易普力 - Financials

易普力 — 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	8.5B	8.4B	5.5B	1.9B	2.0B	2.5B	2.2B	2.6B	2.7B	2.2B	1.8B	1.7B	1.6B	1.6B	627.0M	556.0M	357.0M	304.0M	235.0M	192.0M
Revenue Growth %	1.4%	52.9%	185.4%	-3.5%	-20.6%	16.0%	-17.1%	-1.4%	21.0%	22.5%	7.5%	5.2%	-1.4%	156.9%	12.8%	55.7%	17.4%	29.4%	22.4%	--
Total Revenue	8.5B	8.4B	5.5B	1.9B	2.0B	2.5B	2.2B	2.6B	2.7B	2.2B	1.8B	1.7B	1.6B	1.6B	627.0M	556.0M	357.0M	304.0M	235.0M	192.0M
Cost Of Revenue	6.3B	6.3B	4.2B	1.3B	1.4B	1.8B	1.6B	1.9B	2.0B	1.5B	1.0B	1.0B	981.0M	975.0M	335.0M	274.0M	245.0M	186.0M	144.0M	127.0M
+Gross Profit	2.2B	2.2B	1.3B	617.0M	650.0M	702.0M	608.0M	674.0M	659.0M	714.0M	749.0M	667.0M	607.0M	636.0M	292.0M	282.0M	112.0M	118.0M	91.0M	65.0M
Gross Margin %	25.7%	25.7%	23.2%	32.0%	32.5%	27.8%	28.0%	25.7%	24.8%	32.5%	41.7%	39.9%	38.2%	39.5%	46.6%	50.7%	31.4%	38.8%	38.7%	33.9%
Total Operating Cost	7.7B	7.7B	4.9B	1.9B	2.0B	2.5B	2.2B	2.6B	2.6B	2.0B	1.6B	1.4B	1.4B	1.3B	467.0M	396.0M	332.0M	252.0M	191.0M	161.0M
Selling Expenses	108.0M	120.0M	42.8M	77.6M	78.0M	182.0M	156.0M	191.0M	170.0M	148.0M	136.0M	102.0M	97.1M	88.8M	45.3M	41.3M	32.9M	29.3M	24.4M	15.7M
Admin Expenses	758.0M	825.0M	357.0M	344.0M	309.0M	343.0M	306.0M	313.0M	335.0M	325.0M	324.0M	296.0M	272.0M	260.0M	67.7M	62.3M	42.7M	32.4M	18.4M	14.3M
Rd Expenses	420.0M	347.0M	194.0M	78.1M	77.1M	64.0M	54.9M	40.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	14.0M	29.3M	18.3M	43.5M	34.3M	32.5M	44.4M	41.7M	26.9M	27.0M	30.5M	11.9M	14.2M	5.9M	5.5M	7.4M	7.5M	2.2M	2.1M	2.6M
+Operating Income	891.0M	833.0M	783.0M	73.5M	63.4M	53.3M	31.4M	49.9M	67.3M	149.0M	250.0M	243.0M	203.0M	265.0M	161.0M	161.0M	25.9M	52.9M	44.1M	30.3M
Operating Margin %	10.4%	9.9%	14.2%	3.8%	3.2%	2.1%	1.4%	1.9%	2.5%	6.8%	13.9%	14.6%	12.8%	16.4%	25.7%	29.0%	7.3%	17.4%	18.7%	15.8%
Non Operating Income	18.6M	15.2M	2.6M	4.3M	1.8M	2.0M	5.8M	7.0M	13.8M	17.3M	17.3M	10.8M	26.1M	10.0M	16.6M	3.4M	35.0M	3.4M	18,800	12,000
Non Operating Expenses	5.8M	29.8M	2.3M	25.7M	13.0M	13.9M	4.0M	5.0M	17.7M	3.8M	2.1M	2.7M	5.6M	3.8M	8.2M	11.3M	837,900	120,000	135,500	65,200
Investment Income	39.0M	36.2M	83.9M	12.1M	9.5M	10.5M	8.1M	6.1M	-22.6M	-33.2M	16.7M	8.0M	-3.3M	2.1M	1.4M	1.6M	677,700	1.0M	600,000	--
