梅雁吉祥 - Financials

梅雁吉祥 — 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	357.0M	314.0M	485.0M	348.0M	182.0M	288.0M	223.0M	243.0M	363.0M	248.0M	400.0M	486.0M	600.0M	656.0M	656.0M	490.0M	662.0M	816.0M	740.0M	698.0M
Revenue Growth %	13.7%	-35.3%	39.4%	91.2%	-36.8%	29.1%	-8.2%	-33.1%	46.4%	-38.0%	-17.7%	-19.0%	-8.5%	0.0%	33.9%	-26.0%	-18.9%	10.3%	6.0%	--
Total Revenue	357.0M	314.0M	485.0M	348.0M	182.0M	288.0M	223.0M	243.0M	363.0M	248.0M	400.0M	486.0M	600.0M	656.0M	656.0M	490.0M	662.0M	816.0M	740.0M	698.0M
Cost Of Revenue	262.0M	191.0M	315.0M	239.0M	115.0M	173.0M	149.0M	150.0M	128.0M	176.0M	302.0M	336.0M	491.0M	559.0M	512.0M	417.0M	456.0M	572.0M	517.0M	537.0M
+Gross Profit	95.0M	123.0M	170.0M	109.0M	67.0M	115.0M	74.0M	93.0M	235.0M	72.0M	98.0M	150.0M	109.0M	97.0M	144.0M	73.0M	206.0M	244.0M	223.0M	161.0M
Gross Margin %	26.6%	39.2%	35.1%	31.3%	36.8%	39.9%	33.2%	38.3%	64.7%	29.0%	24.5%	30.9%	18.2%	14.8%	22.0%	14.9%	31.1%	29.9%	30.1%	23.1%
Total Operating Cost	476.0M	422.0M	407.0M	319.0M	146.0M	226.0M	192.0M	210.0M	278.0M	315.0M	477.0M	469.0M	650.0M	728.0M	710.0M	703.0M	1.2B	1.1B	1.5B	752.0M
Selling Expenses	15.0M	12.5M	9.6M	12.2M	--	--	--	--	1.4M	3.0M	1.7M	--	2.7M	2.0M	2.7M	2.1M	2.3M	3.6M	4.8M	2.8M
Admin Expenses	59.8M	46.4M	38.4M	38.9M	28.4M	34.5M	38.3M	68.4M	101.0M	88.5M	79.5M	79.8M	69.7M	57.6M	62.5M	78.6M	128.0M	60.3M	147.0M	87.3M
Rd Expenses	7.2M	9.0M	7.1M	8.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.9M	4.1M	3.1M	2.3M	-3.7M	-2.7M	-2.4M	-16.8M	12.8M	26.2M	33.6M	41.1M	76.4M	87.7M	106.0M	199.0M	334.0M	327.0M	323.0M	110.0M
+Operating Income	-122.0M	-108.0M	88.9M	30.7M	40.1M	65.9M	31.3M	140.0M	95.4M	-21.3M	-68.2M	18.3M	-9.4M	-36.6M	223.0M	-185.0M	403.0M	-171.0M	-736.0M	-46.1M
Operating Margin %	-34.2%	-34.4%	18.3%	8.8%	22.1%	22.9%	14.0%	57.6%	26.3%	-8.6%	-17.1%	3.8%	-1.6%	-5.6%	34.0%	-37.8%	60.9%	-21.0%	-99.5%	-6.6%
Non Operating Income	765,400	3.3M	2.8M	2.8M	3.1M	120,000	529,400	160,900	2.5M	37.4M	12.6M	39.6M	42.3M	54.8M	49.3M	141.0M	9.4M	20.0M	615,600	3.4M
Non Operating Expenses	4.8M	3.2M	4.3M	120,300	1.1M	720,500	1.9M	5.3M	28.2M	3.0M	3.3M	33.8M	314,700	1.8M	4.5M	15.4M	142.0M	16.6M	18.8M	868,900
Investment Income	-2.8M	-1.6M	541,300	207,100	4.1M	3.3M	-2.4M	94.8M	9.6M	44.9M	8.2M	840,000	41.1M	35.4M	277.0M	28.0M	922.0M	62.0M	4.2M	3.5M
