航民股份 - Financials

航民股份 — 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	11.5B	9.7B	9.6B	9.5B	5.2B	6.7B	7.5B	6.9B	3.2B	3.0B	3.2B	2.9B	2.5B	2.4B	2.2B	2.0B	1.9B	1.7B	1.5B	1.1B
Revenue Growth %	18.6%	1.0%	0.8%	81.4%	-21.8%	-11.1%	8.5%	117.7%	5.4%	-4.9%	8.6%	15.0%	4.7%	8.3%	13.9%	5.6%	7.9%	16.3%	30.0%	--
Total Revenue	11.5B	9.7B	9.6B	9.5B	5.2B	6.7B	7.5B	6.9B	3.2B	3.0B	3.2B	2.9B	2.5B	2.4B	2.2B	2.0B	1.9B	1.7B	1.5B	1.1B
Cost Of Revenue	9.9B	8.3B	8.3B	8.2B	4.2B	5.3B	6.1B	5.7B	2.2B	2.1B	2.3B	2.1B	2.0B	1.9B	1.8B	1.6B	1.6B	1.5B	1.3B	1.0B
+Gross Profit	1.6B	1.3B	1.3B	1.3B	1.1B	1.4B	1.4B	1.2B	1.0B	923.0M	869.0M	817.0M	592.0M	524.0M	451.0M	350.0M	256.0M	220.0M	185.0M	109.0M
Gross Margin %	13.8%	13.8%	13.1%	13.5%	20.3%	20.5%	18.7%	17.3%	32.0%	30.5%	27.3%	27.9%	23.2%	21.5%	20.1%	17.7%	13.7%	12.7%	12.4%	9.5%
Total Operating Cost	10.5B	8.8B	8.8B	8.7B	4.5B	5.8B	6.6B	6.1B	2.5B	2.4B	2.6B	2.4B	2.2B	2.1B	1.9B	1.7B	1.7B	1.6B	1.4B	1.1B
Selling Expenses	168.0M	122.0M	117.0M	107.0M	72.8M	105.0M	91.9M	76.5M	51.6M	52.8M	49.1M	46.6M	36.7M	33.8M	36.9M	36.5M	27.1M	26.6M	19.4M	13.0M
Admin Expenses	210.0M	188.0M	169.0M	162.0M	144.0M	143.0M	155.0M	129.0M	178.0M	174.0M	169.0M	161.0M	134.0M	103.0M	65.2M	56.7M	47.1M	33.1M	41.6M	32.2M
Rd Expenses	182.0M	184.0M	189.0M	174.0M	139.0M	169.0M	165.0M	112.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.6M	-35.9M	-25.3M	-8.7M	-8.3M	-2.2M	20.8M	26.0M	3.6M	5.7M	29.1M	18.9M	19.4M	6.0M	5.1M	3.7M	4.8M	5.5M	4.9M	5.2M
+Operating Income	963.0M	896.0M	854.0M	870.0M	794.0M	985.0M	937.0M	863.0M	767.0M	687.0M	638.0M	581.0M	384.0M	362.0M	336.0M	238.0M	174.0M	141.0M	109.0M	58.8M
Operating Margin %	8.4%	9.3%	8.9%	9.2%	15.2%	14.7%	12.4%	12.4%	24.0%	22.7%	20.0%	19.8%	15.1%	14.9%	15.0%	12.1%	9.3%	8.1%	7.3%	5.1%
Non Operating Income	14.1M	1.0M	3.2M	8.0M	2.1M	1.1M	343,100	164,100	21.6M	14.8M	15.6M	16.5M	19.9M	24.5M	14.1M	9.6M	2.8M	11.9M	2.0M	2.9M
Non Operating Expenses	6.6M	7.3M	2.1M	8.2M	5.3M	3.4M	4.6M	6.3M	5.0M	5.1M	8.7M	11.4M	9.4M	10.6M	14.8M	5.0M	5.7M	3.9M	7.8M	5.4M
Investment Income	-36.7M	36.1M	54.0M	44.4M	39.8M	36.8M	47.9M	50.9M	27.1M	28.5M	42.9M	18.3M	3.5M	--	--	--	--	--	-1.1M	482,800
Fair Value Change Income	-34.4M	-18.1M	-14.0M	-8.1M	38.3M	6.0M	-47.4M	-16.3M	--	--	--	--	294,900	-294,900	--	--	--	--	--	--
