满坤科技 - Financials

满坤科技 — 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
+Revenue	1.3B	1.2B	1.0B	1.2B	962.0M	807.0M	708.0M
Revenue Growth %	4.2%	16.8%	-12.4%	23.6%	19.2%	14.0%	--
Total Revenue	1.3B	1.2B	1.0B	1.2B	962.0M	807.0M	708.0M
Cost Of Revenue	1.0B	978.0M	839.0M	966.0M	727.0M	628.0M	545.0M
+Gross Profit	237.0M	239.0M	203.0M	223.0M	235.0M	179.0M	163.0M
Gross Margin %	18.7%	19.6%	19.5%	18.8%	24.4%	22.2%	23.0%
Total Operating Cost	1.2B	1.1B	957.0M	1.1B	842.0M	725.0M	628.0M
Selling Expenses	29.2M	29.5M	19.1M	16.7M	15.6M	16.9M	12.6M
Admin Expenses	72.8M	59.6M	52.7M	45.1M	40.6M	37.2M	30.8M
Rd Expenses	53.8M	51.0M	54.1M	54.0M	41.9M	34.5M	31.5M
Finance Expenses	-22.9M	-29.5M	-17.0M	4.6M	7.7M	3.0M	2.5M
+Operating Income	107.0M	128.0M	98.1M	117.0M	136.0M	90.5M	90.3M
Operating Margin %	8.4%	10.5%	9.4%	9.8%	14.1%	11.2%	12.8%
Non Operating Income	143,800	86,000	18.1M	48,900	36,800	121,500	14,800
Non Operating Expenses	1.3M	1.3M	840,800	564,600	529,800	202,200	3.1M
Investment Income	4.3M	1.1M	38,200	--	--	--	815,200
Fair Value Change Income	--	--	1,000	--	--	--	--
Asset Disposal Income	-3.5M	312,900	99,300	5.7M	-606,200	-862,800	--
Asset Impairment Loss	7.1M	3.4M	3.6M	2.0M	1.7M	543,200	497,300
Other Income	20.2M	8.9M	12.9M	17.6M	15.7M	9.6M	9.4M
Income Before Tax	106.0M	126.0M	115.0M	116.0M	135.0M	90.4M	87.3M
Income Tax	-300,500	16.6M	8.6M	9.9M	16.0M	10.1M	11.1M
+Net Income	106.0M	110.0M	107.0M	106.0M	119.0M	80.3M	76.1M
Net Margin %	8.4%	9.0%	10.3%	8.9%	12.4%	10.0%	10.8%
Net Income Attributable	106.0M	110.0M	107.0M	106.0M	119.0M	80.3M	75.8M
Minority Interest	-3.00	--	--	--	--	--	307,400
Eps Basic	0.72	0.74	0.87	0.96	1.09	0.78	0.76
Eps Diluted	0.72	0.74	0.87	0.96	1.09	0.78	0.76

