麦捷科技 - Financials

麦捷科技 — 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
+Revenue	3.1B	3.0B	3.2B	3.3B	2.3B	1.8B	1.7B	1.4B	1.7B	679.0M	220.0M	158.0M	127.0M	131.0M	107.0M	78.4M	67.2M
Revenue Growth %	4.4%	-4.3%	-5.0%	42.5%	28.1%	8.7%	16.0%	-17.3%	156.7%	208.6%	39.2%	24.4%	-3.1%	22.4%	36.4%	16.7%	--
Total Revenue	3.1B	3.0B	3.2B	3.3B	2.3B	1.8B	1.7B	1.4B	1.7B	679.0M	220.0M	158.0M	127.0M	131.0M	107.0M	78.4M	67.2M
Cost Of Revenue	2.5B	2.4B	2.6B	2.6B	1.9B	1.5B	1.4B	1.2B	1.4B	531.0M	159.0M	111.0M	82.1M	81.1M	63.9M	48.4M	44.4M
+Gross Profit	647.0M	586.0M	570.0M	699.0M	433.0M	318.0M	312.0M	211.0M	333.0M	148.0M	61.0M	47.0M	44.9M	49.9M	43.1M	30.0M	22.8M
Gross Margin %	20.5%	19.4%	18.1%	21.1%	18.6%	17.5%	18.7%	14.6%	19.1%	21.8%	27.7%	29.7%	35.4%	38.1%	40.3%	38.2%	33.9%
Total Operating Cost	2.8B	2.8B	3.0B	3.0B	2.3B	1.8B	1.5B	1.8B	1.6B	600.0M	188.0M	134.0M	96.3M	97.3M	77.4M	60.9M	56.7M
Selling Expenses	41.3M	49.8M	46.7M	42.3M	29.2M	27.7M	30.3M	28.3M	24.8M	12.8M	6.9M	5.6M	3.2M	3.5M	3.3M	2.9M	3.0M
Admin Expenses	99.1M	84.7M	113.0M	82.8M	66.6M	49.9M	53.8M	71.2M	98.1M	47.1M	20.1M	16.5M	12.5M	10.1M	9.1M	8.7M	8.4M
Rd Expenses	151.0M	143.0M	166.0M	150.0M	94.8M	62.4M	56.1M	56.6M	--	--	--	--	--	--	--	--	--
Finance Expenses	-43.4M	-26.3M	-34.6M	11.0M	46.1M	17.9M	18.5M	10.7M	12.0M	4.2M	-290,100	-1.8M	-3.4M	81,000	186,100	45,400	384,800
+Operating Income	375.0M	311.0M	252.0M	347.0M	53.7M	65.4M	154.0M	-345.0M	178.0M	79.9M	32.6M	24.6M	30.5M	33.4M	29.4M	17.6M	10.5M
Operating Margin %	11.9%	10.3%	8.0%	10.5%	2.3%	3.6%	9.2%	-23.9%	10.2%	11.8%	14.8%	15.5%	24.0%	25.5%	27.5%	22.4%	15.7%
Non Operating Income	1.1M	699,300	541,600	635,400	437,200	6.0M	3.5M	669,500	13.9M	6.6M	1.1M	4.4M	169,900	2.8M	485,900	437,000	780,000
Non Operating Expenses	636,600	387,700	3.3M	1.9M	1.3M	664,800	1.4M	1.9M	995,700	1.4M	184,900	83,000	157,400	148,000	9,100	24,800	1,600
Investment Income	5.0M	9.7M	899,100	-752,600	8.4M	9.4M	126,300	68,300	--	931,700	340,000	--	--	--	--	--	--
Fair Value Change Income	9.4M	-560,200	2.9M	1.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-500,600	445,500	-1.3M	-2.8M	6,400	144,100	444,500	-428,200	-204,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	63.2M	62.5M	59.7M	61.8M	171.0M	102.0M	15.5M	404.0M	13.4M	3.2M	2.1M	2.0M	1.0M	1.6M	853,800	352,700	330,800
Other Income	47.1M	42.6M	48.3M	46.3M	29.3M	28.2M	22.1M	19.4M	--	--	--	--	--	--	--	--	--
