蒙草生态 - Financials

蒙草生态 — 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
+Revenue	2.1B	1.9B	2.2B	2.9B	2.5B	2.9B	3.8B	5.6B	2.9B	1.8B	1.6B	747.0M	628.0M	500.0M	367.0M	246.0M
Revenue Growth %	13.3%	-14.8%	-23.7%	14.5%	-10.9%	-25.4%	-31.5%	95.0%	61.8%	8.7%	117.7%	18.9%	25.6%	36.2%	49.2%	--
Total Revenue	2.1B	1.9B	2.2B	2.9B	2.5B	2.9B	3.8B	5.6B	2.9B	1.8B	1.6B	747.0M	628.0M	500.0M	367.0M	246.0M
Cost Of Revenue	1.6B	1.4B	1.4B	1.8B	1.6B	2.0B	2.7B	3.8B	2.0B	1.2B	1.1B	471.0M	406.0M	340.0M	249.0M	191.0M
+Gross Profit	517.0M	515.0M	817.0M	1.1B	894.0M	851.0M	1.1B	1.8B	906.0M	574.0M	507.0M	276.0M	222.0M	160.0M	118.0M	55.0M
Gross Margin %	24.1%	27.2%	36.8%	39.3%	35.2%	29.8%	29.8%	32.5%	31.7%	32.5%	31.2%	36.9%	35.4%	32.0%	32.2%	22.4%
Total Operating Cost	2.2B	1.7B	2.0B	2.3B	2.4B	2.9B	3.5B	4.5B	2.4B	1.6B	1.4B	632.0M	508.0M	406.0M	294.0M	216.0M
Selling Expenses	35.4M	27.9M	33.6M	44.7M	62.7M	72.0M	70.7M	72.5M	42.1M	33.6M	26.6M	11.1M	6.8M	3.3M	6.0M	3.0M
Admin Expenses	118.0M	123.0M	119.0M	143.0M	154.0M	181.0M	197.0M	181.0M	229.0M	135.0M	98.7M	61.2M	34.0M	25.8M	15.6M	7.6M
Rd Expenses	164.0M	136.0M	108.0M	119.0M	123.0M	54.9M	72.3M	66.1M	--	--	--	--	--	--	--	--
Finance Expenses	164.0M	28.6M	19.4M	26.1M	173.0M	270.0M	203.0M	140.0M	74.2M	45.0M	50.1M	10.2M	9.6M	5.9M	942,200	131,100
+Operating Income	31.7M	332.0M	245.0M	492.0M	252.0M	68.6M	362.0M	1.1B	430.0M	203.0M	213.0M	115.0M	120.0M	94.2M	73.4M	29.6M
Operating Margin %	1.5%	17.5%	11.0%	16.9%	9.9%	2.4%	9.5%	19.7%	15.0%	11.5%	13.1%	15.4%	19.1%	18.8%	20.0%	12.0%
Non Operating Income	1.4M	760,800	4.6M	499,000	658,600	444,100	13.4M	2.1M	27.3M	18.2M	14.8M	7.1M	23.6M	14.5M	14.7M	15.9M
Non Operating Expenses	5.9M	18.4M	8.5M	16.7M	8.6M	12.2M	32.3M	28.6M	4.5M	2.6M	2.8M	1.3M	595,100	233,400	584,600	102,100
Investment Income	33.0M	25.6M	747,700	-204.0M	17.1M	7.6M	-63.8M	8.1M	682,400	913,500	-204,800	--	--	--	-25,600	-226,000
Fair Value Change Income	579,600	-25,200	191,200	-2.1M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	5.6M	-41,300	1.0M	21.4M	6.2M	-13,900	6.9M	2.8M	5.7M	--	--	--	--	--	--	--
Asset Impairment Loss	38.2M	-2.0M	62.0M	10.6M	19.5M	70.4M	214.0M	286.0M	126.0M	113.0M	69.7M	54.2M	30.7M	14.1M	9.8M	6.0M
Other Income	83.6M	95.9M	71.2M	47.9M	41.4M	61.4M	53.1M	33.0M	--	--	--	--	--	--	--	--
