亞泥 - Financials

亞泥 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	17.9B	17.9B	18.7B	16.6B	20.9B
Revenue Growth %	0.0%	-4.2%	12.5%	-20.4%	--
Cost Of Revenue	15.4B	14.9B	15.3B	14.2B	17.2B
+Gross Profit	2.5B	3.0B	3.4B	2.4B	3.7B
Gross Margin %	14.0%	16.7%	18.1%	14.3%	17.7%
Operating Expenses	709.6M	570.7M	776.2M	776.3M	491.3M
+Operating Income	1.8B	2.4B	2.6B	1.6B	3.2B
Operating Margin %	10.1%	13.5%	13.9%	9.6%	15.3%
Non Operating Income	695.9M	1.9B	1.3B	163.9M	1.9B
Pretax Income	2.5B	4.3B	3.9B	1.8B	5.1B
Income Tax	633.2M	465.1M	826.3M	373.5M	1.0B
Income Continuing Operations	1.9B	3.9B	3.1B	1.4B	4.1B
+Net Income	1.9B	3.9B	3.1B	1.4B	4.1B
Net Margin %	10.4%	21.6%	16.6%	8.4%	19.5%
Net Income Parent	1.9B	3.8B	2.9B	1.4B	3.8B
Other Comprehensive Income	5.3B	6.3B	-18.2B	2.9B	42.5M
Comprehensive Income	7.2B	10.1B	-15.1B	4.3B	4.1B
Eps Basic	3.00	1.13	0.88	0.41	3.86

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	13.0B	13.0B	17.3B	16.4B	13.3B
Accounts Receivable	9.9B	10.1B	10.0B	9.5B	10.0B
Inventories	7.3B	7.0B	6.7B	7.2B	7.5B
Other Current Assets	672.3M	216.1M	262.7M	259.8M	270.5M
Current Assets	95.2B	94.8B	102.4B	105.6B	116.6B
Equity Method Investments	90.5B	88.4B	84.8B	95.6B	94.2B
Property Plant Equipment	39.6B	39.1B	37.5B	40.6B	40.7B
Right Of Use Asset	5.0B	4.4B	4.2B	4.4B	4.4B
Intangible Assets	6.2B	6.0B	5.8B	6.5B	6.5B
Deferred Tax Assets	797.7M	876.4M	865.3M	900.3M	881.3M
Other Non Current Assets	15.5B	16.1B	16.5B	16.9B	17.2B
Non Current Assets	228.8B	222.5B	212.5B	226.9B	215.2B
Total Assets	324.0B	317.4B	314.8B	332.5B	331.8B
Accounts Payable	9.0B	9.2B	8.9B	9.7B	10.8B
Other Payables	101.8M	100.7M	8.0B	8.1B	292.1M
Current Tax Liabilities	1.3B	850.7M	1.2B	1.6B	1.5B
Other Current Liabilities	6.6B	13.5B	10.0B	18.9B	18.9B
Current Liabilities	59.4B	71.9B	82.0B	86.8B	79.7B
Bonds Payable	36.7B	31.2B	28.5B	24.2B	24.2B
Long Term Borrowings	10.8B	4.2B	4.2B	6.0B	8.9B
Other Non Current Liabilities	902.2M	910.9M	861.1M	921.3M	1.0B
Non Current Liabilities	61.2B	49.2B	46.6B	44.3B	47.3B
Total Liabilities	120.6B	121.1B	128.7B	131.1B	127.0B
Capital Stock	35.5B	35.5B	35.5B	35.5B	35.5B
Ordinary Shares	35.5B	35.5B	35.5B	35.5B	35.5B
Capital Surplus	8.2B	8.2B	8.2B	8.2B	8.2B
Retained Earnings	126.6B	124.9B	121.0B	118.0B	124.4B
Legal Reserve	25.2B	25.2B	25.2B	23.7B	23.7B
Other Equity	9.9B	5.4B	258.9M	15.8B	13.2B
Equity Parent	180.3B	174.0B	164.9B	177.5B	181.3B
Total Equity	203.4B	196.3B	186.2B	201.4B	204.9B
Total Liabilities Equity	324.0B	317.4B	314.8B	332.5B	331.8B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	12.5B	10.0B	5.7B	1.8B	16.0B
Depreciation	3.9B	3.0B	2.0B	1.1B	4.3B
Amortization	273.2M	203.4M	137.7M	70.9M	294.1M
Cash From Operations Adjustments	16.8B	12.8B	5.4B	2.8B	24.8B
Change In Receivables	1.8B	874.7M	501.0M	907.4M	1.6B
Change In Inventories	62.8M	287.2M	473.6M	355.4M	258.1M
Change In Payables	-1.6B	-1.4B	-1.5B	-1.3B	696.0M
Operating Cash Flow	16.8B	12.8B	5.4B	2.8B	24.8B
Capex	-4.0B	-2.9B	-1.6B	-717.0M	-4.0B
Investing Cash Flow	-4.9B	-1.4B	3.1B	2.9B	-18.8B
Proceeds Long Term Debt	11.0B	4.1B	1.4B	1.4B	7.6B
Repayment Long Term Debt	-9.0B	-6.0B	-4.4B	-4.3B	-8.3B
Bond Redemption	-18.6B	-14.5B	-10.5B	--	-10.0B
Interest Paid	-1.4B	-1.2B	-790.1M	-285.3M	-1.7B
Financing Cash Flow	-12.0B	-11.1B	-3.2B	-2.8B	-27.4B
Net Change In Cash	-278.3M	-292.2M	4.0B	3.1B	-20.0B
Cash Beginning Of Period	13.3B	13.3B	13.3B	13.3B	33.2B
Cash End Of Period	13.0B	13.0B	17.3B	16.4B	13.3B
Income Before Tax Continuing	12.5B	10.0B	5.7B	1.8B	16.0B
Interest Expense	1.5B	1.1B	742.1M	365.8M	1.7B
Interest Income	-1.1B	-816.6M	-557.3M	-285.7M	-1.4B