市北高新 - Financials

市北高新 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.6B	1.0B	1.3B	1.1B	1.2B	1.1B	508.0M	2.2B	1.2B	991.0M	167.0M	426.0M	306.0M	496.0M	467.0M	287.0M	542.0M	925.0M	1.0B	1.0B
Revenue Growth %	152.6%	-19.1%	13.4%	-7.3%	10.3%	114.6%	-76.8%	85.7%	19.1%	493.4%	-60.8%	39.2%	-38.3%	6.2%	62.7%	-47.0%	-41.4%	-10.0%	0.7%	--
Total Revenue	2.6B	1.0B	1.3B	1.1B	1.2B	1.1B	508.0M	2.2B	1.2B	991.0M	167.0M	426.0M	306.0M	496.0M	467.0M	287.0M	542.0M	925.0M	1.0B	1.0B
Cost Of Revenue	1.9B	702.0M	668.0M	559.0M	574.0M	533.0M	292.0M	1.3B	700.0M	599.0M	76.2M	181.0M	127.0M	267.0M	460.0M	298.0M	522.0M	858.0M	926.0M	897.0M
+Gross Profit	707.0M	320.0M	595.0M	555.0M	628.0M	557.0M	216.0M	875.0M	480.0M	392.0M	90.8M	245.0M	179.0M	229.0M	7.0M	-11.0M	20.0M	67.0M	102.0M	124.0M
Gross Margin %	27.4%	31.3%	47.1%	49.8%	52.2%	51.1%	42.5%	39.9%	40.7%	39.6%	54.4%	57.5%	58.5%	46.2%	1.5%	-3.8%	3.7%	7.2%	9.9%	12.1%
Total Operating Cost	2.4B	1.2B	1.2B	1.1B	1.0B	899.0M	560.0M	1.8B	1.0B	847.0M	159.0M	261.0M	214.0M	391.0M	565.0M	415.0M	629.0M	1.2B	1.1B	1.0B
Selling Expenses	6.3M	227,900	133,900	786,400	429,400	3.3M	4.0M	16.8M	22.6M	3.6M	4.8M	207,700	359,000	684,400	19.0M	15.8M	33.7M	44.4M	47.1M	19.4M
Admin Expenses	59.0M	54.8M	56.3M	50.1M	58.4M	69.9M	60.3M	63.8M	50.5M	54.2M	37.4M	34.1M	26.0M	15.3M	48.3M	70.7M	63.8M	108.0M	99.3M	104.0M
Finance Expenses	295.0M	255.0M	309.0M	346.0M	289.0M	222.0M	122.0M	110.0M	101.0M	69.9M	18.5M	8.5M	18.8M	28.6M	-5.3M	835,500	10.3M	11.9M	8.5M	9.1M
+Operating Income	148.0M	-129.0M	154.0M	207.0M	234.0M	377.0M	388.0M	445.0M	219.0M	169.0M	23.7M	225.0M	172.0M	165.0M	-97.7M	-128.0M	-21.8M	-283.0M	-76.9M	3.4M
Operating Margin %	5.7%	-12.6%	12.2%	18.6%	19.5%	34.6%	76.4%	20.3%	18.6%	17.1%	14.2%	52.8%	56.2%	33.3%	-20.9%	-44.6%	-4.0%	-30.6%	-7.5%	0.3%
Non Operating Income	5.3M	4.1M	282,300	3.7M	6.4M	2.3M	2.3M	2.1M	4.4M	2.6M	3.1M	1.3M	500,800	1.2M	4.5M	6.8M	30.0M	12.7M	19.0M	3.0M
Non Operating Expenses	1.8M	2.2M	1.6M	1.8M	1.9M	1.3M	51,000	37,700	5,100	157,000	700.00	84.00	10,000	10,000	491,200	2.2M	287,100	6.9M	5.3M	-3.3M
Investment Income	5.5M	8.1M	20.7M	-20.7M	28.7M	142.0M	432.0M	9.3M	38.8M	24.3M	15.0M	59.8M	78.9M	60.3M	10,600	64,200	66.4M	26.4M	4.0M	6.3M
