茂硕电源 - Financials

茂硕电源 — 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
+Revenue	1.3B	1.3B	1.5B	1.6B	1.2B	1.2B	1.3B	1.7B	1.3B	922.0M	628.0M	607.0M	550.0M	555.0M	487.0M	285.0M	230.0M
Revenue Growth %	-2.6%	-13.9%	-5.1%	31.7%	-1.0%	-6.7%	-19.0%	27.8%	40.2%	46.8%	3.5%	10.4%	-0.9%	14.0%	70.9%	23.9%	--
Total Revenue	1.3B	1.3B	1.5B	1.6B	1.2B	1.2B	1.3B	1.7B	1.3B	922.0M	628.0M	607.0M	550.0M	555.0M	487.0M	285.0M	230.0M
Cost Of Revenue	990.0M	977.0M	1.2B	1.4B	974.0M	962.0M	1.1B	1.3B	1.0B	726.0M	536.0M	478.0M	429.0M	402.0M	360.0M	221.0M	188.0M
+Gross Profit	305.0M	352.0M	340.0M	273.0M	261.0M	286.0M	254.0M	324.0M	287.0M	196.0M	92.0M	129.0M	121.0M	153.0M	127.0M	64.0M	42.0M
Gross Margin %	23.6%	26.5%	22.0%	16.8%	21.1%	22.9%	19.0%	19.6%	22.2%	21.3%	14.6%	21.3%	22.0%	27.6%	26.1%	22.5%	18.3%
Total Operating Cost	1.3B	1.3B	1.5B	1.6B	1.2B	1.2B	1.6B	1.7B	1.3B	931.0M	706.0M	599.0M	502.0M	493.0M	434.0M	260.0M	210.0M
Selling Expenses	64.8M	75.2M	72.5M	55.5M	52.5M	72.3M	87.7M	87.4M	70.5M	45.9M	54.2M	38.5M	26.1M	30.1M	21.5M	11.2M	4.5M
Admin Expenses	105.0M	107.0M	107.0M	69.2M	57.4M	76.3M	70.9M	88.6M	126.0M	121.0M	92.9M	67.9M	46.9M	51.0M	48.1M	25.6M	15.0M
Rd Expenses	103.0M	93.5M	79.4M	63.9M	53.5M	50.3M	58.5M	62.3M	--	--	--	--	--	--	--	--	--
Finance Expenses	-5.3M	-16.3M	-26.0M	14.2M	39.9M	16.6M	12.5M	33.1M	6.5M	-67,600	1.4M	359,100	-8.5M	6.4M	3.0M	509,000	2.0M
+Operating Income	50.1M	74.5M	85.5M	77.5M	64.5M	66.1M	-265.0M	22.3M	709,700	-11.4M	-63.1M	15.9M	47.6M	61.7M	53.3M	24.9M	19.8M
Operating Margin %	3.9%	5.6%	5.5%	4.8%	5.2%	5.3%	-19.8%	1.4%	0.1%	-1.2%	-10.0%	2.6%	8.7%	11.1%	10.9%	8.7%	8.6%
Non Operating Income	48,800	773,700	1.5M	2.4M	699,900	2.1M	2.9M	7.0M	30.7M	43.8M	4.6M	11.0M	7.2M	2.9M	575,400	1.9M	821,500
Non Operating Expenses	736,300	798,000	563,400	873,600	2.0M	538,500	9.5M	1.9M	3.7M	718,100	172,900	604,400	679,200	46,000	812,500	101,100	464,700
Investment Income	7.9M	-5.8M	-12.9M	9.4M	9.2M	9.0M	-1.7M	16.1M	-4.2M	2.5M	12.1M	6.3M	-92,500	--	--	--	--
Fair Value Change Income	1.4M	-11,400	247,600	113,700	--	--	-2.1M	--	1.7M	-5.3M	2.2M	1.5M	-92,200	92,200	--	--	--
Asset Disposal Income	4.4M	-13,000	1.4M	-229,800	2.1M	2.2M	-3.8M	348,700	567,800	--	--	--	--	--	--	--	--
Asset Impairment Loss	881,700	18.6M	16.9M	4.4M	7.0M	5.0M	285.0M	44.9M	73.4M	33.1M	17.4M	10.3M	4.8M	563,700	106,400	920,800	577,200
Other Income	8.8M	10.4M	8.8M	6.6M	13.2M	12.1M	12.1M	9.4M	--	--	--	--	--	--	--	--	--
