亚通精工 - Financials

亚通精工 — 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
+Revenue	1.7B	1.7B	1.4B	1.5B	1.3B	1.0B	858.0M
Revenue Growth %	1.3%	26.1%	-8.6%	13.6%	30.6%	17.4%	--
Total Revenue	1.7B	1.7B	1.4B	1.5B	1.3B	1.0B	858.0M
Cost Of Revenue	1.4B	1.3B	1.0B	1.1B	931.0M	739.0M	612.0M
+Gross Profit	387.0M	398.0M	326.0M	349.0M	384.0M	268.0M	246.0M
Gross Margin %	22.2%	23.1%	23.9%	23.4%	29.2%	26.6%	28.7%
Total Operating Cost	1.6B	1.6B	1.2B	1.3B	1.1B	887.0M	742.0M
Selling Expenses	26.0M	15.7M	18.6M	17.9M	12.3M	26.8M	19.8M
Admin Expenses	92.9M	79.0M	58.7M	56.3M	60.5M	54.8M	57.5M
Rd Expenses	69.3M	60.9M	44.4M	41.1M	36.4M	26.3M	22.9M
Finance Expenses	20.3M	15.1M	27.0M	23.8M	15.8M	21.7M	24.1M
+Operating Income	122.0M	187.0M	155.0M	192.0M	236.0M	128.0M	137.0M
Operating Margin %	7.0%	10.9%	11.3%	12.9%	17.9%	12.7%	16.0%
Non Operating Income	4.5M	264,700	5.5M	801,800	884,100	825,000	415,800
Non Operating Expenses	874,700	282,700	247,000	1.2M	1.6M	1.4M	262,200
Investment Income	541,800	3.7M	-1.2M	-106,700	31,100	-600,200	530,700
Fair Value Change Income	47,900	--	--	--	--	--	--
Asset Disposal Income	72,400	68,400	43,800	118,200	214,700	741,800	53,300
Asset Impairment Loss	22.9M	17.6M	8.9M	10.0M	4.7M	4.3M	-5.8M
Other Income	9.0M	20.5M	14.9M	12.7M	7.6M	7.6M	20.5M
Income Before Tax	125.0M	187.0M	160.0M	192.0M	235.0M	127.0M	137.0M
Income Tax	34.6M	36.7M	24.0M	29.6M	43.1M	21.7M	25.8M
+Net Income	90.7M	150.0M	136.0M	162.0M	192.0M	105.0M	111.0M
Net Margin %	5.2%	8.7%	10.0%	10.8%	14.6%	10.4%	12.9%
Net Income Attributable	90.1M	150.0M	136.0M	162.0M	192.0M	105.0M	111.0M
Minority Interest	604,700	--	--	--	--	99,700	508,100
Eps Basic	0.75	1.31	1.51	1.80	2.14	1.17	--
Eps Diluted	0.75	1.31	1.51	1.80	2.14	1.17	--

