亚星锚链 - Financials

亚星锚链 — Financial Statements

Annual Quarterly

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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
+Revenue	2.0B	1.9B	1.5B	1.3B	1.1B	1.3B	1.0B	1.0B	1.0B	1.5B	1.5B	1.4B	1.9B	1.9B	1.8B	1.8B	2.0B	1.4B
Revenue Growth %	3.0%	27.4%	14.8%	19.0%	-13.6%	23.7%	1.9%	-0.3%	-31.9%	-1.8%	8.4%	-24.4%	-4.0%	9.2%	1.1%	-10.4%	38.2%	--
Total Revenue	2.0B	1.9B	1.5B	1.3B	1.1B	1.3B	1.0B	1.0B	1.0B	1.5B	1.5B	1.4B	1.9B	1.9B	1.8B	1.8B	2.0B	1.4B
Cost Of Revenue	1.4B	1.3B	1.1B	998.0M	857.0M	947.0M	848.0M	753.0M	716.0M	1.1B	1.2B	1.1B	1.5B	1.6B	1.3B	1.3B	1.6B	1.1B
+Gross Profit	625.0M	591.0M	394.0M	322.0M	252.0M	337.0M	190.0M	266.0M	306.0M	401.0M	352.0M	263.0M	348.0M	343.0M	441.0M	479.0M	336.0M	283.0M
Gross Margin %	31.4%	30.6%	26.0%	24.4%	22.7%	26.2%	18.3%	26.1%	29.9%	26.7%	23.0%	18.7%	18.7%	17.7%	24.8%	27.2%	17.1%	19.9%
Total Operating Cost	1.7B	1.7B	1.4B	1.2B	1.1B	1.2B	1.1B	1.0B	965.0M	1.3B	1.5B	1.5B	1.8B	1.8B	1.6B	1.5B	1.8B	1.3B
Selling Expenses	70.8M	82.8M	54.0M	38.3M	34.0M	93.2M	83.2M	87.5M	110.0M	132.0M	125.0M	102.0M	125.0M	114.0M	94.2M	89.1M	84.1M	64.0M
Admin Expenses	128.0M	131.0M	102.0M	98.8M	87.2M	91.2M	90.7M	91.9M	144.0M	185.0M	180.0M	146.0M	130.0M	128.0M	112.0M	95.5M	80.8M	33.8M
Rd Expenses	114.0M	108.0M	78.0M	65.8M	52.5M	58.3M	47.0M	49.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-13.6M	-1.0M	-38.8M	-18.4M	-1.4M	-9.6M	-17.1M	16.2M	-54.2M	-66.6M	-12.8M	113,400	-18.8M	-37.0M	26.4M	27.3M	35.5M	30.2M
+Operating Income	337.0M	277.0M	177.0M	142.0M	102.0M	104.0M	-22.5M	41.7M	68.8M	202.0M	29.2M	-30.3M	88.5M	122.0M	187.0M	254.0M	125.0M	147.0M
Operating Margin %	16.9%	14.3%	11.7%	10.8%	9.2%	8.1%	-2.2%	4.1%	6.7%	13.5%	1.9%	-2.1%	4.7%	6.3%	10.5%	14.4%	6.4%	10.4%
Non Operating Income	23,700	3,900	1.8M	5.4M	5.9M	4.5M	4.7M	4.5M	7.6M	5.8M	11.8M	15.9M	15.1M	5.7M	21.4M	3.9M	19.8M	11.3M
Non Operating Expenses	1.3M	6.1M	2.3M	2.9M	525,800	1.5M	2.1M	1.5M	846,100	5.4M	1.5M	4.7M	1.3M	2.4M	1.3M	1.6M	1.5M	793,500
Investment Income	26.3M	22.8M	3.5M	35.9M	33.3M	38.7M	32.3M	27.1M	10.7M	17.4M	17.2M	14.8M	2.7M	302,300	--	2.5M	105,800	-330,400
Fair Value Change Income	19.4M	30.7M	6.1M	-11.7M	4.0M	-675,400	-7.8M	1.8M	639,600	270,500	-270,500	--	-654,000	654,000	--	--	-210,700	160,100
Asset Disposal Income	-49,100	-10.3M	-9,900	-1.3M	48,200	-264,500	-68,800	4.0M	-312,000	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	30.6M	24.6M	17.3M	18.2M	13.7M	20.5M	33.9M	9.9M	35.7M	-42.9M	41.1M	53.2M	17.4M	10.1M	10.8M	4.8M	7.5M	6.5M
