智明达 - Financials

智明达 — 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	438.0M	663.0M	541.0M	449.0M	325.0M	261.0M	235.0M	171.0M
Revenue Growth %	-33.9%	22.6%	20.5%	38.2%	24.5%	11.1%	37.4%	--
Total Revenue	438.0M	663.0M	541.0M	449.0M	325.0M	261.0M	235.0M	171.0M
Cost Of Revenue	242.0M	381.0M	260.0M	175.0M	121.0M	103.0M	73.3M	61.5M
+Gross Profit	196.0M	282.0M	281.0M	274.0M	204.0M	158.0M	161.7M	109.5M
Gross Margin %	44.7%	42.5%	51.9%	61.0%	62.8%	60.5%	68.8%	64.0%
Total Operating Cost	437.0M	614.0M	478.0M	355.0M	245.0M	212.0M	181.0M	159.0M
Selling Expenses	24.5M	30.2M	28.8M	29.7M	21.2M	19.4M	20.6M	17.0M
Admin Expenses	44.5M	49.9M	45.6M	48.4M	29.9M	26.3M	25.0M	23.6M
Rd Expenses	99.0M	123.0M	114.0M	94.6M	56.2M	52.1M	48.9M	45.3M
Finance Expenses	2.7M	2.9M	451,200	1.8M	4.1M	3.2M	3.7M	4.8M
+Operating Income	15.6M	90.1M	73.4M	120.0M	95.3M	65.2M	69.6M	25.5M
Operating Margin %	3.6%	13.6%	13.6%	26.7%	29.3%	25.0%	29.6%	14.9%
Non Operating Income	341,000	8.0M	83,200	10,200	46,400	28,800	38,000	182,800
Non Operating Expenses	309,000	365,100	250,700	257,300	107,400	36,100	22,800	140,900
Investment Income	-7.2M	12.2M	-14.0M	-943,800	48,600	92,300	87,000	162,600
Asset Disposal Income	-126,200	29,400	-1,600	30,700	39,400	-1,800	--	--
Asset Impairment Loss	2.5M	10.9M	7.1M	2.5M	1.8M	2.8M	7.1M	4.8M
Other Income	22.0M	28.6M	24.5M	26.8M	15.5M	16.4M	16.2M	13.6M
Income Before Tax	15.6M	97.8M	73.3M	120.0M	95.3M	65.2M	69.6M	25.5M
Income Tax	-3.8M	1.5M	-2.1M	8.7M	9.7M	5.7M	7.2M	1.7M
+Net Income	19.5M	96.3M	75.4M	112.0M	85.6M	59.5M	62.5M	23.8M
Net Margin %	4.4%	14.5%	13.9%	24.9%	26.3%	22.8%	26.6%	13.9%
Net Income Attributable	19.5M	96.3M	75.4M	112.0M	85.6M	59.5M	62.5M	23.8M
Eps Basic	0.17	0.86	1.01	2.43	2.28	1.59	1.67	0.64
Eps Diluted	0.17	0.86	1.01	2.43	2.28	1.59	1.67	0.64

