英派斯 - Financials

英派斯 — 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	1.2B	895.0M	825.0M	864.0M	868.0M	938.0M	908.0M	857.0M	779.0M	731.0M	690.0M	597.0M
Revenue Growth %	35.6%	8.5%	-4.5%	-0.5%	-7.5%	3.3%	6.0%	10.0%	6.6%	5.9%	15.6%	--
Total Revenue	1.2B	895.0M	825.0M	864.0M	868.0M	938.0M	908.0M	857.0M	779.0M	731.0M	690.0M	597.0M
Cost Of Revenue	829.0M	610.0M	609.0M	643.0M	583.0M	619.0M	618.0M	536.0M	461.0M	449.0M	432.0M	384.0M
+Gross Profit	385.0M	285.0M	216.0M	221.0M	285.0M	319.0M	290.0M	321.0M	318.0M	282.0M	258.0M	213.0M
Gross Margin %	31.7%	31.8%	26.2%	25.6%	32.8%	34.0%	31.9%	37.5%	40.8%	38.6%	37.4%	35.7%
Total Operating Cost	1.1B	798.0M	782.0M	831.0M	837.0M	900.0M	852.0M	766.0M	679.0M	642.0M	603.0M	525.0M
Selling Expenses	72.9M	67.7M	58.0M	60.2M	103.0M	134.0M	128.0M	114.0M	120.0M	103.0M	83.8M	62.2M
Admin Expenses	92.2M	67.1M	56.2M	56.7M	48.0M	51.5M	53.1M	49.7M	87.1M	79.2M	64.8M	54.3M
Rd Expenses	52.6M	41.1M	39.9M	46.6M	69.3M	73.4M	36.2M	38.9M	--	--	--	--
Finance Expenses	4.9M	-14.6M	-16.2M	411,700	11.7M	-2.5M	-1.0M	9.3M	-2.1M	-1.5M	11.8M	15.6M
+Operating Income	124.0M	102.0M	48.6M	40.0M	41.7M	54.2M	66.6M	93.0M	98.9M	88.5M	87.1M	71.9M
Operating Margin %	10.2%	11.4%	5.9%	4.6%	4.8%	5.8%	7.3%	10.8%	12.7%	12.1%	12.6%	12.0%
Non Operating Income	77,000	52,000	47,000	366,900	141,500	1.6M	5.5M	3.5M	2.7M	1.3M	1.6M	648,000
Non Operating Expenses	2.3M	805,300	3.2M	22.8M	1.1M	121,000	634,900	1.5M	165,100	1.5M	1.4M	287,600
Investment Income	5.5M	1.5M	716,200	1.9M	4.8M	12.4M	8.5M	1.1M	29,300	--	--	--
Fair Value Change Income	-1.0M	1.4M	497,800	--	128,900	2.2M	--	--	--	--	--	--
Asset Disposal Income	-152,800	-82,700	384,700	-24,600	-18,500	-416,900	-150,900	-52,700	-971,400	--	--	--
Asset Impairment Loss	19.4M	-867,200	18.2M	13.0M	7.6M	4.3M	7.3M	5.8M	2.3M	3.6M	3.8M	4.3M
Other Income	2.0M	2.3M	4.6M	4.6M	6.1M	2.2M	2.5M	759,900	--	--	--	--
Income Before Tax	122.0M	101.0M	45.4M	17.5M	40.7M	55.6M	71.5M	95.0M	101.0M	88.3M	87.3M	72.3M
Income Tax	13.0M	13.0M	-20.2M	59,000	1.2M	5.1M	8.8M	11.8M	16.2M	12.1M	13.0M	11.4M
+Net Income	109.0M	88.2M	65.7M	17.4M	39.6M	50.6M	62.7M	83.2M	85.2M	76.2M	74.3M	60.9M
Net Margin %	9.0%	9.9%	8.0%	2.0%	4.6%	5.4%	6.9%	9.7%	10.9%	10.4%	10.8%	10.2%
Net Income Attributable	109.0M	88.2M	65.7M	17.4M	39.6M	50.6M	62.7M	83.2M	85.2M	76.2M	74.3M	60.9M
Eps Basic	0.79	0.73	0.55	0.15	0.33	0.42	0.52	0.85	0.95	0.85	--	--
Eps Diluted	0.79	0.73	0.55	0.15	0.33	0.42	0.52	0.85	0.95	0.85	--	--