Other Income	22.1M	11.6M	7.0M	5.5M	6.2M	6.5M	13.5M	9.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	335.0M	270.0M	176.0M	144.0M	108.0M	107.0M	-19.9M	44.8M	75.5M	202.0M	39.4M	-19.1M	102.0M	126.0M	207.0M	256.0M	143.0M	158.0M
Income Tax	46.8M	36.0M	24.3M	22.9M	18.7M	16.7M	3.9M	17.4M	28.0M	33.8M	11.9M	716,900	18.8M	22.6M	41.3M	47.3M	36.7M	43.4M
+Net Income	289.0M	234.0M	152.0M	121.0M	89.2M	90.0M	-23.8M	27.4M	47.5M	169.0M	27.5M	-19.8M	83.5M	103.0M	166.0M	209.0M	106.0M	114.0M
Net Margin %	14.5%	12.1%	10.0%	9.2%	8.0%	7.0%	-2.3%	2.7%	4.7%	11.3%	1.8%	-1.4%	4.5%	5.3%	9.3%	11.9%	5.4%	8.0%
Net Income Attributable	282.0M	237.0M	149.0M	121.0M	87.2M	89.9M	-14.7M	33.2M	53.9M	177.0M	29.9M	-21.0M	75.2M	100.0M	150.0M	188.0M	91.0M	111.0M
Minority Interest	6.7M	-2.1M	3.0M	25,200	2.0M	133,700	-9.2M	-5.8M	-6.4M	-8.7M	-2.3M	1.2M	8.3M	3.1M	16.1M	20.9M	15.1M	3.2M
Eps Basic	0.29	0.25	0.16	0.13	0.09	0.09	-0.02	0.04	0.06	0.18	0.03	-0.04	0.16	0.21	0.43	0.70	0.34	0.41
Eps Diluted	0.29	0.25	0.16	0.13	0.09	0.09	-0.02	0.04	0.06	0.18	0.03	-0.04	0.16	0.21	0.43	0.70	0.34	0.41

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
Cash And Equivalents	1.5B	1.6B	1.4B	1.5B	1.4B	1.2B	990.0M	1.2B	1.7B	1.4B	1.0B	1.2B	1.6B	1.6B	2.4B	736.0M	389.0M	318.0M
Trading Financial Assets	1.1B	815.0M	847.0M	418.0M	539.0M	576.0M	20.7M	6.5M	639,600	--	--	--	--	654,000	--	--	--	310,700
Accounts Receivable	531.0M	438.0M	355.0M	336.0M	252.0M	329.0M	288.0M	265.0M	309.0M	384.0M	381.0M	398.0M	406.0M	472.0M	373.0M	266.0M	220.0M	255.0M
Notes Receivable	83.1M	72.0M	64.4M	22.2M	44.1M	53.2M	43.3M	45.3M	57.0M	56.2M	47.0M	36.6M	60.9M	16.0M	18.7M	19.9M	400,000	7.4M
Notes And Accounts Receivable	614.0M	511.0M	419.0M	358.0M	297.0M	382.0M	331.0M	311.0M	365.0M	440.0M	428.0M	435.0M	467.0M	488.0M	391.0M	286.0M	220.0M	263.0M
Prepayments	70.8M	49.6M	98.8M	89.1M	92.1M	53.7M	87.2M	103.0M	105.0M	90.0M	62.3M	46.8M	117.0M	153.0M	137.0M	129.0M	88.4M	125.0M
Inventory	919.0M	977.0M	866.0M	752.0M	686.0M	632.0M	574.0M	523.0M	441.0M	546.0M	580.0M	571.0M	500.0M	697.0M	500.0M	478.0M	631.0M	405.0M
Total Current Assets	4.3B	4.0B	3.8B	3.2B	3.1B	2.9B	2.8B	2.9B	2.8B	2.8B	2.8B	2.8B	3.0B	3.0B	3.4B	1.6B	1.3B	1.1B
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	10.0M	10.0M	10.0M	10.0M	10,000	10,000
Fixed Assets	--	587.0M	505.0M	558.0M	613.0M	618.0M	632.0M	654.0M	639.0M	660.0M	705.0M	495.0M	421.0M	241.0M	260.0M	208.0M	162.0M	172.0M
Fixed Assets Total	571.0M	587.0M	505.0M	558.0M	613.0M	618.0M	632.0M	654.0M	639.0M	660.0M	705.0M	495.0M	421.0M	241.0M	260.0M	208.0M	162.0M	172.0M
Construction In Progress	--	40.0M	20.9M	21.6M	15.3M	54.0M	67.8M	50.3M	83.7M	73.6M	44.9M	188.0M	139.0M	126.0M	45.7M	101.0M	124.0M	41.6M
