民爆光电 - Financials

民爆光电 — 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	1.6B	1.5B	1.5B	1.5B	1.1B	1.1B	873.0M	786.0M
Revenue Growth %	7.3%	4.4%	-2.1%	41.4%	-2.1%	23.9%	11.1%	--
Total Revenue	1.6B	1.5B	1.5B	1.5B	1.1B	1.1B	873.0M	786.0M
Cost Of Revenue	1.1B	1.0B	995.0M	1.1B	698.0M	676.0M	591.0M	495.0M
+Gross Profit	495.0M	503.0M	470.0M	421.0M	361.0M	406.0M	282.0M	291.0M
Gross Margin %	30.2%	32.9%	32.1%	28.1%	34.1%	37.5%	32.3%	37.0%
Total Operating Cost	1.4B	1.3B	1.2B	1.3B	889.0M	865.0M	744.0M	625.0M
Selling Expenses	98.6M	91.9M	78.4M	63.9M	50.9M	65.0M	54.9M	46.8M
Admin Expenses	66.0M	74.8M	61.9M	76.1M	48.2M	46.5M	36.4M	26.8M
Rd Expenses	120.0M	99.7M	79.3M	70.9M	60.4M	53.9M	40.6M	31.0M
Finance Expenses	-30.0M	-17.8M	-20.0M	8.8M	14.1M	-788,400	965,800	10.4M
+Operating Income	255.0M	256.0M	275.0M	191.0M	200.0M	235.0M	141.0M	167.0M
Operating Margin %	15.5%	16.7%	18.8%	12.8%	18.9%	21.7%	16.2%	21.2%
Non Operating Income	1.8M	4.0M	4.9M	4.2M	4.5M	2.6M	2.2M	2.3M
Non Operating Expenses	5.6M	3.8M	2.4M	3.0M	3.7M	3.3M	1.3M	690,300
Investment Income	37.3M	3.9M	15.5M	15.3M	11.9M	5.9M	5.1M	2.8M
Fair Value Change Income	-1.9M	8.9M	592,800	73,800	1.5M	-1.5M	--	--
Asset Disposal Income	81,200	-626,500	-52,600	-773,200	-42,400	--	-1,600	--
Asset Impairment Loss	19.4M	14.1M	20.1M	21.6M	9.4M	9.1M	11.1M	7.9M
Other Income	13.9M	17.2M	19.9M	11.6M	16.8M	14.3M	6.5M	4.1M
Income Before Tax	251.0M	256.0M	278.0M	192.0M	201.0M	234.0M	142.0M	169.0M
Income Tax	23.5M	27.7M	33.0M	24.3M	26.5M	34.3M	19.5M	25.5M
+Net Income	227.0M	228.0M	245.0M	168.0M	174.0M	200.0M	122.0M	143.0M
Net Margin %	13.8%	14.9%	16.7%	11.2%	16.4%	18.5%	14.0%	18.2%
Net Income Attributable	231.0M	230.0M	245.0M	170.0M	177.0M	202.0M	122.0M	133.0M
Minority Interest	-3.2M	-2.0M	-888,200	-2.0M	-2.3M	-1.6M	-6,600	9.7M
Eps Basic	2.22	2.57	3.13	2.16	2.25	2.67	--	--
Eps Diluted	2.22	2.57	3.13	2.16	2.25	2.67	--	--

