航宇科技 - Financials

航宇科技 — 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
+Revenue	1.8B	2.1B	1.5B	960.0M	671.0M	589.0M	333.0M	226.0M	156.0M	205.0M	198.0M	200.0M
Revenue Growth %	-14.2%	44.7%	51.5%	43.1%	13.9%	76.9%	47.3%	44.9%	-23.9%	3.5%	-1.0%	--
Total Revenue	1.8B	2.1B	1.5B	960.0M	671.0M	589.0M	333.0M	226.0M	156.0M	205.0M	198.0M	200.0M
Cost Of Revenue	1.3B	1.5B	987.0M	647.0M	477.0M	434.0M	258.0M	180.0M	126.0M	154.0M	137.0M	129.0M
+Gross Profit	506.0M	572.0M	467.0M	313.0M	194.0M	155.0M	75.0M	46.0M	30.0M	51.0M	61.0M	71.0M
Gross Margin %	28.0%	27.2%	32.1%	32.6%	28.9%	26.3%	22.5%	20.4%	19.2%	24.9%	30.8%	35.5%
Total Operating Cost	1.6B	1.9B	1.3B	826.0M	594.0M	544.0M	340.0M	252.0M	211.0M	231.0M	192.0M	169.0M
Selling Expenses	31.0M	33.3M	26.6M	17.6M	10.9M	12.3M	8.9M	6.8M	6.1M	6.2M	6.3M	5.7M
Admin Expenses	90.2M	146.0M	101.0M	58.4M	38.3M	34.2M	24.0M	21.7M	64.2M	58.7M	35.5M	22.7M
Rd Expenses	76.9M	82.1M	68.6M	48.6M	27.0M	28.3M	28.3M	20.9M	--	--	--	--
Finance Expenses	20.0M	26.3M	20.6M	15.3M	15.2M	14.0M	6.8M	5.6M	6.6M	8.0M	10.4M	10.6M
+Operating Income	212.0M	217.0M	207.0M	157.0M	83.8M	60.6M	3.8M	-17.7M	-54.9M	-23.7M	5.8M	30.8M
Operating Margin %	11.7%	10.3%	14.2%	16.4%	12.5%	10.3%	1.2%	-7.8%	-35.2%	-11.6%	2.9%	15.4%
Non Operating Income	604,500	198,800	168,300	128,500	120,100	345,700	1,000	47,600	8.9M	19.3M	5.2M	9.9M
Non Operating Expenses	1.6M	1.3M	2.4M	757,000	1.1M	181,800	3,900	133,700	3.7M	58,400	53,500	15,900
Investment Income	-3.3M	-10.6M	-4.9M	-5.8M	-5.6M	-1.9M	--	--	--	2.5M	150,000	150,000
Fair Value Change Income	926,100	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-530,000	406,900	--	5,200	--	--	--	--	--	--	--	--
Asset Impairment Loss	48.1M	54.5M	41.0M	32.7M	11.9M	9.7M	11.1M	14.5M	6.9M	4.2M	2.6M	1.3M
Other Income	13.8M	27.8M	20.5M	28.8M	12.7M	17.3M	11.0M	9.2M	--	--	--	--
Income Before Tax	211.0M	216.0M	204.0M	156.0M	82.8M	60.7M	3.8M	-17.8M	-49.7M	-4.4M	10.9M	40.7M
Income Tax	25.2M	31.2M	20.9M	17.0M	10.1M	6.9M	-20.6M	--	-2,442	1.5M	1.4M	6.1M
+Net Income	186.0M	184.0M	183.0M	139.0M	72.7M	53.9M	24.4M	-17.8M	-49.7M	-6.0M	9.5M	34.6M
Net Margin %	10.3%	8.7%	12.6%	14.5%	10.8%	9.1%	7.3%	-7.9%	-31.9%	-2.9%	4.8%	17.3%
Net Income Attributable	189.0M	186.0M	183.0M	139.0M	72.7M	53.9M	24.4M	-17.8M	-49.7M	-6.0M	9.5M	34.6M
Minority Interest	-2.4M	-1.3M	--	--	--	--	--	--	--	--	--	--
Eps Basic	1.30	1.30	1.31	1.13	0.69	0.51	0.23	-0.19	-0.58	-0.07	0.12	0.49
Eps Diluted	1.28	1.29	1.31	1.13	0.69	0.51	0.23	-0.19	-0.58	-0.07	0.12	0.49

