密尔克卫 - Financials

密尔克卫 — 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
+Revenue	12.1B	9.8B	11.6B	8.6B	3.4B	2.4B	1.8B	1.3B	939.0M	630.0M	481.0M
Revenue Growth %	24.2%	-15.7%	33.9%	152.3%	41.7%	35.6%	38.2%	37.5%	49.0%	31.0%	--
Total Revenue	12.1B	9.8B	11.6B	8.6B	3.4B	2.4B	1.8B	1.3B	939.0M	630.0M	481.0M
Cost Of Revenue	10.7B	8.6B	10.3B	7.8B	2.9B	2.0B	1.5B	1.1B	756.0M	480.0M	366.0M
+Gross Profit	1.4B	1.1B	1.3B	887.0M	573.0M	441.0M	326.0M	240.0M	183.0M	150.0M	115.0M
Gross Margin %	11.4%	11.8%	10.9%	10.3%	16.7%	18.2%	18.3%	18.6%	19.5%	23.8%	23.9%
Total Operating Cost	11.4B	9.2B	10.9B	8.2B	3.1B	2.2B	1.6B	1.2B	874.0M	566.0M	412.0M
Selling Expenses	132.0M	124.0M	124.0M	93.6M	48.7M	46.7M	38.3M	32.8M	24.3M	18.0M	10.4M
Admin Expenses	259.0M	291.0M	298.0M	198.0M	129.0M	109.0M	82.7M	81.5M	96.5M	68.6M	33.9M
Rd Expenses	60.9M	47.9M	31.4M	28.3M	25.6M	23.0M	10.4M	6.0M	--	--	--
Finance Expenses	132.0M	111.0M	55.3M	53.7M	30.5M	16.4M	7.1M	9.7M	-4.4M	-2.3M	1.6M
+Operating Income	756.0M	572.0M	709.0M	530.0M	336.0M	239.0M	169.0M	111.0M	78.4M	66.7M	69.7M
Operating Margin %	6.2%	5.9%	6.1%	6.1%	9.8%	9.9%	9.5%	8.6%	8.4%	10.6%	14.5%
Non Operating Income	56.8M	58.9M	32.9M	20.4M	17.2M	17.3M	11.4M	6.8M	7.3M	9.5M	4.7M
Non Operating Expenses	11.0M	22.8M	12.6M	22.8M	3.8M	6.1M	1.2M	1.9M	754,100	2.4M	654,900
Investment Income	25.0M	878,100	3.5M	12.4M	3.5M	6.6M	-15.9M	1.9M	13.3M	2.8M	712,200
Fair Value Change Income	-8.3M	9.1M	1.5M	279,300	-443,600	-387,100	--	--	--	--	--
Asset Disposal Income	1.4M	2.3M	2.3M	15.1M	-24,500	-2.3M	192,100	701,700	192,300	--	--
Asset Impairment Loss	7.0M	3.3M	40.6M	12.8M	3.9M	-101,000	462,000	274,700	-331,900	560,500	128,900
Other Income	9.4M	13.3M	24.4M	21.8M	15.3M	4.1M	1.9M	2.5M	--	--	--
Income Before Tax	801.0M	608.0M	729.0M	528.0M	349.0M	250.0M	179.0M	116.0M	85.0M	73.8M	73.8M
Income Tax	147.0M	126.0M	106.0M	91.9M	59.6M	53.9M	47.6M	32.5M	28.8M	20.0M	16.4M
+Net Income	654.0M	481.0M	624.0M	436.0M	290.0M	196.0M	132.0M	83.5M	56.2M	53.8M	57.4M
Net Margin %	5.4%	4.9%	5.4%	5.0%	8.5%	8.1%	7.4%	6.5%	6.0%	8.5%	11.9%
Net Income Attributable	565.0M	431.0M	605.0M	432.0M	288.0M	196.0M	132.0M	83.7M	56.0M	51.4M	57.4M
Minority Interest	89.0M	50.1M	18.5M	4.2M	1.3M	107,300	-453,400	-231,700	176,800	2.4M	--
Eps Basic	3.45	2.62	3.68	2.66	1.86	1.29	1.01	0.73	0.50	0.40	--
Eps Diluted	3.26	2.54	3.56	2.66	1.86	1.29	1.01	0.73	0.50	0.40	--

