AIFU: Aifu Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Aifu Inc (AIFU).
$58.67M Market Cap.
AIFU Market Cap. (MRY)
AIFU Shares Outstanding (MRY)
AIFU Assets (MRY)
Total Assets
$4.15B
Total Liabilities
$1.52B
Total Investments
$1.64B
AIFU Income (MRY)
Revenue
$1.81B
Net Income
$454.96M
Operating Expense
$1.13B
AIFU Cash Flow (MRY)
CF Operations
$142.85M
CF Investing
-$436.59M
CF Financing
-$64.39M
AIFU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $4,151,014,000 (2.47%) | $4,050,884,000 (31.12%) | $3,089,516,000 (-4.71%) | $3,242,118,000 (5.23%) |
Assets Current | $2,039,695,000 (-14.14%) | $2,375,565,000 (3.57%) | $2,293,574,000 (1.21%) | $2,266,068,000 (-1.98%) |
Assets Non-Current | $2,111,319,000 (26.02%) | $1,675,319,000 (110.48%) | $795,942,000 (-18.45%) | $976,050,000 (26.89%) |
Goodwill & Intangible Assets | $0 (0%) | $432,465,000 (293.16%) | $109,997,000 (0.12%) | $109,869,000 (-0.04%) |
Shareholders Equity | $2,546,516,000 (22.95%) | $2,071,263,000 (27.59%) | $1,623,403,000 (-11.67%) | $1,837,885,000 (0.24%) |
Property Plant & Equipment Net | $153,199,000 (-32.72%) | $227,715,000 (-6.50%) | $243,545,000 (-10.62%) | $272,477,000 (14.88%) |
Cash & Equivalents | $227,656,000 (-60.39%) | $574,776,000 (-8.40%) | $627,482,000 (-2.10%) | $640,927,000 (94.57%) |
Accumulated Other Comprehensive Income | -$37,666,000 (-34.83%) | -$27,936,000 (14.42%) | -$32,643,000 (16.60%) | -$39,140,000 (-11.84%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,638,232,000 (71.45%) | $955,498,000 (156.50%) | $372,518,000 (-69.52%) | $1,222,085,000 (-27.52%) |
Investments Current | $615,461,000 (-33.70%) | $928,270,000 (166.93%) | $347,754,000 (-60.06%) | $870,682,000 (-33.43%) |
Investments Non-Current | $1,022,771,000 (3656.32%) | $27,228,000 (9.95%) | $24,764,000 (-92.95%) | $351,403,000 (-7.12%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,857,603,000 (27.01%) | $1,462,596,000 (13.87%) | $1,284,437,000 (41.67%) | $906,626,000 (43.15%) |
Trade & Non-Trade Payables | $113,577,000 (-57.33%) | $266,192,000 (-29.75%) | $378,932,000 (5.32%) | $359,775,000 (-10.68%) |
Accumulated Retained Earnings (Deficit) | $1,789,250,000 (35.59%) | $1,319,605,000 (21.29%) | $1,087,984,000 (-17.06%) | $1,311,715,000 (0.40%) |
Tax Assets | $9,976,000 (-75.51%) | $40,735,000 (99.66%) | $20,402,000 (8.94%) | $18,728,000 (86.68%) |
Tax Liabilities | $320,726,000 (13.02%) | $283,779,000 (5.44%) | $269,126,000 (-2.90%) | $277,151,000 (15.68%) |
Total Debt | $206,486,000 (-29.47%) | $292,775,000 (70.05%) | $172,173,000 (-20.03%) | $215,295,000 (13.46%) |
Debt Current | $171,014,000 (-22.78%) | $221,464,000 (126.02%) | $97,983,000 (12.61%) | $87,012,000 (0.90%) |
Debt Non-Current | $35,472,000 (-50.26%) | $71,311,000 (-3.88%) | $74,190,000 (-42.17%) | $128,283,000 (23.91%) |
Total Liabilities | $1,520,559,000 (-11.25%) | $1,713,366,000 (26.15%) | $1,358,185,000 (5.96%) | $1,281,756,000 (13.80%) |
Liabilities Current | $816,876,000 (-20.21%) | $1,023,778,000 (7.54%) | $951,976,000 (4.77%) | $908,675,000 (-2.21%) |
Liabilities Non-Current | $703,683,000 (2.04%) | $689,588,000 (69.76%) | $406,209,000 (8.88%) | $373,081,000 (89.26%) |
AIFU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,808,832,000 (-43.45%) | $3,198,389,000 (14.98%) | $2,781,614,000 (-14.96%) | $3,271,114,000 (0.09%) |
Cost of Revenue | $1,112,866,000 (-48.13%) | $2,145,416,000 (19.48%) | $1,795,603,000 (-15.11%) | $2,115,167,000 (-4.46%) |
