民德电子 - Financials

民德电子 — 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
+Revenue	409.0M	400.0M	518.0M	546.0M	403.0M	305.0M	275.0M	123.0M	122.0M	126.0M	87.9M	71.5M
Revenue Growth %	2.2%	-22.8%	-5.1%	35.5%	32.1%	10.9%	123.6%	0.8%	-3.2%	43.3%	22.9%	--
Total Revenue	409.0M	400.0M	518.0M	546.0M	403.0M	305.0M	275.0M	123.0M	122.0M	126.0M	87.9M	71.5M
Cost Of Revenue	270.0M	269.0M	387.0M	392.0M	292.0M	201.0M	173.0M	61.8M	61.7M	62.7M	40.7M	34.6M
+Gross Profit	139.0M	131.0M	131.0M	154.0M	111.0M	104.0M	102.0M	61.2M	60.3M	63.3M	47.2M	36.9M
Gross Margin %	34.0%	32.8%	25.3%	28.2%	27.5%	34.1%	37.1%	49.7%	49.5%	50.3%	53.7%	51.6%
Total Operating Cost	474.0M	402.0M	467.0M	489.0M	386.0M	274.0M	232.0M	83.7M	79.1M	81.4M	62.6M	48.7M
Selling Expenses	19.9M	20.4M	17.1M	17.7M	16.5M	17.8M	15.6M	5.2M	3.4M	4.0M	3.1M	2.2M
Admin Expenses	24.8M	24.0M	21.4M	19.5M	18.7M	19.4M	18.9M	7.4M	13.7M	14.1M	15.9M	10.8M
Rd Expenses	27.7M	26.5M	24.8M	22.7M	16.3M	16.8M	18.5M	8.7M	--	--	--	--
Finance Expenses	15.4M	11.4M	5.9M	10.6M	8.7M	4.8M	2.2M	-680,300	-637,800	-433,900	-128,200	282,600
+Operating Income	-128.0M	-6.2M	105.0M	64.6M	26.3M	42.7M	64.1M	47.2M	44.0M	44.7M	25.7M	22.8M
Operating Margin %	-31.3%	-1.6%	20.3%	11.8%	6.5%	14.0%	23.3%	38.3%	36.1%	35.5%	29.3%	32.0%
Non Operating Income	21.2M	24.7M	40,900	29.1M	38.8M	544,100	88,500	1.0M	10.0M	8.6M	7.1M	2.2M
Non Operating Expenses	275,800	140,700	313,500	891,500	375,100	194,600	180,900	96,900	126,500	349,100	291,300	22,200
Investment Income	-70.1M	-19.7M	49.4M	1.8M	3.6M	4.9M	14.8M	2.8M	1.3M	511,600	435,000	21,400
Fair Value Change Income	--	7.3M	112,600	--	129,700	606,100	48,400	118,300	--	--	--	--
Asset Disposal Income	--	104,700	-779,400	9,000	-7,200	--	--	--	--	--	--	--
Asset Impairment Loss	100.0M	44.0M	6.4M	23.7M	30.5M	10.5M	2.7M	339,600	-29,900	-38,900	2.2M	148,600
Other Income	6.6M	8.3M	5.2M	5.3M	5.6M	5.9M	6.9M	5.4M	--	--	--	--
Income Before Tax	-107.0M	18.3M	104.0M	92.8M	64.7M	43.0M	64.1M	48.1M	53.9M	53.0M	32.6M	25.0M
Income Tax	7.7M	3.7M	12.9M	15.4M	12.3M	5.6M	9.2M	6.9M	7.6M	7.4M	4.8M	3.4M
+Net Income	-115.0M	14.6M	91.5M	77.5M	52.4M	37.5M	54.9M	41.2M	46.3M	45.5M	27.8M	21.6M
Net Margin %	-28.1%	3.7%	17.7%	14.2%	13.0%	12.3%	20.0%	33.5%	38.0%	36.1%	31.6%	30.2%
Net Income Attributable	-114.0M	12.6M	89.7M	76.1M	51.6M	36.2M	53.4M	40.5M	46.3M	45.5M	27.8M	21.6M
Minority Interest	-1.3M	2.1M	1.8M	1.3M	784,100	1.3M	1.4M	760,200	--	--	--	--
Eps Basic	-0.66	0.07	0.52	0.53	0.43	0.33	0.54	0.50	1.03	1.07	0.69	0.53
