激智科技 - Financials

激智科技 — 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
+Revenue	2.2B	2.3B	2.0B	1.9B	1.4B	1.1B	908.0M	738.0M	611.0M	472.0M	391.0M	284.0M	223.0M	79.5M
Revenue Growth %	-5.6%	16.3%	2.9%	35.6%	29.6%	20.7%	23.0%	20.8%	29.4%	20.7%	37.7%	27.4%	180.4%	--
Total Revenue	2.2B	2.3B	2.0B	1.9B	1.4B	1.1B	908.0M	738.0M	611.0M	472.0M	391.0M	284.0M	223.0M	79.5M
Cost Of Revenue	1.6B	1.8B	1.7B	1.5B	1.0B	810.0M	680.0M	534.0M	432.0M	314.0M	260.0M	187.0M	142.0M	62.4M
+Gross Profit	525.0M	454.0M	291.0M	419.0M	389.0M	286.0M	228.0M	204.0M	179.0M	158.0M	131.0M	97.0M	81.0M	17.2M
Gross Margin %	24.1%	19.7%	14.7%	21.8%	27.4%	26.1%	25.1%	27.6%	29.3%	33.5%	33.5%	34.2%	36.3%	21.6%
Total Operating Cost	2.0B	2.2B	2.0B	1.8B	1.3B	1.1B	899.0M	706.0M	558.0M	412.0M	341.0M	235.0M	174.0M	78.4M
Selling Expenses	44.8M	42.2M	35.0M	34.2M	31.1M	46.5M	36.1M	23.8M	19.7M	15.3M	14.1M	9.2M	7.1M	4.3M
Admin Expenses	89.8M	86.4M	68.4M	90.7M	69.5M	40.4M	58.5M	59.4M	73.8M	54.7M	41.5M	29.5M	15.5M	8.4M
Rd Expenses	138.0M	157.0M	152.0M	123.0M	105.0M	84.5M	71.2M	54.8M	--	--	--	--	--	--
Finance Expenses	10.3M	26.6M	12.5M	39.5M	36.3M	31.8M	18.6M	12.9M	15.8M	16.4M	17.5M	7.2M	4.8M	1.8M
+Operating Income	221.0M	157.0M	39.6M	124.0M	148.0M	62.5M	35.1M	61.0M	48.0M	60.1M	49.7M	49.0M	49.2M	1.1M
Operating Margin %	10.2%	6.8%	2.0%	6.4%	10.4%	5.7%	3.9%	8.3%	7.9%	12.7%	12.7%	17.2%	22.1%	1.4%
Non Operating Income	555,800	6.5M	10.8M	5.6M	12.3M	15.8M	14.0M	8.0M	21.4M	9.1M	11.1M	5.6M	3.5M	2.2M
Non Operating Expenses	2.0M	1.3M	2.1M	1.8M	3.8M	5.3M	1.4M	1.4M	889,700	920,500	660,800	1.5M	250,000	143,500
Investment Income	11,500	41.8M	7.6M	3.0M	11.9M	395,800	3.5M	1.4M	--	--	11,200	--	--	--
Fair Value Change Income	--	--	-1.6M	7,800	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	811,200	-123,300	-69,600	-95,900	179,400	1.2M	3.5M	-544,000	-5.2M	--	--	--	--	--
Asset Impairment Loss	42.9M	31.9M	14.1M	19.5M	16.2M	12.9M	25.4M	15.3M	13.1M	9.1M	6.5M	1.7M	3.8M	1.4M
Other Income	39.4M	35.4M	36.2M	25.0M	21.6M	18.2M	18.7M	27.7M	--	--	--	--	--	--
Income Before Tax	219.0M	162.0M	48.3M	128.0M	157.0M	73.0M	47.7M	67.6M	68.5M	68.3M	60.1M	53.0M	52.5M	3.2M
Income Tax	35.2M	26.2M	-8.1M	378,400	12.0M	4.7M	6.0M	6.0M	9.3M	11.0M	9.5M	7.7M	7.6M	-134,800
+Net Income	184.0M	136.0M	56.4M	128.0M	145.0M	68.3M	41.7M	61.6M	59.3M	57.3M	50.6M	45.3M	44.8M	3.3M
Net Margin %	8.5%	5.9%	2.8%	6.6%	10.2%	6.2%	4.6%	8.3%	9.7%	12.1%	12.9%	16.0%	20.1%	4.2%
Net Income Attributable	190.0M	144.0M	56.8M	119.0M	137.0M	64.7M	42.6M	60.4M	59.3M	57.3M	50.6M	45.3M	44.8M	3.3M
Minority Interest	-5.9M	-8.2M	-383,600	8.6M	8.1M	3.7M	-979,800	1.2M	--	--	--	--	--	--
Eps Basic	0.73	0.55	0.22	0.51	0.59	0.42	0.27	0.38	0.64	0.96	0.86	0.78	1.71	0.15
Eps Diluted	0.73	0.55	0.22	0.51	0.59	0.42	0.27	0.38	0.64	0.96	0.86	0.78	--	--

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
