亚士创能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.1B	3.1B	3.1B	4.7B	3.5B
Revenue Growth %	-34.0%	0.1%	-34.1%	34.4%	--
Total Revenue	2.1B	3.1B	3.1B	4.7B	3.5B
Cost Of Revenue	1.7B	2.2B	2.1B	3.6B	2.4B
+Gross Profit	394.0M	949.0M	1.0B	1.1B	1.1B
Gross Margin %	19.2%	30.5%	32.4%	24.0%	32.6%
Total Operating Cost	2.4B	3.1B	3.1B	5.5B	3.2B
Selling Expenses	253.0M	353.0M	458.0M	663.0M	402.0M
Admin Expenses	193.0M	152.0M	157.0M	224.0M	129.0M
Rd Expenses	70.4M	94.6M	98.1M	118.0M	96.4M
Finance Expenses	123.0M	111.0M	96.6M	99.0M	41.6M
+Operating Income	-344.0M	44.2M	107.0M	-699.0M	359.0M
Operating Margin %	-16.8%	1.4%	3.4%	-14.8%	10.2%
Non Operating Income	2.4M	5.8M	1.1M	2.3M	3.2M
Non Operating Expenses	10.2M	1.5M	4.9M	4.3M	4.7M
Investment Income	-12.5M	-394,900	3.4M	1.1M	6.9M
Fair Value Change Income	2.7M	721,000	14.3M	18.1M	4.9M
Asset Disposal Income	781,100	16.3M	-2.4M	169,300	-2.8M
Asset Impairment Loss	9.2M	10.9M	26.4M	13.4M	7.8M
Other Income	22.0M	40.5M	68.7M	89.8M	24.8M
Income Before Tax	-352.0M	48.5M	103.0M	-701.0M	357.0M
Income Tax	-22.8M	-11.7M	-2.5M	-157.0M	32.4M
+Net Income	-329.0M	60.2M	106.0M	-544.0M	325.0M
Net Margin %	-16.0%	1.9%	3.4%	-11.5%	9.3%
Net Income Attributable	-329.0M	60.2M	106.0M	-544.0M	325.0M
Eps Basic	-0.77	0.14	0.25	-1.27	1.15
Eps Diluted	-0.77	0.14	0.24	-1.26	1.15

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	583.0M	469.0M	298.0M	1.0B	1.4B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	1.6B	1.8B	2.1B	2.1B	1.5B
Notes Receivable	3.5M	22.1M	27.4M	258.0M	578.0M
Notes And Accounts Receivable	1.6B	1.8B	2.1B	2.4B	2.0B
Prepayments	79.7M	35.6M	36.1M	22.6M	13.8M
Inventory	108.0M	203.0M	218.0M	289.0M	200.0M
Total Current Assets	2.6B	2.8B	2.9B	4.2B	3.9B
Long Term Equity Investment	--	694,800	684,600	3.3M	3.1M
Fixed Assets	--	1.8B	1.4B	699.0M	730.0M
Fixed Assets Total	1.7B	1.8B	1.4B	699.0M	730.0M
Construction In Progress	--	443.0M	725.0M	863.0M	82.9M
Construction In Progress Total	470.0M	443.0M	725.0M	863.0M	82.9M
Intangible Assets	467.0M	456.0M	530.0M	542.0M	299.0M
Long Term Deferred Expenses	12.1M	5.4M	7.3M	7.9M	8.8M
Total Non Current Assets	3.7B	3.7B	3.7B	3.0B	1.4B
Total Assets	6.3B	6.4B	6.6B	7.2B	5.2B
Short Term Borrowings	1.7B	1.1B	1.2B	1.0B	574.0M
Accounts Payable	1.0B	1.1B	1.1B	1.1B	1.2B
Advance Receipts	108,300	2.6M	3.4M	3.9M	4.7M
Contract Liabilities	55.3M	52.0M	71.2M	68.6M	42.0M
Total Current Liabilities	4.3B	4.0B	4.0B	4.8B	2.9B
Long Term Borrowings	563.0M	543.0M	577.0M	436.0M	150.0M
Total Non Current Liabilities	713.0M	700.0M	828.0M	726.0M	262.0M
Total Liabilities	5.0B	4.7B	4.9B	5.6B	3.2B
Paid In Capital	429.0M	430.0M	432.0M	299.0M	206.0M
Capital Reserve	720.0M	728.0M	751.0M	896.0M	965.0M
Surplus Reserve	35.2M	29.1M	26.7M	26.3M	25.5M
Retained Earnings	29.7M	384.0M	358.0M	253.0M	892.0M
Equity Attributable	1.3B	1.7B	1.7B	1.6B	2.1B
Total Equity	1.3B	1.7B	1.7B	1.6B	2.1B

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	1.7B	3.3B	3.6B	4.1B	2.7B
Tax Refunds Received	9.9M	23.2M	224.0M	12.3M	7.3M
Total Operating Cash Inflow	2.3B	3.7B	4.8B	4.8B	3.3B
Cash Paid For Goods	1.8B	1.9B	3.1B	3.3B	1.5B
Cash Paid To Employees	432.0M	509.0M	617.0M	715.0M	410.0M
Taxes Paid	105.0M	232.0M	221.0M	332.0M	278.0M
Total Operating Cash Outflow	2.8B	3.3B	4.4B	5.8B	3.0B
Operating Cash Flow	-419.0M	438.0M	324.0M	-1.0B	253.0M
Total Investing Cash Inflow	90.2M	69.8M	608.0M	3.8B	5.6B
Total Investing Cash Outflow	168.0M	287.0M	1.0B	4.9B	5.8B
Investing Cash Flow	-77.7M	-217.0M	-396.0M	-1.1B	-227.0M
Cash From Borrowings	4.5B	2.5B	2.6B	2.9B	621.0M
Dividends And Interest Paid	98.6M	98.2M	57.9M	148.0M	60.4M
Debt Repayments	3.6B	2.4B	2.7B	1.1B	202.0M
Total Financing Cash Inflow	4.5B	2.5B	2.6B	3.0B	1.0B
Total Financing Cash Outflow	3.9B	2.7B	2.9B	1.5B	430.0M
Financing Cash Flow	524.0M	-241.0M	-362.0M	1.5B	590.0M
Net Change In Cash	27.4M	-19.7M	-433.0M	-599.0M	616.0M
Ending Cash Balance	225.0M	198.0M	218.0M	651.0M	1.2B
Capex	167.0M	263.0M	454.0M	1.1B	241.0M