Eps Diluted	-0.66	0.07	0.52	0.53	0.43	0.33	0.54	0.50	1.03	1.07	0.69	--

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
Cash And Equivalents	62.2M	137.0M	148.0M	34.2M	71.3M	52.3M	45.0M	23.7M	126.0M	84.3M	20.0M	24.2M
Trading Financial Assets	7.3M	11.4M	7.5M	55.6M	72.4M	185.0M	20.2M	15.1M	--	--	--	--
Accounts Receivable	178.0M	205.0M	228.0M	230.0M	214.0M	150.0M	110.0M	37.7M	18.9M	22.1M	15.9M	11.6M
Notes Receivable	684,000	2.8M	6.6M	13.2M	4.3M	8.8M	14.3M	2.8M	180,000	3.5M	--	2.2M
Notes And Accounts Receivable	178.0M	208.0M	234.0M	243.0M	218.0M	159.0M	124.0M	40.5M	19.1M	25.6M	15.9M	13.8M
Prepayments	3.0M	11.2M	18.8M	27.1M	6.3M	3.6M	3.5M	3.5M	3.1M	375,000	311,900	577,400
Inventory	81.6M	97.4M	107.0M	83.3M	67.1M	66.6M	103.0M	37.3M	21.7M	18.1M	14.6M	15.4M
Total Current Assets	430.0M	543.0M	529.0M	456.0M	481.0M	474.0M	457.0M	424.0M	171.0M	129.0M	51.1M	54.2M
Long Term Equity Investment	366.0M	440.0M	402.0M	146.0M	89.8M	--	--	--	--	--	--	--
Fixed Assets	--	430.0M	55.7M	30.4M	9.7M	5.7M	6.1M	8.4M	10.8M	14.6M	10.7M	8.1M
Fixed Assets Total	451.0M	430.0M	55.7M	30.4M	9.7M	5.7M	6.1M	8.4M	10.8M	14.6M	10.7M	8.1M
Construction In Progress	--	171.0M	362.0M	--	--	--	--	--	--	--	--	--
Construction In Progress Total	134.0M	171.0M	362.0M	--	--	--	--	--	--	--	--	--
Intangible Assets	3.1M	3.8M	4.7M	5.4M	5.5M	862,900	387,900	259,200	155,200	181,100	115,400	132,400
Long Term Deferred Expenses	8.2M	7.1M	7.6M	678,100	413,700	301,500	445,600	871,100	1.0M	1.5M	1.7M	1.8M
Total Non Current Assets	1.2B	1.2B	1.0B	376.0M	330.0M	176.0M	162.0M	23.4M	12.4M	16.7M	13.0M	10.0M
Total Assets	1.6B	1.8B	1.5B	832.0M	810.0M	650.0M	618.0M	448.0M	183.0M	146.0M	64.1M	64.2M
Short Term Borrowings	141.0M	124.0M	158.0M	156.0M	129.0M	37.1M	34.2M	--	--	--	--	--
Accounts Payable	89.3M	133.0M	45.3M	37.9M	40.9M	20.3M	15.2M	12.4M	7.6M	16.1M	7.3M	2.6M
Advance Receipts	--	--	--	--	--	1.5M	3.2M	203,900	93,200	428,200	1.3M	196,500
Contract Liabilities	1.2M	1.2M	6.5M	7.6M	2.2M	--	--	--	--	--	--	--
Total Current Liabilities	336.0M	352.0M	286.0M	249.0M	192.0M	80.3M	95.7M	20.4M	15.2M	23.2M	15.4M	9.6M
Long Term Borrowings	211.0M	220.0M	82.2M	8.2M	4.4M	--	--	--	--	--	--	--
Total Non Current Liabilities	221.0M	229.0M	87.9M	14.6M	71.2M	62.3M	56.4M	973,500	1.4M	2.6M	4.3M	3.6M
Total Liabilities	557.0M	581.0M	374.0M	264.0M	264.0M	143.0M	152.0M	21.4M	16.6M	25.8M	19.8M	13.2M
Paid In Capital	171.0M	173.0M	157.0M	120.0M	109.0M	99.0M	90.0M	60.0M	45.0M	45.0M	33.2M	22.2M