Income Before Tax	27.2M	315.0M	241.0M	476.0M	244.0M	56.9M	343.0M	1.1B	453.0M	218.0M	225.0M	120.0M	143.0M	108.0M	87.5M	45.3M
Income Tax	-2.6M	51.9M	39.2M	108.0M	50.8M	30.2M	103.0M	194.0M	83.0M	44.9M	43.7M	16.5M	16.0M	27.0M	22.2M	12.5M
+Net Income	29.8M	263.0M	202.0M	369.0M	193.0M	26.7M	240.0M	880.0M	370.0M	174.0M	181.0M	104.0M	127.0M	81.4M	65.3M	32.9M
Net Margin %	1.4%	13.9%	9.1%	12.7%	7.6%	0.9%	6.3%	15.8%	12.9%	9.8%	11.1%	13.9%	20.2%	16.3%	17.8%	13.4%
Net Income Attributable	35.4M	249.0M	185.0M	309.0M	232.0M	61.0M	204.0M	844.0M	339.0M	159.0M	167.0M	104.0M	127.0M	81.5M	65.4M	32.9M
Minority Interest	-5.6M	13.6M	17.0M	59.4M	-39.0M	-34.2M	36.1M	36.2M	30.5M	14.4M	14.3M	-184,800	-479,900	-64,900	-189,200	--
Eps Basic	-0.02	0.12	0.08	0.16	0.11	0.04	0.13	0.53	0.22	0.18	0.38	0.25	0.76	0.79	0.66	0.48
Eps Diluted	-0.02	0.12	0.08	0.16	0.11	0.04	0.13	0.53	0.22	0.18	0.38	0.25	0.76	0.79	0.66	0.48

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
Cash And Equivalents	1.4B	1.3B	534.0M	871.0M	506.0M	1.4B	927.0M	2.9B	1.5B	667.0M	399.0M	270.0M	374.0M	130.0M	47.6M	31.6M
Trading Financial Assets	199.0M	63.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.0B	3.3B	3.9B	3.2B	2.3B	4.1B	4.1B	5.4B	3.4B	2.4B	2.0B	1.1B	754.0M	452.0M	278.0M	126.0M
Notes Receivable	465,600	491,500	38.8M	--	725,000	300,000	1.2M	1.4M	17.0M	2.1M	1.5M	1.3M	1.8M	2.0M	--	200,000
Notes And Accounts Receivable	3.0B	3.3B	3.9B	3.2B	2.3B	4.1B	4.1B	5.4B	3.4B	2.4B	2.0B	1.1B	756.0M	454.0M	278.0M	127.0M
Prepayments	14.7M	18.9M	17.8M	12.3M	15.1M	38.1M	53.6M	39.2M	42.3M	27.0M	8.7M	10.4M	4.6M	1.6M	2.7M	3.2M
Inventory	467.0M	315.0M	224.0M	155.0M	144.0M	808.0M	786.0M	964.0M	519.0M	389.0M	331.0M	164.0M	71.1M	48.2M	69.7M	103.0M
Total Current Assets	8.1B	7.6B	7.1B	6.6B	5.4B	7.1B	6.5B	9.7B	5.6B	3.6B	2.8B	1.5B	1.2B	644.0M	403.0M	270.0M
Long Term Equity Investment	604.0M	575.0M	554.0M	632.0M	797.0M	542.0M	525.0M	834.0M	128.0M	77.1M	49.3M	--	--	--	--	2.4M
Fixed Assets	--	347.0M	296.0M	329.0M	452.0M	453.0M	343.0M	360.0M	380.0M	254.0M	210.0M	91.3M	47.4M	29.6M	19.8M	3.6M
Fixed Assets Total	356.0M	347.0M	296.0M	329.0M	452.0M	453.0M	343.0M	360.0M	380.0M	254.0M	210.0M	91.3M	47.4M	29.6M	19.8M	3.6M
Construction In Progress	--	11.9M	58.9M	41.7M	8.0M	24.1M	111.0M	88.3M	49.1M	91.7M	31.2M	21.5M	26.0M	995,000	1.0M	1.1M
