马应龙 - Financials

马应龙 — 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	3.7B	3.1B	3.5B	3.4B	2.8B	2.7B	2.2B	1.8B	2.1B	1.8B	1.6B	1.6B	1.5B	1.4B	1.2B	1.0B	810.0M	549.0M	538.0M	412.0M
Revenue Growth %	18.8%	-11.2%	4.3%	21.2%	3.2%	23.1%	25.5%	-16.7%	17.9%	10.1%	1.2%	3.9%	8.9%	20.2%	15.3%	26.2%	47.5%	2.0%	30.6%	--
Total Revenue	3.7B	3.1B	3.5B	3.4B	2.8B	2.7B	2.2B	1.8B	2.1B	1.8B	1.6B	1.6B	1.5B	1.4B	1.2B	1.0B	810.0M	549.0M	538.0M	412.0M
Cost Of Revenue	2.0B	1.8B	2.0B	2.0B	1.7B	1.6B	1.2B	874.0M	1.3B	1.1B	943.0M	917.0M	901.0M	858.0M	734.0M	635.0M	495.0M	312.0M	278.0M	173.0M
+Gross Profit	1.7B	1.3B	1.5B	1.4B	1.1B	1.1B	992.0M	877.0M	764.0M	704.0M	678.0M	685.0M	641.0M	558.0M	444.0M	387.0M	315.0M	237.0M	260.0M	239.0M
Gross Margin %	46.6%	41.9%	42.4%	40.4%	39.6%	41.0%	45.1%	50.1%	36.3%	39.5%	41.8%	42.8%	41.6%	39.4%	37.7%	37.9%	38.9%	43.2%	48.3%	58.0%
Total Operating Cost	3.1B	2.7B	3.0B	2.9B	2.4B	2.3B	1.9B	1.5B	1.9B	1.6B	1.4B	1.4B	1.4B	1.2B	1.1B	905.0M	707.0M	499.0M	451.0M	336.0M
Selling Expenses	937.0M	715.0M	781.0M	717.0M	570.0M	574.0M	530.0M	465.0M	390.0M	355.0M	356.0M	367.0M	363.0M	286.0M	242.0M	201.0M	149.0M	118.0M	117.0M	112.0M
Admin Expenses	114.0M	110.0M	105.0M	101.0M	98.3M	85.0M	93.7M	88.6M	123.0M	127.0M	117.0M	115.0M	102.0M	81.9M	69.2M	61.8M	54.6M	59.4M	53.8M	49.0M
Rd Expenses	66.7M	69.0M	77.9M	66.7M	55.7M	55.3M	40.9M	37.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-57.5M	-44.4M	-46.3M	-35.6M	-22.6M	-9.0M	-5.3M	-2.0M	-1.2M	-2.6M	-11.4M	-10.6M	-6.8M	-2.1M	-2.5M	-2.7M	16,700	1.7M	-4.2M	-4.3M
+Operating Income	667.0M	537.0M	556.0M	550.0M	500.0M	425.0M	193.0M	366.0M	271.0M	237.0M	215.0M	203.0M	187.0M	154.0M	136.0M	215.0M	86.0M	186.0M	90.5M	75.2M
Operating Margin %	17.9%	17.1%	15.7%	16.2%	17.9%	15.7%	8.8%	20.9%	12.9%	13.3%	13.3%	12.7%	12.1%	10.9%	11.5%	21.0%	10.6%	33.9%	16.8%	18.2%
Non Operating Income	27,800	281,400	5.9M	72,700	315,800	290,900	22,100	1.5M	15.4M	11.2M	10.8M	13.4M	13.5M	7.1M	11.0M	8.2M	5.7M	5.0M	2.2M	1.6M
Non Operating Expenses	9.3M	12.2M	2.3M	2.2M	3.1M	2.5M	1.5M	2.6M	6.2M	837,100	3.7M	1.1M	1.5M	1.2M	3.0M	2.3M	2.2M	6.2M	805,200	820,200
Investment Income	13.7M	90.5M	40.4M	32.2M	-3.9M	20.0M	25.4M	40.6M	30.7M	28.3M	16.7M	10.9M	-2.3M	4.9M	22.7M	107.0M	-27.4M	134.0M	2.5M	-2.9M