Selling General & Administrative Expense | $727,688,000 (-15.10%) | $857,148,000 (4.87%) | $817,336,000 (-4.30%) | $854,042,000 (13.56%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,131,809,000 (32.04%) | $857,148,000 (4.87%) | $817,336,000 (-4.30%) | $854,042,000 (13.56%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $98,715,000 (66.18%) | $59,402,000 (44.83%) | $41,016,000 (-54.72%) | $90,574,000 (8.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $309,474,000 (7.05%) | $289,099,000 (237.25%) | $85,723,000 (-67.02%) | $259,941,000 (-5.88%) |
Net Income to Non-Controlling Interests | -$145,486,000 (-1787.38%) | $8,622,000 (159.26%) | -$14,549,000 (-262.52%) | $8,952,000 (12.99%) |
Net Income | $454,960,000 (62.21%) | $280,477,000 (179.72%) | $100,272,000 (-60.05%) | $250,989,000 (-6.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $454,960,000 (62.21%) | $280,477,000 (179.72%) | $100,272,000 (-60.05%) | $250,989,000 (-6.44%) |
Weighted Average Shares | $53,334,709 (-0.71%) | $53,718,603 (0.02%) | $53,709,816 (0.03%) | $53,694,589 (0.00%) |
Weighted Average Shares Diluted | $53,527,423 (-0.58%) | $53,837,010 (0.21%) | $53,722,891 (0.02%) | $53,714,560 (-0.00%) |
Earning Before Interest & Taxes (EBIT) | $553,675,000 (62.90%) | $339,879,000 (140.56%) | $141,288,000 (-58.63%) | $341,563,000 (-2.87%) |
Gross Profit | $695,966,000 (-33.90%) | $1,052,973,000 (6.79%) | $986,011,000 (-14.70%) | $1,155,947,000 (9.64%) |
Operating Income | -$435,843,000 (-322.57%) | $195,825,000 (16.10%) | $168,675,000 (-44.13%) | $301,905,000 (-0.09%) |
AIFU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$436,590,000 (-86.33%) | -$234,308,000 (-83.68%) | -$127,562,000 (-128.32%) | $450,399,000 (38.44%) |
Net Cash Flow from Financing | -$64,389,000 (-174.72%) | $86,176,000 (523.03%) | -$20,371,000 (92.17%) | -$260,298,000 (59.25%) |
Net Cash Flow from Operations | $142,852,000 (40.34%) | $101,787,000 (-26.11%) | $137,752,000 (9.16%) | $126,198,000 (-68.63%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$358,127,000 (-672.74%) | -$46,345,000 (-355.21%) | -$10,181,000 (-103.22%) | $316,299,000 (256.09%) |
Net Cash Flow - Business Acquisitions and Disposals | -$50,393,000 (-373.10%) | $18,452,000 (185.54%) | -$21,571,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$380,864,000 (-58.45%) | -$240,371,000 (-650.13%) | -$32,044,000 (-106.83%) | $468,999,000 (87.40%) |
Capital Expenditure | -$5,333,000 (46.40%) | -$9,949,000 (86.55%) | -$73,947,000 (-148.48%) | -$29,760,000 (-99.38%) |
Issuance (Repayment) of Debt Securities | -$29,324,000 (-124.54%) | $119,512,000 (234.96%) | $35,679,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$5,642,000 (86.09%) | -$40,556,000 (-917.97%) | -$3,984,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$52,069,000 (78.53%) | -$242,518,000 (37.58%) |
Effect of Exchange Rate Changes on Cash | $1,867,000 (1252.90%) | $138,000 (-92.62%) | $1,870,000 (118.94%) | -$9,875,000 (-127.95%) |
Share Based Compensation | $38,589,000 (125.73%) | $17,095,000 (3608.24%) | $461,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $89,225,000 (-13.99%) | $103,739,000 (-5.60%) | $109,892,000 (-8.30%) | $119,835,000 (5.71%) |
AIFU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 38.50% (17.02%) | 32.90% (-7.06%) | 35.40% (0.28%) | 35.30% (9.29%) |
Profit Margin | 25.20% (186.36%) | 8.80% (144.44%) | 3.60% (-53.25%) | 7.70% (-6.10%) |
