镇洋发展 - Financials

镇洋发展 — 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
+Revenue	2.9B	2.1B	2.6B	2.1B	1.2B	1.1B	1.2B	1.2B
Revenue Growth %	37.1%	-17.5%	21.1%	83.8%	1.3%	-1.5%	-2.5%	--
Total Revenue	2.9B	2.1B	2.6B	2.1B	1.2B	1.1B	1.2B	1.2B
Cost Of Revenue	2.5B	1.7B	2.0B	1.4B	953.0M	888.0M	910.0M	915.0M
+Gross Profit	377.0M	389.0M	610.0M	669.0M	199.0M	249.0M	244.0M	268.0M
Gross Margin %	13.0%	18.4%	23.8%	31.6%	17.3%	21.9%	21.1%	22.7%
Total Operating Cost	2.7B	1.8B	2.1B	1.5B	1.0B	981.0M	1.0B	1.0B
Selling Expenses	6.7M	7.3M	7.0M	8.7M	5.0M	29.3M	30.1M	28.8M
Admin Expenses	45.7M	38.7M	42.7M	35.8M	30.0M	31.5M	34.1M	31.6M
Rd Expenses	60.8M	42.5M	39.7M	21.1M	11.3M	10.6M	13.3M	12.7M
Finance Expenses	16.1M	700,600	-2.3M	102,700	-2.2M	4.7M	14.7M	19.3M
+Operating Income	246.0M	316.0M	500.0M	615.0M	183.0M	160.0M	144.0M	146.0M
Operating Margin %	8.5%	14.9%	19.5%	29.1%	15.9%	14.1%	12.5%	12.3%
Non Operating Income	1.3M	5.0M	798,600	438,600	239,600	10.6M	224,000	1.2M
Non Operating Expenses	1.2M	586,800	4.4M	17.7M	2.5M	1.0M	1.6M	5.1M
Investment Income	1.7M	-87,500	-1.1M	-930,300	--	--	--	--
Asset Disposal Income	4.6M	13.4M	4.7M	19.1M	25.7M	447,000	--	432,300
Asset Impairment Loss	10.0M	1.7M	18.1M	1.3M	858,200	7.4M	-1.4M	19.9M
Other Income	8.3M	9.3M	2.6M	12.5M	8.5M	3.8M	983,300	670,000
Income Before Tax	247.0M	321.0M	497.0M	598.0M	181.0M	170.0M	142.0M	142.0M
Income Tax	55.4M	71.0M	117.0M	100.0M	43.7M	42.5M	34.2M	39.5M
+Net Income	191.0M	250.0M	380.0M	498.0M	137.0M	127.0M	108.0M	102.0M
Net Margin %	6.6%	11.8%	14.8%	23.5%	11.9%	11.2%	9.4%	8.6%
Net Income Attributable	191.0M	249.0M	379.0M	497.0M	130.0M	127.0M	108.0M	104.0M
Minority Interest	13,200	714,800	164,600	783,600	7.8M	133,300	-40,200	-1.7M
Eps Basic	0.44	0.57	0.87	1.32	0.35	0.43	--	--
Eps Diluted	0.41	0.57	0.87	1.32	0.35	0.43	--	--

