云中马 - Financials

云中马 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	2.7B	2.6B	2.3B	1.9B	1.7B	1.1B	1.7B	1.5B
Revenue Growth %	2.2%	12.6%	23.1%	10.5%	51.3%	-31.6%	8.4%	--
Total Revenue	2.7B	2.6B	2.3B	1.9B	1.7B	1.1B	1.7B	1.5B
Cost Of Revenue	2.5B	2.4B	2.1B	1.7B	1.5B	963.0M	1.4B	1.3B
+Gross Profit	220.0M	235.0M	249.0M	171.0M	246.0M	167.0M	267.0M	185.0M
Gross Margin %	8.2%	9.0%	10.7%	9.1%	14.4%	14.8%	16.2%	12.1%
Total Operating Cost	2.6B	2.5B	2.2B	1.8B	1.6B	1.0B	1.5B	1.5B
Selling Expenses	12.6M	13.9M	15.1M	8.5M	10.6M	8.3M	27.2M	23.4M
Admin Expenses	57.2M	55.8M	54.4M	39.6M	40.6M	25.2M	47.7M	21.5M
Rd Expenses	47.9M	43.9M	40.4M	34.5M	39.0M	26.6M	44.5M	41.5M
Finance Expenses	8.5M	12.7M	7.0M	7.1M	4.1M	860,700	18.6M	24.7M
+Operating Income	125.0M	111.0M	134.0M	85.5M	144.0M	122.0M	107.0M	62.4M
Operating Margin %	4.7%	4.2%	5.8%	4.5%	8.4%	10.8%	6.5%	4.1%
Non Operating Income	189,500	226,000	268,300	598,200	632,100	468,900	1.0M	204,500
Non Operating Expenses	5.6M	1.5M	1.1M	109,200	7.9M	50,100	53,600	69,900
Investment Income	3.8M	-6.1M	-7.3M	-5.3M	-5.1M	-2.4M	-5.8M	169,100
Fair Value Change Income	29.8M	18.8M	--	--	--	--	--	--
Asset Disposal Income	86,000	130,900	116,300	--	-334,300	-4.7M	-2.3M	-1.9M
Asset Impairment Loss	1.9M	3.3M	1.2M	456,600	--	--	--	6.0M
Other Income	18.5M	13.6M	33.3M	16.7M	4.9M	20.7M	5.2M	778,400
Income Before Tax	119.0M	110.0M	134.0M	86.0M	137.0M	122.0M	108.0M	62.5M
Income Tax	14.5M	9.8M	14.2M	-14.8M	16.9M	15.6M	15.4M	5.9M
+Net Income	105.0M	100.0M	119.0M	101.0M	120.0M	107.0M	92.3M	56.6M
Net Margin %	3.9%	3.8%	5.1%	5.3%	7.0%	9.5%	5.6%	3.7%
Net Income Attributable	105.0M	100.0M	119.0M	101.0M	120.0M	107.0M	92.3M	56.6M
Eps Basic	0.76	0.73	0.85	0.93	1.14	1.02	0.88	0.54
Eps Diluted	0.76	0.73	0.85	0.93	1.14	1.02	0.88	0.54

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	608.0M	827.0M	652.0M	849.0M	374.0M	258.0M	213.0M	188.0M
Trading Financial Assets	--	10.5M	--	--	--	--	--	--
Accounts Receivable	426.0M	403.0M	292.0M	202.0M	217.0M	192.0M	336.0M	260.0M
Notes Receivable	1.7M	--	3.3M	--	--	--	--	62.2M
Notes And Accounts Receivable	428.0M	403.0M	295.0M	202.0M	217.0M	192.0M	336.0M	322.0M
Prepayments	55.3M	25.3M	164.0M	69.0M	6.7M	7.0M	3.2M	17.2M
Inventory	83.6M	183.0M	170.0M	127.0M	160.0M	69.6M	72.4M	69.3M
Total Current Assets	1.4B	1.7B	1.5B	1.4B	859.0M	587.0M	686.0M	607.0M
Long Term Equity Investment	12.7M	19.4M	19.8M	--	--	--	--	--
Fixed Assets	876.0M	932.0M	686.0M	428.0M	306.0M	201.0M	159.0M	--
Fixed Assets Total	876.0M	932.0M	686.0M	428.0M	306.0M	201.0M	159.0M	171.0M
Construction In Progress	105.0M	37.0M	123.0M	162.0M	44.1M	14.0M	7.3M	--
Construction In Progress Total	105.0M	37.0M	123.0M	162.0M	44.1M	14.0M	7.3M	--
