英威腾 - Financials

英威腾 — 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
+Revenue	4.3B	4.6B	4.1B	3.0B	2.3B	2.2B	2.2B	2.1B	1.3B	1.1B	1.1B	928.0M	737.0M	690.0M	504.0M	321.0M	245.0M	192.0M	106.0M
Revenue Growth %	-5.8%	12.0%	36.2%	31.6%	2.0%	0.6%	5.0%	60.3%	22.3%	2.4%	14.0%	25.9%	6.8%	36.9%	57.0%	31.0%	27.6%	81.1%	--
Total Revenue	4.3B	4.6B	4.1B	3.0B	2.3B	2.2B	2.2B	2.1B	1.3B	1.1B	1.1B	928.0M	737.0M	690.0M	504.0M	321.0M	245.0M	192.0M	106.0M
Cost Of Revenue	3.0B	3.2B	2.9B	2.0B	1.5B	1.4B	1.4B	1.3B	801.0M	621.0M	607.0M	533.0M	430.0M	413.0M	294.0M	186.0M	153.0M	124.0M	65.1M
+Gross Profit	1.3B	1.4B	1.2B	984.0M	825.0M	800.0M	830.0M	802.0M	523.0M	462.0M	451.0M	395.0M	307.0M	277.0M	210.0M	135.0M	92.0M	68.0M	40.9M
Gross Margin %	30.2%	30.0%	30.1%	32.7%	36.1%	35.7%	37.3%	37.8%	39.5%	42.7%	42.6%	42.6%	41.7%	40.1%	41.7%	42.1%	37.6%	35.4%	38.6%
Total Operating Cost	4.2B	4.3B	3.9B	2.9B	2.3B	2.6B	2.1B	2.0B	1.3B	995.0M	955.0M	849.0M	698.0M	630.0M	396.0M	255.0M	200.0M	158.0M	85.8M
Selling Expenses	383.0M	365.0M	372.0M	291.0M	246.0M	281.0M	235.0M	251.0M	193.0M	142.0M	138.0M	126.0M	103.0M	87.0M	49.2M	32.3M	24.4M	19.0M	12.1M
Admin Expenses	226.0M	243.0M	209.0M	240.0M	198.0M	224.0M	174.0M	159.0M	302.0M	228.0M	206.0M	194.0M	169.0M	135.0M	64.6M	33.8M	19.8M	14.1M	7.9M
Rd Expenses	466.0M	428.0M	402.0M	327.0M	280.0M	290.0M	256.0M	235.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.9M	5.0M	-6.4M	13.7M	22.4M	17.2M	3.9M	3.9M	-9.5M	-14.7M	-8.5M	-14.2M	-15.7M	-12.6M	-15.1M	1,600	1.1M	233,900	-3,400
+Operating Income	267.0M	405.0M	254.0M	165.0M	99.0M	-348.0M	215.0M	224.0M	22.0M	113.0M	131.0M	87.5M	41.3M	64.3M	108.0M	65.9M	44.6M	34.6M	19.9M
Operating Margin %	6.2%	8.8%	6.2%	5.5%	4.3%	-15.5%	9.6%	10.6%	1.7%	10.4%	12.4%	9.4%	5.6%	9.3%	21.4%	20.5%	18.2%	18.0%	18.8%
Non Operating Income	2.0M	8.2M	11.4M	13.8M	8.8M	8.6M	12.1M	3.6M	50.5M	52.6M	49.5M	42.0M	44.9M	24.4M	24.0M	25.0M	2.7M	387,600	890,500
Non Operating Expenses	14.2M	14.3M	2.0M	3.1M	8.2M	108.0M	17.4M	622,500	687,000	534,600	578,700	733,900	2.1M	640,700	173,800	115,000	615,700	7,500	1,100
Investment Income	30.9M	22.2M	-1.3M	-1.5M	14.2M	-60.3M	33.4M	38.0M	18.2M	24.4M	27.8M	8.3M	2.3M	4.8M	376,700	--	--	--	--
Fair Value Change Income	-720,000	-487,100	-740,000	-12.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-614,400	-1.8M	-983,500	-1.6M	-4.7M	-7.1M	-334,900	599,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	15.0M	47.0M	51.2M	10.5M	51.6M	288.0M	54.7M	31.1M	21.3M	9.9M	4.5M	3.2M	4.4M	3.0M	2.1M	2.2M	1.8M	147,600	399,800
Other Income	104.0M	135.0M	89.5M	92.0M	99.4M	103.0M	96.4M	79.4M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	255.0M	398.0M	263.0M	176.0M	99.6M	-447.0M	210.0M	227.0M	71.8M	165.0M	180.0M	129.0M	84.1M	88.1M	132.0M	90.7M	46.6M	35.0M	20.8M
