阿特斯 - Financials

阿特斯 — 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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	46.2B	51.3B	47.5B	28.0B	23.3B	21.7B	24.4B	13.2B	12.6B	10.5B	7.0B	7.2B
Revenue Growth %	-10.0%	7.9%	69.7%	20.3%	7.4%	-11.3%	84.5%	5.4%	19.3%	51.3%	-3.9%	--
Total Revenue	46.2B	51.3B	47.5B	28.0B	23.3B	21.7B	24.4B	13.2B	12.6B	10.5B	7.0B	7.2B
Cost Of Revenue	39.2B	44.3B	42.1B	25.4B	19.0B	16.0B	19.0B	11.7B	11.0B	9.4B	6.4B	6.6B
+Gross Profit	6.9B	7.0B	5.4B	2.6B	4.3B	5.7B	5.5B	1.6B	1.6B	1.1B	563.0M	613.0M
Gross Margin %	15.0%	13.7%	11.4%	9.3%	18.5%	26.2%	22.4%	12.0%	12.7%	10.8%	8.1%	8.5%
Total Operating Cost	44.6B	48.4B	45.2B	28.5B	22.3B	19.7B	22.7B	12.5B	11.8B	10.3B	7.5B	7.7B
Selling Expenses	1.1B	903.0M	1.1B	783.0M	761.0M	1.4B	1.1B	253.0M	296.0M	361.0M	208.0M	222.0M
Admin Expenses	1.6B	1.5B	1.1B	1.2B	980.0M	1.2B	1.1B	499.0M	400.0M	360.0M	469.0M	428.0M
Rd Expenses	857.0M	704.0M	467.0M	373.0M	313.0M	312.0M	289.0M	--	--	--	--	--
Finance Expenses	38.7M	-118.0M	-264.0M	448.0M	797.0M	340.0M	738.0M	-99.6M	60.9M	183.0M	354.0M	302.0M
+Operating Income	2.5B	3.4B	2.5B	1.5M	1.4B	2.1B	2.3B	768.0M	781.0M	251.0M	-472.0M	-435.0M
Operating Margin %	5.4%	6.7%	5.3%	0.0%	6.1%	9.9%	9.5%	5.8%	6.2%	2.4%	-6.8%	-6.0%
Non Operating Income	154.0M	28.9M	144.0M	173.0M	101.0M	41.3M	38.3M	74.9M	67.0M	53.5M	38.3M	27.0M
Non Operating Expenses	57.4M	280.0M	33.3M	45.6M	21.9M	78.9M	15.0M	62.1M	10.5M	30.9M	3.1M	1.8M
Investment Income	-104.0M	-196.0M	-179.0M	246.0M	193.0M	38.2M	370.0M	-17.8M	80.2M	903,800	120,900	-1.4M
Fair Value Change Income	-13.1M	117.0M	-52.8M	-17.9M	99.3M	37.8M	-106.0M	21.8M	-34.9M	16.4M	30.1M	8.0M
Asset Disposal Income	-3.3M	37.1M	40.6M	7.2M	-1.8M	3.2M	287.0M	--	--	--	--	--
Asset Impairment Loss	1.6B	847.0M	475.0M	104.0M	363.0M	350.0M	395.0M	119.0M	80.1M	-30.5M	16.7M	92.9M
Other Income	1.1B	562.0M	360.0M	228.0M	162.0M	68.9M	73.4M	--	--	--	--	--
Income Before Tax	2.6B	3.2B	2.6B	129.0M	1.5B	2.1B	2.4B	781.0M	837.0M	273.0M	-436.0M	-409.0M
Income Tax	345.0M	306.0M	469.0M	86.5M	-126.0M	357.0M	416.0M	110.0M	107.0M	30.6M	-38.4M	-34.5M
+Net Income	2.2B	2.9B	2.1B	42.4M	1.6B	1.8B	1.9B	671.0M	731.0M	243.0M	-398.0M	-375.0M
Net Margin %	4.8%	5.6%	4.5%	0.2%	7.0%	8.1%	7.9%	5.1%	5.8%	2.3%	-5.7%	-5.2%
Net Income Attributable	2.2B	2.9B	2.2B	35.0M	1.6B	1.8B	1.9B	687.0M	729.0M	233.0M	-399.0M	-377.0M
Minority Interest	-12.7M	-16.4M	-7.2M	7.5M	9.9M	-2.5M	18.2M	-15.5M	2.1M	9.4M	739,000	1.8M
