利安科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	512.0M	469.0M	491.0M	468.0M	436.0M
Revenue Growth %	9.2%	-4.5%	4.9%	7.3%	--
Total Revenue	512.0M	469.0M	491.0M	468.0M	436.0M
Cost Of Revenue	368.0M	315.0M	333.0M	337.0M	299.0M
+Gross Profit	144.0M	154.0M	158.0M	131.0M	137.0M
Gross Margin %	28.1%	32.8%	32.2%	28.0%	31.4%
Total Operating Cost	451.0M	392.0M	404.0M	400.0M	358.0M
Selling Expenses	4.6M	3.9M	3.8M	3.7M	2.7M
Admin Expenses	46.2M	41.0M	34.1M	30.4M	26.0M
Rd Expenses	28.7M	27.2M	25.0M	23.9M	17.4M
Finance Expenses	-4.9M	-3.2M	-3.2M	-4,500	3.1M
+Operating Income	68.0M	84.3M	83.8M	74.4M	78.8M
Operating Margin %	13.3%	18.0%	17.1%	15.9%	18.1%
Non Operating Income	4.7M	1.2M	5.1M	1.2M	3.3M
Non Operating Expenses	104,800	201,800	353,100	303,200	215,900
Investment Income	716,900	--	-5.4M	1.0M	27,700
Fair Value Change Income	--	--	-1.2M	1.2M	--
Asset Disposal Income	46,500	18,300	-27,700	-209,100	-52,900
Asset Impairment Loss	4.1M	2.9M	4.5M	2.7M	2.7M
Other Income	6.0M	6.8M	3.2M	4.7M	815,800
Income Before Tax	72.6M	85.3M	88.5M	75.3M	81.8M
Income Tax	6.8M	9.6M	9.3M	8.3M	11.2M
+Net Income	65.8M	75.7M	79.2M	67.1M	70.6M
Net Margin %	12.9%	16.1%	16.1%	14.3%	16.2%
Net Income Attributable	65.8M	75.7M	79.2M	67.1M	70.6M
Minority Interest	-19,100	-33.00	-4,600	-6,700	--
Eps Basic	1.34	1.79	1.88	1.61	1.77
Eps Diluted	1.34	1.79	1.88	1.61	1.77

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	212.0M	124.0M	92.8M	47.1M	60.0M
Trading Financial Assets	104.0M	--	--	--	--
Accounts Receivable	152.0M	140.0M	136.0M	113.0M	131.0M
Notes Receivable	2.4M	1.2M	215,900	325,800	69,900
Notes And Accounts Receivable	154.0M	142.0M	136.0M	113.0M	131.0M
Prepayments	776,000	585,800	346,700	329,800	862,400
Inventory	39.5M	28.6M	25.3M	36.3M	20.9M
Total Current Assets	518.0M	307.0M	263.0M	203.0M	254.0M
Fixed Assets	--	150.0M	131.0M	120.0M	106.0M
Fixed Assets Total	168.0M	150.0M	131.0M	120.0M	106.0M
Construction In Progress	--	114.0M	32.9M	8.0M	3.2M
Construction In Progress Total	235.0M	114.0M	32.9M	8.0M	3.2M
Intangible Assets	51.8M	53.0M	45.7M	39.9M	15.9M
Long Term Deferred Expenses	6.9M	7.5M	3.1M	139,900	212,900
Total Non Current Assets	480.0M	350.0M	226.0M	181.0M	129.0M
Total Assets	998.0M	657.0M	489.0M	384.0M	383.0M
Short Term Borrowings	502,200	5.6M	--	--	29.0M
Accounts Payable	97.0M	76.5M	76.8M	79.7M	86.9M
Advance Receipts	--	--	--	--	--
Contract Liabilities	4.3M	795,100	2.4M	754,000	952,800
Total Current Liabilities	162.0M	155.0M	128.0M	128.0M	170.0M
Long Term Borrowings	39.0M	88.0M	24.3M	--	--
Total Non Current Liabilities	52.9M	103.0M	38.1M	12.0M	956,200
Total Liabilities	215.0M	258.0M	166.0M	140.0M	171.0M
Paid In Capital	56.2M	42.2M	42.2M	42.2M	41.8M
Capital Reserve	393.0M	75.2M	75.2M	75.1M	69.0M
Surplus Reserve	28.8M	24.9M	24.9M	16.6M	10.1M
Retained Earnings	307.0M	257.0M	181.0M	110.0M	91.1M
Minority Equity	44,500	63,600	63,600	-6,700	--
Equity Attributable	783.0M	399.0M	323.0M	244.0M	212.0M
Total Equity	783.0M	399.0M	323.0M	244.0M	212.0M

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	522.0M	506.0M	512.0M	519.0M	407.0M
Tax Refunds Received	12.5M	9.6M	12.0M	11.7M	8.9M
Total Operating Cash Inflow	554.0M	526.0M	536.0M	541.0M	420.0M
Cash Paid For Goods	238.0M	235.0M	243.0M	295.0M	233.0M
Cash Paid To Employees	152.0M	122.0M	115.0M	90.6M	66.5M
Taxes Paid	27.5M	34.4M	41.0M	27.0M	24.8M
Total Operating Cash Outflow	460.0M	439.0M	437.0M	449.0M	351.0M
Operating Cash Flow	94.4M	87.9M	99.3M	91.8M	69.3M
Total Investing Cash Inflow	388.0M	152,700	609,000	30.6M	41,700
Total Investing Cash Outflow	644.0M	136.0M	71.6M	64.3M	49.3M
Investing Cash Flow	-256.0M	-136.0M	-71.0M	-33.7M	-49.2M
Cash From Borrowings	46.2M	83.4M	24.3M	3.0M	72.0M
Dividends And Interest Paid	13.9M	1.9M	157,700	41.9M	2.1M
Debt Repayments	115.0M	--	--	32.0M	89.0M
Total Financing Cash Inflow	406.0M	83.4M	24.4M	18.0M	114.0M
Total Financing Cash Outflow	158.0M	2.8M	5.6M	79.7M	91.2M
Financing Cash Flow	248.0M	80.6M	18.8M	-61.7M	23.3M
Net Change In Cash	84.8M	34.2M	46.1M	-4.2M	41.7M
Ending Cash Balance	207.0M	122.0M	87.7M	41.7M	45.8M
Capex	153.0M	136.0M	66.1M	64.1M	43.3M