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
Cash And Equivalents	768.0M	322.0M	326.0M	160.0M	66.5M	41.7M	16.2M	5.4M	4.1M	20.7M	23.6M	18.6M
Accounts Receivable	1.0B	870.0M	577.0M	386.0M	328.0M	276.0M	191.0M	143.0M	105.0M	119.0M	108.0M	74.3M
Notes Receivable	151.0M	98.5M	127.0M	223.0M	233.0M	130.0M	91.8M	79.7M	15.2M	12.2M	11.6M	33.4M
Notes And Accounts Receivable	1.2B	969.0M	704.0M	609.0M	562.0M	406.0M	282.0M	223.0M	121.0M	131.0M	119.0M	108.0M
Prepayments	78.5M	37.3M	51.8M	52.3M	22.6M	40.1M	21.0M	7.3M	6.2M	3.5M	5.7M	5.2M
Inventory	889.0M	875.0M	795.0M	574.0M	409.0M	347.0M	243.0M	170.0M	131.0M	121.0M	116.0M	78.9M
Total Current Assets	3.0B	2.2B	2.0B	1.4B	1.1B	848.0M	569.0M	406.0M	263.0M	278.0M	268.0M	215.0M
Long Term Equity Investment	10.4M	11.1M	2.7M	1.6M	--	--	--	--	--	--	--	--
Fixed Assets	--	875.0M	711.0M	210.0M	219.0M	241.0M	211.0M	226.0M	243.0M	258.0M	248.0M	245.0M
Fixed Assets Total	860.0M	875.0M	711.0M	210.0M	219.0M	241.0M	211.0M	226.0M	243.0M	258.0M	248.0M	245.0M
Construction In Progress	--	26.4M	131.0M	428.0M	67.9M	5.9M	34.8M	7.7M	3.2M	1.6M	21.5M	23.4M
Construction In Progress Total	147.0M	26.4M	131.0M	428.0M	67.9M	5.9M	34.8M	7.7M	3.2M	1.6M	21.5M	23.4M
Intangible Assets	142.0M	38.1M	39.5M	33.7M	34.4M	35.9M	9.3M	10.0M	10.8M	26.1M	26.7M	10.8M
Long Term Deferred Expenses	5.5M	2.3M	1.5M	2.0M	--	--	--	--	--	--	--	--
Total Non Current Assets	1.3B	1.2B	1.0B	757.0M	364.0M	296.0M	277.0M	250.0M	257.0M	285.0M	298.0M	297.0M
Total Assets	4.3B	3.4B	3.0B	2.2B	1.4B	1.1B	846.0M	656.0M	520.0M	563.0M	566.0M	513.0M
Short Term Borrowings	272.0M	306.0M	255.0M	284.0M	350.0M	304.0M	117.0M	20.0M	78.0M	66.6M	110.0M	101.0M
Accounts Payable	377.0M	330.0M	368.0M	169.0M	108.0M	73.7M	61.6M	67.1M	42.9M	39.7M	51.5M	52.4M
Advance Receipts	--	30,500	--	--	--	20.0M	9.3M	608,700	1.6M	801,300	531,100	164,800
Contract Liabilities	3.4M	5.2M	10.5M	2.7M	23.8M	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.3B	1.3B	951.0M	735.0M	598.0M	323.0M	181.0M	127.0M	117.0M	175.0M	213.0M
Long Term Borrowings	297.0M	322.0M	370.0M	159.0M	105.0M	16.6M	61.1M	52.1M	47.6M	48.6M	--	--
Total Non Current Liabilities	1.2B	442.0M	428.0M	208.0M	141.0M	66.9M	95.9M	73.1M	65.0M	68.5M	30.0M	26.0M
Total Liabilities	2.4B	1.7B	1.7B	1.2B	876.0M	665.0M	419.0M	254.0M	192.0M	186.0M	205.0M	240.0M
Paid In Capital	148.0M	148.0M	143.0M	140.0M	105.0M	105.0M	105.0M	105.0M	86.0M	86.0M	83.0M	70.0M
Capital Reserve	1.1B	1.1B	849.0M	706.0M	392.0M	392.0M	392.0M	392.0M	204.0M	204.0M	185.0M	120.0M
