美新科技 - Financials

美新科技 — 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	833.0M	793.0M	746.0M	695.0M	497.0M	350.0M	321.0M
Revenue Growth %	5.0%	6.3%	7.3%	39.8%	42.0%	9.0%	--
Total Revenue	833.0M	793.0M	746.0M	695.0M	497.0M	350.0M	321.0M
Cost Of Revenue	546.0M	535.0M	528.0M	476.0M	323.0M	251.0M	253.0M
+Gross Profit	287.0M	258.0M	218.0M	219.0M	174.0M	99.0M	68.0M
Gross Margin %	34.5%	32.5%	29.2%	31.5%	35.0%	28.3%	21.2%
Total Operating Cost	773.0M	714.0M	671.0M	590.0M	422.0M	335.0M	318.0M
Selling Expenses	65.8M	46.1M	30.6M	26.0M	20.8M	26.9M	22.5M
Admin Expenses	98.4M	74.9M	60.0M	48.7M	37.2M	30.7M	26.0M
Rd Expenses	24.4M	23.9M	25.8M	21.9M	13.6M	9.9M	9.9M
Finance Expenses	21.1M	21.1M	14.1M	10.9M	22.0M	8.9M	2.7M
+Operating Income	64.7M	86.3M	97.0M	108.0M	77.5M	24.0M	5.1M
Operating Margin %	7.8%	10.9%	13.0%	15.5%	15.6%	6.9%	1.6%
Non Operating Income	424,300	67,400	226,500	785,500	132,800	54,700	366,000
Non Operating Expenses	1.8M	680,100	1.9M	981,000	216,400	315,100	143,100
Investment Income	198,000	-4.8M	60,000	1.8M	--	--	--
Fair Value Change Income	450,800	-4.3M	131,400	112,400	100,100	95,100	-526,200
Asset Disposal Income	-139,400	193,600	360,400	54,000	3,200	--	397,600
Asset Impairment Loss	7.5M	6.9M	5.3M	1.6M	4.2M	4.2M	1.6M
Other Income	855,500	5.5M	3.8M	1.8M	2.4M	8.9M	2.1M
Income Before Tax	63.3M	85.7M	95.4M	108.0M	77.5M	23.8M	5.3M
Income Tax	4.8M	9.8M	10.6M	14.4M	12.3M	2.8M	1.1M
+Net Income	58.5M	75.9M	84.7M	93.5M	65.1M	20.9M	4.2M
Net Margin %	7.0%	9.6%	11.4%	13.4%	13.1%	6.0%	1.3%
Net Income Attributable	58.5M	75.9M	84.7M	93.5M	65.1M	20.9M	4.2M
Eps Basic	0.53	0.85	0.95	1.08	0.81	0.26	0.05
Eps Diluted	0.53	0.85	0.95	--	--	--	--

