盟固利 - Financials

盟固利 — 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	1.8B	2.3B	3.2B	2.8B	1.6B	1.6B	2.3B
Revenue Growth %	-22.5%	-28.4%	14.4%	71.7%	3.7%	-31.9%	--
Total Revenue	1.8B	2.3B	3.2B	2.8B	1.6B	1.6B	2.3B
Cost Of Revenue	1.7B	2.2B	3.0B	2.5B	1.5B	1.4B	2.1B
+Gross Profit	94.0M	164.0M	240.0M	277.0M	163.0M	142.0M	276.0M
Gross Margin %	5.2%	7.1%	7.4%	9.8%	9.9%	8.9%	11.8%
Total Operating Cost	2.0B	2.3B	3.2B	2.7B	1.6B	1.6B	2.2B
Selling Expenses	11.7M	12.0M	11.5M	11.8M	9.1M	14.6M	12.7M
Admin Expenses	56.3M	51.6M	42.2M	45.7M	37.3M	41.7M	31.8M
Rd Expenses	68.6M	53.8M	71.0M	72.9M	48.9M	78.5M	71.5M
Finance Expenses	18.7M	46.4M	49.3M	19.8M	2.8M	25.3M	40.2M
+Operating Income	-120.0M	50.4M	69.6M	113.0M	88.6M	-15.7M	90.7M
Operating Margin %	-6.7%	2.2%	2.2%	4.0%	5.4%	-1.0%	3.9%
Non Operating Income	20.0M	7.0M	123,400	563,600	28,200	1.1M	11,700
Non Operating Expenses	108,900	55,200	171,300	895,400	49,800	106,500	799,300
Investment Income	369,200	--	--	--	--	--	--
Asset Disposal Income	-514,400	--	-1.3M	62,400	--	-1,500	14,200
Asset Impairment Loss	26.8M	12.3M	7.9M	18.6M	-4.5M	6.8M	26.3M
Other Income	45.9M	72.2M	33.4M	19.7M	26.2M	12.5M	3.5M
Income Before Tax	-100.0M	57.4M	69.5M	113.0M	88.6M	-14.7M	90.0M
Income Tax	-26.8M	1.9M	-24.2M	7.9M	8.0M	-7.6M	6.9M
+Net Income	-73.2M	55.5M	93.7M	105.0M	80.6M	-7.1M	83.1M
Net Margin %	-4.1%	2.4%	2.9%	3.7%	4.9%	-0.5%	3.6%
Net Income Attributable	-71.3M	58.9M	92.3M	105.0M	80.0M	-7.9M	82.4M
Minority Interest	-1.9M	-3.4M	1.4M	494,700	691,300	791,400	682,900
Eps Basic	-0.16	0.14	0.23	0.26	0.20	-0.03	0.30
Eps Diluted	-0.16	0.14	0.23	0.26	0.20	-0.03	0.30

