美诺华 - Financials

美诺华 — 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	1.4B	1.2B	1.5B	1.3B	1.2B
Revenue Growth %	12.9%	-16.5%	15.8%	5.4%	--
Total Revenue	1.4B	1.2B	1.5B	1.3B	1.2B
Cost Of Revenue	925.0M	841.0M	873.0M	789.0M	758.0M
+Gross Profit	448.0M	375.0M	584.0M	469.0M	435.0M
Gross Margin %	32.6%	30.8%	40.1%	37.3%	36.5%
Total Operating Cost	1.3B	1.2B	1.3B	1.1B	1.1B
Selling Expenses	62.0M	51.4M	50.6M	29.3M	14.3M
Admin Expenses	158.0M	164.0M	203.0M	168.0M	161.0M
Rd Expenses	99.7M	95.3M	98.2M	88.3M	73.7M
Finance Expenses	28.7M	27.9M	6.9M	22.3M	35.2M
+Operating Income	92.6M	18.7M	405.0M	188.0M	206.0M
Operating Margin %	6.7%	1.5%	27.8%	14.9%	17.3%
Non Operating Income	556,000	440,700	2.0M	1.1M	2.7M
Non Operating Expenses	6.2M	11.2M	23.2M	8.7M	3.6M
Investment Income	-19.4M	18.6M	190.0M	27.6M	8.0M
Fair Value Change Income	24.3M	-18.3M	-6.2M	-5.2M	99.0M
Asset Disposal Income	180,000	-256,700	-6,300	246,600	600.00
Asset Impairment Loss	24.3M	31.4M	13.5M	-302,200	56.7M
Other Income	37.5M	31.5M	24.7M	15.9M	18.1M
Income Before Tax	87.0M	8.0M	384.0M	180.0M	205.0M
Income Tax	10.9M	-8.2M	16.4M	22.2M	43.3M
+Net Income	76.0M	16.2M	368.0M	158.0M	162.0M
Net Margin %	5.5%	1.3%	25.3%	12.6%	13.6%
Net Income Attributable	66.8M	11.6M	339.0M	143.0M	156.0M
Minority Interest	9.2M	4.6M	28.9M	15.5M	5.7M
Eps Basic	0.31	0.05	1.61	0.68	1.06
Eps Diluted	0.31	0.05	1.49	0.67	1.06

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	585.0M	456.0M	792.0M	422.0M	237.0M
Trading Financial Assets	154.0M	269.0M	217.0M	371.0M	133.0M
Accounts Receivable	308.0M	280.0M	169.0M	210.0M	159.0M
Notes Receivable	--	2.7M	--	--	--
Notes And Accounts Receivable	308.0M	283.0M	169.0M	210.0M	159.0M
Prepayments	13.1M	11.5M	15.4M	26.9M	8.6M
Inventory	774.0M	613.0M	594.0M	580.0M	455.0M
Total Current Assets	2.0B	1.8B	1.9B	1.7B	1.2B
Long Term Equity Investment	317.0M	315.0M	300.0M	320.0M	274.0M
Fixed Assets	--	1.3B	1.3B	848.0M	863.0M
Fixed Assets Total	1.5B	1.3B	1.3B	848.0M	863.0M
Construction In Progress	--	573.0M	499.0M	731.0M	297.0M
Construction In Progress Total	358.0M	576.0M	503.0M	734.0M	300.0M
Intangible Assets	203.0M	166.0M	143.0M	182.0M	202.0M
Long Term Deferred Expenses	12.8M	15.2M	20.4M	21.3M	22.4M
Total Non Current Assets	2.7B	2.7B	2.5B	2.3B	1.9B
Total Assets	4.7B	4.4B	4.4B	4.0B	3.1B
Short Term Borrowings	479.0M	487.0M	465.0M	426.0M	645.0M
Accounts Payable	371.0M	357.0M	307.0M	284.0M	253.0M
Advance Receipts	1.1M	--	--	--	1.0M
Contract Liabilities	148.0M	153.0M	195.0M	81.1M	19.8M
Total Current Liabilities	1.6B	1.4B	1.4B	1.1B	1.2B
Long Term Borrowings	183.0M	302.0M	260.0M	303.0M	109.0M
Total Non Current Liabilities	774.0M	860.0M	884.0M	876.0M	195.0M
Total Liabilities	2.4B	2.2B	2.2B	2.0B	1.4B
Paid In Capital	219.0M	213.0M	213.0M	151.0M	150.0M
Capital Reserve	632.0M	583.0M	562.0M	587.0M	604.0M
Surplus Reserve	36.3M	36.3M	36.3M	24.8M	24.8M
Retained Earnings	1.3B	1.2B	1.2B	937.0M	795.0M
Minority Equity	98.7M	89.4M	88.3M	227.0M	211.0M
Equity Attributable	2.2B	2.1B	2.1B	1.8B	1.6B
Total Equity	2.3B	2.2B	2.2B	2.0B	1.8B

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	1.2B	1.1B	1.5B	1.3B	1.2B
Tax Refunds Received	83.0M	50.7M	56.1M	91.0M	103.0M
Total Operating Cash Inflow	1.4B	1.2B	1.6B	1.4B	1.4B
Cash Paid For Goods	762.0M	704.0M	793.0M	785.0M	727.0M
Cash Paid To Employees	311.0M	288.0M	306.0M	262.0M	231.0M
Taxes Paid	74.3M	106.0M	91.2M	42.3M	78.4M
Total Operating Cash Outflow	1.3B	1.2B	1.3B	1.2B	1.1B
Operating Cash Flow	97.5M	9.1M	277.0M	221.0M	228.0M
Total Investing Cash Inflow	547.0M	1.1B	1.4B	1.6B	698.0M
Total Investing Cash Outflow	647.0M	1.4B	1.3B	2.2B	1.2B
Investing Cash Flow	-99.8M	-324.0M	50.3M	-603.0M	-483.0M
Cash From Borrowings	718.0M	708.0M	769.0M	798.0M	1.0B
Dividends And Interest Paid	22.7M	59.2M	50.0M	13.8M	41.5M
Debt Repayments	706.0M	616.0M	750.0M	788.0M	813.0M
Total Financing Cash Inflow	823.0M	811.0M	778.0M	1.4B	1.1B
Total Financing Cash Outflow	791.0M	756.0M	956.0M	813.0M	893.0M
Financing Cash Flow	32.4M	54.9M	-178.0M	583.0M	167.0M
Net Change In Cash	39.0M	-263.0M	163.0M	198.0M	-90.9M
Ending Cash Balance	313.0M	274.0M	537.0M	374.0M	175.0M
Capex	179.0M	220.0M	572.0M	530.0M	316.0M