Fair Value Change Income	-8.5M	5.3M	32.9M	171.0M	29.5M	25.7M	--	--	--	--	--	--	--	--	--	--	-1.3M	1.5M	730,300	--
Asset Disposal Income	-17,900	60,500	960,700	12,500	86,400	-72,100	170,100	32,800	190,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	33.2M	1.3M	36,500	13,100	19,400	-288,700	541,800	33,700	40.9M	27.1M	-3.9M	209.0M	22.1M	--
Other Income	-2.2M	6.4M	35.4M	6.5M	21.6M	17.5M	8.0M	11.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	152.0M	-127.0M	153.0M	208.0M	238.0M	378.0M	390.0M	447.0M	223.0M	171.0M	26.7M	227.0M	172.0M	166.0M	-93.7M	-123.0M	7.9M	-277.0M	-63.2M	10.0M
Income Tax	56.3M	33.4M	54.4M	78.9M	56.1M	110.0M	121.0M	143.0M	68.6M	53.4M	4.4M	55.4M	23.4M	27.3M	-2,688	-33,200	736,900	881,800	2.2M	4.5M
+Net Income	95.4M	-161.0M	98.6M	130.0M	182.0M	268.0M	269.0M	305.0M	155.0M	118.0M	22.3M	171.0M	149.0M	139.0M	-93.7M	-123.0M	7.2M	-278.0M	-65.4M	5.6M
Net Margin %	3.7%	-15.8%	7.8%	11.7%	15.1%	24.6%	53.0%	13.9%	13.1%	11.9%	13.3%	40.1%	48.7%	28.0%	-20.1%	-42.9%	1.3%	-30.1%	-6.4%	0.6%
Net Income Attributable	30.5M	-178.0M	78.3M	115.0M	176.0M	211.0M	238.0M	231.0M	153.0M	132.0M	24.4M	172.0M	147.0M	137.0M	-91.0M	-120.0M	9.6M	-278.0M	-65.5M	5.7M
Minority Interest	64.8M	16.9M	20.3M	14.6M	6.1M	57.0M	31.5M	73.1M	1.4M	-13.9M	-2.1M	-490,600	2.1M	1.5M	-2.6M	-3.2M	-2.4M	-20,000	154,500	-40,600
Eps Basic	0.02	-0.09	0.04	0.06	0.09	0.11	0.13	0.12	0.09	0.20	0.04	0.30	0.26	0.24	-0.16	-0.21	0.02	-0.49	-0.12	0.01
Eps Diluted	0.02	-0.09	0.04	0.06	0.09	0.11	0.13	0.12	0.09	0.20	0.04	0.30	0.26	0.24	-0.16	-0.21	0.02	-0.49	-0.12	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	984.0M	1.4B	2.1B	1.4B	772.0M	2.1B	1.8B	2.2B	3.4B	1.2B	232.0M	101.0M	344.0M	787.0M	341.0M	424.0M	177.0M	133.0M	161.0M	151.0M
Trading Financial Assets	70.7M	65.3M	69.6M	59.0M	54.1M	54.6M	--	--	--	--	--	--	--	--	--	--	--	105,400	159,800	--
Accounts Receivable	224.0M	107.0M	208.0M	246.0M	83.1M	415.0M	65.9M	48.7M	53.4M	430.0M	30.1M	131.0M	105.0M	7.6M	64.1M	75.5M	48.0M	131.0M	140.0M	132.0M
Notes Receivable	--	--	--	--	41.0M	--	--	--	--	--	--	--	--	--	33.1M	13.9M	61.3M	97.8M	84.9M	134.0M
Notes And Accounts Receivable	224.0M	107.0M	208.0M	246.0M	124.0M	415.0M	65.9M	48.7M	53.4M	430.0M	30.1M	131.0M	105.0M	7.6M	97.2M	89.4M	109.0M	229.0M	225.0M	265.0M
