英特集团 - Financials

英特集团 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	33.4B	32.1B	30.6B	26.7B	25.0B	24.6B	20.5B	18.9B	17.3B	15.5B	14.1B	12.4B	10.6B	8.5B	6.6B	5.1B	4.1B	3.4B	2.8B	2.5B
Revenue Growth %	4.1%	4.7%	14.5%	6.9%	1.7%	20.1%	8.4%	9.6%	11.6%	9.9%	13.8%	16.8%	24.2%	28.4%	30.7%	23.9%	21.2%	22.9%	11.2%	--
Total Revenue	33.4B	32.1B	30.6B	26.7B	25.0B	24.6B	20.5B	18.9B	17.3B	15.5B	14.1B	12.4B	10.6B	8.5B	6.6B	5.1B	4.1B	3.4B	2.8B	2.5B
Cost Of Revenue	31.1B	29.9B	28.6B	25.0B	23.5B	23.0B	19.1B	17.8B	16.3B	14.6B	13.3B	11.6B	9.9B	8.0B	6.3B	4.8B	3.9B	3.2B	2.6B	2.4B
+Gross Profit	2.3B	2.2B	2.0B	1.7B	1.6B	1.6B	1.4B	1.1B	976.0M	860.0M	815.0M	759.0M	668.0M	504.0M	362.0M	269.0M	224.0M	183.0M	133.0M	110.0M
Gross Margin %	6.9%	6.8%	6.5%	6.5%	6.2%	6.7%	6.6%	6.1%	5.7%	5.6%	5.8%	6.1%	6.3%	5.9%	5.5%	5.3%	5.5%	5.4%	4.8%	4.4%
Total Operating Cost	32.6B	31.4B	30.0B	26.2B	24.6B	24.2B	20.2B	18.6B	17.0B	15.3B	13.9B	12.2B	10.4B	8.4B	6.5B	5.0B	4.0B	3.3B	2.7B	2.5B
Selling Expenses	888.0M	821.0M	685.0M	603.0M	562.0M	657.0M	538.0M	395.0M	288.0M	249.0M	247.0M	223.0M	185.0M	145.0M	101.0M	68.3M	64.5M	53.0M	40.2M	33.6M
Admin Expenses	417.0M	437.0M	445.0M	415.0M	378.0M	361.0M	306.0M	312.0M	281.0M	263.0M	251.0M	229.0M	180.0M	151.0M	88.0M	68.1M	57.2M	52.6M	38.2M	41.3M
Rd Expenses	12.0M	8.8M	12.9M	8.6M	2.0M	2.0M	2.5M	2.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	137.0M	148.0M	144.0M	143.0M	129.0M	170.0M	163.0M	136.0M	114.0M	115.0M	118.0M	98.0M	98.1M	73.8M	48.3M	35.2M	41.8M	26.5M	19.0M	15.3M
+Operating Income	839.0M	826.0M	644.0M	559.0M	468.0M	467.0M	306.0M	273.0M	259.0M	210.0M	179.0M	235.0M	193.0M	522.0M	113.0M	85.6M	53.8M	46.5M	31.3M	25.0M
Operating Margin %	2.5%	2.6%	2.1%	2.1%	1.9%	1.9%	1.5%	1.4%	1.5%	1.4%	1.3%	1.9%	1.8%	6.1%	1.7%	1.7%	1.3%	1.4%	1.1%	1.0%
Non Operating Income	2.0M	1.2M	10.3M	4.4M	7.8M	9.2M	4.9M	5.2M	15.4M	12.2M	17.6M	7.9M	9.9M	8.7M	9.2M	4.4M	4.1M	2.0M	2.7M	85,500
Non Operating Expenses	37.8M	25.8M	28.2M	22.6M	9.6M	10.3M	4.2M	2.2M	8.9M	7.5M	6.5M	4.7M	3.7M	7.0M	1.5M	1.8M	2.4M	1.9M	865,500	699,100
Investment Income	-3.4M	-7.5M	450,300	3.7M	-770,300	-578,700	107,700	123,800	152,700	264,100	1.3M	40.4M	5.6M	400.0M	-672,500	-2.3M	440,200	-421,000	296,400	2.9M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	101,100	-20,400	32,200	-27,000	--	--	--	--	--	--