Income Before Tax	375.0M	311.0M	249.0M	346.0M	52.9M	70.7M	157.0M	-346.0M	191.0M	85.0M	33.5M	28.9M	30.5M	36.0M	29.9M	18.0M	11.3M
Income Tax	34.6M	30.2M	30.2M	30.2M	6.4M	11.5M	14.3M	4.6M	26.0M	8.1M	4.5M	3.9M	4.1M	4.6M	4.3M	2.0M	999,300
+Net Income	341.0M	281.0M	219.0M	316.0M	46.4M	59.2M	142.0M	-351.0M	165.0M	76.9M	29.0M	24.9M	26.3M	31.4M	25.6M	15.9M	10.3M
Net Margin %	10.8%	9.3%	6.9%	9.5%	2.0%	3.3%	8.5%	-24.4%	9.5%	11.3%	13.2%	15.8%	20.7%	24.0%	24.0%	20.3%	15.3%
Net Income Attributable	333.0M	270.0M	200.0M	304.0M	35.7M	45.1M	132.0M	-351.0M	168.0M	76.9M	29.5M	24.9M	26.3M	31.4M	25.6M	15.9M	10.3M
Minority Interest	7.4M	10.9M	19.3M	11.8M	10.7M	14.1M	10.6M	500,700	-3.0M	-70,400	-514,000	-39,500	--	--	--	--	--
Eps Basic	0.38	0.32	0.23	0.39	0.05	0.06	0.19	-0.50	0.27	0.47	0.22	0.19	0.55	0.79	0.64	0.40	0.26
Eps Diluted	0.38	0.32	0.23	0.39	0.05	0.06	0.19	-0.50	0.27	0.47	0.22	0.19	0.55	0.79	0.64	0.40	0.26

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	327.0M	505.0M	604.0M	1.0B	543.0M	289.0M	392.0M	711.0M	989.0M	203.0M	71.2M	81.3M	175.0M	45.5M	26.8M	8.9M	7.7M
Trading Financial Assets	431.0M	181.0M	438.0M	326.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	917.0M	878.0M	1.0B	716.0M	713.0M	582.0M	494.0M	358.0M	258.0M	72.4M	58.9M	40.8M	32.5M	18.8M	13.0M	11.2M
Notes Receivable	133.0M	66.3M	47.4M	70.8M	59.6M	--	105.0M	41.5M	30.8M	34.0M	14.8M	804,400	833,300	845,900	1.9M	6.5M	2.3M
Notes And Accounts Receivable	1.2B	983.0M	926.0M	1.1B	775.0M	713.0M	687.0M	536.0M	389.0M	292.0M	87.2M	59.7M	41.6M	33.3M	20.7M	19.5M	13.6M
Prepayments	18.2M	17.6M	19.5M	30.6M	31.9M	12.2M	12.9M	30.1M	31.1M	12.8M	625,900	1.6M	30.3M	2.3M	818,000	616,800	1.9M
Inventory	473.0M	409.0M	466.0M	584.0M	527.0M	608.0M	669.0M	639.0M	552.0M	556.0M	58.4M	56.1M	40.4M	30.2M	31.0M	23.3M	21.2M
Total Current Assets	3.2B	2.8B	2.6B	3.2B	1.9B	1.7B	1.8B	2.0B	2.0B	1.1B	271.0M	223.0M	290.0M	113.0M	79.8M	52.9M	47.4M
Long Term Equity Investment	--	34.7M	34.1M	32.9M	34.6M	33.9M	32.7M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.8B	1.9B	1.4B	1.2B	906.0M	627.0M	448.0M	326.0M	288.0M	158.0M	127.0M	25.1M	25.4M	27.0M	21.7M	23.9M
Fixed Assets Total	1.9B	1.8B	1.9B	1.4B	1.2B	906.0M	627.0M	448.0M	326.0M	288.0M	158.0M	127.0M	25.1M	25.4M	27.0M	21.7M	23.9M
Construction In Progress	--	211.0M	205.0M	443.0M	236.0M	209.0M	159.0M	176.0M	38.6M	13.4M	473,500	--	610,200	--	787,100	168,000	261,800
