爱普股份 - Financials

爱普股份 — 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 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	2.7B	2.8B	3.2B	3.3B	2.7B	2.5B	2.5B	2.3B	2.3B	1.8B	1.7B	1.5B	1.3B	1.2B
Revenue Growth %	-3.6%	-13.1%	-4.3%	25.4%	7.8%	-1.0%	7.5%	1.9%	24.6%	10.4%	12.6%	11.6%	5.8%	--
Total Revenue	2.7B	2.8B	3.2B	3.3B	2.7B	2.5B	2.5B	2.3B	2.3B	1.8B	1.7B	1.5B	1.3B	1.2B
Cost Of Revenue	2.2B	2.4B	2.7B	2.8B	2.2B	2.0B	2.1B	1.9B	1.8B	1.4B	1.3B	1.1B	981.0M	917.0M
+Gross Profit	442.0M	412.0M	462.0M	536.0M	446.0M	499.0M	439.0M	444.0M	482.0M	437.0M	388.0M	394.0M	339.0M	331.0M
Gross Margin %	16.5%	14.8%	14.4%	16.0%	16.7%	20.2%	17.6%	19.1%	21.1%	23.9%	23.4%	26.7%	25.7%	26.5%
Total Operating Cost	2.5B	2.7B	3.1B	3.1B	2.5B	2.3B	2.3B	2.1B	2.1B	1.6B	1.5B	1.3B	1.2B	1.1B
Selling Expenses	108.0M	108.0M	106.0M	106.0M	84.5M	144.0M	141.0M	132.0M	124.0M	101.0M	82.6M	79.2M	70.3M	75.0M
Admin Expenses	133.0M	147.0M	146.0M	146.0M	121.0M	139.0M	122.0M	120.0M	137.0M	124.0M	118.0M	123.0M	121.0M	120.0M
Rd Expenses	32.3M	34.5M	44.9M	39.9M	34.0M	33.0M	29.6M	24.3M	--	--	--	--	--	--
Finance Expenses	-10.3M	-8.7M	-6.7M	1.8M	-4.1M	-16.0M	-30.8M	-28.9M	-16.4M	-11.9M	107,600	-6.4M	3.5M	4.8M
+Operating Income	247.0M	142.0M	175.0M	308.0M	235.0M	175.0M	165.0M	195.0M	232.0M	212.0M	175.0M	182.0M	133.0M	120.0M
Operating Margin %	9.2%	5.1%	5.5%	9.2%	8.8%	7.1%	6.6%	8.4%	10.2%	11.6%	10.5%	12.4%	10.1%	9.6%
Non Operating Income	584,500	1.8M	3.4M	553,800	3.1M	125,000	256,600	225,000	14.4M	17.1M	16.5M	10.9M	11.5M	17.7M
Non Operating Expenses	1.2M	2.4M	13.2M	2.0M	2.0M	2.7M	6.4M	1.3M	852,700	751,300	1.1M	3.8M	1.2M	1.4M
Investment Income	75.7M	13.2M	7.1M	5.4M	6.4M	4.9M	140,600	2.9M	8.1M	7.0M	451,400	531,400	1.1M	596,500
Fair Value Change Income	9.5M	17.2M	17.4M	73.3M	30.8M	24.0M	--	--	--	--	--	--	--	--
Asset Disposal Income	5.9M	-941,000	211,100	94,400	-71,000	51,500	100,700	126,000	-751,000	--	--	--	--	--
Asset Impairment Loss	12.1M	12.5M	12.9M	12.1M	19.8M	52.1M	15.7M	9.2M	3.1M	11.4M	8.2M	12.0M	8.0M	7.1M
Other Income	14.9M	16.3M	13.6M	13.1M	16.2M	12.2M	11.6M	16.5M	--	--	--	--	--	--
Income Before Tax	246.0M	142.0M	165.0M	307.0M	236.0M	172.0M	158.0M	194.0M	245.0M	228.0M	190.0M	189.0M	143.0M	136.0M
Income Tax	55.2M	30.5M	40.7M	60.1M	46.6M	40.5M	31.2M	38.2M	50.8M	44.9M	34.9M	37.2M	25.5M	25.5M
+Net Income	191.0M	111.0M	125.0M	247.0M	190.0M	132.0M	127.0M	156.0M	194.0M	183.0M	155.0M	152.0M	117.0M	110.0M
Net Margin %	7.1%	4.0%	3.9%	7.4%	7.1%	5.3%	5.1%	6.7%	8.5%	10.0%	9.3%	10.3%	8.9%	8.8%
Net Income Attributable	159.0M	90.8M	110.0M	203.0M	169.0M	116.0M	110.0M	144.0M	191.0M	178.0M	155.0M	150.0M	116.0M	110.0M
Minority Interest	32.0M	20.6M	14.6M	44.1M	20.4M	16.0M	17.6M	12.0M	3.6M	4.8M	641,200	2.0M	1.7M	650,300
Eps Basic	0.42	0.24	0.29	0.61	0.53	0.36	0.34	0.45	0.60	0.59	1.29	1.25	0.97	0.92
