毓恬冠佳 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.4B	2.5B	2.0B	1.7B	1.3B
Revenue Growth %	-3.4%	23.3%	19.3%	28.6%	--
Total Revenue	2.4B	2.5B	2.0B	1.7B	1.3B
Cost Of Revenue	2.0B	2.1B	1.7B	1.4B	1.1B
+Gross Profit	439.0M	402.0M	312.0M	250.0M	244.0M
Gross Margin %	18.2%	16.1%	15.4%	14.8%	18.5%
Total Operating Cost	2.2B	2.3B	1.9B	1.7B	1.2B
Selling Expenses	20.2M	21.6M	41.3M	43.1M	24.9M
Admin Expenses	82.2M	80.1M	74.6M	65.6M	47.6M
Rd Expenses	69.4M	68.5M	62.3M	66.9M	56.0M
Finance Expenses	4.0M	6.2M	11.0M	12.9M	10.5M
+Operating Income	222.0M	208.0M	101.0M	51.3M	82.0M
Operating Margin %	9.2%	8.4%	5.0%	3.0%	6.2%
Non Operating Income	15,600	292,000	1.1M	260,400	325,900
Non Operating Expenses	1.1M	2.6M	352,500	549,500	857,600
Investment Income	3.9M	216,200	260,600	-247,700	-665,000
Asset Disposal Income	512,000	-120,300	83,600	-21,900	-755,700
Asset Impairment Loss	37.1M	15.3M	12.4M	12.9M	14.7M
Other Income	24.0M	19.1M	8.1M	14.3M	10.4M
Income Before Tax	220.0M	206.0M	101.0M	51.0M	81.5M
Income Tax	49.2M	47.0M	31.0M	8.2M	8.0M
+Net Income	171.0M	159.0M	70.4M	42.8M	73.4M
Net Margin %	7.1%	6.4%	3.5%	2.5%	5.6%
Net Income Attributable	171.0M	160.0M	71.4M	42.8M	73.4M
Minority Interest	444,900	-902,200	-951,700	--	--
Eps Basic	2.59	2.42	1.18	0.76	--
Eps Diluted	2.59	2.42	1.18	0.76	--

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	125.0M	334.0M	324.0M	352.0M	137.0M
Trading Financial Assets	171.0M	60.0M	30.0M	--	--
Accounts Receivable	675.0M	665.0M	555.0M	395.0M	388.0M
Notes Receivable	58.7M	94.1M	85.9M	41.4M	21.5M
Notes And Accounts Receivable	734.0M	759.0M	641.0M	436.0M	410.0M
Prepayments	5.9M	5.1M	6.1M	14.0M	6.7M
Inventory	388.0M	399.0M	343.0M	379.0M	315.0M
Total Current Assets	1.6B	2.2B	1.8B	1.5B	1.2B
Fixed Assets	--	247.0M	278.0M	270.0M	219.0M
Fixed Assets Total	224.0M	247.0M	278.0M	270.0M	219.0M
Construction In Progress	--	86.4M	15.1M	18.7M	31.6M
Construction In Progress Total	149.0M	86.4M	15.1M	18.7M	31.6M
Intangible Assets	56.9M	54.4M	56.1M	52.1M	55.3M
Long Term Deferred Expenses	59.3M	59.2M	82.1M	62.6M	44.8M
Total Non Current Assets	644.0M	592.0M	506.0M	489.0M	378.0M
Total Assets	2.3B	2.8B	2.3B	2.0B	1.6B
Short Term Borrowings	40.0M	41.0M	245.0M	304.0M	270.0M
Accounts Payable	981.0M	1.0B	784.0M	688.0M	576.0M
Contract Liabilities	4.0M	7.5M	5.3M	3.5M	7.1M
Total Current Liabilities	1.2B	2.0B	1.8B	1.7B	1.3B
Long Term Borrowings	82.4M	40.1M	--	--	--
Total Non Current Liabilities	234.0M	178.0M	77.2M	92.6M	28.7M
Total Liabilities	1.4B	2.1B	1.8B	1.8B	1.3B
Paid In Capital	65.9M	65.9M	65.9M	60.3M	55.0M
Capital Reserve	310.0M	304.0M	299.0M	182.0M	8.4M
Surplus Reserve	--	--	--	--	27.2M
Retained Earnings	441.0M	270.0M	111.0M	39.5M	156.0M
Minority Equity	-1.1M	-1.6M	-951,700	--	--
Equity Attributable	817.0M	641.0M	476.0M	282.0M	246.0M
Total Equity	816.0M	639.0M	475.0M	282.0M	246.0M

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	1.7B	2.4B	1.9B	1.7B	1.1B
Tax Refunds Received	2.1M	6.4M	8.2M	12.3M	5.5M
Total Operating Cash Inflow	1.9B	2.5B	2.0B	1.7B	1.1B
Cash Paid For Goods	1.3B	1.6B	1.4B	1.1B	805.0M
Cash Paid To Employees	245.0M	235.0M	219.0M	169.0M	113.0M
Taxes Paid	129.0M	153.0M	70.8M	56.3M	23.4M
Total Operating Cash Outflow	1.8B	2.2B	1.8B	1.6B	1.1B
Operating Cash Flow	88.6M	282.0M	140.0M	154.0M	-18.2M
Total Investing Cash Inflow	1.3B	182.0M	168.0M	2.8M	5.7M
Total Investing Cash Outflow	1.5B	328.0M	241.0M	60.6M	83.7M
Investing Cash Flow	-220.0M	-146.0M	-72.8M	-57.7M	-78.0M
Cash From Borrowings	82.3M	230.0M	285.0M	312.0M	337.0M
Dividends And Interest Paid	3.2M	7.1M	13.6M	59.7M	21.1M
Debt Repayments	41.0M	394.0M	349.0M	273.0M	227.0M
Total Financing Cash Inflow	171.0M	324.0M	487.0M	432.0M	389.0M
Total Financing Cash Outflow	121.0M	513.0M	488.0M	395.0M	293.0M
Financing Cash Flow	50.4M	-189.0M	-988,500	37.4M	95.1M
Net Change In Cash	-81.3M	-53.7M	66.6M	134.0M	-1.2M
Ending Cash Balance	97.6M	179.0M	233.0M	166.0M	32.1M
Capex	114.0M	118.0M	45.6M	60.6M	70.9M