梅轮电梯 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	812.0M	955.0M	1.0B	1.1B	726.0M
Revenue Growth %	-15.0%	-6.0%	-4.2%	46.0%	--
Total Revenue	812.0M	955.0M	1.0B	1.1B	726.0M
Cost Of Revenue	579.0M	695.0M	797.0M	810.0M	547.0M
+Gross Profit	233.0M	260.0M	219.0M	250.0M	179.0M
Gross Margin %	28.7%	27.2%	21.6%	23.6%	24.7%
Total Operating Cost	756.0M	889.0M	992.0M	1.0B	700.0M
Selling Expenses	101.0M	109.0M	100.0M	101.0M	76.3M
Admin Expenses	50.3M	56.5M	54.2M	49.2M	43.5M
Rd Expenses	33.7M	39.6M	41.2M	39.7M	30.1M
Finance Expenses	-19.5M	-27.4M	-12.9M	-3.9M	-9.3M
+Operating Income	154.0M	91.3M	51.3M	51.8M	54.6M
Operating Margin %	19.0%	9.6%	5.0%	4.9%	7.5%
Non Operating Income	6.9M	2.3M	2.1M	1.7M	3.8M
Non Operating Expenses	1.1M	562,400	1.5M	5.0M	1.1M
Investment Income	890,200	8.2M	18.6M	2.9M	23.2M
Fair Value Change Income	1.6M	--	--	4.8M	1.4M
Asset Disposal Income	69.2M	117,400	28,500	40,300	-367,600
Asset Impairment Loss	-1.7M	4.5M	2.9M	3.5M	530,800
Other Income	26.8M	16.6M	8.1M	6.2M	4.6M
Income Before Tax	160.0M	93.0M	51.8M	48.5M	57.3M
Income Tax	25.4M	10.5M	6.1M	4.7M	6.8M
+Net Income	134.0M	82.5M	45.8M	43.8M	50.5M
Net Margin %	16.5%	8.6%	4.5%	4.1%	7.0%
Net Income Attributable	134.0M	81.8M	46.6M	43.9M	51.1M
Minority Interest	-192,500	694,300	-823,200	-89,300	-566,800
Eps Basic	0.45	0.27	0.15	0.14	0.17
Eps Diluted	0.45	0.27	0.15	0.14	0.17

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	767.0M	865.0M	618.0M	138.0M	197.0M
Trading Financial Assets	51.6M	--	--	205.0M	201.0M
Accounts Receivable	262.0M	266.0M	242.0M	301.0M	178.0M
Notes Receivable	20.2M	23.1M	24.1M	1.5M	--
Notes And Accounts Receivable	282.0M	289.0M	266.0M	302.0M	178.0M
Prepayments	3.2M	5.8M	2.8M	5.0M	7.1M
Inventory	131.0M	144.0M	187.0M	276.0M	229.0M
Total Current Assets	1.3B	1.4B	1.2B	1.0B	880.0M
Fixed Assets	--	329.0M	358.0M	369.0M	381.0M
Fixed Assets Total	365.0M	329.0M	358.0M	369.0M	381.0M
Construction In Progress	--	115.0M	31.9M	68.3M	56.6M
Construction In Progress Total	37.7M	115.0M	31.9M	68.3M	56.6M
Intangible Assets	82.1M	64.1M	66.8M	52.8M	53.1M
Long Term Deferred Expenses	27,000	--	--	--	--
Total Non Current Assets	750.0M	723.0M	824.0M	919.0M	896.0M
Total Assets	2.0B	2.1B	2.0B	1.9B	1.8B
Short Term Borrowings	13.6M	40.0M	40.0M	--	15.0M
Accounts Payable	337.0M	344.0M	329.0M	334.0M	287.0M
Advance Receipts	2.0M	369,700	--	--	--
Contract Liabilities	154.0M	196.0M	207.0M	250.0M	216.0M
Total Current Liabilities	774.0M	890.0M	815.0M	790.0M	659.0M
Total Non Current Liabilities	11.0M	19.9M	20.5M	22.8M	16.3M
Total Liabilities	785.0M	910.0M	835.0M	813.0M	675.0M
Paid In Capital	307.0M	307.0M	307.0M	307.0M	307.0M
Capital Reserve	330.0M	345.0M	345.0M	345.0M	345.0M
Surplus Reserve	62.8M	57.0M	50.4M	38.4M	35.6M
Retained Earnings	526.0M	442.0M	398.0M	394.0M	383.0M
Minority Equity	29.3M	3.1M	2.7M	1.3M	1.4M
Equity Attributable	1.2B	1.2B	1.1B	1.1B	1.1B
Total Equity	1.3B	1.2B	1.1B	1.1B	1.1B

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	750.0M	905.0M	1.0B	1.0B	828.0M
Tax Refunds Received	428,400	878,500	1.5M	847,500	1.5M
Total Operating Cash Inflow	884.0M	1.0B	1.1B	1.1B	899.0M
Cash Paid For Goods	445.0M	549.0M	668.0M	806.0M	558.0M
Cash Paid To Employees	88.2M	82.5M	80.2M	69.7M	57.1M
Taxes Paid	73.9M	39.3M	37.8M	41.8M	29.4M
Total Operating Cash Outflow	750.0M	845.0M	950.0M	1.1B	822.0M
Operating Cash Flow	134.0M	202.0M	189.0M	34.7M	77.5M
Total Investing Cash Inflow	10.0M	172.0M	330.0M	204.0M	761.0M
Total Investing Cash Outflow	168.0M	86.7M	38.3M	256.0M	779.0M
Investing Cash Flow	-158.0M	85.4M	292.0M	-51.9M	-18.4M
Cash From Borrowings	13.6M	90.0M	40.0M	--	15.0M
Dividends And Interest Paid	45.6M	32.7M	31.8M	30.7M	15.8M
Debt Repayments	40.0M	90.0M	--	15.0M	--
Total Financing Cash Inflow	55.2M	90.0M	42.2M	--	34.2M
Total Financing Cash Outflow	133.0M	123.0M	31.8M	50.4M	16.6M
Financing Cash Flow	-78.2M	-33.2M	10.4M	-50.4M	17.6M
Net Change In Cash	-102.0M	254.0M	491.0M	-67.8M	76.7M
Ending Cash Balance	749.0M	850.0M	597.0M	106.0M	174.0M
Capex	118.0M	76.7M	23.0M	33.9M	91.6M