妙可蓝多 - Financials

妙可蓝多 — 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	4.8B	5.3B	4.8B	4.5B	2.8B	1.7B	1.2B	982.0M	512.0M	361.0M	811.0M	1.0B	1.3B	1.4B	788.0M	753.0M	884.0M	873.0M	718.0M	621.0M
Revenue Growth %	-9.0%	10.2%	7.9%	57.3%	63.2%	42.3%	24.8%	91.8%	41.8%	-55.5%	-19.1%	-25.1%	-1.5%	72.3%	4.6%	-14.8%	1.3%	21.6%	15.6%	--
Total Revenue	4.8B	5.3B	4.8B	4.5B	2.8B	1.7B	1.2B	982.0M	512.0M	361.0M	811.0M	1.0B	1.3B	1.4B	788.0M	753.0M	884.0M	873.0M	718.0M	621.0M
Cost Of Revenue	3.5B	4.1B	3.2B	2.8B	1.8B	1.2B	895.0M	757.0M	375.0M	360.0M	526.0M	589.0M	888.0M	801.0M	736.0M	649.0M	829.0M	734.0M	615.0M	525.0M
+Gross Profit	1.4B	1.3B	1.6B	1.7B	1.0B	550.0M	331.0M	225.0M	137.0M	1.0M	285.0M	413.0M	449.0M	557.0M	52.0M	104.0M	55.0M	139.0M	103.0M	96.0M
Gross Margin %	28.3%	23.9%	34.2%	38.2%	35.9%	31.5%	27.0%	22.9%	26.8%	0.3%	35.1%	41.2%	33.6%	41.0%	6.6%	13.8%	6.2%	15.9%	14.3%	15.5%
Total Operating Cost	4.8B	5.4B	4.7B	4.3B	2.8B	1.8B	1.3B	1.0B	562.0M	695.0M	643.0M	705.0M	1.0B	912.0M	870.0M	797.0M	1.0B	865.0M	704.0M	599.0M
Selling Expenses	922.0M	1.0B	1.2B	1.2B	710.0M	359.0M	205.0M	122.0M	36.4M	2.5M	1.6M	1.7M	4.1M	3.2M	15.9M	16.3M	24.4M	21.4M	16.0M	13.3M
Admin Expenses	269.0M	185.0M	243.0M	343.0M	140.0M	111.0M	97.2M	76.6M	109.0M	63.7M	85.8M	91.9M	96.5M	85.4M	71.6M	73.4M	78.2M	68.6M	68.0M	44.6M
Rd Expenses	48.5M	54.0M	51.2M	40.1M	38.9M	22.3M	14.0M	7.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	50.2M	24.0M	-20.1M	-30.7M	29.0M	57.9M	56.8M	34.8M	21.1M	3.7M	3.9M	8.7M	38.1M	38.8M	51.9M	45.9M	60.2M	40.1M	923,000	15.2M
+Operating Income	164.0M	54.2M	226.0M	230.0M	97.1M	19.7M	-3.2M	-4.2M	5.6M	-331.0M	170.0M	301.0M	301.0M	449.0M	-81.0M	-39.6M	-119.0M	18.4M	17.2M	12.3M
Operating Margin %	3.4%	1.0%	4.7%	5.1%	3.4%	1.1%	-0.3%	-0.4%	1.1%	-91.7%	21.0%	30.0%	22.5%	33.1%	-10.3%	-5.3%	-13.5%	2.1%	2.4%	2.0%
Non Operating Income	11.3M	35.3M	13.2M	6.0M	6.0M	3.4M	2.5M	1.7M	30.2M	6.4M	6.9M	5.9M	5.3M	2.9M	12.2M	40.1M	15.6M	4.5M	1.5M	825,100
Non Operating Expenses	13.8M	7.3M	3.8M	3.3M	7.8M	576,800	780,600	479,200	20.8M	1.4M	16.9M	988,800	617,800	9.4M	330,200	140,300	645,100	355,100	206,500	1.2M
Investment Income	53.5M	52.5M	59.0M	6.8M	14.0M	--	30.3M	1.4M	56.2M	2.5M	1.3M	4.2M	4.4M	3.2M	419,500	4.1M	2.9M	10.8M	3.8M	-11.6M
