美利信 - Financials

美利信 — 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	3.7B	3.2B	3.2B	2.3B	1.8B	1.4B	1.1B
Revenue Growth %	14.7%	0.6%	39.0%	24.4%	33.3%	23.4%	--
Total Revenue	3.7B	3.2B	3.2B	2.3B	1.8B	1.4B	1.1B
Cost Of Revenue	3.3B	2.7B	2.6B	1.9B	1.4B	1.2B	914.0M
+Gross Profit	354.0M	490.0M	548.0M	370.0M	401.0M	221.0M	201.0M
Gross Margin %	9.7%	15.4%	17.3%	16.2%	21.9%	16.1%	18.0%
Total Operating Cost	3.9B	3.1B	3.0B	2.2B	1.7B	1.4B	1.2B
Selling Expenses	26.4M	25.9M	28.2M	20.8M	21.9M	45.4M	38.8M
Admin Expenses	214.0M	146.0M	105.0M	88.3M	101.0M	84.2M	81.1M
Rd Expenses	184.0M	148.0M	135.0M	93.7M	85.0M	74.5M	49.5M
Finance Expenses	31.2M	20.9M	31.6M	40.6M	54.0M	42.3M	34.3M
+Operating Income	-215.0M	143.0M	207.0M	104.0M	115.0M	-34.8M	-29.7M
Operating Margin %	-5.9%	4.5%	6.5%	4.6%	6.3%	-2.5%	-2.7%
Non Operating Income	1.6M	290,400	955,300	2.7M	1.1M	972,100	954,600
Non Operating Expenses	736,800	5.7M	5.2M	2.3M	15.4M	1.0M	484,900
Investment Income	-450,900	-9.5M	-5.9M	-2.5M	-2.7M	-3.4M	--
Fair Value Change Income	-126,700	-373,300	--	--	--	--	--
Asset Disposal Income	-4.2M	14.6M	-1.2M	1.7M	913,900	-706,400	1.9M
Asset Impairment Loss	107.0M	39.8M	37.1M	27.8M	23.7M	14.1M	32.1M
Other Income	26.0M	34.3M	22.3M	22.5M	22.8M	14.5M	9.1M
Income Before Tax	-214.0M	137.0M	203.0M	104.0M	101.0M	-34.9M	-29.3M
Income Tax	-50.8M	1.5M	-21.4M	4.8M	6.1M	-9.7M	-4.0M
+Net Income	-164.0M	136.0M	224.0M	99.6M	94.4M	-25.2M	-25.3M
Net Margin %	-4.5%	4.3%	7.1%	4.4%	5.1%	-1.8%	-2.3%
Net Income Attributable	-164.0M	136.0M	224.0M	99.3M	92.7M	-25.4M	-25.3M
Minority Interest	274,100	-36,000	385,700	256,600	1.7M	223,900	--
Eps Basic	-0.78	0.70	1.42	0.63	0.76	--	--
Eps Diluted	-0.78	0.70	1.42	0.63	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	540.0M	429.0M	573.0M	214.0M	333.0M	118.0M	122.0M
Trading Financial Assets	--	297.0M	--	--	--	--	--
Accounts Receivable	1.2B	861.0M	962.0M	798.0M	582.0M	477.0M	339.0M
Notes Receivable	99.5M	28.4M	38.4M	76.0M	17.3M	33.7M	33.8M
Notes And Accounts Receivable	1.3B	890.0M	1.0B	874.0M	599.0M	511.0M	373.0M
Prepayments	5.7M	2.4M	4.4M	2.6M	3.0M	4.7M	7.1M
Inventory	742.0M	592.0M	583.0M	410.0M	363.0M	330.0M	334.0M
Total Current Assets	2.7B	2.3B	2.2B	1.5B	1.4B	1.0B	904.0M
Fixed Assets	--	2.5B	1.7B	1.3B	1.3B	1.3B	1.2B
Fixed Assets Total	3.4B	2.5B	1.7B	1.3B	1.3B	1.3B	1.2B
Construction In Progress	--	322.0M	419.0M	104.0M	36.5M	63.3M	55.1M
Construction In Progress Total	160.0M	322.0M	419.0M	104.0M	36.5M	63.3M	55.1M
