M	6.0M
+Net Income	236.0M	222.0M	162.0M	209.0M	181.0M	247.0M	256.0M	278.0M	227.0M	143.0M	-203.0M	70.1M	63.7M	53.2M	62.6M	53.1M	39.6M	16.7M	34.2M	37.7M
Net Margin %	7.3%	7.9%	6.3%	8.7%	8.0%	11.1%	11.8%	13.4%	12.0%	8.4%	-13.4%	5.6%	5.8%	5.6%	8.3%	8.6%	7.0%	3.6%	8.7%	14.4%
Net Income Attributable	236.0M	227.0M	169.0M	209.0M	189.0M	245.0M	256.0M	278.0M	214.0M	155.0M	-122.0M	79.3M	66.3M	59.4M	55.5M	48.2M	36.1M	15.5M	29.5M	30.4M
Minority Interest	74,800	-4.4M	-7.3M	-405,600	-8.2M	1.7M	-733,400	454,300	13.8M	-12.6M	-81.7M	-9.2M	-2.6M	-6.3M	7.0M	4.9M	3.5M	1.2M	4.6M	7.3M
Eps Basic	0.19	0.18	0.14	0.17	0.15	0.26	0.27	0.29	0.25	0.22	-0.17	0.11	0.11	0.10	0.11	0.20	0.15	0.08	0.15	0.18
Eps Diluted	0.19	0.18	0.14	0.17	0.15	0.26	0.27	0.29	0.25	0.22	-0.17	0.11	0.11	0.10	0.11	0.20	0.15	0.08	0.15	--

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	505.0M	596.0M	853.0M	493.0M	628.0M	719.0M	655.0M	1.0B	1.3B	462.0M	412.0M	444.0M	462.0M	353.0M	536.0M	138.0M	94.5M	82.2M	127.0M	171.0M
Trading Financial Assets	26.5M	6.4M	46.2M	22.2M	101.0M	252.0M	--	--	--	3.1M	--	--	--	--	--	23,600	--	--	30,000	60,000
Accounts Receivable	605.0M	430.0M	387.0M	342.0M	255.0M	255.0M	230.0M	203.0M	157.0M	136.0M	114.0M	72.8M	46.9M	31.3M	30.3M	23.9M	30.5M	16.0M	12.9M	14.5M
Notes Receivable	8.9M	14.9M	13.5M	--	--	--	12.4M	10.2M	8.3M	6.1M	4.0M	3.5M	8.3M	9.0M	4.6M	7.0M	803,000	6.9M	2.2M	2.5M
Notes And Accounts Receivable	614.0M	445.0M	401.0M	342.0M	255.0M	255.0M	242.0M	213.0M	165.0M	142.0M	118.0M	76.3M	55.2M	40.3M	34.9M	30.9M	31.3M	22.8M	15.1M	17.0M
Prepayments	102.0M	120.0M	66.3M	69.0M	80.7M	135.0M	78.8M	60.5M	60.5M	50.4M	53.6M	46.3M	45.4M	40.2M	35.9M	29.3M	22.7M	28.9M	93.4M	6.5M
Inventory	115.0M	88.8M	76.1M	130.0M	121.0M	162.0M	172.0M	112.0M	126.0M	104.0M	90.1M	78.9M	49.7M	31.1M	25.2M	19.3M	21.0M	21.5M	12.6M	11.2M
Total Current Assets	2.1B	1.5B	1.6B	1.3B	1.3B	1.7B	1.6B	1.5B	2.1B	880.0M	1.1B	836.0M	666.0M	503.0M	671.0M	234.0M	184.0M	171.0M	261.0M	220.0M
Long Term Equity Investment	813.0M	1.1B	1.1B	1.0B	535.0M	292.0M	263.0M	202.0M	13.8M	14.4M	13.6M	443.0M	12.1M	16.6M	16.2M	14.7M	16.6M	13.7M	9.6M	18.8M
Fixed Assets	--	6.4B	6.3B	6.2B	5.9B	5.9B	5.3B	5.0B	4.8B	4.4B	3.6B	2.4B	2.4B	1.9B	1.8B	1.0B	977.0M	803.0M	794.0M	737.0M
Fixed Assets Total	6.7B	6.4B	6.3B	6.2B	5.9B	5.9B	5.3B	5.0B	4.8B	4.4B	3.9B	2.4B	2.4B	1.9B	1.8B	1.0B	977.0M	803.0M	794.0M	737.0M
Construction In Progress	--	482.0M	401.0M	359.0M	474.0M	350.0M	382.0M	348.0M	396.0M	586.0M	872.0M	590.0M	340.0M	628.0M	516.0M	43.7M	80.6M	193.0M	103.0M	72.9M
Construction In Progress Total	521.0M	565.0M	453.0M	375.0M	485.0M	368.0M	387.0M	356.0M	404.0M	591.0M	883.0M	605.0M	354.0M	647.0M	520.0M	45.5M	82.8M	201.0M	134.0M	73.0M
Intangible Assets	347.0M	351.0M	326.0M	286.0M	246.0M	249.0M	255.0M	254.0M	199.0M	101.0M	84.3M	70.6M	67.3M	69.3M	66.3M	59.7M	60.7M	39.2M	40.3M	23.4M