Fair Value Change Income	--	--	9.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	-424,600	294,100	130,400	--
Asset Disposal Income	--	--	--	-505,100	-550,100	-155,300	2.4M	12.5M	553,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	56.7M	121.0M	383,600	890,700	--	12.8M	-771,000	-981,200	22.2M	12.8M	49.8M	-624,000	-2.2M	9.2M	17.0M	-14.2M	248.0M	68.9M	475.0M	--
Other Income	348,300	2.4M	1.7M	1.0M	968,200	192,500	192,500	224,800	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-126.0M	-108.0M	87.4M	33.3M	42.1M	65.3M	29.9M	135.0M	69.8M	13.0M	-58.9M	24.1M	32.5M	16.4M	268.0M	-59.7M	270.0M	-168.0M	-754.0M	6.5M
Income Tax	12.6M	5.6M	12.2M	6.1M	5.6M	5.6M	3.2M	17.6M	2.7M	182,500	854,700	-873,800	204,900	830,200	29.4M	3.9M	77.7M	4.7M	2.7M	4.0M
+Net Income	-138.0M	-113.0M	75.2M	27.2M	36.5M	59.7M	26.7M	118.0M	67.0M	12.8M	-59.8M	25.0M	32.3M	15.5M	239.0M	-63.6M	193.0M	-173.0M	-757.0M	2.5M
Net Margin %	-38.7%	-36.0%	15.5%	7.8%	20.0%	20.7%	12.0%	48.6%	18.5%	5.2%	-14.9%	5.1%	5.4%	2.4%	36.4%	-13.0%	29.2%	-21.2%	-102.3%	0.4%
Net Income Attributable	-82.8M	-100.0M	59.0M	9.0M	34.3M	56.7M	21.9M	116.0M	68.2M	19.8M	-54.5M	25.8M	35.5M	9.9M	242.0M	-59.3M	192.0M	-169.0M	-711.0M	1.3M
Minority Interest	-55.4M	-13.1M	16.2M	18.2M	2.2M	3.0M	4.8M	1.2M	-1.2M	-6.9M	-5.3M	-823,800	-3.1M	5.7M	-3.8M	-4.3M	690,000	-4.0M	-45.5M	1.1M
Eps Basic	-0.04	-0.05	0.03	0.00	0.02	0.03	0.01	0.06	0.04	0.01	-0.03	0.01	0.02	0.01	0.13	-0.03	0.10	-0.09	-0.37	0.00
Eps Diluted	-0.04	-0.05	0.03	0.00	0.02	0.03	0.01	0.06	0.04	0.01	-0.03	0.01	0.02	0.01	0.13	-0.03	0.10	-0.09	-0.37	--

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	563.0M	331.0M	321.0M	275.0M	379.0M	325.0M	185.0M	211.0M	128.0M	20.3M	4.6M	43.6M	2.5M	12.9M	62.4M	21.9M	23.7M	162.0M	40.8M	400.0M
Trading Financial Assets	--	9.0M	9.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	724,600	430,400	2.0M
Accounts Receivable	338.0M	380.0M	383.0M	218.0M	6.8M	9.2M	16.3M	17.8M	39.6M	36.4M	21.0M	61.7M	32.5M	30.8M	46.0M	24.3M	75.2M	282.0M	715.0M	643.0M
Notes Receivable	--	--	--	--	--	--	--	1.2M	11.3M	13.9M	--	343,600	9.6M	3.9M	1.5M	6.4M	6.6M	6.1M	2.5M	423,800
