英诺激光 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	447.0M	368.0M	320.0M	391.0M	339.0M
Revenue Growth %	21.5%	15.0%	-18.2%	15.3%	--
Total Revenue	447.0M	368.0M	320.0M	391.0M	339.0M
Cost Of Revenue	250.0M	216.0M	152.0M	196.0M	167.0M
+Gross Profit	197.0M	152.0M	168.0M	195.0M	172.0M
Gross Margin %	44.1%	41.3%	52.5%	49.9%	50.7%
Total Operating Cost	456.0M	399.0M	310.0M	339.0M	278.0M
Selling Expenses	30.9M	26.8M	26.9M	28.7M	23.0M
Admin Expenses	53.5M	50.6M	45.3M	43.6M	31.0M
Rd Expenses	103.0M	79.8M	54.3M	52.7M	39.9M
Finance Expenses	-1.7M	-3.5M	976,600	-1.3M	2.2M
+Operating Income	13.0M	-15.4M	20.7M	80.2M	71.6M
Operating Margin %	2.9%	-4.2%	6.5%	20.5%	21.1%
Non Operating Income	217,000	286,800	70,100	1.2M	1.7M
Non Operating Expenses	416,900	21,400	43,200	1.4M	38,900
Investment Income	1.3M	2.8M	3.4M	1.2M	540,500
Fair Value Change Income	28,200	1,500	16,000	50,900	--
Asset Disposal Income	-31,900	-2,600	--	388,500	79,100
Asset Impairment Loss	13.2M	21.0M	23.4M	12.2M	7.5M
Other Income	20.9M	13.1M	7.5M	26.2M	10.4M
Income Before Tax	12.8M	-15.1M	20.7M	79.9M	73.3M
Income Tax	-5.0M	-9.8M	-3.2M	3.8M	7.7M
+Net Income	17.8M	-5.3M	23.9M	76.1M	65.6M
Net Margin %	4.0%	-1.5%	7.5%	19.5%	19.4%
Net Income Attributable	21.8M	-4.5M	22.6M	74.9M	65.6M
Minority Interest	-4.0M	-843,600	1.3M	1.2M	46,700
Eps Basic	0.14	-0.03	0.15	0.56	0.58
Eps Diluted	0.14	-0.03	0.15	0.56	0.58

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	325.0M	390.0M	442.0M	360.0M	199.0M
Trading Financial Assets	12.0M	7.0M	7.0M	47.1M	--
Accounts Receivable	210.0M	184.0M	120.0M	143.0M	165.0M
Notes Receivable	20.7M	19.4M	18.9M	29.5M	7.1M
Notes And Accounts Receivable	231.0M	203.0M	139.0M	172.0M	172.0M
Prepayments	3.4M	5.1M	8.4M	5.3M	4.4M
Inventory	215.0M	171.0M	156.0M	178.0M	146.0M
Total Current Assets	818.0M	799.0M	775.0M	833.0M	552.0M
Fixed Assets	--	179.0M	137.0M	149.0M	161.0M
Fixed Assets Total	201.0M	179.0M	137.0M	149.0M	161.0M
Construction In Progress	--	17.9M	19.9M	144,500	8.9M
Construction In Progress Total	266,400	17.9M	19.9M	144,500	8.9M
Intangible Assets	15.4M	17.0M	18.9M	14.9M	10.6M
Long Term Deferred Expenses	16.4M	26.6M	16.9M	4.7M	2.2M
Total Non Current Assets	366.0M	371.0M	304.0M	269.0M	249.0M
Total Assets	1.2B	1.2B	1.1B	1.1B	801.0M
Short Term Borrowings	10.0M	--	--	--	89.7M
Accounts Payable	66.9M	90.5M	26.2M	26.0M	54.4M
Advance Receipts	2.6M	2.6M	2.3M	2.0M	3.4M
Contract Liabilities	15.0M	16.0M	6.4M	25.8M	2.3M
Total Current Liabilities	174.0M	164.0M	62.5M	102.0M	172.0M
Long Term Borrowings	--	--	--	3.0M	6.9M
Total Non Current Liabilities	22.5M	21.2M	21.6M	24.2M	36.2M
Total Liabilities	197.0M	186.0M	84.1M	126.0M	208.0M
Paid In Capital	152.0M	152.0M	152.0M	152.0M	114.0M
Capital Reserve	509.0M	513.0M	505.0M	504.0M	234.0M
Surplus Reserve	26.7M	20.4M	20.2M	19.4M	17.0M
Retained Earnings	298.0M	283.0M	303.0M	299.0M	227.0M
Minority Equity	3.2M	7.2M	7.9M	1.9M	829,600
Equity Attributable	985.0M	977.0M	987.0M	974.0M	592.0M
Total Equity	988.0M	984.0M	995.0M	976.0M	593.0M

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	372.0M	287.0M	325.0M	332.0M	318.0M
Tax Refunds Received	9.9M	8.8M	9.3M	7.4M	7.2M
Total Operating Cash Inflow	410.0M	314.0M	349.0M	349.0M	340.0M
Cash Paid For Goods	207.0M	88.6M	90.1M	142.0M	123.0M
Cash Paid To Employees	160.0M	112.0M	92.6M	86.1M	81.0M
Taxes Paid	22.1M	22.9M	14.0M	47.0M	31.4M
Total Operating Cash Outflow	440.0M	288.0M	241.0M	323.0M	273.0M
Operating Cash Flow	-29.8M	25.5M	107.0M	25.3M	67.4M
Total Investing Cash Inflow	225.0M	307.0M	303.0M	283.0M	75.6M
Total Investing Cash Outflow	257.0M	360.0M	306.0M	362.0M	91.0M
Investing Cash Flow	-31.7M	-53.5M	-3.8M	-79.0M	-15.3M
Cash From Borrowings	14.5M	3.0M	--	43.0M	96.7M
Dividends And Interest Paid	306,500	15.2M	18.3M	1.5M	5.6M
Debt Repayments	4.5M	3.0M	3.0M	130.0M	104.0M
Total Financing Cash Inflow	22.4M	3.0M	12.1M	383.0M	104.0M
Total Financing Cash Outflow	30.2M	27.6M	31.0M	164.0M	126.0M
Financing Cash Flow	-7.7M	-24.6M	-18.9M	218.0M	-21.9M
Net Change In Cash	-69.0M	-52.5M	87.2M	164.0M	28.6M
Ending Cash Balance	321.0M	390.0M	442.0M	355.0M	191.0M
Capex	28.2M	56.5M	47.4M	29.8M	16.0M