英联股份 - Financials

英联股份 — 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
+Revenue	2.0B	1.7B	1.9B	1.8B	1.3B	1.2B	819.0M	458.0M	340.0M	294.0M	268.0M	224.0M	203.0M
Revenue Growth %	15.5%	-9.7%	5.7%	37.4%	13.8%	42.9%	78.8%	34.7%	15.6%	9.7%	19.6%	10.3%	--
Total Revenue	2.0B	1.7B	1.9B	1.8B	1.3B	1.2B	819.0M	458.0M	340.0M	294.0M	268.0M	224.0M	203.0M
Cost Of Revenue	1.8B	1.5B	1.8B	1.6B	1.1B	921.0M	669.0M	358.0M	237.0M	210.0M	189.0M	152.0M	146.0M
+Gross Profit	201.0M	207.0M	176.0M	249.0M	245.0M	249.0M	150.0M	100.0M	103.0M	84.0M	79.0M	72.0M	57.0M
Gross Margin %	10.0%	11.8%	9.1%	13.6%	18.4%	21.3%	18.3%	21.8%	30.3%	28.6%	29.5%	32.1%	28.1%
Total Operating Cost	2.1B	1.8B	2.0B	1.8B	1.3B	1.1B	772.0M	414.0M	276.0M	244.0M	218.0M	177.0M	165.0M
Selling Expenses	34.3M	28.5M	26.5M	27.5M	22.1M	40.3M	26.6M	14.2M	10.2M	8.6M	6.3M	5.3M	3.6M
Admin Expenses	83.2M	78.4M	73.6M	90.8M	68.2M	60.1M	43.5M	22.1M	24.5M	21.6M	18.4M	15.8M	13.4M
Rd Expenses	60.0M	57.2M	72.2M	65.7M	37.3M	30.9M	18.1M	13.1M	--	--	--	--	--
Finance Expenses	40.6M	51.6M	56.1M	25.6M	26.0M	14.3M	3.5M	3.0M	-1.7M	-295,500	1.8M	2.6M	2.3M
+Operating Income	-27.7M	-13.5M	-65.0M	31.7M	87.4M	97.0M	52.9M	49.9M	63.4M	50.5M	49.3M	46.9M	37.9M
Operating Margin %	-1.4%	-0.8%	-3.4%	1.7%	6.6%	8.3%	6.5%	10.9%	18.7%	17.2%	18.4%	20.9%	18.7%
Non Operating Income	50.00	16,000	48,600	194,100	146,300	313,700	94,100	2.8M	974,300	1.9M	1.9M	1.7M	1.4M
Non Operating Expenses	2.6M	152,800	645,200	85,800	606,500	187,600	550,700	64,500	14,600	46,200	23,000	146,700	10,000
Investment Income	-21,700	58,900	79,700	164,700	--	--	945,900	2.4M	--	--	--	--	54,800
Fair Value Change Income	-18,000	82,400	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.3M	-1.5M	-179,500	-1.2M	--	-1.0M	-209,000	--	--	--	--	--	--
Asset Impairment Loss	7.5M	10.9M	11.3M	4.3M	4.9M	2.3M	8.1M	829,900	3.2M	1.1M	1.4M	432,000	-312,000
Other Income	14.7M	17.4M	10.8M	8.2M	10.4M	3.0M	5.0M	3.4M	--	--	--	--	--
Income Before Tax	-30.3M	-13.7M	-65.6M	31.8M	86.9M	97.1M	52.5M	52.6M	64.4M	52.4M	51.1M	48.4M	39.2M
Income Tax	11.9M	-25.2M	-20.1M	-3.3M	13.1M	14.9M	8.2M	7.2M	9.0M	7.2M	7.1M	6.7M	5.6M
+Net Income	-42.2M	11.6M	-45.5M	35.1M	73.8M	82.2M	44.2M	45.4M	55.4M	45.1M	44.1M	41.7M	33.6M
Net Margin %	-2.1%	0.7%	-2.3%	1.9%	5.5%	7.0%	5.4%	9.9%	16.3%	15.4%	16.4%	18.6%	16.6%
Net Income Attributable	-39.7M	14.2M	-43.1M	35.4M	77.6M	79.7M	42.1M	45.4M	55.4M	45.1M	44.1M	41.7M	33.6M
Minority Interest	-2.5M	-2.7M	-2.3M	-348,300	-3.8M	2.5M	2.1M	20,400	--	--	--	--	--
Eps Basic	-0.09	0.04	-0.14	0.11	0.25	0.41	0.22	0.24	0.38	0.50	0.49	0.46	--
Eps Diluted	-0.09	0.04	-0.14	0.11	0.24	0.41	0.22	0.24	0.38	0.50	0.49	0.46	--