Notes And Accounts Receivable	338.0M	380.0M	383.0M	218.0M	6.8M	9.2M	16.3M	19.0M	50.9M	50.3M	21.0M	62.0M	42.1M	34.6M	47.5M	30.8M	81.8M	289.0M	718.0M	644.0M
Prepayments	4.9M	3.4M	1.6M	3.5M	70,900	135,700	80,000	176,100	48,500	1.2M	1.3M	1.6M	1.4M	4.9M	5.1M	6.5M	5.4M	31.3M	52.9M	124.0M
Inventory	55.7M	73.1M	77.0M	120.0M	--	--	--	--	400,400	15.8M	13.3M	13.8M	33.2M	44.5M	56.2M	57.7M	91.5M	134.0M	261.0M	562.0M
Total Current Assets	1.0B	859.0M	866.0M	700.0M	391.0M	338.0M	205.0M	266.0M	214.0M	240.0M	235.0M	122.0M	125.0M	176.0M	224.0M	215.0M	221.0M	845.0M	1.3B	2.1B
Long Term Equity Investment	56.3M	38.4M	42.2M	43.6M	45.7M	45.0M	44.7M	12.5M	127.0M	97.0M	88.9M	41.8M	39.5M	36.8M	34.4M	--	56.4M	68.1M	38.2M	74.2M
Fixed Assets	--	1.4B	--	--	1.5B	1.5B	1.6B	1.4B	1.6B	1.8B	1.9B	2.0B	2.3B	2.8B	3.1B	4.0B	4.1B	5.5B	5.3B	3.9B
Fixed Assets Total	1.3B	1.4B	1.3B	1.4B	1.5B	1.5B	1.6B	1.4B	1.6B	1.8B	1.9B	2.0B	2.3B	2.8B	3.1B	4.0B	4.1B	5.5B	5.3B	3.9B
Construction In Progress	--	26.9M	--	--	134.0M	140.0M	144.0M	352.0M	341.0M	324.0M	356.0M	449.0M	436.0M	377.0M	350.0M	383.0M	513.0M	765.0M	1.0B	2.6B
Construction In Progress Total	51.9M	26.9M	19.6M	137.0M	134.0M	140.0M	144.0M	352.0M	341.0M	324.0M	356.0M	449.0M	436.0M	377.0M	350.0M	383.0M	514.0M	773.0M	1.0B	2.6B
Intangible Assets	77.2M	56.4M	47.4M	52.8M	25.1M	26.0M	26.9M	27.9M	49.3M	58.9M	63.4M	85.0M	118.0M	232.0M	235.0M	259.0M	748.0M	720.0M	382.0M	325.0M
Long Term Deferred Expenses	19.4M	16.3M	7.9M	5.4M	7.7M	9.9M	12.2M	14.0M	9.0M	9.9M	10.7M	11.5M	12.4M	13.2M	14.0M	14.9M	15.6M	155.0M	5.4M	67.2M
Total Non Current Assets	1.9B	1.9B	2.0B	2.1B	2.0B	2.1B	2.1B	2.1B	2.3B	2.4B	2.5B	2.8B	2.9B	3.5B	3.7B	4.7B	5.5B	7.4B	6.8B	7.0B
Total Assets	2.9B	2.8B	2.9B	2.8B	2.4B	2.4B	2.3B	2.4B	2.5B	2.6B	2.7B	2.9B	3.0B	3.6B	3.9B	4.9B	5.7B	8.2B	8.1B	9.1B
Short Term Borrowings	27.3M	22.1M	10.3M	--	--	--	--	--	--	--	--	--	--	--	257,500	9.5M	836.0M	972.0M	948.0M	1.5B
Accounts Payable	163.0M	140.0M	153.0M	117.0M	5.7M	8.0M	10.6M	5.9M	7.9M	29.7M	35.7M	22.2M	40.9M	32.8M	38.3M	145.0M	275.0M	503.0M	492.0M	413.0M
Advance Receipts	--	--	--	--	--	2.3M	2.5M	29.1M	27.1M	25.7M	28.1M	22.2M	7.7M	48.6M	18.8M	14.2M	29.3M	31.8M	10.8M	11.8M
Contract Liabilities	32.5M	40.0M	46.1M	55.2M	1.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	344.0M	272.0M	278.0M	219.0M	27.8M	32.6M	37.4M	76.8M	106.0M	182.0M	179.0M	158.0M	204.0M	574.0M	537.0M	1.0B	2.2B	2.5B	2.2B	2.5B