Income Before Tax	49.4M	74.5M	86.4M	78.9M	63.2M	67.7M	-272.0M	27.4M	27.7M	31.6M	-58.7M	26.2M	54.2M	64.6M	53.0M	26.7M	20.2M
Income Tax	-7.0M	6.4M	204,200	11.2M	236,500	2.7M	1.2M	2.4M	13.9M	880,100	-9.2M	2.6M	7.0M	10.8M	5.6M	2.8M	1.8M
+Net Income	56.4M	68.1M	86.2M	67.8M	62.9M	65.0M	-273.0M	25.0M	13.8M	30.8M	-49.5M	23.6M	47.2M	53.8M	47.4M	23.9M	18.4M
Net Margin %	4.4%	5.1%	5.6%	4.2%	5.1%	5.2%	-20.4%	1.5%	1.1%	3.3%	-7.9%	3.9%	8.6%	9.7%	9.7%	8.4%	8.0%
Net Income Attributable	67.5M	76.6M	84.9M	66.5M	62.9M	66.5M	-256.0M	13.1M	-1.8M	16.1M	-47.9M	24.9M	47.5M	53.7M	47.1M	23.9M	18.4M
Minority Interest	-11.1M	-8.5M	1.2M	1.2M	81,200	-1.5M	-17.4M	11.9M	15.6M	14.7M	-1.7M	-1.3M	-296,700	64,700	351,200	-19,500	--
Eps Basic	0.19	0.21	0.27	0.24	0.23	0.24	-0.93	0.05	-0.01	0.06	-0.19	0.10	0.29	0.74	0.65	0.35	0.29
Eps Diluted	0.19	0.21	0.27	0.24	0.23	0.24	-0.93	0.05	-0.01	0.06	-0.19	0.10	0.29	0.74	0.65	0.35	0.29

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
Cash And Equivalents	400.0M	624.0M	619.0M	250.0M	359.0M	250.0M	282.0M	318.0M	275.0M	296.0M	233.0M	200.0M	406.0M	112.0M	89.1M	57.1M	35.2M
Trading Financial Assets	199.0M	413,100	361,300	113,700	--	--	11.0M	3.9M	19.4M	--	3.7M	1.5M	--	92,200	--	--	--
Accounts Receivable	518.0M	415.0M	469.0M	542.0M	465.0M	463.0M	462.0M	480.0M	589.0M	490.0M	297.0M	279.0M	243.0M	152.0M	176.0M	124.0M	83.5M
Notes Receivable	56.9M	79.1M	54.0M	105.0M	81.6M	126.0M	68.1M	88.4M	85.2M	48.7M	35.9M	42.3M	38.4M	28.9M	24.2M	24.6M	16.4M
Notes And Accounts Receivable	575.0M	494.0M	523.0M	646.0M	547.0M	589.0M	530.0M	568.0M	674.0M	538.0M	333.0M	321.0M	281.0M	181.0M	200.0M	148.0M	99.9M
Prepayments	7.9M	6.4M	5.7M	7.1M	4.2M	3.8M	1.9M	2.6M	4.3M	2.6M	6.5M	1.5M	13.1M	4.1M	2.3M	11.0M	6.2M
Inventory	184.0M	158.0M	201.0M	242.0M	154.0M	120.0M	139.0M	203.0M	214.0M	166.0M	82.2M	94.5M	82.8M	85.1M	77.8M	53.2M	34.0M
Total Current Assets	1.5B	1.4B	1.5B	1.2B	1.2B	1.0B	1.0B	1.2B	1.2B	1.0B	688.0M	802.0M	799.0M	395.0M	378.0M	274.0M	177.0M
Long Term Equity Investment	21.2M	1.5M	2.9M	6.8M	77.2M	91.9M	123.0M	146.0M	19.1M	23.7M	25.7M	20.2M	3.0M	3.0M	--	--	--
Fixed Assets	--	337.0M	341.0M	349.0M	361.0M	384.0M	409.0M	573.0M	658.0M	441.0M	374.0M	29.7M	24.6M	25.0M	23.5M	15.3M	6.9M
Fixed Assets Total	330.0M	337.0M	341.0M	349.0M	361.0M	384.0M	409.0M	573.0M	658.0M	441.0M	374.0M	29.7M	24.6M	25.0M	23.5M	15.3M	6.9M
Construction In Progress	--	12.1M	1.5M	7.6M	7.6M	7.6M	7.6M	16.9M	63.7M	75.4M	7.8M	118.0M	72.4M	389,700	--	--	--
Construction In Progress Total	--	12.1M	2.5M	7.6M	7.6M	7.6M	7.6M	16.9M	63.7M	75.4M	7.8M	118.0M	72.4M	389,700	--	--	--
