模塑科技 - Financials

模塑科技 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	7.1B	8.7B	7.7B	7.4B	6.1B	5.5B	5.0B	4.3B	4.0B	3.1B	3.4B	2.9B	2.5B	2.0B	2.0B	1.7B	1.4B	1.7B	1.0B	607.0M
Revenue Growth %	-18.2%	13.8%	3.7%	21.1%	11.1%	10.6%	14.4%	7.8%	28.4%	-7.6%	17.0%	17.7%	25.5%	-0.4%	14.1%	20.3%	-13.1%	60.3%	69.9%	--
Total Revenue	7.1B	8.7B	7.7B	7.4B	6.1B	5.5B	5.0B	4.3B	4.0B	3.1B	3.4B	2.9B	2.5B	2.0B	2.0B	1.7B	1.4B	1.7B	1.0B	607.0M
Cost Of Revenue	5.8B	7.2B	6.3B	6.1B	5.1B	4.5B	4.0B	3.4B	3.1B	2.4B	2.6B	2.2B	1.8B	1.5B	1.5B	1.3B	1.1B	1.3B	860.0M	482.0M
+Gross Profit	1.3B	1.5B	1.4B	1.3B	1.0B	987.0M	950.0M	946.0M	942.0M	737.0M	794.0M	709.0M	650.0M	496.0M	495.0M	444.0M	316.0M	337.0M	171.0M	125.0M
Gross Margin %	18.1%	17.2%	17.6%	17.3%	17.1%	18.0%	19.1%	21.8%	23.4%	23.5%	23.4%	24.4%	26.4%	25.3%	25.1%	25.7%	22.0%	20.4%	16.6%	20.6%
Total Operating Cost	6.9B	8.5B	7.5B	7.4B	6.3B	5.7B	5.3B	4.4B	3.9B	2.9B	3.2B	2.7B	2.3B	1.9B	1.9B	1.6B	1.4B	1.6B	999.0M	597.0M
Selling Expenses	118.0M	128.0M	135.0M	145.0M	107.0M	149.0M	171.0M	124.0M	125.0M	93.1M	104.0M	96.9M	81.9M	81.6M	66.9M	34.0M	28.2M	40.1M	35.0M	27.8M
Admin Expenses	623.0M	586.0M	544.0M	628.0M	614.0M	539.0M	725.0M	527.0M	528.0M	370.0M	353.0M	296.0M	243.0M	186.0M	156.0M	124.0M	99.6M	82.6M	57.8M	47.4M
Rd Expenses	225.0M	244.0M	214.0M	275.0M	211.0M	209.0M	195.0M	167.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-89.8M	183.0M	160.0M	157.0M	182.0M	164.0M	90.8M	87.2M	66.1M	51.3M	68.7M	71.0M	112.0M	107.0M	94.2M	64.7M	94.8M	66.8M	45.5M	35.1M
+Operating Income	647.0M	475.0M	541.0M	-157.0M	17.7M	119.0M	73.9M	175.0M	312.0M	333.0M	287.0M	258.0M	181.0M	103.0M	91.2M	131.0M	71.0M	118.0M	39.6M	13.7M
Operating Margin %	9.1%	5.4%	7.1%	-2.1%	0.3%	2.2%	1.5%	4.0%	7.7%	10.6%	8.5%	8.9%	7.3%	5.2%	4.6%	7.6%	4.9%	7.1%	3.8%	2.3%
Non Operating Income	122,100	269,400	270,000	11.0M	1.8M	3.7M	281,400	2.0M	15.3M	14.5M	9.5M	5.4M	28.0M	16.7M	4.5M	5.8M	29.7M	2.9M	5.0M	213,100
Non Operating Expenses	5.8M	15.9M	2.2M	20.0M	11.1M	3.2M	15.3M	6.7M	13.9M	4.7M	2.9M	12.6M	1.1M	10.5M	1.5M	688,000	3.5M	5.0M	2.2M	1.8M
Investment Income	240.0M	223.0M	250.0M	-201.0M	221.0M	204.0M	366.0M	195.0M	169.0M	144.0M	54.4M	56.3M	7.8M	4.5M	-578,500	6.9M	13.9M	19.7M	7.1M	-4.9M