Asset Disposal Income	5.2M	2.2M	13.4M	-818,700	-45,700	-247,600	-1.5M	-9.9M	181,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.0M	9.3M	8.5M	10.2M	8.0M	4.3M	10.6M	3.2M	11.6M	2.6M	1.2M	1.6M	1.7M	2.7M	-2.9M	6.3M	-5.5M	7.0M	4.0M	--
Other Income	57.4M	58.2M	39.3M	41.9M	31.8M	24.5M	19.9M	26.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	971.0M	890.0M	855.0M	870.0M	791.0M	982.0M	933.0M	857.0M	784.0M	697.0M	644.0M	587.0M	394.0M	376.0M	335.0M	243.0M	171.0M	148.0M	103.0M	56.3M
Income Tax	142.0M	115.0M	110.0M	112.0M	117.0M	138.0M	133.0M	141.0M	150.0M	134.0M	126.0M	112.0M	75.4M	75.9M	62.7M	49.1M	23.5M	21.3M	25.6M	18.9M
+Net Income	829.0M	775.0M	744.0M	757.0M	673.0M	844.0M	799.0M	716.0M	633.0M	563.0M	518.0M	474.0M	319.0M	300.0M	272.0M	193.0M	148.0M	127.0M	77.3M	37.5M
Net Margin %	7.2%	8.0%	7.8%	8.0%	12.9%	12.6%	10.6%	10.3%	19.8%	18.6%	16.3%	16.2%	12.5%	12.3%	12.1%	9.8%	7.9%	7.3%	5.2%	3.3%
Net Income Attributable	720.0M	685.0M	658.0M	667.0M	601.0M	737.0M	662.0M	597.0M	543.0M	484.0M	445.0M	411.0M	282.0M	265.0M	235.0M	169.0M	126.0M	113.0M	67.0M	32.9M
Minority Interest	109.0M	89.7M	86.3M	90.7M	72.1M	107.0M	137.0M	119.0M	90.6M	79.1M	73.5M	63.0M	36.7M	35.3M	37.3M	24.4M	22.0M	14.1M	10.3M	4.5M
Eps Basic	0.69	0.65	0.63	0.62	0.56	0.68	0.61	0.86	0.85	0.76	0.70	0.65	0.44	0.62	0.56	0.40	0.30	0.27	0.21	0.12
Eps Diluted	0.69	0.65	0.63	0.62	0.56	0.68	0.61	0.86	0.85	0.76	0.70	0.65	0.44	0.62	0.56	0.40	0.30	0.27	0.21	--

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	3.4B	3.4B	1.7B	1.6B	1.9B	1.6B	1.3B	759.0M	715.0M	833.0M	921.0M	617.0M	468.0M	295.0M	367.0M	295.0M	262.0M	154.0M	263.0M	343.0M
Trading Financial Assets	559.0M	542.0M	1.7B	1.4B	808.0M	946.0M	60.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	399.0M	321.0M	259.0M	305.0M	220.0M	267.0M	239.0M	221.0M	196.0M	183.0M	188.0M	182.0M	156.0M	131.0M	103.0M	119.0M	103.0M	133.0M	94.9M	79.1M
Notes Receivable	--	--	--	--	37,600	--	335.0M	367.0M	400.0M	400.0M	356.0M	405.0M	324.0M	294.0M	162.0M	97.7M	100.0M	58.0M	29.4M	13.2M
Notes And Accounts Receivable	399.0M	321.0M	259.0M	305.0M	220.0M	267.0M	574.0M	588.0M	597.0M	582.0M	544.0M	587.0M	480.0M	425.0M	265.0M	216.0M	203.0M	191.0M	124.0M	92.3M