Long Term Deferred Expenses	12.4M	15.1M	15.2M	15.1M	15.8M	11.5M	11.6M	13.2M	15.4M	16.5M	16.9M	18.9M	19.9M	21.6M	22.8M	24.3M	26.9M	29.8M	11.6M	9.6M
Total Non Current Assets	9.3B	9.3B	8.7B	8.3B	7.5B	7.1B	6.5B	6.1B	5.9B	5.6B	5.1B	3.5B	3.0B	2.7B	2.4B	1.2B	1.2B	1.1B	1.0B	862.0M
Total Assets	11.4B	10.8B	10.3B	9.6B	8.8B	8.8B	8.1B	7.6B	8.0B	6.4B	6.1B	4.4B	3.6B	3.2B	3.1B	1.4B	1.4B	1.3B	1.3B	1.1B
Short Term Borrowings	187.0M	254.0M	437.0M	352.0M	151.0M	180.0M	--	4.0M	139.0M	584.0M	537.0M	505.0M	289.0M	367.0M	314.0M	242.0M	253.0M	218.0M	238.0M	143.0M
Accounts Payable	758.0M	569.0M	434.0M	357.0M	379.0M	452.0M	443.0M	385.0M	333.0M	310.0M	205.0M	96.1M	87.8M	86.3M	113.0M	35.9M	36.8M	48.9M	22.1M	28.6M
Advance Receipts	--	19.1M	--	--	--	382.0M	359.0M	363.0M	364.0M	234.0M	165.0M	170.0M	83.9M	49.9M	46.3M	36.8M	16.8M	17.0M	8.4M	10.5M
Contract Liabilities	424.0M	461.0M	371.0M	392.0M	327.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.1B	2.4B	2.2B	1.8B	1.7B	1.8B	1.4B	1.9B	1.8B	1.6B	1.4B	1.3B	803.0M	722.0M	510.0M	632.0M	644.0M	683.0M	377.0M
Long Term Borrowings	2.0B	2.1B	1.6B	898.0M	998.0M	697.0M	679.0M	1.1B	1.2B	1.6B	1.7B	822.0M	803.0M	973.0M	972.0M	309.0M	281.0M	228.0M	88.5M	218.0M
Total Non Current Liabilities	4.1B	4.1B	3.5B	3.1B	2.9B	3.0B	2.3B	2.5B	2.6B	2.7B	2.6B	1.1B	1.1B	1.2B	1.2B	439.0M	291.0M	238.0M	98.3M	229.0M
Total Liabilities	6.6B	6.2B	5.9B	5.3B	4.6B	4.7B	4.1B	4.0B	4.5B	4.5B	4.2B	2.6B	2.4B	2.0B	2.0B	949.0M	922.0M	883.0M	782.0M	606.0M
Paid In Capital	1.3B	1.2B	1.2B	1.2B	1.2B	948.0M	948.0M	948.0M	948.0M	718.0M	718.0M	718.0M	593.0M	593.0M	296.0M	238.0M	238.0M	198.0M	165.0M	165.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.5B	1.8B	1.9B	1.8B	1.8B	560.0M	549.0M	549.0M	152.0M	169.0M	427.0M	106.0M	106.0M	145.0M	214.0M	184.0M
Surplus Reserve	212.0M	212.0M	207.0M	182.0M	163.0M	137.0M	115.0M	91.3M	66.5M	44.6M	36.3M	36.3M	31.1M	27.0M	22.6M	20.4M	16.5M	15.9M	14.9M	13.2M
Retained Earnings	1.6B	1.4B	1.3B	1.2B	1.1B	926.0M	797.0M	630.0M	424.0M	232.0M	85.2M	243.0M	205.0M	143.0M	122.0M	68.9M	24.7M	-10.8M	48.9M	46.3M
Minority Equity	210.0M	211.0M	218.0M	232.0M	244.0M	254.0M	182.0M	172.0M	176.0M	412.0M	544.0M	257.0M	265.0M	275.0M	283.0M	60.4M	61.5M	47.7M	46.5M	66.3M
Equity Attributable	4.6B	4.4B	4.2B	4.1B	4.0B	3.8B	3.7B	3.5B	3.3B	1.6B	1.4B	1.5B	982.0M	933.0M	869.0M	434.0M	385.0M	349.0M	443.0M	409.0M
Total Equity	4.8B	4.6B	4.4B	4.3B	4.2B	4.1B	3.9B	3.7B	3.4B	2.0B	1.9B	1.8B	1.2B	1.2B	1.2B	494.0M	447.0M	396.0M	489.0M	475.0M

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	3.3B	3.2B	3.0B	2.6B	2.5B	2.4B	2.4B	2.3B	2.2B	1.9B	1.7B	1.5B	1.2B	1.0B	761.0M	705.0M	589.0M	521.0M	447.0M	337.0M
