美湖股份 - Financials

美湖股份 — 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
+Revenue	2.0B	1.9B	1.6B	1.6B	1.4B	1.0B	904.0M	814.0M	557.0M	465.0M	473.0M	452.0M	355.0M	434.0M
Revenue Growth %	3.6%	17.5%	0.1%	15.1%	40.6%	10.8%	11.1%	46.1%	19.8%	-1.7%	4.6%	27.3%	-18.2%	--
Total Revenue	2.0B	1.9B	1.6B	1.6B	1.4B	1.0B	904.0M	814.0M	557.0M	465.0M	473.0M	452.0M	355.0M	434.0M
Cost Of Revenue	1.5B	1.4B	1.2B	1.2B	1.0B	705.0M	621.0M	547.0M	382.0M	333.0M	331.0M	313.0M	254.0M	303.0M
+Gross Profit	471.0M	482.0M	407.0M	407.0M	391.0M	297.0M	283.0M	267.0M	175.0M	132.0M	142.0M	139.0M	101.0M	131.0M
Gross Margin %	23.8%	25.3%	25.1%	25.1%	27.8%	29.6%	31.3%	32.8%	31.4%	28.4%	30.0%	30.8%	28.5%	30.2%
Total Operating Cost	1.8B	1.7B	1.5B	1.5B	1.3B	907.0M	803.0M	711.0M	494.0M	422.0M	423.0M	406.0M	337.0M	388.0M
Selling Expenses	35.5M	23.5M	24.8M	24.3M	59.9M	55.2M	49.0M	51.4M	32.0M	22.5M	22.9M	25.0M	24.5M	27.8M
Admin Expenses	90.5M	70.4M	62.1M	58.4M	50.2M	45.7M	45.0M	36.7M	55.0M	48.5M	47.8M	44.0M	39.1M	40.4M
Rd Expenses	115.0M	121.0M	118.0M	105.0M	92.1M	67.3M	63.2M	43.8M	--	--	--	--	--	--
Finance Expenses	33.8M	17.2M	11.8M	28.5M	33.5M	16.8M	11.3M	13.6M	11.7M	11.9M	16.5M	18.2M	17.4M	15.1M
+Operating Income	195.0M	239.0M	180.0M	213.0M	192.0M	108.0M	111.0M	129.0M	62.7M	43.1M	49.5M	46.1M	18.1M	45.2M
Operating Margin %	9.9%	12.5%	11.1%	13.1%	13.6%	10.8%	12.3%	15.8%	11.3%	9.3%	10.5%	10.2%	5.1%	10.4%
Non Operating Income	184,400	680,800	415,400	287,400	1.4M	798,400	35,700	29,400	2.2M	2.6M	3.7M	4.5M	1.2M	13.0M
Non Operating Expenses	5.5M	1.6M	1.2M	6.1M	2.1M	385,500	737,900	2.2M	515,600	303,000	498,200	429,500	234,000	283,900
Investment Income	2.7M	2.7M	-4.9M	-1.1M	-3.5M	-3.0M	217,700	164,600	3,040	0.00	--	--	--	--
Fair Value Change Income	230,000	--	46,400	348,000	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.2M	-640,900	-3,100	38.1M	31.6M	146,800	-110,900	21.4M	-345,900	--	--	--	--	--
Asset Impairment Loss	11.6M	2.8M	3.1M	5.4M	4.5M	3.7M	4.1M	8.2M	5.2M	3.4M	2.8M	3.0M	-307,400	-1.4M
Other Income	24.0M	17.5M	12.5M	9.9M	32.7M	16.4M	9.7M	5.0M	--	--	--	--	--	--
Income Before Tax	189.0M	238.0M	179.0M	207.0M	191.0M	109.0M	110.0M	127.0M	64.4M	45.5M	52.7M	50.2M	19.1M	57.9M
Income Tax	23.8M	22.9M	4.8M	18.4M	22.4M	15.5M	13.0M	17.4M	8.1M	6.5M	7.7M	7.2M	3.5M	8.0M
+Net Income	165.0M	215.0M	174.0M	189.0M	169.0M	93.1M	97.1M	110.0M	56.3M	38.9M	45.0M	43.0M	15.6M	50.0M
Net Margin %	8.3%	11.3%	10.7%	11.7%	12.0%	9.3%	10.7%	13.5%	10.1%	8.4%	9.5%	9.5%	4.4%	11.5%
Net Income Attributable	166.0M	217.0M	170.0M	191.0M	167.0M	93.1M	97.1M	110.0M	56.3M	38.9M	45.0M	43.0M	15.6M	50.0M
Minority Interest	-422,400	-1.2M	4.8M	-1.9M	1.8M	-48,000	-28,700	--	--	--	--	--	--	--
Eps Basic	0.80	1.04	0.82	0.92	1.15	0.90	0.93	1.36	0.90	0.64	0.74	0.71	0.26	0.91
Eps Diluted	0.79	1.04	0.81	0.92	1.15	0.90	0.93	1.36	0.90	0.64	0.74	0.71	0.26	0.91

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
