美盈森 - Financials

美盈森 — 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
+Revenue	4.0B	3.5B	4.1B	3.6B	3.4B	3.4B	3.2B	2.9B	2.2B	2.0B	1.6B	1.3B	1.0B	840.0M	729.0M	702.0M	634.0M	455.0M	254.0M
Revenue Growth %	14.1%	-14.9%	14.6%	7.1%	-0.8%	4.4%	13.7%	28.8%	10.1%	29.0%	19.7%	26.3%	23.1%	15.2%	3.8%	10.7%	39.3%	79.1%	--
Total Revenue	4.0B	3.5B	4.1B	3.6B	3.4B	3.4B	3.2B	2.9B	2.2B	2.0B	1.6B	1.3B	1.0B	840.0M	729.0M	702.0M	634.0M	455.0M	254.0M
Cost Of Revenue	2.9B	2.6B	3.4B	2.8B	2.6B	2.3B	2.2B	1.9B	1.6B	1.5B	1.0B	872.0M	747.0M	574.0M	469.0M	477.0M	449.0M	334.0M	189.0M
+Gross Profit	1.1B	886.0M	773.0M	825.0M	798.0M	1.1B	1.1B	985.0M	653.0M	535.0M	545.0M	434.0M	287.0M	266.0M	260.0M	225.0M	185.0M	121.0M	65.0M
Gross Margin %	26.7%	25.2%	18.7%	22.9%	23.7%	32.1%	32.4%	34.5%	29.4%	26.5%	34.9%	33.2%	27.8%	31.7%	35.7%	32.1%	29.2%	26.6%	25.6%
Total Operating Cost	3.7B	3.3B	4.0B	3.5B	3.2B	3.0B	2.8B	2.5B	2.0B	1.9B	1.3B	1.1B	904.0M	734.0M	562.0M	551.0M	512.0M	377.0M	215.0M
Selling Expenses	287.0M	239.0M	236.0M	251.0M	177.0M	242.0M	238.0M	221.0M	155.0M	138.0M	99.0M	95.8M	72.1M	85.7M	54.8M	42.1M	34.3M	23.1M	12.1M
Admin Expenses	283.0M	242.0M	267.0M	266.0M	231.0M	211.0M	204.0M	208.0M	234.0M	223.0M	152.0M	123.0M	92.9M	87.8M	49.9M	31.6M	25.2M	16.7M	12.1M
Rd Expenses	140.0M	133.0M	154.0M	144.0M	143.0M	147.0M	127.0M	113.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-42.9M	-43.1M	-30.2M	16.9M	44.8M	6.9M	-19.2M	-2.1M	-37.3M	-38.4M	-13.7M	3.0M	-13.9M	-18.4M	-13.9M	-4.4M	-649,100	-99,300	105,100
+Operating Income	333.0M	231.0M	169.0M	113.0M	239.0M	617.0M	474.0M	409.0M	262.0M	158.0M	297.0M	207.0M	129.0M	106.0M	167.0M	151.0M	122.0M	77.2M	39.4M
Operating Margin %	8.3%	6.6%	4.1%	3.1%	7.1%	18.2%	14.6%	14.3%	11.8%	7.8%	19.0%	15.8%	12.5%	12.6%	22.9%	21.5%	19.2%	17.0%	15.5%
Non Operating Income	954,400	1.2M	1.4M	4.7M	3.1M	4.5M	748,500	1.8M	12.6M	94.5M	17.6M	13.5M	2.5M	20.2M	1.1M	5.0M	2.4M	31,900	2,200
Non Operating Expenses	2.8M	2.1M	4.0M	4.1M	17.0M	5.4M	6.5M	3.0M	2.4M	1.5M	423,700	327,300	2.3M	597,100	567,100	180,800	222,900	404,100	49,900
Investment Income	-199,600	3.9M	14.1M	3.4M	13.9M	16.0M	12.9M	7.8M	-4.4M	1.5M	875,400	626,900	--	--	--	--	--	--	--
Fair Value Change Income	-44.1M	-64.0M	-3.8M	3.9M	34.9M	154.0M	42.4M	5.1M	74.9M	57.1M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-650,300	-289,700	52.6M	-648,000	-33,200	44,300	-969,600	-1.0M	-169,500	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.8M	14.3M	8.6M	9.8M	9.0M	2.9M	57.6M	25.1M	90.3M	102.0M	-1.3M	1.6M	2.9M	2.0M	773,800	2.8M	2.1M	2.3M	1.1M
