铭科精技 - Financials

铭科精技 — 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
+Revenue	966.0M	883.0M	850.0M	856.0M	732.0M	745.0M	645.0M
Revenue Growth %	9.4%	3.9%	-0.7%	16.9%	-1.7%	15.5%	--
Total Revenue	966.0M	883.0M	850.0M	856.0M	732.0M	745.0M	645.0M
Cost Of Revenue	696.0M	647.0M	634.0M	615.0M	496.0M	501.0M	456.0M
+Gross Profit	270.0M	236.0M	216.0M	241.0M	236.0M	244.0M	189.0M
Gross Margin %	28.0%	26.7%	25.4%	28.2%	32.2%	32.8%	29.3%
Total Operating Cost	856.0M	784.0M	775.0M	752.0M	612.0M	648.0M	586.0M
Selling Expenses	12.2M	11.4M	16.9M	17.0M	13.8M	26.0M	25.7M
Admin Expenses	76.5M	69.2M	72.4M	59.6M	51.8M	67.0M	64.4M
Rd Expenses	48.7M	38.7M	35.4M	37.3M	32.2M	32.8M	27.3M
Finance Expenses	352,300	-3.4M	-857,000	10.8M	7.7M	655,000	2.1M
+Operating Income	124.0M	116.0M	85.9M	109.0M	127.0M	105.0M	63.0M
Operating Margin %	12.8%	13.1%	10.1%	12.7%	17.3%	14.1%	9.8%
Non Operating Income	2.4M	53,900	96,200	466,600	675,500	2.6M	525,800
Non Operating Expenses	693,800	533,400	178,600	428,700	414,200	923,600	3.2M
Investment Income	4.4M	8.7M	3.1M	2.4M	2.9M	807,600	839,200
Fair Value Change Income	4.1M	4.0M	1.5M	--	--	--	--
Asset Disposal Income	-25,800	188,800	332,200	264,500	265,600	73,700	101,300
Asset Impairment Loss	7.7M	8.0M	8.6M	5.3M	5.1M	9.8M	3.7M
Other Income	5.1M	3.6M	6.2M	3.3M	4.3M	7.8M	2.7M
Income Before Tax	125.0M	115.0M	85.8M	109.0M	127.0M	107.0M	60.3M
Income Tax	12.2M	12.4M	8.7M	13.3M	20.8M	17.5M	12.6M
+Net Income	113.0M	103.0M	77.1M	95.9M	107.0M	89.3M	47.7M
Net Margin %	11.7%	11.7%	9.1%	11.2%	14.6%	12.0%	7.4%
Net Income Attributable	112.0M	101.0M	75.7M	94.4M	103.0M	85.7M	44.5M
Minority Interest	812,600	1.4M	1.4M	1.5M	3.2M	3.6M	3.2M
Eps Basic	0.79	0.72	0.60	0.89	1.02	--	--
Eps Diluted	0.79	0.72	0.60	0.89	1.02	--	--

