智能自控 - Financials

智能自控 — 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	1.1B	1.0B	863.0M	734.0M	552.0M	477.0M	376.0M	307.0M	274.0M	255.0M	286.0M	274.0M	229.0M
Revenue Growth %	6.7%	18.7%	17.6%	33.0%	15.7%	26.9%	22.5%	12.0%	7.5%	-10.8%	4.4%	19.7%	--
Total Revenue	1.1B	1.0B	863.0M	734.0M	552.0M	477.0M	376.0M	307.0M	274.0M	255.0M	286.0M	274.0M	229.0M
Cost Of Revenue	810.0M	666.0M	557.0M	496.0M	348.0M	299.0M	232.0M	182.0M	157.0M	136.0M	159.0M	144.0M	123.0M
+Gross Profit	283.0M	358.0M	306.0M	238.0M	204.0M	178.0M	144.0M	125.0M	117.0M	119.0M	127.0M	130.0M	106.0M
Gross Margin %	25.9%	35.0%	35.5%	32.4%	37.0%	37.3%	38.3%	40.7%	42.7%	46.7%	44.4%	47.4%	46.3%
Total Operating Cost	1.1B	906.0M	778.0M	664.0M	487.0M	413.0M	315.0M	251.0M	220.0M	206.0M	227.0M	201.0M	183.0M
Selling Expenses	88.0M	86.3M	69.0M	54.5M	45.6M	39.5M	28.9M	20.7M	17.8M	19.0M	16.3M	14.1M	12.0M
Admin Expenses	65.4M	71.2M	69.3M	61.1M	48.6M	45.0M	34.8M	28.2M	34.7M	36.8M	34.6M	32.8M	42.3M
Rd Expenses	46.5M	47.3M	33.5M	27.8M	22.2M	16.7M	13.2M	10.1M	--	--	--	--	--
Finance Expenses	30.4M	23.1M	22.7M	10.1M	4.0M	4.8M	4.8M	3.8M	3.5M	4.5M	4.4M	4.4M	1.3M
+Operating Income	20.0M	124.0M	86.4M	72.4M	68.5M	81.4M	75.1M	57.2M	53.2M	49.8M	59.9M	72.6M	46.9M
Operating Margin %	1.8%	12.1%	10.0%	9.9%	12.4%	17.1%	20.0%	18.6%	19.4%	19.5%	20.9%	26.5%	20.5%
Non Operating Income	--	--	--	200,000	189,000	1.6M	--	386,500	1.5M	1.5M	4.1M	3.9M	1.6M
Non Operating Expenses	223,300	53,600	203,200	50,000	1.2M	183,900	34,500	224,200	213,200	200,700	30,500	59,100	1.7M
Investment Income	-1.3M	-2.2M	-995,100	-202,000	126,800	155,200	5.8M	320,600	--	--	--	--	--
Fair Value Change Income	--	131,400	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	216,900	-146,700	-66,200	7,700	-26,000	16.0M	7.9M	-8,900	-15,100	--	--	--	--
Asset Impairment Loss	1.9M	6.9M	7.4M	-4.0M	7.8M	1.2M	-1.2M	3.2M	4.2M	7.5M	8.3M	2.9M	2.0M
Other Income	9.5M	8.3M	2.8M	2.7M	3.6M	1.4M	783,200	795,900	--	--	--	--	--
Income Before Tax	19.8M	124.0M	86.2M	72.6M	67.5M	82.8M	75.1M	57.3M	54.5M	51.0M	64.0M	76.4M	46.7M
Income Tax	-2.9M	18.9M	2.6M	9.3M	10.4M	12.7M	12.0M	9.7M	8.8M	8.3M	10.1M	13.5M	9.9M
+Net Income	22.7M	105.0M	83.6M	63.3M	57.1M	70.1M	63.0M	47.6M	45.7M	42.7M	53.9M	62.9M	36.9M
Net Margin %	2.1%	10.3%	9.7%	8.6%	10.3%	14.7%	16.8%	15.5%	16.7%	16.7%	18.8%	23.0%	16.1%
Net Income Attributable	22.7M	105.0M	83.6M	63.3M	57.1M	70.1M	63.0M	47.6M	45.7M	42.7M	53.9M	62.9M	36.9M
Eps Basic	0.06	0.31	0.25	0.19	0.17	0.21	0.19	0.26	0.50	0.47	0.59	0.69	0.43
Eps Diluted	0.06	0.31	0.25	0.18	0.16	0.21	0.19	0.26	0.50	--	--	--	--

