壹连科技 - Financials

壹连科技 — 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
+Revenue	3.9B	3.1B	2.8B	1.4B	699.0M	735.0M
Revenue Growth %	27.0%	11.5%	92.3%	105.2%	-4.9%	--
Total Revenue	3.9B	3.1B	2.8B	1.4B	699.0M	735.0M
Cost Of Revenue	3.3B	2.5B	2.2B	1.1B	537.0M	547.0M
+Gross Profit	622.0M	583.0M	539.0M	311.0M	162.0M	188.0M
Gross Margin %	15.9%	19.0%	19.5%	21.7%	23.2%	25.6%
Total Operating Cost	3.6B	2.8B	2.5B	1.3B	621.0M	635.0M
Selling Expenses	43.8M	36.8M	29.9M	15.0M	11.2M	17.2M
Admin Expenses	129.0M	78.7M	72.4M	46.7M	30.2M	26.7M
Rd Expenses	144.0M	108.0M	92.3M	60.9M	38.5M	30.8M
Finance Expenses	10.0M	9.5M	8.5M	6.9M	5.5M	5.8M
+Operating Income	284.0M	308.0M	286.0M	162.0M	78.5M	101.0M
Operating Margin %	7.3%	10.0%	10.4%	11.3%	11.2%	13.7%
Non Operating Income	2.6M	2.9M	1.4M	355,900	425,600	903,600
Non Operating Expenses	1.1M	2.7M	1.3M	966,800	947,200	664,400
Investment Income	-3.4M	-11.2M	-4.5M	-1.6M	-3.3M	-2.1M
Asset Disposal Income	-461,500	178,400	330,100	-813,700	--	-37,100
Asset Impairment Loss	6.4M	32.3M	5.7M	1.7M	1.7M	2.8M
Other Income	26.5M	17.7M	8.2M	4.1M	4.4M	3.1M
Income Before Tax	285.0M	308.0M	286.0M	161.0M	78.0M	102.0M
Income Tax	51.5M	53.4M	55.5M	22.5M	12.8M	19.7M
+Net Income	234.0M	255.0M	230.0M	139.0M	65.2M	81.9M
Net Margin %	6.0%	8.3%	8.3%	9.7%	9.3%	11.1%
Net Income Attributable	233.0M	260.0M	236.0M	143.0M	65.6M	81.9M
Minority Interest	823,900	-4.8M	-5.4M	-3.8M	-420,900	--
Eps Basic	4.63	5.31	4.82	3.10	1.52	2.06
Eps Diluted	4.63	5.31	4.82	3.10	1.52	2.06

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
Cash And Equivalents	1.4B	131.0M	51.9M	57.9M	15.0M	38.2M
Accounts Receivable	1.1B	941.0M	978.0M	497.0M	252.0M	220.0M
Notes Receivable	99.9M	57.4M	51.7M	34.1M	21.9M	40.4M
Notes And Accounts Receivable	1.2B	998.0M	1.0B	531.0M	274.0M	260.0M
Prepayments	1.6M	823,000	967,000	1.3M	1.4M	509,200
Inventory	690.0M	524.0M	523.0M	322.0M	183.0M	111.0M
Total Current Assets	3.7B	1.9B	1.9B	1.1B	527.0M	454.0M
Long Term Equity Investment	28.1M	27.9M	37.2M	36.5M	36.1M	24.3M
Fixed Assets	--	210.0M	213.0M	110.0M	69.8M	54.0M
Fixed Assets Total	520.0M	210.0M	213.0M	110.0M	69.8M	54.0M
Construction In Progress	--	204.0M	19.0M	25.0M	5.2M	3.5M
Construction In Progress Total	169.0M	204.0M	19.0M	25.0M	5.2M	3.5M
Intangible Assets	50.5M	49.3M	30.4M	11.3M	1.8M	2.1M
Long Term Deferred Expenses	32.1M	29.1M	29.1M	7.8M	6.2M	6.4M
Total Non Current Assets	1.1B	728.0M	519.0M	350.0M	134.0M	102.0M
Total Assets	4.8B	2.7B	2.4B	1.5B	661.0M	557.0M
Short Term Borrowings	146.0M	61.0M	162.0M	34.0M	1.9M	59.9M
Accounts Payable	1.5B	1.1B	1.1B	587.0M	278.0M	155.0M
Advance Receipts	--	--	--	--	--	401,900
Contract Liabilities	4.6M	2.4M	326,100	1.3M	1.4M	--
Total Current Liabilities	2.1B	1.4B	1.5B	810.0M	376.0M	300.0M
Long Term Borrowings	103.0M	55.1M	1.3M	--	--	34.0M
Total Non Current Liabilities	377.0M	232.0M	165.0M	127.0M	9.3M	42.5M
Total Liabilities	2.5B	1.6B	1.7B	937.0M	385.0M	343.0M
Paid In Capital	65.3M	49.0M	49.0M	49.0M	43.1M	43.1M
Capital Reserve	1.2B	163.0M	160.0M	157.0M	59.4M	53.8M
Surplus Reserve	109.0M	91.1M	84.0M	71.8M	54.0M	44.0M
Retained Earnings	917.0M	702.0M	449.0M	225.0M	100.0M	72.8M
Minority Equity	14.9M	14.1M	18.8M	15.3M	19.0M	--
Equity Attributable	2.3B	1.0B	742.0M	503.0M	257.0M	214.0M
Total Equity	2.4B	1.0B	761.0M	518.0M	276.0M	214.0M

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
Cash From Sales	1.9B	1.6B	1.4B	726.0M	422.0M	419.0M
Tax Refunds Received	1.7M	1.4M	4.0M	3.4M	2.3M	5.0M
Total Operating Cash Inflow	2.0B	1.6B	1.4B	737.0M	435.0M	429.0M
Cash Paid For Goods	695.0M	592.0M	849.0M	371.0M	96.2M	148.0M
Cash Paid To Employees	560.0M	437.0M	384.0M	198.0M	124.0M	115.0M
Taxes Paid	161.0M	154.0M	110.0M	68.8M	39.1M	48.3M
Total Operating Cash Outflow	1.6B	1.3B	1.4B	687.0M	292.0M	347.0M
Operating Cash Flow	444.0M	324.0M	3.0M	49.9M	144.0M	81.6M
Total Investing Cash Inflow	2.3B	401.0M	206.0M	311.0M	151.0M	121.0M
Total Investing Cash Outflow	2.5B	651.0M	315.0M	393.0M	181.0M	160.0M
Investing Cash Flow	-267.0M	-250.0M	-110.0M	-81.7M	-30.0M	-38.4M
Cash From Borrowings	113.0M	186.0M	126.0M	25.0M	--	50.0M
Dividends And Interest Paid	5.0M	4.4M	3.2M	15.1M	72.3M	48.5M
Debt Repayments	84.2M	181.0M	25.0M	34.0M	56.1M	61.4M
Total Financing Cash Inflow	1.3B	212.0M	179.0M	150.0M	1.9M	88.6M
Total Financing Cash Outflow	221.0M	229.0M	73.2M	96.6M	138.0M	110.0M
Financing Cash Flow	1.1B	-16.5M	106.0M	53.2M	-136.0M	-21.8M
Net Change In Cash	1.3B	57.7M	-386,500	20.9M	-23.2M	21.6M
Ending Cash Balance	1.3B	93.3M	35.6M	36.0M	15.0M	38.2M
Capex	287.0M	239.0M	116.0M	79.2M	16.5M	31.3M