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	58.0M	107.0M	118.0M	169.0M	40.3M	60.6M	59.3M	18.2M
Trading Financial Assets	--	--	--	90.0M	40.0M	10.0M	--	--
Accounts Receivable	681.0M	667.0M	459.0M	301.0M	199.0M	195.0M	159.0M	113.0M
Notes Receivable	153.0M	155.0M	179.0M	120.0M	169.0M	83.5M	65.5M	71.8M
Notes And Accounts Receivable	834.0M	822.0M	638.0M	421.0M	369.0M	279.0M	224.0M	185.0M
Prepayments	858,400	1.6M	3.5M	1.1M	1.5M	1.3M	1.2M	968,400
Inventory	229.0M	224.0M	335.0M	238.0M	114.0M	74.7M	80.1M	66.3M
Total Current Assets	1.1B	1.2B	1.1B	936.0M	569.0M	429.0M	366.0M	275.0M
Long Term Equity Investment	81.6M	87.8M	164.0M	175.0M	--	--	--	--
Fixed Assets	--	176.0M	192.0M	35.8M	21.0M	17.3M	17.5M	17.8M
Fixed Assets Total	288.0M	176.0M	192.0M	35.8M	21.0M	17.3M	17.5M	17.8M
Construction In Progress	--	9,500	380,500	129.0M	--	--	--	--
Construction In Progress Total	--	9,500	380,500	129.0M	--	--	--	--
Intangible Assets	7.3M	5.4M	5.6M	4.8M	4.1M	2.8M	1.8M	1.4M
Long Term Deferred Expenses	57,100	1.0M	2.0M	2.9M	874,300	1.1M	1.9M	3.3M
Total Non Current Assets	404.0M	369.0M	385.0M	364.0M	33.0M	29.1M	26.4M	26.7M
Total Assets	1.5B	1.5B	1.5B	1.3B	602.0M	458.0M	393.0M	302.0M
Short Term Borrowings	45.0M	43.7M	47.5M	--	26.5M	8.0M	20.7M	35.4M
Accounts Payable	213.0M	146.0M	145.0M	153.0M	92.5M	55.7M	49.4M	46.1M
Advance Receipts	--	--	--	--	--	922,500	407,300	478,800
Contract Liabilities	13.6M	9.3M	262,000	385,300	951,300	--	--	--
Total Current Liabilities	392.0M	331.0M	494.0M	393.0M	194.0M	135.0M	126.0M	108.0M
Long Term Borrowings	8.0M	89.0M	10.0M	--	20.0M	20.0M	20.0M	10.0M
Total Non Current Liabilities	32.7M	116.0M	31.5M	20.9M	37.1M	34.9M	33.7M	19.2M
Total Liabilities	424.0M	447.0M	525.0M	414.0M	231.0M	170.0M	159.0M	128.0M
Paid In Capital	113.0M	75.2M	50.5M	50.3M	37.5M	37.5M	37.5M	37.5M
Capital Reserve	511.0M	536.0M	553.0M	529.0M	121.0M	121.0M	121.0M	121.0M
Surplus Reserve	36.8M	34.9M	25.2M	25.2M	18.8M	14.6M	8.6M	2.4M
Retained Earnings	428.0M	426.0M	340.0M	277.0M	180.0M	104.0M	57.1M	5.9M
Equity Attributable	1.1B	1.1B	982.0M	887.0M	371.0M	288.0M	234.0M	174.0M
Total Equity	1.1B	1.1B	982.0M	887.0M	371.0M	288.0M	234.0M	174.0M

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	443.0M	460.0M	364.0M	383.0M	249.0M	207.0M	190.0M	126.0M
Tax Refunds Received	13.3M	20.8M	20.8M	17.4M	13.9M	14.5M	12.3M	12.3M
Total Operating Cash Inflow	466.0M	504.0M	390.0M	410.0M	265.0M	225.0M	209.0M	140.0M
Cash Paid For Goods	217.0M	297.0M	276.0M	163.0M	107.0M	69.4M	63.2M	30.2M
Cash Paid To Employees	129.0M	142.0M	132.0M	103.0M	74.6M	68.8M	59.0M	55.9M
Taxes Paid	26.2M	24.6M	46.1M	42.9M	30.2M	28.7M	28.9M	24.3M
Total Operating Cash Outflow	405.0M	498.0M	496.0M	343.0M	236.0M	196.0M	174.0M	136.0M
Operating Cash Flow	61.6M	5.9M	-106.0M	67.4M	28.7M	29.2M	34.7M	3.7M
Total Investing Cash Inflow	5,400	83.1M	412.0M	373.0M	54.1M	93.1M	19.6M	49.7M
Total Investing Cash Outflow	62.1M	202.0M	358.0M	645.0M	91.7M	111.0M	24.0M	61.4M
Investing Cash Flow	-62.1M	-119.0M	53.5M	-272.0M	-37.6M	-18.0M	-4.4M	-11.8M
Cash From Borrowings	95.0M	115.0M	10.0M	--	30.0M	45.0M	42.0M	37.5M
Dividends And Interest Paid	18.6M	2.7M	12.7M	9.8M	8.6M	13.0M	2.5M	12.1M
Debt Repayments	131.0M	--	1.0M	49.0M	28.0M	41.0M	27.5M	82.5M
Total Financing Cash Inflow	104.0M	117.0M	19.4M	410.0M	30.0M	45.0M	42.0M	107.0M
Total Financing Cash Outflow	154.0M	10.5M	22.9M	76.7M	40.6M	55.8M	31.2M	95.3M
Financing Cash Flow	-49.3M	107.0M	-3.4M	334.0M	-10.6M	-10.8M	10.8M	12.2M
Net Change In Cash	-49.8M	-6.5M	-56.2M	129.0M	-19.5M	495,300	41.1M	4.1M
Ending Cash Balance	56.8M	107.0M	113.0M	169.0M	40.3M	59.8M	59.3M	18.2M
Capex	62.1M	84.1M	38.3M	160.0M	7.7M	8.1M	4.5M	11.9M