Intangible Assets	9.7M	11.1M	12.1M	14.0M	19.9M	23.2M	27.0M	33.1M	44.5M	18.0M	14.5M	14.5M	13.3M	11.1M	11.0M	149,200	173,800
Long Term Deferred Expenses	5.2M	5.5M	6.3M	9.7M	14.2M	17.2M	21.3M	20.7M	16.1M	21.9M	8.9M	3.2M	775,700	779,500	1.2M	1.4M	1.9M
Total Non Current Assets	479.0M	450.0M	449.0M	502.0M	540.0M	602.0M	659.0M	892.0M	1.0B	812.0M	474.0M	231.0M	118.0M	42.6M	36.9M	17.5M	9.2M
Total Assets	2.0B	1.8B	1.9B	1.7B	1.7B	1.6B	1.7B	2.0B	2.3B	1.9B	1.2B	1.0B	917.0M	438.0M	415.0M	292.0M	186.0M
Short Term Borrowings	46.0M	39.9M	20.1M	255.0M	390.0M	158.0M	223.0M	245.0M	425.0M	299.0M	133.0M	60.0M	5.7M	16.4M	40.0M	22.0M	13.2M
Accounts Payable	357.0M	281.0M	387.0M	460.0M	491.0M	549.0M	514.0M	465.0M	503.0M	351.0M	193.0M	183.0M	134.0M	70.3M	125.0M	94.4M	60.9M
Advance Receipts	--	--	--	--	1.6M	13.2M	12.5M	11.7M	14.4M	8.9M	11.2M	8.2M	6.9M	5.9M	4.1M	2.1M	1.7M
Contract Liabilities	14.2M	10.7M	13.8M	17.5M	15.9M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	626.0M	479.0M	635.0M	979.0M	1.0B	965.0M	1.1B	1.1B	1.2B	840.0M	439.0M	337.0M	228.0M	176.0M	245.0M	148.0M	96.9M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	30.0M	--	--	--
Total Non Current Liabilities	31.5M	40.8M	30.2M	42.6M	36.0M	52.1M	50.3M	23.8M	44.2M	22.5M	8.0M	4.7M	5.7M	37.7M	--	--	--
Total Liabilities	657.0M	519.0M	665.0M	1.0B	1.0B	1.0B	1.1B	1.1B	1.2B	862.0M	447.0M	341.0M	234.0M	214.0M	245.0M	148.0M	96.9M
Paid In Capital	357.0M	357.0M	357.0M	274.0M	274.0M	274.0M	274.0M	275.0M	277.0M	277.0M	252.0M	194.0M	98.8M	72.8M	72.8M	56.0M	52.0M
Capital Reserve	781.0M	781.0M	781.0M	411.0M	411.0M	411.0M	411.0M	451.0M	467.0M	472.0M	294.0M	330.0M	438.0M	33.2M	33.1M	45.3M	18.8M
Surplus Reserve	36.5M	33.5M	27.7M	25.6M	25.6M	25.6M	25.6M	25.6M	22.4M	21.0M	19.0M	19.0M	16.9M	14.1M	9.4M	4.6M	2.2M
Retained Earnings	215.0M	186.0M	151.0M	68.9M	2.4M	-56.8M	-123.0M	99.7M	94.8M	102.0M	88.4M	142.0M	129.0M	104.0M	54.8M	38.0M	16.5M
Minority Equity	7.0M	18.1M	2.4M	1.2M	-48,900	-130,100	1.4M	52.0M	175.0M	125.0M	61.5M	6.6M	1.1M	454,200	--	-19,500	--
Equity Attributable	1.3B	1.3B	1.2B	718.0M	693.0M	616.0M	554.0M	851.0M	862.0M	873.0M	653.0M	686.0M	682.0M	224.0M	170.0M	144.0M	89.5M
Total Equity	1.3B	1.3B	1.2B	719.0M	693.0M	616.0M	556.0M	903.0M	1.0B	998.0M	715.0M	692.0M	683.0M	224.0M	170.0M	144.0M	89.5M

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
Cash From Sales	1.1B	1.1B	1.3B	1.2B	939.0M	1.2B	1.3B	1.5B	1.1B	799.0M	620.0M	575.0M	460.0M	590.0M	437.0M	260.0M	215.0M
