英飞特 - Financials

英飞特 — 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	2.7B	2.6B	1.5B	1.4B	1.1B	1.0B	965.0M	763.0M	654.0M	527.0M	451.0M	386.0M	249.0M	156.0M
Revenue Growth %	1.4%	74.1%	6.7%	34.5%	4.4%	4.6%	26.5%	16.7%	24.1%	16.9%	16.8%	55.0%	59.6%	--
Total Revenue	2.7B	2.6B	1.5B	1.4B	1.1B	1.0B	965.0M	763.0M	654.0M	527.0M	451.0M	386.0M	249.0M	156.0M
Cost Of Revenue	1.9B	1.8B	974.0M	945.0M	653.0M	630.0M	642.0M	517.0M	423.0M	324.0M	283.0M	236.0M	147.0M	90.6M
+Gross Profit	789.0M	790.0M	537.0M	471.0M	400.0M	379.0M	323.0M	246.0M	231.0M	203.0M	168.0M	150.0M	102.0M	65.4M
Gross Margin %	29.6%	30.0%	35.5%	33.3%	38.0%	37.6%	33.5%	32.2%	35.3%	38.5%	37.3%	38.9%	41.0%	41.9%
Total Operating Cost	2.7B	2.8B	1.3B	1.2B	898.0M	909.0M	889.0M	751.0M	591.0M	429.0M	384.0M	330.0M	205.0M	125.0M
Selling Expenses	261.0M	265.0M	104.0M	95.4M	76.7M	99.2M	92.2M	74.3M	57.7M	43.1M	33.8M	30.2M	17.9M	8.9M
Admin Expenses	228.0M	259.0M	91.7M	73.0M	59.0M	60.9M	69.7M	56.7M	83.5M	58.6M	56.4M	55.6M	33.2M	22.0M
Rd Expenses	182.0M	168.0M	87.9M	78.0M	67.7M	71.4M	64.5M	71.6M	--	--	--	--	--	--
Finance Expenses	60.3M	31.1M	-946,300	4.4M	12.8M	8.0M	-5.6M	10.4M	7.9M	-6.0M	966,000	1.6M	-179,000	144,100
+Operating Income	24.2M	-167.0M	232.0M	214.0M	178.0M	125.0M	83.1M	23.2M	60.5M	96.3M	65.2M	104.0M	44.4M	31.3M
Operating Margin %	0.9%	-6.3%	15.4%	15.1%	16.9%	12.4%	8.6%	3.0%	9.2%	18.3%	14.5%	26.9%	17.8%	20.0%
Non Operating Income	2.0M	3.6M	292,100	626,400	887,700	83,200	203,100	5.1M	12.8M	17.5M	11.7M	6.3M	6.5M	3.6M
Non Operating Expenses	927,000	443,800	833,300	154,100	92,900	296,400	162,600	60,100	498,600	7.7M	1.2M	884,400	199,100	393,400
Investment Income	-226,100	3.2M	4.6M	662,000	2.8M	-450,000	-720,700	-87,100	-3.7M	-378,000	321,800	48.0M	663,000	--
Fair Value Change Income	-3.6M	-25.7M	26.7M	16.0M	2.6M	3.5M	-1.0M	--	2.6M	-881,100	-1.7M	--	--	--
Asset Disposal Income	-3.6M	-2.2M	546,400	-68,300	126,600	-102,100	-192,400	-79,400	-500,600	--	--	--	--	--
Asset Impairment Loss	10.7M	156.0M	33.7M	9.8M	8.9M	17.5M	11.3M	8.0M	8.0M	4.5M	6.1M	3.8M	5.2M	2.0M
Other Income	14.6M	18.4M	12.0M	5.7M	17.6M	22.1M	8.3M	10.8M	--	--	--	--	--	--
Income Before Tax	25.3M	-164.0M	232.0M	214.0M	179.0M	125.0M	83.2M	28.3M	72.8M	106.0M	75.8M	109.0M	50.8M	34.5M
Income Tax	16.2M	9.4M	30.2M	32.3M	17.6M	18.5M	12.9M	3.3M	5.9M	12.9M	9.8M	15.6M	7.3M	4.5M
+Net Income	9.1M	-173.0M	202.0M	182.0M	162.0M	106.0M	70.3M	25.0M	66.9M	93.1M	66.0M	93.6M	43.5M	29.9M
Net Margin %	0.3%	-6.6%	13.4%	12.9%	15.4%	10.5%	7.3%	3.3%	10.2%	17.7%	14.6%	24.2%	17.5%	19.2%
Net Income Attributable	9.1M	-173.0M	202.0M	182.0M	162.0M	106.0M	70.3M	25.0M	66.9M	93.1M	65.8M	93.7M	44.1M	29.9M
Minority Interest	--	--	--	--	--	--	--	--	--	--	192,100	-106,800	-607,200	--
Eps Basic	0.03	-0.58	0.68	0.62	0.56	0.54	0.36	0.13	0.41	0.94	0.66	0.95	0.45	--
Eps Diluted	0.03	-0.58	0.68	0.62	0.55	0.54	0.36	0.13	0.41	0.94	0.66	0.95	0.45	--