Eps Diluted	0.42	0.24	0.29	0.61	0.53	0.36	0.34	0.45	0.60	0.59	1.29	1.25	0.97	0.92

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
Cash And Equivalents	212.0M	405.0M	315.0M	247.0M	260.0M	802.0M	800.0M	1.0B	927.0M	947.0M	342.0M	281.0M	218.0M	177.0M
Trading Financial Assets	1.2B	653.0M	624.0M	945.0M	699.0M	157.0M	--	--	--	--	--	--	--	--
Accounts Receivable	347.0M	410.0M	553.0M	564.0M	473.0M	410.0M	441.0M	320.0M	246.0M	203.0M	201.0M	191.0M	182.0M	168.0M
Notes Receivable	2.0M	4.8M	4.1M	9.3M	5.4M	4.2M	7.0M	7.1M	4.8M	5.3M	8.3M	6.6M	9.8M	13.3M
Notes And Accounts Receivable	349.0M	415.0M	557.0M	573.0M	478.0M	414.0M	448.0M	327.0M	251.0M	208.0M	209.0M	198.0M	191.0M	181.0M
Prepayments	57.5M	40.1M	76.8M	84.4M	108.0M	120.0M	127.0M	75.5M	37.5M	54.1M	29.5M	64.4M	32.1M	39.1M
Inventory	426.0M	629.0M	669.0M	548.0M	427.0M	424.0M	388.0M	319.0M	325.0M	306.0M	279.0M	216.0M	163.0M	182.0M
Total Current Assets	2.6B	2.3B	2.3B	2.5B	2.0B	2.0B	1.8B	1.8B	1.8B	1.8B	888.0M	783.0M	621.0M	592.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	4.2M	3.7M	3.2M	2.7M	2.7M
Fixed Assets	--	687.0M	493.0M	254.0M	293.0M	295.0M	209.0M	168.0M	130.0M	126.0M	137.0M	149.0M	122.0M	132.0M
Fixed Assets Total	624.0M	687.0M	493.0M	254.0M	293.0M	295.0M	209.0M	168.0M	130.0M	126.0M	137.0M	149.0M	122.0M	132.0M
Construction In Progress	--	68.5M	253.0M	375.0M	42.5M	29.1M	49.4M	31.8M	27.8M	13.9M	15.1M	10.0M	34.8M	33.6M
Construction In Progress Total	4.5M	68.5M	253.0M	375.0M	42.5M	29.1M	49.4M	31.8M	27.8M	13.9M	15.1M	10.0M	34.8M	33.6M
Intangible Assets	85.8M	91.9M	96.3M	101.0M	105.0M	42.1M	32.9M	26.8M	28.0M	26.5M	27.1M	27.8M	28.5M	31.7M
Long Term Deferred Expenses	193,500	4.3M	10.6M	12.3M	15.7M	13.0M	10.8M	7.5M	7.6M	2.4M	207,500	294,500	87,500	148,000
Total Non Current Assets	1.1B	1.6B	1.6B	1.4B	740.0M	634.0M	600.0M	432.0M	314.0M	243.0M	225.0M	235.0M	237.0M	236.0M
Total Assets	3.6B	3.8B	3.9B	3.8B	2.8B	2.6B	2.4B	2.2B	2.1B	2.1B	1.1B	1.0B	858.0M	828.0M
Short Term Borrowings	--	97.6M	67.0M	20.9M	58.9M	50.0M	--	16.3M	1.0M	--	--	--	29.0M	90.3M
Accounts Payable	101.0M	187.0M	288.0M	293.0M	179.0M	170.0M	150.0M	126.0M	121.0M	168.0M	155.0M	175.0M	139.0M	148.0M
Advance Receipts	2.2M	481,600	568,200	188,600	224,400	34.4M	26.1M	19.3M	47.7M	66.2M	32.1M	29.1M	9.7M	18.6M
Contract Liabilities	16.3M	13.0M	16.1M	26.2M	27.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	192.0M	364.0M	474.0M	438.0M	341.0M	317.0M	227.0M	225.0M	231.0M	270.0M	222.0M	239.0M	205.0M	291.0M
Total Non Current Liabilities	53.7M	68.0M	80.1M	83.9M	34.2M	26.4M	10.2M	2.0M	1.2M	2.0M	1.8M	3.3M	3.8M	5.5M
Total Liabilities	246.0M	432.0M	554.0M	522.0M	376.0M	343.0M	237.0M	227.0M	232.0M	272.0M	223.0M	242.0M	209.0M	296.0M
Paid In Capital	383.0M	383.0M	383.0M	383.0M	320.0M	320.0M	320.0M	320.0M	320.0M	160.0M	120.0M	120.0M	120.0M	120.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	802.0M	802.0M	803.0M	803.0M	811.0M	971.0M	254.0M	254.0M	254.0M	254.0M