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
Cash And Equivalents	1.4B	1.2B	1.3B	638.0M	126.0M	137.0M	134.0M	188.0M	108.0M	103.0M	40.8M
Trading Financial Assets	133.0M	270.0M	449.0M	382.0M	16.0M	20.7M	--	--	--	--	--
Accounts Receivable	3.7B	2.1B	2.0B	1.9B	1.2B	674.0M	500.0M	355.0M	291.0M	211.0M	124.0M
Notes Receivable	685.0M	579.0M	712.0M	721.0M	186.0M	20.0M	13.0M	5.0M	7.5M	4.9M	252,800
Notes And Accounts Receivable	4.4B	2.7B	2.8B	2.7B	1.4B	694.0M	513.0M	360.0M	299.0M	216.0M	124.0M
Prepayments	835.0M	241.0M	196.0M	391.0M	93.4M	75.9M	39.2M	19.5M	30.1M	50.0M	5.2M
Inventory	623.0M	791.0M	266.0M	77.7M	18.8M	10.3M	5.3M	20.8M	6.3M	474,300	982,800
Total Current Assets	8.1B	5.8B	5.5B	4.5B	1.8B	1.1B	1.1B	690.0M	527.0M	392.0M	221.0M
Long Term Equity Investment	35.5M	33.8M	--	442,900	--	--	--	--	--	4.7M	4.1M
Fixed Assets	--	1.6B	1.2B	1.1B	789.0M	637.0M	321.0M	108.0M	81.2M	103.0M	94.9M
Fixed Assets Total	2.1B	1.6B	1.2B	1.1B	789.0M	637.0M	321.0M	108.0M	81.2M	103.0M	94.9M
Construction In Progress	--	842.0M	564.0M	279.0M	46.4M	37.3M	96.4M	99.2M	37.4M	5.5M	559,000
Construction In Progress Total	684.0M	842.0M	564.0M	279.0M	46.4M	37.3M	96.4M	99.2M	37.4M	5.5M	559,000
Intangible Assets	994.0M	886.0M	839.0M	559.0M	480.0M	338.0M	188.0M	142.0M	105.0M	57.6M	44.2M
Long Term Deferred Expenses	37.5M	38.9M	38.1M	23.3M	27.5M	17.6M	1.7M	697,700	6.5M	--	294,100
Total Non Current Assets	5.9B	5.4B	4.0B	2.8B	1.9B	1.4B	753.0M	447.0M	318.0M	204.0M	160.0M
Total Assets	13.9B	11.1B	9.5B	7.3B	3.7B	2.6B	1.9B	1.1B	846.0M	596.0M	381.0M
Short Term Borrowings	2.4B	2.4B	1.4B	805.0M	254.0M	120.0M	80.0M	90.0M	--	--	13.2M
Accounts Payable	2.5B	949.0M	790.0M	719.0M	464.0M	338.0M	261.0M	190.0M	132.0M	106.0M	60.3M
Advance Receipts	48.7M	32.0M	87.7M	31.0M	2.1M	4.8M	4.5M	3.2M	1.3M	1.0M	1.2M
Contract Liabilities	50.1M	65.5M	46.2M	11.1M	12.1M	--	--	--	--	--	--
Total Current Liabilities	6.3B	4.8B	3.7B	3.3B	1.6B	726.0M	432.0M	346.0M	187.0M	145.0M	151.0M
Long Term Borrowings	1.4B	617.0M	708.0M	525.0M	184.0M	291.0M	122.0M	12.0M	--	--	--
Total Non Current Liabilities	2.8B	1.9B	1.9B	774.0M	309.0M	367.0M	160.0M	54.5M	24.7M	243,800	374,000
Total Liabilities	9.2B	6.8B	5.6B	4.1B	1.9B	1.1B	592.0M	401.0M	211.0M	145.0M	152.0M
Paid In Capital	161.0M	164.0M	164.0M	164.0M	155.0M	155.0M	152.0M	114.0M	114.0M	100.0M	7.2M