Fair Value Change Income	-3.8M	3.9M	3.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	962,300	-580,600	49.4M	22.6M	3.1M	288,400	1.8M	-160,900	5.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.6M	3.5M	121,000	2.6M	59.1M	1.9M	17.0M	31.7M	18.6M	11.6M	5.3M	3.0M	1.1M	1.1M	8.0M	5.1M	553,300	-304,700	323,600	--
Other Income	22.0M	20.4M	4.2M	20.8M	12.4M	12.3M	12.9M	13.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	904.0M	819.0M	783.0M	52.1M	52.2M	41.5M	33.2M	51.9M	63.4M	162.0M	266.0M	251.0M	223.0M	271.0M	169.0M	154.0M	60.1M	56.2M	43.9M	30.2M
Income Tax	141.0M	143.0M	127.0M	205,900	-4.6M	13.6M	9.8M	26.4M	23.8M	36.5M	46.5M	48.1M	43.1M	47.7M	45.8M	39.6M	14.4M	17.1M	13.1M	10.3M
+Net Income	763.0M	675.0M	657.0M	51.9M	56.8M	27.8M	23.4M	25.6M	39.7M	126.0M	219.0M	203.0M	180.0M	224.0M	123.0M	114.0M	45.6M	39.1M	30.9M	19.9M
Net Margin %	8.9%	8.0%	11.9%	2.7%	2.8%	1.1%	1.1%	1.0%	1.5%	5.7%	12.2%	12.2%	11.3%	13.9%	19.6%	20.5%	12.8%	12.9%	13.1%	10.4%
Net Income Attributable	713.0M	634.0M	635.0M	49.0M	50.6M	23.9M	22.7M	27.0M	33.9M	109.0M	198.0M	185.0M	177.0M	220.0M	118.0M	108.0M	42.8M	38.9M	30.8M	19.9M
Minority Interest	49.6M	41.6M	21.1M	2.9M	6.1M	4.0M	679,600	-1.5M	5.8M	16.3M	21.5M	18.7M	2.5M	3.2M	5.4M	6.0M	2.8M	210,500	45,200	300.00
Eps Basic	0.57	0.56	0.84	0.13	0.14	0.06	0.06	0.07	0.09	0.29	0.50	0.50	0.48	0.59	0.89	0.82	0.32	0.44	0.69	0.45
Eps Diluted	0.57	0.56	0.84	0.13	0.14	0.06	0.06	0.07	0.09	0.29	0.50	0.50	0.48	0.59	0.89	0.82	0.32	0.44	0.69	--

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	2.8B	2.7B	1.0B	481.0M	711.0M	510.0M	488.0M	695.0M	1.1B	686.0M	612.0M	466.0M	603.0M	678.0M	200.0M	198.0M	118.0M	158.0M	175.0M	43.7M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2,100	--	--
Accounts Receivable	1.5B	1.3B	715.0M	363.0M	330.0M	460.0M	607.0M	586.0M	414.0M	288.0M	156.0M	110.0M	73.8M	37.9M	8.5M	8.1M	17.6M	11.7M	12.5M	13.7M
Notes Receivable	914.0M	715.0M	651.0M	89.8M	--	--	101.0M	226.0M	176.0M	106.0M	54.7M	46.7M	80.6M	52.1M	1.8M	892,500	2.2M	1.6M	252,200	323,800
Notes And Accounts Receivable	2.4B	2.0B	1.4B	453.0M	330.0M	460.0M	707.0M	811.0M	590.0M	394.0M	211.0M	156.0M	154.0M	90.0M	10.3M	9.0M	19.8M	13.4M	12.7M	14.1M