Fair Value Change Income	-6.6M	5.5M	-38.1M	17.6M	108.0M	13.6M	-153.0M	48.3M	-457,100	2.4M	1.5M	-1.9M	26.9M	-23.8M	-7.4M	-9.3M	10.4M	2.9M	307,200	--
Asset Disposal Income	15,700	1.2M	53,700	-344,400	8.1M	2.8M	24,600	118,200	9.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.8M	13.3M	4.3M	1.6M	5.3M	10.5M	3.0M	1.7M	3.3M	4.7M	2.5M	4.4M	3.5M	5.3M	4.2M	1.4M	427,500	2.0M	-163,500	--
Other Income	27.8M	20.1M	18.6M	16.8M	24.9M	17.3M	12.9M	13.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	658.0M	525.0M	559.0M	548.0M	498.0M	422.0M	192.0M	365.0M	280.0M	248.0M	222.0M	215.0M	199.0M	160.0M	144.0M	221.0M	89.4M	185.0M	91.9M	75.9M
Income Tax	109.0M	72.9M	79.8M	74.1M	67.0M	69.0M	27.2M	56.0M	46.7M	36.8M	30.1M	37.4M	31.9M	24.8M	24.5M	31.3M	17.5M	33.8M	17.6M	14.6M
+Net Income	548.0M	452.0M	479.0M	474.0M	431.0M	353.0M	165.0M	309.0M	233.0M	211.0M	192.0M	178.0M	167.0M	135.0M	120.0M	189.0M	72.0M	151.0M	74.4M	61.6M
Net Margin %	14.7%	14.4%	13.6%	14.0%	15.4%	13.0%	7.5%	17.6%	11.1%	11.8%	11.8%	11.1%	10.8%	9.5%	10.2%	18.5%	8.9%	27.5%	13.8%	14.9%
Net Income Attributable	528.0M	443.0M	479.0M	465.0M	419.0M	360.0M	176.0M	320.0M	250.0M	223.0M	201.0M	186.0M	174.0M	138.0M	123.0M	180.0M	80.4M	133.0M	71.6M	60.1M
Minority Interest	20.2M	8.6M	779,200	9.5M	11.6M	-6.6M	-11.6M	-11.2M	-17.2M	-12.3M	-9.2M	-8.6M	-6.3M	-2.7M	-2.8M	9.1M	-8.4M	17.6M	2.8M	1.5M
Eps Basic	1.23	1.03	1.11	1.08	0.97	0.84	0.41	0.74	0.58	0.52	0.47	0.56	0.52	0.42	0.37	1.09	0.49	1.45	1.18	1.17
Eps Diluted	1.23	1.03	1.11	1.08	0.97	0.84	0.41	0.74	0.58	0.52	0.47	0.56	0.52	0.42	0.37	1.09	0.49	1.45	1.18	--

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	3.0B	3.0B	2.5B	2.4B	2.1B	1.5B	1.1B	932.0M	548.0M	691.0M	681.0M	795.0M	817.0M	619.0M	579.0M	721.0M	348.0M	499.0M	469.0M	409.0M
Trading Financial Assets	142.0M	63.3M	674.0M	106.0M	36.3M	94.3M	80.9M	208.0M	21.2M	28.8M	52.0M	40.0M	37.4M	91.1M	60.1M	39.2M	152.0M	40.8M	1.8M	--
Accounts Receivable	260.0M	246.0M	247.0M	123.0M	102.0M	84.4M	102.0M	128.0M	182.0M	192.0M	192.0M	185.0M	143.0M	129.0M	118.0M	111.0M	101.0M	61.1M	52.1M	31.0M
Notes Receivable	27.9M	33.8M	72.5M	45.6M	174.0M	221.0M	389.0M	280.0M	344.0M	294.0M	342.0M	276.0M	237.0M	181.0M	75.4M	33.1M	78.5M	89.9M	73.8M	57.8M
Notes And Accounts Receivable	288.0M	280.0M	320.0M	169.0M	276.0M	305.0M	491.0M	408.0M	526.0M	486.0M	535.0M	461.0M	380.0M	310.0M	194.0M	144.0M	179.0M	151.0M	126.0M	88.8M