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	477.0M	391.0M	387.0M	648.0M	567.0M	240.0M	198.0M	331.0M	171.0M	138.0M	110.0M	95.8M
Trading Financial Assets	326.0M	107.0M	85.5M	--	60.1M	317.0M	--	--	--	--	--	--
Accounts Receivable	191.0M	109.0M	163.0M	127.0M	133.0M	241.0M	198.0M	176.0M	153.0M	115.0M	108.0M	88.6M
Notes Receivable	3.4M	760,000	350,000	157,900	--	500,000	1.3M	--	100,000	--	300,000	--
Notes And Accounts Receivable	194.0M	109.0M	163.0M	128.0M	133.0M	241.0M	199.0M	176.0M	153.0M	115.0M	108.0M	88.6M
Prepayments	15.8M	11.2M	22.9M	27.1M	26.5M	12.0M	13.4M	14.3M	6.9M	5.8M	12.0M	9.7M
Inventory	238.0M	194.0M	161.0M	193.0M	173.0M	148.0M	168.0M	141.0M	109.0M	97.1M	116.0M	85.0M
Total Current Assets	1.3B	875.0M	888.0M	1.1B	1.0B	969.0M	948.0M	951.0M	452.0M	377.0M	467.0M	393.0M
Long Term Equity Investment	110,500	325,800	867,300	96,300	160,400	--	--	--	--	--	--	--
Fixed Assets	--	171.0M	129.0M	157.0M	165.0M	178.0M	191.0M	180.0M	185.0M	183.0M	160.0M	138.0M
Fixed Assets Total	1.4B	171.0M	129.0M	157.0M	165.0M	178.0M	191.0M	180.0M	185.0M	183.0M	160.0M	138.0M
Construction In Progress	--	1.1B	777.0M	377.0M	42.4M	3.3M	1.1M	4.4M	2.3M	1.5M	1.0M	17.8M
Construction In Progress Total	27.1M	1.1B	777.0M	377.0M	42.4M	3.3M	1.1M	4.4M	2.3M	1.5M	1.0M	17.8M
Intangible Assets	86.1M	85.4M	84.3M	88.4M	92.3M	92.6M	93.5M	38.8M	26.2M	26.7M	27.3M	12.1M
Long Term Deferred Expenses	3.5M	37,300	37,200	1.1M	1.7M	3.0M	4.3M	1.7M	141,000	--	--	--
Total Non Current Assets	1.6B	1.4B	1.1B	714.0M	317.0M	292.0M	325.0M	270.0M	244.0M	242.0M	206.0M	176.0M
Total Assets	3.0B	2.3B	2.0B	1.8B	1.4B	1.3B	1.3B	1.2B	696.0M	619.0M	673.0M	568.0M
Short Term Borrowings	--	--	--	10.0M	500,600	7.0M	30.0M	30.0M	31.0M	31.0M	160.0M	202.0M
Accounts Payable	236.0M	164.0M	149.0M	161.0M	188.0M	148.0M	163.0M	168.0M	135.0M	122.0M	157.0M	144.0M
Advance Receipts	--	--	--	--	--	41.9M	48.6M	46.1M	54.2M	38.6M	62.0M	20.8M
Contract Liabilities	84.1M	93.8M	52.5M	60.7M	69.6M	--	--	--	--	--	--	--
Total Current Liabilities	623.0M	423.0M	329.0M	249.0M	274.0M	212.0M	264.0M	268.0M	259.0M	225.0M	420.0M	383.0M
Long Term Borrowings	586.0M	627.0M	535.0M	402.0M	--	--	--	--	--	28.5M	--	--
Total Non Current Liabilities	628.0M	631.0M	541.0M	432.0M	3.6M	4.0M	3.3M	1.8M	3.5M	32.2M	3.9M	4.0M
Total Liabilities	1.3B	1.1B	870.0M	680.0M	277.0M	216.0M	268.0M	270.0M	262.0M	257.0M	424.0M	387.0M
Paid In Capital	148.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	90.0M	90.0M	82.5M	78.8M