Other Income	35.8M	28.9M	12.7M	14.8M	28.1M	13.8M	11.3M	6.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	331.0M	230.0M	167.0M	113.0M	225.0M	616.0M	468.0M	408.0M	273.0M	251.0M	315.0M	220.0M	129.0M	126.0M	167.0M	156.0M	124.0M	76.8M	39.4M
Income Tax	46.4M	29.5M	35.5M	21.1M	36.1M	85.3M	75.8M	63.1M	54.2M	35.1M	45.7M	43.5M	22.2M	20.0M	24.7M	23.1M	22.1M	5.9M	5.9M
+Net Income	285.0M	200.0M	131.0M	92.2M	189.0M	531.0M	392.0M	345.0M	218.0M	216.0M	269.0M	176.0M	107.0M	106.0M	142.0M	133.0M	102.0M	70.9M	33.5M
Net Margin %	7.1%	5.7%	3.2%	2.6%	5.6%	15.7%	12.1%	12.1%	9.8%	10.7%	17.2%	13.5%	10.3%	12.6%	19.5%	18.9%	16.1%	15.6%	13.2%
Net Income Attributable	282.0M	196.0M	135.0M	98.9M	194.0M	535.0M	401.0M	348.0M	223.0M	220.0M	263.0M	174.0M	107.0M	106.0M	142.0M	133.0M	102.0M	70.9M	33.5M
Minority Interest	3.2M	4.4M	-3.6M	-6.7M	-4.8M	-4.7M	-8.7M	-3.4M	-5.0M	-4.4M	6.0M	2.1M	--	--	--	--	--	--	--
Eps Basic	0.18	0.13	0.09	0.06	0.13	0.35	0.26	0.23	0.15	0.15	0.18	0.24	0.30	0.59	0.80	0.94	0.76	0.53	0.25
Eps Diluted	0.18	0.13	0.09	0.06	0.13	0.35	0.26	0.23	0.15	0.15	0.37	0.24	0.30	0.59	0.80	0.94	0.76	0.53	0.25

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
Cash And Equivalents	1.5B	2.1B	1.4B	1.0B	1.2B	1.0B	990.0M	2.2B	2.1B	824.0M	954.0M	730.0M	668.0M	615.0M	1.1B	1.4B	149.0M	54.3M	20.7M
Trading Financial Assets	--	52.2M	151.0M	51.6M	20.0M	509.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.1B	1.2B	1.2B	1.1B	1.1B	998.0M	863.0M	681.0M	487.0M	402.0M	365.0M	296.0M	240.0M	193.0M	179.0M	143.0M	114.0M	69.5M
Notes Receivable	38.6M	43.2M	67.8M	92.5M	27.9M	84.6M	82.6M	49.9M	23.3M	26.2M	43.5M	43.9M	6.9M	2.6M	--	--	--	--	800,000
Notes And Accounts Receivable	1.2B	1.1B	1.2B	1.3B	1.2B	1.2B	1.1B	913.0M	704.0M	514.0M	445.0M	409.0M	303.0M	242.0M	193.0M	179.0M	143.0M	114.0M	70.3M
Prepayments	9.7M	12.5M	10.0M	11.1M	10.7M	19.4M	10.4M	8.4M	10.5M	9.5M	6.2M	15.3M	15.8M	56.7M	48.2M	265,000	3.4M	1.9M	9.2M
Inventory	369.0M	365.0M	416.0M	718.0M	761.0M	729.0M	667.0M	654.0M	386.0M	365.0M	297.0M	247.0M	169.0M	147.0M	62.3M	50.6M	52.5M	60.0M	61.9M
Total Current Assets	3.3B	3.8B	3.5B	3.3B	3.4B	3.6B	3.6B	3.9B	3.2B	1.8B	1.7B	1.4B	1.2B	1.1B	1.4B	1.7B	349.0M	251.0M	163.0M
Long Term Equity Investment	38.9M	38.4M	37.4M	36.6M	33.9M	31.7M	--	--	--	7.8M	6.3M	5.4M	--	--	--	--	--	--	--
Fixed Assets	--	1.6B	1.9B	1.7B	1.5B	1.2B	1.2B	869.0M	799.0M	784.0M	741.0M	783.0M	733.0M	592.0M	91.4M	79.1M	58.3M	63.5M	49.8M
Fixed Assets Total	1.6B	1.6B	1.9B	1.7B	1.5B	1.2B	1.2B	869.0M	799.0M	784.0M	741.0M	783.0M	733.0M	592.0M	91.4M	79.1M	58.3M	63.5M	49.8M
Construction In Progress	--	11.6M	77.5M	89.9M	171.0M	266.0M	317.0M	239.0M	78.6M	59.3M	29.8M	27.8M	28.1M	186.0M	419.0M	2.4M	--	--	--