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
Cash And Equivalents	149.0M	126.0M	91.4M	91.0M	103.0M	170.0M	56.4M	26.5M	43.1M	34.6M	25.9M	20.8M	17.6M
Accounts Receivable	336.0M	261.0M	293.0M	263.0M	230.0M	211.0M	199.0M	102.0M	69.4M	56.7M	48.5M	34.2M	38.3M
Notes Receivable	104.0M	141.0M	144.0M	--	268,300	--	13.5M	15.2M	22.0M	9.8M	3.4M	1.8M	1.1M
Notes And Accounts Receivable	440.0M	402.0M	437.0M	263.0M	230.0M	211.0M	212.0M	118.0M	91.4M	66.6M	51.8M	36.0M	39.4M
Prepayments	53.6M	58.3M	37.5M	37.8M	27.1M	15.9M	15.0M	2.5M	7.1M	493,400	661,200	4.0M	1.1M
Inventory	323.0M	300.0M	370.0M	379.0M	252.0M	200.0M	165.0M	115.0M	49.7M	39.6M	55.2M	45.0M	50.6M
Total Current Assets	1.1B	960.0M	982.0M	865.0M	690.0M	644.0M	486.0M	348.0M	195.0M	144.0M	135.0M	107.0M	110.0M
Fixed Assets	--	1.3B	1.2B	917.0M	537.0M	419.0M	381.0M	207.0M	148.0M	136.0M	140.0M	133.0M	97.7M
Fixed Assets Total	1.4B	1.3B	1.2B	917.0M	537.0M	419.0M	381.0M	207.0M	148.0M	136.0M	140.0M	133.0M	97.7M
Construction In Progress	--	214.0M	268.0M	285.0M	349.0M	186.0M	108.0M	33.1M	26.0M	13.0M	499,900	1.3M	13.4M
Construction In Progress Total	523.0M	214.0M	268.0M	285.0M	349.0M	186.0M	108.0M	33.1M	26.0M	13.0M	499,900	1.3M	13.4M
Intangible Assets	156.0M	160.0M	105.0M	110.0M	116.0M	86.0M	90.4M	15.8M	16.1M	16.6M	17.0M	17.4M	17.8M
Long Term Deferred Expenses	22.1M	20.7M	1.9M	2.3M	2.5M	2.7M	3.2M	326,000	--	--	--	--	--
Total Non Current Assets	2.4B	2.1B	1.7B	1.5B	1.1B	818.0M	636.0M	351.0M	195.0M	168.0M	158.0M	161.0M	149.0M
Total Assets	3.5B	3.1B	2.7B	2.3B	1.8B	1.5B	1.1B	699.0M	390.0M	311.0M	293.0M	268.0M	260.0M
Short Term Borrowings	677.0M	525.0M	560.0M	314.0M	162.0M	96.8M	143.0M	15.7M	19.6M	14.2M	20.3M	27.4M	20.0M
Accounts Payable	255.0M	175.0M	292.0M	131.0M	121.0M	95.8M	103.0M	46.0M	29.3M	16.2M	7.2M	9.1M	37.4M
Advance Receipts	--	--	--	--	--	7.6M	5.4M	5.2M	4.0M	3.2M	7.2M	3.8M	4.8M
Contract Liabilities	24.0M	12.2M	32.2M	14.9M	9.5M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.3B	1.4B	873.0M	522.0M	419.0M	456.0M	155.0M	99.6M	62.9M	75.6M	83.9M	125.0M
Long Term Borrowings	280.0M	211.0M	271.0M	375.0M	233.0M	98.3M	13.4M	--	--	--	4.8M	9.6M	--
Total Non Current Liabilities	515.0M	324.0M	498.0M	604.0M	420.0M	284.0M	56.4M	5.8M	4.5M	4.3M	4.8M	9.6M	--
Total Liabilities	2.1B	1.6B	1.9B	1.5B	943.0M	703.0M	513.0M	161.0M	104.0M	67.2M	80.4M	93.5M	125.0M
Paid In Capital	420.0M	420.0M	318.0M	318.0M	199.0M	195.0M	195.0M	192.0M	90.0M	90.0M	90.0M	90.0M	75.0M
Capital Reserve	735.0M	735.0M	158.0M	158.0M	274.0M	217.0M	214.0M	178.0M	61.3M	61.3M	61.3M	61.3M	--