Construction In Progress Total	412.0M	211.0M	205.0M	443.0M	236.0M	209.0M	159.0M	176.0M	38.6M	13.4M	473,500	--	610,200	--	787,100	168,000	261,800
Intangible Assets	84.7M	88.7M	80.9M	81.0M	84.1M	93.6M	88.9M	97.6M	26.2M	33.1M	790,000	3.5M	3.0M	2.9M	69,800	93,100	15,300
Long Term Deferred Expenses	22.2M	26.8M	30.2M	23.0M	11.6M	12.6M	15.1M	15.0M	10.9M	5.5M	5.4M	5.9M	525,300	2.2M	915,300	745,700	545,700
Total Non Current Assets	3.6B	3.2B	3.0B	2.5B	1.9B	1.6B	1.4B	1.1B	1.2B	981.0M	203.0M	147.0M	30.1M	31.2M	29.2M	23.0M	24.9M
Total Assets	6.8B	6.0B	5.6B	5.7B	3.8B	3.4B	3.2B	3.1B	3.2B	2.1B	474.0M	371.0M	320.0M	144.0M	109.0M	75.9M	72.3M
Short Term Borrowings	270.0M	65.6M	1.0M	156.0M	621.0M	436.0M	340.0M	442.0M	255.0M	182.0M	40.0M	--	--	--	--	--	1.3M
Accounts Payable	840.0M	669.0M	678.0M	757.0M	547.0M	461.0M	385.0M	338.0M	290.0M	273.0M	46.0M	42.1M	24.6M	27.1M	26.4M	13.3M	9.2M
Advance Receipts	--	1.2M	926,600	1.1M	564,200	5.7M	11.1M	12.6M	36.7M	22.6M	1.8M	7.6M	4.4M	1.2M	730,400	1.4M	1.8M
Contract Liabilities	6.9M	3.7M	4.8M	8.3M	22.1M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.4B	1.3B	1.6B	1.5B	1.1B	935.0M	1.0B	752.0M	715.0M	122.0M	54.4M	31.0M	30.8M	27.4M	16.9M	13.2M
Long Term Borrowings	--	--	--	85.0M	75.1M	57.2M	78.7M	50.0M	62.0M	68.5M	--	--	--	--	--	--	--
Total Non Current Liabilities	255.0M	235.0M	215.0M	236.0M	158.0M	138.0M	142.0M	146.0M	150.0M	121.0M	12.4M	11.7M	500,000	--	--	--	--
Total Liabilities	2.2B	1.7B	1.6B	1.9B	1.7B	1.3B	1.1B	1.2B	901.0M	837.0M	134.0M	66.1M	31.5M	30.8M	27.4M	16.9M	13.2M
Paid In Capital	867.0M	867.0M	860.0M	861.0M	697.0M	697.0M	695.0M	694.0M	234.0M	215.0M	139.0M	53.3M	53.3M	40.0M	40.0M	40.0M	40.0M
Capital Reserve	2.6B	2.6B	2.6B	2.5B	1.3B	1.3B	1.2B	1.2B	1.7B	819.0M	98.7M	173.0M	173.0M	10.3M	10.3M	10.3M	10.3M
Surplus Reserve	111.0M	84.9M	66.9M	59.4M	40.3M	40.3M	36.1M	27.4M	27.4M	21.2M	17.8M	14.8M	12.3M	9.7M	6.5M	4.1M	2.4M
Retained Earnings	908.0M	682.0M	540.0M	400.0M	115.0M	79.0M	38.1M	-84.9M	299.0M	150.0M	83.0M	61.8M	50.0M	53.0M	24.8M	4.6M	6.3M
Minority Equity	126.0M	119.0M	108.0M	88.5M	72.0M	78.1M	64.0M	53.4M	22.8M	25.8M	4.1M	1.3M	--	--	--	--	--
Equity Attributable	4.5B	4.2B	4.0B	3.7B	2.1B	2.1B	2.0B	1.9B	2.2B	1.2B	336.0M	303.0M	289.0M	113.0M	81.6M	59.0M	59.1M
Total Equity	4.6B	4.3B	4.1B	3.8B	2.2B	2.1B	2.1B	1.9B	2.3B	1.2B	340.0M	304.0M	289.0M	113.0M	81.6M	59.0M	59.1M

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	2.9B	2.9B	3.0B	2.8B	1.9B	1.4B	1.3B	1.2B	1.7B	735.0M	178.0M	139.0M	121.0M	118.0M	105.0M	76.8M	80.6M