Long Term Borrowings	58.2M	81.2M	102.0M	136.0M	--	--	--	--	146.0M	250.0M	382.0M	448.0M	543.0M	846.0M	1.2B	1.7B	1.3B	3.4B	3.6B	3.5B
Total Non Current Liabilities	358.0M	135.0M	137.0M	149.0M	3.7M	2.2M	1.9M	2.1M	148.0M	253.0M	384.0M	449.0M	544.0M	847.0M	1.2B	1.8B	1.4B	3.4B	3.6B	3.5B
Total Liabilities	703.0M	406.0M	415.0M	368.0M	31.5M	34.7M	39.3M	78.9M	254.0M	435.0M	564.0M	607.0M	747.0M	1.4B	1.7B	2.8B	3.5B	6.0B	5.8B	6.0B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.3B
Capital Reserve	410.0M	410.0M	410.0M	410.0M	410.0M	410.0M	410.0M	410.0M	425.0M	413.0M	411.0M	415.0M	415.0M	415.0M	394.0M	417.0M	419.0M	695.0M	572.0M	1.2B
Surplus Reserve	68.9M	68.9M	68.9M	66.3M	66.3M	63.9M	61.8M	61.0M	48.6M	42.8M	42.8M	42.8M	33.4M	33.4M	33.4M	3.0M	--	245.0M	245.0M	245.0M
Retained Earnings	-175.0M	-92.0M	27.3M	-25.4M	-23.0M	-35.9M	-82.6M	-65.7M	-141.0M	-204.0M	-223.0M	-159.0M	-176.0M	-211.0M	-221.0M	-433.0M	-371.0M	-809.0M	-644.0M	65.1M
Minority Equity	36.7M	71.2M	80.4M	64.2M	27.1M	24.9M	22.0M	17.3M	16.1M	19.4M	27.7M	81.3M	82.1M	83.1M	98.3M	207.0M	226.0M	241.0M	244.0M	276.0M
Equity Attributable	2.2B	2.3B	2.4B	2.4B	2.4B	2.3B	2.3B	2.3B	2.2B	2.1B	2.1B	2.2B	2.2B	2.1B	2.1B	1.9B	1.9B	2.0B	2.1B	2.8B
Total Equity	2.2B	2.4B	2.5B	2.4B	2.4B	2.4B	2.3B	2.3B	2.2B	2.2B	2.2B	2.3B	2.3B	2.2B	2.2B	2.1B	2.2B	2.3B	2.3B	3.1B

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	374.0M	321.0M	336.0M	215.0M	196.0M	327.0M	220.0M	279.0M	413.0M	318.0M	471.0M	504.0M	616.0M	759.0M	688.0M	608.0M	621.0M	895.0M	850.0M	864.0M
Tax Refunds Received	271,100	1,400	62,100	15,400	--	--	--	--	--	--	22,600	--	251,100	456,100	213,200	3.4M	570,800	1.7M	1.8M	--
Total Operating Cash Inflow	394.0M	348.0M	367.0M	261.0M	209.0M	331.0M	224.0M	288.0M	414.0M	318.0M	472.0M	507.0M	627.0M	764.0M	693.0M	624.0M	630.0M	922.0M	855.0M	918.0M
Cash Paid For Goods	114.0M	106.0M	128.0M	127.0M	12.5M	20.1M	21.0M	24.8M	38.2M	93.2M	186.0M	201.0M	339.0M	390.0M	361.0M	253.0M	250.0M	305.0M	463.0M	622.0M
Cash Paid To Employees	73.2M	60.8M	71.1M	85.2M	51.2M	73.4M	84.8M	100.0M	78.0M	81.1M	75.1M	77.5M	84.2M	83.7M	60.9M	52.2M	32.6M	38.6M	33.9M	39.5M