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	437.0M	403.0M	680.0M	222.0M	188.0M	110.0M	146.0M	137.0M	513.0M	20.4M	40.5M	32.9M	87.9M	62.1M
Trading Financial Assets	--	--	48.7M	--	--	72.5M	--	--	--	--	--	--	--	--
Accounts Receivable	506.0M	577.0M	259.0M	281.0M	303.0M	248.0M	185.0M	177.0M	165.0M	94.3M	80.9M	63.6M	72.0M	29.7M
Notes Receivable	54.7M	64.5M	58.5M	157.0M	79.9M	17.5M	37.2M	40.9M	20.2M	18.9M	15.3M	24.0M	9.4M	6.0M
Notes And Accounts Receivable	561.0M	642.0M	317.0M	438.0M	383.0M	265.0M	222.0M	218.0M	185.0M	113.0M	96.1M	87.7M	81.3M	35.7M
Prepayments	19.9M	18.0M	5.8M	2.6M	2.0M	2.2M	1.5M	1.4M	2.8M	2.5M	1.5M	1.3M	766,700	778,900
Inventory	580.0M	837.0M	269.0M	325.0M	199.0M	123.0M	145.0M	156.0M	85.3M	53.8M	42.0M	38.8M	35.4M	42.4M
Total Current Assets	1.7B	2.1B	1.4B	1.1B	815.0M	617.0M	537.0M	530.0M	803.0M	196.0M	185.0M	169.0M	207.0M	153.0M
Long Term Equity Investment	26.8M	28.3M	--	--	--	--	--	--	--	--	--	--	--	4.4M
Fixed Assets	--	467.0M	--	457.0M	466.0M	477.0M	500.0M	518.0M	671.0M	26.2M	29.3M	24.1M	18.7M	18.2M
Fixed Assets Total	430.0M	467.0M	440.0M	457.0M	466.0M	477.0M	500.0M	518.0M	671.0M	26.2M	29.3M	24.1M	18.7M	18.2M
Construction In Progress	--	171.0M	--	79.5M	1.9M	264.0M	149.0M	43.1M	51.5M	556.0M	220.0M	119.0M	9.6M	2.9M
Construction In Progress Total	197.0M	171.0M	140.0M	79.5M	1.9M	264.0M	149.0M	43.1M	51.5M	556.0M	220.0M	119.0M	9.6M	2.9M
Intangible Assets	128.0M	111.0M	36.5M	36.3M	38.4M	79.7M	81.8M	82.0M	91.1M	52.0M	52.9M	19.5M	19.5M	949,900
Long Term Deferred Expenses	8.7M	9.6M	10.4M	8.1M	8.4M	159,700	228,900	232,800	274,500	1.5M	2.2M	3.0M	2.5M	1.9M
Total Non Current Assets	1.6B	1.7B	1.3B	1.3B	1.2B	1.1B	1.0B	944.0M	901.0M	644.0M	315.0M	168.0M	97.2M	29.0M
Total Assets	3.3B	3.8B	2.8B	2.4B	2.0B	1.7B	1.6B	1.5B	1.7B	840.0M	500.0M	337.0M	304.0M	182.0M
Short Term Borrowings	362.0M	521.0M	432.0M	381.0M	152.0M	155.0M	216.0M	127.0M	180.0M	--	17.6M	--	--	--
Accounts Payable	369.0M	523.0M	241.0M	272.0M	272.0M	163.0M	124.0M	202.0M	147.0M	103.0M	78.5M	60.1M	52.2M	24.5M
Advance Receipts	6.2M	8.1M	6.1M	6.3M	175,400	5.8M	12.7M	9.5M	4.2M	2.9M	2.1M	3.0M	3.1M	1.7M
Contract Liabilities	9.0M	13.8M	4.8M	7.4M	4.7M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.6B	961.0M	837.0M	672.0M	556.0M	535.0M	536.0M	538.0M	306.0M	140.0M	112.0M	71.4M	34.8M
Long Term Borrowings	326.0M	580.0M	68.8M	39.8M	43.5M	81.9M	49.2M	--	253.0M	141.0M	68.7M	240,200	1.0M	--
Total Non Current Liabilities	495.0M	766.0M	124.0M	93.3M	77.8M	117.0M	69.7M	11.1M	255.0M	151.0M	69.7M	381,200	7.2M	703,900
Total Liabilities	1.8B	2.4B	1.1B	931.0M	750.0M	673.0M	605.0M	547.0M	793.0M	457.0M	210.0M	113.0M	78.6M	35.5M
Paid In Capital	299.0M	299.0M	297.0M	297.0M	198.0M	198.0M	202.0M	203.0M	132.0M	99.0M	99.0M	66.0M	66.0M	23.1M
Capital Reserve	487.0M	488.0M	488.0M	453.0M	514.0M	501.0M	561.0M	559.0M	563.0M	134.0M	134.0M	81.4M	116.0M	81.3M