Intangible Assets	161.0M	163.0M	126.0M	99.0M	103.0M	98.8M	101.0M
Long Term Deferred Expenses	204.0M	171.0M	122.0M	103.0M	82.8M	66.5M	24.4M
Total Non Current Assets	4.4B	3.4B	2.7B	1.8B	1.6B	1.6B	1.5B
Total Assets	7.1B	5.7B	4.9B	3.4B	3.0B	2.6B	2.4B
Short Term Borrowings	751.0M	333.0M	576.0M	569.0M	451.0M	336.0M	129.0M
Accounts Payable	1.4B	996.0M	1.1B	624.0M	542.0M	585.0M	536.0M
Advance Receipts	--	--	--	--	--	13.3M	26.7M
Contract Liabilities	22.6M	8.7M	13.4M	7.8M	10.4M	--	--
Total Current Liabilities	3.0B	2.0B	2.4B	1.6B	1.4B	1.6B	1.3B
Long Term Borrowings	825.0M	235.0M	685.0M	192.0M	155.0M	198.0M	256.0M
Total Non Current Liabilities	1.1B	470.0M	989.0M	443.0M	358.0M	376.0M	383.0M
Total Liabilities	4.0B	2.4B	3.4B	2.1B	1.7B	1.9B	1.7B
Paid In Capital	211.0M	211.0M	158.0M	158.0M	158.0M	56.9M	56.9M
Capital Reserve	2.6B	2.6B	1.1B	1.1B	1.1B	73.8M	73.8M
Surplus Reserve	42.1M	42.1M	28.4M	10.7M	4.6M	28.4M	28.4M
Retained Earnings	237.0M	426.0M	304.0M	97.9M	4.7M	477.0M	502.0M
Minority Equity	4.6M	4.3M	4.3M	3.9M	4.9M	2.2M	--
Equity Attributable	3.1B	3.3B	1.6B	1.3B	1.2B	636.0M	661.0M
Total Equity	3.1B	3.3B	1.6B	1.3B	1.2B	638.0M	661.0M

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	3.1B	2.8B	3.0B	2.1B	1.7B	1.2B	1.2B
Tax Refunds Received	92.6M	154.0M	118.0M	65.0M	23.4M	78.7M	59.5M
Total Operating Cash Inflow	3.3B	3.1B	3.1B	2.2B	1.8B	1.4B	1.3B
Cash Paid For Goods	2.1B	1.8B	1.7B	1.4B	1.0B	794.0M	856.0M
Cash Paid To Employees	657.0M	532.0M	463.0M	354.0M	320.0M	275.0M	236.0M
Taxes Paid	48.4M	36.6M	28.3M	32.5M	49.2M	9.2M	25.0M
Total Operating Cash Outflow	2.9B	2.5B	2.6B	1.9B	1.6B	1.1B	1.2B
Operating Cash Flow	408.0M	633.0M	581.0M	330.0M	211.0M	231.0M	76.2M
Total Investing Cash Inflow	1.5B	1.1B	488,100	1.0M	2.0M	5.8M	176,500
Total Investing Cash Outflow	2.5B	2.4B	892.0M	423.0M	225.0M	284.0M	320.0M
Investing Cash Flow	-987.0M	-1.4B	-891.0M	-422.0M	-223.0M	-278.0M	-320.0M
Cash From Borrowings	1.5B	526.0M	1.5B	812.0M	823.0M	537.0M	473.0M
Dividends And Interest Paid	66.7M	38.4M	38.8M	34.0M	140.0M	35.1M	25.4M
Debt Repayments	584.0M	1.3B	1.1B	708.0M	806.0M	448.0M	172.0M
Total Financing Cash Inflow	1.5B	2.2B	1.5B	866.0M	1.4B	656.0M	641.0M
Total Financing Cash Outflow	680.0M	1.4B	1.2B	818.0M	1.3B	640.0M	376.0M
Financing Cash Flow	781.0M	743.0M	349.0M	47.9M	74.7M	15.3M	264.0M
Net Change In Cash	208.0M	6.7M	40.1M	-45.8M	60.6M	-31.5M	20.7M
Ending Cash Balance	292.0M	84.1M	77.3M	37.3M	83.1M	22.5M	54.1M
Capex	1.2B	1.1B	892.0M	423.0M	216.0M	282.0M	314.0M