Asset Disposal Income	4.6M	96.9M	298,300	11.1M	7.0M	64.3M	-29,000	-418,700	-511,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	821,700	1.0M	4.6M	907,900	937,700	18.8M	15.0M	5.0M	7.9M	3.4M	4.2M	1.0M	2.8M	2.0M	928,400	443,200	276,900	-400,400	1.6M	--
Other Income	54.2M	42.8M	32.5M	19.7M	22.7M	14.1M	10.3M	10.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	803.0M	801.0M	626.0M	541.0M	466.0M	466.0M	307.0M	276.0M	266.0M	215.0M	190.0M	238.0M	199.0M	523.0M	120.0M	88.2M	55.5M	46.6M	33.2M	25.6M
Income Tax	191.0M	213.0M	163.0M	144.0M	124.0M	128.0M	82.7M	84.4M	73.9M	60.9M	61.3M	69.1M	55.7M	139.0M	32.9M	24.5M	15.0M	16.1M	12.6M	12.6M
+Net Income	612.0M	589.0M	463.0M	396.0M	343.0M	338.0M	224.0M	191.0M	192.0M	154.0M	128.0M	169.0M	144.0M	384.0M	87.4M	63.6M	40.5M	30.4M	20.6M	13.0M
Net Margin %	1.8%	1.8%	1.5%	1.5%	1.4%	1.4%	1.1%	1.0%	1.1%	1.0%	0.9%	1.4%	1.4%	4.5%	1.3%	1.3%	1.0%	0.9%	0.7%	0.5%
Net Income Attributable	526.0M	489.0M	212.0M	168.0M	157.0M	151.0M	93.9M	83.5M	86.8M	68.8M	65.4M	74.1M	67.7M	187.0M	42.4M	31.4M	19.0M	14.5M	7.9M	5.8M
Minority Interest	86.4M	100.0M	251.0M	228.0M	186.0M	187.0M	130.0M	108.0M	105.0M	85.1M	62.9M	94.7M	76.0M	197.0M	45.0M	32.2M	21.5M	15.9M	12.7M	7.2M
Eps Basic	1.02	1.09	0.71	0.56	0.63	0.66	0.45	0.40	0.42	0.33	0.32	0.36	0.33	0.90	0.20	0.15	0.09	0.13	0.07	0.05
Eps Diluted	0.96	1.03	0.65	0.53	0.63	0.66	0.45	0.40	0.42	0.33	0.32	0.36	0.33	0.90	0.20	0.15	0.09	0.13	0.07	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.6B	1.6B	865.0M	1.9B	1.8B	1.6B	1.6B	1.6B	801.0M	649.0M	525.0M	632.0M	599.0M	745.0M	305.0M	246.0M	277.0M	139.0M	221.0M	155.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	248,900	269,300	237,100	--	--	--	--	--	--
Accounts Receivable	6.6B	6.3B	6.7B	5.4B	5.0B	4.8B	3.8B	3.7B	3.2B	2.7B	2.4B	2.2B	1.7B	1.5B	1.0B	773.0M	650.0M	578.0M	475.0M	480.0M
Notes Receivable	3.0M	4.5M	829,000	24.4M	4.5M	5.8M	53.2M	38.4M	207.0M	239.0M	211.0M	177.0M	249.0M	139.0M	123.0M	105.0M	30.3M	81.0M	22.7M	1.0M
Notes And Accounts Receivable	6.6B	6.3B	6.7B	5.4B	5.0B	4.8B	3.9B	3.8B	3.5B	2.9B	2.6B	2.4B	2.0B	1.6B	1.1B	878.0M	680.0M	659.0M	497.0M	481.0M
