亿联网络 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.6B	4.3B	4.8B	3.7B	2.8B
Revenue Growth %	29.3%	-9.6%	30.6%	33.8%	--
Total Revenue	5.6B	4.3B	4.8B	3.7B	2.8B
Cost Of Revenue	1.9B	1.5B	1.8B	1.4B	936.0M
+Gross Profit	3.7B	2.9B	3.0B	2.3B	1.8B
Gross Margin %	65.5%	65.7%	63.0%	61.5%	66.0%
Total Operating Cost	3.0B	2.4B	2.6B	2.1B	1.5B
Selling Expenses	291.0M	276.0M	256.0M	190.0M	146.0M
Admin Expenses	156.0M	133.0M	112.0M	96.8M	74.9M
Rd Expenses	559.0M	499.0M	496.0M	365.0M	296.0M
Finance Expenses	-67.2M	-35.8M	-124.0M	21.4M	47.4M
+Operating Income	2.9B	2.2B	2.4B	1.8B	1.4B
Operating Margin %	51.5%	50.1%	49.4%	48.0%	50.9%
Non Operating Income	1.6M	2.9M	625,400	595,100	904,400
Non Operating Expenses	182,400	218,900	2.1M	1.6M	1.7M
Investment Income	155.0M	159.0M	142.0M	163.0M	155.0M
Fair Value Change Income	41.7M	46.0M	-29.1M	21.9M	-7.7M
Asset Disposal Income	--	-800.00	-131,900	37,600	84,900
Asset Impairment Loss	12.5M	2.3M	2.8M	10.1M	2.4M
Other Income	37.0M	39.3M	28.2M	36.2M	36.3M
Income Before Tax	2.9B	2.2B	2.4B	1.8B	1.4B
Income Tax	247.0M	170.0M	198.0M	153.0M	124.0M
+Net Income	2.6B	2.0B	2.2B	1.6B	1.3B
Net Margin %	47.1%	46.2%	45.3%	43.9%	46.4%
Net Income Attributable	2.6B	2.0B	2.2B	1.6B	1.3B
Eps Basic	2.10	1.59	1.72	1.80	1.43
Eps Diluted	2.09	1.59	1.72	1.79	1.42

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	501.0M	403.0M	431.0M	172.0M	320.0M
Trading Financial Assets	5.7B	5.1B	5.1B	4.5B	4.0B
Accounts Receivable	922.0M	824.0M	834.0M	684.0M	513.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	922.0M	824.0M	834.0M	684.0M	513.0M
Prepayments	3.1M	2.2M	3.8M	2.3M	2.6M
Inventory	813.0M	727.0M	564.0M	730.0M	345.0M
Total Current Assets	8.0B	7.1B	7.0B	6.1B	5.2B
Long Term Equity Investment	182.0M	144.0M	145.0M	94.7M	75.0M
Fixed Assets	--	1.1B	426.0M	488.0M	96.5M
Fixed Assets Total	1.1B	1.1B	426.0M	488.0M	96.5M
Construction In Progress	--	8.2M	631.0M	38.6M	89.0M
Construction In Progress Total	--	8.2M	631.0M	38.6M	89.0M
Intangible Assets	258.0M	275.0M	274.0M	309.0M	314.0M
Long Term Deferred Expenses	--	1.2M	4.2M	5.0M	2.0M
Total Non Current Assets	1.7B	1.8B	1.6B	986.0M	610.0M
Total Assets	9.8B	8.9B	8.6B	7.1B	5.8B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	470.0M	519.0M	431.0M	439.0M	282.0M
Advance Receipts	31,800	15,000	23,700	--	--
Contract Liabilities	38.6M	24.7M	11.1M	30.6M	21.6M
Total Current Liabilities	796.0M	734.0M	703.0M	757.0M	573.0M
Total Non Current Liabilities	30.5M	25.2M	11.0M	16.2M	2.6M
Total Liabilities	827.0M	759.0M	714.0M	774.0M	576.0M
Paid In Capital	1.3B	1.3B	902.0M	902.0M	902.0M
Capital Reserve	922.0M	854.0M	1.1B	1.1B	988.0M
Surplus Reserve	632.0M	632.0M	451.0M	451.0M	403.0M
Retained Earnings	6.3B	5.5B	5.5B	4.0B	3.0B
Equity Attributable	8.9B	8.1B	7.9B	6.3B	5.2B
Total Equity	8.9B	8.1B	7.9B	6.3B	5.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	5.6B	4.4B	4.7B	3.4B	2.6B
Tax Refunds Received	217.0M	219.0M	238.0M	217.0M	103.0M
Total Operating Cash Inflow	5.9B	4.7B	5.0B	3.7B	2.8B
Cash Paid For Goods	2.3B	1.8B	1.9B	1.8B	1.1B
Cash Paid To Employees	627.0M	631.0M	483.0M	467.0M	309.0M
Taxes Paid	287.0M	241.0M	257.0M	179.0M	154.0M
Total Operating Cash Outflow	3.4B	2.9B	2.9B	2.6B	1.7B
Operating Cash Flow	2.5B	1.8B	2.1B	1.1B	1.1B
Total Investing Cash Inflow	6.7B	10.0B	13.6B	18.5B	17.1B
Total Investing Cash Outflow	7.4B	10.0B	14.8B	19.1B	17.5B
Investing Cash Flow	-624.0M	7.9M	-1.2B	-641.0M	-410.0M
Cash From Borrowings	--	--	--	--	340.0M
Dividends And Interest Paid	1.9B	1.8B	722.0M	587.0M	540.0M
Debt Repayments	--	--	--	0.00	390.0M
Total Financing Cash Inflow	--	56.2M	--	19.6M	443.0M
Total Financing Cash Outflow	1.9B	1.9B	766.0M	616.0M	937.0M
Financing Cash Flow	-1.9B	-1.9B	-766.0M	-596.0M	-494.0M
Net Change In Cash	50.8M	-22.3M	251.0M	-140.0M	205.0M
Ending Cash Balance	451.0M	400.0M	422.0M	171.0M	311.0M
Capex	140.0M	188.0M	658.0M	297.0M	148.0M