Fair Value Change Income	17.1M	-26.7M	5.1M	15.4M	1.5M	28.2M	--	--	--	--	--	--	--	--	--	--	--	-18,700	18,700	--
Asset Disposal Income	11,500	441,900	-900.00	137,400	4,400	-24,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.4M	12.4M	1.1M	10.7M	28.7M	25.6M	6.3M	1.1M	13.7M	262.0M	18.1M	3.7M	522,500	-26.8M	-6.8M	11.2M	10.6M	-1.5M	2.6M	--
Other Income	47.7M	68.2M	35.5M	38.7M	19.2M	23.6M	25.0M	18.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	161.0M	82.1M	236.0M	233.0M	95.3M	22.5M	-1.5M	-2.9M	15.0M	-326.0M	160.0M	306.0M	306.0M	443.0M	-69.2M	342,700	-104.0M	22.5M	18.6M	12.0M
Income Tax	47.4M	2.7M	62.5M	38.8M	21.3M	3.3M	-12.2M	-7.2M	-16.5M	-49.3M	43.9M	83.5M	76.0M	111.0M	2.3M	-3.5M	-1.6M	12.2M	3.4M	4.1M
+Net Income	114.0M	79.4M	173.0M	194.0M	74.0M	19.2M	10.6M	4.3M	31.6M	-277.0M	116.0M	222.0M	230.0M	332.0M	-71.4M	3.8M	-103.0M	10.3M	15.2M	9.8M
Net Margin %	2.4%	1.5%	3.6%	4.3%	2.6%	1.1%	0.9%	0.4%	6.2%	-76.7%	14.3%	22.2%	17.2%	24.4%	-9.1%	0.5%	-11.7%	1.2%	2.1%	1.6%
Net Income Attributable	114.0M	60.1M	138.0M	154.0M	59.3M	19.2M	10.6M	4.3M	32.2M	-275.0M	115.0M	221.0M	227.0M	331.0M	-71.1M	3.1M	-99.8M	9.9M	14.1M	10.8M
Minority Interest	--	19.3M	35.6M	39.3M	14.7M	--	--	--	-657,500	-2.1M	764,400	1.4M	2.6M	1.3M	-306,100	685,100	-3.1M	381,300	1.0M	-995,200
Eps Basic	0.23	0.12	0.27	0.33	0.15	0.05	0.03	0.01	0.08	-0.69	0.29	0.55	0.89	1.78	-0.33	0.01	-0.47	0.05	0.07	0.06
Eps Diluted	0.23	0.12	0.27	0.33	0.15	0.05	0.03	0.01	0.08	-0.69	0.29	0.55	0.89	1.78	-0.33	0.01	-0.47	0.05	0.07	--

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	1.1B	2.4B	1.4B	2.4B	567.0M	417.0M	636.0M	807.0M	797.0M	366.0M	70.2M	86.1M	121.0M	322.0M	80.2M	148.0M	311.0M	145.0M	140.0M	116.0M
Trading Financial Assets	1.5B	200.0M	1.8B	550.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	218,700	1.8M
Accounts Receivable	129.0M	112.0M	123.0M	95.6M	116.0M	174.0M	154.0M	92.1M	70.4M	83.3M	76.7M	110.0M	87.7M	104.0M	40.0M	51.4M	71.2M	75.8M	68.9M	110.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	62.6M	276.0M	381.0M	513.0M	462.0M	21.2M	977,500	15.3M	9.0M	11.8M	13.6M
Notes And Accounts Receivable	129.0M	112.0M	123.0M	95.6M	116.0M	174.0M	154.0M	92.1M	70.4M	146.0M	352.0M	491.0M	601.0M	566.0M	61.1M	52.3M	86.6M	84.7M	80.7M	123.0M