Fair Value Change Income	134.0M	-28.1M	74.8M	90.6M	-59.5M	71.5M	748,100	-768,800	20,600	--	73,000	205,100	36,400	-269,700	8,500	178,500	-231,800	--	--	--
Asset Disposal Income	351,600	1.1M	2.8M	-38.1M	1.0M	-207,300	-67,000	-33,500	-963,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	95.5M	51.5M	32.8M	54.8M	35.2M	54.4M	42.1M	32.2M	43.7M	11.9M	9.7M	21.1M	22.2M	19.3M	19.8M	6.8M	-4.1M	3.6M	-7.1M	--
Other Income	40.0M	48.1M	25.2M	33.7M	39.3M	23.5M	24.1M	11.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	642.0M	460.0M	539.0M	-166.0M	8.3M	120.0M	58.9M	171.0M	313.0M	343.0M	293.0M	251.0M	208.0M	109.0M	94.3M	136.0M	97.2M	115.0M	42.4M	13.1M
Income Tax	18.2M	6.1M	36.3M	30.8M	14.7M	31.0M	48.7M	36.2M	61.1M	47.3M	44.2M	32.1M	24.1M	8.9M	32.0M	57.1M	29.9M	36.7M	9.3M	3.4M
+Net Income	623.0M	453.0M	503.0M	-196.0M	-6.4M	88.9M	10.2M	134.0M	252.0M	295.0M	249.0M	218.0M	184.0M	100.0M	62.3M	78.9M	67.3M	78.7M	33.1M	9.7M
Net Margin %	8.7%	5.2%	6.6%	-2.7%	-0.1%	1.6%	0.2%	3.1%	6.3%	9.4%	7.3%	7.5%	7.5%	5.1%	3.2%	4.6%	4.7%	4.8%	3.2%	1.6%
Net Income Attributable	626.0M	449.0M	498.0M	-196.0M	-3.5M	90.0M	11.0M	134.0M	252.0M	295.0M	246.0M	217.0M	183.0M	75.9M	33.2M	26.2M	44.2M	56.8M	34.0M	9.5M
Minority Interest	-2.8M	4.4M	4.8M	-524,000	-2.9M	-1.1M	-809,700	--	--	--	2.9M	1.4M	852,900	24.5M	29.1M	52.7M	23.2M	21.8M	-967,700	227,800
Eps Basic	0.68	0.49	0.54	-0.21	-0.00	0.11	0.01	0.16	0.31	0.42	0.80	0.70	0.59	0.25	0.11	0.08	0.14	0.18	0.11	0.03
Eps Diluted	0.68	0.49	0.54	-0.21	-0.00	0.11	0.01	0.14	0.31	0.42	0.80	0.70	0.59	0.25	0.11	0.08	0.14	0.18	0.11	--

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.8B	1.5B	1.6B	1.0B	659.0M	685.0M	653.0M	914.0M	726.0M	432.0M	362.0M	362.0M	561.0M	671.0M	858.0M	543.0M	389.0M	440.0M	502.0M	404.0M
Trading Financial Assets	240.0M	333.0M	374.0M	546.0M	565.0M	564.0M	--	21,200	34,000	--	--	1.0M	821,900	785,500	1.1M	1.0M	2.8M	--	--	3.9M
Accounts Receivable	1.3B	2.0B	1.8B	1.5B	1.4B	1.1B	928.0M	719.0M	721.0M	480.0M	451.0M	533.0M	508.0M	338.0M	322.0M	202.0M	109.0M	217.0M	179.0M	138.0M
Notes Receivable	3.2M	7.1M	35.0M	54.8M	8.4M	29.9M	84.2M	144.0M	120.0M	150.0M	188.0M	69.5M	76.8M	40.0M	55.0M	19.1M	50.4M	40.0M	49.9M	21.0M
