美凯龙 - Financials

美凯龙 — 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
+Revenue	7.8B	11.5B	14.1B	15.5B	14.2B
Revenue Growth %	-32.1%	-18.6%	-8.9%	9.0%	--
Total Revenue	7.8B	11.5B	14.1B	15.5B	14.2B
Cost Of Revenue	3.3B	5.0B	5.9B	6.0B	5.5B
+Gross Profit	4.6B	6.5B	8.2B	9.5B	8.7B
Gross Margin %	58.3%	56.7%	58.2%	61.5%	61.3%
Total Operating Cost	9.4B	12.6B	12.6B	13.8B	12.2B
Selling Expenses	1.0B	1.5B	1.6B	2.1B	1.7B
Admin Expenses	1.0B	1.3B	1.4B	2.0B	1.7B
Rd Expenses	13.4M	19.6M	46.3M	60.7M	36.0M
Finance Expenses	2.5B	2.6B	2.3B	2.5B	2.5B
+Operating Income	-3.4B	-1.9B	1.4B	2.8B	2.9B
Operating Margin %	-43.4%	-16.2%	10.1%	18.0%	20.6%
Non Operating Income	76.3M	34.5M	43.9M	43.5M	57.9M
Non Operating Expenses	281.0M	442.0M	70.3M	104.0M	190.0M
Investment Income	-29.6M	63.9M	46.8M	539.0M	222.0M
Fair Value Change Income	-2.0B	-887.0M	-343.0M	330.0M	502.0M
Asset Disposal Income	166.0M	6.7M	49.0M	13.6M	1.4M
Asset Impairment Loss	247.0M	1.0B	655.0M	271.0M	333.0M
Other Income	61.7M	77.0M	160.0M	158.0M	184.0M
Income Before Tax	-3.6B	-2.3B	1.4B	2.7B	2.8B
Income Tax	-413.0M	97.5M	731.0M	595.0M	745.0M
+Net Income	-3.2B	-2.4B	668.0M	2.1B	2.0B
Net Margin %	-40.8%	-20.6%	4.7%	13.8%	14.4%
Net Income Attributable	-3.0B	-2.2B	559.0M	2.0B	1.7B
Minority Interest	-207.0M	-154.0M	109.0M	142.0M	333.0M
Eps Basic	-0.69	-0.51	0.13	0.50	0.44

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.8B	3.0B	2.9B	6.9B	6.5B
Trading Financial Assets	145.0M	570.0M	922.0M	1.0B	248.0M
Accounts Receivable	585.0M	1.2B	2.0B	2.0B	1.9B
Notes Receivable	2.4M	6.2M	18.2M	86.6M	--
Notes And Accounts Receivable	588.0M	1.2B	2.0B	2.0B	1.9B
Prepayments	265.0M	291.0M	367.0M	305.0M	324.0M
Inventory	53.1M	160.0M	303.0M	329.0M	328.0M
Total Current Assets	9.0B	10.4B	11.5B	15.7B	15.1B
Long Term Equity Investment	3.3B	3.4B	3.8B	3.9B	3.7B
Fixed Assets	--	2.7B	2.7B	2.8B	2.7B
Fixed Assets Total	2.6B	2.7B	2.7B	2.8B	2.7B
Construction In Progress	--	16.9M	89.4M	88.9M	80.6M
Construction In Progress Total	17.4M	16.9M	89.4M	88.9M	80.6M
Intangible Assets	64.2M	97.8M	94.8M	125.0M	344.0M
Long Term Deferred Expenses	184.0M	345.0M	430.0M	505.0M	454.0M
Total Non Current Assets	107.3B	110.6B	114.6B	117.8B	116.4B
Total Assets	116.2B	121.1B	126.1B	133.4B	131.5B
Short Term Borrowings	2.1B	5.0B	2.0B	3.0B	3.4B
Accounts Payable	1.4B	2.1B	2.5B	2.4B	2.1B
Advance Receipts	731.0M	877.0M	874.0M	1.7B	961.0M
Contract Liabilities	749.0M	1.1B	1.8B	1.9B	2.3B
Total Current Liabilities	28.9B	28.6B	25.4B	32.1B	31.6B
Long Term Borrowings	17.7B	19.2B	21.8B	21.6B	22.2B
Total Non Current Liabilities	37.8B	39.6B	45.2B	45.1B	48.8B
Total Liabilities	66.7B	68.2B	70.6B	77.2B	80.5B
Paid In Capital	4.4B	4.4B	4.4B	4.4B	3.9B
Capital Reserve	7.2B	7.3B	6.9B	6.9B	3.6B
Surplus Reserve	2.3B	2.3B	2.3B	2.2B	2.1B
Retained Earnings	32.2B	35.1B	37.5B	37.3B	36.2B
Minority Equity	3.0B	3.2B	3.4B	3.5B	3.5B
Equity Attributable	46.5B	49.6B	52.0B	52.7B	47.6B
Total Equity	49.5B	52.8B	55.5B	56.2B	51.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	7.8B	10.9B	12.8B	15.9B	13.7B
Total Operating Cash Inflow	8.2B	11.8B	13.7B	16.7B	14.8B
Cash Paid For Goods	1.2B	2.3B	2.4B	2.6B	2.5B
Cash Paid To Employees	2.2B	2.6B	3.2B	3.7B	3.5B
Taxes Paid	1.4B	1.6B	1.2B	2.0B	2.1B
Total Operating Cash Outflow	8.0B	9.5B	9.8B	11.3B	10.6B
Operating Cash Flow	216.0M	2.4B	3.9B	5.4B	4.2B
Total Investing Cash Inflow	2.6B	2.2B	5.4B	7.8B	4.7B
Total Investing Cash Outflow	1.9B	1.5B	4.7B	8.0B	9.5B
Investing Cash Flow	631.0M	701.0M	688.0M	-127.0M	-4.9B
Cash From Borrowings	13.1B	5.9B	9.6B	9.6B	18.6B
Dividends And Interest Paid	2.0B	2.3B	3.1B	2.8B	3.8B
Debt Repayments	18.7B	5.4B	14.8B	15.8B	14.6B
Total Financing Cash Inflow	29.4B	12.5B	12.7B	16.2B	19.7B
Total Financing Cash Outflow	29.6B	15.7B	20.8B	21.2B	19.8B
Financing Cash Flow	-243.0M	-3.2B	-8.1B	-5.1B	-182.0M
Net Change In Cash	605.0M	-101.0M	-3.5B	197.0M	-875.0M
Ending Cash Balance	3.1B	2.5B	2.6B	6.1B	5.9B
Capex	370.0M	351.0M	1.0B	2.4B	2.9B