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	298.0M	132.0M	95.1M	53.6M	128.0M	11.1M	6.4M
Trading Financial Assets	19.4M	4.3M	4.0M	3.6M	3.5M	3.7M	3.5M
Accounts Receivable	182.0M	145.0M	105.0M	134.0M	86.2M	43.2M	38.3M
Notes And Accounts Receivable	182.0M	145.0M	105.0M	134.0M	86.2M	43.2M	38.3M
Prepayments	23.1M	11.8M	7.6M	7.0M	4.1M	4.2M	2.9M
Inventory	362.0M	300.0M	260.0M	181.0M	116.0M	99.3M	118.0M
Total Current Assets	939.0M	640.0M	508.0M	399.0M	347.0M	260.0M	265.0M
Long Term Equity Investment	25.0M	--	--	--	--	--	--
Fixed Assets	--	374.0M	327.0M	144.0M	101.0M	84.7M	84.1M
Fixed Assets Total	445.0M	374.0M	327.0M	144.0M	101.0M	84.7M	84.1M
Construction In Progress	--	100.0M	40.8M	101.0M	3.8M	7.9M	5.5M
Construction In Progress Total	159.0M	100.0M	40.8M	101.0M	3.8M	7.9M	5.5M
Intangible Assets	70.4M	21.9M	22.2M	6.1M	5.4M	5.4M	5.6M
Long Term Deferred Expenses	13.5M	12.3M	473,200	753,700	1.3M	1.9M	1.4M
Total Non Current Assets	773.0M	531.0M	431.0M	291.0M	119.0M	106.0M	103.0M
Total Assets	1.7B	1.2B	939.0M	690.0M	466.0M	366.0M	369.0M
Short Term Borrowings	399.0M	321.0M	246.0M	129.0M	136.0M	118.0M	109.0M
Accounts Payable	98.3M	121.0M	117.0M	98.7M	67.2M	70.1M	89.5M
Advance Receipts	--	--	--	--	--	3.6M	4.1M
Contract Liabilities	3.1M	5.9M	3.4M	3.0M	5.5M	--	--
Total Current Liabilities	637.0M	504.0M	412.0M	269.0M	246.0M	255.0M	287.0M
Long Term Borrowings	96.9M	123.0M	69.1M	40.3M	--	--	--
Total Non Current Liabilities	150.0M	139.0M	78.5M	54.4M	6.0M	12.6M	3.5M
Total Liabilities	787.0M	644.0M	490.0M	323.0M	252.0M	268.0M	290.0M
Paid In Capital	119.0M	89.2M	89.2M	89.2M	85.6M	80.0M	80.0M
Capital Reserve	525.0M	193.0M	193.0M	192.0M	184.0M	140.0M	140.0M
Surplus Reserve	24.6M	16.8M	8.1M	--	--	--	--
Retained Earnings	256.0M	228.0M	161.0M	84.4M	-56.4M	-121.0M	-141.0M
Equity Attributable	925.0M	528.0M	449.0M	367.0M	214.0M	97.9M	78.6M
Total Equity	925.0M	528.0M	449.0M	367.0M	214.0M	97.9M	78.6M

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	590.0M	546.0M	561.0M	413.0M	269.0M	220.0M	244.0M
Tax Refunds Received	39.0M	41.4M	35.2M	37.2M	19.2M	19.1M	20.5M
Total Operating Cash Inflow	657.0M	598.0M	601.0M	455.0M	294.0M	244.0M	268.0M
Cash Paid For Goods	552.0M	536.0M	562.0M	516.0M	310.0M	240.0M	276.0M
Cash Paid To Employees	125.0M	120.0M	107.0M	85.6M	60.9M	52.1M	52.3M
Taxes Paid	14.3M	15.9M	21.6M	18.8M	5.9M	3.5M	1.9M
Total Operating Cash Outflow	774.0M	737.0M	752.0M	669.0M	409.0M	328.0M	365.0M
Operating Cash Flow	-118.0M	-139.0M	-151.0M	-214.0M	-116.0M	-84.0M	-97.3M
Total Investing Cash Inflow	26,700	--	60,200	9.1M	86.0M	6.0M	6.4M
Total Investing Cash Outflow	322.0M	158.0M	156.0M	181.0M	33.9M	15.9M	21.7M
Investing Cash Flow	-322.0M	-158.0M	-156.0M	-172.0M	52.0M	-10.0M	-15.3M
Cash From Borrowings	615.0M	632.0M	520.0M	370.0M	389.0M	217.0M	196.0M
Dividends And Interest Paid	41.0M	17.6M	10.9M	5.7M	8.9M	9.9M	8.8M
Debt Repayments	354.0M	280.0M	156.0M	103.0M	210.0M	94.2M	98.0M
Total Financing Cash Inflow	1.1B	677.0M	551.0M	442.0M	451.0M	340.0M	320.0M
Total Financing Cash Outflow	512.0M	348.0M	223.0M	134.0M	271.0M	247.0M	210.0M
Financing Cash Flow	623.0M	329.0M	329.0M	307.0M	180.0M	92.7M	109.0M
Net Change In Cash	172.0M	39.3M	14.2M	-77.7M	117.0M	2.9M	735,500
Ending Cash Balance	274.0M	102.0M	62.5M	48.3M	126.0M	9.3M	6.4M
Capex	278.0M	153.0M	156.0M	172.0M	33.9M	15.9M	21.7M