Notes And Accounts Receivable	1.3B	2.0B	1.8B	1.6B	1.4B	1.1B	1.0B	863.0M	841.0M	630.0M	639.0M	603.0M	585.0M	378.0M	377.0M	221.0M	159.0M	257.0M	229.0M	159.0M
Prepayments	75.2M	106.0M	146.0M	153.0M	36.8M	104.0M	139.0M	162.0M	155.0M	120.0M	116.0M	115.0M	110.0M	181.0M	264.0M	239.0M	173.0M	198.0M	83.7M	30.4M
Inventory	870.0M	1.0B	1.1B	939.0M	1.0B	875.0M	890.0M	705.0M	598.0M	320.0M	373.0M	632.0M	594.0M	529.0M	517.0M	565.0M	700.0M	884.0M	149.0M	150.0M
Total Current Assets	4.4B	5.2B	5.3B	4.4B	4.0B	3.6B	2.8B	2.8B	2.4B	1.5B	1.5B	1.9B	1.9B	1.8B	2.0B	1.6B	1.5B	2.0B	983.0M	778.0M
Long Term Equity Investment	545.0M	482.0M	506.0M	462.0M	417.0M	351.0M	285.0M	217.0M	173.0M	142.0M	66.6M	50.5M	117.0M	136.0M	162.0M	133.0M	135.0M	113.0M	253.0M	282.0M
Fixed Assets	--	2.7B	2.5B	2.3B	2.7B	--	2.6B	1.9B	1.7B	1.4B	844.0M	859.0M	883.0M	845.0M	779.0M	751.0M	796.0M	925.0M	914.0M	835.0M
Fixed Assets Total	2.4B	2.7B	2.5B	2.3B	2.7B	2.9B	2.6B	1.9B	1.7B	1.4B	844.0M	859.0M	883.0M	845.0M	779.0M	751.0M	796.0M	925.0M	914.0M	835.0M
Construction In Progress	--	4.1M	99.1M	61.6M	320.0M	--	460.0M	869.0M	313.0M	90.8M	384.0M	54.4M	71.3M	71.0M	84.3M	123.0M	93.9M	77.5M	86.4M	73.0M
Construction In Progress Total	55.7M	4.1M	99.1M	61.6M	320.0M	130.0M	460.0M	869.0M	313.0M	90.8M	384.0M	54.4M	71.3M	71.0M	84.3M	123.0M	93.9M	77.5M	86.4M	73.0M
Intangible Assets	153.0M	168.0M	166.0M	172.0M	189.0M	197.0M	151.0M	154.0M	147.0M	85.0M	58.9M	61.2M	60.8M	61.2M	57.9M	60.5M	61.9M	48.2M	43.1M	20.6M
Long Term Deferred Expenses	9.8M	11.2M	6.9M	10.7M	6.9M	4.1M	957,200	1.2M	6.6M	2.5M	3.8M	--	--	--	--	--	--	--	--	3.4M
Total Non Current Assets	3.9B	4.2B	4.1B	3.9B	4.3B	4.3B	4.6B	4.7B	4.4B	3.1B	2.4B	2.0B	2.2B	2.1B	1.9B	1.9B	1.9B	1.9B	1.5B	1.2B
Total Assets	8.4B	9.4B	9.3B	8.3B	8.3B	7.9B	7.4B	7.5B	6.8B	4.6B	3.9B	3.9B	4.0B	3.9B	3.9B	3.5B	3.4B	3.9B	2.5B	2.0B
Short Term Borrowings	2.1B	2.3B	2.6B	2.6B	2.6B	2.4B	2.0B	1.6B	1.5B	890.0M	1.2B	1.1B	1.6B	1.8B	1.8B	1.1B	1.2B	1.1B	1.1B	837.0M
Accounts Payable	1.9B	2.4B	2.1B	1.8B	1.9B	1.5B	1.4B	1.3B	1.1B	778.0M	679.0M	665.0M	506.0M	388.0M	476.0M	460.0M	363.0M	350.0M	182.0M	102.0M
Advance Receipts	447,900	385,600	18,700	15,000	104,100	11.1M	9.5M	31.0M	47.7M	54.2M	56.7M	104.0M	21.0M	28.3M	31.1M	56.6M	309.0M	578.0M	150.0M	6.9M