Prepayments	203.0M	341.0M	257.0M	127.0M	114.0M	70.8M	29.3M	26.9M	50.1M	21.3M	21.1M	82.5M	63.6M	81.5M	91.5M	45.5M	32.7M	99.2M	61.3M	27.5M
Inventory	574.0M	725.0M	702.0M	523.0M	270.0M	142.0M	163.0M	126.0M	67.9M	53.2M	113.0M	110.0M	90.7M	152.0M	432.0M	295.0M	262.0M	333.0M	272.0M	288.0M
Total Current Assets	3.6B	4.1B	4.4B	3.9B	1.2B	880.0M	1.2B	1.1B	1.0B	644.0M	567.0M	774.0M	883.0M	1.1B	670.0M	547.0M	703.0M	717.0M	631.0M	747.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	15.8M	83.6M	81.1M	19.6M	19.5M	19.1M	19.1M	21.3M	68.4M
Fixed Assets	--	1.7B	1.2B	1.0B	630.0M	593.0M	572.0M	371.0M	286.0M	526.0M	694.0M	448.0M	461.0M	449.0M	688.0M	679.0M	753.0M	609.0M	597.0M	307.0M
Fixed Assets Total	1.9B	1.7B	1.2B	1.0B	630.0M	593.0M	572.0M	371.0M	286.0M	526.0M	694.0M	448.0M	461.0M	449.0M	688.0M	679.0M	753.0M	609.0M	598.0M	307.0M
Construction In Progress	--	269.0M	452.0M	362.0M	223.0M	67.1M	66.4M	193.0M	94.7M	12.0M	8.2M	124.0M	73.6M	23.7M	10.4M	63.3M	27.1M	114.0M	133.0M	331.0M
Construction In Progress Total	154.0M	269.0M	452.0M	362.0M	217.0M	67.1M	66.4M	193.0M	94.7M	12.3M	8.5M	125.0M	74.0M	28.5M	10.4M	63.3M	27.1M	115.0M	135.0M	333.0M
Intangible Assets	202.0M	215.0M	144.0M	97.2M	99.9M	107.0M	114.0M	122.0M	110.0M	258.0M	269.0M	279.0M	291.0M	294.0M	187.0M	191.0M	196.0M	153.0M	156.0M	19.5M
Long Term Deferred Expenses	262.0M	250.0M	215.0M	48.2M	18.8M	16.2M	6.8M	6.7M	104,300	6.8M	--	--	130,200	352,700	--	--	--	--	--	5.7M
Total Non Current Assets	4.1B	3.4B	3.1B	2.8B	1.9B	1.6B	1.5B	1.6B	1.2B	985.0M	1.1B	1.0B	972.0M	894.0M	928.0M	978.0M	1.0B	919.0M	936.0M	733.0M
Total Assets	7.7B	7.5B	7.4B	6.7B	3.1B	2.4B	2.7B	2.7B	2.2B	1.6B	1.7B	1.8B	1.9B	2.0B	1.6B	1.5B	1.7B	1.6B	1.6B	1.5B
Short Term Borrowings	1.2B	995.0M	1.4B	350.0M	275.0M	353.0M	273.0M	219.0M	595.0M	210.0M	600,000	35.0M	225.0M	619.0M	911.0M	723.0M	830.0M	461.0M	421.0M	508.0M
Accounts Payable	342.0M	409.0M	250.0M	287.0M	237.0M	165.0M	154.0M	112.0M	92.0M	140.0M	188.0M	46.9M	40.9M	60.4M	166.0M	146.0M	210.0M	148.0M	128.0M	132.0M
Advance Receipts	--	--	--	--	--	55.3M	13.2M	8.2M	2.5M	1.0M	3.3M	47.1M	48.8M	26.8M	60.9M	53.4M	93.3M	68.0M	40.5M	70.3M
Contract Liabilities	86.3M	54.6M	98.8M	95.9M	73.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.0B	2.2B	1.4B	911.0M	777.0M	1.1B	575.0M	826.0M	486.0M	288.0M	235.0M	453.0M	851.0M	1.2B	1.1B	1.2B	999.0M	874.0M	860.0M