Prepayments	97.7M	139.0M	55.6M	42.5M	108.0M	172.0M	195.0M	61.5M	382.0M	70.6M	46.5M	37.6M	90.5M	121.0M	17.3M	33.2M	27.7M	27.4M	14.6M	14.7M
Inventory	433.0M	454.0M	127.0M	817.0M	275.0M	261.0M	204.0M	219.0M	222.0M	177.0M	165.0M	180.0M	177.0M	198.0M	43.4M	34.4M	30.8M	31.1M	21.8M	20.2M
Total Current Assets	6.2B	5.8B	2.9B	2.0B	1.7B	1.8B	1.9B	2.0B	2.5B	1.5B	1.1B	910.0M	1.1B	1.1B	273.0M	277.0M	198.0M	235.0M	225.0M	96.7M
Long Term Equity Investment	151.0M	145.0M	39.7M	131.0M	122.0M	119.0M	117.0M	110.0M	110.0M	138.0M	169.0M	166.0M	218.0M	139.0M	63.3M	62.2M	56.9M	2.5M	6.6M	4.6M
Fixed Assets	--	2.0B	759.0M	1.1B	--	997.0M	990.0M	971.0M	918.0M	941.0M	921.0M	870.0M	757.0M	686.0M	279.0M	157.0M	132.0M	96.0M	54.3M	77.2M
Fixed Assets Total	2.0B	2.0B	759.0M	1.1B	1.1B	997.0M	990.0M	971.0M	918.0M	941.0M	921.0M	870.0M	757.0M	686.0M	279.0M	157.0M	132.0M	96.0M	54.3M	77.2M
Construction In Progress	--	97.2M	23.7M	51.0M	525.0M	140.0M	132.0M	119.0M	131.0M	98.6M	87.9M	175.0M	83.8M	72.5M	18.3M	63.8M	61.7M	41.7M	10.7M	5.8M
Construction In Progress Total	53.9M	97.2M	23.7M	51.0M	525.0M	140.0M	132.0M	119.0M	131.0M	98.6M	87.9M	176.0M	83.9M	72.6M	18.3M	63.8M	61.7M	41.7M	10.7M	5.8M
Intangible Assets	965.0M	991.0M	164.0M	353.0M	369.0M	379.0M	390.0M	404.0M	408.0M	416.0M	416.0M	363.0M	366.0M	369.0M	68.7M	69.4M	55.5M	57.8M	32.2M	239,600
Long Term Deferred Expenses	6.5M	9.2M	12.9M	4.1M	4.8M	4.5M	5.9M	5.8M	5.4M	4.8M	5.1M	4.2M	2.4M	1.6M	--	--	--	--	--	--
Total Non Current Assets	4.8B	4.7B	1.7B	1.9B	2.4B	1.9B	1.8B	1.9B	1.9B	2.2B	2.0B	1.9B	1.5B	1.3B	433.0M	355.0M	307.0M	199.0M	105.0M	87.8M
Total Assets	11.0B	10.5B	4.6B	3.9B	4.0B	3.7B	3.7B	3.9B	4.5B	3.7B	3.1B	2.8B	2.6B	2.4B	707.0M	632.0M	505.0M	434.0M	330.0M	184.0M
Short Term Borrowings	8.0M	67.3M	--	659.0M	622.0M	915.0M	992.0M	919.0M	1.0B	460.0M	520.0M	395.0M	320.0M	270.0M	100.0M	130.0M	130.0M	80.0M	32.4M	35.5M
Accounts Payable	1.1B	1.0B	666.0M	237.0M	241.0M	254.0M	179.0M	192.0M	191.0M	114.0M	99.8M	105.0M	126.0M	88.1M	38.6M	23.9M	18.3M	19.7M	18.5M	13.9M
Advance Receipts	--	--	--	--	--	59.9M	51.1M	40.9M	209.0M	70.0M	20.6M	32.1M	35.6M	26.8M	3.7M	5.1M	3.0M	6.2M	2.4M	1.6M
Contract Liabilities	42.4M	89.1M	56.7M	56.8M	82.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	2.4B	1.7B	1.6B	1.4B	1.4B	1.5B	1.7B	2.2B	1.1B	875.0M	750.0M	696.0M	711.0M	199.0M	198.0M	167.0M	142.0M	70.6M	77.7M
