英科再生 - Financials

英科再生 — 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
+Revenue	2.9B	2.5B	2.1B	2.0B	1.7B	1.3B	1.2B	1.0B
Revenue Growth %	19.1%	19.4%	3.3%	17.1%	33.5%	8.3%	15.5%	--
Total Revenue	2.9B	2.5B	2.1B	2.0B	1.7B	1.3B	1.2B	1.0B
Cost Of Revenue	2.2B	1.8B	1.5B	1.4B	1.2B	907.0M	832.0M	725.0M
+Gross Profit	725.0M	631.0M	549.0M	596.0M	522.0M	366.0M	343.0M	292.0M
Gross Margin %	24.8%	25.7%	26.7%	29.9%	30.7%	28.8%	29.2%	28.7%
Total Operating Cost	2.6B	2.2B	1.8B	1.7B	1.5B	1.2B	1.1B	952.0M
Selling Expenses	129.0M	126.0M	106.0M	102.0M	68.5M	118.0M	112.0M	92.7M
Admin Expenses	213.0M	186.0M	150.0M	120.0M	91.2M	75.4M	75.7M	71.6M
Rd Expenses	123.0M	105.0M	90.7M	96.7M	76.7M	54.0M	47.3M	36.9M
Finance Expenses	-60.5M	-30.6M	-64.8M	14.1M	38.9M	19.0M	7.0M	17.0M
+Operating Income	322.0M	219.0M	248.0M	259.0M	240.0M	105.0M	90.4M	68.7M
Operating Margin %	11.0%	8.9%	12.1%	13.0%	14.1%	8.2%	7.7%	6.8%
Non Operating Income	651,800	301,800	12.1M	10.3M	1.6M	373,900	287,100	448,800
Non Operating Expenses	1.9M	3.7M	4.5M	2.6M	2.1M	344,900	1.0M	745,300
Investment Income	6.4M	954,300	-12,700	410,300	492,500	2.4M	709,100	220,900
Fair Value Change Income	28.0M	1.7M	-1.9M	90,500	--	319,400	-319,400	--
Asset Disposal Income	-173,500	-280,700	53,000	-2.1M	-286,000	-50,300	-45,200	-475,800
Asset Impairment Loss	14.6M	13.0M	10.6M	2.7M	3.2M	851,100	7.7M	-1.3M
Other Income	5.7M	6.9M	9.3M	12.2M	9.9M	11.4M	9.3M	4.7M
Income Before Tax	321.0M	216.0M	256.0M	266.0M	239.0M	105.0M	89.7M	68.4M
Income Tax	13.5M	20.3M	24.8M	26.6M	22.1M	9.6M	2.1M	1.1M
+Net Income	307.0M	196.0M	231.0M	240.0M	217.0M	95.2M	87.5M	67.3M
Net Margin %	10.5%	8.0%	11.2%	12.1%	12.8%	7.5%	7.5%	6.6%
Net Income Attributable	307.0M	196.0M	231.0M	240.0M	217.0M	95.2M	87.5M	67.3M
Eps Basic	1.65	1.05	1.24	2.11	2.19	0.99	0.91	0.70
Eps Diluted	1.65	1.05	1.24	2.11	2.19	0.99	0.91	0.70