Prepayments	246.0M	192.0M	238.0M	246.0M	256.0M	301.0M	177.0M	253.0M	167.0M	176.0M	165.0M	115.0M	78.8M	92.3M	48.9M	46.0M	13.0M	39.8M	44.3M	33.9M
Inventory	3.7B	3.6B	3.5B	2.9B	2.6B	2.6B	2.2B	2.2B	1.7B	1.6B	1.3B	1.2B	943.0M	791.0M	613.0M	392.0M	253.0M	227.0M	203.0M	226.0M
Total Current Assets	12.7B	12.1B	11.7B	10.7B	10.0B	9.6B	8.1B	8.2B	6.3B	5.5B	4.7B	4.3B	3.6B	3.3B	2.1B	1.6B	1.2B	1.1B	976.0M	908.0M
Long Term Equity Investment	43.6M	43.8M	50.0M	11.7M	12.2M	3.6M	--	--	--	--	--	--	--	--	528,100	1.4M	3.6M	1.4M	2.4M	9.2M
Fixed Assets	--	735.0M	754.0M	797.0M	540.0M	556.0M	533.0M	557.0M	476.0M	265.0M	281.0M	220.0M	195.0M	191.0M	112.0M	107.0M	106.0M	67.2M	19.7M	90.9M
Fixed Assets Total	897.0M	735.0M	754.0M	797.0M	540.0M	556.0M	533.0M	557.0M	476.0M	265.0M	281.0M	220.0M	195.0M	191.0M	112.0M	107.0M	106.0M	67.2M	19.7M	90.9M
Construction In Progress	--	144.0M	76.7M	26.5M	162.0M	101.0M	36.2M	4.6M	5.2M	146.0M	17.2M	50.3M	21.6M	3.1M	44.7M	6.9M	67,000	43.3M	53.1M	15,000
Construction In Progress Total	67.9M	144.0M	76.7M	26.5M	162.0M	101.0M	36.2M	4.6M	5.2M	146.0M	17.2M	50.3M	21.6M	3.1M	44.7M	6.9M	67,000	43.3M	53.1M	15,000
Intangible Assets	245.0M	140.0M	147.0M	144.0M	104.0M	109.0M	108.0M	115.0M	85.3M	85.0M	87.4M	75.3M	75.7M	35.2M	21.6M	21.0M	20.7M	21.3M	22.6M	897,800
Long Term Deferred Expenses	47.3M	45.5M	40.5M	36.0M	33.1M	31.7M	25.3M	25.8M	29.5M	18.9M	20.5M	23.1M	20.2M	19.9M	8.1M	8.1M	8.2M	9.0M	1.5M	888,600
Total Non Current Assets	2.0B	1.8B	1.5B	1.5B	1.2B	1.2B	895.0M	904.0M	711.0M	637.0M	530.0M	491.0M	462.0M	409.0M	342.0M	282.0M	245.0M	235.0M	177.0M	102.0M
Total Assets	14.6B	13.9B	13.2B	12.2B	11.2B	10.8B	9.0B	9.1B	7.0B	6.1B	5.2B	4.8B	4.1B	3.7B	2.5B	1.8B	1.5B	1.3B	1.2B	1.0B
Short Term Borrowings	1.8B	1.8B	1.1B	1.8B	2.1B	2.0B	1.9B	2.2B	797.0M	1.1B	845.0M	859.0M	602.0M	646.0M	551.0M	478.0M	457.0M	371.0M	336.0M	283.0M
Accounts Payable	4.1B	4.6B	5.2B	3.7B	3.4B	3.6B	3.1B	3.5B	2.8B	2.7B	2.3B	2.1B	1.9B	1.6B	1.2B	848.0M	638.0M	557.0M	481.0M	436.0M
Advance Receipts	1.3M	1.4M	1.5M	784,000	175,400	118.0M	88.9M	131.0M	91.4M	65.2M	44.9M	36.3M	42.0M	40.0M	27.4M	14.0M	19.7M	9.5M	8.1M	2.0M