Prepayments	120.0M	125.0M	127.0M	138.0M	91.9M	141.0M	192.0M	145.0M	114.0M	111.0M	109.0M	94.5M	48.9M	58.7M	92.4M	104.0M	73.8M	33.8M	36.8M	18.7M
Inventory	2.7B	1.8B	1.5B	1.5B	1.3B	1.3B	1.2B	939.0M	189.0M	184.0M	163.0M	127.0M	148.0M	165.0M	148.0M	132.0M	103.0M	98.2M	80.4M	108.0M
Total Current Assets	7.9B	6.7B	5.9B	5.6B	5.0B	4.7B	4.3B	3.7B	2.4B	2.2B	2.1B	1.5B	1.2B	946.0M	874.0M	768.0M	643.0M	539.0M	519.0M	564.0M
Long Term Equity Investment	2.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	30.8M	35.3M
Fixed Assets	--	1.9B	1.9B	2.0B	2.0B	2.0B	2.0B	1.8B	1.6B	1.5B	1.4B	1.4B	1.4B	1.2B	1.1B	1.2B	868.0M	956.0M	950.0M	819.0M
Fixed Assets Total	1.9B	1.9B	1.9B	2.0B	2.0B	2.0B	2.0B	1.8B	1.6B	1.5B	1.4B	1.4B	1.4B	1.2B	1.1B	1.2B	868.0M	956.0M	950.0M	819.0M
Construction In Progress	--	68.4M	93.0M	44.3M	5.2M	95.7M	35.0M	111.0M	47.4M	40.7M	58.0M	34.4M	40.7M	94.8M	41.4M	8.2M	26.1M	3.3M	21.7M	16.4M
Construction In Progress Total	63.3M	68.4M	93.0M	44.3M	5.2M	95.7M	35.0M	111.0M	47.4M	40.7M	58.0M	34.4M	40.7M	94.8M	41.4M	8.2M	26.1M	3.3M	21.7M	16.4M
Intangible Assets	73.0M	97.3M	108.0M	109.0M	113.0M	117.0M	122.0M	130.0M	134.0M	143.0M	72.8M	77.4M	71.7M	72.8M	66.7M	66.9M	67.6M	85.4M	90.2M	--
Long Term Deferred Expenses	19.6M	21.8M	21.8M	21.6M	20.7M	9.2M	11.3M	5.7M	1.1M	1.2M	1.3M	1.5M	1.8M	2.5M	3.3M	4.3M	5.7M	7.1M	6.3M	7.1M
Total Non Current Assets	2.4B	2.3B	2.3B	2.3B	2.5B	2.3B	2.3B	2.2B	1.9B	1.8B	1.8B	1.9B	1.7B	1.4B	1.3B	1.3B	973.0M	1.1B	1.1B	877.0M
Total Assets	10.3B	8.9B	8.2B	7.9B	7.5B	7.0B	6.5B	5.9B	4.3B	4.0B	3.8B	3.5B	2.8B	2.4B	2.1B	2.0B	1.6B	1.6B	1.6B	1.4B
Short Term Borrowings	22.0M	1.5M	--	--	100.0M	76.1M	86.0M	101.0M	33.0M	73.0M	39.0M	68.0M	69.0M	115.0M	86.6M	125.0M	49.0M	89.0M	123.0M	160.0M
Accounts Payable	254.0M	266.0M	200.0M	198.0M	182.0M	213.0M	179.0M	217.0M	159.0M	132.0M	128.0M	108.0M	119.0M	129.0M	114.0M	151.0M	103.0M	81.2M	115.0M	68.9M
Advance Receipts	185,100	--	--	--	--	30.7M	21.0M	16.6M	19.3M	12.2M	9.7M	12.7M	11.7M	10.3M	8.3M	16.1M	5.5M	8.3M	7.4M	3.2M
Contract Liabilities	53.2M	27.6M	32.8M	39.2M	27.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	2.0B	1.6B	1.6B	1.5B	1.6B	1.6B	1.6B	661.0M	841.0M	803.0M	457.0M	377.0M	427.0M	410.0M	435.0M	262.0M	303.0M	443.0M	364.0M
