安恒信息 - Financials

安恒信息 — 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
+Revenue	2.0B	2.2B	2.0B	1.8B	1.3B	944.0M	627.0M	430.0M	317.0M
Revenue Growth %	-5.9%	9.6%	8.8%	37.6%	40.1%	50.6%	45.8%	35.6%	--
Total Revenue	2.0B	2.2B	2.0B	1.8B	1.3B	944.0M	627.0M	430.0M	317.0M
Cost Of Revenue	815.0M	829.0M	709.0M	656.0M	411.0M	288.0M	185.0M	140.0M	104.0M
+Gross Profit	1.2B	1.3B	1.3B	1.2B	912.0M	656.0M	442.0M	290.0M	213.0M
Gross Margin %	60.1%	61.8%	64.2%	64.0%	68.9%	69.5%	70.5%	67.4%	67.2%
Total Operating Cost	2.3B	2.6B	2.5B	2.0B	1.3B	909.0M	617.0M	423.0M	350.0M
Selling Expenses	765.0M	908.0M	853.0M	636.0M	439.0M	316.0M	206.0M	129.0M	92.2M
Admin Expenses	153.0M	185.0M	191.0M	166.0M	102.0M	84.5M	59.4M	50.3M	80.7M
Rd Expenses	493.0M	637.0M	646.0M	536.0M	312.0M	205.0M	152.0M	95.9M	65.9M
Finance Expenses	35.2M	24.8M	10.8M	-5.1M	-21.9M	-2.8M	-1.8M	-298,100	488,600
+Operating Income	-171.0M	-365.0M	-325.0M	-40.8M	140.0M	92.1M	74.0M	57.0M	-33.9M
Operating Margin %	-8.4%	-16.8%	-16.4%	-2.2%	10.6%	9.8%	11.8%	13.3%	-10.7%
Non Operating Income	933,800	598,700	578,100	929,600	426,800	293,500	1.5M	8,400	38.6M
Non Operating Expenses	5.5M	2.8M	5.6M	4.2M	9.3M	1.4M	295,200	551,100	355,300
Investment Income	10.2M	8.5M	29.9M	72.0M	3.4M	-1.7M	-594,700	-1.8M	-266,600
Fair Value Change Income	-493,900	444,000	1.3M	1.2M	676,400	--	--	--	--
Asset Disposal Income	2.6M	606,300	3,200	-587,800	534,900	95.00	700.00	15,900	--
Asset Impairment Loss	35.9M	23.0M	7.6M	2.8M	3.7M	2.9M	8.2M	2.4M	2.5M
Other Income	114.0M	104.0M	122.0M	101.0M	83.7M	59.3M	64.7M	51.7M	--
Income Before Tax	-176.0M	-367.0M	-330.0M	-44.1M	131.0M	91.0M	75.2M	56.4M	4.4M
Income Tax	25.8M	-1.8M	-77.0M	-55.3M	-848,900	-1.2M	-528,700	4.3M	4.4M
+Net Income	-202.0M	-366.0M	-253.0M	11.2M	132.0M	92.2M	75.7M	52.1M	-68,400
Net Margin %	-9.9%	-16.9%	-12.8%	0.6%	10.0%	9.8%	12.1%	12.1%	-0.0%
Net Income Attributable	-198.0M	-360.0M	-254.0M	13.8M	134.0M	92.2M	76.9M	52.1M	-478,500
Minority Interest	-3.9M	-5.8M	280,500	-2.6M	-2.3M	-47,300	-1.1M	-28,300	410,100
Eps Basic	-1.94	-3.53	-3.23	0.18	1.81	1.62	1.38	1.01	--
Eps Diluted	-1.94	-3.53	-3.23	0.18	1.81	1.62	1.38	1.01	--