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	139.0M	50.4M	70.7M	72.2M	63.6M	150.0M	141.0M	52.0M	33.1M	19.2M	12.3M	17.8M	47.4M
Trading Financial Assets	--	100.0M	--	--	--	70.0M	--	--	--	--	--	--	--
Accounts Receivable	519.0M	370.0M	429.0M	294.0M	185.0M	203.0M	201.0M	220.0M	170.0M	164.0M	135.0M	92.8M	68.9M
Notes Receivable	85.6M	114.0M	92.7M	78.1M	55.5M	9.2M	51.4M	73.2M	53.1M	43.3M	35.3M	49.0M	24.0M
Notes And Accounts Receivable	604.0M	484.0M	522.0M	372.0M	241.0M	212.0M	252.0M	294.0M	223.0M	207.0M	170.0M	142.0M	92.9M
Prepayments	11.0M	10.6M	23.7M	14.9M	18.5M	20.3M	11.5M	11.1M	4.7M	3.9M	2.8M	4.2M	6.3M
Inventory	557.0M	608.0M	444.0M	340.0M	309.0M	211.0M	226.0M	129.0M	68.5M	85.8M	49.5M	78.2M	73.6M
Total Current Assets	1.4B	1.3B	1.1B	873.0M	749.0M	737.0M	646.0M	646.0M	337.0M	320.0M	239.0M	246.0M	229.0M
Fixed Assets	--	844.0M	664.0M	641.0M	567.0M	266.0M	183.0M	56.7M	57.0M	61.2M	65.0M	67.6M	72.4M
Fixed Assets Total	791.0M	844.0M	664.0M	641.0M	567.0M	266.0M	183.0M	56.7M	57.0M	61.2M	65.0M	67.6M	72.4M
Construction In Progress	--	22.8M	193.0M	88.1M	44.4M	249.0M	47.6M	81.1M	76.5M	50.4M	46.5M	31.4M	471,000
Construction In Progress Total	40.1M	22.8M	193.0M	88.1M	44.4M	249.0M	47.6M	81.1M	76.5M	50.4M	46.5M	31.4M	471,000
Intangible Assets	71.3M	73.4M	76.0M	77.7M	80.0M	50.7M	49.7M	29.3M	29.5M	30.3M	31.1M	31.8M	23.3M
Long Term Deferred Expenses	1.3M	--	--	--	--	--	--	--	--	--	149,100	328,100	--
Total Non Current Assets	968.0M	998.0M	998.0M	857.0M	709.0M	590.0M	349.0M	177.0M	172.0M	151.0M	151.0M	139.0M	98.2M
Total Assets	2.4B	2.3B	2.1B	1.7B	1.5B	1.3B	995.0M	824.0M	509.0M	471.0M	390.0M	385.0M	327.0M
Short Term Borrowings	337.0M	315.0M	292.0M	232.0M	137.0M	61.0M	68.0M	65.0M	68.0M	71.0M	58.0M	69.0M	59.0M
Accounts Payable	232.0M	214.0M	223.0M	204.0M	176.0M	174.0M	87.4M	97.9M	93.6M	88.3M	54.4M	60.8M	56.6M
Advance Receipts	--	--	--	--	--	71.4M	29.9M	12.0M	7.4M	8.7M	13.6M	32.6M	38.6M
Contract Liabilities	19.7M	60.0M	38.7M	38.0M	11.3M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	834.0M	778.0M	643.0M	472.0M	387.0M	328.0M	218.0M	185.0M	187.0M	140.0M	175.0M	172.0M
Long Term Borrowings	176.0M	92.4M	207.0M	37.6M	--	--	19.5M	19.7M	--	--	--	--	--
Total Non Current Liabilities	190.0M	330.0M	447.0M	259.0M	207.0M	195.0M	27.5M	20.4M	750,000	850,000	950,000	1.0M	1.0M
Total Liabilities	1.2B	1.2B	1.2B	902.0M	679.0M	582.0M	355.0M	239.0M	186.0M	188.0M	141.0M	176.0M	173.0M
Paid In Capital	354.0M	353.0M	333.0M	333.0M	333.0M	332.0M	208.0M	122.0M	91.7M	91.7M	91.7M	91.7M	91.7M
Capital Reserve	175.0M	171.0M	12.8M	8.6M	17.2M	16.9M	142.0M	227.0M	34.8M	34.8M	34.8M	34.8M	34.8M
