Zhejiang Asia-Pacific Machine & Electric Co., Ltd.
Consolidated
Consolidated Balance Sheet (B/S)(in CNY millions)
FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
Current assets | 4,207.10 | 4,388.63 | 3,678.91 |
Illiquid assets | 2,036.10 | 2,120.23 | 2,190.13 |
Total assets | 6,243.20 | 6,508.86 | 5,869.05 |
Current liabilities | 3,301.71 | 3,614.88 | 2,066.74 |
Illiquid debts | 140.26 | 182.67 | 1,084.83 |
Total liabilities | 3,441.97 | 3,797.55 | 3,151.57 |
Capital | 739.10 | 737.69 | 737.68 |
Capital reserve | 1,339.00 | 1,137.84 | 1,137.80 |
Profit reserve | 150.31 | 149.39 | 146.13 |
Backlog profit | 619.61 | 523.59 | 532.69 |
Minority stock holders' equity | 15.25 | 40.51 | 39.55 |
Total stockholders' equity | 2,801.22 | 2,711.30 | 2,717.48 |
Total Liabilities and shareholders' equity | 6,243.20 | 6,508.86 | 5,869.05 |
Consolidated Profit and Loss Statement (in CNY millions)
FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
Sales | 3,874.40 | 3,749.88 | 3,630.61 |
Operating profit | 99.85 | 71.94 | 49.75 |
Gross profit | 100.10 | 72.90 | 51.05 |
Net profit | 97.02 | 68.88 | 46.17 |
Consolidated Cash Flow (in CNY millions)
FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
Cash flows from operating activities | 708.95 | 403.18 | 469.72 |
Cash flows from investing activities | 672.14 | (709.31) | (170.14) |
Cash flows from financing activities | (750.38) | (45.03) | (148.82) |
Gains (losses) from exchange-rate translation | (0.26) | 0.48 | (0.58) |
Increases (decreases) in cash and cash equivalents | 630.45 | (350.68) | 150.18 |
Cash and cash equivalent at the beginning of the term | 818.95 | 1,169.63 | 1,019.45 |
Cash and cash equivalents at the term-end | 1,449.40 | 818.95 | 1,169.63 |
Non-Consolidated
Unconsolidated balance sheet (B/S) (in CNY millions)
FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
Current assets | 2,583.30 | 3,170.36 | 2,995.61 |
Illiquid assets | 2,128.19 | 2,137.84 | 2,189.15 |
Total assets | 4,711.49 | 5,308.20 | 5,184.76 |
Current liabilities | 2,084.12 | 2,659.99 | 1,540.36 |
Illiquid debts | 127.85 | 121.10 | 1,074.02 |
Total liabilities | 2,211.97 | 2,781.09 | 2,614.38 |
Capital | 739.10 | 737.69 | 737.68 |
Capital reserve | 1,312.31 | 1,164.82 | 1,164.78 |
Profit reserve | 150.31 | 149.39 | 146.13 |
Backlog profit | 365.49 | 357.17 | 401.62 |
Total stockholders' equity | 2,499.52 | 2,527.11 | 2,570.38 |
Total Liabilities and shareholders' equity | 4,711.49 | 5,308.20 | 5,184.76 |
Unconsolidated cash flow (in CNY millions)
FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
Sales | 3,597.98 | 3,255.66 | 3,188.16 |
Operating profit | 6.33 | 31.93 | 17.84 |
Gross profit | 6.09 | 32.08 | 18.25 |
Net profit | 9.25 | 32.57 | 19.95 |
Unconsolidated profit and loss statement (in CNY millions)
FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
Cash flows from operating activities | 395.71 | (40.76) | 214.75 |
Cash flows from investing activities | 779.22 | (469.32) | (16.22) |
Cash flows from financing activities | (1,064.45) | (93.02) | (124.94) |
Gains (losses) from exchange-rate translation | (0.23) | 0.49 | (0.52) |
Increases (decreases) in cash and cash equivalents | 110.25 | (602.62) | 73.07 |
Cash and cash equivalent at the beginning of the term | 326.70 | 929.32 | 856.25 |
Cash and cash equivalents at the term-end | 436.95 | 326.70 | 929.32 |