Taxes Paid	54.2M	47.3M	46.4M	16.1M	31.8M	48.9M	30.3M	57.8M	93.8M	47.3M	56.0M	84.5M	79.6M	138.0M	82.8M	77.0M	103.0M	108.0M	96.9M	71.5M
Total Operating Cash Outflow	293.0M	252.0M	287.0M	274.0M	112.0M	153.0M	144.0M	199.0M	218.0M	236.0M	340.0M	384.0M	528.0M	629.0M	527.0M	432.0M	410.0M	523.0M	626.0M	756.0M
Operating Cash Flow	101.0M	96.6M	79.4M	-12.9M	97.6M	178.0M	80.6M	88.7M	196.0M	82.2M	133.0M	123.0M	99.0M	135.0M	167.0M	192.0M	220.0M	399.0M	229.0M	162.0M
Total Investing Cash Inflow	2.0M	3.1M	1.9M	27.4M	345.0M	270.0M	1.7B	1.7B	518.0M	372.0M	74.3M	125.0M	237.0M	240.0M	619.0M	863.0M	619.0M	228.0M	546.0M	120.0M
Total Investing Cash Outflow	56.4M	56.9M	12.9M	231.0M	370.0M	299.0M	1.8B	1.6B	529.0M	309.0M	104.0M	48.9M	129.0M	86.2M	87.7M	162.0M	99.5M	61.5M	628.0M	934.0M
Investing Cash Flow	-54.4M	-53.8M	-10.9M	-204.0M	-24.8M	-29.7M	-77.9M	149.0M	-11.0M	63.2M	-29.2M	76.2M	108.0M	154.0M	532.0M	701.0M	520.0M	166.0M	-82.7M	-815.0M
Cash From Borrowings	298.0M	17.3M	10.3M	138.0M	--	--	--	--	--	--	--	--	--	630,000	265,400	690.0M	--	964.0M	1.4B	2.6B
Dividends And Interest Paid	8.1M	20.0M	9.7M	18.2M	19.0M	7.6M	38.0M	30.5M	13.6M	27.9M	44.8M	41.1M	76.2M	123.0M	304.0M	220.0M	161.0M	245.0M	285.0M	293.0M
Debt Repayments	58.3M	27.5M	18.2M	7.6M	--	--	--	148.0M	180.0M	122.0M	58.9M	93.0M	399.0M	210.0M	386.0M	1.2B	769.0M	1.2B	1.8B	1.7B
Total Financing Cash Inflow	298.0M	18.8M	10.3M	138.0M	503,500	484,600	9.4M	36.8M	117.0M	33.1M	--	--	259.0M	892,700	31.6M	690.0M	104.0M	989.0M	1.6B	2.9B
Total Financing Cash Outflow	113.0M	51.4M	31.7M	27.0M	19.0M	7.6M	38.0M	196.0M	194.0M	163.0M	142.0M	158.0M	476.0M	339.0M	690.0M	1.6B	930.0M	1.5B	2.1B	2.1B
Financing Cash Flow	185.0M	-32.5M	-21.4M	111.0M	-18.5M	-7.1M	-28.6M	-160.0M	-77.3M	-130.0M	-142.0M	-158.0M	-217.0M	-338.0M	-658.0M	-894.0M	-825.0M	-495.0M	-443.0M	799.0M
Net Change In Cash	231.0M	10.3M	47.1M	-106.0M	54.4M	141.0M	-25.8M	78.4M	107.0M	15.7M	-39.1M	41.2M	-10.4M	-49.2M	40.2M	-1.7M	-85.8M	69.6M	-296.0M	146.0M
Ending Cash Balance	558.0M	327.0M	317.0M	270.0M	375.0M	321.0M	180.0M	206.0M	128.0M	20.3M	4.6M	43.6M	2.5M	12.9M	62.1M	21.9M	23.7M	109.0M	39.3M	--
Capex	35.3M	25.9M	12.9M	10.0M	10.0M	32.8M	57.2M	56.9M	45.4M	25.1M	95.9M	47.4M	129.0M	86.2M	87.7M	162.0M	97.4M	61.3M	532.0M	917.0M