Contract Liabilities	73.4M	69.3M	118.0M	71.6M	105.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.7B	8.3B	8.6B	7.7B	7.5B	7.5B	6.5B	7.1B	5.2B	4.6B	3.8B	3.5B	3.0B	2.7B	2.0B	1.5B	1.2B	1.0B	905.0M	821.0M
Long Term Borrowings	54.7M	144.0M	5.0M	305.0M	300.0M	--	164.0M	85.2M	24.8M	7.7M	16.2M	32.6M	--	--	--	--	--	--	20.7M	--
Total Non Current Liabilities	683.0M	785.0M	666.0M	1.0B	591.0M	302.0M	446.0M	120.0M	49.7M	29.8M	38.4M	53.7M	14.2M	17.3M	16.7M	8.2M	4.7M	6.8M	22.7M	--
Total Liabilities	9.4B	9.1B	9.3B	8.7B	8.0B	7.8B	6.9B	7.2B	5.3B	4.6B	3.8B	3.6B	3.1B	2.8B	2.0B	1.5B	1.2B	1.0B	928.0M	821.0M
Paid In Capital	522.0M	522.0M	309.0M	255.0M	249.0M	249.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	207.0M	115.0M	115.0M	115.0M
Capital Reserve	2.0B	2.0B	439.0M	457.0M	450.0M	453.0M	32.6M	34.3M	34.6M	34.6M	37.1M	37.9M	49.3M	52.9M	56.2M	49.2M	44.6M	138.0M	132.0M	129.0M
Surplus Reserve	83.8M	51.6M	38.2M	26.9M	22.8M	20.1M	18.3M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M	14.7M
Retained Earnings	2.0B	1.6B	1.2B	1.1B	939.0M	788.0M	666.0M	575.0M	492.0M	405.0M	336.0M	271.0M	197.0M	129.0M	-58.2M	-101.0M	-132.0M	-151.0M	-166.0M	-177.0M
Minority Equity	572.0M	528.0M	1.8B	1.6B	1.5B	1.5B	1.2B	1.1B	938.0M	842.0M	758.0M	703.0M	580.0M	513.0M	238.0M	177.0M	147.0M	151.0M	128.0M	107.0M
Equity Attributable	4.6B	4.3B	2.1B	1.9B	1.7B	1.5B	930.0M	843.0M	759.0M	674.0M	608.0M	542.0M	468.0M	404.0M	220.0M	171.0M	135.0M	117.0M	96.3M	82.4M
Total Equity	5.2B	4.8B	3.9B	3.5B	3.2B	3.0B	2.1B	1.9B	1.7B	1.5B	1.4B	1.2B	1.0B	917.0M	458.0M	347.0M	282.0M	268.0M	225.0M	189.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	32.2B	32.2B	30.3B	26.2B	25.6B	25.0B	22.0B	20.2B	17.9B	16.5B	16.1B	14.6B	12.0B	9.6B	7.5B	5.7B	4.8B	3.8B	3.2B	2.8B
Tax Refunds Received	1.4M	2.1M	25.4M	1,900	--	33,100	728,100	1.3M	2.2M	1.4M	2.1M	960,500	--	--	73,900	5.3M	52,700	43,700	--	600,400
Total Operating Cash Inflow	32.5B	32.5B	30.7B	26.8B	26.0B	25.5B	22.3B	20.4B	18.0B	16.5B	16.2B	14.7B	12.0B	9.7B	7.6B	5.7B	4.8B	3.8B	3.2B	2.8B
Cash Paid For Goods	30.0B	30.1B	28.1B	24.7B	24.1B	23.5B	20.8B	19.2B	17.0B	15.6B	15.3B	14.0B	11.4B	9.3B	7.2B	5.5B	4.5B	3.7B	3.0B	2.7B
Cash Paid To Employees	699.0M	657.0M	616.0M	557.0M	539.0M	504.0M	425.0M	328.0M	271.0M	237.0M	239.0M	199.0M	156.0M	121.0M	88.1M	60.8M	52.2M	41.8M	32.0M	25.6M