Cash And Equivalents	508.0M	156.0M	270.0M	312.0M	502.0M	154.0M	115.0M	50.5M	185.0M	71.2M	76.2M	68.7M	46.6M	74.2M
Trading Financial Assets	90.2M	--	50.0M	60.3M	10,000	--	--	--	--	--	--	--	--	--
Accounts Receivable	714.0M	656.0M	516.0M	380.0M	390.0M	345.0M	278.0M	272.0M	186.0M	134.0M	121.0M	128.0M	95.2M	107.0M
Notes Receivable	92.2M	90.6M	95.1M	166.0M	24.1M	16.4M	53.9M	67.7M	46.1M	28.8M	45.2M	52.1M	42.0M	35.9M
Notes And Accounts Receivable	806.0M	747.0M	611.0M	546.0M	414.0M	361.0M	332.0M	340.0M	232.0M	163.0M	166.0M	180.0M	137.0M	142.0M
Prepayments	23.9M	16.9M	21.7M	19.0M	15.2M	23.5M	22.2M	15.9M	14.5M	11.2M	10.7M	12.2M	9.6M	9.1M
Inventory	488.0M	415.0M	400.0M	376.0M	258.0M	251.0M	196.0M	168.0M	123.0M	144.0M	149.0M	123.0M	116.0M	135.0M
Total Current Assets	2.2B	1.6B	1.6B	1.6B	1.5B	964.0M	680.0M	588.0M	575.0M	413.0M	424.0M	392.0M	324.0M	370.0M
Long Term Equity Investment	141.0M	139.0M	137.0M	144.0M	141.0M	134.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	785.0M	765.0M	668.0M	599.0M	489.0M	438.0M	398.0M	305.0M	265.0M	211.0M	190.0M	188.0M	138.0M
Fixed Assets Total	990.0M	785.0M	765.0M	668.0M	599.0M	489.0M	438.0M	398.0M	305.0M	265.0M	211.0M	190.0M	188.0M	138.0M
Construction In Progress	--	210.0M	93.2M	116.0M	64.7M	127.0M	83.0M	50.1M	26.8M	50.8M	44.7M	30.1M	16.7M	54.5M
Construction In Progress Total	250.0M	210.0M	93.2M	116.0M	64.7M	127.0M	83.0M	50.1M	26.8M	50.8M	44.7M	30.1M	16.7M	54.5M
Intangible Assets	98.4M	65.0M	68.8M	64.4M	72.1M	60.6M	95.3M	68.2M	41.8M	42.1M	43.2M	44.6M	44.3M	40.9M
Long Term Deferred Expenses	2.5M	132,800	309,800	486,800	663,800	952,000	333,400	555,700	--	--	--	--	--	--
Total Non Current Assets	1.7B	1.4B	1.2B	1.0B	926.0M	841.0M	671.0M	542.0M	384.0M	369.0M	310.0M	272.0M	256.0M	241.0M
Total Assets	3.9B	3.0B	2.8B	2.6B	2.4B	1.8B	1.4B	1.1B	959.0M	782.0M	733.0M	665.0M	579.0M	611.0M
Short Term Borrowings	226.0M	272.0M	362.0M	399.0M	356.0M	418.0M	189.0M	176.0M	112.0M	106.0M	120.0M	120.0M	117.0M	134.0M
Accounts Payable	462.0M	401.0M	340.0M	344.0M	335.0M	261.0M	176.0M	190.0M	124.0M	110.0M	118.0M	115.0M	83.6M	99.2M
Advance Receipts	396,000	275,300	310,000	2,000	--	10.4M	2.7M	1.9M	2.1M	2.1M	2.9M	2.0M	4.5M	5.7M
Contract Liabilities	18.8M	8.8M	4.7M	5.9M	3.4M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	976.0M	889.0M	970.0M	887.0M	823.0M	416.0M	386.0M	315.0M	315.0M	313.0M	282.0M	251.0M	267.0M
Long Term Borrowings	296.0M	202.0M	226.0M	116.0M	128.0M	96.1M	136.0M	--	22.7M	77.0M	56.0M	57.0M	38.0M	78.0M
Total Non Current Liabilities	714.0M	281.0M	299.0M	192.0M	196.0M	170.0M	184.0M	31.6M	45.4M	106.0M	87.7M	86.0M	69.2M	99.7M
Total Liabilities	1.8B	1.3B	1.2B	1.2B	1.1B	992.0M	600.0M	418.0M	361.0M	421.0M	401.0M	368.0M	321.0M	367.0M
Paid In Capital	220.0M	208.0M	209.0M	161.0M	115.0M	105.0M	80.9M	80.9M	80.9M	60.7M	60.7M	60.7M	60.7M	60.7M
Capital Reserve	632.0M	439.0M	443.0M	502.0M	542.0M	191.0M	202.0M	219.0M	202.0M	33.5M	33.5M	33.5M	29.5M	18.5M
