元利科技 - Financials

元利科技 — 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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	2.2B	2.2B	2.7B	2.3B	1.2B	1.2B	1.4B	1.2B	932.0M	771.0M	983.0M	884.0M	831.0M
Revenue Growth %	1.8%	-18.7%	14.5%	91.7%	4.7%	-14.6%	9.5%	33.9%	20.9%	-21.6%	11.2%	6.4%	--
Total Revenue	2.2B	2.2B	2.7B	2.3B	1.2B	1.2B	1.4B	1.2B	932.0M	771.0M	983.0M	884.0M	831.0M
Cost Of Revenue	1.8B	1.8B	2.0B	1.8B	961.0M	880.0M	901.0M	804.0M	647.0M	582.0M	844.0M	767.0M	709.0M
+Gross Profit	375.0M	397.0M	705.0M	558.0M	261.0M	287.0M	466.0M	444.0M	285.0M	189.0M	139.0M	117.0M	122.0M
Gross Margin %	16.9%	18.2%	26.3%	23.8%	21.4%	24.6%	34.1%	35.6%	30.6%	24.5%	14.1%	13.2%	14.7%
Total Operating Cost	2.0B	2.0B	2.2B	2.0B	1.1B	1.0B	1.0B	995.0M	722.0M	754.0M	942.0M	833.0M	776.0M
Selling Expenses	15.1M	15.6M	15.2M	12.6M	8.0M	42.7M	35.0M	30.8M	27.4M	22.9M	19.5M	13.9M	14.5M
Admin Expenses	73.0M	67.9M	83.9M	46.3M	36.6M	43.3M	43.9M	42.3M	17.9M	23.7M	43.7M	38.4M	40.9M
Rd Expenses	94.2M	91.2M	115.0M	88.0M	54.4M	38.6M	43.0M	39.7M	30.6M	26.5M	--	--	--
Finance Expenses	-37.1M	-20.1M	-24.3M	2.8M	1.3M	818,800	-2.0M	18.1M	-3.1M	5.2M	14.2M	12.1M	8.4M
+Operating Income	243.0M	301.0M	539.0M	423.0M	186.0M	173.0M	324.0M	252.0M	210.0M	16.9M	41.2M	52.2M	54.9M
Operating Margin %	10.9%	13.8%	20.1%	18.1%	15.2%	14.8%	23.7%	20.2%	22.5%	2.2%	4.2%	5.9%	6.6%
Non Operating Income	155,900	50,700	362,000	917,700	11,500	7.1M	101,600	356,600	1.2M	780,500	1.1M	1.7M	851,400
Non Operating Expenses	2.9M	170,500	2.9M	2.1M	215,100	529,800	800,600	1.5M	--	0.00	311,700	725,100	8,800
Investment Income	8.6M	30.5M	31.6M	31.4M	33.6M	16.0M	-9.3M	434,800	-87,600	15,700	245,000	576,900	-35,500
Fair Value Change Income	--	6.4M	3.3M	2.0M	--	--	--	-38,100	59,400	-21,300	18,100	107,300	-125,400
Asset Disposal Income	33,000	9,500	-206,400	-4.3M	-8.7M	--	112,400	-817,400	273,200	-112,800	--	--	--
Asset Impairment Loss	421,100	809,200	3.6M	11.6M	--	--	2.1M	50.4M	-4.9M	90.2M	18.8M	427,100	1.5M
Other Income	21.5M	33.6M	5.0M	9.0M	7.9M	4.7M	493,400	283,700	--	--	--	--	--
Income Before Tax	240.0M	301.0M	537.0M	421.0M	185.0M	180.0M	323.0M	251.0M	211.0M	17.6M	42.0M	53.2M	55.7M
Income Tax	32.7M	51.0M	67.3M	61.3M	27.6M	43.7M	81.9M	65.9M	53.5M	5.2M	11.3M	8.0M	11.3M
+Net Income	207.0M	250.0M	469.0M	360.0M	158.0M	136.0M	242.0M	185.0M	157.0M	12.4M	30.7M	45.2M	44.4M
Net Margin %	9.3%	11.5%	17.5%	15.4%	12.9%	11.7%	17.7%	14.8%	16.8%	1.6%	3.1%	5.1%	5.3%
Net Income Attributable	207.0M	250.0M	469.0M	360.0M	158.0M	136.0M	242.0M	185.0M	157.0M	12.4M	30.7M	45.2M	44.4M
Eps Basic	1.01	1.21	2.86	1.77	1.24	1.22	3.54	2.31	1.93	0.15	0.38	0.55	0.55