Taxes Paid	610.0M	622.0M	606.0M	410.0M	379.0M	402.0M	320.0M	305.0M	244.0M	246.0M	201.0M	196.0M	148.0M	223.0M	86.3M	82.0M	69.7M	48.1M	38.1M	35.5M
Total Operating Cash Outflow	32.1B	32.1B	30.3B	26.5B	25.6B	25.3B	22.1B	20.3B	17.9B	16.4B	16.1B	14.6B	12.0B	9.8B	7.5B	5.7B	4.7B	3.8B	3.1B	2.8B
Operating Cash Flow	410.0M	425.0M	391.0M	326.0M	332.0M	221.0M	166.0M	158.0M	142.0M	94.3M	88.0M	75.7M	69.4M	-80.6M	91.1M	43.0M	122.0M	-39.6M	67.7M	72.6M
Total Investing Cash Inflow	35.3M	159.0M	24.4M	651.0M	44.8M	73.4M	2.0M	15.3M	287,400	2.7M	5.6M	161.0M	8.5M	492.0M	6.7M	340,900	7.8M	20.4M	25.8M	56.4M
Total Investing Cash Outflow	324.0M	224.0M	190.0M	795.0M	220.0M	246.0M	137.0M	203.0M	108.0M	157.0M	76.9M	64.7M	102.0M	84.3M	60.3M	54.0M	26.6M	45.3M	88.7M	29.4M
Investing Cash Flow	-289.0M	-65.0M	-166.0M	-144.0M	-175.0M	-172.0M	-135.0M	-187.0M	-108.0M	-154.0M	-71.4M	96.5M	-93.8M	408.0M	-53.6M	-53.7M	-18.8M	-24.8M	-62.9M	27.0M
Cash From Borrowings	4.8B	4.5B	3.1B	3.5B	3.4B	3.6B	3.4B	4.4B	3.2B	3.7B	2.7B	2.3B	1.9B	1.6B	1.7B	1.2B	629.0M	495.0M	439.0M	442.0M
Dividends And Interest Paid	338.0M	233.0M	341.0M	188.0M	155.0M	224.0M	315.0M	147.0M	109.0M	115.0M	128.0M	110.0M	97.9M	74.1M	36.1M	29.3M	57.6M	24.3M	47.3M	14.2M
Debt Repayments	4.5B	3.9B	4.3B	4.0B	3.1B	4.0B	3.6B	3.4B	3.6B	3.9B	3.0B	2.5B	1.9B	1.6B	1.6B	1.2B	543.0M	480.0M	366.0M	413.0M
Total Financing Cash Inflow	4.8B	4.9B	3.4B	4.4B	3.4B	4.3B	4.0B	4.4B	3.7B	4.2B	3.1B	2.6B	2.1B	1.8B	1.7B	1.2B	702.0M	566.0M	472.0M	545.0M
Total Financing Cash Outflow	5.0B	4.5B	4.7B	4.5B	3.3B	4.3B	4.1B	3.6B	3.7B	4.0B	3.2B	2.8B	2.2B	1.6B	1.6B	1.2B	675.0M	575.0M	416.0M	568.0M
Financing Cash Flow	-183.0M	364.0M	-1.3B	-41.7M	95.2M	-66.5M	-134.0M	818.0M	53.7M	175.0M	-144.0M	-144.0M	-152.0M	108.0M	31.1M	-32.1M	27.4M	-8.2M	55.8M	-23.8M
Net Change In Cash	-61.2M	724.0M	-1.1B	141.0M	252.0M	-18.0M	-102.0M	789.0M	87.5M	115.0M	-128.0M	28.4M	-176.0M	435.0M	69.1M	-42.8M	131.0M	-72.9M	60.6M	75.8M
Ending Cash Balance	1.3B	1.3B	612.0M	1.7B	1.6B	1.3B	1.3B	1.4B	648.0M	561.0M	445.0M	573.0M	544.0M	720.0M	286.0M	217.0M	259.0M	129.0M	202.0M	--
Capex	280.0M	168.0M	107.0M	189.0M	178.0M	137.0M	114.0M	89.6M	93.5M	157.0M	76.9M	60.7M	90.1M	63.6M	49.3M	46.4M	15.8M	45.3M	76.7M	16.7M