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
Cash And Equivalents	373.0M	504.0M	190.0M	116.0M	80.2M	141.0M	114.0M
Trading Financial Assets	70.0M	--	--	--	--	--	--
Accounts Receivable	883.0M	826.0M	641.0M	551.0M	477.0M	355.0M	239.0M
Notes Receivable	148.0M	150.0M	98.7M	173.0M	178.0M	66.9M	109.0M
Notes And Accounts Receivable	1.0B	976.0M	740.0M	724.0M	654.0M	422.0M	349.0M
Prepayments	81.0M	115.0M	127.0M	59.7M	43.2M	38.4M	50.2M
Inventory	681.0M	599.0M	396.0M	350.0M	382.0M	291.0M	277.0M
Total Current Assets	2.4B	2.3B	1.6B	1.4B	1.2B	928.0M	814.0M
Fixed Assets	--	647.0M	506.0M	554.0M	497.0M	367.0M	--
Fixed Assets Total	817.0M	647.0M	506.0M	554.0M	497.0M	367.0M	341.0M
Construction In Progress	--	182.0M	124.0M	48.0M	11.4M	49.4M	--
Construction In Progress Total	97.9M	182.0M	124.0M	48.0M	11.4M	49.4M	52.9M
Intangible Assets	146.0M	158.0M	160.0M	123.0M	72.5M	75.1M	81.3M
Long Term Deferred Expenses	7.8M	8.4M	10.8M	9.4M	11.6M	19.7M	11.2M
Total Non Current Assets	1.2B	1.2B	990.0M	855.0M	694.0M	575.0M	556.0M
Total Assets	3.7B	3.5B	2.5B	2.2B	1.9B	1.5B	1.4B
Short Term Borrowings	577.0M	402.0M	329.0M	286.0M	275.0M	217.0M	279.0M
Accounts Payable	387.0M	438.0M	370.0M	312.0M	354.0M	250.0M	216.0M
Advance Receipts	187,600	681,900	610,200	753,500	--	7.1M	5.5M
Contract Liabilities	6.8M	3.4M	2.2M	4.7M	4.5M	--	--
Total Current Liabilities	1.4B	1.4B	1.3B	931.0M	1.0B	748.0M	773.0M
Long Term Borrowings	104.0M	19.8M	112.0M	235.0M	25.0M	42.7M	73.6M
Total Non Current Liabilities	115.0M	33.5M	131.0M	251.0M	39.2M	51.9M	90.2M
Total Liabilities	1.6B	1.5B	1.4B	1.2B	1.1B	800.0M	864.0M
Paid In Capital	120.0M	120.0M	90.0M	90.0M	90.0M	90.0M	32.3M
Capital Reserve	862.0M	862.0M	108.0M	108.0M	108.0M	102.0M	49.0M
Surplus Reserve	26.1M	21.1M	20.3M	19.3M	19.3M	1.2M	6.6M
Retained Earnings	1.1B	1.0B	928.0M	811.0M	669.0M	505.0M	406.0M
Minority Equity	9.0M	--	--	--	--	--	10.1M
Equity Attributable	2.1B	2.1B	1.2B	1.0B	890.0M	703.0M	496.0M
Total Equity	2.1B	2.1B	1.2B	1.0B	890.0M	703.0M	506.0M

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
Cash From Sales	1.3B	1.3B	1.1B	933.0M	756.0M	662.0M	693.0M
Tax Refunds Received	11.5M	13.1M	11.3M	3.4M	6.6M	980,000	690,000
Total Operating Cash Inflow	1.4B	1.4B	1.1B	962.0M	834.0M	686.0M	733.0M
Cash Paid For Goods	1.1B	915.0M	548.0M	539.0M	466.0M	389.0M	499.0M
Cash Paid To Employees	265.0M	243.0M	182.0M	179.0M	150.0M	127.0M	132.0M
Taxes Paid	118.0M	147.0M	77.7M	112.0M	121.0M	74.4M	99.6M
Total Operating Cash Outflow	1.6B	1.5B	953.0M	892.0M	790.0M	663.0M	794.0M
Operating Cash Flow	-199.0M	-105.0M	153.0M	70.2M	43.4M	23.6M	-61.6M
Total Investing Cash Inflow	1.1B	869.0M	185,000	911,500	1.1M	31.4M	3.6M
Total Investing Cash Outflow	1.2B	1.2B	159.0M	121.0M	114.0M	99.1M	105.0M
Investing Cash Flow	-150.0M	-298.0M	-159.0M	-120.0M	-113.0M	-67.7M	-101.0M
Cash From Borrowings	971.0M	552.0M	519.0M	540.0M	386.0M	288.0M	488.0M
Dividends And Interest Paid	82.8M	55.1M	45.4M	44.2M	27.8M	31.8M	25.8M
Debt Repayments	571.0M	648.0M	476.0M	411.0M	296.0M	272.0M	312.0M
Total Financing Cash Inflow	971.0M	1.4B	519.0M	540.0M	386.0M	393.0M	492.0M
Total Financing Cash Outflow	656.0M	726.0M	525.0M	460.0M	324.0M	332.0M	361.0M
Financing Cash Flow	315.0M	633.0M	-6.8M	79.5M	62.5M	61.1M	131.0M
Net Change In Cash	-33.9M	229.0M	-12.0M	29.7M	-6.6M	17.0M	-31.6M
Ending Cash Balance	253.0M	287.0M	57.8M	69.8M	40.1M	46.7M	29.7M
Capex	109.0M	237.0M	159.0M	121.0M	114.0M	93.2M	105.0M