AUTOBIO DIAGNOSTICS CO LTD

AUTOBIO DIAGNOSTICS CO LTD — 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	4.5B	4.4B	4.4B	3.8B	3.0B	2.7B	1.9B	1.4B	980.0M	716.0M	563.0M	409.0M	318.0M	212.0M
Revenue Growth %	0.6%	0.0%	18.0%	26.5%	11.2%	38.8%	37.9%	42.9%	36.9%	27.2%	37.7%	28.6%	50.0%	--
Total Revenue	4.5B	4.4B	4.4B	3.8B	3.0B	2.7B	1.9B	1.4B	980.0M	716.0M	563.0M	409.0M	318.0M	212.0M
Cost Of Revenue	1.5B	1.6B	1.8B	1.5B	1.2B	896.0M	649.0M	455.0M	275.0M	195.0M	152.0M	120.0M	91.8M	59.9M
+Gross Profit	2.9B	2.9B	2.7B	2.2B	1.8B	1.8B	1.3B	945.0M	705.0M	521.0M	411.0M	289.0M	226.2M	152.1M
Gross Margin %	65.4%	64.9%	59.8%	59.5%	59.7%	66.6%	66.4%	67.5%	71.9%	72.8%	73.0%	70.7%	71.1%	71.7%
Total Operating Cost	3.4B	3.3B	3.3B	2.8B	2.2B	1.8B	1.3B	920.0M	586.0M	404.0M	330.0M	275.0M	212.0M	144.0M
Selling Expenses	768.0M	756.0M	718.0M	630.0M	465.0M	441.0M	316.0M	235.0M	147.0M	109.0M	82.7M	69.5M	53.1M	36.5M
Admin Expenses	211.0M	184.0M	164.0M	146.0M	141.0M	123.0M	89.4M	61.7M	151.0M	92.6M	88.7M	77.9M	62.5M	43.8M
Rd Expenses	732.0M	656.0M	568.0M	481.0M	343.0M	312.0M	213.0M	143.0M	--	--	--	--	--	--
Finance Expenses	1.7M	8.8M	-2.0M	14.6M	20.9M	24.5M	6.5M	3.0M	-5.8M	-3.9M	-1.4M	71,000	99,900	28,100
+Operating Income	1.2B	1.4B	1.3B	1.1B	856.0M	894.0M	654.0M	506.0M	394.0M	312.0M	233.0M	134.0M	106.0M	68.1M
Operating Margin %	27.8%	30.7%	29.2%	28.6%	28.7%	33.4%	33.9%	36.1%	40.2%	43.6%	41.4%	32.8%	33.3%	32.1%
Non Operating Income	62.8M	3.2M	4.3M	5.2M	1.4M	1.2M	3.0M	10.2M	14.6M	13.1M	10.5M	10.7M	10.9M	4.2M
Non Operating Expenses	19.2M	6.4M	7.0M	15.8M	13.3M	9.7M	2.4M	1.4M	1.2M	283,400	1.5M	700,300	376,600	518,700
Investment Income	92.3M	129.0M	119.0M	108.0M	49.9M	17.3M	13.8M	18.5M	-267,300	-283,600	--	--	--	--
Fair Value Change Income	3.6M	579,900	--	32,700	93,500	-716,700	931,500	--	--	--	--	--	--	--
Asset Disposal Income	-1.2M	-137,800	-125,700	-66,400	-100.00	295,500	28,100	153,400	9,500	--	--	--	--	--
Asset Impairment Loss	63.0M	32.7M	35.8M	619,100	1.7M	420,200	8.5M	4.0M	3.0M	2.1M	2.0M	2.2M	750,700	774,500
Other Income	105.0M	62.6M	73.1M	49.4M	53.1M	38.6M	15.8M	7.5M	--	--	--	--	--	--
Income Before Tax	1.3B	1.4B	1.3B	1.1B	845.0M	886.0M	655.0M	515.0M	408.0M	325.0M	242.0M	145.0M	116.0M	71.8M
Income Tax	89.8M	138.0M	105.0M	85.7M	87.4M	98.8M	79.5M	65.3M	58.0M	46.8M	33.7M	20.4M	20.1M	10.1M
+Net Income	1.2B	1.2B	1.2B	980.0M	757.0M	787.0M	575.0M	450.0M	350.0M	278.0M	208.0M	124.0M	96.1M	61.7M
Net Margin %	26.8%	27.5%	26.8%	26.0%	25.4%	29.4%	29.8%	32.1%	35.7%	38.8%	36.9%	30.3%	30.2%	29.1%
Net Income Attributable	1.2B	1.2B	1.2B	974.0M	748.0M	774.0M	563.0M	447.0M	350.0M	278.0M	208.0M	124.0M	96.1M	61.2M
Minority Interest	4.8M	6.7M	21.2M	6.2M	9.3M	12.7M	12.4M	3.1M	--	--	--	--	--	564,500
Eps Basic	2.07	2.10	2.00	1.66	1.34	1.84	1.34	1.06	0.89	0.74	0.55	0.33	0.25	--