Prepayments	7.0M	7.6M	8.3M	7.1M	2.6M	2.3M	1.9M	1.6M	1.3M	4.6M	533,700	--	54.0M	135.0M	34.9M	5.5M	4.4M	5.4M	12.8M	10.9M
Inventory	6.6B	9.1B	8.8B	8.8B	9.9B	8.0B	8.7B	5.2B	5.2B	3.5B	2.8B	898.0M	353.0M	609.0M	112.0M	83.7M	183.0M	195.0M	290.0M	381.0M
Total Current Assets	8.2B	11.2B	11.4B	10.7B	11.2B	11.2B	10.8B	7.6B	8.8B	5.4B	3.5B	1.2B	915.0M	1.5B	590.0M	605.0M	475.0M	564.0M	693.0M	817.0M
Long Term Equity Investment	1.6B	1.6B	1.7B	1.8B	1.8B	1.7B	1.6B	1.3B	1.2B	618.0M	613.0M	509.0M	369.0M	290.0M	2.1M	2.1M	2.1M	12.6M	19.3M	36.3M
Fixed Assets	--	7.7M	11.5M	14.8M	14.3M	19.5M	24.7M	29.5M	34.3M	151.0M	158.0M	47.7M	17.1M	979,700	134.0M	199.0M	211.0M	189.0M	273.0M	470.0M
Fixed Assets Total	7.3M	7.7M	11.5M	14.8M	14.3M	19.5M	24.7M	29.5M	34.3M	151.0M	158.0M	47.7M	17.1M	979,700	134.0M	199.0M	211.0M	189.0M	273.0M	470.0M
Construction In Progress	--	4.4M	1.8M	7.8M	--	328,200	--	--	--	249,700	11.8M	746,500	--	15.7M	--	--	--	279,500	2.9M	5.9M
Construction In Progress Total	7.0M	4.4M	1.8M	7.8M	--	328,200	--	--	--	249,700	11.8M	746,500	--	15.7M	--	--	--	279,500	2.9M	5.9M
Intangible Assets	1.0M	809,200	971,200	925,800	202,000	160,800	184,300	297,700	362,400	191,700	173,900	--	--	--	14.7M	15.6M	16.2M	25.8M	26.6M	33.1M
Long Term Deferred Expenses	8.3M	11.8M	17.3M	24.5M	30.3M	37.3M	27.1M	33.0M	36.7M	26.9M	4.3M	--	--	--	5.6M	5.8M	5.9M	6.0M	6.1M	--
Total Non Current Assets	12.6B	10.9B	10.7B	10.4B	7.9B	7.0B	5.6B	5.1B	4.0B	3.4B	1.8B	1.0B	661.0M	377.0M	244.0M	319.0M	311.0M	456.0M	526.0M	545.0M
Total Assets	20.8B	22.1B	22.1B	21.2B	19.1B	18.2B	16.3B	12.7B	12.8B	8.8B	5.3B	2.2B	1.6B	1.9B	834.0M	924.0M	786.0M	1.0B	1.2B	1.4B
Short Term Borrowings	951.0M	1.7B	2.6B	3.1B	1.9B	1.2B	456.0M	1.2B	1.5B	1.1B	500.0M	100.0M	--	25.0M	--	--	124.0M	175.0M	217.0M	276.0M
Accounts Payable	1.1B	1.1B	1.2B	1.1B	935.0M	861.0M	410.0M	602.0M	452.0M	538.0M	337.0M	101.0M	24.0M	28.2M	96.5M	69.1M	220.0M	272.0M	269.0M	280.0M
Advance Receipts	65.0M	81.8M	80.8M	59.3M	53.2M	59.8M	40.7M	76.0M	1.1B	18.1M	4.8M	35.4M	2.0M	2.9M	101.0M	29.1M	30.0M	76.8M	53.1M	79.9M
Contract Liabilities	214.0M	1.5B	1.2B	216,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.0B	7.5B	7.9B	6.1B	6.6B	4.6B	2.5B	4.1B	4.5B	2.6B	1.6B	563.0M	313.0M	592.0M	659.0M	649.0M	410.0M	587.0M	584.0M	685.0M
