亚普股份 - Financials

亚普股份 — 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 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	8.1B	8.6B	8.4B	8.1B	8.9B	9.1B	7.8B	7.1B	6.6B	6.2B	4.1B	3.4B	3.0B
Revenue Growth %	-5.9%	1.7%	4.8%	-9.1%	-3.1%	16.4%	10.9%	7.9%	5.5%	52.8%	18.8%	12.7%	--
Total Revenue	8.1B	8.6B	8.4B	8.1B	8.9B	9.1B	7.8B	7.1B	6.6B	6.2B	4.1B	3.4B	3.0B
Cost Of Revenue	6.8B	7.3B	7.1B	6.8B	7.5B	7.8B	6.7B	5.9B	5.5B	5.3B	3.5B	2.9B	2.6B
+Gross Profit	1.2B	1.3B	1.3B	1.2B	1.4B	1.4B	1.1B	1.1B	1.0B	929.0M	577.0M	518.0M	467.0M
Gross Margin %	15.3%	15.4%	15.6%	15.4%	15.7%	15.1%	14.2%	16.1%	15.9%	14.9%	14.2%	15.1%	15.4%
Total Operating Cost	7.5B	8.0B	7.8B	7.6B	8.3B	8.7B	7.5B	6.7B	6.1B	5.8B	3.9B	3.2B	2.8B
Selling Expenses	42.8M	41.9M	62.5M	54.5M	67.3M	184.0M	159.0M	121.0M	99.3M	85.1M	62.6M	57.0M	50.4M
Admin Expenses	277.0M	306.0M	296.0M	304.0M	314.0M	294.0M	281.0M	264.0M	432.0M	329.0M	235.0M	202.0M	174.0M
Rd Expenses	316.0M	328.0M	292.0M	307.0M	266.0M	286.0M	244.0M	213.0M	--	--	--	--	--
Finance Expenses	-35.2M	-26.3M	-7.1M	3.9M	22.6M	53.2M	69.6M	56.5M	41.9M	38.2M	61.4M	27.0M	28.6M
+Operating Income	631.0M	663.0M	626.0M	583.0M	631.0M	472.0M	386.0M	378.0M	453.0M	485.0M	234.0M	243.0M	225.0M
Operating Margin %	7.8%	7.7%	7.4%	7.2%	7.1%	5.2%	4.9%	5.3%	6.9%	7.8%	5.8%	7.1%	7.4%
Non Operating Income	1.9M	1.8M	1.6M	5.0M	2.7M	2.0M	2.4M	1.6M	15.1M	11.7M	29.0M	10.6M	18.7M
Non Operating Expenses	26.5M	81.5M	9.9M	4.6M	25.5M	2.0M	681,600	4.3M	1.3M	159,000	1.1M	1.3M	1.2M
Investment Income	1.5M	13.3M	-8.7M	4.8M	4.2M	7.8M	21.9M	25.5M	23.3M	25.0M	24.5M	21.3M	17.0M
Fair Value Change Income	--	--	--	--	-1.6M	--	--	--	--	--	--	--	--
Asset Disposal Income	2.2M	1.1M	2.2M	5.0M	8.4M	11.7M	1.7M	-587,900	-34,700	-619,800	--	--	--
Asset Impairment Loss	19.4M	13.4M	25.3M	49.4M	72.9M	91.9M	11.2M	117.0M	20.4M	7.7M	2.5M	3.3M	216,400
Other Income	49.3M	21.6M	22.0M	81.2M	18.3M	17.4M	31.2M	7.9M	--	--	--	--	--
Income Before Tax	606.0M	583.0M	618.0M	583.0M	609.0M	472.0M	387.0M	375.0M	466.0M	496.0M	262.0M	252.0M	242.0M
Income Tax	65.8M	78.6M	77.4M	46.3M	67.9M	54.4M	30.2M	16.4M	78.3M	99.0M	40.2M	31.6M	39.2M
+Net Income	540.0M	504.0M	540.0M	537.0M	541.0M	418.0M	357.0M	359.0M	388.0M	397.0M	222.0M	220.0M	203.0M
Net Margin %	6.7%	5.9%	6.4%	6.7%	6.1%	4.6%	4.5%	5.1%	5.9%	6.4%	5.5%	6.4%	6.7%
Net Income Attributable	500.0M	466.0M	501.0M	498.0M	506.0M	384.0M	334.0M	335.0M	376.0M	391.0M	221.0M	220.0M	205.0M
Minority Interest	40.2M	38.3M	39.3M	38.4M	34.5M	34.1M	23.5M	24.2M	11.7M	6.6M	266,100	481,300	-2.3M
Eps Basic	0.98	0.91	0.97	0.97	0.99	0.75	0.69	0.74	0.84	0.87	0.49	0.49	0.46
Eps Diluted	0.98	0.91	0.97	0.97	0.99	0.75	0.69	0.74	0.84	0.87	0.49	0.49	0.46