Prepayments	38.7M	53.4M	68.4M	69.2M	96.2M	50.9M	38.6M	56.1M	43.3M	37.2M	33.9M	38.8M	37.6M	34.7M	34.0M	27.9M	32.6M	15.3M	9.7M	5.3M
Inventory	278.0M	273.0M	336.0M	314.0M	268.0M	281.0M	229.0M	200.0M	212.0M	215.0M	236.0M	184.0M	167.0M	175.0M	158.0M	150.0M	130.0M	86.5M	58.5M	50.5M
Total Current Assets	4.0B	3.8B	4.2B	3.4B	3.1B	2.6B	2.3B	2.1B	1.8B	1.8B	1.6B	1.6B	1.5B	1.2B	1.0B	1.1B	855.0M	814.0M	686.0M	580.0M
Long Term Equity Investment	134.0M	135.0M	134.0M	158.0M	178.0M	173.0M	155.0M	146.0M	173.0M	128.0M	100.0M	65.2M	84.4M	83.4M	59.7M	62.6M	46.5M	19.1M	21.9M	40.8M
Fixed Assets	--	303.0M	331.0M	331.0M	309.0M	294.0M	317.0M	341.0M	381.0M	399.0M	240.0M	209.0M	223.0M	216.0M	213.0M	206.0M	184.0M	192.0M	181.0M	142.0M
Fixed Assets Total	313.0M	303.0M	331.0M	331.0M	309.0M	294.0M	317.0M	341.0M	381.0M	399.0M	240.0M	209.0M	223.0M	216.0M	213.0M	206.0M	184.0M	192.0M	181.0M	142.0M
Construction In Progress	--	206.0M	25.7M	8.7M	34.8M	15.4M	6.3M	4.2M	5.5M	8.1M	67.4M	64.9M	5.3M	34.7M	25.1M	17.6M	21.6M	19.2M	10.8M	5.0M
Construction In Progress Total	358.0M	206.0M	25.7M	8.7M	34.8M	15.4M	6.3M	4.2M	5.5M	8.1M	67.4M	64.9M	5.4M	34.8M	25.2M	18.0M	24.5M	19.5M	11.3M	5.5M
Intangible Assets	93.1M	90.1M	37.3M	36.9M	34.1M	18.4M	13.5M	14.3M	16.8M	16.2M	17.6M	18.9M	19.8M	31.9M	33.5M	31.1M	32.0M	34.3M	14.5M	4.1M
Long Term Deferred Expenses	6.4M	10.6M	23.6M	28.1M	33.2M	46.0M	47.3M	60.8M	51.9M	45.2M	47.9M	30.4M	14.7M	13.1M	7.9M	5.3M	7.2M	6.3M	92,900	--
Total Non Current Assets	1.2B	1.1B	862.0M	766.0M	755.0M	643.0M	660.0M	663.0M	700.0M	660.0M	543.0M	443.0M	377.0M	407.0M	407.0M	341.0M	308.0M	278.0M	232.0M	192.0M
Total Assets	5.2B	4.8B	5.1B	4.1B	3.9B	3.3B	2.9B	2.8B	2.5B	2.4B	2.2B	2.0B	1.8B	1.7B	1.4B	1.4B	1.2B	1.1B	918.0M	772.0M
Short Term Borrowings	31.8M	45.8M	88.1M	88.0M	133.0M	38.0M	22.3M	14.0M	90.5M	80.5M	67.5M	40.0M	43.5M	49.8M	50.8M	61.0M	45.5M	22.0M	23.0M	28.0M
Accounts Payable	196.0M	210.0M	151.0M	127.0M	105.0M	83.7M	61.4M	73.0M	112.0M	134.0M	121.0M	153.0M	114.0M	103.0M	87.3M	89.2M	86.3M	59.8M	41.6M	28.9M
Advance Receipts	1.8M	--	--	--	--	118.0M	103.0M	50.1M	23.1M	25.3M	40.9M	12.3M	17.2M	36.5M	13.0M	34.2M	41.9M	32.0M	18.3M	18.9M