Long Term Borrowings	--	--	--	47.6M	57.1M	--	--	--	--	--	--	--	18.0M	27.0M	36.0M	45.0M	--	--	--	--
Total Non Current Liabilities	144.0M	127.0M	133.0M	175.0M	181.0M	113.0M	109.0M	108.0M	102.0M	95.3M	327.0M	643.0M	412.0M	104.0M	104.0M	62.4M	14.7M	12.6M	11.0M	--
Total Liabilities	3.2B	2.1B	1.7B	1.8B	1.7B	1.7B	1.8B	1.7B	763.0M	936.0M	1.1B	1.1B	790.0M	531.0M	514.0M	497.0M	277.0M	316.0M	454.0M	364.0M
Paid In Capital	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	745.0M	635.0M	635.0M	635.0M	635.0M	635.0M	424.0M	424.0M	424.0M	424.0M	424.0M	326.0M	326.0M	285.0M
Capital Reserve	8.3M	8.3M	8.3M	8.3M	55.9M	55.9M	205.0M	163.0M	104.0M	104.0M	104.0M	104.0M	317.0M	315.0M	315.0M	398.0M	364.0M	462.0M	462.0M	503.0M
Surplus Reserve	382.0M	492.0M	437.0M	389.0M	431.0M	387.0M	344.0M	307.0M	246.0M	213.0M	185.0M	163.0M	131.0M	110.0M	89.8M	72.0M	52.2M	42.7M	34.6M	50.2M
Retained Earnings	5.0B	4.6B	4.3B	4.0B	3.6B	3.3B	3.0B	2.6B	2.2B	1.8B	1.5B	1.2B	915.0M	744.0M	581.0M	438.0M	318.0M	263.0M	200.0M	149.0M
Minority Equity	716.0M	669.0M	656.0M	611.0M	590.0M	564.0M	498.0M	552.0M	378.0M	348.0M	303.0M	251.0M	240.0M	228.0M	216.0M	205.0M	181.0M	186.0M	146.0M	91.3M
Equity Attributable	6.4B	6.2B	5.8B	5.5B	5.2B	4.8B	4.3B	3.7B	3.1B	2.8B	2.4B	2.1B	1.8B	1.6B	1.4B	1.3B	1.2B	1.1B	1.0B	986.0M
Total Equity	7.1B	6.8B	6.5B	6.1B	5.8B	5.4B	4.8B	4.2B	3.5B	3.1B	2.7B	2.4B	2.0B	1.8B	1.6B	1.5B	1.3B	1.3B	1.2B	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	12.4B	10.4B	10.1B	9.7B	5.5B	6.6B	8.0B	7.2B	3.0B	2.6B	2.8B	2.5B	2.2B	2.0B	2.0B	1.7B	1.7B	1.5B	1.3B	1.1B
Tax Refunds Received	23.4M	30.7M	37.5M	17.2M	2.6M	896,300	1.7M	6.3M	6.7M	5.5M	3.4M	4.6M	4.2M	5.7M	3.9M	5.3M	--	--	904,200	3.6M
Total Operating Cash Inflow	12.5B	10.5B	10.3B	9.8B	5.6B	6.7B	8.1B	7.2B	3.1B	2.6B	2.8B	2.6B	2.2B	2.1B	2.0B	1.8B	1.7B	1.5B	1.4B	1.1B
Cash Paid For Goods	9.5B	8.2B	7.8B	7.7B	3.4B	4.3B	5.7B	5.1B	1.2B	949.0M	1.3B	1.3B	1.1B	1.3B	1.1B	1.0B	1.1B	998.0M	813.0M	794.0M
Cash Paid To Employees	1.1B	1.0B	1.0B	936.0M	744.0M	859.0M	810.0M	712.0M	559.0M	544.0M	490.0M	458.0M	406.0M	340.0M	293.0M	245.0M	232.0M	187.0M	139.0M	89.8M
Taxes Paid	495.0M	434.0M	509.0M	395.0M	298.0M	423.0M	455.0M	511.0M	412.0M	383.0M	346.0M	324.0M	272.0M	218.0M	192.0M	158.0M	160.0M	142.0M	122.0M	74.3M