Construction In Progress Total	23.1M	11.9M	58.9M	41.7M	8.0M	24.1M	111.0M	88.3M	49.1M	91.7M	31.2M	21.5M	26.0M	995,000	1.0M	1.1M
Intangible Assets	2.0B	1.9B	2.1B	2.3B	1.6B	509.0M	156.0M	50.9M	102.0M	103.0M	51.3M	33.0M	21.8M	13.5M	4.2M	1.2M
Long Term Deferred Expenses	23.0M	17.6M	21.3M	27.6M	51.1M	74.9M	60.5M	52.3M	42.3M	40.5M	47.0M	40.3M	3.2M	5.6M	3.5M	3.0M
Total Non Current Assets	7.4B	8.4B	8.9B	9.4B	9.8B	9.1B	8.1B	2.8B	1.4B	923.0M	680.0M	235.0M	108.0M	57.9M	33.0M	13.3M
Total Assets	15.5B	15.9B	16.1B	16.0B	15.2B	16.2B	14.5B	12.5B	7.0B	4.6B	3.5B	1.8B	1.3B	702.0M	436.0M	283.0M
Short Term Borrowings	1.6B	1.5B	1.2B	1.4B	1.3B	1.4B	2.5B	1.8B	1.6B	650.0M	477.0M	325.0M	143.0M	120.0M	40.0M	5.0M
Accounts Payable	2.6B	2.4B	2.5B	2.5B	2.4B	3.2B	3.0B	2.8B	1.3B	1.0B	852.0M	431.0M	327.0M	228.0M	133.0M	88.0M
Advance Receipts	831,700	831,700	--	--	--	56.8M	156.0M	70.2M	41.3M	5.8M	12.1M	1.9M	1.2M	65,900	4.6M	38.9M
Contract Liabilities	170.0M	78.8M	76.4M	75.7M	80.4M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.1B	6.2B	5.8B	5.8B	6.0B	7.2B	7.7B	7.5B	3.7B	2.2B	1.8B	826.0M	495.0M	382.0M	198.0M	161.0M
Long Term Borrowings	3.2B	2.8B	3.7B	3.9B	3.3B	3.2B	2.1B	758.0M	221.0M	79.2M	129.0M	--	2.0M	--	--	--
Total Non Current Liabilities	4.4B	3.8B	4.5B	4.5B	3.8B	3.6B	2.7B	1.1B	280.0M	125.0M	169.0M	10.6M	7.1M	423,700	268,800	--
Total Liabilities	10.5B	10.0B	10.3B	10.3B	9.7B	10.8B	10.3B	8.6B	3.9B	2.3B	1.9B	836.0M	502.0M	382.0M	199.0M	161.0M
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.0B	469.0M	440.0M	205.0M	137.0M	103.0M	103.0M	44.4M
Capital Reserve	271.0M	282.0M	282.0M	282.0M	282.0M	281.0M	283.0M	283.0M	885.0M	964.0M	508.0M	351.0M	420.0M	80.5M	80.5M	38.9M
Surplus Reserve	648.0M	641.0M	569.0M	529.0M	474.0M	428.0M	393.0M	330.0M	181.0M	128.0M	101.0M	74.6M	52.3M	26.1M	10.1M	9.1M
Retained Earnings	1.9B	2.0B	1.9B	1.9B	1.7B	1.4B	1.4B	1.4B	750.0M	496.0M	392.0M	268.0M	207.0M	106.0M	40.2M	29.4M
Minority Equity	759.0M	757.0M	743.0M	753.0M	678.0M	892.0M	512.0M	321.0M	258.0M	164.0M	143.0M	37.1M	3.9M	4.4M	3.5M	--
Equity Attributable	4.2B	5.2B	5.0B	5.0B	4.8B	4.5B	3.7B	3.6B	2.8B	2.1B	1.4B	899.0M	816.0M	315.0M	233.0M	122.0M
Total Equity	5.0B	5.9B	5.7B	5.8B	5.5B	5.3B	4.2B	3.9B	3.1B	2.2B	1.6B	936.0M	820.0M	319.0M	237.0M	122.0M

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
Cash From Sales	3.0B	3.3B	1.6B	2.4B	2.0B	2.0B	2.2B	3.5B	2.0B	1.1B	968.0M	309.0M	280.0M	326.0M	189.0M	146.0M