Cash And Equivalents	681.0M	913.0M	842.0M	1.1B	344.0M	274.0M	145.0M	129.0M	205.0M	79.5M	45.1M	34.2M	23.0M	5.2M
Trading Financial Assets	--	750,000	766,900	1.0M	--	--	3.5M	--	--	--	--	--	--	--
Accounts Receivable	812.0M	645.0M	600.0M	703.0M	571.0M	525.0M	469.0M	378.0M	305.0M	235.0M	186.0M	132.0M	110.0M	37.9M
Notes Receivable	168.0M	283.0M	159.0M	68.5M	--	--	177.0M	125.0M	134.0M	99.0M	34.6M	18.5M	4.1M	4.5M
Notes And Accounts Receivable	981.0M	928.0M	759.0M	771.0M	571.0M	525.0M	646.0M	503.0M	440.0M	334.0M	221.0M	150.0M	114.0M	42.4M
Prepayments	27.5M	13.6M	34.9M	17.2M	29.0M	15.8M	4.5M	3.2M	5.0M	356,700	1.0M	1.8M	773,300	289,300
Inventory	376.0M	436.0M	463.0M	438.0M	286.0M	235.0M	240.0M	170.0M	115.0M	84.5M	74.5M	59.7M	35.2M	12.3M
Total Current Assets	2.2B	2.4B	2.2B	2.4B	1.4B	1.2B	1.1B	845.0M	792.0M	515.0M	357.0M	248.0M	174.0M	61.0M
Long Term Equity Investment	74.7M	80.1M	69.5M	78.6M	94.6M	65.2M	64.8M	51.4M	--	--	--	--	--	300,000
Fixed Assets	--	793.0M	598.0M	545.0M	493.0M	453.0M	465.0M	387.0M	343.0M	294.0M	188.0M	136.0M	10.4M	6.3M
Fixed Assets Total	812.0M	793.0M	598.0M	545.0M	493.0M	453.0M	465.0M	387.0M	343.0M	294.0M	188.0M	136.0M	10.4M	6.3M
Construction In Progress	--	136.0M	250.0M	125.0M	47.7M	84.8M	105.0M	156.0M	115.0M	95.3M	60.9M	23.2M	42.1M	1.2M
Construction In Progress Total	119.0M	136.0M	250.0M	125.0M	47.7M	84.8M	105.0M	156.0M	115.0M	95.3M	60.9M	24.1M	42.1M	1.2M
Intangible Assets	140.0M	144.0M	140.0M	144.0M	94.0M	97.0M	96.1M	99.0M	101.0M	103.0M	99.3M	28.8M	29.1M	29.7M
Long Term Deferred Expenses	18.5M	19.8M	16.3M	12.0M	3.7M	3.6M	6.0M	1.1M	963,700	4.7M	4.9M	4.2M	7.2M	4.5M
Total Non Current Assets	1.5B	1.5B	1.3B	1.1B	876.0M	812.0M	834.0M	761.0M	577.0M	508.0M	359.0M	202.0M	94.9M	42.4M
Total Assets	3.7B	4.0B	3.6B	3.5B	2.3B	2.0B	1.9B	1.6B	1.4B	1.0B	716.0M	449.0M	269.0M	103.0M
Short Term Borrowings	391.0M	574.0M	666.0M	697.0M	436.0M	634.0M	561.0M	289.0M	260.0M	210.0M	207.0M	111.0M	62.3M	43.2M
Accounts Payable	318.0M	361.0M	342.0M	325.0M	268.0M	230.0M	200.0M	195.0M	136.0M	118.0M	104.0M	82.1M	40.0M	11.5M
Advance Receipts	--	--	--	--	--	2.5M	1.5M	1.5M	838,200	410,300	102,300	59,300	211,500	490,200
Contract Liabilities	6.2M	3.8M	2.5M	4.8M	2.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.8B	1.7B	1.6B	1.3B	1.2B	1.1B	844.0M	624.0M	511.0M	404.0M	229.0M	117.0M	58.2M
Long Term Borrowings	138.0M	226.0M	28.5M	70.0M	70.0M	--	--	--	72.0M	142.0M	50.0M	60.0M	29.8M	--
Total Non Current Liabilities	223.0M	305.0M	109.0M	152.0M	155.0M	105.0M	120.0M	98.9M	184.0M	254.0M	108.0M	81.8M	51.5M	22.5M
Total Liabilities	1.7B	2.1B	1.9B	1.8B	1.4B	1.3B	1.3B	943.0M	808.0M	766.0M	512.0M	311.0M	168.0M	80.7M
Paid In Capital	264.0M	264.0M	264.0M	262.0M	155.0M	155.0M	155.0M	124.0M	79.6M	59.7M	59.7M	58.5M	26.2M	22.4M
Capital Reserve	814.0M	790.0M	811.0M	844.0M	228.0M	215.0M	215.0M	416.0M	302.0M	68.2M	66.3M	45.9M	32.6M	2.7M