Total Operating Cash Outflow	11.2B	9.7B	9.4B	9.2B	4.5B	5.7B	7.1B	6.4B	2.2B	1.9B	2.1B	2.1B	1.8B	1.8B	1.6B	1.5B	1.5B	1.4B	1.1B	969.0M
Operating Cash Flow	1.3B	778.0M	883.0M	627.0M	1.1B	1.0B	995.0M	830.0M	868.0M	678.0M	707.0M	478.0M	411.0M	213.0M	370.0M	300.0M	250.0M	135.0M	258.0M	125.0M
Total Investing Cash Inflow	57.2M	1.2B	201.0M	256.0M	50.1M	107.0M	265.0M	49.2M	145.0M	360.0M	494.0M	34.8M	28.4M	23.2M	89.1M	17.0M	56.3M	41.4M	9.9M	16.1M
Total Investing Cash Outflow	559.0M	226.0M	552.0M	731.0M	518.0M	377.0M	438.0M	804.0M	665.0M	683.0M	676.0M	474.0M	391.0M	190.0M	277.0M	255.0M	97.1M	129.0M	276.0M	93.3M
Investing Cash Flow	-502.0M	1.0B	-351.0M	-475.0M	-468.0M	-270.0M	-173.0M	-755.0M	-520.0M	-323.0M	-182.0M	-439.0M	-363.0M	-166.0M	-188.0M	-238.0M	-40.8M	-87.2M	-266.0M	-77.1M
Cash From Borrowings	22.0M	21.5M	--	--	167.0M	106.0M	18.0M	106.0M	9.0M	49.0M	130.0M	123.0M	135.0M	176.0M	140.0M	253.0M	168.0M	200.0M	244.0M	376.0M
Dividends And Interest Paid	550.0M	372.0M	418.0M	287.0M	315.0M	388.0M	313.0M	224.0M	173.0M	179.0M	178.0M	113.0M	112.0M	110.0M	94.9M	85.4M	73.3M	50.0M	42.1M	44.7M
Debt Repayments	41.5M	20.0M	47.5M	109.0M	86.0M	116.0M	33.0M	38.0M	299.0M	315.0M	169.0M	133.0M	190.0M	146.0M	194.0M	217.0M	208.0M	236.0M	339.0M	438.0M
Total Financing Cash Inflow	2.6B	1.4B	985.0M	1.0B	971.0M	930.0M	840.0M	850.0M	13.9M	49.0M	130.0M	371.0M	431.0M	176.0M	179.0M	269.0M	182.0M	200.0M	310.0M	406.0M
Total Financing Cash Outflow	3.6B	1.4B	1.5B	1.4B	1.5B	1.3B	1.1B	972.0M	502.0M	494.0M	346.0M	257.0M	312.0M	295.0M	289.0M	302.0M	282.0M	335.0M	381.0M	492.0M
Financing Cash Flow	-987.0M	-41.7M	-466.0M	-370.0M	-485.0M	-407.0M	-292.0M	-122.0M	-488.0M	-445.0M	-216.0M	114.0M	119.0M	-119.0M	-110.0M	-33.0M	-99.6M	-135.0M	-71.1M	-86.2M
Net Change In Cash	-212.0M	1.8B	67.2M	-219.0M	105.0M	327.0M	534.0M	-50.7M	-138.0M	-88.5M	309.0M	152.0M	167.0M	-72.8M	71.4M	28.6M	109.0M	-88.0M	-79.5M	-38.2M
Ending Cash Balance	3.0B	3.3B	1.5B	1.4B	1.7B	1.6B	1.2B	689.0M	689.0M	827.0M	916.0M	607.0M	455.0M	288.0M	361.0M	289.0M	257.0M	148.0M	233.0M	--
Capex	179.0M	226.0M	224.0M	278.0M	221.0M	308.0M	381.0M	512.0M	293.0M	312.0M	206.0M	144.0M	239.0M	190.0M	189.0M	255.0M	97.1M	102.0M	120.0M	93.3M