Eps Basic	0.61	0.85	0.70	0.01	0.56	--	--	--	--	--	--	--
Eps Diluted	0.61	0.85	0.70	0.01	0.56	--	--	--	--	--	--	--

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	11.7B	18.9B	11.9B	7.3B	8.8B	7.5B	6.1B	4.3B	5.0B	3.8B	3.3B	3.2B
Trading Financial Assets	2.0B	108.0M	128.0M	129.0M	98.2M	10.3M	--	56.9M	19.5M	54.5M	38.1M	8.0M
Accounts Receivable	9.2B	5.6B	5.7B	3.6B	2.5B	3.6B	3.6B	6.2B	5.0B	3.6B	4.4B	5.1B
Notes Receivable	861.0M	1.6B	1.4B	940.0M	404.0M	201.0M	396.0M	250.0M	69.8M	27.9M	184.0M	31.6M
Notes And Accounts Receivable	10.0B	7.2B	7.1B	4.6B	3.0B	3.8B	4.0B	6.4B	5.1B	3.6B	4.5B	5.1B
Prepayments	659.0M	1.2B	1.6B	1.3B	1.2B	320.0M	318.0M	452.0M	225.0M	180.0M	113.0M	113.0M
Inventory	7.2B	7.8B	9.1B	6.7B	3.7B	6.7B	10.6B	1.9B	682.0M	1.6B	747.0M	692.0M
Total Current Assets	36.4B	39.0B	32.7B	22.9B	18.8B	22.2B	23.7B	15.5B	11.7B	10.1B	9.0B	9.3B
Long Term Equity Investment	396.0M	344.0M	295.0M	253.0M	195.0M	201.0M	780.0M	168.0M	49.3M	41.4M	42.8M	42.7M
Fixed Assets	--	16.8B	10.0B	8.1B	6.9B	7.2B	5.8B	2.7B	2.5B	2.6B	2.7B	2.5B
Fixed Assets Total	16.9B	16.8B	10.0B	8.1B	6.9B	7.2B	5.8B	2.7B	2.5B	2.6B	2.7B	2.5B
Construction In Progress	--	4.3B	2.5B	629.0M	1.3B	463.0M	586.0M	1.1B	1.1B	331.0M	78.8M	266.0M
Construction In Progress Total	4.1B	4.3B	2.5B	629.0M	1.3B	463.0M	586.0M	1.1B	1.1B	331.0M	78.8M	266.0M
Intangible Assets	815.0M	829.0M	574.0M	570.0M	541.0M	501.0M	484.0M	218.0M	103.0M	107.0M	140.0M	137.0M
Long Term Deferred Expenses	1.4B	312.0M	188.0M	211.0M	118.0M	121.0M	119.0M	52.6M	18.1M	21.7M	18.5M	28.0M
Total Non Current Assets	28.9B	26.8B	15.6B	11.2B	10.4B	9.8B	9.4B	4.6B	4.1B	3.4B	3.2B	3.1B
Total Assets	65.4B	65.8B	48.3B	34.1B	29.2B	31.9B	33.1B	20.0B	15.8B	13.5B	12.2B	12.5B
Short Term Borrowings	8.0B	6.9B	5.3B	6.1B	4.0B	5.6B	5.9B	4.6B	3.6B	2.9B	2.4B	3.8B
Accounts Payable	6.3B	5.9B	6.0B	3.4B	2.9B	3.7B	3.5B	2.8B	1.8B	1.9B	1.6B	1.4B
Advance Receipts	--	--	--	--	--	1.7B	535.0M	447.0M	43.7M	230.0M	19.7M	52.7M
Contract Liabilities	3.0B	5.6B	3.1B	1.8B	1.8B	--	--	--	--	--	--	--
Total Current Liabilities	31.9B	37.1B	32.1B	22.1B	16.9B	20.4B	22.0B	13.6B	10.2B	8.7B	7.9B	7.6B
Long Term Borrowings	6.4B	3.4B	2.4B	278.0M	1.0B	1.7B	2.6B	569.0M	805.0M	765.0M	681.0M	901.0M
Total Non Current Liabilities	10.6B	7.2B	4.5B	2.5B	2.8B	3.3B	4.4B	1.2B	1.1B	1.1B	996.0M	1.2B
Total Liabilities	42.5B	44.3B	36.6B	24.7B	19.7B	23.7B	26.4B	14.8B	11.4B	9.8B	8.9B	8.8B
Paid In Capital	3.7B	3.7B	3.1B	3.1B	3.1B	2.8B	2.8B	2.6B	2.5B	2.5B	2.4B	2.3B
