铭利达 - Financials

铭利达 — 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
+Revenue	2.6B	4.1B	3.2B	1.8B	1.5B	1.4B	942.0M	737.0M
Revenue Growth %	-37.1%	26.4%	75.1%	21.2%	11.4%	44.5%	27.8%	--
Total Revenue	2.6B	4.1B	3.2B	1.8B	1.5B	1.4B	942.0M	737.0M
Cost Of Revenue	2.4B	3.3B	2.5B	1.5B	1.2B	1.0B	693.0M	556.0M
+Gross Profit	204.0M	768.0M	699.0M	352.0M	325.0M	319.0M	249.0M	181.0M
Gross Margin %	8.0%	18.9%	21.7%	19.2%	21.4%	23.4%	26.4%	24.6%
Total Operating Cost	3.1B	3.8B	2.8B	1.7B	1.4B	1.3B	885.0M	710.0M
Selling Expenses	46.8M	45.8M	28.4M	20.5M	13.9M	30.3M	21.6M	20.4M
Admin Expenses	199.0M	148.0M	84.6M	62.5M	64.3M	63.8M	60.9M	61.4M
Rd Expenses	138.0M	197.0M	133.0M	69.3M	58.3M	67.0M	62.1M	37.1M
Finance Expenses	126.0M	29.4M	14.6M	20.7M	30.5M	26.6M	25.4M	15.9M
+Operating Income	-470.0M	352.0M	417.0M	164.0M	200.0M	110.0M	64.5M	32.3M
Operating Margin %	-18.4%	8.6%	13.0%	8.9%	13.2%	8.1%	6.8%	4.4%
Non Operating Income	322,900	3.8M	126,600	288,500	1.4M	1.6M	492,300	168,700
Non Operating Expenses	5.9M	451,400	638,900	900,300	3.9M	1.4M	1.8M	1.1M
Investment Income	17.5M	7.6M	1.3M	1.3M	31.9M	--	84.97	2,482
Asset Disposal Income	1.5M	-1.3M	887,900	-73,100	-637,900	-658,700	88,900	-17,900
Asset Impairment Loss	178.0M	22.9M	18.7M	7.8M	6.3M	10.8M	16.3M	13.4M
Other Income	12.3M	30.5M	38.2M	9.5M	23.7M	16.8M	7.3M	5.1M
Income Before Tax	-476.0M	356.0M	416.0M	163.0M	198.0M	110.0M	63.2M	31.4M
Income Tax	-6.6M	36.2M	13.4M	15.2M	27.0M	13.8M	4.8M	5.8M
+Net Income	-469.0M	320.0M	403.0M	148.0M	171.0M	95.9M	58.4M	25.6M
Net Margin %	-18.3%	7.9%	12.5%	8.1%	11.3%	7.0%	6.2%	3.5%
Net Income Attributable	-469.0M	320.0M	403.0M	148.0M	171.0M	95.9M	58.4M	25.6M
Eps Basic	-1.17	0.80	1.03	0.41	0.47	0.27	--	--
Eps Diluted	-1.17	0.80	1.03	0.41	0.47	0.27	--	--