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	329.0M	448.0M	326.0M	305.0M	182.0M	149.0M	282.0M
Accounts Receivable	986.0M	1.2B	1.3B	1.2B	904.0M	726.0M	925.0M
Notes Receivable	700,000	63.0M	85.0M	124.0M	41.6M	61.1M	59.5M
Notes And Accounts Receivable	987.0M	1.3B	1.4B	1.3B	946.0M	787.0M	984.0M
Prepayments	14.0M	24.7M	12.7M	16.4M	4.0M	8.3M	14.0M
Inventory	447.0M	282.0M	555.0M	644.0M	249.0M	256.0M	340.0M
Total Current Assets	2.1B	2.5B	2.7B	2.8B	1.6B	1.5B	1.7B
Fixed Assets	898.0M	926.0M	981.0M	742.0M	333.0M	355.0M	329.0M
Fixed Assets Total	898.0M	926.0M	981.0M	742.0M	333.0M	355.0M	329.0M
Construction In Progress	90.0M	13.8M	19.8M	153.0M	338.0M	85.0M	37.7M
Construction In Progress Total	90.0M	13.8M	19.8M	153.0M	338.0M	85.0M	37.7M
Intangible Assets	129.0M	104.0M	108.0M	110.0M	113.0M	116.0M	119.0M
Long Term Deferred Expenses	6.4M	11.6M	2.6M	3.4M	3.3M	4.3M	1.9M
Total Non Current Assets	1.3B	1.3B	1.4B	1.2B	1.0B	767.0M	608.0M
Total Assets	3.3B	3.8B	4.1B	4.0B	2.7B	2.2B	2.3B
Short Term Borrowings	152.0M	550.0M	918.0M	543.0M	196.0M	297.0M	621.0M
Accounts Payable	205.0M	224.0M	334.0M	461.0M	276.0M	98.9M	187.0M
Advance Receipts	17,600	265,000	19,200	5.7M	--	442,500	728,200
Contract Liabilities	35.3M	46.8M	1.5M	--	2.7M	--	--
Total Current Liabilities	1.3B	1.5B	2.0B	2.1B	995.0M	761.0M	1.5B
Long Term Borrowings	--	154.0M	204.0M	211.0M	70.5M	--	--
Total Non Current Liabilities	73.9M	268.0M	329.0M	310.0M	171.0M	118.0M	138.0M
Total Liabilities	1.4B	1.8B	2.4B	2.4B	1.2B	879.0M	1.6B
Paid In Capital	460.0M	460.0M	402.0M	402.0M	402.0M	393.0M	279.0M
Capital Reserve	1.0B	1.0B	819.0M	818.0M	817.0M	764.0M	186.0M
Surplus Reserve	40.3M	40.3M	31.3M	25.5M	16.2M	12.6M	12.6M
Retained Earnings	396.0M	478.0M	429.0M	342.0M	247.0M	171.0M	179.0M
Minority Equity	16.0M	25.8M	29.2M	16.1M	15.6M	14.8M	14.0M
Equity Attributable	1.9B	2.0B	1.7B	1.6B	1.5B	1.3B	657.0M
Total Equity	1.9B	2.0B	1.7B	1.6B	1.5B	1.4B	671.0M

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	2.2B	2.5B	3.3B	1.6B	1.0B	1.4B	1.9B
Tax Refunds Received	35.9M	15.7M	123.0M	5.3M	26.3M	13.3M	--
Total Operating Cash Inflow	2.3B	2.6B	3.5B	1.6B	1.4B	1.5B	1.9B
Cash Paid For Goods	1.9B	2.0B	3.2B	1.5B	801.0M	1.2B	1.5B
Cash Paid To Employees	156.0M	124.0M	106.0M	93.9M	77.4M	89.7M	71.6M
Taxes Paid	26.5M	73.6M	87.3M	27.9M	43.5M	47.6M	58.5M
Total Operating Cash Outflow	2.2B	2.2B	3.4B	1.7B	1.2B	1.6B	1.7B
Operating Cash Flow	115.0M	351.0M	17.4M	-109.0M	155.0M	-69.2M	226.0M
Total Investing Cash Inflow	6.8M	--	1.6M	76,500	--	12,900	91,500
Total Investing Cash Outflow	88.1M	25.5M	118.0M	193.0M	134.0M	211.0M	112.0M
Investing Cash Flow	-81.3M	-25.5M	-117.0M	-193.0M	-134.0M	-211.0M	-112.0M
Cash From Borrowings	260.0M	426.0M	1.2B	702.0M	500.0M	1.0B	620.0M
Dividends And Interest Paid	34.1M	47.5M	56.3M	33.9M	24.3M	42.3M	60.6M
Debt Repayments	350.0M	825.0M	1.0B	385.0M	505.0M	1.3B	569.0M
Total Financing Cash Inflow	260.0M	698.0M	1.3B	702.0M	500.0M	1.7B	620.0M
Total Financing Cash Outflow	385.0M	873.0M	1.1B	433.0M	552.0M	1.4B	683.0M
Financing Cash Flow	-125.0M	-174.0M	154.0M	269.0M	-51.7M	266.0M	-63.1M
Net Change In Cash	-91.0M	152.0M	54.9M	-32.7M	-31.1M	-14.2M	51.5M
Ending Cash Balance	129.0M	220.0M	68.0M	13.0M	45.8M	76.9M	91.1M
Capex	88.1M	25.5M	118.0M	193.0M	134.0M	211.0M	112.0M