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
Cash And Equivalents	312.0M	299.0M	198.0M	139.0M	148.0M	155.0M	128.0M
Trading Financial Assets	109.0M	197.0M	263.0M	--	--	--	--
Accounts Receivable	335.0M	312.0M	255.0M	254.0M	221.0M	201.0M	166.0M
Notes Receivable	22.9M	40.9M	20.7M	13.6M	13.6M	4.4M	11.6M
Notes And Accounts Receivable	358.0M	353.0M	275.0M	267.0M	234.0M	205.0M	177.0M
Prepayments	5.5M	6.4M	8.9M	12.0M	5.3M	3.1M	5.1M
Inventory	209.0M	190.0M	201.0M	193.0M	129.0M	149.0M	129.0M
Total Current Assets	1.0B	1.1B	967.0M	631.0M	531.0M	525.0M	460.0M
Long Term Equity Investment	14.5M	13.2M	12.0M	10.8M	9.6M	7.7M	7.4M
Fixed Assets	--	357.0M	339.0M	277.0M	258.0M	214.0M	--
Fixed Assets Total	380.0M	357.0M	339.0M	277.0M	258.0M	214.0M	224.0M
Construction In Progress	--	--	26.0M	53.8M	53.6M	44.2M	--
Construction In Progress Total	19.5M	--	26.0M	53.8M	53.6M	44.2M	11.9M
Intangible Assets	128.0M	58.1M	58.3M	59.3M	62.1M	46.6M	46.1M
Long Term Deferred Expenses	57.2M	34.6M	32.0M	17.8M	16.2M	18.7M	14.5M
Total Non Current Assets	659.0M	497.0M	533.0M	453.0M	419.0M	353.0M	324.0M
Total Assets	1.7B	1.6B	1.5B	1.1B	950.0M	878.0M	784.0M
Short Term Borrowings	--	--	--	86.8M	89.2M	63.5M	55.0M
Accounts Payable	228.0M	191.0M	160.0M	167.0M	128.0M	141.0M	133.0M
Advance Receipts	--	--	--	366,000	--	36.0M	20.0M
Contract Liabilities	31.5M	44.3M	44.0M	47.8M	24.5M	--	--
Total Current Liabilities	361.0M	357.0M	293.0M	377.0M	316.0M	411.0M	438.0M
Long Term Borrowings	--	--	10.0M	24.2M	7.6M	--	--
Total Non Current Liabilities	26.4M	13.2M	24.1M	38.3M	19.5M	10.2M	8.7M
Total Liabilities	387.0M	370.0M	317.0M	416.0M	336.0M	421.0M	447.0M
Paid In Capital	141.0M	141.0M	141.0M	106.0M	106.0M	99.9M	75.0M
Capital Reserve	718.0M	718.0M	718.0M	274.0M	273.0M	185.0M	161.0M
Surplus Reserve	46.5M	41.2M	33.8M	30.1M	26.3M	23.7M	22.3M
Retained Earnings	384.0M	331.0M	272.0M	250.0M	201.0M	134.0M	69.3M
Minority Equity	14.1M	15.0M	15.4M	12.0M	8.7M	15.9M	12.4M
Equity Attributable	1.3B	1.2B	1.2B	657.0M	606.0M	441.0M	325.0M
Total Equity	1.3B	1.2B	1.2B	669.0M	615.0M	457.0M	337.0M

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
Cash From Sales	791.0M	641.0M	789.0M	817.0M	697.0M	744.0M	666.0M
Tax Refunds Received	3.5M	4.8M	9.9M	7.9M	3.7M	5.1M	3.0M
Total Operating Cash Inflow	801.0M	653.0M	808.0M	838.0M	713.0M	766.0M	681.0M
Cash Paid For Goods	400.0M	270.0M	466.0M	495.0M	362.0M	411.0M	428.0M
Cash Paid To Employees	205.0M	176.0M	184.0M	167.0M	136.0M	150.0M	127.0M
Taxes Paid	43.6M	42.5M	34.2M	43.7M	43.0M	39.2M	48.5M
Total Operating Cash Outflow	704.0M	548.0M	735.0M	753.0M	591.0M	649.0M	655.0M
Operating Cash Flow	97.5M	105.0M	73.3M	84.8M	122.0M	117.0M	26.0M
Total Investing Cash Inflow	752.0M	980.0M	599.0M	763.0M	513.0M	199.0M	297.0M
Total Investing Cash Outflow	784.0M	943.0M	938.0M	818.0M	616.0M	265.0M	351.0M
Investing Cash Flow	-32.0M	36.8M	-340.0M	-54.9M	-102.0M	-66.1M	-54.2M
Cash From Borrowings	--	--	--	133.0M	93.1M	64.9M	56.5M
Dividends And Interest Paid	54.1M	35.9M	52.1M	57.1M	33.8M	23.5M	113.0M
Debt Repayments	10.0M	10.0M	103.0M	109.0M	55.7M	56.5M	1.5M
Total Financing Cash Inflow	--	--	497.0M	135.0M	166.0M	119.0M	233.0M
Total Financing Cash Outflow	67.3M	48.5M	175.0M	171.0M	191.0M	142.0M	173.0M
Financing Cash Flow	-67.3M	-48.5M	322.0M	-36.9M	-25.1M	-23.1M	60.2M
Net Change In Cash	3.7M	96.2M	59.5M	-9.0M	-7.0M	28.8M	34.3M
Ending Cash Balance	298.0M	294.0M	198.0M	139.0M	148.0M	155.0M	126.0M
Capex	174.0M	31.5M	47.8M	55.5M	108.0M	53.9M	47.9M