Long Term Borrowings	171.0M	212.0M	310.0M	45.5M	125.0M	55.1M	55.3M	57.5M	57.7M	57.8M	17.0M	32.0M	2.0M	2.0M	--	--	--	--	--	--
Total Non Current Liabilities	720.0M	792.0M	479.0M	386.0M	804.0M	177.0M	170.0M	180.0M	189.0M	199.0M	121.0M	135.0M	109.0M	35.6M	6.9M	10.4M	7.0M	2.7M	200,000	--
Total Liabilities	3.2B	3.2B	2.1B	2.0B	2.2B	1.6B	1.7B	1.8B	2.4B	1.3B	996.0M	885.0M	806.0M	747.0M	206.0M	208.0M	174.0M	144.0M	70.8M	77.7M
Paid In Capital	1.2B	1.2B	700.0M	380.0M	371.0M	371.0M	371.0M	371.0M	371.0M	371.0M	371.0M	371.0M	371.0M	132.0M	132.0M	132.0M	88.1M	58.8M	58.8M	43.8M
Capital Reserve	3.6B	3.6B	77.8M	588.0M	587.0M	555.0M	555.0M	555.0M	557.0M	648.0M	650.0M	648.0M	649.0M	796.0M	50.9M	50.9M	95.0M	124.0M	124.0M	11.3M
Surplus Reserve	334.0M	334.0M	350.0M	101.0M	99.8M	98.1M	96.0M	94.3M	94.3M	94.3M	94.3M	89.0M	85.1M	66.5M	39.7M	26.7M	18.9M	16.9M	12.5M	9.5M
Retained Earnings	2.2B	1.8B	1.2B	763.0M	722.0M	969.0M	957.0M	943.0M	931.0M	912.0M	847.0M	694.0M	536.0M	529.0M	245.0M	179.0M	104.0M	80.4M	63.5M	42.3M
Minority Equity	327.0M	305.0M	127.0M	41.9M	43.5M	42.8M	40.9M	46.2M	46.7M	99.8M	97.3M	95.1M	79.1M	85.9M	23.5M	25.0M	20.7M	9.1M	65,500	20,300
Equity Attributable	7.5B	7.0B	2.4B	1.8B	1.8B	2.0B	2.0B	2.0B	2.0B	2.3B	2.0B	1.8B	1.7B	1.6B	477.0M	399.0M	311.0M	280.0M	259.0M	107.0M
Total Equity	7.8B	7.3B	2.5B	1.9B	1.8B	2.1B	2.0B	2.1B	2.1B	2.4B	2.1B	1.9B	1.8B	1.7B	501.0M	424.0M	331.0M	289.0M	259.0M	107.0M

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	6.4B	6.4B	4.0B	2.1B	2.2B	2.4B	2.0B	2.3B	3.0B	2.4B	2.0B	1.9B	1.8B	1.8B	732.0M	639.0M	398.0M	343.0M	267.0M	215.0M
Tax Refunds Received	1.8M	43.0M	1.5M	--	--	1.0M	1.0M	7.1M	2.2M	7.1M	7.4M	1.2M	--	--	--	3.4M	3.1M	2.5M	--	--
Total Operating Cash Inflow	6.7B	6.6B	4.1B	2.2B	2.5B	2.5B	2.2B	2.6B	3.2B	2.4B	2.0B	2.1B	1.9B	1.9B	772.0M	653.0M	417.0M	355.0M	277.0M	221.0M
Cash Paid For Goods	3.4B	3.3B	2.1B	1.2B	1.1B	1.2B	1.2B	1.6B	2.0B	1.2B	921.0M	881.0M	901.0M	924.0M	321.0M	217.0M	220.0M	163.0M	131.0M	107.0M
Cash Paid To Employees	1.6B	1.5B	835.0M	516.0M	445.0M	466.0M	420.0M	429.0M	426.0M	431.0M	405.0M	351.0M	336.0M	317.0M	106.0M	89.5M	66.4M	55.6M	29.7M	26.3M