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 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	1.2B	1.7B	1.3B	1.3B	1.3B	703.0M	613.0M	482.0M	455.0M	373.0M	139.0M	298.0M	248.0M
Accounts Receivable	1.4B	1.1B	1.1B	1.0B	1.3B	1.4B	1.2B	1.2B	991.0M	846.0M	554.0M	307.0M	283.0M
Notes Receivable	27.2M	204.0M	217.0M	578.0M	453.0M	626.0M	157.0M	48.5M	172.0M	138.0M	159.0M	31.1M	81.6M
Notes And Accounts Receivable	1.4B	1.3B	1.3B	1.6B	1.7B	2.1B	1.3B	1.3B	1.2B	983.0M	713.0M	338.0M	364.0M
Prepayments	48.0M	32.4M	35.0M	52.0M	33.9M	45.1M	81.1M	168.0M	204.0M	96.7M	134.0M	140.0M	151.0M
Inventory	1.2B	1.0B	1.1B	946.0M	963.0M	1.4B	1.4B	1.1B	967.0M	773.0M	481.0M	434.0M	438.0M
Total Current Assets	5.1B	4.6B	4.1B	4.0B	4.1B	4.2B	3.5B	3.1B	2.8B	2.2B	1.5B	1.2B	1.2B
Long Term Equity Investment	113.0M	126.0M	131.0M	129.0M	128.0M	129.0M	132.0M	149.0M	124.0M	112.0M	99.9M	76.0M	62.5M
Fixed Assets	--	1.2B	1.3B	1.4B	1.8B	2.1B	2.0B	1.8B	1.6B	1.5B	1.1B	891.0M	715.0M
Fixed Assets Total	1.1B	1.2B	1.3B	1.4B	1.8B	2.1B	2.0B	1.8B	1.6B	1.5B	1.1B	891.0M	715.0M
Construction In Progress	--	115.0M	86.4M	80.7M	14.4M	27.3M	81.7M	193.0M	140.0M	153.0M	58.2M	78.7M	89.8M
Construction In Progress Total	51.3M	115.0M	86.4M	80.7M	14.4M	27.3M	81.7M	193.0M	140.0M	153.0M	58.2M	78.7M	89.8M
Intangible Assets	162.0M	162.0M	165.0M	167.0M	176.0M	187.0M	193.0M	219.0M	256.0M	275.0M	110.0M	78.9M	50.4M
Long Term Deferred Expenses	517,800	750,500	1.1M	1.4M	29.6M	26.9M	22.5M	9.8M	6.9M	6.3M	1.5M	1.5M	804,300
Total Non Current Assets	1.7B	1.8B	1.9B	2.0B	2.2B	2.6B	2.6B	2.4B	2.3B	2.2B	1.4B	1.2B	934.0M
Total Assets	6.7B	6.4B	6.1B	5.9B	6.3B	6.8B	6.2B	5.5B	5.1B	4.4B	2.8B	2.4B	2.1B
Short Term Borrowings	25.0M	54.8M	63.4M	30.0M	30.0M	350.0M	384.0M	796.0M	887.0M	597.0M	562.0M	480.0M	371.0M
Accounts Payable	1.7B	1.5B	1.4B	1.5B	1.8B	1.8B	1.3B	1.4B	1.2B	1.1B	670.0M	542.0M	549.0M
Advance Receipts	--	--	--	--	--	137.0M	81.1M	103.0M	60.8M	20.1M	6.0M	7.0M	7.6M
Contract Liabilities	58.2M	61.1M	44.0M	27.4M	54.8M	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.9B	1.9B	1.9B	2.3B	2.8B	2.0B	2.6B	2.4B	1.8B	1.5B	1.2B	1.0B
Long Term Borrowings	--	--	--	159.0M	382.0M	516.0M	897.0M	620.0M	597.0M	143.0M	193.0M	161.0M	203.0M
Total Non Current Liabilities	205.0M	331.0M	224.0M	362.0M	508.0M	643.0M	1.0B	723.0M	715.0M	284.0M	194.0M	164.0M	210.0M
Total Liabilities	2.4B	2.3B	2.1B	2.3B	2.8B	3.5B	3.0B	3.3B	3.1B	2.1B	1.7B	1.4B	1.3B
Paid In Capital	513.0M	513.0M	513.0M	514.0M	514.0M	510.0M	510.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M
Capital Reserve	780.0M	780.0M	778.0M	791.0M	784.0M	713.0M	713.0M	161.0M	132.0M	821.0M	213.0M	215.0M	228.0M