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
Cash And Equivalents	1.2B	1.3B	756.0M	558.0M	88.5M	191.0M	160.0M	55.2M
Trading Financial Assets	802.0M	34.1M	32.6M	93.9M	--	--	--	--
Accounts Receivable	448.0M	300.0M	231.0M	205.0M	228.0M	114.0M	114.0M	102.0M
Notes And Accounts Receivable	448.0M	300.0M	231.0M	205.0M	228.0M	114.0M	114.0M	102.0M
Prepayments	165.0M	136.0M	108.0M	99.8M	37.0M	44.7M	36.1M	20.4M
Inventory	357.0M	305.0M	323.0M	257.0M	207.0M	148.0M	136.0M	125.0M
Total Current Assets	3.4B	2.5B	1.5B	1.3B	584.0M	529.0M	559.0M	350.0M
Long Term Equity Investment	--	--	--	--	--	174,800	95,400	58,200
Fixed Assets	--	961.0M	773.0M	482.0M	450.0M	421.0M	437.0M	309.0M
Fixed Assets Total	1.1B	961.0M	773.0M	482.0M	450.0M	421.0M	437.0M	309.0M
Construction In Progress	--	187.0M	293.0M	324.0M	172.0M	133.0M	33.9M	31.9M
Construction In Progress Total	191.0M	187.0M	293.0M	324.0M	172.0M	133.0M	33.9M	31.9M
Intangible Assets	162.0M	163.0M	103.0M	91.4M	96.8M	88.7M	86.9M	57.5M
Long Term Deferred Expenses	--	--	76,200	187,900	306,400	74,300	101,400	285,600
Total Non Current Assets	2.1B	1.6B	1.4B	949.0M	752.0M	679.0M	571.0M	467.0M
Total Assets	5.5B	4.0B	2.9B	2.2B	1.3B	1.2B	1.1B	817.0M
Short Term Borrowings	1.9B	1.3B	384.0M	25.0M	82.8M	159.0M	198.0M	138.0M
Accounts Payable	355.0M	245.0M	212.0M	167.0M	164.0M	120.0M	131.0M	123.0M
Advance Receipts	--	--	--	--	--	19.0M	16.2M	11.6M
Contract Liabilities	50.2M	42.5M	32.6M	40.4M	23.4M	--	--	--
Total Current Liabilities	2.4B	1.7B	738.0M	297.0M	329.0M	451.0M	378.0M	299.0M
Long Term Borrowings	508.0M	--	57.9M	38.1M	11.3M	24.5M	147.0M	--
Total Non Current Liabilities	555.0M	53.4M	107.0M	76.7M	39.9M	51.9M	173.0M	28.3M
Total Liabilities	3.0B	1.8B	845.0M	374.0M	369.0M	503.0M	552.0M	328.0M
Paid In Capital	187.0M	188.0M	135.0M	133.0M	99.8M	97.3M	96.0M	96.0M
Capital Reserve	753.0M	767.0M	833.0M	780.0M	157.0M	104.0M	79.2M	79.0M
Surplus Reserve	93.9M	93.9M	87.7M	69.6M	55.4M	40.4M	33.1M	24.7M
Retained Earnings	1.5B	1.2B	1.1B	885.0M	659.0M	457.0M	369.0M	290.0M
Equity Attributable	2.5B	2.2B	2.1B	1.9B	967.0M	704.0M	578.0M	489.0M
Total Equity	2.5B	2.2B	2.1B	1.9B	967.0M	704.0M	578.0M	489.0M

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
Cash From Sales	2.8B	2.5B	2.1B	2.1B	1.6B	1.3B	1.2B	1.1B
Tax Refunds Received	125.0M	91.7M	80.7M	83.1M	73.6M	43.8M	34.7M	35.0M
Total Operating Cash Inflow	3.0B	2.6B	2.2B	2.2B	1.7B	1.4B	1.3B	1.1B
Cash Paid For Goods	1.9B	1.6B	1.4B	1.3B	1.0B	912.0M	808.0M	718.0M
Cash Paid To Employees	482.0M	428.0M	349.0M	330.0M	279.0M	192.0M	173.0M	169.0M
Taxes Paid	37.8M	34.0M	40.0M	37.4M	23.7M	15.8M	17.7M	11.3M
Total Operating Cash Outflow	2.7B	2.3B	2.0B	1.9B	1.5B	1.2B	1.1B	1.0B
Operating Cash Flow	298.0M	292.0M	153.0M	282.0M	219.0M	149.0M	123.0M	107.0M
Total Investing Cash Inflow	323.0M	9.8M	142.0M	58.1M	658.0M	1.4B	583.0M	307.0M
Total Investing Cash Outflow	813.0M	296.0M	559.0M	451.0M	795.0M	1.5B	799.0M	452.0M
Investing Cash Flow	-490.0M	-286.0M	-418.0M	-393.0M	-137.0M	-86.2M	-217.0M	-145.0M
Cash From Borrowings	3.2B	1.6B	506.0M	169.0M	170.0M	476.0M	500.0M	323.0M
Dividends And Interest Paid	90.7M	51.3M	32.0M	3.2M	8.0M	16.2M	11.5M	6.1M
Debt Repayments	2.1B	692.0M	128.0M	206.0M	374.0M	516.0M	297.0M	361.0M
Total Financing Cash Inflow	3.5B	1.6B	553.0M	860.0M	222.0M	527.0M	500.0M	364.0M
Total Financing Cash Outflow	3.6B	1.0B	162.0M	237.0M	394.0M	533.0M	335.0M	368.0M
Financing Cash Flow	-10.2M	537.0M	391.0M	622.0M	-172.0M	-5.5M	165.0M	-3.3M
Net Change In Cash	-142.0M	556.0M	198.0M	480.0M	-113.0M	59.7M	83.3M	-33.1M
Ending Cash Balance	1.2B	1.3B	756.0M	558.0M	77.7M	191.0M	131.0M	48.0M
Capex	282.0M	261.0M	513.0M	271.0M	151.0M	165.0M	167.0M	157.0M