蒙娜丽莎 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.6B	5.9B	6.2B	7.0B	4.9B
Revenue Growth %	-21.8%	-4.9%	-10.8%	43.6%	--
Total Revenue	4.6B	5.9B	6.2B	7.0B	4.9B
Cost Of Revenue	3.4B	4.2B	4.8B	5.0B	3.2B
+Gross Profit	1.3B	1.7B	1.5B	2.0B	1.7B
Gross Margin %	27.3%	29.5%	23.6%	29.1%	34.3%
Total Operating Cost	4.5B	5.6B	6.7B	6.6B	4.2B
Selling Expenses	296.0M	379.0M	515.0M	642.0M	486.0M
Admin Expenses	442.0M	452.0M	447.0M	451.0M	297.0M
Rd Expenses	166.0M	214.0M	235.0M	265.0M	186.0M
Finance Expenses	11.2M	90.1M	76.9M	59.2M	5.1M
+Operating Income	165.0M	344.0M	-447.0M	366.0M	653.0M
Operating Margin %	3.6%	5.8%	-7.2%	5.2%	13.4%
Non Operating Income	8.9M	20.5M	7.3M	7.8M	3.8M
Non Operating Expenses	10.2M	11.5M	3.5M	2.8M	5.9M
Investment Income	-1.7M	-19.4M	-28.2M	-22.0M	-20.1M
Fair Value Change Income	-5,400	--	--	-524,000	--
Asset Disposal Income	-5.4M	-4.3M	4.7M	3.0M	-8.1M
Asset Impairment Loss	29.5M	5.9M	43.7M	32.7M	1.3M
Other Income	30.2M	38.7M	39.9M	34.1M	38.8M
Income Before Tax	164.0M	353.0M	-443.0M	371.0M	651.0M
Income Tax	33.6M	35.3M	-97.1M	47.1M	84.5M
+Net Income	130.0M	317.0M	-346.0M	324.0M	566.0M
Net Margin %	2.8%	5.4%	-5.6%	4.6%	11.6%
Net Income Attributable	125.0M	266.0M	-381.0M	315.0M	566.0M
Minority Interest	5.2M	51.2M	34.6M	9.4M	--
Eps Basic	0.31	0.64	-0.92	0.77	1.40
Eps Diluted	0.24	0.67	-0.92	0.77	1.39

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	1.5B	2.1B	1.8B	2.1B	2.1B
Accounts Receivable	656.0M	852.0M	1.0B	1.3B	816.0M
Notes Receivable	23.2M	25.2M	108.0M	402.0M	273.0M
Notes And Accounts Receivable	679.0M	877.0M	1.1B	1.7B	1.1B
Prepayments	22.2M	25.5M	24.5M	27.6M	6.4M
Inventory	1.0B	1.5B	1.8B	2.1B	1.5B
Total Current Assets	3.4B	5.2B	5.6B	7.0B	5.1B
Fixed Assets	--	3.3B	3.5B	3.0B	1.4B
Fixed Assets Total	3.0B	3.3B	3.5B	3.0B	1.4B
Construction In Progress	--	76.4M	107.0M	521.0M	789.0M
Construction In Progress Total	20.6M	76.4M	107.0M	521.0M	789.0M
Intangible Assets	330.0M	302.0M	306.0M	283.0M	213.0M
Long Term Deferred Expenses	20.8M	35.3M	45.9M	18.5M	22.9M
Total Non Current Assets	4.3B	4.5B	4.6B	4.2B	2.5B
Total Assets	7.7B	9.7B	10.2B	11.2B	7.6B
Short Term Borrowings	279.0M	406.0M	270.0M	180.0M	368.0M
Accounts Payable	764.0M	1.2B	1.4B	1.7B	966.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	34.3M	56.2M	68.8M	41.6M	41.3M
Total Current Liabilities	2.8B	3.8B	4.2B	4.5B	3.4B
Long Term Borrowings	859.0M	901.0M	1.3B	1.3B	594.0M
Total Non Current Liabilities	1.3B	2.1B	2.4B	2.5B	596.0M
Total Liabilities	4.1B	5.9B	6.6B	7.0B	4.0B
Paid In Capital	415.0M	415.0M	415.0M	415.0M	406.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.3B
Surplus Reserve	194.0M	160.0M	160.0M	160.0M	151.0M
Retained Earnings	1.4B	1.4B	1.2B	1.7B	1.6B
Minority Equity	322.0M	332.0M	291.0M	429.0M	145.0M
Equity Attributable	3.3B	3.5B	3.3B	3.8B	3.5B
Total Equity	3.7B	3.8B	3.5B	4.3B	3.6B

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	5.3B	6.4B	7.0B	6.3B	5.0B
Tax Refunds Received	3.7M	8.7M	46.6M	2.3M	40.4M
Total Operating Cash Inflow	5.9B	7.0B	7.6B	7.1B	5.9B
Cash Paid For Goods	3.2B	4.2B	4.9B	4.6B	3.5B
Cash Paid To Employees	668.0M	713.0M	779.0M	797.0M	505.0M
Taxes Paid	364.0M	403.0M	290.0M	280.0M	246.0M
Total Operating Cash Outflow	5.1B	6.1B	7.0B	7.2B	5.4B
Operating Cash Flow	807.0M	934.0M	602.0M	-84.0M	576.0M
Total Investing Cash Inflow	80.2M	2.1M	2.7M	12.0M	8.4M
Total Investing Cash Outflow	167.0M	360.0M	692.0M	1.5B	1.2B
Investing Cash Flow	-86.4M	-358.0M	-689.0M	-1.5B	-1.2B
Cash From Borrowings	792.0M	696.0M	643.0M	1.4B	1.1B
Dividends And Interest Paid	203.0M	147.0M	171.0M	249.0M	169.0M
Debt Repayments	2.0B	625.0M	395.0M	887.0M	135.0M
Total Financing Cash Inflow	836.0M	700.0M	706.0M	2.7B	1.4B
Total Financing Cash Outflow	2.2B	816.0M	1.0B	1.2B	304.0M
Financing Cash Flow	-1.4B	-116.0M	-329.0M	1.5B	1.1B
Net Change In Cash	-667.0M	460.0M	-415.0M	-74.1M	422.0M
Ending Cash Balance	1.3B	2.0B	1.5B	2.0B	2.0B
Capex	139.0M	330.0M	646.0M	1.1B	1.2B