美瑞新材 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.7B	1.5B	1.5B	1.3B	757.0M
Revenue Growth %	12.4%	0.0%	13.6%	71.5%	--
Total Revenue	1.7B	1.5B	1.5B	1.3B	757.0M
Cost Of Revenue	1.4B	1.3B	1.3B	1.1B	593.0M
+Gross Profit	214.0M	207.0M	200.0M	204.0M	164.0M
Gross Margin %	12.9%	14.0%	13.6%	15.7%	21.7%
Total Operating Cost	1.6B	1.4B	1.4B	1.2B	655.0M
Selling Expenses	20.7M	16.8M	13.8M	11.4M	9.6M
Admin Expenses	41.5M	37.0M	30.4M	26.9M	16.7M
Rd Expenses	91.0M	72.8M	70.3M	56.4M	32.3M
Finance Expenses	-10.7M	-14.4M	-9.7M	-5.0M	-1.8M
+Operating Income	72.4M	90.0M	112.0M	131.0M	116.0M
Operating Margin %	4.4%	6.1%	7.6%	10.1%	15.3%
Non Operating Income	129,000	82,600	44,700	79,400	985,700
Non Operating Expenses	484,700	355,500	829,100	449,400	997,700
Investment Income	-2.6M	-300,100	12.1M	12.9M	3.5M
Fair Value Change Income	--	-327,800	-2.1M	1.8M	1.2M
Asset Impairment Loss	6.4M	6.1M	1.7M	3.5M	1.7M
Other Income	16.4M	14.1M	15.7M	10.7M	9.6M
Income Before Tax	72.0M	89.8M	111.0M	131.0M	116.0M
Income Tax	1.5M	1.7M	456,900	11.6M	14.2M
+Net Income	70.5M	88.1M	111.0M	119.0M	102.0M
Net Margin %	4.3%	6.0%	7.5%	9.2%	13.5%
Net Income Attributable	77.6M	87.9M	111.0M	119.0M	102.0M
Minority Interest	-7.1M	239,300	-453,300	177,000	--
Eps Basic	0.19	0.22	0.37	0.60	0.90
Eps Diluted	0.19	0.22	0.37	0.60	0.90

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	606.0M	920.0M	557.0M	371.0M	198.0M
Trading Financial Assets	--	--	123.0M	456.0M	341.0M
Accounts Receivable	116.0M	99.0M	43.4M	41.7M	17.4M
Notes Receivable	125.0M	96.0M	81.4M	23.1M	--
Notes And Accounts Receivable	241.0M	195.0M	125.0M	64.8M	17.4M
Prepayments	36.9M	22.5M	12.1M	15.0M	2.0M
Inventory	392.0M	315.0M	257.0M	342.0M	94.6M
Total Current Assets	1.5B	1.6B	1.1B	1.3B	839.0M
Fixed Assets	--	191.0M	168.0M	166.0M	164.0M
Fixed Assets Total	647.0M	191.0M	168.0M	166.0M	164.0M
Construction In Progress	--	1.1B	243.0M	4.9M	6.3M
Construction In Progress Total	1.3B	1.2B	243.0M	4.9M	6.3M
Intangible Assets	234.0M	239.0M	244.0M	26.1M	25.7M
Long Term Deferred Expenses	35.0M	--	--	--	--
Total Non Current Assets	2.3B	1.7B	786.0M	383.0M	200.0M
Total Assets	3.9B	3.4B	1.9B	1.7B	1.0B
Short Term Borrowings	239.0M	67.5M	87.3M	27.0M	9.0M
Accounts Payable	254.0M	270.0M	101.0M	102.0M	47.5M
Advance Receipts	--	--	--	--	--
Contract Liabilities	7.4M	8.6M	12.2M	12.7M	5.2M
Total Current Liabilities	1.1B	1.1B	652.0M	711.0M	243.0M
Long Term Borrowings	936.0M	609.0M	42.3M	--	--
Total Non Current Liabilities	1.2B	754.0M	63.7M	12.7M	12.1M
Total Liabilities	2.3B	1.9B	716.0M	724.0M	255.0M
Paid In Capital	414.0M	319.0M	200.0M	133.0M	66.7M
Capital Reserve	324.0M	420.0M	305.0M	372.0M	438.0M
Surplus Reserve	73.7M	64.4M	55.6M	44.4M	32.6M
Retained Earnings	508.0M	472.0M	413.0M	339.0M	245.0M
Minority Equity	219.0M	226.0M	226.0M	75.2M	--
Equity Attributable	1.3B	1.3B	973.0M	889.0M	783.0M
Total Equity	1.5B	1.5B	1.2B	964.0M	783.0M

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	1.3B	1.1B	1.2B	1.3B	606.0M
Tax Refunds Received	3.1M	9.5M	18.8M	3.9M	622,600
Total Operating Cash Inflow	1.4B	1.3B	1.3B	1.4B	624.0M
Cash Paid For Goods	1.4B	933.0M	1.2B	1.1B	425.0M
Cash Paid To Employees	88.8M	74.3M	60.1M	54.2M	38.9M
Taxes Paid	37.8M	13.8M	25.2M	19.1M	21.0M
Total Operating Cash Outflow	1.5B	1.1B	1.3B	1.2B	497.0M
Operating Cash Flow	-132.0M	230.0M	5.9M	161.0M	127.0M
Total Investing Cash Inflow	--	203.0M	1.1B	1.5B	633.0M
Total Investing Cash Outflow	674.0M	864.0M	1.1B	1.6B	1.1B
Investing Cash Flow	-674.0M	-661.0M	-29.9M	-153.0M	-513.0M
Cash From Borrowings	672.0M	668.0M	133.0M	27.0M	9.0M
Dividends And Interest Paid	71.3M	26.7M	32.1M	17.3M	149,900
Debt Repayments	108.0M	95.0M	27.0M	9.0M	--
Total Financing Cash Inflow	672.0M	902.0M	285.0M	254.0M	499.0M
Total Financing Cash Outflow	185.0M	124.0M	60.0M	92.1M	50.1M
Financing Cash Flow	487.0M	778.0M	224.0M	162.0M	449.0M
Net Change In Cash	-318.0M	348.0M	202.0M	170.0M	60.9M
Ending Cash Balance	580.0M	898.0M	550.0M	348.0M	178.0M
Capex	674.0M	786.0M	373.0M	202.0M	26.6M