Capital Reserve	568.0M	596.0M	592.0M	125.0M	179.0M	189.0M	198.0M	228.0M	34.5M	34.5M	3.5M	--
Surplus Reserve	38.3M	38.3M	35.2M	27.5M	22.6M	18.7M	16.6M	12.8M	8.8M	4.2M	6.8M	4.1M
Retained Earnings	215.0M	334.0M	340.0M	271.0M	211.0M	173.0M	152.0M	115.0M	78.1M	36.4M	731,900	24.8M
Minority Equity	14.2M	15.5M	13.4M	11.6M	12.2M	10.5M	8.6M	7.1M	--	--	--	--
Equity Attributable	1.0B	1.2B	1.1B	556.0M	535.0M	497.0M	458.0M	419.0M	166.0M	120.0M	44.3M	51.0M
Total Equity	1.0B	1.2B	1.2B	568.0M	547.0M	507.0M	466.0M	426.0M	166.0M	120.0M	44.3M	51.0M

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
Cash From Sales	445.0M	476.0M	534.0M	536.0M	370.0M	284.0M	272.0M	117.0M	143.0M	132.0M	97.7M	73.7M
Tax Refunds Received	11.6M	11.1M	6.2M	7.9M	6.5M	4.9M	8.5M	6.7M	7.7M	6.2M	7.3M	3.2M
Total Operating Cash Inflow	465.0M	493.0M	548.0M	551.0M	383.0M	300.0M	290.0M	127.0M	156.0M	140.0M	106.0M	77.1M
Cash Paid For Goods	246.0M	291.0M	388.0M	426.0M	284.0M	169.0M	225.0M	79.8M	77.9M	61.2M	38.4M	38.5M
Cash Paid To Employees	58.5M	52.1M	46.1M	38.6M	31.4M	33.9M	26.0M	16.2M	15.0M	13.9M	11.0M	8.5M
Taxes Paid	25.5M	30.0M	15.6M	16.0M	25.3M	13.1M	21.4M	14.4M	14.7M	17.4M	13.8M	8.2M
Total Operating Cash Outflow	353.0M	395.0M	469.0M	503.0M	364.0M	248.0M	302.0M	121.0M	116.0M	99.1M	68.0M	58.4M
Operating Cash Flow	111.0M	97.7M	78.7M	47.7M	19.6M	51.3M	-12.3M	6.0M	40.3M	41.2M	38.4M	18.7M
Total Investing Cash Inflow	310.0M	935.0M	978.0M	370.0M	600.0M	750.0M	880.0M	321.0M	293.0M	112.0M	134.0M	36.1M
Total Investing Cash Outflow	468.0M	1.1B	1.5B	421.0M	665.0M	756.0M	859.0M	639.0M	292.0M	119.0M	140.0M	38.7M
Investing Cash Flow	-158.0M	-192.0M	-534.0M	-50.9M	-65.0M	-6.7M	20.2M	-318.0M	985,700	-7.1M	-5.1M	-2.6M
Cash From Borrowings	238.0M	341.0M	297.0M	208.0M	169.0M	44.1M	35.8M	--	--	--	--	4.0M
Dividends And Interest Paid	22.0M	33.4M	23.5M	16.6M	13.0M	15.2M	12.8M	--	--	6.5M	38.0M	47,100
Debt Repayments	211.0M	221.0M	199.0M	178.0M	71.8M	41.2M	1.6M	--	--	--	--	4.0M
Total Financing Cash Inflow	239.0M	342.0M	795.0M	210.0M	170.0M	46.5M	36.0M	218.0M	--	36.8M	500,000	7.6M
Total Financing Cash Outflow	268.0M	258.0M	227.0M	243.0M	104.0M	84.4M	21.2M	8.2M	--	6.5M	38.0M	4.0M
Financing Cash Flow	-29.2M	84.3M	568.0M	-33.4M	65.6M	-37.9M	14.8M	210.0M	--	30.3M	-37.5M	3.6M
Net Change In Cash	-75.0M	-10.5M	114.0M	-37.1M	18.9M	7.3M	21.5M	-102.0M	41.3M	64.3M	-4.3M	19.7M
Ending Cash Balance	62.1M	137.0M	148.0M	34.1M	71.3M	52.3M	45.0M	23.6M	126.0M	84.3M	20.0M	24.2M
Capex	82.9M	150.0M	365.0M	14.2M	16.0M	3.9M	32.4M	1.9M	379,600	7.6M	5.6M	2.7M