Tax Refunds Received	--	1.6M	104.0M	91.3M	862,500	781,600	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.5B	3.6B	1.9B	2.6B	2.0B	2.1B	2.3B	3.6B	2.0B	1.2B	1.0B	318.0M	301.0M	342.0M	210.0M	162.0M
Cash Paid For Goods	1.4B	1.3B	1.1B	1.5B	2.0B	2.1B	3.6B	2.5B	1.6B	841.0M	859.0M	411.0M	317.0M	244.0M	188.0M	162.0M
Cash Paid To Employees	141.0M	140.0M	129.0M	152.0M	161.0M	193.0M	205.0M	185.0M	137.0M	101.0M	84.7M	41.2M	23.0M	18.9M	14.3M	7.5M
Taxes Paid	142.0M	309.0M	256.0M	222.0M	158.0M	147.0M	231.0M	259.0M	154.0M	102.0M	83.0M	16.0M	47.1M	36.6M	28.0M	18.3M
Total Operating Cash Outflow	2.0B	1.9B	1.6B	2.0B	2.5B	2.6B	4.2B	3.2B	1.9B	1.1B	1.1B	511.0M	404.0M	318.0M	242.0M	193.0M
Operating Cash Flow	1.6B	1.7B	351.0M	580.0M	-437.0M	-442.0M	-1.9B	420.0M	106.0M	84.5M	-64.0M	-193.0M	-103.0M	23.1M	-31.8M	-31.7M
Total Investing Cash Inflow	59.3M	96.6M	111.0M	184.0M	120.0M	151.0M	39.7M	112.0M	1.2M	3.5M	511,600	--	3.6M	23,800	64,600	--
Total Investing Cash Outflow	277.0M	254.0M	39.4M	224.0M	195.0M	207.0M	787.0M	1.1B	389.0M	287.0M	353.0M	89.7M	42.3M	16.2M	18.0M	9.8M
Investing Cash Flow	-218.0M	-157.0M	71.7M	-39.9M	-75.6M	-56.3M	-748.0M	-1.0B	-388.0M	-283.0M	-353.0M	-89.7M	-38.7M	-16.1M	-17.9M	-9.8M
Cash From Borrowings	4.2B	2.9B	2.8B	3.2B	3.5B	5.7B	5.3B	4.3B	2.1B	1.1B	865.0M	326.0M	145.0M	120.0M	40.0M	5.0M
Dividends And Interest Paid	459.0M	380.0M	438.0M	415.0M	418.0M	392.0M	455.0M	153.0M	107.0M	73.4M	51.0M	34.5M	10.8M	5.5M	4.8M	7.2M
Debt Repayments	4.1B	3.2B	3.0B	2.9B	3.5B	5.3B	4.2B	2.3B	1.2B	1.1B	502.0M	143.0M	120.0M	40.0M	5.5M	--
Total Financing Cash Inflow	4.2B	2.9B	2.8B	3.2B	3.6B	6.7B	6.3B	4.4B	2.4B	1.6B	1.1B	360.0M	519.0M	121.0M	96.6M	76.0M
Total Financing Cash Outflow	5.5B	3.7B	3.5B	3.4B	3.9B	5.7B	4.7B	3.0B	1.7B	1.3B	581.0M	182.0M	133.0M	46.0M	30.8M	18.7M
Financing Cash Flow	-1.2B	-794.0M	-683.0M	-192.0M	-355.0M	1.0B	1.5B	1.4B	767.0M	329.0M	516.0M	178.0M	386.0M	75.0M	65.8M	57.3M
Net Change In Cash	139.0M	748.0M	-260.0M	347.0M	-867.0M	526.0M	-1.1B	811.0M	485.0M	130.0M	99.0M	-105.0M	245.0M	82.0M	16.1M	15.8M
Ending Cash Balance	1.3B	1.2B	427.0M	687.0M	340.0M	1.2B	681.0M	1.8B	984.0M	499.0M	369.0M	270.0M	374.0M	130.0M	47.6M	31.6M
Capex	140.0M	175.0M	39.3M	110.0M	57.0M	83.5M	65.3M	94.1M	114.0M	226.0M	169.0M	86.6M	42.3M	16.2M	17.5M	7.1M