Eps Diluted	2.07	2.10	2.00	1.66	1.34	1.84	1.34	1.06	0.89	0.74	0.55	0.33	0.25	--

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	465.0M	1.5B	1.1B	769.0M	328.0M	137.0M	57.6M	26.9M	56.2M	196.0M	114.0M	50.8M	45.4M	16.9M
Trading Financial Assets	3.6M	701.0M	--	7.3M	85.9M	120.0M	931,500	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.2B	1.1B	989.0M	956.0M	634.0M	345.0M	224.0M	162.0M	105.0M	84.4M	65.7M	61.1M	39.2M
Notes Receivable	22.2M	22.0M	21.7M	10.7M	861,800	--	51,600	446,900	466,300	1.5M	4.5M	910,900	696,800	39,700
Notes And Accounts Receivable	1.2B	1.2B	1.1B	1.0B	957.0M	634.0M	346.0M	225.0M	162.0M	107.0M	88.8M	66.6M	61.8M	39.3M
Prepayments	44.1M	62.8M	76.8M	145.0M	103.0M	126.0M	80.7M	60.2M	62.3M	19.5M	18.6M	11.6M	7.0M	26.6M
Inventory	1.2B	778.0M	752.0M	589.0M	476.0M	342.0M	256.0M	194.0M	92.5M	83.6M	63.2M	81.9M	53.1M	34.3M
Total Current Assets	6.5B	6.6B	6.3B	5.6B	5.1B	2.0B	1.1B	914.0M	1.2B	415.0M	291.0M	215.0M	170.0M	126.0M
Long Term Equity Investment	11.7M	7.4M	10.8M	1.7M	--	27.0M	17.6M	16.6M	3.9M	416,400	--	--	--	--
Fixed Assets	--	2.3B	2.0B	1.7B	1.6B	1.2B	863.0M	560.0M	450.0M	247.0M	172.0M	125.0M	75.6M	59.5M
Fixed Assets Total	3.0B	2.3B	2.0B	1.7B	1.6B	1.2B	863.0M	560.0M	450.0M	247.0M	172.0M	125.0M	75.6M	59.5M
Construction In Progress	--	1.5B	1.2B	1.0B	497.0M	263.0M	150.0M	227.0M	112.0M	203.0M	132.0M	40.4M	6.6M	278,100
Construction In Progress Total	987.0M	1.6B	1.3B	1.1B	642.0M	330.0M	201.0M	251.0M	139.0M	243.0M	152.0M	40.4M	6.6M	278,100
Intangible Assets	136.0M	179.0M	203.0M	228.0M	252.0M	272.0M	212.0M	228.0M	19.8M	17.6M	17.9M	18.2M	18.5M	2.8M
Long Term Deferred Expenses	75.0M	58.3M	69.2M	64.4M	57.1M	43.9M	28.4M	18.6M	11.1M	6.2M	6.6M	7.3M	7.1M	5.9M
Total Non Current Assets	5.3B	4.9B	4.2B	3.7B	3.0B	2.2B	1.5B	1.3B	646.0M	531.0M	361.0M	195.0M	110.0M	69.8M
Total Assets	11.9B	11.6B	10.5B	9.2B	8.1B	4.3B	2.7B	2.2B	1.8B	946.0M	652.0M	410.0M	280.0M	196.0M
Short Term Borrowings	232.0M	343.0M	100.0M	100.0M	200.0M	292.0M	45.3M	1.2M	--	--	--	--	--	--
Accounts Payable	666.0M	432.0M	296.0M	223.0M	199.0M	181.0M	89.5M	69.0M	28.3M	19.9M	23.8M	21.4M	10.1M	7.8M
Advance Receipts	--	--	--	--	--	32.2M	34.6M	23.1M	6.3M	4.8M	7.6M	5.8M	1.5M	2.6M
Contract Liabilities	87.1M	76.1M	84.2M	78.9M	49.7M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.5B	2.2B	1.5B	1.3B	987.0M	611.0M	428.0M	148.0M	131.0M	94.1M	59.1M	34.6M	25.3M
Long Term Borrowings	--	--	--	--	--	--	42.3M	34.0M	--	70.0M	31.4M	--	--	--
Total Non Current Liabilities	524.0M	405.0M	393.0M	371.0M	295.0M	635.0M	79.9M	70.2M	28.2M	96.4M	57.0M	10.9M	11.8M	14.0M
Total Liabilities	3.2B	2.9B	2.6B	1.8B	1.6B	1.6B	691.0M	498.0M	177.0M	227.0M	151.0M	70.0M	46.4M	39.4M
Paid In Capital	581.0M	586.0M	586.0M	586.0M	451.0M	420.0M	420.0M	420.0M	420.0M	378.0M	159.0M	159.0M	159.0M	20.0M