Income Tax	42.7M	70.3M	2.9M	16.7M	21.4M	-6.9M	32.1M	14.4M	6.8M	14.4M	19.8M	12.8M	8.8M	13.7M	16.2M	9.1M	5.9M	2.6M	1.4M
+Net Income	212.0M	328.0M	260.0M	159.0M	78.1M	-440.0M	178.0M	212.0M	65.0M	151.0M	160.0M	116.0M	75.3M	74.4M	115.0M	81.7M	40.7M	32.4M	19.4M
Net Margin %	4.9%	7.1%	6.3%	5.3%	3.4%	-19.6%	8.0%	10.0%	4.9%	13.9%	15.1%	12.5%	10.2%	10.8%	22.8%	25.4%	16.6%	16.9%	18.3%
Net Income Attributable	287.0M	371.0M	275.0M	182.0M	136.0M	-298.0M	224.0M	226.0M	68.1M	149.0M	162.0M	123.0M	90.4M	78.0M	116.0M	81.7M	40.7M	32.4M	19.4M
Minority Interest	-74.5M	-43.2M	-14.6M	-22.8M	-57.5M	-142.0M	-46.3M	-13.6M	-3.0M	1.7M	-1.9M	-7.6M	-15.1M	-3.6M	-376,200	--	--	--	--
Eps Basic	0.36	0.47	0.36	0.24	0.18	-0.39	0.30	0.30	0.09	0.20	0.23	0.35	0.51	0.64	1.00	1.70	0.85	0.74	0.81
Eps Diluted	0.36	0.46	0.36	0.24	0.18	-0.39	0.30	0.30	0.09	0.20	0.23	0.34	0.30	0.44	1.00	1.70	0.85	0.74	0.81

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
Cash And Equivalents	1.2B	958.0M	722.0M	669.0M	611.0M	495.0M	489.0M	685.0M	740.0M	367.0M	368.0M	348.0M	662.0M	681.0M	847.0M	121.0M	50.8M	25.9M	7.5M
Trading Financial Assets	--	140.0M	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	1.1B	1.0B	698.0M	532.0M	601.0M	888.0M	829.0M	386.0M	332.0M	219.0M	156.0M	138.0M	95.0M	51.3M	41.1M	39.0M	29.2M	17.2M
Notes Receivable	369.0M	353.0M	532.0M	41.6M	53.8M	174.0M	110.0M	90.3M	99.0M	35.3M	26.1M	38.9M	32.9M	57.1M	49.9M	10.7M	7.1M	5.9M	2.2M
Notes And Accounts Receivable	1.4B	1.5B	1.6B	739.0M	586.0M	775.0M	999.0M	919.0M	485.0M	367.0M	245.0M	195.0M	171.0M	152.0M	101.0M	51.7M	46.1M	35.0M	19.4M
Prepayments	16.4M	26.2M	42.2M	29.6M	12.6M	15.6M	56.1M	40.0M	16.3M	15.0M	14.3M	11.8M	15.7M	18.4M	8.6M	6.9M	865,700	1.0M	696,100
Inventory	620.0M	735.0M	832.0M	714.0M	449.0M	387.0M	603.0M	494.0M	437.0M	227.0M	173.0M	143.0M	141.0M	129.0M	56.4M	29.8M	23.2M	30.3M	36.5M
Total Current Assets	3.6B	3.7B	3.6B	2.4B	1.9B	1.8B	2.3B	2.2B	2.0B	1.5B	1.3B	1.2B	1.0B	999.0M	1.0B	213.0M	123.0M	93.5M	65.1M
Long Term Equity Investment	38.2M	40.0M	34.2M	32.9M	28.4M	40.2M	103.0M	102.0M	21.3M	22.4M	24.4M	24.2M	62.4M	51.5M	8.0M	--	--	--	--
Fixed Assets	--	962.0M	829.0M	460.0M	440.0M	454.0M	478.0M	207.0M	202.0M	195.0M	95.5M	99.4M	99.1M	101.0M	75.2M	59.9M	55.8M	43.5M	2.8M
Fixed Assets Total	981.0M	963.0M	829.0M	460.0M	440.0M	454.0M	478.0M	207.0M	202.0M	195.0M	95.5M	99.4M	99.1M	101.0M	75.2M	59.9M	55.8M	43.5M	2.8M
Construction In Progress	--	19.2M	26.3M	200.0M	119.0M	30.5M	22.3M	117.0M	51.9M	12.9M	80.6M	20.2M	6.6M	6.0M	247,300	740,300	2.7M	--	--
Construction In Progress Total	248.0M	19.2M	26.3M	200.0M	122.0M	30.5M	30.8M	117.0M	51.9M	12.9M	80.6M	20.2M	6.6M	6.0M	247,300	740,300	2.7M	--	--
