安杰思 - Financials

安杰思 — 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
+Revenue	637.0M	509.0M	371.0M	305.0M	172.0M	183.0M	122.0M	90.3M
Revenue Growth %	25.1%	37.2%	21.6%	77.3%	-6.0%	50.0%	35.1%	--
Total Revenue	637.0M	509.0M	371.0M	305.0M	172.0M	183.0M	122.0M	90.3M
Cost Of Revenue	178.0M	148.0M	118.0M	108.0M	67.5M	69.3M	50.5M	34.6M
+Gross Profit	459.0M	361.0M	253.0M	197.0M	104.5M	113.7M	71.5M	55.7M
Gross Margin %	72.1%	70.9%	68.2%	64.6%	60.8%	62.1%	58.6%	61.7%
Total Operating Cost	319.0M	266.0M	209.0M	192.0M	128.0M	125.0M	83.9M	109.0M
Selling Expenses	51.0M	49.7M	34.3M	24.0M	17.2M	19.8M	8.5M	6.8M
Admin Expenses	57.9M	45.7M	32.3M	29.0M	20.2M	20.7M	15.4M	58.7M
Rd Expenses	59.2M	41.3M	31.5M	24.2M	18.5M	14.9M	11.9M	6.7M
Finance Expenses	-35.6M	-27.7M	-13.5M	2.5M	2.8M	-3.0M	-4.0M	1.1M
+Operating Income	344.0M	252.0M	164.0M	120.0M	48.6M	63.1M	42.5M	-15.7M
Operating Margin %	54.0%	49.5%	44.2%	39.3%	28.2%	34.5%	34.9%	-17.4%
Non Operating Income	322,900	55,700	1.6M	40,400	2.6M	14,700	45,700	11,400
Non Operating Expenses	815,500	623,300	300.00	163,000	100,000	2,300	14,300	26,600
Investment Income	19.6M	1.7M	-7.2M	631,000	--	--	46,900	371,500
Fair Value Change Income	2.1M	414,500	12,200	1.1M	--	--	--	--
Asset Disposal Income	-185,500	-345,900	-135,400	-9,900	--	-1,600	-13,800	--
Asset Impairment Loss	3.3M	1.6M	1.1M	663,600	565,700	395,000	96,000	173,900
Other Income	5.5M	7.9M	8.9M	4.6M	4.9M	5.2M	4.3M	2.7M
Income Before Tax	344.0M	252.0M	166.0M	120.0M	51.0M	63.1M	42.6M	-15.7M
Income Tax	50.2M	34.4M	20.6M	15.2M	5.8M	8.4M	5.3M	3.9M
+Net Income	293.0M	217.0M	145.0M	105.0M	45.2M	54.7M	37.3M	-19.6M
Net Margin %	46.0%	42.6%	39.1%	34.4%	26.3%	29.9%	30.6%	-21.7%
Net Income Attributable	293.0M	217.0M	145.0M	105.0M	45.2M	54.7M	37.3M	-19.6M
Eps Basic	3.64	2.99	3.34	2.41	1.04	1.26	--	--
Eps Diluted	3.64	2.99	3.34	2.41	1.04	1.26	--	--