Tax Refunds Received	91.9M	29.3M	42.3M	42.4M	28.6M	24.4M	49.2M	19.0M	5.3M	5.0M	7.6M	4.7M	1.5M	4.1M	1.2M	391,600	154,200
Total Operating Cash Inflow	3.1B	3.1B	3.2B	3.0B	2.1B	1.5B	1.5B	1.4B	1.8B	825.0M	190.0M	164.0M	130.0M	126.0M	107.0M	80.4M	83.8M
Cash Paid For Goods	2.0B	2.0B	1.9B	1.7B	1.1B	845.0M	865.0M	808.0M	1.0B	583.0M	109.0M	96.7M	88.1M	71.9M	56.6M	46.7M	45.2M
Cash Paid To Employees	479.0M	402.0M	413.0M	371.0M	300.0M	260.0M	229.0M	182.0M	138.0M	71.7M	22.8M	17.0M	13.4M	10.7M	8.7M	5.8M	9.8M
Taxes Paid	98.9M	111.0M	82.2M	140.0M	67.3M	48.3M	64.0M	50.6M	61.6M	16.6M	5.6M	5.7M	6.7M	8.1M	5.8M	3.6M	4.5M
Total Operating Cash Outflow	2.7B	2.7B	2.5B	2.4B	1.7B	1.2B	1.4B	1.2B	1.5B	785.0M	158.0M	135.0M	122.0M	99.7M	76.0M	60.9M	71.1M
Operating Cash Flow	435.0M	440.0M	695.0M	599.0M	379.0M	240.0M	100.0M	180.0M	330.0M	40.1M	31.5M	28.9M	8.6M	25.8M	31.0M	19.5M	12.6M
Total Investing Cash Inflow	2.2B	1.5B	1.8B	222.0M	41.9M	174.0M	31.5M	13.1M	23.2M	81.8M	34.4M	9,184	37,500	--	--	--	--
Total Investing Cash Outflow	2.9B	1.9B	2.6B	1.2B	350.0M	355.0M	386.0M	336.0M	238.0M	298.0M	142.0M	113.0M	30.7M	6.9M	9.7M	2.5M	8.6M
Investing Cash Flow	-673.0M	-407.0M	-809.0M	-981.0M	-308.0M	-181.0M	-355.0M	-323.0M	-215.0M	-216.0M	-108.0M	-113.0M	-30.7M	-6.9M	-9.7M	-2.5M	-8.6M
Cash From Borrowings	330.0M	126.0M	9.2M	265.0M	780.0M	509.0M	571.0M	396.0M	236.0M	238.0M	40.0M	--	--	--	5.0M	--	4.0M
Dividends And Interest Paid	84.0M	112.0M	53.4M	22.8M	26.4M	24.6M	29.5M	48.0M	30.5M	11.2M	5.6M	10.3M	26.7M	--	3.2M	15.8M	15.0M
Debt Repayments	167.0M	68.2M	240.0M	812.0M	566.0M	540.0M	619.0M	463.0M	360.0M	118.0M	--	--	--	--	5.0M	--	14.0M
Total Financing Cash Inflow	348.0M	150.0M	33.7M	1.6B	873.0M	604.0M	1.3B	488.0M	1.1B	438.0M	71.7M	--	184.0M	--	5.0M	--	4.0M
Total Financing Cash Outflow	303.0M	202.0M	318.0M	865.0M	661.0M	646.0M	926.0M	1.2B	401.0M	130.0M	5.6M	10.3M	32.1M	--	8.2M	15.8M	29.0M
Financing Cash Flow	44.9M	-51.4M	-284.0M	786.0M	212.0M	-42.4M	349.0M	-733.0M	671.0M	308.0M	66.2M	-10.3M	152.0M	--	-3.2M	-15.8M	-25.0M
Net Change In Cash	-187.0M	-16.6M	-391.0M	405.0M	275.0M	17.2M	93.5M	-877.0M	786.0M	132.0M	-10.2M	-93.9M	130.0M	18.7M	17.9M	1.2M	-21.1M
Ending Cash Balance	308.0M	496.0M	512.0M	903.0M	498.0M	223.0M	206.0M	112.0M	989.0M	203.0M	71.2M	81.3M	175.0M	45.5M	26.8M	8.9M	7.7M
Capex	369.0M	151.0M	257.0M	642.0M	316.0M	331.0M	244.0M	241.0M	238.0M	55.3M	82.1M	101.0M	30.7M	6.9M	9.7M	2.5M	8.6M