Capital Reserve	7.9B	7.6B	1.5B	1.5B	1.4B	589.0M	560.0M	191.0M	1.4M	1.4M	1.4M	--
Surplus Reserve	199.0M	114.0M	102.0M	102.0M	102.0M	146.0M	146.0M	17.4M	6.5M	3.4M	2.5M	1.8M
Retained Earnings	11.9B	10.2B	7.3B	5.2B	5.1B	4.5B	2.9B	2.4B	1.9B	1.1B	899.0M	1.3B
Minority Equity	-24.8M	61.5M	73.9M	73.1M	40.9M	117.0M	242.0M	53.3M	46.2M	46.8M	28.9M	29.6M
Equity Attributable	22.9B	21.4B	11.7B	9.4B	9.5B	8.1B	6.5B	5.2B	4.4B	3.7B	3.3B	3.6B
Total Equity	22.9B	21.5B	11.7B	9.5B	9.6B	8.3B	6.7B	5.2B	4.5B	3.7B	3.3B	3.7B

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	47.3B	62.9B	53.5B	29.3B	25.3B	23.8B	19.8B	14.2B	12.2B	13.2B	8.1B	7.3B
Tax Refunds Received	42.9M	43.7M	93.2M	77.5M	434.0M	338.0M	210.0M	1.1B	1.6B	883.0M	555.0M	522.0M
Total Operating Cash Inflow	53.7B	69.0B	55.8B	31.1B	27.6B	24.8B	21.2B	17.0B	14.5B	14.1B	8.8B	8.4B
Cash Paid For Goods	36.2B	48.1B	37.6B	25.5B	15.6B	14.7B	14.7B	15.1B	11.1B	11.8B	5.6B	6.2B
Cash Paid To Employees	4.0B	3.8B	2.3B	1.9B	1.8B	1.9B	1.8B	810.0M	730.0M	600.0M	466.0M	433.0M
Taxes Paid	2.1B	1.6B	991.0M	655.0M	448.0M	448.0M	534.0M	227.0M	191.0M	338.0M	165.0M	208.0M
Total Operating Cash Outflow	51.3B	60.7B	50.1B	32.8B	20.9B	19.7B	19.1B	16.9B	14.1B	13.5B	6.7B	7.4B
Operating Cash Flow	2.4B	8.2B	5.7B	-1.7B	6.7B	5.1B	2.1B	70.9M	383.0M	597.0M	2.1B	1.0B
Total Investing Cash Inflow	391.0M	440.0M	880.0M	1.5B	2.9B	477.0M	1.5B	674.0M	62.4M	62.4M	1.0M	546,800
Total Investing Cash Outflow	10.4B	9.2B	4.9B	3.9B	4.0B	3.2B	2.5B	2.8B	1.2B	318.0M	440.0M	465.0M
Investing Cash Flow	-10.0B	-8.7B	-4.0B	-2.4B	-1.1B	-2.8B	-949.0M	-2.1B	-1.1B	-255.0M	-439.0M	-464.0M
Cash From Borrowings	10.2B	13.0B	9.7B	9.4B	8.2B	10.3B	13.3B	5.3B	5.7B	4.2B	5.1B	7.7B
Dividends And Interest Paid	831.0M	441.0M	359.0M	157.0M	1.2B	582.0M	790.0M	283.0M	243.0M	205.0M	210.0M	314.0M
Debt Repayments	6.1B	9.6B	9.3B	7.4B	10.9B	9.4B	14.9B	4.5B	4.8B	3.9B	6.4B	9.3B
Total Financing Cash Inflow	15.7B	20.9B	10.0B	9.9B	11.6B	13.7B	21.2B	6.5B	6.1B	4.5B	5.3B	9.1B
Total Financing Cash Outflow	12.2B	13.7B	10.4B	7.9B	15.1B	14.9B	23.0B	4.7B	5.2B	4.4B	6.6B	10.1B
Financing Cash Flow	3.5B	7.2B	-379.0M	1.9B	-3.5B	-1.2B	-1.8B	1.7B	908.0M	101.0M	-1.3B	-965.0M
Net Change In Cash	-4.0B	6.7B	1.4B	-2.2B	1.8B	1.2B	-516.0M	-295.0M	226.0M	467.0M	326.0M	-423.0M
Ending Cash Balance	7.8B	11.9B	5.1B	3.7B	5.9B	4.1B	2.9B	1.3B	1.6B	2.0B	1.6B	1.2B
Capex	7.9B	8.2B	4.2B	2.8B	2.6B	2.3B	2.2B	1.8B	1.1B	298.0M	439.0M	465.0M