Tax Refunds Received	109,900	738,000	3.5M	--	136,600	--	--	74,300	484,400	176,100	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.4B	3.3B	3.2B	2.7B	2.6B	2.6B	2.5B	2.5B	2.3B	2.0B	1.7B	1.5B	1.3B	1.1B	790.0M	723.0M	613.0M	534.0M	466.0M	351.0M
Cash Paid For Goods	1.9B	1.8B	1.7B	1.4B	1.3B	1.4B	1.4B	1.2B	1.2B	909.0M	881.0M	777.0M	668.0M	543.0M	377.0M	339.0M	289.0M	251.0M	202.0M	146.0M
Cash Paid To Employees	395.0M	390.0M	369.0M	345.0M	338.0M	349.0M	299.0M	270.0M	239.0M	237.0M	205.0M	182.0M	169.0M	128.0M	110.0M	99.3M	88.5M	74.6M	51.1M	32.9M
Taxes Paid	320.0M	237.0M	205.0M	205.0M	190.0M	182.0M	175.0M	181.0M	159.0M	145.0M	135.0M	99.6M	91.4M	77.1M	66.8M	54.7M	50.2M	44.4M	39.9M	37.6M
Total Operating Cash Outflow	3.0B	2.6B	2.6B	2.2B	1.9B	2.1B	2.0B	1.8B	1.7B	1.4B	1.3B	1.2B	1.0B	844.0M	674.0M	598.0M	481.0M	439.0M	346.0M	262.0M
Operating Cash Flow	469.0M	681.0M	627.0M	549.0M	673.0M	473.0M	456.0M	755.0M	575.0M	554.0M	400.0M	353.0M	242.0M	210.0M	115.0M	125.0M	132.0M	95.8M	119.0M	89.2M
Total Investing Cash Inflow	1.2B	370.0M	645.0M	893.0M	1.7B	1.1B	1.2B	2.3B	1.1B	509.0M	600.0M	63.7M	19.3M	28.7M	122.0M	5.6M	1.1M	1.0M	3.2M	1.5M
Total Investing Cash Outflow	1.7B	1.1B	1.2B	1.8B	2.4B	1.5B	2.0B	2.3B	2.4B	929.0M	1.4B	858.0M	310.0M	388.0M	266.0M	71.2M	109.0M	136.0M	202.0M	150.0M
Investing Cash Flow	-499.0M	-727.0M	-583.0M	-878.0M	-656.0M	-467.0M	-800.0M	67.0M	-1.3B	-421.0M	-772.0M	-794.0M	-290.0M	-359.0M	-144.0M	-65.7M	-108.0M	-135.0M	-199.0M	-148.0M
Cash From Borrowings	1.6B	1.1B	1.7B	808.0M	687.0M	379.0M	120.0M	73.0M	995.0M	597.0M	1.2B	969.0M	478.0M	630.0M	563.0M	461.0M	515.0M	490.0M	272.0M	182.0M
Dividends And Interest Paid	187.0M	174.0M	201.0M	216.0M	131.0M	175.0M	127.0M	151.0M	122.0M	172.0M	191.0M	166.0M	104.0M	108.0M	79.1M	43.6M	48.3M	76.1M	32.8M	47.5M
Debt Repayments	1.5B	1.1B	1.3B	741.0M	469.0M	492.0M	204.0M	486.0M	1.5B	649.0M	1.1B	795.0M	566.0M	530.0M	465.0M	447.0M	515.0M	432.0M	216.0M	172.0M
Total Financing Cash Inflow	2.1B	1.2B	2.0B	1.3B	755.0M	822.0M	316.0M	152.0M	3.0B	752.0M	1.9B	1.7B	845.0M	694.0M	1.0B	494.0M	549.0M	501.0M	286.0M	187.0M
Total Financing Cash Outflow	2.2B	1.5B	1.7B	987.0M	916.0M	715.0M	357.0M	967.0M	1.7B	835.0M	1.5B	1.3B	688.0M	718.0M	602.0M	493.0M	590.0M	508.0M	254.0M	220.0M
Financing Cash Flow	-36.9M	-266.0M	279.0M	332.0M	-161.0M	107.0M	-40.9M	-815.0M	1.3B	-83.1M	339.0M	423.0M	158.0M	-24.1M	428.0M	518,000	-41.4M	-6.5M	32.2M	-33.1M
Net Change In Cash	-67.3M	-312.0M	323.0M	3.0M	-144.0M	113.0M	-386.0M	6.8M	564.0M	50.5M	-32.6M	-17.5M	110.0M	-173.0M	399.0M	59.5M	-17.0M	-45.3M	-47.2M	-92.0M
Ending Cash Balance	571.0M	638.0M	950.0M	627.0M	624.0M	768.0M	654.0M	1.0B	1.0B	462.0M	412.0M	444.0M	462.0M	352.0M	524.0M	125.0M	65.2M	82.2M	127.0M	--
Capex	410.0M	553.0M	471.0M	406.0M	420.0M	432.0M	472.0M	402.0M	670.0M	626.0M	533.0M	332.0M	309.0M	278.0M	72.0M	70.9M	107.0M	113.0M	95.3M	125.0M