意华股份 - Financials

意华股份 — 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
+Revenue	6.1B	5.1B	5.0B	4.5B	3.3B	1.6B	1.4B	1.2B	991.0M	915.0M	915.0M	871.0M
Revenue Growth %	20.5%	1.0%	11.6%	37.4%	101.4%	16.9%	14.2%	22.6%	8.3%	0.0%	5.1%	--
Total Revenue	6.1B	5.1B	5.0B	4.5B	3.3B	1.6B	1.4B	1.2B	991.0M	915.0M	915.0M	871.0M
Cost Of Revenue	5.0B	4.2B	4.1B	3.7B	2.5B	1.2B	1.0B	877.0M	695.0M	656.0M	678.0M	631.0M
+Gross Profit	1.1B	890.0M	876.0M	769.0M	736.0M	412.0M	344.0M	338.0M	296.0M	259.0M	237.0M	240.0M
Gross Margin %	18.8%	17.6%	17.5%	17.1%	22.5%	25.4%	24.8%	27.8%	29.9%	28.3%	25.9%	27.6%
Total Operating Cost	6.0B	5.0B	4.8B	4.4B	3.1B	1.6B	1.3B	1.1B	864.0M	801.0M	827.0M	774.0M
Selling Expenses	154.0M	125.0M	107.0M	104.0M	83.0M	82.5M	73.3M	64.1M	55.1M	45.0M	42.9M	42.1M
Admin Expenses	261.0M	225.0M	189.0M	158.0M	130.0M	92.4M	70.7M	55.1M	83.6M	75.5M	66.2M	63.7M
Rd Expenses	198.0M	192.0M	196.0M	203.0M	188.0M	145.0M	84.1M	56.3M	--	--	--	--
Finance Expenses	48.0M	75.4M	30.4M	97.2M	91.2M	12.1M	3.1M	18.1M	7.1M	11.3M	24.2M	24.4M
+Operating Income	153.0M	111.0M	226.0M	145.0M	211.0M	40.0M	87.9M	120.0M	125.0M	114.0M	87.3M	97.3M
Operating Margin %	2.5%	2.2%	4.5%	3.2%	6.5%	2.5%	6.3%	9.9%	12.6%	12.5%	9.5%	11.2%
Non Operating Income	1.4M	1.0M	864,300	810,800	1.1M	756,800	1.5M	549,000	6.5M	2.5M	1.4M	1.6M
Non Operating Expenses	3.2M	2.5M	1.9M	2.0M	2.7M	462,900	1.5M	111,400	1.2M	3.3M	2.3M	3.0M
Investment Income	2.2M	-10.8M	22.8M	21.2M	8.4M	5.1M	8.0M	432,000	--	--	-26,300	--
Fair Value Change Income	-1.9M	13.8M	-21.5M	-10.7M	17.9M	380,000	--	--	--	--	--	--
Asset Disposal Income	-1.8M	-1.3M	-309,300	-2.6M	-996,600	-1.0M	-892,700	-446,000	-1.7M	--	--	--
Asset Impairment Loss	122.0M	127.0M	119.0M	72.4M	54.7M	35.6M	21.7M	15.2M	12.8M	5.0M	8.7M	6.0M
Other Income	26.9M	21.3M	23.5M	31.3M	18.6M	11.7M	3.8M	4.4M	--	--	--	--
Income Before Tax	151.0M	110.0M	225.0M	144.0M	210.0M	40.2M	88.0M	121.0M	131.0M	113.0M	86.4M	96.0M
Income Tax	-618,500	16.8M	8.0M	22.2M	35.4M	17.8M	13.9M	26.9M	31.4M	28.0M	21.1M	23.4M
+Net Income	152.0M	92.8M	217.0M	121.0M	174.0M	22.4M	74.1M	93.9M	99.1M	84.7M	65.4M	72.6M
Net Margin %	2.5%	1.8%	4.3%	2.7%	5.3%	1.4%	5.3%	7.7%	10.0%	9.3%	7.1%	8.3%
Net Income Attributable	124.0M	122.0M	240.0M	136.0M	180.0M	43.9M	77.7M	94.0M	99.1M	84.7M	65.4M	72.6M
Minority Interest	27.7M	-29.4M	-22.6M	-14.3M	-6.0M	-21.5M	-3.7M	-47,800	--	--	--	--
Eps Basic	0.67	0.72	1.40	0.79	1.06	0.26	0.46	0.68	1.24	1.06	0.82	0.91
Eps Diluted	0.67	0.72	1.40	0.79	1.06	0.26	0.46	0.68	1.24	1.06	0.82	0.91