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	1.1B	912.0M	257.0M	110.0M	58.6M	32.7M	86.8M	100.0M
Trading Financial Assets	492.0M	833.0M	197.0M	453.0M	435.0M	322.0M	--	--
Accounts Receivable	242.0M	221.0M	185.0M	237.0M	127.0M	153.0M	110.0M	97.2M
Notes And Accounts Receivable	242.0M	221.0M	185.0M	237.0M	127.0M	153.0M	110.0M	97.2M
Prepayments	15.8M	14.3M	9.4M	8.7M	6.9M	4.6M	2.6M	1.5M
Inventory	272.0M	234.0M	214.0M	273.0M	160.0M	128.0M	135.0M	86.0M
Total Current Assets	2.5B	2.2B	886.0M	1.1B	815.0M	673.0M	577.0M	411.0M
Fixed Assets	--	221.0M	232.0M	237.0M	87.6M	107.0M	109.0M	110.0M
Fixed Assets Total	253.0M	221.0M	232.0M	237.0M	87.6M	107.0M	109.0M	110.0M
Construction In Progress	--	53.6M	6.0M	32,700	137.0M	117.0M	3.2M	310,400
Construction In Progress Total	51.3M	53.6M	6.0M	32,700	137.0M	117.0M	3.2M	310,400
Intangible Assets	33.9M	35.0M	30.9M	28.5M	29.2M	30.3M	30.9M	31.4M
Long Term Deferred Expenses	15.0M	10.3M	10.1M	9.3M	1.0M	935,200	835,600	1.7M
Total Non Current Assets	636.0M	818.0M	703.0M	323.0M	275.0M	271.0M	157.0M	152.0M
Total Assets	3.1B	3.1B	1.6B	1.4B	1.1B	944.0M	734.0M	562.0M
Short Term Borrowings	--	--	--	--	--	6.0M	6.0M	--
Accounts Payable	262.0M	236.0M	200.0M	268.0M	193.0M	202.0M	182.0M	153.0M
Advance Receipts	--	--	--	--	--	31.7M	32.0M	30.1M
Contract Liabilities	75.5M	59.6M	57.8M	56.4M	51.2M	--	--	--
Total Current Liabilities	496.0M	426.0M	375.0M	504.0M	323.0M	344.0M	325.0M	223.0M
Long Term Borrowings	--	--	--	--	--	--	--	46.0M
Total Non Current Liabilities	58.2M	68.9M	78.8M	4.6M	1.3M	2.4M	3.3M	47.4M
Total Liabilities	554.0M	494.0M	454.0M	509.0M	324.0M	346.0M	328.0M	271.0M
Paid In Capital	105.0M	105.0M	78.5M	78.5M	78.5M	78.5M	48.2M	48.2M
Capital Reserve	1.5B	1.5B	283.0M	278.0M	259.0M	249.0M	28.4M	21.4M
Surplus Reserve	52.3M	52.3M	39.2M	39.2M	29.2M	18.7M	26.8M	15.8M
Retained Earnings	937.0M	907.0M	739.0M	526.0M	400.0M	250.0M	303.0M	206.0M
Minority Equity	-4.9M	-5.3M	-3.6M	-2.7M	-1.5M	796,400	-6,600	--
Equity Attributable	2.5B	2.6B	1.1B	922.0M	767.0M	596.0M	406.0M	292.0M
Total Equity	2.5B	2.6B	1.1B	919.0M	766.0M	597.0M	406.0M	292.0M

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	1.6B	1.5B	1.5B	1.4B	1.0B	1.0B	858.0M	747.0M
Tax Refunds Received	141.0M	118.0M	107.0M	133.0M	83.4M	68.5M	59.6M	43.5M
Total Operating Cash Inflow	1.8B	1.6B	1.7B	1.5B	1.1B	1.1B	926.0M	795.0M
Cash Paid For Goods	1.0B	904.0M	984.0M	971.0M	655.0M	669.0M	571.0M	455.0M
Cash Paid To Employees	364.0M	313.0M	274.0M	255.0M	164.0M	139.0M	110.0M	76.8M
Taxes Paid	63.2M	52.2M	52.7M	25.9M	39.9M	47.3M	29.1M	37.3M
Total Operating Cash Outflow	1.6B	1.4B	1.4B	1.3B	942.0M	938.0M	788.0M	630.0M
Operating Cash Flow	252.0M	260.0M	271.0M	158.0M	201.0M	190.0M	139.0M	165.0M
Total Investing Cash Inflow	1.8B	253.0M	1.8B	1.4B	1.2B	880.0M	337.0M	232.0M
Total Investing Cash Outflow	1.3B	1.6B	1.8B	1.4B	1.4B	1.1B	474.0M	345.0M
Investing Cash Flow	554.0M	-1.3B	-66.8M	-60.4M	-144.0M	-178.0M	-136.0M	-113.0M
Cash From Borrowings	--	--	--	--	25.0M	6.0M	6.0M	--
Dividends And Interest Paid	200.0M	49.2M	33.1M	34.0M	16.8M	102.0M	12.0M	20.4M
Debt Repayments	--	--	--	--	31.0M	52.0M	12.0M	2.0M
Total Financing Cash Inflow	--	1.3B	840,800	--	25.0M	87.3M	6.0M	4.2M
Total Financing Cash Outflow	277.0M	108.0M	59.8M	51.2M	50.8M	155.0M	24.0M	26.2M
Financing Cash Flow	-277.0M	1.2B	-59.0M	-51.2M	-25.8M	-67.4M	-18.0M	-22.0M
Net Change In Cash	547.0M	93.4M	154.0M	42.9M	26.3M	-53.5M	-14.8M	26.8M
Ending Cash Balance	896.0M	349.0M	255.0M	101.0M	58.1M	31.8M	85.2M	100.0M
Capex	86.3M	64.1M	40.4M	52.8M	55.4M	86.8M	20.9M	47.1M