Capital Reserve	977.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	214.0M	214.0M	40.4M	--
Surplus Reserve	71.9M	60.0M	54.3M	46.8M	44.2M	39.5M	32.5M	25.1M	16.4M	8.4M	18.4M	10.5M
Retained Earnings	522.0M	436.0M	361.0M	305.0M	295.0M	260.0M	228.0M	181.0M	114.0M	49.4M	108.0M	91.8M
Equity Attributable	1.7B	1.2B	1.2B	1.1B	1.1B	1.0B	1.0B	951.0M	434.0M	361.0M	250.0M	181.0M
Total Equity	1.7B	1.2B	1.2B	1.1B	1.1B	1.0B	1.0B	951.0M	434.0M	361.0M	250.0M	181.0M

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	1.1B	1.0B	800.0M	906.0M	943.0M	921.0M	932.0M	857.0M	795.0M	740.0M	752.0M	607.0M
Tax Refunds Received	86.0M	77.1M	71.7M	59.1M	46.4M	26.0M	35.2M	23.1M	16.5M	9.7M	19.3M	13.1M
Total Operating Cash Inflow	1.3B	1.1B	886.0M	978.0M	1.0B	962.0M	983.0M	890.0M	828.0M	827.0M	828.0M	636.0M
Cash Paid For Goods	647.0M	544.0M	503.0M	609.0M	592.0M	602.0M	640.0M	535.0M	423.0M	400.0M	450.0M	355.0M
Cash Paid To Employees	270.0M	189.0M	173.0M	171.0M	164.0M	164.0M	169.0M	155.0M	147.0M	142.0M	117.0M	96.5M
Taxes Paid	20.7M	14.6M	15.1M	10.1M	16.4M	25.0M	31.5M	36.4M	54.2M	45.2M	32.7M	22.0M
Total Operating Cash Outflow	1.0B	854.0M	781.0M	916.0M	892.0M	933.0M	953.0M	833.0M	737.0M	698.0M	726.0M	612.0M
Operating Cash Flow	237.0M	260.0M	104.0M	62.2M	113.0M	28.8M	30.2M	56.9M	91.3M	128.0M	102.0M	24.0M
Total Investing Cash Inflow	966.0M	692.0M	101.0M	112.0M	322.0M	1.1B	994.0M	8,881	42.7M	136,600	1,111	87,000
Total Investing Cash Outflow	1.5B	1.0B	660.0M	482.0M	101.0M	1.0B	1.1B	318.0M	21.9M	66.9M	38.1M	23.0M
Investing Cash Flow	-520.0M	-328.0M	-559.0M	-370.0M	222.0M	46.4M	-151.0M	-318.0M	20.8M	-66.8M	-38.1M	-22.9M
Cash From Borrowings	80.0M	190.0M	216.0M	420.0M	500,000	7.0M	30.0M	30.0M	61.0M	81.0M	290.0M	202.0M
Dividends And Interest Paid	39.9M	36.9M	25.1M	13.0M	19,600	11.8M	10.0M	8.6M	15.3M	16.1M	53.1M	11.2M
Debt Repayments	61.1M	123.0M	10.0M	10.0M	7.0M	30.0M	30.0M	31.0M	91.0M	180.0M	332.0M	150.0M
Total Financing Cash Inflow	463.0M	190.0M	216.0M	420.0M	500,000	7.0M	30.0M	484.0M	61.0M	117.0M	334.0M	202.0M
Total Financing Cash Outflow	121.0M	163.0M	38.1M	28.8M	7.0M	41.8M	40.0M	51.9M	106.0M	196.0M	385.0M	163.0M
Financing Cash Flow	342.0M	26.6M	178.0M	391.0M	-6.5M	-34.8M	-10.0M	432.0M	-45.3M	-79.5M	-50.9M	38.6M
Net Change In Cash	67.7M	-37.7M	-267.0M	80.4M	321.0M	41.5M	-133.0M	165.0M	68.2M	-12.3M	14.4M	35.8M
Ending Cash Balance	404.0M	336.0M	374.0M	641.0M	560.0M	239.0M	198.0M	331.0M	166.0M	97.9M	110.0M	95.8M
Capex	205.0M	308.0M	455.0M	432.0M	40.3M	12.1M	75.9M	42.3M	21.9M	26.9M	38.1M	23.0M