Long Term Borrowings	5.5B	3.3B	2.5B	2.2B	1.8B	3.7B	3.3B	1.5B	1.6B	1.7B	1.3B	286.0M	105.0M	322.0M	--	--	--	--	4.1M	4.1M
Total Non Current Liabilities	7.4B	6.2B	5.7B	6.6B	4.1B	6.0B	6.5B	2.4B	2.5B	2.6B	1.3B	298.0M	119.0M	331.0M	4.2M	5.3M	1.9M	14.7M	6.8M	4.1M
Total Liabilities	12.4B	13.8B	13.6B	12.7B	10.7B	10.7B	9.0B	6.6B	7.0B	5.2B	2.9B	862.0M	432.0M	923.0M	664.0M	654.0M	412.0M	602.0M	591.0M	689.0M
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	937.0M	760.0M	566.0M	566.0M	566.0M	566.0M	566.0M	566.0M	566.0M	566.0M	566.0M	566.0M
Capital Reserve	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	4.0B	1.5B	1.3B	273.0M	273.0M	273.0M	119.0M	126.0M	106.0M	155.0M	87.3M	69.4M
Surplus Reserve	195.0M	182.0M	182.0M	172.0M	85.6M	63.2M	49.7M	46.6M	35.4M	25.1M	25.1M	23.1M	22.2M	22.2M	3.6M	3.6M	3.6M	3.6M	3.6M	11.5M
Retained Earnings	1.3B	1.2B	1.4B	1.4B	1.4B	1.3B	1.1B	888.0M	686.0M	558.0M	428.0M	429.0M	274.0M	127.0M	-519.0M	-428.0M	-308.0M	-317.0M	-39.7M	17.1M
Minority Equity	2.0B	1.9B	1.9B	1.9B	1.9B	1.3B	1.2B	234.0M	161.0M	696.0M	48.9M	11.0M	8.9M	6.8M	-68,500	2.6M	6.3M	10.3M	10.5M	10.0M
Equity Attributable	6.4B	6.4B	6.6B	6.5B	6.5B	6.3B	6.1B	5.9B	5.7B	2.9B	2.3B	1.3B	1.1B	988.0M	170.0M	268.0M	368.0M	408.0M	618.0M	664.0M
Total Equity	8.4B	8.3B	8.5B	8.4B	8.4B	7.5B	7.3B	6.1B	5.8B	3.6B	2.3B	1.3B	1.1B	995.0M	170.0M	271.0M	375.0M	418.0M	628.0M	674.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.3B	1.5B	2.7B	1.1B	1.6B	827.0M	476.0M	1.3B	2.6B	616.0M	256.0M	433.0M	191.0M	517.0M	298.0M	227.0M	361.0M	668.0M	764.0M	810.0M
Tax Refunds Received	--	4.7M	21.4M	28.4M	--	90,800	15.4M	17,000	1.8M	--	8.7M	--	--	--	7.9M	8.2M	27.1M	28.8M	34.3M	19.7M
Total Operating Cash Inflow	1.4B	1.6B	3.5B	1.3B	1.9B	956.0M	797.0M	2.0B	5.5B	1.3B	1.1B	1.1B	428.0M	2.0B	326.0M	272.0M	541.0M	727.0M	838.0M	927.0M
Cash Paid For Goods	1.2B	1.3B	1.1B	1.4B	3.1B	683.0M	4.2B	2.0B	2.3B	2.0B	697.0M	655.0M	76.1M	241.0M	277.0M	283.0M	316.0M	579.0M	612.0M	682.0M
Cash Paid To Employees	162.0M	161.0M	119.0M	83.0M	47.6M	48.8M	42.0M	41.2M	31.8M	27.3M	24.8M	19.3M	15.7M	10.9M	61.3M	53.8M	89.4M	81.5M	78.5M	89.4M