Long Term Borrowings	683.0M	423.0M	--	--	299.0M	355.0M	295.0M	868.0M	152.0M	9.8M	--	--	--	--	5.7M	29.5M	77.9M	93.0M	140.0M	105.0M
Total Non Current Liabilities	1.2B	749.0M	358.0M	357.0M	349.0M	401.0M	331.0M	900.0M	185.0M	52.9M	50.0M	79.2M	91.0M	101.0M	5.9M	29.6M	78.2M	94.0M	140.0M	105.0M
Total Liabilities	3.3B	2.8B	2.6B	1.8B	1.3B	1.2B	1.5B	1.5B	1.0B	539.0M	338.0M	314.0M	544.0M	952.0M	1.2B	1.1B	1.3B	1.1B	1.0B	966.0M
Paid In Capital	512.0M	514.0M	516.0M	516.0M	409.0M	409.0M	410.0M	411.0M	399.0M	399.0M	399.0M	399.0M	399.0M	186.0M	214.0M	214.0M	214.0M	214.0M	214.0M	186.0M
Capital Reserve	4.8B	5.3B	5.0B	4.9B	1.8B	1.7B	1.7B	1.7B	1.6B	--	--	--	--	211.0M	226.0M	226.0M	227.0M	233.0M	231.0M	260.0M
Surplus Reserve	75.1M	75.1M	70.5M	70.5M	70.5M	70.5M	70.5M	70.5M	70.5M	129.0M	129.0M	116.0M	91.4M	70.7M	37.7M	37.7M	37.7M	37.7M	37.3M	34.5M
Retained Earnings	-510.0M	-624.0M	-535.0M	-677.0M	-831.0M	-891.0M	-920.0M	-930.0M	-935.0M	499.0M	774.0M	889.0M	773.0M	568.0M	-139.0M	-68.0M	-71.1M	38.3M	54.8M	22.1M
Minority Equity	--	--	430.0M	395.0M	347.0M	--	--	--	--	15.0M	13.4M	12.5M	11.7M	8.9M	3.1M	3.4M	3.4M	19.7M	15.6M	15.5M
Equity Attributable	4.4B	4.7B	4.5B	4.5B	1.5B	1.3B	1.2B	1.2B	1.2B	1.1B	1.4B	1.4B	1.3B	1.1B	350.0M	416.0M	408.0M	523.0M	537.0M	499.0M
Total Equity	4.4B	4.7B	4.9B	4.9B	1.8B	1.3B	1.2B	1.2B	1.2B	1.1B	1.4B	1.5B	1.3B	1.1B	353.0M	420.0M	411.0M	543.0M	552.0M	515.0M

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	5.3B	5.8B	5.4B	5.1B	3.2B	2.0B	1.3B	1.1B	605.0M	587.0M	1.0B	1.3B	1.5B	1.4B	631.0M	861.0M	1.0B	942.0M	776.0M	559.0M
Tax Refunds Received	39.3M	57.9M	106.0M	29.5M	25.8M	28.0M	25.3M	21.5M	7.6M	5.5M	--	--	--	--	2.5M	2.0M	1.2M	680,400	403,300	197,600
Total Operating Cash Inflow	5.4B	6.0B	5.7B	5.2B	3.2B	2.0B	1.4B	1.2B	739.0M	643.0M	1.0B	1.3B	1.6B	1.4B	658.0M	944.0M	1.0B	957.0M	787.0M	562.0M
Cash Paid For Goods	3.4B	4.0B	4.0B	3.3B	2.0B	1.3B	1.0B	968.0M	416.0M	242.0M	421.0M	587.0M	798.0M	909.0M	612.0M	723.0M	716.0M	706.0M	521.0M	352.0M
Cash Paid To Employees	580.0M	578.0M	532.0M	360.0M	200.0M	155.0M	123.0M	87.7M	80.6M	85.0M	88.0M	89.9M	86.0M	89.4M	89.5M	79.2M	54.1M	61.4M	41.6M	41.0M
