镇海股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	518.0M	585.0M	574.0M	1.1B	1.1B
Revenue Growth %	-11.5%	1.9%	-47.8%	0.4%	--
Total Revenue	518.0M	585.0M	574.0M	1.1B	1.1B
Cost Of Revenue	375.0M	426.0M	412.0M	983.0M	983.0M
+Gross Profit	143.0M	159.0M	162.0M	117.0M	113.0M
Gross Margin %	27.6%	27.2%	28.2%	10.6%	10.3%
Total Operating Cost	426.0M	490.0M	470.0M	1.0B	1.0B
Selling Expenses	3.4M	4.4M	2.4M	1.6M	2.9M
Admin Expenses	34.8M	33.2M	30.0M	29.5M	31.7M
Rd Expenses	33.5M	35.4M	34.7M	35.3M	34.4M
Finance Expenses	-21.5M	-17.7M	-18.0M	-18.6M	-21.3M
+Operating Income	109.0M	113.0M	117.0M	84.8M	74.6M
Operating Margin %	21.0%	19.3%	20.4%	7.7%	6.8%
Non Operating Income	78,000	28,000	20,000	62,800	72,800
Non Operating Expenses	4,600	90,200	7,300	18,600	1.3M
Investment Income	3.7M	2.3M	3.2M	12.2M	5.7M
Asset Disposal Income	--	-37,200	--	-4,600	14,000
Asset Impairment Loss	7.7M	1.2M	281,400	36,800	11,700
Other Income	14.5M	14.9M	9.8M	6.3M	8.9M
Income Before Tax	109.0M	113.0M	117.0M	84.8M	73.4M
Income Tax	12.2M	11.6M	14.2M	9.9M	8.3M
+Net Income	97.2M	101.0M	103.0M	74.9M	65.1M
Net Margin %	18.8%	17.3%	17.9%	6.8%	5.9%
Net Income Attributable	97.2M	101.0M	103.0M	74.9M	65.1M
Eps Basic	0.41	0.42	0.43	0.31	0.27
Eps Diluted	0.41	0.42	0.43	0.31	0.27

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	862.0M	931.0M	788.0M	901.0M	614.0M
Trading Financial Assets	120.0M	30.0M	150.0M	--	130.0M
Accounts Receivable	148.0M	200.0M	246.0M	163.0M	157.0M
Notes Receivable	--	--	--	--	700,000
Notes And Accounts Receivable	148.0M	200.0M	246.0M	163.0M	158.0M
Prepayments	4.2M	5.8M	1.7M	129,900	17.1M
Inventory	138,000	957,700	4.5M	17.8M	2.0M
Total Current Assets	1.3B	1.3B	1.3B	1.3B	1.3B
Long Term Equity Investment	3.6M	5.6M	7.1M	2.4M	28.9M
Fixed Assets	--	41.8M	46.0M	49.9M	53.1M
Fixed Assets Total	37.0M	41.8M	46.0M	49.9M	53.1M
Construction In Progress	--	--	--	--	--
Construction In Progress Total	--	--	--	--	--
Intangible Assets	24.9M	25.4M	25.9M	25.7M	27.1M
Long Term Deferred Expenses	1.6M	3.2M	5.0M	6.8M	8.6M
Total Non Current Assets	78.5M	88.0M	96.3M	96.5M	131.0M
Total Assets	1.4B	1.4B	1.4B	1.4B	1.4B
Accounts Payable	295.0M	396.0M	423.0M	543.0M	479.0M
Advance Receipts	327,700	355,300	461,200	450,900	506,100
Contract Liabilities	5.2M	4.5M	33.9M	--	1.4M
Total Current Liabilities	348.0M	448.0M	513.0M	598.0M	567.0M
Total Non Current Liabilities	5.0M	5.8M	6.6M	7.5M	8.3M
Total Liabilities	353.0M	454.0M	520.0M	606.0M	575.0M
Paid In Capital	239.0M	244.0M	244.0M	244.0M	244.0M
Capital Reserve	160.0M	191.0M	191.0M	191.0M	191.0M
Surplus Reserve	142.0M	132.0M	123.0M	112.0M	105.0M
Retained Earnings	487.0M	430.0M	370.0M	306.0M	274.0M
Equity Attributable	1.0B	961.0M	891.0M	817.0M	810.0M
Total Equity	1.0B	961.0M	891.0M	817.0M	810.0M

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	545.0M	614.0M	698.0M	1.3B	786.0M
Tax Refunds Received	--	--	17,700	82,900	161,600
Total Operating Cash Inflow	582.0M	649.0M	728.0M	1.3B	815.0M
Cash Paid For Goods	341.0M	396.0M	462.0M	916.0M	798.0M
Cash Paid To Employees	143.0M	139.0M	130.0M	127.0M	122.0M
Taxes Paid	36.4M	44.6M	53.1M	29.2M	15.6M
Total Operating Cash Outflow	532.0M	594.0M	657.0M	1.1B	951.0M
Operating Cash Flow	50.0M	55.8M	70.5M	195.0M	-136.0M
Total Investing Cash Inflow	946.0M	474.0M	304.0M	451.0M	1.0B
Total Investing Cash Outflow	1.0B	354.0M	461.0M	286.0M	773.0M
Investing Cash Flow	-88.2M	120.0M	-157.0M	165.0M	229.0M
Dividends And Interest Paid	31.0M	31.0M	28.6M	35.8M	34.8M
Total Financing Cash Inflow	--	--	--	--	--
Total Financing Cash Outflow	31.0M	31.0M	28.6M	72.3M	35.2M
Financing Cash Flow	-31.0M	-31.0M	-28.6M	-72.3M	-35.2M
Net Change In Cash	-69.3M	145.0M	-115.0M	288.0M	58.4M
Ending Cash Balance	860.0M	930.0M	784.0M	899.0M	612.0M
Capex	3.8M	3.6M	5.5M	4.0M	8.2M