艾华集团 - Financials

艾华集团 — 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	3.9B	3.4B	3.4B	3.2B	2.5B
Revenue Growth %	15.8%	-1.9%	6.5%	28.5%	--
Total Revenue	3.9B	3.4B	3.4B	3.2B	2.5B
Cost Of Revenue	3.2B	2.5B	2.5B	2.3B	1.7B
+Gross Profit	730.0M	837.0M	913.0M	956.0M	816.0M
Gross Margin %	18.7%	24.8%	26.5%	29.6%	32.4%
Total Operating Cost	3.7B	3.1B	3.0B	2.8B	2.1B
Selling Expenses	144.0M	136.0M	129.0M	118.0M	94.1M
Admin Expenses	151.0M	131.0M	108.0M	163.0M	129.0M
Rd Expenses	205.0M	186.0M	192.0M	174.0M	142.0M
Finance Expenses	27.1M	27.2M	8.9M	32.9M	53.4M
+Operating Income	240.0M	407.0M	508.0M	569.0M	443.0M
Operating Margin %	6.1%	12.0%	14.7%	17.6%	17.6%
Non Operating Income	1.6M	611,900	576,800	3.1M	6.4M
Non Operating Expenses	16.7M	2.8M	2.0M	2.3M	4.2M
Investment Income	35.9M	23.9M	25.0M	35.1M	46.4M
Fair Value Change Income	-2.0M	29.1M	14.5M	78.6M	13.7M
Asset Disposal Income	-55,100	54,700	228,900	16.8M	-52,700
Asset Impairment Loss	10.8M	21.5M	9.0M	6.6M	6.6M
Other Income	35.4M	48.6M	20.8M	10.0M	13.8M
Income Before Tax	225.0M	405.0M	507.0M	569.0M	446.0M
Income Tax	35.1M	62.2M	57.3M	79.4M	62.4M
+Net Income	189.0M	342.0M	449.0M	490.0M	383.0M
Net Margin %	4.8%	10.1%	13.0%	15.2%	15.2%
Net Income Attributable	198.0M	351.0M	446.0M	487.0M	381.0M
Minority Interest	-8.8M	-8.7M	3.5M	2.7M	2.6M
Eps Basic	0.50	0.88	1.11	1.22	0.97
Eps Diluted	0.50	0.88	1.11	1.21	0.97

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	352.0M	241.0M	189.0M	178.0M	349.0M
Trading Financial Assets	864.0M	1.1B	1.1B	1.2B	699.0M
Accounts Receivable	1.1B	1.1B	958.0M	939.0M	798.0M
Notes Receivable	423.0M	291.0M	375.0M	394.0M	--
Notes And Accounts Receivable	1.6B	1.4B	1.3B	1.3B	798.0M
Prepayments	105.0M	33.7M	25.9M	22.2M	14.1M
Inventory	873.0M	836.0M	803.0M	802.0M	565.0M
Total Current Assets	4.0B	3.9B	3.7B	3.7B	3.1B
Long Term Equity Investment	29.6M	24.6M	22.9M	20.9M	6.3M
Fixed Assets	--	1.3B	1.3B	1.2B	930.0M
Fixed Assets Total	1.4B	1.3B	1.3B	1.2B	930.0M
Construction In Progress	--	199.0M	196.0M	184.0M	146.0M
Construction In Progress Total	314.0M	199.0M	196.0M	184.0M	146.0M
Intangible Assets	56.7M	57.0M	51.3M	53.6M	29.0M
Long Term Deferred Expenses	39.6M	15.0M	10.9M	24.6M	22.8M
Total Non Current Assets	1.9B	1.7B	1.7B	1.5B	1.2B
Total Assets	5.9B	5.6B	5.4B	5.2B	4.3B
Short Term Borrowings	300.0M	36.8M	130.0M	51.5M	36.0M
Accounts Payable	493.0M	485.0M	384.0M	514.0M	392.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	14.5M	12.0M	19.0M	12.8M	8.0M
Total Current Liabilities	1.9B	1.8B	1.5B	1.6B	1.1B
Long Term Borrowings	176.0M	50.0M	--	--	--
Total Non Current Liabilities	289.0M	127.0M	517.0M	504.0M	517.0M
Total Liabilities	2.2B	2.0B	2.0B	2.1B	1.7B
Paid In Capital	401.0M	401.0M	401.0M	401.0M	396.0M
Capital Reserve	1.2B	1.1B	1.1B	1.1B	978.0M
Surplus Reserve	201.0M	200.0M	200.0M	200.0M	198.0M
Retained Earnings	2.0B	1.9B	1.6B	1.3B	956.0M
Minority Equity	26.2M	35.1M	43.8M	41.7M	39.0M
Equity Attributable	3.7B	3.6B	3.4B	3.0B	2.7B
Total Equity	3.7B	3.6B	3.4B	3.1B	2.7B

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	2.2B	2.0B	1.3B	1.4B	1.1B
Tax Refunds Received	59.7M	34.5M	79.6M	--	5.0M
Total Operating Cash Inflow	2.3B	2.1B	1.4B	1.5B	1.2B
Cash Paid For Goods	1.2B	1.1B	493.0M	351.0M	269.0M
Cash Paid To Employees	540.0M	487.0M	470.0M	470.0M	372.0M
Taxes Paid	217.0M	166.0M	171.0M	134.0M	110.0M
Total Operating Cash Outflow	2.2B	1.9B	1.3B	1.2B	924.0M
Operating Cash Flow	90.9M	169.0M	91.4M	291.0M	264.0M
Total Investing Cash Inflow	1.1B	983.0M	1.4B	1.1B	1.6B
Total Investing Cash Outflow	914.0M	946.0M	1.4B	1.4B	1.7B
Investing Cash Flow	221.0M	37.3M	-24.8M	-319.0M	-167.0M
Cash From Borrowings	580.0M	274.0M	180.0M	55.0M	60.0M
Dividends And Interest Paid	143.0M	138.0M	133.0M	132.0M	121.0M
Debt Repayments	635.0M	296.0M	120.0M	6.0M	70.0M
Total Financing Cash Inflow	580.0M	286.0M	219.0M	55.0M	242.0M
Total Financing Cash Outflow	784.0M	439.0M	281.0M	195.0M	191.0M
Financing Cash Flow	-204.0M	-153.0M	-62.5M	-140.0M	50.9M
Net Change In Cash	112.0M	54.1M	8.4M	-171.0M	139.0M
Ending Cash Balance	352.0M	240.0M	186.0M	177.0M	348.0M
Capex	185.0M	78.9M	93.3M	133.0M	131.0M