智信精密 - Financials

智信精密 — Financial Statements

Annual Quarterly

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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
+Revenue	576.0M	660.0M	547.0M	491.0M	399.0M	244.0M	226.0M
Revenue Growth %	-12.7%	20.7%	11.4%	23.1%	63.5%	8.0%	--
Total Revenue	576.0M	660.0M	547.0M	491.0M	399.0M	244.0M	226.0M
Cost Of Revenue	339.0M	433.0M	298.0M	251.0M	196.0M	111.0M	101.0M
+Gross Profit	237.0M	227.0M	249.0M	240.0M	203.0M	133.0M	125.0M
Gross Margin %	41.1%	34.4%	45.5%	48.9%	50.9%	54.5%	55.3%
Total Operating Cost	541.0M	588.0M	460.0M	389.0M	313.0M	194.0M	178.0M
Selling Expenses	40.5M	38.9M	36.7M	29.6M	25.5M	21.9M	17.3M
Admin Expenses	42.0M	36.5M	41.6M	40.1M	35.7M	25.0M	27.2M
Rd Expenses	87.5M	72.5M	70.5M	46.6M	34.8M	29.6M	29.4M
Finance Expenses	-8.0M	-6.9M	-6.6M	3.9M	6.5M	-515,000	-103,700
+Operating Income	43.0M	86.8M	95.9M	109.0M	94.1M	56.1M	49.3M
Operating Margin %	7.5%	13.2%	17.5%	22.2%	23.6%	23.0%	21.8%
Non Operating Income	557,300	597,000	840,300	295,300	329,600	67,800	175,700
Non Operating Expenses	162,900	3.9M	15,700	550,800	16,700	6,600	21,600
Investment Income	--	--	0.00	--	--	--	297,200
Fair Value Change Income	3.2M	2.2M	1.9M	2.1M	2.1M	2.8M	42,600
Asset Disposal Income	182,800	--	--	-18,800	--	--	--
Asset Impairment Loss	30.8M	11.0M	11.8M	6.4M	4.3M	2.2M	-221,800
Other Income	4.5M	13.2M	7.2M	5.3M	5.9M	3.4M	1.2M
Income Before Tax	43.4M	83.5M	96.8M	109.0M	94.4M	56.2M	49.5M
Income Tax	-1.6M	2.4M	7.7M	14.0M	12.6M	8.3M	7.6M
+Net Income	44.9M	81.2M	89.0M	94.7M	81.8M	47.9M	41.9M
Net Margin %	7.8%	12.3%	16.3%	19.3%	20.5%	19.6%	18.5%
Net Income Attributable	45.5M	81.0M	89.0M	94.6M	81.8M	47.9M	41.9M
Minority Interest	-581,600	193,800	-22,100	40,300	--	--	--
Eps Basic	0.85	1.78	2.23	2.37	2.05	--	--
Eps Diluted	0.85	1.78	2.23	2.37	2.05	--	--