Eps Diluted	1.01	1.21	2.86	1.77	1.24	1.22	3.54	2.31	1.93	0.15	0.38	0.55	0.55

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	1.8B	709.0M	715.0M	415.0M	200.0M	189.0M	147.0M	260.0M	166.0M	77.5M	88.2M	82.4M	67.2M
Trading Financial Assets	--	606.0M	703.0M	262.0M	385.0M	--	--	--	38,100	--	--	--	--
Accounts Receivable	138.0M	124.0M	142.0M	139.0M	90.7M	76.0M	72.9M	83.6M	69.0M	--	74.5M	52.2M	56.2M
Notes Receivable	270.0M	278.0M	223.0M	281.0M	--	--	16.4M	20.9M	20.4M	--	17.3M	22.0M	17.5M
Notes And Accounts Receivable	408.0M	402.0M	364.0M	420.0M	90.7M	76.0M	89.3M	105.0M	89.4M	80.1M	91.7M	74.2M	73.8M
Prepayments	28.4M	38.4M	49.4M	39.5M	11.2M	15.9M	11.5M	9.0M	9.6M	6.3M	15.2M	35.9M	81.2M
Inventory	351.0M	330.0M	365.0M	359.0M	221.0M	204.0M	173.0M	155.0M	153.0M	98.4M	130.0M	167.0M	135.0M
Total Current Assets	2.7B	2.3B	2.4B	2.1B	1.8B	1.7B	472.0M	534.0M	423.0M	267.0M	329.0M	362.0M	361.0M
Long Term Equity Investment	88.0M	88.0M	85.1M	83.3M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	618.0M	659.0M	575.0M	601.0M	653.0M	277.0M	299.0M	199.0M	--	254.0M	169.0M	130.0M
Fixed Assets Total	681.0M	618.0M	659.0M	575.0M	601.0M	653.0M	277.0M	299.0M	199.0M	192.0M	254.0M	169.0M	130.0M
Construction In Progress	--	363.0M	95.0M	71.1M	34.6M	29.9M	350.0M	17.1M	144.0M	143.0M	118.0M	168.0M	97.6M
Construction In Progress Total	522.0M	444.0M	95.0M	71.1M	34.6M	29.9M	357.0M	33.9M	144.0M	143.0M	118.0M	168.0M	97.6M
Intangible Assets	263.0M	229.0M	231.0M	77.0M	78.5M	80.2M	76.3M	49.1M	50.1M	51.9M	53.0M	54.1M	50.4M
Long Term Deferred Expenses	--	--	--	10,700	138,600	266,600	--	--	--	--	410,000	1.0M	1.6M
Total Non Current Assets	1.6B	1.5B	1.2B	941.0M	779.0M	823.0M	796.0M	481.0M	426.0M	419.0M	434.0M	396.0M	281.0M
Total Assets	4.3B	3.7B	3.5B	3.1B	2.6B	2.5B	1.3B	1.0B	850.0M	685.0M	763.0M	758.0M	642.0M
Short Term Borrowings	610.0M	--	--	--	--	--	155.0M	157.0M	135.0M	142.0M	139.0M	161.0M	115.0M
Accounts Payable	124.0M	118.0M	113.0M	87.5M	162.0M	202.0M	94.2M	51.4M	49.3M	--	33.8M	25.6M	21.0M
Advance Receipts	--	--	--	--	--	11.0M	7.2M	5.6M	8.9M	5.8M	5.3M	2.2M	7.3M
Contract Liabilities	12.9M	15.0M	17.0M	21.0M	13.2M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	521.0M	512.0M	481.0M	277.0M	329.0M	365.0M	366.0M	257.0M	238.0M	315.0M	280.0M	208.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	50.0M	50.0M
Total Non Current Liabilities	33.7M	34.1M	37.8M	18.3M	22.0M	17.3M	15.7M	2.8M	3.0M	3.1M	3.6M	52.4M	53.0M
Total Liabilities	1.1B	555.0M	550.0M	499.0M	299.0M	347.0M	381.0M	369.0M	260.0M	241.0M	319.0M	332.0M	261.0M
Paid In Capital	208.0M	208.0M	208.0M	130.0M	127.0M	91.0M	68.3M	68.3M	81.5M	81.5M	81.5M	81.5M	81.5M