Construction In Progress Total	94.6M	40.0M	20.9M	21.6M	15.3M	54.0M	67.8M	50.3M	83.7M	73.6M	44.9M	188.0M	139.0M	126.0M	45.7M	101.0M	124.0M	41.6M
Intangible Assets	136.0M	142.0M	159.0M	163.0M	168.0M	172.0M	177.0M	182.0M	186.0M	191.0M	194.0M	157.0M	161.0M	118.0M	95.3M	113.0M	115.0M	46.0M
Long Term Deferred Expenses	338,400	347,200	384,600	479,100	871,700	697,500	723,200	748,900	774,600	800,300	826,000	416,400	433,300	450,100	467,000	483,900	500,800	--
Total Non Current Assets	969.0M	860.0M	838.0M	925.0M	976.0M	1.0B	933.0M	935.0M	961.0M	1.0B	1.0B	954.0M	780.0M	790.0M	450.0M	474.0M	444.0M	307.0M
Total Assets	5.3B	4.9B	4.6B	4.1B	4.0B	3.9B	3.8B	3.8B	3.8B	3.8B	3.8B	3.7B	3.8B	3.8B	3.8B	2.1B	1.8B	1.5B
Short Term Borrowings	173.0M	--	125.0M	--	--	--	300.0M	--	--	--	--	20.0M	31.0M	106.0M	233.0M	277.0M	483.0M	380.0M
Accounts Payable	199.0M	159.0M	141.0M	137.0M	127.0M	162.0M	145.0M	149.0M	143.0M	130.0M	129.0M	170.0M	134.0M	177.0M	114.0M	82.4M	83.2M	41.0M
Advance Receipts	600,700	600,700	600,700	600,700	600,700	141.0M	138.0M	93.4M	92.7M	106.0M	189.0M	118.0M	118.0M	179.0M	174.0M	232.0M	165.0M	139.0M
Contract Liabilities	228.0M	390.0M	280.0M	220.0M	183.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	753.0M	1.2B	496.0M	772.0M	415.0M	703.0M	683.0M	385.0M	713.0M	529.0M	779.0M	505.0M	812.0M	942.0M	974.0M	1.2B	929.0M
Long Term Borrowings	167.0M	451.0M	6.1M	306.0M	5.8M	306.0M	6.0M	5.8M	306.0M	5.7M	305.0M	5.4M	304.0M	6.3M	5.8M	331.0M	31.0M	6.4M
Total Non Current Liabilities	249.0M	540.0M	96.1M	401.0M	107.0M	394.0M	75.3M	81.9M	373.0M	75.7M	356.0M	63.0M	351.0M	60.2M	44.4M	348.0M	38.5M	6.5M
Total Liabilities	1.5B	1.3B	1.3B	897.0M	880.0M	809.0M	778.0M	765.0M	758.0M	789.0M	885.0M	842.0M	856.0M	872.0M	986.0M	1.3B	1.2B	936.0M
Paid In Capital	959.0M	959.0M	959.0M	959.0M	959.0M	959.0M	959.0M	959.0M	959.0M	959.0M	468.0M	468.0M	468.0M	468.0M	360.0M	270.0M	270.0M	10.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.9B	1.8B	1.8B	1.8B	2.0B	91.4M	83.2M	142.0M
Surplus Reserve	160.0M	137.0M	118.0M	103.0M	91.2M	83.9M	75.2M	72.5M	66.9M	58.6M	40.7M	40.7M	40.7M	35.8M	27.4M	16.5M	5.0M	52.0M
Retained Earnings	1.1B	964.0M	795.0M	699.0M	619.0M	567.0M	486.0M	523.0M	524.0M	536.0M	423.0M	394.0M	443.0M	419.0M	382.0M	297.0M	120.0M	233.0M
Minority Equity	189.0M	166.0M	98.0M	95.0M	94.4M	92.4M	92.2M	101.0M	107.0M	114.0M	131.0M	130.0M	132.0M	130.0M	133.0M	112.0M	90.7M	75.5M
Equity Attributable	3.6B	3.4B	3.3B	3.1B	3.1B	3.0B	2.9B	2.9B	2.9B	2.9B	2.8B	2.7B	2.8B	2.8B	2.7B	675.0M	487.0M	444.0M
Total Equity	3.8B	3.6B	3.4B	3.2B	3.1B	3.1B	3.0B	3.0B	3.0B	3.1B	2.9B	2.9B	2.9B	2.9B	2.9B	786.0M	578.0M	520.0M

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