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
Cash And Equivalents	1.0B	2.0B	213.0M	205.0M	156.0M	139.0M	98.5M	35.0M
Trading Financial Assets	671.0M	82.4M	55.0M	1.1M	--	--	--	--
Accounts Receivable	48.2M	58.5M	17.7M	12.2M	9.9M	16.2M	245,700	2.2M
Notes And Accounts Receivable	48.2M	58.5M	17.7M	12.2M	9.9M	16.2M	245,700	2.2M
Prepayments	4.1M	2.2M	3.4M	2.4M	2.6M	1.0M	1.6M	1.3M
Inventory	56.4M	46.8M	38.6M	39.9M	20.0M	21.1M	12.6M	11.9M
Total Current Assets	1.9B	2.1B	332.0M	263.0M	193.0M	178.0M	114.0M	61.8M
Fixed Assets	--	91.0M	43.2M	41.7M	36.7M	35.0M	31.9M	20.0M
Fixed Assets Total	188.0M	91.0M	43.2M	41.7M	36.7M	35.0M	31.9M	20.0M
Construction In Progress	--	67.9M	72.6M	10.5M	4.6M	444,700	23,800	87,700
Construction In Progress Total	8.7M	67.9M	72.6M	10.5M	4.6M	444,700	23,800	87,700
Intangible Assets	18.3M	19.0M	19.7M	19.9M	20.8M	466,700	553,400	212,800
Long Term Deferred Expenses	2.8M	2.3M	3.3M	3.2M	3.6M	3.9M	3.8M	3.2M
Total Non Current Assets	655.0M	185.0M	141.0M	79.4M	67.3M	41.1M	36.3M	23.6M
Total Assets	2.5B	2.3B	473.0M	342.0M	260.0M	219.0M	150.0M	85.3M
Accounts Payable	63.7M	50.7M	35.1M	31.7M	21.0M	20.9M	15.9M	26.9M
Advance Receipts	--	--	--	--	--	1.5M	1.2M	2.1M
Contract Liabilities	8.3M	5.1M	7.2M	8.8M	4.5M	--	--	--
Total Current Liabilities	142.0M	121.0M	91.0M	69.0M	43.6M	46.5M	33.1M	41.0M
Total Non Current Liabilities	10.7M	2.1M	566,700	1.6M	166,200	523,900	--	--
Total Liabilities	153.0M	123.0M	91.6M	70.5M	43.7M	47.0M	33.1M	41.0M
Paid In Capital	81.0M	57.9M	43.4M	43.4M	43.4M	43.4M	43.4M	16.7M
Capital Reserve	1.7B	1.7B	76.5M	76.5M	76.5M	76.5M	95.7M	67.3M
Surplus Reserve	40.5M	35.1M	35.1M	20.4M	9.8M	5.2M	--	--
Retained Earnings	581.0M	400.0M	226.0M	131.0M	87.1M	46.4M	-22.4M	-39.7M
Equity Attributable	2.4B	2.2B	382.0M	271.0M	217.0M	172.0M	117.0M	44.3M
Total Equity	2.4B	2.2B	382.0M	271.0M	217.0M	172.0M	117.0M	44.3M

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
Cash From Sales	689.0M	500.0M	387.0M	332.0M	193.0M	181.0M	131.0M	92.4M
Tax Refunds Received	3.8M	9.9M	542,100	1.4M	1.2M	1.3M	3.2M	3.9M
Total Operating Cash Inflow	742.0M	546.0M	401.0M	339.0M	203.0M	190.0M	139.0M	99.4M
Cash Paid For Goods	170.0M	125.0M	118.0M	102.0M	71.6M	71.6M	48.2M	33.2M
Cash Paid To Employees	134.0M	107.0M	78.8M	76.5M	41.7M	36.3M	27.1M	22.3M
Taxes Paid	76.2M	52.1M	20.3M	19.0M	16.1M	11.0M	7.4M	6.6M
Total Operating Cash Outflow	426.0M	325.0M	245.0M	221.0M	150.0M	142.0M	96.0M	69.8M
Operating Cash Flow	316.0M	221.0M	156.0M	118.0M	53.4M	48.0M	42.6M	29.6M
Total Investing Cash Inflow	4.8B	264.0M	289,500	635,000	--	1,568	82.9M	32.8M
Total Investing Cash Outflow	6.0B	341.0M	119.0M	15.9M	30.2M	8.5M	100.0M	33.3M
Investing Cash Flow	-1.1B	-76.8M	-119.0M	-15.3M	-30.2M	-8.5M	-17.3M	-514,000
Dividends And Interest Paid	83.3M	44.0M	36.0M	49.0M	--	--	21.8M	13.3M
Total Financing Cash Inflow	5.9M	1.8B	--	--	--	--	55.2M	6.3M
Total Financing Cash Outflow	115.0M	223.0M	38.6M	49.7M	--	--	21.8M	21.0M
Financing Cash Flow	-109.0M	1.6B	-38.6M	-49.7M	--	--	33.3M	-14.6M
Net Change In Cash	-924.0M	1.7B	8.6M	48.5M	17.8M	40.4M	61.5M	13.3M
Ending Cash Balance	1.0B	2.0B	212.0M	203.0M	155.0M	137.0M	96.6M	35.0M
Capex	49.6M	51.6M	60.1M	15.7M	28.3M	8.5M	28.9M	6.0M