Capital Reserve	1.3B	1.3B	1.2B	1.3B	1.2B	1.3B	149.0M	149.0M	265.0M	265.0M	265.0M	265.0M	265.0M
Surplus Reserve	85.1M	84.5M	83.3M	77.5M	57.0M	46.5M	46.5M	46.5M	27.9M	12.2M	11.0M	7.9M	3.4M
Retained Earnings	1.8B	1.6B	1.5B	1.1B	852.0M	759.0M	623.0M	381.0M	215.0M	85.4M	86.8M	71.4M	30.7M
Equity Attributable	3.3B	3.2B	3.0B	2.6B	2.3B	2.2B	887.0M	646.0M	590.0M	444.0M	444.0M	426.0M	381.0M
Total Equity	3.3B	3.2B	3.0B	2.6B	2.3B	2.2B	887.0M	646.0M	590.0M	444.0M	444.0M	426.0M	381.0M

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	1.7B	1.5B	2.3B	1.5B	873.0M	832.0M	951.0M	873.0M	654.0M	624.0M	1.1B	993.0M	945.0M
Tax Refunds Received	94.5M	119.0M	71.9M	45.1M	17.7M	4.4M	--	--	--	572,500	5.8M	4.9M	1.6M
Total Operating Cash Inflow	1.8B	1.7B	2.4B	1.5B	906.0M	849.0M	967.0M	881.0M	656.0M	650.0M	1.1B	1.0B	952.0M
Cash Paid For Goods	1.5B	1.3B	1.7B	1.2B	655.0M	574.0M	523.0M	448.0M	376.0M	445.0M	937.0M	876.0M	828.0M
Cash Paid To Employees	124.0M	109.0M	96.5M	78.1M	57.9M	62.0M	54.9M	44.7M	35.8M	29.8M	25.4M	24.0M	21.5M
Taxes Paid	117.0M	143.0M	126.0M	44.0M	22.6M	89.5M	162.0M	115.0M	85.5M	36.8M	19.2M	16.4M	12.7M
Total Operating Cash Outflow	1.8B	1.6B	2.0B	1.4B	750.0M	770.0M	808.0M	639.0M	534.0M	538.0M	989.0M	923.0M	895.0M
Operating Cash Flow	46.8M	65.9M	468.0M	163.0M	156.0M	78.3M	159.0M	242.0M	122.0M	113.0M	113.0M	82.2M	57.0M
Total Investing Cash Inflow	1.2B	2.0B	1.9B	2.3B	2.1B	244.0M	474.0M	207.0M	25.3M	107.0M	538,400	67,000	--
Total Investing Cash Outflow	598.0M	2.0B	2.0B	2.3B	2.1B	1.3B	685.0M	296.0M	48.7M	142.0M	50.4M	99.0M	167.0M
Investing Cash Flow	634.0M	25.1M	-68.1M	39.1M	-80.4M	-1.0B	-210.0M	-88.4M	-23.4M	-34.4M	-49.9M	-98.9M	-167.0M
Cash From Borrowings	610.0M	--	--	--	--	35.0M	174.0M	177.0M	145.0M	182.0M	241.0M	181.0M	373.0M
Dividends And Interest Paid	82.3M	104.0M	104.0M	48.4M	54.6M	3.8M	8.0M	8.5M	16.4M	22.1M	25.4M	10.3M	9.7M
Debt Repayments	--	--	--	--	--	190.0M	176.0M	155.0M	152.0M	229.0M	262.0M	136.0M	304.0M
Total Financing Cash Inflow	610.0M	--	--	56.4M	--	1.2B	174.0M	242.0M	145.0M	182.0M	241.0M	183.0M	491.0M
Total Financing Cash Outflow	535.0M	105.0M	104.0M	49.2M	54.6M	226.0M	265.0M	285.0M	168.0M	251.0M	288.0M	146.0M	380.0M
Financing Cash Flow	74.6M	-105.0M	-104.0M	7.2M	-54.6M	978.0M	-91.1M	-43.8M	-23.2M	-69.2M	-47.3M	36.7M	111.0M
Net Change In Cash	762.0M	-7.5M	310.0M	208.0M	18.7M	26.8M	-132.0M	99.1M	81.5M	13.3M	15.9M	20.0M	1.1M
Ending Cash Balance	1.4B	670.0M	678.0M	367.0M	159.0M	141.0M	114.0M	246.0M	147.0M	65.3M	76.3M	60.4M	40.4M
Capex	98.2M	111.0M	91.5M	124.0M	46.1M	93.1M	201.0M	89.4M	23.6M	34.5M	50.4M	99.0M	167.0M