Taxes Paid	233.0M	248.0M	305.0M	180.0M	154.0M	96.8M	74.2M	49.0M	49.6M	49.5M	156.0M	218.0M	235.0M	258.0M	25.7M	49.5M	43.1M	41.2M	24.4M	12.3M
Total Operating Cash Outflow	4.9B	5.7B	5.9B	4.8B	3.0B	1.7B	1.3B	1.2B	649.0M	453.0M	690.0M	934.0M	1.2B	1.3B	757.0M	894.0M	839.0M	852.0M	634.0M	495.0M
Operating Cash Flow	531.0M	264.0M	-205.0M	437.0M	267.0M	292.0M	86.8M	-38.6M	90.0M	191.0M	356.0M	340.0M	367.0M	124.0M	-99.0M	50.3M	189.0M	105.0M	153.0M	67.9M
Total Investing Cash Inflow	7.6B	10.3B	5.3B	1.1B	14.0M	500.0M	172.0M	90.8M	590.0M	8.1B	254.0M	341.0M	95.7M	464.0M	303,300	4.8M	1.3M	14.5M	8.0M	700,800
Total Investing Cash Outflow	9.6B	8.9B	6.9B	2.3B	446.0M	438.0M	252.0M	438.0M	457.0M	8.3B	363.0M	439.0M	236.0M	532.0M	18.2M	20.7M	118.0M	117.0M	75.4M	32.9M
Investing Cash Flow	-2.0B	1.4B	-1.6B	-1.2B	-432.0M	61.9M	-79.9M	-347.0M	134.0M	-119.0M	-109.0M	-97.6M	-141.0M	-67.8M	-17.9M	-15.9M	-116.0M	-103.0M	-67.3M	-32.2M
Cash From Borrowings	2.7B	2.2B	1.4B	617.0M	370.0M	604.0M	415.0M	1.3B	753.0M	214.0M	182.0M	209.0M	824.0M	779.0M	970.0M	678.0M	570.0M	469.0M	543.0M	610.0M
Dividends And Interest Paid	24.7M	16.1M	25.6M	19.5M	35.7M	82.1M	80.6M	72.5M	18.3M	1.9M	227.0M	86.2M	32.0M	38.8M	50.7M	42.2M	45.5M	42.1M	36.6M	21.1M
Debt Repayments	2.2B	2.2B	445.0M	831.0M	492.0M	1.0B	459.0M	930.0M	163.0M	4.6M	214.0M	404.0M	1.2B	522.0M	799.0M	569.0M	608.0M	422.0M	567.0M	585.0M
Total Financing Cash Inflow	2.9B	2.2B	1.5B	3.7B	828.0M	669.0M	444.0M	1.5B	829.0M	218.0M	182.0M	209.0M	824.0M	779.0M	1.1B	987.0M	956.0M	479.0M	545.0M	628.0M
Total Financing Cash Outflow	2.8B	2.9B	752.0M	1.1B	529.0M	1.2B	615.0M	1.1B	629.0M	6.5M	441.0M	490.0M	1.3B	562.0M	1.1B	1.0B	975.0M	464.0M	604.0M	661.0M
Financing Cash Flow	195.0M	-670.0M	699.0M	2.6B	298.0M	-577.0M	-171.0M	405.0M	200.0M	211.0M	-259.0M	-281.0M	-428.0M	218.0M	39.9M	-41.2M	-19.4M	15.4M	-58.9M	-32.7M
Net Change In Cash	-1.3B	1.0B	-1.1B	1.9B	134.0M	-223.0M	-164.0M	19.7M	424.0M	283.0M	-12.2M	-38.8M	-201.0M	274.0M	-77.5M	-7.0M	52.7M	17.3M	26.7M	3.0M
Ending Cash Balance	1.1B	2.4B	1.3B	2.4B	543.0M	409.0M	632.0M	796.0M	777.0M	353.0M	70.2M	82.4M	121.0M	322.0M	67.3M	145.0M	152.0M	99.0M	81.7M	--
Capex	382.0M	321.0M	507.0M	616.0M	356.0M	123.0M	125.0M	182.0M	356.0M	30.3M	129.0M	104.0M	143.0M	217.0M	18.2M	20.7M	101.0M	117.0M	74.1M	32.3M