Capital Reserve	3.8B	4.1B	4.1B	4.1B	4.2B	536.0M	536.0M	535.0M	535.0M	388,200	17.4M	17.4M	17.4M	11.2M
Surplus Reserve	293.0M	293.0M	293.0M	293.0M	226.0M	210.0M	205.0M	147.0M	101.0M	66.3M	39.4M	16.0M	2.7M	13.7M
Retained Earnings	4.4B	3.8B	3.0B	2.3B	1.5B	1.2B	768.0M	565.0M	589.0M	274.0M	285.0M	148.0M	54.8M	112.0M
Minority Equity	75.3M	131.0M	130.0M	126.0M	108.0M	77.7M	37.3M	22.2M	--	--	--	--	--	--
Equity Attributable	8.6B	8.5B	7.8B	7.3B	6.5B	2.6B	1.9B	1.7B	1.6B	719.0M	501.0M	340.0M	234.0M	157.0M
Total Equity	8.7B	8.7B	7.9B	7.4B	6.6B	2.6B	2.0B	1.7B	1.6B	719.0M	501.0M	340.0M	234.0M	157.0M

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	4.9B	4.8B	4.8B	4.2B	3.0B	2.7B	2.2B	1.6B	1.1B	805.0M	635.0M	471.0M	343.0M	234.0M
Tax Refunds Received	35.5M	28.1M	19.7M	22.3M	14.5M	190,700	223,200	48,100	5,200	287,900	220,900	260,600	--	40,200
Total Operating Cash Inflow	5.1B	4.9B	5.0B	4.4B	3.3B	2.9B	2.2B	1.6B	1.1B	832.0M	674.0M	490.0M	356.0M	250.0M
Cash Paid For Goods	1.6B	1.4B	1.6B	1.4B	1.3B	979.0M	726.0M	515.0M	199.0M	172.0M	154.0M	171.0M	121.0M	86.6M
Cash Paid To Employees	1.2B	1.1B	961.0M	766.0M	564.0M	482.0M	347.0M	253.0M	196.0M	145.0M	103.0M	88.2M	66.5M	46.2M
Taxes Paid	429.0M	503.0M	476.0M	341.0M	175.0M	262.0M	257.0M	221.0M	176.0M	127.0M	90.5M	68.4M	57.5M	30.0M
Total Operating Cash Outflow	3.8B	3.5B	3.4B	2.9B	2.3B	2.0B	1.6B	1.1B	700.0M	524.0M	417.0M	387.0M	287.0M	199.0M
Operating Cash Flow	1.3B	1.5B	1.6B	1.5B	995.0M	843.0M	654.0M	482.0M	416.0M	309.0M	257.0M	103.0M	69.3M	50.6M
Total Investing Cash Inflow	2.6B	3.5B	2.2B	2.3B	4.6B	3.2B	1.9B	3.9B	648.0M	8,400	19,600	137,000	4.8M	11,800
Total Investing Cash Outflow	3.8B	4.3B	3.2B	2.8B	8.1B	4.4B	2.3B	4.0B	1.7B	223.0M	179.0M	76.3M	28.1M	56.2M
Investing Cash Flow	-1.2B	-787.0M	-979.0M	-511.0M	-3.5B	-1.2B	-346.0M	-121.0M	-1.0B	-223.0M	-179.0M	-76.2M	-23.3M	-56.1M
Cash From Borrowings	503.0M	655.0M	100.0M	333.0M	200.0M	1.1B	62.0M	72.2M	9.8M	82.8M	33.4M	--	--	--
Dividends And Interest Paid	627.0M	483.0M	439.0M	395.0M	393.0M	346.0M	306.0M	425.0M	3.8M	65.3M	48.0M	20.0M	17.5M	13.3M
Debt Repayments	654.0M	113.0M	200.0M	333.0M	313.0M	317.0M	5.1M	42.1M	105.0M	20.5M	--	--	--	--
Total Financing Cash Inflow	1.3B	1.2B	901.0M	771.0M	4.4B	1.2B	66.6M	78.7M	594.0M	82.8M	33.4M	--	--	--
Total Financing Cash Outflow	2.4B	1.5B	1.1B	1.3B	1.7B	720.0M	343.0M	468.0M	117.0M	86.0M	48.0M	21.4M	17.5M	13.8M
Financing Cash Flow	-1.2B	-337.0M	-218.0M	-502.0M	2.7B	471.0M	-277.0M	-389.0M	477.0M	-3.2M	-14.7M	-21.4M	-17.5M	-13.8M
Net Change In Cash	-1.0B	349.0M	369.0M	440.0M	191.0M	79.3M	30.7M	-29.3M	-140.0M	82.7M	62.7M	5.4M	28.5M	-19.5M
Ending Cash Balance	452.0M	1.5B	1.1B	767.0M	328.0M	137.0M	57.6M	26.9M	56.2M	196.0M	114.0M	50.8M	45.4M	16.9M
Capex	664.0M	900.0M	938.0M	1.1B	1.1B	762.0M	410.0M	455.0M	237.0M	222.0M	179.0M	76.3M	28.1M	42.8M