安邦护卫 - Financials

安邦护卫 — 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
+Revenue	2.7B	2.5B	2.4B	2.2B	2.1B
Revenue Growth %	6.9%	4.5%	8.3%	6.4%	--
Total Revenue	2.7B	2.5B	2.4B	2.2B	2.1B
Cost Of Revenue	2.0B	1.9B	1.8B	1.7B	1.5B
+Gross Profit	653.0M	613.0M	545.0M	521.0M	538.0M
Gross Margin %	24.6%	24.7%	22.9%	23.7%	26.1%
Total Operating Cost	2.3B	2.1B	2.1B	1.9B	1.7B
Selling Expenses	5.9M	7.5M	5.3M	2.8M	3.4M
Admin Expenses	235.0M	212.0M	202.0M	200.0M	182.0M
Rd Expenses	27.4M	19.5M	12.3M	8.1M	7.6M
Finance Expenses	-12.9M	-15.0M	-12.7M	307,400	-464,600
+Operating Income	375.0M	372.0M	341.0M	318.0M	379.0M
Operating Margin %	14.1%	15.0%	14.3%	14.5%	18.4%
Non Operating Income	549,900	119,100	491,300	318,000	6.9M
Non Operating Expenses	2.9M	5.2M	3.2M	5.8M	8.6M
Investment Income	5.9M	4.8M	5.5M	6.3M	8.1M
Asset Disposal Income	-989,400	-592,000	-1.7M	-1.6M	214,500
Asset Impairment Loss	3.8M	1.0M	158,900	17,800	57,500
Other Income	15.0M	13.8M	26.3M	26.4M	37.7M
Income Before Tax	373.0M	367.0M	338.0M	313.0M	377.0M
Income Tax	109.0M	105.0M	89.8M	98.0M	101.0M
+Net Income	264.0M	262.0M	248.0M	215.0M	276.0M
Net Margin %	9.9%	10.5%	10.4%	9.8%	13.4%
Net Income Attributable	125.0M	118.0M	113.0M	90.6M	120.0M
Minority Interest	139.0M	144.0M	135.0M	124.0M	156.0M
Eps Basic	1.17	1.47	1.41	1.12	1.91
Eps Diluted	1.17	1.47	1.41	1.12	1.91

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.6B	1.6B	1.1B	997.0M	973.0M
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	389.0M	316.0M	224.0M	154.0M	116.0M
Notes Receivable	10.2M	--	1.3M	--	--
Notes And Accounts Receivable	399.0M	316.0M	226.0M	154.0M	116.0M
Prepayments	15.7M	13.7M	12.5M	12.2M	14.7M
Inventory	74.4M	81.1M	33.8M	21.1M	10.8M
Total Current Assets	2.2B	2.1B	1.4B	1.2B	1.2B
Long Term Equity Investment	68.0M	60.7M	56.2M	56.0M	52.0M
Fixed Assets	--	592.0M	578.0M	617.0M	713.0M
Fixed Assets Total	626.0M	592.0M	578.0M	617.0M	713.0M
Construction In Progress	--	57.8M	26.4M	14.1M	2.6M
Construction In Progress Total	166.0M	57.8M	26.4M	14.1M	2.6M
Intangible Assets	297.0M	284.0M	215.0M	203.0M	207.0M
Long Term Deferred Expenses	77.1M	79.7M	86.1M	46.4M	53.2M
Total Non Current Assets	1.4B	1.3B	1.2B	1.2B	1.0B
Total Assets	3.6B	3.3B	2.6B	2.4B	2.2B
Short Term Borrowings	78.5M	52.5M	28.0M	46.3M	42.9M
Accounts Payable	179.0M	90.4M	81.9M	56.3M	59.0M
Advance Receipts	2.2M	--	299,600	--	--
Contract Liabilities	81.2M	67.0M	58.2M	53.3M	45.4M
Total Current Liabilities	765.0M	606.0M	562.0M	550.0M	614.0M
Long Term Borrowings	2.3M	9.5M	12.5M	15.0M	13.2M
Total Non Current Liabilities	94.7M	108.0M	98.6M	152.0M	13.2M
Total Liabilities	860.0M	714.0M	661.0M	702.0M	627.0M
Paid In Capital	108.0M	108.0M	80.6M	80.6M	80.6M
Capital Reserve	846.0M	842.0M	397.0M	390.0M	375.0M
Surplus Reserve	23.9M	16.0M	11.0M	8.3M	3.5M
Retained Earnings	760.0M	696.0M	583.0M	472.0M	416.0M
Minority Equity	965.0M	914.0M	828.0M	705.0M	692.0M
Equity Attributable	1.8B	1.7B	1.1B	999.0M	915.0M
Total Equity	2.8B	2.6B	2.0B	1.7B	1.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.8B	2.5B	2.4B	2.3B	2.2B
Tax Refunds Received	5.5M	1.3M	731,700	444,800	2.5M
Total Operating Cash Inflow	2.9B	2.6B	2.5B	2.3B	2.2B
Cash Paid For Goods	433.0M	452.0M	411.0M	317.0M	312.0M
Cash Paid To Employees	1.7B	1.5B	1.5B	1.4B	1.3B
Taxes Paid	239.0M	210.0M	209.0M	194.0M	165.0M
Total Operating Cash Outflow	2.5B	2.3B	2.2B	2.0B	1.8B
Operating Cash Flow	401.0M	305.0M	327.0M	366.0M	440.0M
Total Investing Cash Inflow	21.2M	1.7M	34.7M	36.2M	46.0M
Total Investing Cash Outflow	248.0M	195.0M	164.0M	110.0M	160.0M
Investing Cash Flow	-227.0M	-193.0M	-129.0M	-74.0M	-114.0M
Cash From Borrowings	111.0M	423.0M	93.9M	70.0M	42.9M
Dividends And Interest Paid	145.0M	82.5M	56.9M	215.0M	165.0M
Debt Repayments	101.0M	401.0M	115.0M	65.1M	52.3M
Total Financing Cash Inflow	115.0M	953.0M	139.0M	70.0M	404.0M
Total Financing Cash Outflow	285.0M	578.0M	210.0M	339.0M	255.0M
Financing Cash Flow	-170.0M	375.0M	-70.5M	-269.0M	149.0M
Net Change In Cash	3.8M	487.0M	127.0M	23.2M	475.0M
Ending Cash Balance	1.6B	1.6B	1.1B	989.0M	965.0M
Capex	217.0M	188.0M	163.0M	77.5M	104.0M