Cash From Sales	1.8B	2.0B	1.6B	1.4B	1.3B	1.3B	1.1B	1.1B	1.1B	1.4B	1.7B	1.5B	1.9B	2.0B	1.8B	1.9B	2.3B	1.5B
Tax Refunds Received	59.2M	65.4M	72.7M	58.0M	54.0M	87.7M	74.7M	47.8M	52.3M	88.0M	70.2M	78.4M	70.7M	77.5M	74.3M	121.0M	74.8M	99.2M
Total Operating Cash Inflow	1.8B	2.2B	1.7B	1.5B	1.4B	1.4B	1.2B	1.1B	1.2B	1.6B	1.8B	1.6B	2.1B	2.1B	1.9B	2.0B	2.5B	1.6B
Cash Paid For Goods	1.2B	1.5B	1.2B	1.1B	919.0M	988.0M	897.0M	835.0M	572.0M	1.0B	1.2B	1.2B	1.4B	1.8B	1.5B	1.2B	2.0B	1.2B
Cash Paid To Employees	202.0M	185.0M	159.0M	152.0M	131.0M	141.0M	141.0M	141.0M	150.0M	175.0M	162.0M	141.0M	138.0M	132.0M	107.0M	91.0M	87.3M	59.2M
Taxes Paid	113.0M	93.3M	62.9M	77.3M	49.0M	39.7M	34.4M	42.6M	86.8M	58.4M	59.1M	64.8M	49.1M	79.5M	153.0M	128.0M	134.0M	66.9M
Total Operating Cash Outflow	1.7B	1.9B	1.5B	1.4B	1.2B	1.3B	1.2B	1.2B	944.0M	1.5B	1.7B	1.7B	1.7B	2.2B	2.0B	1.6B	2.4B	1.5B
Operating Cash Flow	163.0M	248.0M	180.0M	65.8M	157.0M	117.0M	35.3M	-8.0M	274.0M	149.0M	97.7M	-39.5M	363.0M	-103.0M	-116.0M	389.0M	112.0M	118.0M
Total Investing Cash Inflow	698.0M	842.0M	847.0M	559.0M	1.0B	1.2B	1.3B	1.1B	740.0M	2.0B	1.2B	2.0B	10.7M	31.1M	25.6M	10.0M	1.7M	6.9M
Total Investing Cash Outflow	1.2B	875.0M	1.2B	511.0M	985.0M	1.1B	1.5B	1.5B	703.0M	1.6B	1.6B	2.3B	273.0M	405.0M	39.3M	70.7M	162.0M	78.6M
Investing Cash Flow	-455.0M	-32.6M	-369.0M	48.3M	44.3M	122.0M	-215.0M	-434.0M	36.3M	369.0M	-337.0M	-251.0M	-262.0M	-374.0M	-13.7M	-60.7M	-160.0M	-71.8M
Cash From Borrowings	286.0M	450.0M	125.0M	300.0M	--	300.0M	300.0M	--	300.0M	--	300.0M	31.0M	342.0M	430.0M	405.0M	1.0B	698.0M	654.0M
Dividends And Interest Paid	116.0M	61.2M	48.5M	39.6M	40.0M	11.1M	27.9M	36.8M	66.1M	34.6M	12.3M	46.4M	64.5M	78.5M	90.0M	70.1M	54.4M	23.9M
Debt Repayments	4.1M	426.0M	--	300.0M	--	300.0M	300.0M	--	300.0M	--	318.0M	44.2M	380.0M	454.0M	614.0M	913.0M	571.0M	614.0M
Total Financing Cash Inflow	302.0M	520.0M	125.0M	300.0M	--	300.0M	300.0M	18.7M	300.0M	--	300.0M	31.1M	342.0M	430.0M	2.5B	1.0B	698.0M	796.0M
Total Financing Cash Outflow	150.0M	487.0M	48.5M	340.0M	40.0M	311.0M	328.0M	36.8M	366.0M	34.9M	330.0M	92.0M	445.0M	637.0M	705.0M	983.0M	666.0M	765.0M
Financing Cash Flow	152.0M	33.0M	76.5M	-39.6M	-40.0M	-11.1M	-27.9M	-18.1M	-66.3M	-34.9M	-30.3M	-61.0M	-103.0M	-207.0M	1.8B	32.9M	32.8M	31.4M
Net Change In Cash	-131.0M	239.0M	-89.9M	71.3M	147.0M	229.0M	-210.0M	-491.0M	281.0M	496.0M	-273.0M	-355.0M	-2.4M	-684.0M	1.6B	361.0M	-10.9M	69.2M
Ending Cash Balance	1.4B	1.5B	1.3B	1.4B	1.3B	1.2B	939.0M	1.1B	1.6B	1.4B	863.0M	1.1B	1.5B	1.5B	2.2B	542.0M	181.0M	192.0M
Capex	100.0M	116.0M	19.4M	27.7M	28.4M	133.0M	59.7M	39.7M	44.1M	71.6M	143.0M	110.0M	269.0M	155.0M	39.3M	60.7M	162.0M	93.3M