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
Cash And Equivalents	255.0M	493.0M	148.0M	65.2M	59.9M	79.8M	45.2M
Trading Financial Assets	102.0M	166.0M	--	10.1M	--	30.1M	44.2M
Accounts Receivable	396.0M	348.0M	345.0M	205.0M	181.0M	57.3M	50.7M
Notes Receivable	106,000	--	--	--	--	--	2.6M
Notes And Accounts Receivable	397.0M	348.0M	345.0M	205.0M	181.0M	57.3M	53.3M
Prepayments	5.0M	2.3M	3.3M	1.8M	1.4M	1.4M	929,800
Inventory	148.0M	160.0M	106.0M	117.0M	116.0M	55.9M	60.6M
Total Current Assets	959.0M	1.2B	619.0M	419.0M	375.0M	228.0M	207.0M
Fixed Assets	--	83.3M	87.9M	92.2M	57.6M	57.8M	62.1M
Fixed Assets Total	92.4M	83.3M	87.9M	92.2M	57.6M	57.8M	62.1M
Construction In Progress	--	67.6M	2.3M	478,500	28.4M	--	--
Construction In Progress Total	200.0M	67.6M	2.3M	478,500	28.4M	--	--
Intangible Assets	16.2M	15.1M	15.5M	10.9M	11.1M	11.5M	12.0M
Long Term Deferred Expenses	292,100	874,400	734,700	283,500	468,600	1.1M	1.7M
Total Non Current Assets	331.0M	185.0M	127.0M	116.0M	108.0M	75.2M	80.4M
Total Assets	1.3B	1.4B	747.0M	535.0M	483.0M	303.0M	287.0M
Short Term Borrowings	44.5M	--	20.0M	--	10.0M	--	--
Accounts Payable	65.8M	64.6M	59.5M	31.8M	75.7M	34.4M	11.9M
Advance Receipts	--	--	--	--	--	4.8M	14.5M
Contract Liabilities	39.7M	60.1M	46.0M	46.7M	25.3M	--	--
Total Current Liabilities	220.0M	310.0M	229.0M	119.0M	181.0M	74.2M	96.2M
Total Non Current Liabilities	8.6M	10.3M	5.0M	3.9M	1.8M	1.4M	1.2M
Total Liabilities	228.0M	320.0M	234.0M	123.0M	183.0M	75.6M	97.4M
Paid In Capital	53.3M	53.3M	40.0M	40.0M	40.0M	7.8M	7.8M
Capital Reserve	642.0M	641.0M	193.0M	181.0M	164.0M	135.0M	125.0M
Surplus Reserve	26.7M	24.8M	20.0M	14.1M	7.7M	4.0M	4.0M
Retained Earnings	339.0M	336.0M	259.0M	176.0M	88.1M	80.7M	52.7M
Minority Equity	128,200	702,100	508,200	530,300	--	--	--
Equity Attributable	1.1B	1.1B	513.0M	411.0M	300.0M	227.0M	190.0M
Total Equity	1.1B	1.1B	513.0M	412.0M	300.0M	227.0M	190.0M

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
Cash From Sales	489.0M	700.0M	435.0M	515.0M	318.0M	252.0M	297.0M
Tax Refunds Received	1.8M	5.9M	8.5M	13.2M	5.7M	3.2M	27.8M
Total Operating Cash Inflow	539.0M	735.0M	463.0M	533.0M	328.0M	258.0M	325.0M
Cash Paid For Goods	341.0M	323.0M	183.0M	282.0M	228.0M	82.0M	117.0M
Cash Paid To Employees	206.0M	193.0M	134.0M	95.6M	67.7M	55.0M	57.8M
Taxes Paid	40.8M	47.3M	40.2M	42.7M	23.4M	25.0M	22.0M
Total Operating Cash Outflow	639.0M	635.0M	399.0M	449.0M	340.0M	184.0M	218.0M
Operating Cash Flow	-100.0M	100.0M	64.2M	83.3M	-12.1M	74.3M	107.0M
Total Investing Cash Inflow	664.0M	291.0M	392.0M	479.0M	326.0M	218.0M	91.1M
Total Investing Cash Outflow	774.0M	507.0M	403.0M	496.0M	336.0M	203.0M	140.0M
Investing Cash Flow	-110.0M	-217.0M	-11.0M	-16.6M	-10.1M	15.3M	-49.2M
Cash From Borrowings	64.5M	--	20.0M	--	26.0M	--	--
Dividends And Interest Paid	40.7M	545,000	66,700	27.0M	24.4M	56.0M	49.0M
Debt Repayments	20.0M	20.0M	0.00	24.2M	1.8M	--	--
Total Financing Cash Inflow	64.5M	481.0M	20.0M	490,000	30.6M	1.4M	20.0M
Total Financing Cash Outflow	63.6M	47.8M	4.8M	58.9M	27.1M	56.0M	49.0M
Financing Cash Flow	814,900	433.0M	15.2M	-58.4M	3.5M	-54.6M	-29.0M
Net Change In Cash	-209.0M	319.0M	73.3M	5.7M	-20.3M	34.5M	29.5M
Ending Cash Balance	248.0M	457.0M	138.0M	65.1M	59.3M	79.7M	45.2M
Capex	178.0M	52.1M	23.5M	12.7M	40.5M	564,400	5.3M