Construction In Progress Total	48.5M	11.6M	77.5M	89.9M	171.0M	266.0M	317.0M	239.0M	78.6M	59.3M	29.8M	27.8M	28.1M	186.0M	419.0M	2.4M	--	--	--
Intangible Assets	260.0M	269.0M	295.0M	438.0M	529.0M	518.0M	419.0M	393.0M	245.0M	206.0M	207.0M	216.0M	221.0M	143.0M	81.6M	56.2M	57.6M	--	--
Long Term Deferred Expenses	14.8M	16.7M	20.8M	29.1M	28.0M	20.6M	18.0M	21.4M	14.9M	14.0M	11.7M	10.2M	9.5M	4.6M	460,300	92,100	264,300	436,400	424,300
Total Non Current Assets	3.9B	3.9B	3.9B	4.0B	3.9B	3.6B	2.7B	2.1B	1.6B	1.5B	1.2B	1.2B	1.0B	929.0M	594.0M	139.0M	118.0M	68.8M	54.9M
Total Assets	7.1B	7.7B	7.4B	7.3B	7.2B	7.3B	6.4B	5.9B	4.8B	3.2B	2.9B	2.6B	2.2B	2.0B	2.0B	1.8B	466.0M	320.0M	217.0M
Short Term Borrowings	827.0M	662.0M	493.0M	672.0M	713.0M	461.0M	399.0M	354.0M	2.0M	--	--	14.6M	--	--	--	--	100,000	--	--
Accounts Payable	511.0M	505.0M	589.0M	597.0M	598.0M	600.0M	629.0M	485.0M	315.0M	403.0M	278.0M	255.0M	220.0M	215.0M	237.0M	185.0M	116.0M	112.0M	73.2M
Advance Receipts	1.0M	1.4M	3.3M	560,100	522,100	14.5M	17.8M	14.4M	9.4M	7.8M	8.2M	7.1M	1.3M	1.7M	2.5M	216,200	16.1M	3.2M	3.5M
Contract Liabilities	11.5M	7.1M	5.4M	12.2M	10.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	2.2B	1.9B	2.2B	2.1B	1.8B	1.7B	1.4B	743.0M	741.0M	668.0M	626.0M	351.0M	295.0M	344.0M	266.0M	189.0M	144.0M	113.0M
Long Term Borrowings	31.5M	132.0M	276.0M	48.0M	27.0M	--	--	--	2.3M	6.9M	--	--	--	--	--	20.8M	--	--	--
Total Non Current Liabilities	370.0M	413.0M	506.0M	287.0M	262.0M	230.0M	124.0M	77.4M	36.4M	29.9M	7.4M	7.7M	4.0M	--	--	20.8M	--	--	--
Total Liabilities	2.6B	2.6B	2.4B	2.5B	2.3B	2.0B	1.8B	1.5B	779.0M	770.0M	677.0M	634.0M	355.0M	295.0M	344.0M	287.0M	189.0M	144.0M	113.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	715.0M	358.0M	179.0M	179.0M	179.0M	179.0M	134.0M	134.0M	10.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	16.2M	517.0M	874.0M	1.1B	1.1B	1.1B	1.1B	68,500	68,500	--
Surplus Reserve	346.0M	256.0M	249.0M	248.0M	245.0M	183.0M	164.0M	123.0M	114.0M	101.0M	81.8M	70.3M	61.9M	52.8M	41.0M	27.3M	14.3M	4.1M	12.5M
Retained Earnings	727.0M	1.4B	1.3B	1.2B	1.3B	1.7B	1.5B	1.3B	996.0M	820.0M	887.0M	663.0M	516.0M	418.0M	377.0M	249.0M	129.0M	37.2M	81.8M
Minority Equity	63.8M	60.5M	56.2M	78.8M	65.0M	104.0M	109.0M	123.0M	81.9M	84.7M	58.4M	50.1M	--	--	--	--	--	--	--
Equity Attributable	4.5B	5.1B	4.9B	4.8B	4.8B	5.1B	4.5B	4.3B	4.0B	2.4B	2.2B	2.0B	1.8B	1.7B	1.6B	1.5B	277.0M	175.0M	104.0M
Total Equity	4.6B	5.1B	5.0B	4.9B	4.9B	5.2B	4.6B	4.4B	4.0B	2.5B	2.3B	2.0B	1.8B	1.7B	1.6B	1.5B	277.0M	175.0M	104.0M

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
Cash From Sales	4.1B	3.8B	4.3B	3.7B	3.5B	3.4B	3.3B	2.7B	2.2B	2.1B	1.6B	1.4B	1.0B	869.0M	793.0M	723.0M	703.0M	485.0M	272.0M