EBITDA Margin | 35.50% (155.40%) | 13.90% (54.44%) | 9.00% (-36.17%) | 14.10% (-0.70%) |
Return on Average Equity (ROAE) | 19.70% (41.73%) | 13.90% (124.19%) | 6.20% (-53.73%) | 13.40% (-6.94%) |
Return on Average Assets (ROAA) | 11.10% (58.57%) | 7.00% (105.88%) | 3.40% (-56.96%) | 7.90% (-3.66%) |
Return on Sales (ROS) | 30.60% (188.68%) | 10.60% (107.84%) | 5.10% (-50.96%) | 10.40% (-3.70%) |
Return on Invested Capital (ROIC) | 19.70% (20.86%) | 16.30% (83.15%) | 8.90% (-55.28%) | 19.90% (10.56%) |
Dividend Yield | 0% (0%) | 0% (0%) | 2.00% (-82.91%) | 11.70% (34.48%) |
Price to Earnings Ratio (P/E) | 0.93 (-89.70%) | 9.07 (-68.36%) | 28.65 (182.89%) | 10.13 (-35.68%) |
Price to Sales Ratio (P/S) | 0.24 (-70.08%) | 0.79 (-20.48%) | 1 (30.20%) | 0.77 (-40.88%) |
Price to Book Ratio (P/B) | 0.17 (-86.24%) | 1.22 (-28.47%) | 1.71 (25.42%) | 1.36 (-53.18%) |
Debt to Equity Ratio (D/E) | 0.6 (-27.81%) | 0.83 (-1.19%) | 0.84 (20.09%) | 0.7 (13.52%) |
Earnings Per Share (EPS) | 172 (65.38%) | 104 (188.89%) | 36 (-60.87%) | 92 (-8.00%) |
Sales Per Share (SPS) | 92.92 (-44.68%) | 167.95 (13.02%) | 148.61 (-21.94%) | 190.38 (2.28%) |
Free Cash Flow Per Share (FCFPS) | 51.57 (50.82%) | 34.19 (43.91%) | 23.76 (-33.86%) | 35.92 (-75.10%) |
Book Value Per Share (BVPS) | 954.92 (23.83%) | 771.15 (27.57%) | 604.51 (-11.70%) | 684.57 (0.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 1,556.59 (15.54%) | 1,347.17 (21.42%) | 1,109.49 (-4.90%) | 1,166.69 (5.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (-85.71%) | 7 (-61.11%) | 18 (200.00%) | 6 (-60.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.61 (-87.78%) | 5.03 (-49.49%) | 9.96 (131.54%) | 4.3 (-61.79%) |
Asset Turnover | 0.44 (-44.46%) | 0.79 (-15.44%) | 0.94 (-9.28%) | 1.03 (4.12%) |
Current Ratio | 2.5 (7.63%) | 2.32 (-3.69%) | 2.41 (-3.41%) | 2.49 (0.24%) |
Dividends | $0 (0%) | $0 (0%) | $3 (-82.35%) | $17 (-19.05%) |
Free Cash Flow (FCF) | $137,519,000 (49.74%) | $91,838,000 (43.94%) | $63,805,000 (-33.84%) | $96,438,000 (-75.10%) |
Enterprise Value (EV) | $54,201,189 (-82.78%) | $314,823,893 (-12.31%) | $359,032,605 (15.74%) | $310,204,734 (-61.26%) |
Earnings Before Tax (EBT) | $553,675,000 (62.90%) | $339,879,000 (140.56%) | $141,288,000 (-58.63%) | $341,563,000 (-2.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $642,900,000 (44.92%) | $443,618,000 (76.61%) | $251,180,000 (-45.56%) | $461,398,000 (-0.78%) |
Invested Capital | $3,312,968,000 (43.25%) | $2,312,640,000 (47.09%) | $1,572,234,000 (-12.55%) | $1,797,942,000 (-5.48%) |
Working Capital | $1,222,819,000 (-9.54%) | $1,351,787,000 (0.76%) | $1,341,598,000 (-1.16%) | $1,357,393,000 (-1.82%) |
Tangible Asset Value | $4,151,014,000 (14.72%) | $3,618,419,000 (21.44%) | $2,979,519,000 (-4.88%) | $3,132,249,000 (5.42%) |
Market Capitalization | $58,673,661 (-83.55%) | $356,722,117 (-10.26%) | $397,487,960 (1.69%) | $390,896,609 (-52.04%) |
Average Equity | $2,308,889,500 (14.34%) | $2,019,372,000 (25.29%) | $1,611,725,500 (-13.74%) | $1,868,436,000 (0.44%) |
Average Assets | $4,100,949,000 (1.80%) | $4,028,538,250 (36.03%) | $2,961,531,000 (-6.28%) | $3,160,001,500 (-3.84%) |
Invested Capital Average | $2,812,804,000 (35.20%) | $2,080,416,750 (30.85%) | $1,589,921,750 (-7.27%) | $1,714,644,250 (-12.05%) |
Shares | 53,339,692 (-0.56%) | 53,642,424 (-0.13%) | 53,714,589 (0.04%) | 53,694,589 (-20.68%) |