迈拓股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	358.0M	382.0M	358.0M	409.0M	420.0M
Revenue Growth %	-6.3%	6.7%	-12.5%	-2.6%	--
Total Revenue	358.0M	382.0M	358.0M	409.0M	420.0M
Cost Of Revenue	177.0M	183.0M	163.0M	174.0M	168.0M
+Gross Profit	181.0M	199.0M	195.0M	235.0M	252.0M
Gross Margin %	50.6%	52.1%	54.5%	57.5%	60.0%
Total Operating Cost	286.0M	278.0M	260.0M	272.0M	249.0M
Selling Expenses	45.2M	41.9M	44.8M	41.3M	40.3M
Admin Expenses	18.6M	16.1M	13.8M	14.5M	12.3M
Rd Expenses	22.7M	22.1M	19.1M	15.6M	15.1M
Finance Expenses	-7.6M	-10.0M	-1.8M	-847,700	-395,500
+Operating Income	89.3M	130.0M	123.0M	163.0M	203.0M
Operating Margin %	25.0%	34.0%	34.4%	39.9%	48.3%
Non Operating Income	250,300	600.00	2.5M	353,800	13,600
Non Operating Expenses	58,100	87,700	325,300	549,100	570,000
Investment Income	1.6M	6.6M	12.2M	12.6M	5.3M
Fair Value Change Income	--	-2,000	-1.1M	1.1M	--
Asset Disposal Income	10,500	--	--	2,100	51,500
Asset Impairment Loss	2.2M	764,900	352,400	-222,200	2.1M
Other Income	15.0M	19.4M	13.5M	12.6M	27.1M
Income Before Tax	89.5M	130.0M	126.0M	163.0M	203.0M
Income Tax	10.3M	17.7M	16.4M	22.5M	28.6M
+Net Income	79.2M	112.0M	109.0M	140.0M	174.0M
Net Margin %	22.1%	29.3%	30.4%	34.2%	41.4%
Net Income Attributable	79.2M	112.0M	109.0M	140.0M	174.0M
Eps Basic	0.58	0.81	0.78	1.15	1.67
Eps Diluted	0.58	0.81	0.78	1.15	1.67

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	548.0M	695.0M	714.0M	669.0M	313.0M
Trading Financial Assets	--	--	--	114.0M	--
Accounts Receivable	344.0M	307.0M	279.0M	204.0M	180.0M
Notes Receivable	10.5M	1.3M	3.3M	5.8M	12.4M
Notes And Accounts Receivable	354.0M	308.0M	282.0M	209.0M	192.0M
Prepayments	847,200	1.1M	487,900	2.6M	521,100
Inventory	138.0M	118.0M	107.0M	84.4M	90.4M
Total Current Assets	1.1B	1.1B	1.1B	1.1B	617.0M
Fixed Assets	--	112.0M	43.9M	44.6M	47.0M
Fixed Assets Total	155.0M	112.0M	43.9M	44.6M	47.0M
Construction In Progress	--	30.5M	62.4M	479,500	288,300
Construction In Progress Total	78.9M	30.5M	62.4M	479,500	288,300
Intangible Assets	71.9M	73.5M	67.9M	35.5M	13.8M
Long Term Deferred Expenses	4.8M	--	--	82,700	296,900
Total Non Current Assets	350.0M	248.0M	197.0M	99.3M	72.8M
Total Assets	1.4B	1.4B	1.3B	1.2B	690.0M
Accounts Payable	116.0M	105.0M	97.1M	64.0M	75.3M
Advance Receipts	370,200	1.1M	372,100	1.1M	277,100
Contract Liabilities	7.8M	6.1M	16.2M	17.1M	17.9M
Total Current Liabilities	159.0M	154.0M	154.0M	136.0M	134.0M
Total Non Current Liabilities	13.7M	12.9M	5.1M	172,000	--
Total Liabilities	173.0M	167.0M	159.0M	136.0M	134.0M
Paid In Capital	139.0M	139.0M	139.0M	139.0M	104.0M
Capital Reserve	542.0M	542.0M	542.0M	542.0M	126.0M
Surplus Reserve	71.5M	54.8M	49.7M	42.2M	32.0M
Retained Earnings	501.0M	480.0M	422.0M	348.0M	288.0M
Equity Attributable	1.2B	1.2B	1.2B	1.1B	556.0M
Total Equity	1.2B	1.2B	1.2B	1.1B	556.0M

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	331.0M	370.0M	329.0M	386.0M	367.0M
Tax Refunds Received	12.4M	18.8M	10.0M	11.7M	17.3M
Total Operating Cash Inflow	356.0M	415.0M	356.0M	406.0M	407.0M
Cash Paid For Goods	206.0M	186.0M	198.0M	171.0M	141.0M
Cash Paid To Employees	53.9M	49.5M	44.9M	37.6M	31.4M
Taxes Paid	37.8M	63.8M	44.5M	55.7M	65.1M
Total Operating Cash Outflow	335.0M	346.0M	318.0M	308.0M	283.0M
Operating Cash Flow	20.8M	68.4M	38.5M	98.2M	124.0M
Total Investing Cash Inflow	413.0M	591.0M	1.6B	1.9B	1.1B
Total Investing Cash Outflow	522.0M	631.0M	1.6B	2.0B	1.1B
Investing Cash Flow	-109.0M	-40.3M	36.6M	-125.0M	2.8M
Dividends And Interest Paid	41.8M	48.7M	27.9M	69.6M	29.2M
Total Financing Cash Inflow	--	--	--	468.0M	--
Total Financing Cash Outflow	61.9M	48.7M	27.9M	85.7M	30.6M
Financing Cash Flow	-61.9M	-48.7M	-27.9M	382.0M	-30.6M
Net Change In Cash	-150.0M	-20.6M	47.3M	356.0M	96.3M
Ending Cash Balance	543.0M	693.0M	713.0M	666.0M	310.0M
Capex	111.0M	46.9M	88.1M	24.7M	2.7M