Capital Reserve	1.6B	1.8B	1.8B	1.8B	704.0M	689.0M	648.0M	297.0M	286.0M	186.0M	4.2M
Surplus Reserve	61.1M	43.4M	32.9M	20.0M	19.4M	18.4M	7.9M	5.6M	3.9M	468,400	3.6M
Retained Earnings	2.6B	2.1B	1.8B	1.2B	843.0M	583.0M	417.0M	287.0M	205.0M	153.0M	211.0M
Minority Equity	450.0M	345.0M	105.0M	67.0M	68.2M	41.1M	13.2M	13.6M	13.8M	4.4M	--
Equity Attributable	4.3B	4.0B	3.8B	3.2B	1.7B	1.4B	1.3B	723.0M	620.0M	447.0M	229.0M
Total Equity	4.8B	4.4B	3.9B	3.2B	1.8B	1.5B	1.3B	737.0M	634.0M	451.0M	229.0M

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
Cash From Sales	13.1B	11.1B	12.3B	8.6B	3.3B	2.5B	1.8B	1.3B	919.0M	587.0M	473.0M
Tax Refunds Received	544,500	1.6M	799,800	1.9M	3.3M	2.9M	5.1M	2.5M	2.2M	1.5M	1.6M
Total Operating Cash Inflow	13.3B	11.2B	12.3B	8.7B	3.3B	2.5B	1.8B	1.3B	928.0M	598.0M	478.0M
Cash Paid For Goods	11.3B	9.1B	10.6B	7.7B	2.5B	1.8B	1.3B	963.0M	716.0M	436.0M	340.0M
Cash Paid To Employees	780.0M	677.0M	606.0M	436.0M	271.0M	259.0M	167.0M	130.0M	101.0M	55.6M	41.5M
Taxes Paid	397.0M	307.0M	285.0M	155.0M	121.0M	84.7M	71.2M	53.2M	35.4M	31.6M	17.4M
Total Operating Cash Outflow	12.8B	10.5B	11.7B	8.5B	3.0B	2.3B	1.7B	1.2B	913.0M	564.0M	426.0M
Operating Cash Flow	482.0M	704.0M	613.0M	203.0M	339.0M	213.0M	130.0M	143.0M	15.2M	34.2M	52.2M
Total Investing Cash Inflow	1.0B	1.9B	1.6B	1.1B	1.5B	2.1B	722.0M	512.0M	318.0M	602.0M	49.7M
Total Investing Cash Outflow	1.6B	3.0B	2.9B	2.6B	1.8B	2.4B	1.4B	664.0M	429.0M	692.0M	96.2M
Investing Cash Flow	-558.0M	-1.1B	-1.2B	-1.4B	-304.0M	-326.0M	-644.0M	-151.0M	-111.0M	-89.8M	-46.5M
Cash From Borrowings	3.8B	2.7B	2.8B	1.4B	317.0M	474.0M	282.0M	126.0M	18.0M	--	13.2M
Dividends And Interest Paid	290.0M	168.0M	157.0M	80.6M	49.6M	37.2M	5.4M	3.1M	6.1M	291,000	209,500
Debt Repayments	3.0B	1.8B	1.3B	601.0M	309.0M	367.0M	184.0M	24.0M	17.0M	13.2M	7.0M
Total Financing Cash Inflow	3.9B	2.7B	2.8B	2.6B	325.0M	515.0M	671.0M	126.0M	129.0M	173.0M	38.9M
Total Financing Cash Outflow	3.6B	2.4B	1.6B	819.0M	359.0M	405.0M	215.0M	27.1M	39.6M	59.9M	36.6M
Financing Cash Flow	235.0M	344.0M	1.2B	1.8B	-34.6M	111.0M	456.0M	99.0M	89.6M	113.0M	2.3M
Net Change In Cash	167.0M	-73.5M	645.0M	511.0M	-6.6M	-1.4M	-57.9M	85.3M	-1.0M	61.9M	8.0M
Ending Cash Balance	1.4B	1.2B	1.3B	631.0M	120.0M	127.0M	128.0M	186.0M	101.0M	102.0M	39.9M
Capex	647.0M	525.0M	759.0M	394.0M	111.0M	190.0M	164.0M	120.0M	56.8M	33.7M	24.0M