Surplus Reserve	71.6M	53.9M	45.8M	41.9M	34.0M	21.4M	21.4M	19.0M	17.3M	13.7M	9.0M	4.3M	4.5M	--
Retained Earnings	785.0M	652.0M	526.0M	498.0M	402.0M	286.0M	229.0M	204.0M	162.0M	116.0M	68.9M	30.0M	37.6M	-2.4M
Minority Equity	4.7M	25.6M	41.8M	40.7M	21.3M	18.0M	14.3M	28.8M	--	--	--	--	--	--
Equity Attributable	2.0B	1.8B	1.7B	1.7B	825.0M	678.0M	620.0M	634.0M	561.0M	257.0M	204.0M	139.0M	101.0M	22.7M
Total Equity	2.0B	1.9B	1.7B	1.7B	846.0M	696.0M	635.0M	663.0M	561.0M	257.0M	204.0M	139.0M	101.0M	22.7M

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
Cash From Sales	2.2B	2.2B	2.0B	1.9B	1.4B	1.0B	774.0M	395.0M	569.0M	289.0M	159.0M	167.0M	115.0M	65.4M
Tax Refunds Received	41.1M	74.3M	30.9M	38.1M	25.4M	22.0M	19.4M	6.2M	3.4M	1.9M	24,500	1.0M	36,400	63,600
Total Operating Cash Inflow	2.3B	2.3B	2.1B	2.0B	1.5B	1.1B	822.0M	428.0M	600.0M	303.0M	170.0M	173.0M	118.0M	68.4M
Cash Paid For Goods	1.5B	1.7B	1.7B	1.6B	1.0B	701.0M	647.0M	224.0M	483.0M	162.0M	101.0M	87.4M	106.0M	64.0M
Cash Paid To Employees	198.0M	185.0M	175.0M	149.0M	100.0M	82.4M	71.6M	60.9M	48.5M	37.0M	26.8M	18.1M	11.0M	6.3M
Taxes Paid	96.2M	77.7M	47.4M	44.0M	64.1M	34.2M	37.1M	18.8M	38.6M	33.4M	27.6M	12.9M	10.4M	724,000
Total Operating Cash Outflow	2.0B	2.2B	2.1B	2.0B	1.3B	950.0M	856.0M	382.0M	634.0M	278.0M	196.0M	145.0M	144.0M	80.5M
Operating Cash Flow	348.0M	169.0M	35.7M	-3.1M	153.0M	121.0M	-34.0M	45.5M	-33.3M	24.7M	-25.3M	27.5M	-26.1M	-12.1M
Total Investing Cash Inflow	434.0M	274.0M	320.0M	89.8M	38.4M	5.2M	31.8M	5.6M	2.0M	50.2M	52.2M	1.2M	1.1M	21.2M
Total Investing Cash Outflow	528.0M	461.0M	568.0M	240.0M	116.0M	54.6M	116.0M	184.0M	83.0M	110.0M	127.0M	76.5M	46.7M	31.8M
Investing Cash Flow	-93.1M	-188.0M	-249.0M	-150.0M	-77.1M	-49.4M	-84.4M	-179.0M	-81.0M	-60.2M	-74.8M	-75.3M	-45.6M	-10.6M
Cash From Borrowings	732.0M	1.6B	965.0M	1.0B	859.0M	1.0B	808.0M	455.0M	314.0M	388.0M	319.0M	232.0M	150.0M	44.0M
Dividends And Interest Paid	57.3M	38.7M	54.8M	43.5M	27.7M	34.0M	41.0M	27.5M	28.0M	26.4M	24.0M	20.4M	4.5M	1.8M
Debt Repayments	1.0B	1.4B	958.0M	820.0M	887.0M	976.0M	536.0M	504.0M	323.0M	295.0M	212.0M	153.0M	101.0M	16.9M
Total Financing Cash Inflow	735.0M	1.6B	989.0M	1.7B	869.0M	1.0B	814.0M	591.0M	566.0M	388.0M	339.0M	232.0M	184.0M	44.0M
Total Financing Cash Outflow	1.2B	1.5B	1.0B	902.0M	941.0M	1.0B	703.0M	535.0M	351.0M	322.0M	236.0M	174.0M	106.0M	18.7M
Financing Cash Flow	-450.0M	106.0M	-59.5M	834.0M	-72.5M	5.7M	111.0M	56.6M	215.0M	66.0M	103.0M	58.4M	78.1M	25.3M
Net Change In Cash	-189.0M	85.4M	-270.0M	681.0M	2.2M	78.2M	-6.1M	-77.7M	101.0M	31.2M	2.6M	10.7M	6.4M	2.6M
Ending Cash Balance	459.0M	648.0M	562.0M	832.0M	151.0M	149.0M	71.1M	77.1M	155.0M	54.3M	23.1M	20.6M	9.9M	3.5M
Capex	134.0M	173.0M	235.0M	159.0M	59.8M	24.0M	43.8M	67.8M	83.0M	110.0M	120.0M	70.0M	46.7M	31.8M