Surplus Reserve	73.6M	73.3M	62.4M	54.3M	47.4M	41.2M	33.8M	28.0M	23.4M	19.0M	15.1M	8.1M	2.6M
Retained Earnings	530.0M	523.0M	441.0M	382.0M	338.0M	300.0M	250.0M	202.0M	168.0M	134.0M	105.0M	72.4M	24.2M
Equity Attributable	1.2B	1.2B	900.0M	828.0M	779.0M	744.0M	639.0M	585.0M	323.0M	283.0M	249.0M	209.0M	154.0M
Total Equity	1.2B	1.2B	900.0M	828.0M	779.0M	744.0M	639.0M	585.0M	323.0M	283.0M	249.0M	209.0M	154.0M

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	824.0M	943.0M	647.0M	589.0M	367.0M	452.0M	342.0M	182.0M	207.0M	153.0M	170.0M	168.0M	136.0M
Tax Refunds Received	11,500	--	4.7M	958,700	18.9M	4.9M	499,500	--	--	--	--	--	--
Total Operating Cash Inflow	834.0M	958.0M	654.0M	615.0M	394.0M	467.0M	345.0M	184.0M	209.0M	157.0M	175.0M	173.0M	143.0M
Cash Paid For Goods	562.0M	648.0M	511.0M	428.0M	270.0M	297.0M	180.0M	116.0M	68.5M	51.5M	45.1M	84.2M	66.5M
Cash Paid To Employees	179.0M	170.0M	153.0M	132.0M	91.5M	75.4M	65.2M	48.0M	39.5M	43.6M	34.1M	29.2M	27.0M
Taxes Paid	55.1M	53.9M	41.5M	41.9M	28.4M	31.0M	23.6M	29.5M	38.6M	29.7M	41.2M	42.7M	26.4M
Total Operating Cash Outflow	874.0M	956.0M	798.0M	656.0M	442.0M	447.0M	301.0M	220.0M	171.0M	150.0M	145.0M	180.0M	139.0M
Operating Cash Flow	-39.6M	2.2M	-144.0M	-41.3M	-48.3M	20.3M	43.6M	-35.9M	38.1M	7.2M	30.3M	-7.0M	3.4M
Total Investing Cash Inflow	251.0M	131.0M	1.1M	558,400	230.0M	295.0M	362.0M	28.4M	12,100	2,000	12,900	20,900	14,100
Total Investing Cash Outflow	182.0M	278.0M	112.0M	50.3M	290.0M	486.0M	349.0M	201.0M	8.5M	957,200	6.3M	18.5M	13.7M
Investing Cash Flow	69.3M	-147.0M	-111.0M	-49.8M	-59.6M	-191.0M	13.4M	-173.0M	-8.5M	-955,200	-6.3M	-18.4M	-13.7M
Cash From Borrowings	498.0M	433.0M	565.0M	342.0M	160.0M	136.0M	113.0M	155.0M	87.0M	71.0M	66.0M	87.0M	89.0M
Dividends And Interest Paid	31.5M	33.0M	34.3M	22.2M	17.1M	17.6M	14.6M	13.2M	10.7M	13.1M	18.9M	13.9M	15.0M
Debt Repayments	398.0M	441.0M	298.0M	200.0M	109.0M	143.0M	110.0M	138.0M	90.0M	58.0M	77.0M	77.0M	51.0M
Total Financing Cash Inflow	498.0M	610.0M	565.0M	344.0M	160.0M	359.0M	113.0M	387.0M	87.0M	71.0M	66.5M	91.5M	98.7M
Total Financing Cash Outflow	432.0M	477.0M	334.0M	226.0M	137.0M	162.0M	126.0M	158.0M	102.0M	72.6M	95.9M	91.2M	68.8M
Financing Cash Flow	65.2M	133.0M	232.0M	118.0M	23.4M	198.0M	-12.5M	229.0M	-14.8M	-1.6M	-29.4M	382,600	29.8M
Net Change In Cash	94.9M	-11.8M	-23.3M	26.5M	-84.5M	27.3M	44.5M	19.8M	14.9M	4.6M	-5.4M	-25.0M	19.5M
Ending Cash Balance	125.0M	30.4M	42.1M	65.4M	38.9M	123.0M	96.2M	51.6M	31.8M	16.9M	12.3M	17.7M	42.7M
Capex	32.2M	48.0M	112.0M	50.3M	130.0M	126.0M	169.0M	19.2M	8.5M	957,200	6.3M	18.5M	13.7M