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
Cash And Equivalents	704.0M	523.0M	457.0M	341.0M	454.0M	266.0M	195.0M	120.0M	94.3M	96.0M	34.9M	28.2M
Trading Financial Assets	271.0M	20.0M	21.8M	7.7M	18.3M	55.4M	--	--	--	--	--	--
Accounts Receivable	1.4B	1.4B	758.0M	672.0M	542.0M	541.0M	399.0M	334.0M	261.0M	241.0M	252.0M	250.0M
Notes Receivable	16.1M	20.5M	18.3M	25.7M	--	--	26.7M	44.2M	21.7M	17.3M	20.3M	9.7M
Notes And Accounts Receivable	1.4B	1.4B	776.0M	698.0M	542.0M	541.0M	426.0M	378.0M	283.0M	258.0M	273.0M	260.0M
Prepayments	199.0M	211.0M	109.0M	266.0M	113.0M	121.0M	3.5M	2.8M	2.3M	5.4M	2.1M	2.5M
Inventory	1.6B	1.5B	1.4B	1.6B	724.0M	696.0M	262.0M	252.0M	224.0M	187.0M	186.0M	178.0M
Total Current Assets	4.4B	3.8B	3.0B	3.1B	2.0B	1.9B	1.1B	1.0B	609.0M	551.0M	501.0M	471.0M
Long Term Equity Investment	8.0M	7.8M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	955.0M	894.0M	1.1B	797.0M	698.0M	428.0M	280.0M	254.0M	243.0M	247.0M	216.0M
Fixed Assets Total	1.0B	955.0M	894.0M	1.1B	797.0M	698.0M	428.0M	280.0M	254.0M	243.0M	247.0M	216.0M
Construction In Progress	--	46.5M	55.3M	69.3M	155.0M	26.2M	109.0M	94.7M	16.0M	13.8M	15.1M	18.1M
Construction In Progress Total	117.0M	46.5M	55.3M	69.3M	155.0M	26.2M	109.0M	94.7M	16.0M	13.8M	15.1M	18.1M
Intangible Assets	132.0M	85.6M	88.5M	120.0M	127.0M	131.0M	77.6M	71.9M	73.6M	76.5M	78.1M	78.7M
Long Term Deferred Expenses	56.8M	56.9M	34.5M	31.0M	25.8M	25.7M	8.3M	--	--	--	--	--
Total Non Current Assets	1.9B	1.7B	1.6B	1.8B	1.4B	1.2B	653.0M	472.0M	365.0M	351.0M	360.0M	331.0M
Total Assets	6.3B	5.5B	4.6B	4.9B	3.5B	3.1B	1.8B	1.5B	974.0M	902.0M	861.0M	802.0M
Short Term Borrowings	1.1B	1.1B	986.0M	1.1B	849.0M	641.0M	268.0M	84.0M	223.0M	238.0M	293.0M	287.0M
Accounts Payable	750.0M	640.0M	443.0M	533.0M	459.0M	509.0M	226.0M	208.0M	135.0M	112.0M	119.0M	138.0M
Advance Receipts	--	57,700	500,700	1.1M	--	10.2M	5.1M	3.2M	3.3M	1.5M	2.0M	2.3M
Contract Liabilities	387.0M	257.0M	176.0M	294.0M	10.9M	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	2.8B	2.2B	2.7B	1.7B	1.8B	609.0M	382.0M	437.0M	444.0M	468.0M	476.0M
Long Term Borrowings	587.0M	880.0M	529.0M	566.0M	378.0M	106.0M	--	--	--	--	--	--
Total Non Current Liabilities	689.0M	1.0B	712.0M	748.0M	410.0M	123.0M	13.4M	4.3M	2.4M	1.8M	1.2M	676,800
Total Liabilities	3.8B	3.8B	2.9B	3.5B	2.1B	1.9B	622.0M	386.0M	439.0M	446.0M	470.0M	477.0M
Paid In Capital	194.0M	171.0M	171.0M	171.0M	171.0M	171.0M	171.0M	107.0M	80.0M	80.0M	80.0M	80.0M
Capital Reserve	1.2B	515.0M	515.0M	514.0M	514.0M	514.0M	514.0M	578.0M	104.0M	104.0M	104.0M	104.0M