Intangible Assets	202.0M	183.0M	119.0M	125.0M	114.0M	114.0M	120.0M	127.0M	80.8M	86.3M	74.9M	70.0M	68.3M	16.5M	2.3M	1.3M	1.1M	566,200	172,200
Long Term Deferred Expenses	25.0M	12.5M	12.3M	14.3M	19.9M	31.4M	28.2M	10.6M	4.1M	4.9M	2.9M	4.9M	9.1M	12.4M	932,800	--	--	--	336,600
Total Non Current Assets	1.7B	1.4B	1.3B	1.1B	946.0M	860.0M	1.1B	996.0M	611.0M	548.0M	475.0M	403.0M	372.0M	303.0M	100.0M	62.5M	59.9M	44.1M	3.3M
Total Assets	5.3B	5.2B	4.9B	3.5B	2.8B	2.7B	3.4B	3.2B	2.6B	2.0B	1.8B	1.6B	1.4B	1.3B	1.1B	276.0M	183.0M	138.0M	68.4M
Short Term Borrowings	111.0M	160.0M	203.0M	271.0M	151.0M	259.0M	345.0M	145.0M	--	--	--	--	--	2.0M	--	10.0M	14.0M	--	--
Accounts Payable	729.0M	821.0M	809.0M	524.0M	484.0M	431.0M	481.0M	444.0M	364.0M	201.0M	154.0M	119.0M	80.3M	60.9M	48.2M	33.0M	33.9M	21.7M	15.3M
Advance Receipts	--	--	--	30,000	--	56.7M	75.9M	69.7M	31.6M	17.5M	15.0M	10.6M	7.4M	15.9M	5.8M	5.1M	3.1M	6.4M	7.0M
Contract Liabilities	137.0M	122.0M	113.0M	76.5M	62.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.9B	2.2B	1.4B	1.1B	1.1B	1.4B	1.2B	701.0M	329.0M	257.0M	203.0M	126.0M	99.0M	82.7M	65.0M	64.4M	37.2M	32.3M
Long Term Borrowings	290.0M	258.0M	244.0M	136.0M	50.0M	--	--	--	--	--	--	--	--	--	--	--	--	22.7M	--
Total Non Current Liabilities	580.0M	548.0M	326.0M	206.0M	84.7M	38.2M	39.8M	18.3M	19.9M	19.5M	21.1M	22.0M	14.7M	9.5M	10.8M	10.8M	--	22.7M	--
Total Liabilities	2.4B	2.5B	2.6B	1.6B	1.2B	1.1B	1.4B	1.3B	721.0M	349.0M	279.0M	225.0M	141.0M	109.0M	93.4M	75.8M	64.4M	59.9M	32.3M
Paid In Capital	811.0M	797.0M	782.0M	753.0M	753.0M	753.0M	754.0M	755.0M	755.0M	718.0M	357.0M	356.0M	219.0M	122.0M	122.0M	48.0M	48.0M	48.0M	24.0M
Capital Reserve	324.0M	280.0M	250.0M	214.0M	215.0M	199.0M	209.0M	187.0M	338.0M	192.0M	530.0M	509.0M	616.0M	713.0M	686.0M	9.2M	9.2M	9.2M	8,678
Surplus Reserve	248.0M	215.0M	193.0M	173.0M	150.0M	123.0M	123.0M	110.0M	77.1M	73.1M	63.4M	56.6M	48.0M	37.9M	28.7M	17.0M	8.8M	4.7M	1.5M
Retained Earnings	1.6B	1.4B	1.1B	793.0M	633.0M	525.0M	868.0M	770.0M	616.0M	589.0M	504.0M	384.0M	291.0M	241.0M	172.0M	126.0M	52.4M	15.8M	10.6M
Minority Equity	6.5M	50.1M	38.0M	-52.4M	-40.8M	3.2M	143.0M	219.0M	214.0M	114.0M	90.6M	74.3M	64.1M	79.8M	27.8M	--	--	--	--
Equity Attributable	2.9B	2.6B	2.3B	1.9B	1.7B	1.6B	1.9B	1.7B	1.6B	1.6B	1.5B	1.3B	1.2B	1.1B	1.0B	200.0M	118.0M	77.7M	36.1M
Total Equity	2.9B	2.7B	2.3B	1.9B	1.7B	1.6B	2.0B	2.0B	1.9B	1.7B	1.5B	1.4B	1.2B	1.2B	1.0B	200.0M	118.0M	77.7M	36.1M

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
Cash From Sales	3.0B	3.3B	2.7B	2.0B	1.7B	1.7B	1.5B	1.2B	862.0M	721.0M	625.0M	639.0M	500.0M	441.0M	358.0M	260.0M	201.0M	155.0M	89.7M