Tax Refunds Received	37.9M	72.3M	53.4M	78.7M	47.5M	60.5M	85.4M	73.2M	42.8M	28.1M	38.4M	38.6M	42.0M	8.2M	4.6M	1.1M	582,000
Total Operating Cash Inflow	1.1B	1.2B	1.4B	1.3B	1.0B	1.2B	1.4B	1.6B	1.2B	868.0M	683.0M	643.0M	514.0M	612.0M	447.0M	272.0M	216.0M
Cash Paid For Goods	626.0M	727.0M	852.0M	933.0M	684.0M	895.0M	959.0M	907.0M	797.0M	551.0M	480.0M	396.0M	318.0M	423.0M	281.0M	188.0M	157.0M
Cash Paid To Employees	327.0M	311.0M	259.0M	244.0M	178.0M	181.0M	207.0M	264.0M	226.0M	178.0M	153.0M	122.0M	94.0M	82.6M	65.6M	29.9M	28.4M
Taxes Paid	28.2M	33.1M	25.9M	29.9M	22.1M	53.7M	47.3M	88.6M	49.2M	33.4M	17.9M	37.6M	36.2M	22.6M	15.7M	8.8M	5.0M
Total Operating Cash Outflow	1.1B	1.3B	1.2B	1.3B	970.0M	1.2B	1.3B	1.4B	1.2B	830.0M	706.0M	637.0M	509.0M	576.0M	406.0M	261.0M	202.0M
Operating Cash Flow	42.2M	-105.0M	174.0M	10.4M	47.7M	41.8M	77.8M	200.0M	2.2M	37.9M	-22.9M	5.9M	4.7M	35.4M	41.5M	11.1M	14.2M
Total Investing Cash Inflow	507.0M	8.1M	25.0M	34.3M	61.5M	54.0M	70.0M	177.0M	34.5M	147.0M	628.0M	163,600	134,600	105,000	424,700	--	100,000
Total Investing Cash Outflow	600.0M	46.6M	22.8M	30.6M	45.2M	59.2M	96.8M	129.0M	202.0M	243.0M	790.0M	241.0M	82.6M	14.0M	21.1M	17.9M	5.0M
Investing Cash Flow	-92.9M	-38.5M	2.2M	3.7M	16.3M	-5.2M	-26.7M	47.7M	-167.0M	-96.1M	-162.0M	-240.0M	-82.4M	-13.9M	-20.7M	-17.9M	-4.9M
Cash From Borrowings	66.0M	49.8M	20.0M	396.0M	380.0M	277.0M	269.0M	276.0M	475.0M	319.0M	174.0M	80.0M	25.7M	84.4M	40.0M	26.8M	--
Dividends And Interest Paid	36.9M	35.9M	7.0M	8.0M	7.7M	13.7M	14.9M	17.9M	22.4M	14.5M	9.1M	10.9M	20.6M	3.4M	26.3M	884,500	2.6M
Debt Repayments	50.0M	20.2M	256.0M	511.0M	280.0M	341.0M	296.0M	415.0M	349.0M	184.0M	100.0M	25.7M	66.4M	78.0M	3.6M	23.2M	--
Total Financing Cash Inflow	66.0M	73.8M	475.0M	528.0M	451.0M	552.0M	594.0M	400.0M	699.0M	409.0M	278.0M	114.0M	513.0M	152.0M	86.8M	65.8M	27.4M
Total Financing Cash Outflow	101.0M	67.4M	277.0M	543.0M	465.0M	532.0M	721.0M	636.0M	598.0M	271.0M	134.0M	72.4M	136.0M	155.0M	76.3M	41.3M	15.6M
Financing Cash Flow	-35.0M	6.4M	198.0M	-15.3M	-14.3M	19.2M	-127.0M	-235.0M	101.0M	138.0M	144.0M	41.5M	377.0M	-3.4M	10.4M	24.5M	11.8M
Net Change In Cash	-83.9M	-138.0M	378.0M	-3.8M	44.7M	55.0M	-75.1M	8.4M	-58.1M	88.1M	-36.3M	-195.0M	299.0M	17.7M	31.2M	17.6M	21.1M
Ending Cash Balance	372.0M	456.0M	593.0M	216.0M	219.0M	175.0M	120.0M	195.0M	187.0M	245.0M	157.0M	193.0M	388.0M	88.7M	71.0M	39.9M	22.3M
Capex	23.5M	46.6M	22.5M	22.3M	15.0M	41.1M	20.0M	57.0M	149.0M	137.0M	233.0M	61.6M	82.6M	11.0M	19.3M	17.5M	5.0M