Surplus Reserve	79.8M	64.9M	44.7M	24.8M	10.8M	9.3M	9.3M	9.3M	9.3M	9.3M	9.3M	8.4M
Retained Earnings	572.0M	429.0M	305.0M	170.0M	45.1M	-26.1M	-80.0M	-104.0M	28.2M	77.9M	83.9M	75.3M
Minority Equity	22.7M	15.0M	--	--	--	--	--	--	--	--	--	--
Equity Attributable	1.8B	1.7B	1.2B	1.0B	553.0M	480.0M	426.0M	402.0M	328.0M	378.0M	361.0M	273.0M
Total Equity	1.9B	1.7B	1.2B	1.0B	553.0M	480.0M	426.0M	402.0M	328.0M	378.0M	361.0M	273.0M

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
Cash From Sales	1.6B	1.9B	1.3B	654.0M	544.0M	410.0M	203.0M	98.3M	89.3M	105.0M	99.2M	99.3M
Tax Refunds Received	19.9M	70.8M	6.9M	36.8M	11.8M	17.7M	9.2M	12.7M	7.1M	16.7M	154,100	2.4M
Total Operating Cash Inflow	1.8B	2.2B	1.4B	848.0M	589.0M	436.0M	224.0M	121.0M	105.0M	140.0M	113.0M	114.0M
Cash Paid For Goods	1.3B	1.6B	1.1B	592.0M	311.0M	430.0M	213.0M	109.0M	40.1M	63.6M	61.5M	66.5M
Cash Paid To Employees	154.0M	142.0M	118.0M	79.6M	64.1M	52.3M	40.0M	32.9M	29.1M	27.8M	18.3M	17.6M
Taxes Paid	71.2M	115.0M	54.5M	49.0M	29.6M	21.9M	12.8M	11.8M	6.3M	14.6M	10.8M	4.4M
Total Operating Cash Outflow	1.7B	2.0B	1.4B	902.0M	466.0M	543.0M	305.0M	180.0M	127.0M	144.0M	126.0M	105.0M
Operating Cash Flow	144.0M	143.0M	48.9M	-53.3M	123.0M	-107.0M	-81.2M	-59.1M	-21.7M	-4.0M	-13.2M	8.7M
Total Investing Cash Inflow	689.0M	38,400	6.2M	--	65,800	319,700	--	--	15.0M	3.9M	2.2M	10.8M
Total Investing Cash Outflow	919.0M	284.0M	242.0M	382.0M	99.7M	39.7M	29.6M	13.1M	10.8M	9.1M	16.3M	45.4M
Investing Cash Flow	-230.0M	-284.0M	-236.0M	-382.0M	-99.7M	-39.4M	-29.6M	-13.1M	4.2M	-5.2M	-14.1M	-34.6M
Cash From Borrowings	634.0M	564.0M	712.0M	536.0M	375.0M	336.0M	120.0M	92.0M	86.5M	117.0M	148.0M	142.0M
Dividends And Interest Paid	57.9M	72.5M	53.7M	17.2M	18.2M	13.7M	7.6M	6.0M	6.6M	7.2M	8.4M	10.4M
Debt Repayments	673.0M	502.0M	422.0M	514.0M	340.0M	180.0M	24.0M	146.0M	76.1M	112.0M	190.0M	110.0M
Total Financing Cash Inflow	1.3B	769.0M	836.0M	1.1B	375.0M	381.0M	159.0M	225.0M	86.5M	130.0M	245.0M	154.0M
Total Financing Cash Outflow	774.0M	608.0M	477.0M	563.0M	400.0M	207.0M	39.3M	152.0M	82.7M	120.0M	216.0M	132.0M
Financing Cash Flow	541.0M	161.0M	359.0M	490.0M	-24.7M	174.0M	120.0M	73.5M	3.8M	10.8M	29.1M	21.8M
Net Change In Cash	460.0M	19.0M	173.0M	55.1M	-975,600	27.4M	8.8M	1.3M	-13.8M	1.7M	1.3M	-4.0M
Ending Cash Balance	748.0M	288.0M	269.0M	95.8M	40.7M	41.7M	14.2M	5.4M	4.1M	17.9M	16.2M	14.9M
Capex	180.0M	221.0M	227.0M	380.0M	99.7M	39.7M	29.6M	13.1M	7.9M	9.1M	16.3M	45.4M