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
Cash And Equivalents	840.0M	844.0M	963.0M	208.0M	204.0M	143.0M	172.0M
Trading Financial Assets	--	--	30.0M	--	--	--	--
Accounts Receivable	475.0M	394.0M	343.0M	303.0M	279.0M	196.0M	159.0M
Notes Receivable	20.2M	30.4M	19.2M	5.9M	1.8M	3.9M	33.0M
Notes And Accounts Receivable	495.0M	425.0M	362.0M	309.0M	281.0M	200.0M	192.0M
Prepayments	808,300	1.8M	743,200	1.3M	669,100	636,000	492,500
Inventory	153.0M	105.0M	133.0M	109.0M	84.3M	84.7M	61.7M
Total Current Assets	1.6B	1.5B	1.6B	716.0M	605.0M	511.0M	445.0M
Fixed Assets	--	420.0M	460.0M	469.0M	426.0M	372.0M	311.0M
Fixed Assets Total	941.0M	420.0M	460.0M	469.0M	426.0M	372.0M	311.0M
Construction In Progress	--	308.0M	105.0M	50.1M	27.4M	37.1M	48.8M
Construction In Progress Total	136.0M	308.0M	105.0M	50.1M	27.4M	37.1M	48.8M
Intangible Assets	14.3M	15.2M	16.4M	17.6M	18.5M	18.1M	16.1M
Long Term Deferred Expenses	6.8M	6.1M	6.4M	7.3M	4.5M	3.3M	480,900
Total Non Current Assets	1.1B	808.0M	620.0M	556.0M	485.0M	439.0M	396.0M
Total Assets	2.8B	2.3B	2.2B	1.3B	1.1B	949.0M	841.0M
Short Term Borrowings	55.1M	50.0M	30.0M	68.3M	89.2M	39.5M	5.9M
Accounts Payable	631.0M	297.0M	324.0M	353.0M	287.0M	307.0M	352.0M
Advance Receipts	--	--	--	--	--	633,600	74,600
Contract Liabilities	--	478,700	255,800	506,600	626,900	--	--
Total Current Liabilities	971.0M	532.0M	499.0M	579.0M	509.0M	461.0M	507.0M
Long Term Borrowings	--	--	--	14.0M	5.0M	4.2M	--
Total Non Current Liabilities	41.5M	38.5M	42.2M	39.1M	32.9M	34.7M	37.9M
Total Liabilities	1.0B	571.0M	541.0M	618.0M	542.0M	496.0M	545.0M
Paid In Capital	148.0M	147.0M	147.0M	111.0M	111.0M	110.0M	100.0M
Capital Reserve	1.0B	1.0B	1.0B	174.0M	174.0M	165.0M	97.3M
Surplus Reserve	70.8M	65.9M	51.9M	40.5M	29.3M	17.6M	6.8M
Retained Earnings	513.0M	471.0M	424.0M	329.0M	234.0M	161.0M	91.8M
Minority Equity	3,500	--	--	--	--	--	--
Equity Attributable	1.8B	1.7B	1.6B	654.0M	548.0M	453.0M	296.0M
Total Equity	1.8B	1.7B	1.6B	654.0M	548.0M	453.0M	296.0M

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
Cash From Sales	1.0B	915.0M	802.0M	868.0M	746.0M	576.0M	636.0M
Tax Refunds Received	--	51,100	1.6M	5.3M	4.8M	2.9M	5.0M
Total Operating Cash Inflow	1.1B	937.0M	864.0M	908.0M	766.0M	589.0M	688.0M
Cash Paid For Goods	663.0M	554.0M	529.0M	532.0M	420.0M	374.0M	356.0M
Cash Paid To Employees	238.0M	201.0M	181.0M	179.0M	146.0M	134.0M	111.0M
Taxes Paid	13.8M	21.9M	21.2M	50.8M	43.0M	34.7M	47.1M
Total Operating Cash Outflow	962.0M	821.0M	759.0M	790.0M	670.0M	576.0M	534.0M
Operating Cash Flow	110.0M	116.0M	105.0M	117.0M	96.3M	13.4M	154.0M
Total Investing Cash Inflow	276.0M	338.0M	51.8M	8.8M	6.5M	810,000	156.0M
Total Investing Cash Outflow	368.0M	573.0M	203.0M	79.1M	89.7M	98.6M	243.0M
Investing Cash Flow	-91.2M	-235.0M	-152.0M	-70.3M	-83.3M	-97.8M	-86.8M
Cash From Borrowings	65.0M	85.0M	65.0M	83.2M	104.0M	63.6M	26.2M
Dividends And Interest Paid	61.6M	50.3M	2.8M	12.5M	45.1M	6.3M	7.9M
Debt Repayments	59.9M	65.0M	118.0M	88.2M	50.9M	87.3M	30.5M
Total Financing Cash Inflow	73.9M	85.0M	960.0M	83.2M	114.0M	141.0M	26.2M
Total Financing Cash Outflow	124.0M	119.0M	152.0M	106.0M	96.0M	94.2M	46.1M
Financing Cash Flow	-50.2M	-34.3M	808.0M	-23.0M	18.4M	46.7M	-19.9M
Net Change In Cash	-27.5M	-149.0M	770.0M	21.7M	25.9M	-35.9M	50.5M
Ending Cash Balance	761.0M	789.0M	938.0M	168.0M	146.0M	120.0M	156.0M
Capex	98.4M	268.0M	123.0M	79.1M	89.7M	98.6M	87.6M