美的集团 - Financials

美的集团 — 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
+Revenue	407.1B	372.0B	343.9B	341.2B	284.2B
Revenue Growth %	9.4%	8.2%	0.8%	20.1%	--
Total Revenue	409.1B	373.7B	345.7B	343.4B	285.7B
Cost Of Revenue	299.6B	276.4B	260.5B	264.5B	216.8B
+Gross Profit	107.6B	95.6B	83.4B	76.7B	67.4B
Gross Margin %	26.4%	25.7%	24.2%	22.5%	23.7%
Total Operating Cost	368.9B	335.7B	312.7B	313.6B	259.7B
Selling Expenses	38.8B	32.0B	28.7B	28.6B	23.6B
Admin Expenses	14.5B	13.5B	11.6B	10.3B	9.3B
Rd Expenses	16.2B	14.6B	12.6B	12.0B	10.1B
Finance Expenses	-3.3B	-3.3B	-3.4B	-4.4B	-2.6B
+Operating Income	46.4B	40.3B	34.8B	33.3B	31.5B
Operating Margin %	11.4%	10.8%	10.1%	9.8%	11.1%
Non Operating Income	500.0M	453.0M	395.0M	625.0M	385.0M
Non Operating Expenses	204.0M	494.0M	203.0M	188.0M	215.0M
Investment Income	1.4B	464.0M	208.0M	2.4B	2.4B
Fair Value Change Income	1.3B	-226.0M	-251.0M	-166.0M	1.8B
Asset Disposal Income	215.0M	-60.9M	-59.9M	58.3M	-60.5M
Asset Impairment Loss	1.0B	440.0M	533.0M	483.0M	705.0M
Other Income	3.2B	2.1B	1.9B	1.3B	1.4B
Income Before Tax	46.7B	40.3B	35.0B	33.7B	31.7B
Income Tax	7.9B	6.5B	5.1B	4.7B	4.2B
+Net Income	38.8B	33.7B	29.8B	29.0B	27.5B
Net Margin %	9.5%	9.1%	8.7%	8.5%	9.7%
Net Income Attributable	38.5B	33.7B	29.6B	28.6B	27.2B
Minority Interest	220.0M	25.4M	257.0M	442.0M	284.0M
Eps Basic	5.44	4.93	4.34	4.17	3.93
Eps Diluted	5.42	4.92	4.33	4.14	3.90

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	140.4B	81.7B	55.3B	71.9B	81.2B
Trading Financial Assets	6.9B	1.8B	3.3B	5.9B	28.2B
Accounts Receivable	35.8B	32.9B	28.2B	24.6B	23.0B
Notes Receivable	6.7B	5.5B	4.8B	4.8B	5.3B
Notes And Accounts Receivable	42.5B	38.4B	33.0B	29.4B	28.3B
Prepayments	3.7B	3.3B	4.4B	4.4B	2.8B
Inventory	63.3B	47.3B	46.0B	45.9B	31.1B
Total Current Assets	389.1B	281.3B	261.1B	248.9B	241.7B
Long Term Equity Investment	5.2B	5.0B	5.2B	3.8B	2.9B
Fixed Assets	--	30.9B	26.1B	22.9B	22.2B
Fixed Assets Total	33.5B	30.9B	26.1B	22.9B	22.2B
Construction In Progress	--	4.7B	3.8B	2.7B	1.5B
Construction In Progress Total	5.4B	4.7B	3.8B	2.7B	1.5B
Intangible Assets	17.0B	18.5B	16.9B	17.2B	15.4B
Long Term Deferred Expenses	1.9B	1.7B	1.6B	1.4B	1.3B
Total Non Current Assets	215.3B	204.7B	161.5B	139.1B	118.7B
Total Assets	604.4B	486.0B	422.6B	387.9B	360.4B
Short Term Borrowings	31.0B	8.8B	5.2B	5.4B	9.9B
Accounts Payable	92.8B	72.5B	64.2B	66.0B	53.9B
Advance Receipts	--	--	--	--	--
Contract Liabilities	49.3B	41.8B	28.0B	23.9B	18.4B
Total Current Liabilities	351.8B	251.2B	206.3B	222.9B	184.2B
Long Term Borrowings	10.5B	46.1B	50.7B	19.7B	42.8B
Total Non Current Liabilities	24.9B	60.5B	64.3B	30.3B	52.0B
Total Liabilities	376.7B	311.7B	270.6B	253.1B	236.1B
Paid In Capital	7.7B	7.0B	7.0B	7.0B	7.0B
Capital Reserve	49.9B	21.2B	19.7B	20.5B	22.5B
Surplus Reserve	10.7B	10.7B	10.7B	9.4B	8.0B
Retained Earnings	153.6B	136.3B	119.7B	103.0B	87.1B
Minority Equity	10.9B	11.4B	9.0B	10.0B	6.7B
Equity Attributable	216.8B	162.9B	142.9B	124.9B	117.5B
Total Equity	227.7B	174.3B	151.9B	134.8B	124.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	388.7B	356.1B	317.0B	310.5B	240.1B
Tax Refunds Received	9.3B	7.3B	10.9B	10.0B	6.6B
Total Operating Cash Inflow	412.8B	372.8B	343.8B	330.4B	253.0B
Cash Paid For Goods	245.6B	216.4B	221.3B	209.2B	139.7B
Cash Paid To Employees	43.8B	38.6B	35.7B	32.1B	28.5B
Taxes Paid	19.5B	18.5B	17.4B	15.6B	13.4B
Total Operating Cash Outflow	352.3B	314.9B	309.1B	295.3B	223.4B
Operating Cash Flow	60.5B	57.9B	34.7B	35.1B	29.6B
Total Investing Cash Inflow	117.9B	122.2B	103.0B	127.8B	147.0B
Total Investing Cash Outflow	205.8B	153.4B	116.5B	114.2B	182.3B
Investing Cash Flow	-87.9B	-31.2B	-13.5B	13.6B	-35.3B
Cash From Borrowings	37.8B	33.9B	46.5B	16.0B	18.1B
Dividends And Interest Paid	22.8B	19.6B	13.7B	12.9B	12.8B
Debt Repayments	25.0B	33.1B	40.9B	18.2B	8.4B
Total Financing Cash Inflow	72.7B	37.1B	54.7B	21.1B	54.7B
Total Financing Cash Outflow	50.0B	55.0B	65.6B	52.4B	55.5B
Financing Cash Flow	22.7B	-17.9B	-10.9B	-31.2B	-756.0M
Net Change In Cash	-4.8B	8.8B	10.6B	17.0B	-6.9B
Ending Cash Balance	55.1B	59.9B	51.1B	40.5B	23.5B
Capex	7.8B	6.3B	7.4B	6.8B	4.7B