Taxes Paid	468.0M	545.0M	274.0M	113.0M	148.0M	156.0M	150.0M	183.0M	213.0M	221.0M	216.0M	244.0M	235.0M	245.0M	105.0M	98.3M	58.3M	49.4M	38.2M	31.6M
Total Operating Cash Outflow	6.0B	5.9B	3.4B	2.1B	2.0B	2.2B	2.3B	2.7B	3.2B	2.3B	1.8B	1.8B	1.7B	1.7B	615.0M	469.0M	401.0M	313.0M	238.0M	192.0M
Operating Cash Flow	666.0M	722.0M	758.0M	94.8M	514.0M	274.0M	-79.4M	-148.0M	1.5M	139.0M	222.0M	266.0M	202.0M	221.0M	157.0M	184.0M	15.9M	41.7M	38.4M	28.9M
Total Investing Cash Inflow	32.4M	537.0M	382.0M	13.0M	61.7M	13.5M	67.7M	11.9M	179.0M	109.0M	149.0M	71.7M	12.5M	4.8M	849,500	3.6M	3.2M	1,200	600,000	33,000
Total Investing Cash Outflow	285.0M	185.0M	143.0M	108.0M	109.0M	97.2M	138.0M	100.0M	167.0M	131.0M	247.0M	549.0M	293.0M	471.0M	73.2M	73.5M	83.2M	84.9M	20.0M	19.5M
Investing Cash Flow	-253.0M	351.0M	240.0M	-94.9M	-47.0M	-83.7M	-70.2M	-88.1M	11.6M	-21.9M	-98.6M	-477.0M	-281.0M	-466.0M	-72.3M	-69.9M	-80.0M	-84.9M	-19.4M	-19.5M
Cash From Borrowings	128.0M	410.0M	8.0M	770.0M	751.0M	975.0M	992.0M	970.0M	1.2B	726.0M	700.0M	645.0M	350.0M	270.0M	140.0M	130.0M	130.0M	80.0M	32.4M	50.5M
Dividends And Interest Paid	305.0M	111.0M	295.0M	40.1M	43.8M	55.5M	60.5M	64.3M	57.7M	95.5M	92.1M	55.6M	41.1M	107.0M	52.4M	34.1M	26.5M	21.1M	9.1M	2.8M
Debt Repayments	147.0M	1.1B	376.0M	963.0M	975.0M	1.1B	921.0M	1.1B	620.0M	745.0M	583.0M	532.0M	300.0M	165.0M	170.0M	130.0M	80.0M	32.4M	44.5M	35.5M
Total Financing Cash Inflow	132.0M	1.8B	12.5M	809.0M	751.0M	977.0M	992.0M	970.0M	1.2B	726.0M	703.0M	654.0M	351.0M	782.0M	140.0M	130.0M	130.0M	80.4M	166.0M	50.5M
Total Financing Cash Outflow	464.0M	1.2B	700.0M	1.0B	1.0B	1.1B	982.0M	1.2B	808.0M	843.0M	678.0M	591.0M	348.0M	272.0M	222.0M	164.0M	107.0M	53.5M	53.6M	38.3M
Financing Cash Flow	-332.0M	569.0M	-688.0M	-223.0M	-268.0M	-133.0M	10.5M	-185.0M	377.0M	-117.0M	25.2M	63.3M	3.2M	510.0M	-82.4M	-34.1M	23.5M	26.9M	112.0M	12.2M
Net Change In Cash	77.8M	1.6B	317.0M	-225.0M	198.0M	59.8M	-137.0M	-424.0M	391.0M	411,600	149.0M	-149.0M	-75.1M	265.0M	2.4M	80.1M	-40.7M	-16.3M	131.0M	21.6M
Ending Cash Balance	2.7B	2.7B	1.0B	468.0M	693.0M	495.0M	435.0M	572.0M	996.0M	605.0M	605.0M	454.0M	603.0M	678.0M	200.0M	198.0M	118.0M	158.0M	175.0M	--
Capex	285.0M	183.0M	115.0M	108.0M	108.0M	96.2M	137.0M	99.8M	100.0M	109.0M	106.0M	252.0M	111.0M	393.0M	73.2M	69.0M	70.3M	48.9M	18.0M	14.9M