Intangible Assets	199.0M	231.0M	106.0M	104.0M	107.0M	47.7M	35.0M	34.2M
Long Term Deferred Expenses	1.7M	2.4M	2.8M	3.1M	--	569,500	1.4M	2.1M
Total Non Current Assets	1.4B	1.3B	962.0M	739.0M	477.0M	284.0M	209.0M	213.0M
Total Assets	2.7B	3.0B	2.5B	2.2B	1.3B	871.0M	894.0M	820.0M
Short Term Borrowings	591.0M	1.1B	656.0M	189.0M	157.0M	43.5M	50.1M	50.0M
Accounts Payable	96.0M	145.0M	126.0M	116.0M	259.0M	147.0M	218.0M	125.0M
Advance Receipts	--	--	--	--	--	--	51.4M	121.0M
Contract Liabilities	18.5M	28.9M	61.4M	129.0M	50.0M	32.0M	--	--
Total Current Liabilities	1.1B	1.5B	1.1B	810.0M	730.0M	450.0M	562.0M	582.0M
Long Term Borrowings	165.0M	110.0M	--	72.3M	50.4M	--	--	--
Total Non Current Liabilities	233.0M	169.0M	26.6M	96.0M	87.6M	9.1M	10.2M	3.5M
Total Liabilities	1.3B	1.7B	1.2B	906.0M	818.0M	459.0M	573.0M	585.0M
Paid In Capital	138.0M	138.0M	140.0M	140.0M	105.0M	105.0M	105.0M	105.0M
Capital Reserve	586.0M	586.0M	633.0M	633.0M	41.8M	41.8M	41.8M	21.8M
Surplus Reserve	68.8M	68.8M	65.1M	53.5M	43.8M	33.1M	23.9M	13.8M
Retained Earnings	628.0M	537.0M	496.0M	419.0M	328.0M	233.0M	151.0M	94.1M
Equity Attributable	1.4B	1.3B	1.3B	1.2B	518.0M	413.0M	322.0M	235.0M
Total Equity	1.4B	1.3B	1.3B	1.2B	518.0M	413.0M	322.0M	235.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	2.9B	2.7B	2.2B	1.9B	1.4B	990.0M	1.3B	1.1B
Tax Refunds Received	4.0M	2.5M	10.0M	--	--	--	--	--
Total Operating Cash Inflow	3.0B	2.7B	2.3B	1.9B	1.4B	1.0B	1.3B	1.1B
Cash Paid For Goods	2.3B	2.4B	2.4B	1.7B	1.1B	731.0M	1.0B	916.0M
Cash Paid To Employees	222.0M	201.0M	160.0M	128.0M	115.0M	83.1M	80.0M	60.4M
Taxes Paid	60.6M	68.4M	60.2M	79.7M	73.6M	57.4M	39.7M	55.4M
Total Operating Cash Outflow	2.6B	2.6B	2.6B	2.0B	1.3B	877.0M	1.2B	1.1B
Operating Cash Flow	365.0M	68.0M	-337.0M	-51.4M	136.0M	134.0M	108.0M	54.3M
Total Investing Cash Inflow	441.0M	83.1M	167.0M	20.2M	36.3M	99.4M	253.0M	87.2M
Total Investing Cash Outflow	580.0M	409.0M	460.0M	228.0M	241.0M	150.0M	257.0M	101.0M
Investing Cash Flow	-139.0M	-326.0M	-293.0M	-208.0M	-205.0M	-51.0M	-4.0M	-14.2M
Cash From Borrowings	1.7B	2.2B	810.0M	277.0M	212.0M	60.0M	50.0M	51.0M
Dividends And Interest Paid	27.9M	61.6M	39.3M	9.3M	21.5M	18.0M	32.2M	27.5M
Debt Repayments	2.2B	1.6B	444.0M	201.0M	43.4M	66.6M	50.0M	51.0M
Total Financing Cash Inflow	2.0B	2.2B	879.0M	934.0M	242.0M	60.0M	50.0M	51.0M
Total Financing Cash Outflow	2.2B	2.0B	516.0M	252.0M	71.3M	84.5M	82.2M	78.5M
Financing Cash Flow	-244.0M	190.0M	363.0M	682.0M	171.0M	-24.5M	-32.2M	-27.5M
Net Change In Cash	-17.4M	-67.1M	-267.0M	423.0M	102.0M	58.6M	71.4M	12.6M
Ending Cash Balance	350.0M	367.0M	434.0M	701.0M	278.0M	177.0M	118.0M	46.9M
Capex	230.0M	306.0M	259.0M	208.0M	206.0M	51.3M	10.4M	9.4M