Taxes Paid	316.0M	345.0M	269.0M	199.0M	251.0M	311.0M	406.0M	221.0M	338.0M	36.8M	98.1M	124.0M	102.0M	28.0M	13.4M	9.0M	31.6M	36.2M	49.9M	42.5M
Total Operating Cash Outflow	1.7B	1.9B	1.7B	1.7B	3.4B	1.2B	4.8B	2.7B	5.5B	2.6B	1.8B	1.3B	422.0M	1.5B	398.0M	402.0M	584.0M	790.0M	817.0M	956.0M
Operating Cash Flow	-309.0M	-365.0M	1.8B	-451.0M	-1.5B	-292.0M	-4.0B	-731.0M	23.0M	-1.3B	-741.0M	-268.0M	6.4M	527.0M	-72.5M	-130.0M	-43.4M	-62.6M	20.9M	-28.6M
Total Investing Cash Inflow	52.8M	58.4M	71.2M	174.0M	27.0M	35.7M	498.0M	17.9M	55.6M	20.8M	61.2M	80.0M	84,600	35,400	3.7M	522.0M	169.0M	715.0M	85.6M	11.7M
Total Investing Cash Outflow	45.5M	122.0M	510.0M	110.0M	156.0M	55.8M	432.0M	173.0M	746.0M	175.0M	271.0M	235.0M	2.3M	15.8M	14.3M	3.9M	35.9M	664.0M	79.9M	11.1M
Investing Cash Flow	7.3M	-63.3M	-439.0M	63.8M	-129.0M	-20.1M	66.4M	-155.0M	-690.0M	-154.0M	-209.0M	-155.0M	-2.2M	-15.8M	-10.6M	518.0M	133.0M	50.7M	5.7M	620,800
Cash From Borrowings	5.1B	4.0B	4.7B	7.9B	3.2B	3.7B	6.2B	2.4B	3.7B	1.9B	1.3B	359.0M	--	220.0M	--	97.8M	213.0M	271.0M	278.0M	355.0M
Dividends And Interest Paid	296.0M	378.0M	411.0M	432.0M	461.0M	416.0M	249.0M	245.0M	232.0M	160.0M	89.1M	28.9M	23.0M	37.9M	50,200	4.0M	11.5M	10.3M	9.8M	12.6M
Debt Repayments	4.9B	4.6B	5.1B	6.4B	3.3B	2.6B	5.7B	2.5B	2.7B	844.0M	206.0M	147.0M	424.0M	131.0M	--	222.0M	247.0M	276.0M	288.0M	368.0M
Total Financing Cash Inflow	5.5B	4.8B	4.9B	7.9B	4.1B	3.7B	9.4B	2.4B	5.8B	3.7B	1.4B	361.0M	--	220.0M	--	97.8M	213.0M	271.0M	278.0M	355.0M
Total Financing Cash Outflow	5.5B	5.0B	5.6B	6.9B	3.8B	3.0B	5.9B	2.7B	3.0B	1.3B	295.0M	182.0M	447.0M	169.0M	50,200	226.0M	271.0M	286.0M	298.0M	384.0M
Financing Cash Flow	-73.3M	-277.0M	-705.0M	1.0B	306.0M	702.0M	3.5B	-313.0M	2.8B	2.4B	1.1B	180.0M	-447.0M	51.1M	-50,200	-128.0M	-57.4M	-15.8M	-19.5M	-28.9M
Net Change In Cash	-375.0M	-705.0M	645.0M	647.0M	-1.4B	390.0M	-415.0M	-1.2B	2.1B	990.0M	120.0M	-243.0M	-443.0M	562.0M	-83.2M	259.0M	31.3M	-28.0M	7.3M	-57.2M
Ending Cash Balance	984.0M	1.4B	2.1B	1.4B	772.0M	2.1B	1.8B	2.2B	3.4B	1.2B	232.0M	101.0M	344.0M	787.0M	340.0M	423.0M	164.0M	133.0M	161.0M	--
Capex	502,300	33.6M	52.6M	22.4M	9.0M	37.4M	4.1M	4.9M	38.8M	12.2M	37.4M	30.6M	2.3M	15.8M	580,900	3.9M	31.4M	15.0M	15.9M	11.1M