Surplus Reserve	120.0M	120.0M	99.3M	83.5M	83.5M	68.9M	60.5M	51.6M	42.0M	37.1M	32.9M	28.2M	23.8M	21.8M
Retained Earnings	1.1B	970.0M	827.0M	730.0M	591.0M	468.0M	412.0M	361.0M	273.0M	230.0M	205.0M	174.0M	145.0M	143.0M
Minority Equity	13.3M	19.5M	20.8M	15.9M	22.4M	10.7M	971,300	--	--	--	--	--	--	--
Equity Attributable	2.1B	1.7B	1.6B	1.4B	1.3B	802.0M	750.0M	712.0M	598.0M	362.0M	332.0M	297.0M	259.0M	244.0M
Total Equity	2.1B	1.7B	1.6B	1.5B	1.3B	813.0M	751.0M	712.0M	598.0M	362.0M	332.0M	297.0M	259.0M	244.0M

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
Cash From Sales	1.5B	1.3B	1.1B	1.2B	847.0M	622.0M	616.0M	521.0M	461.0M	396.0M	419.0M	343.0M	306.0M	328.0M
Tax Refunds Received	6.0M	4.9M	28.3M	7.8M	3.8M	13.9M	4.4M	2.0M	--	600,400	305,200	254,600	1.4M	--
Total Operating Cash Inflow	1.6B	1.3B	1.2B	1.2B	885.0M	695.0M	649.0M	538.0M	467.0M	402.0M	428.0M	349.0M	311.0M	344.0M
Cash Paid For Goods	728.0M	690.0M	613.0M	603.0M	363.0M	229.0M	221.0M	250.0M	199.0M	174.0M	210.0M	135.0M	149.0M	193.0M
Cash Paid To Employees	305.0M	272.0M	248.0M	246.0M	229.0M	160.0M	148.0M	122.0M	91.1M	81.5M	75.4M	67.3M	57.1M	52.6M
Taxes Paid	81.0M	69.7M	44.4M	66.4M	71.3M	48.8M	48.2M	56.8M	44.0M	32.3M	45.0M	29.4M	29.0M	32.3M
Total Operating Cash Outflow	1.2B	1.1B	1.0B	1.1B	750.0M	514.0M	508.0M	491.0M	383.0M	323.0M	366.0M	271.0M	262.0M	308.0M
Operating Cash Flow	333.0M	205.0M	138.0M	141.0M	135.0M	181.0M	141.0M	47.6M	83.4M	78.6M	62.1M	78.5M	48.7M	35.7M
Total Investing Cash Inflow	253.0M	166.0M	500.0M	357.0M	151.0M	4.9M	1.3M	11.0M	7.5M	6.1M	5.3M	2.0M	695,600	20.4M
Total Investing Cash Outflow	807.0M	332.0M	593.0M	740.0M	235.0M	314.0M	188.0M	172.0M	65.4M	101.0M	65.7M	42.3M	38.5M	70.2M
Investing Cash Flow	-554.0M	-166.0M	-93.2M	-383.0M	-83.7M	-309.0M	-187.0M	-161.0M	-57.9M	-94.6M	-60.4M	-40.4M	-37.8M	-49.8M
Cash From Borrowings	1.4B	500.0M	627.0M	466.0M	616.0M	500.0M	352.0M	176.0M	132.0M	223.0M	147.0M	173.0M	187.0M	298.0M
Dividends And Interest Paid	105.0M	74.2M	80.1M	80.5M	58.5M	52.3M	50.7M	19.1M	20.3M	22.9M	21.3M	23.6M	29.6M	22.5M
Debt Repayments	671.0M	498.0M	554.0M	504.0M	576.0M	293.0M	185.0M	145.0M	204.0M	202.0M	149.0M	170.0M	215.0M	220.0M
Total Financing Cash Inflow	1.4B	603.0M	676.0M	495.0M	1.0B	558.0M	354.0M	208.0M	381.0M	286.0M	183.0M	173.0M	207.0M	328.0M
Total Financing Cash Outflow	845.0M	696.0M	674.0M	610.0M	697.0M	396.0M	258.0M	206.0M	296.0M	280.0M	188.0M	194.0M	245.0M	248.0M
Financing Cash Flow	568.0M	-93.1M	2.9M	-115.0M	307.0M	162.0M	95.1M	2.6M	85.2M	6.0M	-4.9M	-20.2M	-37.5M	79.4M
Net Change In Cash	351.0M	-50.7M	52.6M	-361.0M	354.0M	35.7M	50.7M	-113.0M	112.0M	-8.9M	-3.1M	17.2M	-27.0M	64.9M
Ending Cash Balance	482.0M	131.0M	182.0M	129.0M	491.0M	137.0M	101.0M	50.5M	164.0M	51.7M	60.6M	63.8M	46.6M	73.5M
Capex	316.0M	306.0M	242.0M	220.0M	144.0M	192.0M	164.0M	172.0M	55.4M	90.6M	65.7M	42.3M	38.5M	70.2M