Tax Refunds Received	13.0M	51.9M	55.2M	34.1M	53.8M	41.6M	17.0M	14.2M	13.6M	17.3M	7.1M	21.8M	15.6M	69,500	--	--	--	--	--
Total Operating Cash Inflow	4.4B	4.0B	4.4B	3.8B	3.6B	3.5B	3.4B	2.8B	2.2B	2.2B	1.7B	1.4B	1.1B	910.0M	815.0M	734.0M	707.0M	485.0M	274.0M
Cash Paid For Goods	2.8B	2.6B	3.0B	2.7B	2.4B	2.2B	2.2B	1.8B	1.5B	1.5B	940.0M	845.0M	719.0M	649.0M	513.0M	402.0M	453.0M	323.0M	225.0M
Cash Paid To Employees	615.0M	579.0M	572.0M	512.0M	494.0M	466.0M	440.0M	477.0M	339.0M	266.0M	202.0M	150.0M	110.0M	120.0M	66.3M	45.0M	41.1M	27.3M	19.1M
Taxes Paid	180.0M	177.0M	145.0M	130.0M	106.0M	187.0M	221.0M	200.0M	132.0M	142.0M	169.0M	93.6M	58.1M	48.9M	65.7M	69.9M	55.8M	44.0M	9.4M
Total Operating Cash Outflow	3.9B	3.6B	3.9B	3.5B	3.2B	3.1B	3.1B	2.6B	2.1B	1.9B	1.4B	1.1B	935.0M	875.0M	683.0M	547.0M	571.0M	413.0M	260.0M
Operating Cash Flow	435.0M	480.0M	494.0M	278.0M	410.0M	441.0M	274.0M	264.0M	99.7M	209.0M	293.0M	269.0M	163.0M	35.2M	132.0M	186.0M	135.0M	72.1M	14.2M
Total Investing Cash Inflow	1.8B	2.5B	3.0B	421.0M	2.0B	1.7B	865.0M	-4.3M	638,400	299,100	665,000	212,000	2.6M	--	2.0M	805,000	--	--	--
Total Investing Cash Outflow	1.3B	2.6B	3.4B	806.0M	2.0B	1.9B	2.2B	563.0M	208.0M	307.0M	29.7M	179.0M	111.0M	435.0M	464.0M	33.6M	60.4M	38.0M	12.2M
Investing Cash Flow	490.0M	-68.9M	-377.0M	-384.0M	15.2M	-194.0M	-1.3B	-567.0M	-208.0M	-307.0M	-29.0M	-178.0M	-108.0M	-435.0M	-462.0M	-32.8M	-60.4M	-38.0M	-12.2M
Cash From Borrowings	1.3B	940.0M	1.2B	859.0M	907.0M	529.0M	480.0M	374.0M	2.0M	9.0M	--	--	--	--	--	55.0M	100,000	--	--
Dividends And Interest Paid	905.0M	127.0M	58.1M	209.0M	532.0M	321.0M	222.0M	40.2M	34.5M	54.6M	27.7M	18.7M	1.9M	53.7M	--	144,200	--	--	--
Debt Repayments	1.4B	571.0M	1.2B	763.0M	629.0M	469.0M	354.0M	6.8M	5.6M	14.4M	14.6M	500,000	--	20.0M	--	35.1M	--	--	--
Total Financing Cash Inflow	1.3B	945.0M	1.2B	859.0M	912.0M	531.0M	480.0M	448.0M	1.4B	28.4M	4.5M	2.0M	--	44,400	22.0M	1.2B	100,000	--	--
Total Financing Cash Outflow	2.6B	726.0M	1.3B	1.0B	1.2B	791.0M	637.0M	49.1M	44.2M	72.5M	44.7M	21.3M	1.9M	73.8M	484,300	60.4M	--	--	--
Financing Cash Flow	-1.3B	218.0M	-137.0M	-141.0M	-290.0M	-260.0M	-157.0M	399.0M	1.3B	-44.1M	-40.2M	-19.3M	-1.9M	-73.7M	21.5M	1.1B	100,000	--	--
Net Change In Cash	-403.0M	638.0M	8.0M	-254.0M	113.0M	-10.3M	-1.2B	76.8M	1.3B	-130.0M	224.0M	62.2M	52.7M	-476.0M	-311.0M	1.3B	74.3M	33.6M	1.9M
Ending Cash Balance	1.1B	1.5B	846.0M	838.0M	1.1B	979.0M	990.0M	2.2B	2.1B	824.0M	954.0M	730.0M	668.0M	615.0M	1.1B	1.4B	149.0M	54.3M	20.7M
Capex	117.0M	110.0M	252.0M	350.0M	402.0M	379.0M	583.0M	562.0M	170.0M	281.0M	29.7M	31.8M	111.0M	435.0M	464.0M	33.6M	60.4M	18.0M	12.2M