Surplus Reserve	40.7M	39.9M	39.8M	39.8M	39.3M	31.0M	24.2M	21.1M	16.8M	11.3M	6.7M	2.3M	5.5M
Retained Earnings	197.0M	248.0M	234.0M	277.0M	272.0M	228.0M	164.0M	135.0M	118.0M	81.5M	54.4M	21.0M	54.0M
Minority Equity	30.5M	33.0M	8.3M	10.6M	50.8M	49.2M	41.8M	12.1M	--	--	--	--	--
Equity Attributable	1.4B	1.4B	791.0M	835.0M	818.0M	710.0M	568.0M	526.0M	286.0M	244.0M	212.0M	175.0M	135.0M
Total Equity	1.4B	1.5B	800.0M	845.0M	869.0M	759.0M	610.0M	538.0M	286.0M	244.0M	212.0M	175.0M	135.0M

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
Cash From Sales	1.7B	1.4B	1.6B	1.5B	1.1B	965.0M	712.0M	436.0M	324.0M	286.0M	264.0M	238.0M	217.0M
Tax Refunds Received	40.9M	37.9M	152.0M	43.1M	21.7M	29.2M	3.2M	15,100	--	--	659,300	271,700	--
Total Operating Cash Inflow	1.8B	1.5B	1.7B	1.6B	1.2B	1.0B	725.0M	441.0M	327.0M	290.0M	266.0M	241.0M	219.0M
Cash Paid For Goods	1.5B	1.2B	1.4B	1.2B	830.0M	634.0M	501.0M	330.0M	199.0M	171.0M	186.0M	163.0M	135.0M
Cash Paid To Employees	160.0M	153.0M	167.0M	154.0M	123.0M	106.0M	77.2M	40.9M	29.1M	26.3M	18.6M	12.0M	10.5M
Taxes Paid	36.4M	36.3M	27.0M	50.2M	32.4M	32.5M	19.1M	19.5M	27.6M	26.4M	14.4M	14.9M	16.7M
Total Operating Cash Outflow	1.7B	1.4B	1.6B	1.5B	1.0B	832.0M	637.0M	416.0M	272.0M	237.0M	229.0M	198.0M	169.0M
Operating Cash Flow	54.3M	136.0M	100.0M	137.0M	156.0M	177.0M	88.4M	25.0M	54.6M	53.1M	36.9M	42.6M	50.2M
Total Investing Cash Inflow	4.4M	2.1M	16.0M	4.8M	131,200	1.8M	310.0M	522.0M	484,800	16,800	--	11,000	21.1M
Total Investing Cash Outflow	474.0M	505.0M	241.0M	500.0M	372.0M	259.0M	507.0M	735.0M	40.1M	18.1M	10.6M	40.3M	89.8M
Investing Cash Flow	-469.0M	-503.0M	-225.0M	-495.0M	-372.0M	-258.0M	-197.0M	-212.0M	-39.6M	-18.0M	-10.6M	-40.3M	-68.7M
Cash From Borrowings	993.0M	996.0M	655.0M	599.0M	395.0M	270.0M	157.0M	23.7M	39.4M	54.6M	46.0M	44.9M	40.0M
Dividends And Interest Paid	46.3M	40.9M	43.8M	60.3M	38.7M	21.1M	14.3M	24.9M	13.7M	14.7M	8.0M	17.4M	971,600
Debt Repayments	680.0M	979.0M	483.0M	209.0M	194.0M	224.0M	36.2M	38.5M	34.0M	70.3M	58.5M	22.5M	31.0M
Total Financing Cash Inflow	1.4B	1.6B	900.0M	781.0M	499.0M	558.0M	251.0M	297.0M	53.0M	71.5M	62.1M	74.2M	105.0M
Total Financing Cash Outflow	1.0B	1.3B	764.0M	449.0M	347.0M	377.0M	129.0M	130.0M	66.5M	97.4M	79.1M	72.2M	88.4M
Financing Cash Flow	419.0M	371.0M	136.0M	332.0M	152.0M	181.0M	122.0M	167.0M	-13.5M	-25.9M	-17.0M	2.0M	16.8M
Net Change In Cash	10.9M	7.2M	18.3M	-26.6M	-69.2M	102.0M	15.1M	-22.5M	3.4M	10.6M	9.3M	3.7M	-2.0M
Ending Cash Balance	69.6M	58.7M	51.5M	33.3M	59.8M	129.0M	27.0M	11.8M	34.4M	31.0M	20.4M	11.1M	7.5M
Capex	464.0M	501.0M	226.0M	458.0M	372.0M	259.0M	117.0M	127.0M	40.1M	18.1M	10.6M	40.3M	68.8M