利仁科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	381.0M	429.0M	657.0M	655.0M	722.0M
Revenue Growth %	-11.2%	-34.7%	0.3%	-9.3%	--
Total Revenue	381.0M	429.0M	657.0M	655.0M	722.0M
Cost Of Revenue	284.0M	319.0M	454.0M	467.0M	528.0M
+Gross Profit	97.0M	110.0M	203.0M	188.0M	194.0M
Gross Margin %	25.5%	25.6%	30.9%	28.7%	26.9%
Total Operating Cost	381.0M	420.0M	599.0M	582.0M	653.0M
Selling Expenses	64.8M	72.8M	97.1M	81.3M	85.0M
Admin Expenses	24.0M	25.7M	23.3M	22.8M	23.5M
Rd Expenses	12.5M	10.9M	9.7M	8.3M	11.5M
Finance Expenses	-8.4M	-10.6M	-5.5M	-1.4M	395,200
+Operating Income	5.6M	21.3M	59.8M	78.3M	79.7M
Operating Margin %	1.5%	5.0%	9.1%	12.0%	11.0%
Non Operating Income	389,100	1.0M	3.7M	3.0M	206,500
Non Operating Expenses	112,100	34,200	265,300	33,800	283,400
Investment Income	--	--	--	16.96	--
Asset Disposal Income	64,600	-139,500	406,100	209,300	-153,600
Asset Impairment Loss	837,100	-1.2M	159,200	-1.4M	5.7M
Other Income	4.8M	12.9M	1.9M	4.9M	11.2M
Income Before Tax	5.8M	22.3M	63.3M	81.3M	79.6M
Income Tax	-3.8M	1.5M	11.8M	16.4M	13.2M
+Net Income	9.6M	20.8M	51.4M	65.0M	66.3M
Net Margin %	2.5%	4.9%	7.8%	9.9%	9.2%
Net Income Attributable	10.8M	21.1M	51.4M	65.9M	67.6M
Minority Interest	-1.2M	-262,900	5,300	-927,200	-1.2M
Eps Basic	0.15	0.29	0.84	1.20	1.31
Eps Diluted	0.15	0.29	0.84	1.20	1.31

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	362.0M	543.0M	562.0M	230.0M	120.0M
Accounts Receivable	64.1M	52.9M	61.2M	54.0M	32.5M
Notes Receivable	4.4M	6.9M	16.5M	49.7M	61.2M
Notes And Accounts Receivable	68.4M	59.8M	77.8M	104.0M	93.7M
Prepayments	10.6M	9.2M	6.9M	5.2M	4.5M
Inventory	89.0M	117.0M	162.0M	152.0M	204.0M
Total Current Assets	555.0M	743.0M	826.0M	515.0M	438.0M
Fixed Assets	--	27.5M	30.7M	35.3M	43.2M
Fixed Assets Total	24.8M	27.5M	30.7M	35.3M	43.2M
Construction In Progress	--	950,600	--	--	--
Construction In Progress Total	258.0M	950,600	--	--	--
Intangible Assets	57.4M	57.5M	6.4M	6.3M	6.7M
Long Term Deferred Expenses	3.9M	2.8M	748,200	1.0M	1.3M
Total Non Current Assets	374.0M	108.0M	62.5M	61.6M	60.3M
Total Assets	930.0M	851.0M	889.0M	577.0M	498.0M
Short Term Borrowings	--	--	--	--	--
Accounts Payable	164.0M	65.2M	97.3M	122.0M	115.0M
Advance Receipts	575,500	408,400	408,400	408,400	--
Contract Liabilities	709,200	705,600	3.5M	2.1M	2.9M
Total Current Liabilities	180.0M	81.1M	139.0M	203.0M	195.0M
Total Non Current Liabilities	23.7M	3.7M	9.5M	10.1M	3.6M
Total Liabilities	204.0M	84.8M	148.0M	213.0M	199.0M
Paid In Capital	73.6M	73.6M	73.6M	55.1M	55.1M
Capital Reserve	399.0M	399.0M	399.0M	92.2M	92.2M
Surplus Reserve	21.0M	19.7M	18.0M	15.0M	11.1M
Retained Earnings	249.0M	269.0M	249.0M	201.0M	139.0M
Minority Equity	4.4M	5.6M	1.0M	995,900	1.9M
Equity Attributable	722.0M	760.0M	739.0M	363.0M	297.0M
Total Equity	726.0M	766.0M	740.0M	364.0M	299.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	359.0M	414.0M	675.0M	679.0M	841.0M
Tax Refunds Received	4.9M	12.7M	1.1M	5.1M	11.1M
Total Operating Cash Inflow	393.0M	440.0M	689.0M	691.0M	856.0M
Cash Paid For Goods	230.0M	258.0M	498.0M	409.0M	650.0M
Cash Paid To Employees	53.8M	53.0M	56.4M	54.9M	61.1M
Taxes Paid	19.9M	30.8M	43.5M	36.3M	31.1M
Total Operating Cash Outflow	350.0M	398.0M	677.0M	575.0M	820.0M
Operating Cash Flow	42.8M	41.9M	12.0M	116.0M	36.7M
Total Investing Cash Inflow	326,300	26,600	123,400	1.2M	1.8M
Total Investing Cash Outflow	169.0M	56.4M	3.9M	1.3M	12.9M
Investing Cash Flow	-169.0M	-56.4M	-3.7M	-58,400	-11.2M
Cash From Borrowings	--	--	--	--	3.0M
Dividends And Interest Paid	29.2M	--	--	--	29.4M
Debt Repayments	--	--	--	--	33.0M
Total Financing Cash Inflow	--	4.9M	360.0M	9.8M	110.0M
Total Financing Cash Outflow	55.5M	4.9M	21.4M	24.9M	72.4M
Financing Cash Flow	-55.5M	-88,500	339.0M	-15.1M	37.4M
Net Change In Cash	-181.0M	-14.6M	347.0M	101.0M	62.9M
Ending Cash Balance	362.0M	543.0M	557.0M	210.0M	110.0M
Capex	169.0M	56.4M	3.9M	1.3M	12.9M