Surplus Reserve	53.0M	47.6M	44.5M	40.6M	40.6M	36.2M	32.4M	28.7M	25.3M	19.1M	13.8M	9.5M
Retained Earnings	1.1B	1.0B	929.0M	710.0M	592.0M	424.0M	406.0M	386.0M	325.0M	252.0M	193.0M	132.0M
Minority Equity	49.9M	1.3M	10.1M	30.6M	33.1M	37.5M	23.1M	577,200	--	--	--	--
Equity Attributable	2.4B	1.7B	1.6B	1.4B	1.3B	1.1B	1.1B	1.1B	535.0M	456.0M	391.0M	326.0M
Total Equity	2.5B	1.7B	1.6B	1.4B	1.3B	1.2B	1.1B	1.1B	535.0M	456.0M	391.0M	326.0M

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
Cash From Sales	5.7B	4.1B	4.8B	4.7B	3.5B	1.5B	1.3B	1.1B	988.0M	891.0M	887.0M	800.0M
Tax Refunds Received	223.0M	169.0M	204.0M	261.0M	170.0M	34.5M	20.0M	10.8M	3.5M	4.3M	1.0M	4.2M
Total Operating Cash Inflow	6.0B	4.3B	5.0B	5.0B	3.8B	1.6B	1.4B	1.1B	1.0B	902.0M	894.0M	811.0M
Cash Paid For Goods	4.0B	3.4B	3.4B	4.4B	2.6B	910.0M	723.0M	611.0M	504.0M	398.0M	475.0M	402.0M
Cash Paid To Employees	1.1B	809.0M	808.0M	781.0M	628.0M	474.0M	365.0M	289.0M	238.0M	216.0M	214.0M	187.0M
Taxes Paid	145.0M	119.0M	110.0M	82.0M	107.0M	72.5M	58.4M	70.1M	70.4M	64.8M	59.3M	65.7M
Total Operating Cash Outflow	5.5B	4.5B	4.5B	5.4B	3.5B	1.6B	1.3B	1.1B	884.0M	735.0M	802.0M	712.0M
Operating Cash Flow	569.0M	-184.0M	504.0M	-420.0M	277.0M	10.9M	115.0M	84.0M	118.0M	167.0M	91.1M	98.8M
Total Investing Cash Inflow	211.0M	372.0M	32.7M	136.0M	304.0M	772.0M	878.0M	12.6M	1.7M	2.1M	80.8M	1.5M
Total Investing Cash Outflow	823.0M	589.0M	358.0M	549.0M	685.0M	1.1B	1.1B	391.0M	60.2M	35.0M	148.0M	94.0M
Investing Cash Flow	-612.0M	-217.0M	-325.0M	-412.0M	-381.0M	-326.0M	-191.0M	-379.0M	-58.5M	-33.0M	-67.2M	-92.5M
Cash From Borrowings	1.8B	2.4B	1.8B	1.7B	1.3B	720.0M	288.0M	154.0M	289.0M	302.0M	390.0M	333.0M
Dividends And Interest Paid	108.0M	121.0M	118.0M	85.1M	71.2M	34.4M	60.8M	40.2M	40.7M	27.0M	21.7M	19.3M
Debt Repayments	2.0B	1.9B	1.6B	1.1B	753.0M	325.0M	104.0M	293.0M	303.0M	357.0M	384.0M	285.0M
Total Financing Cash Inflow	2.5B	2.5B	1.9B	1.9B	1.3B	768.0M	314.0M	654.0M	289.0M	302.0M	390.0M	333.0M
Total Financing Cash Outflow	2.3B	2.1B	2.0B	1.2B	978.0M	383.0M	165.0M	333.0M	344.0M	385.0M	407.0M	367.0M
Financing Cash Flow	166.0M	430.0M	-106.0M	727.0M	281.0M	385.0M	149.0M	321.0M	-55.8M	-83.2M	-17.7M	-33.7M
Net Change In Cash	156.0M	49.0M	108.0M	-116.0M	157.0M	71.3M	74.6M	25.6M	5.1M	54.3M	6.7M	-30.0M
Ending Cash Balance	619.0M	463.0M	414.0M	306.0M	422.0M	266.0M	195.0M	120.0M	94.3M	89.2M	34.9M	28.2M
Capex	382.0M	215.0M	181.0M	359.0M	343.0M	284.0M	245.0M	132.0M	60.2M	35.0M	69.0M	94.0M