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
Cash And Equivalents	190.0M	79.0M	419.0M	473.0M	224.0M	167.0M	133.0M	107.0M
Accounts Receivable	50.3M	53.7M	57.3M	55.3M	31.7M	32.2M	30.5M	56.3M
Notes Receivable	25.0M	50,000	30.7M	65.9M	--	--	159.0M	204.0M
Notes And Accounts Receivable	75.3M	53.8M	88.0M	121.0M	31.7M	32.2M	189.0M	261.0M
Prepayments	2.0M	4.2M	4.1M	6.6M	3.5M	3.0M	1.4M	1.7M
Inventory	151.0M	105.0M	104.0M	131.0M	50.0M	30.3M	32.2M	27.2M
Total Current Assets	809.0M	545.0M	939.0M	1.3B	536.0M	453.0M	363.0M	413.0M
Fixed Assets	--	676.0M	615.0M	517.0M	357.0M	257.0M	282.0M	--
Fixed Assets Total	2.3B	676.0M	615.0M	517.0M	357.0M	257.0M	282.0M	297.0M
Construction In Progress	--	1.7B	928.0M	158.0M	215.0M	118.0M	2.3M	--
Construction In Progress Total	33.6M	1.7B	928.0M	158.0M	215.0M	118.0M	2.3M	3.5M
Intangible Assets	77.7M	27.7M	26.5M	26.1M	20.1M	21.8M	17.8M	18.4M
Long Term Deferred Expenses	33.4M	15.6M	23.5M	29.7M	7.4M	9.1M	16.9M	14.5M
Total Non Current Assets	2.5B	2.4B	1.6B	740.0M	604.0M	410.0M	330.0M	416.0M
Total Assets	3.3B	3.0B	2.5B	2.1B	1.1B	863.0M	693.0M	829.0M
Short Term Borrowings	--	100.0M	--	50.1M	107.0M	3.1M	228.0M	355.0M
Accounts Payable	395.0M	582.0M	596.0M	190.0M	138.0M	78.5M	75.9M	129.0M
Advance Receipts	--	--	--	--	--	12.8M	10.9M	8.5M
Contract Liabilities	25.7M	15.4M	18.5M	29.7M	14.8M	--	--	--
Total Current Liabilities	554.0M	943.0M	774.0M	452.0M	322.0M	171.0M	388.0M	550.0M
Long Term Borrowings	94.0M	188.0M	5.0M	--	--	--	--	--
Total Non Current Liabilities	785.0M	246.0M	52.1M	43.2M	16.0M	7.0M	4.5M	2.0M
Total Liabilities	1.3B	1.2B	826.0M	495.0M	338.0M	178.0M	393.0M	552.0M
Paid In Capital	435.0M	435.0M	435.0M	435.0M	370.0M	370.0M	242.0M	300.0M
Capital Reserve	544.0M	544.0M	544.0M	544.0M	251.0M	251.0M	3.0M	3.0M
Surplus Reserve	151.0M	132.0M	107.0M	69.0M	18.4M	6.1M	24.1M	21.5M
Retained Earnings	713.0M	663.0M	627.0M	536.0M	150.0M	55.3M	28.5M	-77.1M
Minority Equity	4.6M	6.3M	5.6M	5.5M	12.0M	1.6M	1.3M	29.1M
Equity Attributable	1.9B	1.8B	1.7B	1.6B	790.0M	684.0M	299.0M	248.0M
Total Equity	1.9B	1.8B	1.7B	1.6B	802.0M	685.0M	300.0M	277.0M

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
Cash From Sales	2.7B	1.8B	2.8B	1.7B	1.1B	1.1B	1.2B	1.1B
Tax Refunds Received	12.1M	12.2M	57.9M	9.8M	1.6M	18.2M	--	--
Total Operating Cash Inflow	2.8B	1.8B	2.9B	1.8B	1.1B	1.1B	1.2B	1.1B
Cash Paid For Goods	2.6B	1.5B	1.9B	1.3B	858.0M	803.0M	781.0M	726.0M
Cash Paid To Employees	149.0M	145.0M	134.0M	122.0M	91.8M	90.4M	78.5M	72.5M
Taxes Paid	58.3M	70.4M	320.0M	149.0M	42.5M	98.3M	113.0M	90.2M
Total Operating Cash Outflow	2.8B	1.8B	2.3B	1.6B	1.0B	1.0B	992.0M	916.0M
Operating Cash Flow	-19.0M	47.3M	527.0M	130.0M	63.6M	93.7M	221.0M	198.0M
Total Investing Cash Inflow	652.0M	16.6M	20.5M	27.0M	32.2M	850,700	--	1.1M
Total Investing Cash Outflow	826.0M	510.0M	308.0M	139.0M	92.6M	86.0M	52.4M	16.4M
Investing Cash Flow	-174.0M	-493.0M	-288.0M	-112.0M	-60.4M	-85.1M	-52.4M	-15.3M
Cash From Borrowings	651.0M	283.0M	105.0M	50.0M	107.0M	73.2M	328.0M	56.1M
Dividends And Interest Paid	133.0M	191.0M	251.0M	68.3M	26.6M	7.4M	15.6M	18.9M
Debt Repayments	194.0M	--	150.0M	107.0M	3.1M	298.0M	455.0M	138.0M
Total Financing Cash Inflow	651.0M	283.0M	105.0M	424.0M	112.0M	331.0M	328.0M	56.1M
Total Financing Cash Outflow	328.0M	192.0M	401.0M	192.0M	58.1M	306.0M	471.0M	156.0M
Financing Cash Flow	323.0M	90.5M	-296.0M	231.0M	53.9M	25.2M	-142.0M	-100.0M
Net Change In Cash	129.0M	-355.0M	-57.2M	248.0M	57.1M	33.8M	26.6M	82.5M
Ending Cash Balance	188.0M	59.0M	414.0M	471.0M	223.0M	166.0M	132.0M	106.0M
Capex	181.0M	499.0M	308.0M	136.0M	92.6M	86.0M	52.4M	16.4M