Surplus Reserve	332.0M	332.0M	332.0M	332.0M	332.0M	290.0M	259.0M	232.0M	187.0M	159.0M	98.9M	70.7M	44.0M
Retained Earnings	2.7B	2.4B	2.2B	2.1B	1.9B	1.7B	1.6B	1.3B	1.2B	915.0M	391.0M	278.0M	165.0M
Minority Equity	161.0M	147.0M	129.0M	117.0M	105.0M	97.9M	83.5M	74.3M	40.3M	28.6M	21.5M	21.3M	21.3M
Equity Attributable	4.2B	4.0B	3.8B	3.5B	3.4B	3.2B	3.0B	2.1B	1.9B	2.3B	1.1B	999.0M	867.0M
Total Equity	4.4B	4.2B	3.9B	3.6B	3.5B	3.3B	3.1B	2.2B	2.0B	2.3B	1.1B	1.0B	888.0M

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 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	7.0B	7.8B	7.7B	7.3B	8.6B	8.6B	7.3B	6.6B	6.0B	5.8B	3.4B	3.1B	2.7B
Tax Refunds Received	11.3M	--	14.8M	--	103,800	--	1.1M	4.7M	10.9M	3.9M	15.9M	8.2M	18.3M
Total Operating Cash Inflow	7.0B	7.8B	7.8B	7.4B	8.6B	8.7B	7.3B	6.7B	6.0B	5.8B	3.5B	3.2B	2.8B
Cash Paid For Goods	4.9B	5.4B	5.6B	5.3B	5.5B	6.3B	5.5B	4.8B	4.4B	4.3B	2.8B	2.4B	2.1B
Cash Paid To Employees	765.0M	775.0M	838.0M	818.0M	847.0M	825.0M	684.0M	577.0M	491.0M	434.0M	159.0M	141.0M	112.0M
Taxes Paid	263.0M	393.0M	305.0M	318.0M	373.0M	305.0M	270.0M	289.0M	346.0M	291.0M	152.0M	142.0M	151.0M
Total Operating Cash Outflow	6.3B	6.9B	7.0B	6.7B	7.0B	7.9B	6.8B	6.0B	5.5B	5.2B	3.3B	2.8B	2.6B
Operating Cash Flow	763.0M	911.0M	772.0M	680.0M	1.6B	811.0M	483.0M	685.0M	542.0M	555.0M	198.0M	380.0M	205.0M
Total Investing Cash Inflow	16.1M	21.3M	5.0M	62.1M	42.6M	244.0M	743.0M	56.0M	11.1M	29.0M	263,200	7.8M	10.3M
Total Investing Cash Outflow	957.0M	145.0M	180.0M	121.0M	120.0M	538.0M	1.3B	471.0M	1.1B	378.0M	333.0M	329.0M	343.0M
Investing Cash Flow	-941.0M	-123.0M	-175.0M	-58.8M	-77.4M	-294.0M	-594.0M	-415.0M	-1.1B	-349.0M	-332.0M	-322.0M	-333.0M
Cash From Borrowings	43.3M	57.6M	53.8M	30.0M	295.0M	550.0M	781.0M	1.1B	1.5B	774.0M	994.0M	697.0M	659.0M
Dividends And Interest Paid	244.0M	300.0M	375.0M	394.0M	312.0M	283.0M	86.1M	240.0M	162.0M	36.2M	86.7M	116.0M	27.5M
Debt Repayments	75.9M	115.0M	245.0M	178.0M	920.0M	729.0M	1.1B	1.1B	709.0M	867.0M	910.0M	574.0M	441.0M
Total Financing Cash Inflow	44.8M	76.0M	62.9M	31.2M	334.0M	644.0M	1.4B	1.1B	1.5B	774.0M	994.0M	708.0M	659.0M
Total Financing Cash Outflow	363.0M	466.0M	690.0M	604.0M	1.2B	1.1B	1.1B	1.3B	871.0M	903.0M	996.0M	690.0M	468.0M
Financing Cash Flow	-319.0M	-390.0M	-627.0M	-572.0M	-898.0M	-455.0M	250.0M	-255.0M	642.0M	-129.0M	-2.2M	17.4M	191.0M
Net Change In Cash	-526.0M	397.0M	-5.4M	23.6M	637.0M	72.2M	126.0M	13.9M	79.1M	61.6M	-144.0M	76.0M	49.6M
Ending Cash Balance	1.2B	1.7B	1.3B	1.3B	1.3B	657.0M	585.0M	459.0M	445.0M	366.0M	135.0M	279.0M	203.0M
Capex	198.0M	144.0M	180.0M	119.0M	120.0M	383.0M	574.0M	471.0M	426.0M	378.0M	333.0M	307.0M	343.0M