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
Cash And Equivalents	1.7B	1.5B	1.9B	2.0B	1.3B	1.5B	398.0M	216.0M	84.5M
Trading Financial Assets	204.0M	170.0M	273.0M	391.0M	171.0M	--	--	--	--
Accounts Receivable	695.0M	752.0M	679.0M	468.0M	280.0M	201.0M	170.0M	111.0M	89.0M
Notes Receivable	2.8M	728,100	2.2M	11.1M	1.1M	283,100	115,400	--	--
Notes And Accounts Receivable	698.0M	753.0M	682.0M	479.0M	281.0M	201.0M	170.0M	111.0M	89.0M
Prepayments	15.3M	15.9M	12.4M	10.1M	6.7M	5.1M	3.4M	4.2M	3.6M
Inventory	257.0M	236.0M	208.0M	193.0M	115.0M	116.0M	48.8M	28.2M	26.6M
Total Current Assets	3.0B	2.8B	3.1B	3.2B	2.0B	1.9B	664.0M	488.0M	306.0M
Long Term Equity Investment	125.0M	216.0M	260.0M	230.0M	26.5M	20.1M	21.2M	23.6M	14.5M
Fixed Assets	--	459.0M	470.0M	440.0M	308.0M	281.0M	32.7M	25.3M	17.1M
Fixed Assets Total	399.0M	459.0M	470.0M	440.0M	308.0M	281.0M	32.7M	25.3M	17.1M
Construction In Progress	--	269.0M	107.0M	28.5M	9.6M	--	152.0M	70.2M	35.6M
Construction In Progress Total	417.0M	269.0M	107.0M	28.5M	9.6M	--	152.0M	70.2M	35.6M
Intangible Assets	68.2M	65.8M	67.6M	66.4M	19.5M	6.9M	8.3M	10.0M	13.1M
Long Term Deferred Expenses	7.8M	13.7M	23.6M	22.7M	4.3M	840,200	670,800	1.1M	671,200
Total Non Current Assets	2.0B	2.1B	1.9B	1.6B	497.0M	319.0M	227.0M	135.0M	84.3M
Total Assets	5.0B	5.0B	5.0B	4.9B	2.5B	2.2B	892.0M	623.0M	391.0M
Short Term Borrowings	490.0M	253.0M	141.0M	131.0M	--	--	--	--	--
Accounts Payable	574.0M	484.0M	334.0M	255.0M	173.0M	154.0M	94.6M	64.1M	44.8M
Advance Receipts	216,600	233,300	--	--	--	115.0M	57.9M	32.0M	36.4M
Contract Liabilities	218.0M	201.0M	200.0M	155.0M	162.0M	--	--	--	--
Total Current Liabilities	2.2B	2.0B	1.3B	1.1B	695.0M	499.0M	299.0M	171.0M	134.0M
Long Term Borrowings	244.0M	335.0M	767.0M	619.0M	85.0M	107.0M	81.3M	10.2M	2.6M
Total Non Current Liabilities	312.0M	424.0M	814.0M	686.0M	95.6M	123.0M	86.1M	20.4M	19.0M
Total Liabilities	2.5B	2.4B	2.1B	1.7B	791.0M	622.0M	385.0M	191.0M	153.0M
Paid In Capital	102.0M	79.0M	78.8M	78.5M	74.1M	74.1M	55.6M	55.6M	50.0M
Capital Reserve	2.7B	2.8B	2.8B	2.7B	1.3B	1.2B	309.0M	311.0M	201.0M
Surplus Reserve	37.8M	37.8M	37.8M	37.8M	37.8M	25.7M	15.1M	5.6M	2.9M
Retained Earnings	-458.0M	-314.0M	45.7M	299.0M	303.0M	209.0M	127.0M	59.8M	-19.7M
Minority Equity	17.1M	4.5M	16.2M	18.2M	2.6M	--	259,800	-439,000	4.0M
Equity Attributable	2.5B	2.6B	2.9B	3.1B	1.7B	1.6B	507.0M	432.0M	234.0M
Total Equity	2.5B	2.6B	2.9B	3.1B	1.7B	1.6B	507.0M	432.0M	238.0M

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
Cash From Sales	2.3B	2.3B	2.0B	1.8B	1.4B	1.0B	674.0M	464.0M	364.0M
Tax Refunds Received	90.3M	78.2M	97.6M	40.2M	48.9M	43.7M	42.4M	33.8M	23.7M
Total Operating Cash Inflow	2.5B	2.5B	2.2B	1.9B	1.5B	1.1B	766.0M	532.0M	410.0M
Cash Paid For Goods	545.0M	546.0M	434.0M	473.0M	262.0M	176.0M	146.0M	111.0M	95.0M
Cash Paid To Employees	1.3B	1.6B	1.5B	1.1B	706.0M	487.0M	320.0M	203.0M	136.0M
Taxes Paid	164.0M	196.0M	174.0M	141.0M	96.6M	73.6M	66.5M	55.7M	35.3M
Total Operating Cash Outflow	2.3B	2.7B	2.4B	2.0B	1.3B	911.0M	670.0M	463.0M	347.0M
Operating Cash Flow	161.0M	-256.0M	-179.0M	-61.3M	280.0M	217.0M	96.0M	68.9M	63.8M
Total Investing Cash Inflow	931.0M	964.0M	1.9B	758.0M	196.0M	7.7M	516.0M	865.0M	445.0M
Total Investing Cash Outflow	856.0M	1.0B	2.0B	2.0B	593.0M	127.0M	507.0M	948.0M	454.0M
Investing Cash Flow	74.8M	-74.3M	-118.0M	-1.3B	-397.0M	-119.0M	8.8M	-83.1M	-8.7M
Cash From Borrowings	982.0M	571.0M	447.0M	721.0M	--	53.0M	76.5M	7.6M	12.7M
Dividends And Interest Paid	45.4M	47.5M	41.7M	29.6M	34.1M	5.6M	2.2M	448,300	856,300
Debt Repayments	973.0M	393.0M	230.0M	22.0M	22.7M	10.0M	--	--	30.0M
Total Financing Cash Inflow	1.0B	623.0M	493.0M	2.1B	2.0M	1.0B	76.5M	158.0M	33.7M
Total Financing Cash Outflow	1.1B	605.0M	357.0M	82.3M	56.9M	16.1M	2.7M	11.2M	31.4M
Financing Cash Flow	-69.6M	18.2M	136.0M	2.0B	-54.8M	988.0M	73.8M	147.0M	2.4M
Net Change In Cash	166.0M	-312.0M	-161.0M	689.0M	-172.0M	1.1B	179.0M	133.0M	57.4M
Ending Cash Balance	1.7B	1.5B	1.8B	2.0B	1.3B	1.5B	392.0M	214.0M	81.0M
Capex	166.0M	180.0M	205.0M	283.0M	128.0M	127.0M	95.2M	48.9M	31.7M