Contract Liabilities	51.1M	74.9M	120.0M	73.1M	28.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.7B	5.7B	5.9B	5.3B	4.9B	4.3B	3.9B	3.8B	3.1B	2.1B	2.3B	2.1B	2.7B	2.7B	2.8B	2.1B	2.3B	2.3B	1.6B	1.1B
Long Term Borrowings	--	58.3M	257.0M	328.0M	332.0M	317.0M	383.0M	196.0M	--	--	190.0M	200.0M	--	--	170.0M	330.0M	188.0M	403.0M	--	--
Total Non Current Liabilities	156.0M	244.0M	493.0M	703.0M	714.0M	1.2B	1.2B	1.1B	311.0M	129.0M	262.0M	210.0M	1.2M	10.3M	209.0M	386.0M	203.0M	448.0M	--	55.8M
Total Liabilities	4.9B	5.9B	6.4B	6.0B	5.6B	5.5B	5.1B	4.8B	3.4B	2.2B	2.5B	2.3B	2.7B	2.7B	3.0B	2.5B	2.5B	2.7B	1.6B	1.1B
Paid In Capital	918.0M	918.0M	917.0M	917.0M	917.0M	827.0M	827.0M	827.0M	717.0M	359.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M
Capital Reserve	670.0M	670.0M	643.0M	643.0M	643.0M	276,400	819.47	--	243.0M	560.0M	--	105.0M	292.0M	312.0M	105.0M	104.0M	104.0M	525.0M	358.0M	357.0M
Surplus Reserve	213.0M	186.0M	156.0M	69.9M	69.9M	66.0M	22.5M	7.5M	47.1M	36.6M	23.0M	151.0M	145.0M	138.0M	138.0M	133.0M	133.0M	131.0M	131.0M	141.0M
Retained Earnings	1.7B	1.4B	1.2B	749.0M	1.1B	1.3B	1.0B	1.1B	1.4B	1.1B	851.0M	621.0M	450.0M	273.0M	201.0M	173.0M	156.0M	158.0M	101.0M	57.4M
Minority Equity	14.5M	16.2M	12.4M	7.6M	7.0M	8.8M	7.6M	--	--	--	--	173.0M	172.0M	171.0M	168.0M	228.0M	190.0M	18.9M	12.2M	12.8M
Equity Attributable	3.5B	3.5B	3.0B	2.3B	2.7B	2.4B	2.3B	2.7B	3.3B	2.4B	1.4B	1.4B	1.2B	1.0B	753.0M	719.0M	702.0M	1.1B	899.0M	864.0M
Total Equity	3.5B	3.5B	3.0B	2.3B	2.8B	2.4B	2.3B	2.7B	3.3B	2.4B	1.4B	1.6B	1.4B	1.2B	922.0M	947.0M	892.0M	1.1B	911.0M	877.0M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	7.1B	8.5B	7.5B	7.4B	6.3B	4.9B	4.4B	4.0B	3.9B	3.4B	3.9B	3.4B	2.6B	2.2B	2.2B	1.6B	1.5B	1.7B	1.1B	754.0M
Tax Refunds Received	51.3M	35.9M	66.8M	82.5M	3.0M	7.1M	5.4M	1.7M	4.1M	163,000	133,700	24,100	--	--	--	--	7.7M	--	--	--
Total Operating Cash Inflow	7.2B	8.6B	7.6B	7.5B	6.4B	4.9B	4.4B	4.0B	3.9B	3.5B	3.9B	3.4B	2.6B	2.3B	2.2B	1.6B	1.6B	1.8B	1.1B	762.0M
Cash Paid For Goods	4.3B	5.8B	5.0B	5.4B	4.6B	3.2B	2.9B	2.7B	2.5B	2.5B	2.7B	2.3B	1.8B	1.5B	1.7B	946.0M	799.0M	1.1B	938.0M	522.0M
Cash Paid To Employees	1.1B	1.0B	867.0M	959.0M	820.0M	780.0M	667.0M	463.0M	385.0M	237.0M	191.0M	185.0M	140.0M	115.0M	99.6M	71.8M	81.0M	69.3M	53.4M	45.5M