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
Cash And Equivalents	584.0M	1.1B	827.0M	120.0M	82.3M	15.7M	39.8M	34.3M
Trading Financial Assets	585.0M	327.0M	130.0M	--	--	10.4M	--	--
Accounts Receivable	808.0M	814.0M	981.0M	511.0M	367.0M	397.0M	296.0M	225.0M
Notes Receivable	109.0M	99.2M	39.8M	56.4M	19.5M	38.3M	34.2M	9.0M
Notes And Accounts Receivable	917.0M	913.0M	1.0B	568.0M	386.0M	435.0M	330.0M	234.0M
Prepayments	29.9M	20.6M	14.8M	7.3M	3.6M	10.3M	3.6M	1.8M
Inventory	984.0M	804.0M	737.0M	349.0M	187.0M	185.0M	154.0M	90.3M
Total Current Assets	3.4B	3.4B	2.9B	1.1B	771.0M	703.0M	572.0M	411.0M
Fixed Assets	--	1.5B	1.3B	711.0M	683.0M	663.0M	550.0M	363.0M
Fixed Assets Total	1.9B	1.5B	1.3B	711.0M	683.0M	663.0M	550.0M	363.0M
Construction In Progress	--	282.0M	168.0M	100.0M	7.3M	30.7M	6.7M	99.7M
Construction In Progress Total	179.0M	282.0M	168.0M	100.0M	7.3M	30.7M	6.7M	99.7M
Intangible Assets	207.0M	159.0M	111.0M	112.0M	131.0M	107.0M	109.0M	108.0M
Long Term Deferred Expenses	90.2M	80.0M	41.9M	20.5M	9.1M	16.7M	19.4M	17.3M
Total Non Current Assets	2.7B	2.3B	1.8B	1.0B	854.0M	840.0M	709.0M	603.0M
Total Assets	6.1B	5.6B	4.7B	2.1B	1.6B	1.5B	1.3B	1.0B
Short Term Borrowings	1.6B	454.0M	496.0M	163.0M	66.4M	123.0M	135.0M	121.0M
Accounts Payable	920.0M	809.0M	1.3B	652.0M	405.0M	394.0M	264.0M	240.0M
Advance Receipts	--	--	--	--	--	11.1M	17.5M	3.1M
Contract Liabilities	24.1M	14.0M	5.7M	3.5M	1.8M	--	--	--
Total Current Liabilities	3.0B	1.8B	2.2B	1.0B	615.0M	692.0M	508.0M	531.0M
Long Term Borrowings	233.0M	192.0M	50.0M	110.0M	165.0M	150.0M	129.0M	64.8M
Total Non Current Liabilities	1.2B	1.2B	241.0M	312.0M	365.0M	368.0M	365.0M	299.0M
Total Liabilities	4.2B	3.1B	2.5B	1.3B	980.0M	1.1B	873.0M	830.0M
Paid In Capital	400.0M	400.0M	400.0M	360.0M	360.0M	360.0M	34.8M	31.5M
Capital Reserve	1.0B	1.0B	1.0B	23.2M	18.3M	13.5M	195.0M	52.5M
Surplus Reserve	36.5M	36.5M	20.1M	10.5M	10.5M	8.5M	9.0M	5.3M
Retained Earnings	392.0M	961.0M	758.0M	404.0M	256.0M	102.0M	169.0M	95.6M
Equity Attributable	1.9B	2.6B	2.2B	798.0M	645.0M	484.0M	408.0M	185.0M
Total Equity	1.9B	2.6B	2.2B	798.0M	645.0M	484.0M	408.0M	185.0M

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
Cash From Sales	1.5B	3.5B	2.6B	1.5B	1.4B	1.2B	836.0M	656.0M
Tax Refunds Received	43.6M	148.0M	86.9M	79.2M	48.8M	34.4M	28.9M	27.5M
Total Operating Cash Inflow	1.8B	3.7B	2.7B	1.6B	1.5B	1.2B	885.0M	699.0M
Cash Paid For Goods	960.0M	2.6B	2.1B	1.2B	989.0M	830.0M	613.0M	436.0M
Cash Paid To Employees	557.0M	581.0M	374.0M	229.0M	182.0M	195.0M	152.0M	110.0M
Taxes Paid	55.2M	98.0M	68.2M	38.9M	31.4M	36.2M	19.0M	32.9M
Total Operating Cash Outflow	2.5B	3.7B	2.7B	1.5B	1.2B	1.1B	824.0M	617.0M
Operating Cash Flow	-720.0M	79.8M	23.3M	113.0M	296.0M	113.0M	61.0M	82.2M
Total Investing Cash Inflow	3.1B	1.9B	465.0M	55.0M	26.9M	519,700	10.2M	24.5M
Total Investing Cash Outflow	3.7B	2.5B	1.0B	174.0M	174.0M	148.0M	182.0M	203.0M
Investing Cash Flow	-642.0M	-623.0M	-576.0M	-119.0M	-147.0M	-148.0M	-171.0M	-179.0M
Cash From Borrowings	849.0M	571.0M	313.0M	177.0M	252.0M	517.0M	475.0M	425.0M
Dividends And Interest Paid	123.0M	114.0M	51.6M	12.7M	43.9M	26.7M	17.9M	13.9M
Debt Repayments	537.0M	415.0M	290.0M	160.0M	301.0M	465.0M	418.0M	361.0M
Total Financing Cash Inflow	1.9B	1.8B	1.6B	223.0M	278.0M	523.0M	620.0M	535.0M
Total Financing Cash Outflow	1.1B	919.0M	468.0M	183.0M	356.0M	510.0M	500.0M	438.0M
Financing Cash Flow	797.0M	852.0M	1.2B	39.3M	-77.4M	12.4M	121.0M	97.0M
Net Change In Cash	-567.0M	310.0M	619.0M	32.1M	67.7M	-20.9M	10.4M	-1.2M
Ending Cash Balance	472.0M	1.0B	730.0M	111.0M	78.9M	11.2M	32.2M	21.7M
Capex	381.0M	396.0M	410.0M	172.0M	173.0M	138.0M	179.0M	171.0M