Tax Refunds Received	126.0M	173.0M	131.0M	107.0M	92.9M	124.0M	136.0M	88.6M	69.1M	68.3M	57.1M	60.8M	28.5M	21.5M	13.3M	23.0M	241,400	353,200	878,000
Total Operating Cash Inflow	3.3B	3.7B	2.9B	2.3B	1.9B	2.0B	1.8B	1.4B	977.0M	833.0M	740.0M	765.0M	574.0M	487.0M	386.0M	288.0M	206.0M	158.0M	91.6M
Cash Paid For Goods	1.3B	1.6B	1.5B	1.2B	752.0M	766.0M	937.0M	769.0M	463.0M	357.0M	237.0M	202.0M	174.0M	234.0M	179.0M	115.0M	95.0M	82.1M	65.3M
Cash Paid To Employees	1.1B	902.0M	744.0M	609.0M	487.0M	479.0M	473.0M	371.0M	307.0M	245.0M	201.0M	175.0M	157.0M	108.0M	48.3M	36.1M	25.5M	17.4M	8.8M
Taxes Paid	156.0M	178.0M	161.0M	138.0M	120.0M	136.0M	169.0M	131.0M	101.0M	85.8M	104.0M	78.3M	51.0M	64.7M	51.9M	33.1M	20.5M	17.4M	5.3M
Total Operating Cash Outflow	2.8B	3.1B	2.7B	2.1B	1.6B	1.7B	1.9B	1.5B	1.0B	824.0M	648.0M	570.0M	476.0M	483.0M	322.0M	213.0M	157.0M	130.0M	88.1M
Operating Cash Flow	415.0M	608.0M	236.0M	143.0M	365.0M	357.0M	-135.0M	-96.4M	-44.5M	9.0M	92.4M	195.0M	98.0M	3.8M	64.7M	75.1M	49.2M	28.0M	3.5M
Total Investing Cash Inflow	448.0M	276.0M	193.0M	193.0M	185.0M	243.0M	68.1M	1.5B	2.0B	2.1B	1.5B	52.6M	380,700	193.0M	84.6M	11.1M	42,600	9,658	--
Total Investing Cash Outflow	544.0M	721.0M	394.0M	368.0M	328.0M	393.0M	180.0M	1.5B	1.9B	2.1B	1.6B	582.0M	84.1M	369.0M	125.0M	11.2M	14.5M	41.4M	1.4M
Investing Cash Flow	-96.1M	-444.0M	-201.0M	-175.0M	-143.0M	-150.0M	-112.0M	-27.8M	133.0M	4.7M	-78.6M	-529.0M	-83.7M	-176.0M	-40.5M	-141,200	-14.5M	-41.4M	-1.4M
Cash From Borrowings	61.9M	78.7M	287.0M	283.0M	361.0M	382.0M	427.0M	147.0M	--	--	--	--	--	--	--	10.0M	14.0M	23.1M	--
Dividends And Interest Paid	59.7M	61.8M	10.5M	11.3M	11.2M	59.3M	164.0M	41.3M	36.4M	55.7M	35.2M	22.1M	30.4M	--	57.9M	621,100	1.1M	4.9M	--
Debt Repayments	60.8M	78.3M	259.0M	168.0M	419.0M	499.0M	227.0M	5.0M	--	--	--	--	2.0M	1.6M	10.0M	14.0M	22.7M	385,000	--
Total Financing Cash Inflow	412.0M	544.0M	686.0M	404.0M	385.0M	385.0M	459.0M	159.0M	314.0M	39.2M	41.0M	42.4M	--	7.5M	773.0M	10.0M	14.0M	37.1M	--
Total Financing Cash Outflow	624.0M	439.0M	697.0M	338.0M	482.0M	569.0M	436.0M	98.0M	36.4M	55.7M	35.2M	22.1M	32.4M	1.6M	70.9M	14.6M	23.9M	5.3M	--
Financing Cash Flow	-211.0M	104.0M	-10.3M	65.4M	-97.5M	-184.0M	23.5M	60.6M	278.0M	-16.5M	5.8M	20.3M	-32.4M	5.9M	702.0M	-4.6M	-9.9M	31.8M	--
Net Change In Cash	118.0M	271.0M	36.4M	29.7M	112.0M	26.1M	-220.0M	-64.2M	367.0M	-2.8M	19.7M	-314.0M	-18.3M	-166.0M	726.0M	70.4M	24.9M	18.4M	2.1M
Ending Cash Balance	1.0B	922.0M	652.0M	615.0M	586.0M	474.0M	448.0M	668.0M	732.0M	365.0M	368.0M	348.0M	662.0M	681.0M	847.0M	121.0M	50.8M	25.9M	7.5M
Capex	300.0M	274.0M	205.0M	156.0M	146.0M	72.0M	103.0M	114.0M	64.1M	37.7M	56.8M	40.4M	71.5M	53.0M	27.5M	11.2M	14.5M	41.4M	1.4M