Taxes Paid	158.0M	225.0M	232.0M	267.0M	264.0M	227.0M	220.0M	240.0M	240.0M	219.0M	228.0M	222.0M	170.0M	147.0M	160.0M	114.0M	131.0M	145.0M	76.9M	56.0M
Total Operating Cash Outflow	6.0B	7.5B	6.6B	7.1B	6.1B	4.8B	4.5B	3.9B	3.5B	3.2B	3.5B	3.0B	2.3B	2.0B	2.1B	1.3B	1.0B	1.4B	1.1B	647.0M
Operating Cash Flow	1.2B	1.0B	1.0B	420.0M	251.0M	170.0M	-14.7M	76.1M	396.0M	260.0M	385.0M	458.0M	311.0M	316.0M	117.0M	347.0M	520.0M	471.0M	52.8M	115.0M
Total Investing Cash Inflow	417.0M	280.0M	482.0M	458.0M	193.0M	226.0M	384.0M	717.0M	560.0M	433.0M	204.0M	103.0M	128.0M	69.4M	2.6M	33.1M	102.0M	106.0M	177.0M	78.9M
Total Investing Cash Outflow	302.0M	295.0M	443.0M	450.0M	608.0M	451.0M	1.0B	1.6B	979.0M	707.0M	626.0M	148.0M	225.0M	286.0M	141.0M	134.0M	512.0M	462.0M	325.0M	154.0M
Investing Cash Flow	115.0M	-15.4M	39.4M	8.4M	-415.0M	-224.0M	-625.0M	-875.0M	-420.0M	-274.0M	-421.0M	-44.7M	-97.8M	-216.0M	-138.0M	-101.0M	-410.0M	-356.0M	-148.0M	-74.8M
Cash From Borrowings	2.5B	3.2B	3.0B	2.9B	2.5B	2.5B	2.6B	2.0B	2.0B	1.1B	1.8B	2.4B	2.6B	2.4B	2.5B	2.6B	1.9B	2.3B	1.8B	1.1B
Dividends And Interest Paid	275.0M	253.0M	207.0M	277.0M	254.0M	235.0M	197.0M	151.0M	110.0M	107.0M	97.5M	145.0M	124.0M	152.0M	197.0M	79.0M	188.0M	129.0M	58.9M	93.1M
Debt Repayments	2.9B	3.9B	3.2B	3.1B	2.3B	2.2B	1.9B	1.6B	1.6B	1.7B	1.6B	2.7B	2.9B	2.3B	2.0B	2.7B	1.8B	2.4B	1.5B	1.1B
Total Financing Cash Inflow	2.5B	3.2B	3.0B	3.0B	2.7B	2.5B	2.6B	2.8B	2.0B	1.8B	1.8B	2.4B	2.8B	2.4B	2.5B	2.7B	1.9B	2.3B	1.8B	1.2B
Total Financing Cash Outflow	3.3B	4.4B	3.6B	3.5B	2.5B	2.5B	2.1B	1.8B	1.8B	1.8B	1.7B	2.8B	3.0B	2.4B	2.6B	2.8B	2.0B	2.5B	1.6B	1.2B
Financing Cash Flow	-767.0M	-1.2B	-568.0M	-490.0M	222.0M	61.7M	485.0M	990.0M	225.0M	16.6M	71.1M	-431.0M	-238.0M	-82.6M	-33.7M	-79.9M	-148.0M	-195.0M	168.0M	35.0M
Net Change In Cash	496.0M	-185.0M	520.0M	-99.4M	42.7M	24.2M	-132.0M	169.0M	193.0M	2.1M	34.7M	-17.2M	-25.2M	16.9M	-54.6M	166.0M	-36.8M	-80.0M	72.6M	77.1M
Ending Cash Balance	1.3B	797.0M	982.0M	462.0M	562.0M	519.0M	495.0M	627.0M	458.0M	244.0M	242.0M	207.0M	224.0M	249.0M	232.0M	287.0M	121.0M	158.0M	199.0M	--
Capex	301.0M	290.0M	441.0M	356.0M	518.0M	341.0M	506.0M	940.0M	560.0M	343.0M	209.0M	125.0M	75.3M	217.0M	106.0M	133.0M	214.0M	278.0M	265.0M	126.0M