Contract Liabilities	86.8M	91.9M	103.0M	88.2M	183.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	804.0M	681.0M	858.0M	665.0M	801.0M	538.0M	462.0M	365.0M	415.0M	506.0M	476.0M	457.0M	405.0M	332.0M	321.0M	383.0M	288.0M	237.0M	243.0M	161.0M
Long Term Borrowings	--	100.0M	400.0M	--	--	--	2.5M	3.8M	5.0M	--	--	--	--	--	--	--	--	--	--	10.0M
Total Non Current Liabilities	176.0M	279.0M	614.0M	147.0M	118.0M	112.0M	112.0M	118.0M	65.2M	17.4M	10.9M	4.3M	4.5M	5.9M	293,300	1.2M	3.6M	1.7M	9.1M	14.4M
Total Liabilities	981.0M	960.0M	1.5B	813.0M	920.0M	650.0M	575.0M	483.0M	480.0M	523.0M	487.0M	461.0M	410.0M	338.0M	322.0M	384.0M	291.0M	239.0M	252.0M	175.0M
Paid In Capital	431.0M	431.0M	431.0M	431.0M	431.0M	431.0M	431.0M	431.0M	431.0M	431.0M	332.0M	332.0M	332.0M	332.0M	166.0M	166.0M	92.1M	61.4M	51.2M	51.2M
Capital Reserve	23.5M	51.5M	101.0M	105.0M	118.0M	128.0M	133.0M	133.0M	109.0M	120.0M	117.0M	118.0M	118.0M	118.0M	217.0M	218.0M	255.0M	255.0M	257.0M	262.0M
Surplus Reserve	295.0M	295.0M	295.0M	295.0M	295.0M	295.0M	295.0M	295.0M	295.0M	269.0M	245.0M	245.0M	225.0M	207.0M	193.0M	181.0M	165.0M	155.0M	144.0M	143.0M
Retained Earnings	3.3B	3.0B	2.7B	2.3B	2.0B	1.7B	1.4B	1.3B	1.1B	962.0M	875.0M	730.0M	617.0M	498.0M	448.0M	388.0M	269.0M	248.0M	151.0M	114.0M
Minority Equity	135.0M	132.0M	122.0M	143.0M	97.2M	78.0M	81.1M	78.8M	76.6M	102.0M	128.0M	140.0M	143.0M	167.0M	104.0M	100.0M	90.8M	135.0M	62.4M	27.3M
Equity Attributable	4.1B	3.7B	3.5B	3.2B	2.8B	2.6B	2.3B	2.2B	1.9B	1.8B	1.6B	1.4B	1.3B	1.2B	1.0B	951.0M	781.0M	719.0M	603.0M	569.0M
Total Equity	4.2B	3.9B	3.6B	3.3B	2.9B	2.6B	2.4B	2.3B	2.0B	1.9B	1.7B	1.6B	1.4B	1.3B	1.1B	1.1B	871.0M	853.0M	666.0M	597.0M

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	3.7B	3.4B	3.3B	3.4B	2.7B	3.2B	2.5B	2.1B	2.4B	2.1B	1.8B	1.8B	1.6B	1.4B	1.2B	1.2B	988.0M	642.0M	607.0M	474.0M
Tax Refunds Received	528,100	520,400	--	408,400	--	--	--	--	--	12,800	63,800	337,400	524,300	369,000	879,300	604,200	641,900	18,000	572,300	--
Total Operating Cash Inflow	3.8B	3.6B	3.4B	3.5B	2.8B	3.2B	2.5B	2.1B	2.5B	2.2B	1.9B	1.8B	1.6B	1.4B	1.3B	1.2B	1.0B	652.0M	627.0M	515.0M
Cash Paid For Goods	1.8B	1.6B	1.7B	1.7B	1.3B	1.7B	1.3B	948.0M	1.5B	1.3B	1.0B	1.0B	813.0M	820.0M	810.0M	674.0M	592.0M	382.0M	283.0M	186.0M
Cash Paid To Employees	414.0M	423.0M	425.0M	373.0M	317.0M	301.0M	259.0M	226.0M	215.0M	202.0M	188.0M	191.0M	158.0M	136.0M	107.0M	92.9M	80.3M	62.7M	58.1M	27.6M