Surplus Reserve	189.0M	177.0M	170.0M	164.0M	147.0M	132.0M	112.0M	96.9M	80.1M	62.4M	46.6M	32.2M	20.4M	11.8M
Retained Earnings	1.3B	1.2B	1.1B	1.1B	921.0M	814.0M	729.0M	682.0M	619.0M	574.0M	459.0M	361.0M	246.0M	139.0M
Minority Equity	139.0M	249.0M	247.0M	256.0M	197.0M	184.0M	171.0M	79.5M	82.7M	14.8M	11.9M	12.2M	10.8M	9.4M
Equity Attributable	3.3B	3.1B	3.1B	3.1B	2.2B	2.1B	2.0B	1.9B	1.8B	1.8B	877.0M	764.0M	638.0M	522.0M
Total Equity	3.4B	3.4B	3.3B	3.3B	2.4B	2.3B	2.2B	2.0B	1.9B	1.8B	889.0M	776.0M	649.0M	532.0M

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
Cash From Sales	3.0B	3.2B	3.6B	3.6B	2.9B	2.8B	2.8B	2.6B	2.6B	2.2B	1.9B	1.7B	1.5B	1.4B
Tax Refunds Received	--	508,600	25.8M	2.7M	334,500	136,100	1.3M	613,400	--	--	--	--	--	--
Total Operating Cash Inflow	3.0B	3.3B	3.7B	3.7B	3.0B	2.9B	2.8B	2.7B	2.7B	2.2B	2.0B	1.8B	1.5B	1.4B
Cash Paid For Goods	2.4B	2.6B	3.2B	3.1B	2.4B	2.2B	2.4B	2.2B	2.1B	1.7B	1.5B	1.3B	1.1B	1.1B
Cash Paid To Employees	201.0M	218.0M	236.0M	216.0M	185.0M	196.0M	193.0M	190.0M	166.0M	146.0M	139.0M	132.0M	123.0M	116.0M
Taxes Paid	99.3M	96.3M	106.0M	121.0M	94.4M	110.0M	101.0M	112.0M	119.0M	119.0M	90.6M	93.0M	92.0M	89.4M
Total Operating Cash Outflow	2.8B	3.0B	3.6B	3.5B	2.8B	2.7B	2.9B	2.6B	2.5B	2.0B	1.8B	1.6B	1.4B	1.4B
Operating Cash Flow	219.0M	225.0M	82.4M	137.0M	220.0M	214.0M	-36.6M	47.1M	158.0M	188.0M	117.0M	145.0M	129.0M	83.1M
Total Investing Cash Inflow	4.3B	3.7B	4.8B	3.0B	3.0B	926.0M	209.0M	557.0M	552.0M	235.0M	92.4M	742,900	673,200	622,500
Total Investing Cash Outflow	4.7B	3.8B	4.7B	3.8B	3.1B	1.2B	262.0M	647.0M	391.0M	1.1B	105.0M	118.0M	22.7M	46.9M
Investing Cash Flow	-398.0M	-165.0M	85.1M	-799.0M	-58.0M	-291.0M	-53.0M	-90.1M	162.0M	-869.0M	-13.0M	-118.0M	-22.1M	-46.3M
Cash From Borrowings	117.0M	178.0M	180.0M	56.4M	133.0M	80.0M	--	16.8M	--	--	205,300	--	109.0M	150.0M
Dividends And Interest Paid	45.2M	35.1M	59.4M	64.9M	57.3M	42.3M	53.6M	66.9M	137.0M	51.4M	42.9M	24.6M	3.2M	27.5M
Debt Repayments	84.1M	103.0M	135.0M	94.5M	125.0M	31.6M	16.1M	1.0M	--	--	205,800	29.0M	170.0M	140.0M
Total Financing Cash Inflow	123.0M	178.0M	180.0M	819.0M	135.0M	83.4M	35.7M	16.8M	15.0M	775.0M	205,300	--	109.0M	151.0M
Total Financing Cash Outflow	138.0M	148.0M	284.0M	169.0M	182.0M	76.4M	70.5M	106.0M	138.0M	63.9M	44.3M	54.8M	175.0M	171.0M
Financing Cash Flow	-15.4M	30.1M	-104.0M	650.0M	-47.8M	7.0M	-34.7M	-89.1M	-123.0M	711.0M	-44.1M	-54.8M	-65.6M	-19.5M
Net Change In Cash	-195.0M	92.5M	65.4M	-12.9M	107.0M	-68.9M	-125.0M	-136.0M	200.0M	31.4M	60.4M	-27.5M	41.2M	16.7M
Ending Cash Balance	211.0M	405.0M	313.0M	247.0M	260.0M	153.0M	222.0M	346.0M	482.0M	283.0M	251.0M	191.0M	218.0M	177.0M
Capex	88.8M	151.0M	201.0M	325.0M	139.0M	107.0M	78.9M	66.5M	35.6M	13.3M	14.7M	28.2M	22.7M	46.9M