Surplus Reserve	88.0M	81.8M	81.8M	64.7M	52.0M	39.0M	30.0M	25.1M	22.8M	16.4M	6.7M	14.6M	4.9M	5.0M
Retained Earnings	594.0M	591.0M	795.0M	634.0M	488.0M	351.0M	263.0M	202.0M	194.0M	133.0M	49.7M	61.9M	38.5M	37.3M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	-183,600	-108,500	--
Equity Attributable	1.5B	1.5B	1.7B	1.4B	1.2B	1.1B	958.0M	926.0M	912.0M	383.0M	290.0M	224.0M	226.0M	147.0M
Total Equity	1.5B	1.5B	1.7B	1.4B	1.2B	1.1B	958.0M	926.0M	912.0M	383.0M	290.0M	224.0M	226.0M	147.0M

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	FY 2011Dec 31, 2011
Cash From Sales	2.8B	2.4B	1.4B	1.0B	777.0M	727.0M	819.0M	614.0M	466.0M	468.0M	397.0M	329.0M	191.0M	140.0M
Tax Refunds Received	104.0M	57.3M	70.8M	50.2M	48.3M	38.4M	37.6M	37.9M	24.2M	18.3M	16.0M	6.2M	4.5M	4.9M
Total Operating Cash Inflow	3.0B	2.6B	1.5B	1.2B	896.0M	862.0M	933.0M	736.0M	516.0M	510.0M	432.0M	343.0M	205.0M	149.0M
Cash Paid For Goods	1.4B	2.0B	633.0M	760.0M	442.0M	392.0M	491.0M	372.0M	281.0M	236.0M	193.0M	140.0M	79.1M	75.6M
Cash Paid To Employees	626.0M	444.0M	218.0M	219.0M	175.0M	192.0M	186.0M	181.0M	142.0M	112.0M	98.4M	83.7M	49.7M	28.8M
Taxes Paid	268.0M	81.5M	76.3M	71.5M	58.8M	62.9M	46.3M	35.9M	21.8M	26.7M	12.9M	22.5M	11.4M	5.9M
Total Operating Cash Outflow	2.6B	2.8B	1.0B	1.1B	745.0M	721.0M	830.0M	676.0M	495.0M	415.0M	347.0M	289.0M	161.0M	122.0M
Operating Cash Flow	470.0M	-248.0M	525.0M	23.8M	150.0M	141.0M	103.0M	60.2M	20.9M	94.5M	85.0M	53.5M	44.4M	27.3M
Total Investing Cash Inflow	80.5M	116.0M	149.0M	32.5M	105.0M	1.6M	1.3M	82,900	1.1M	2.2M	263,400	52.6M	704,900	774,600
Total Investing Cash Outflow	76.3M	681.0M	363.0M	101.0M	144.0M	201.0M	133.0M	89.5M	301.0M	208.0M	162.0M	98.8M	21.9M	22.9M
Investing Cash Flow	4.2M	-565.0M	-214.0M	-68.4M	-39.0M	-199.0M	-131.0M	-89.4M	-300.0M	-206.0M	-161.0M	-46.2M	-21.2M	-22.2M
Cash From Borrowings	424.0M	1.2B	497.0M	508.0M	289.0M	380.0M	455.0M	294.0M	425.0M	140.0M	188.0M	184,900	1.1M	6.9M
Dividends And Interest Paid	37.1M	65.0M	35.0M	33.3M	22.4M	25.4M	13.2M	22.0M	19.8M	8.7M	2.6M	60.6M	6,500	6.1M
Debt Repayments	765.0M	524.0M	402.0M	363.0M	297.0M	370.0M	315.0M	676.0M	99.4M	42.1M	103.0M	505,500	60,900	6.9M
Total Financing Cash Inflow	424.0M	1.2B	506.0M	521.0M	292.0M	405.0M	460.0M	356.0M	892.0M	140.0M	188.0M	184,900	1.6M	38.2M
Total Financing Cash Outflow	828.0M	610.0M	446.0M	401.0M	323.0M	402.0M	448.0M	703.0M	121.0M	50.8M	105.0M	61.1M	67,500	13.0M
Financing Cash Flow	-403.0M	570.0M	60.0M	121.0M	-31.2M	3.0M	12.8M	-347.0M	771.0M	88.8M	83.0M	-60.9M	1.5M	25.2M
Net Change In Cash	55.0M	-232.0M	376.0M	74.3M	74.2M	-55.8M	-7.1M	-376.0M	493.0M	-19.1M	6.5M	-55.0M	24.8M	30.3M
Ending Cash Balance	421.0M	366.0M	598.0M	222.0M	148.0M	73.5M	129.0M	136.0M	513.0M	19.3M	38.4M	31.9M	86.9M	62.1M
Capex	76.3M	69.6M	78.5M	70.9M	60.1M	100.0M	130.0M	88.5M	298.0M	207.0M	161.0M	98.8M	20.9M	22.9M