Taxes Paid	329.0M	324.0M	308.0M	289.0M	212.0M	223.0M	193.0M	174.0M	184.0M	179.0M	156.0M	151.0M	127.0M	130.0M	118.0M	100.0M	88.9M	74.8M	82.6M	62.5M
Total Operating Cash Outflow	3.3B	3.0B	3.1B	3.0B	2.5B	2.7B	2.2B	1.8B	2.2B	2.0B	1.8B	1.7B	1.4B	1.4B	1.3B	1.0B	898.0M	646.0M	546.0M	456.0M
Operating Cash Flow	498.0M	604.0M	342.0M	597.0M	283.0M	492.0M	308.0M	356.0M	240.0M	183.0M	112.0M	130.0M	169.0M	75.4M	-11.4M	216.0M	103.0M	6.5M	81.1M	58.4M
Total Investing Cash Inflow	1.9B	2.7B	3.1B	3.4B	3.3B	2.3B	4.1B	4.9B	4.2B	2.1B	1.5B	1.1B	534.0M	539.0M	858.0M	1.0B	787.0M	629.0M	81.9M	102.0M
Total Investing Cash Outflow	2.1B	2.3B	3.7B	3.5B	3.0B	2.3B	4.2B	4.8B	4.4B	2.4B	1.7B	1.1B	473.0M	606.0M	954.0M	884.0M	1.0B	593.0M	40.2M	149.0M
Investing Cash Flow	-264.0M	448.0M	-619.0M	-63.0M	270.0M	-13.7M	-64.2M	122.0M	-287.0M	-261.0M	-201.0M	-90.0M	61.5M	-67.0M	-95.4M	160.0M	-229.0M	36.3M	41.7M	-47.2M
Cash From Borrowings	44.6M	58.6M	488.0M	78.0M	135.0M	46.4M	16.3M	19.9M	149.0M	114.0M	105.0M	140.0M	245.0M	62.8M	75.9M	562.0M	284.0M	770.0M	23.0M	38.0M
Dividends And Interest Paid	187.0M	168.0M	183.0M	130.0M	120.0M	67.7M	101.0M	88.2M	91.0M	17.6M	62.4M	54.9M	43.1M	19.6M	45.4M	19.3M	20.7M	23.9M	35.7M	21.5M
Debt Repayments	60.6M	391.0M	88.2M	123.0M	50.1M	31.6M	9.4M	23.6M	95.5M	101.0M	78.0M	143.0M	251.0M	63.8M	86.1M	546.0M	290.0M	780.0M	48.0M	20.0M
Total Financing Cash Inflow	44.6M	72.5M	489.0M	117.0M	158.0M	58.5M	29.2M	23.4M	160.0M	139.0M	112.0M	146.0M	248.0M	127.0M	80.9M	562.0M	287.0M	791.0M	23.0M	41.5M
Total Financing Cash Outflow	320.0M	652.0M	311.0M	286.0M	170.0M	111.0M	121.0M	112.0M	190.0M	119.0M	140.0M	198.0M	295.0M	83.4M	131.0M	566.0M	311.0M	804.0M	86.0M	41.5M
Financing Cash Flow	-275.0M	-579.0M	178.0M	-170.0M	-11.7M	-52.9M	-91.6M	-88.5M	-30.0M	20.0M	-28.4M	-52.3M	-46.0M	43.2M	-50.6M	-3.8M	-23.7M	-12.3M	-63.0M	-38,000
Net Change In Cash	-41.1M	473.0M	-97.5M	364.0M	540.0M	423.0M	155.0M	388.0M	-76.3M	-56.3M	-117.0M	-12.7M	185.0M	51.6M	-157.0M	373.0M	-151.0M	30.1M	59.6M	11.1M
Ending Cash Balance	2.7B	2.8B	2.3B	2.4B	2.0B	1.5B	1.1B	924.0M	537.0M	613.0M	669.0M	787.0M	799.0M	615.0M	421.0M	721.0M	348.0M	499.0M	469.0M	--
Capex	204.0M	248.0M	75.0M	65.1M	45.4M	46.4M	25.0M	41.9M	65.2M	124.0M	107.0M	83.7M	32.8M	44.7M	33.5M	34.9M	32.8M	24.6M	21.3M	35.9M