牧高笛 - Financials

牧高笛 — 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	1.3B	1.5B	1.4B	923.0M	643.0M	529.0M	551.0M	516.0M	431.0M	455.0M	432.0M	398.0M	316.0M	323.0M
Revenue Growth %	-10.4%	1.4%	55.6%	43.5%	21.6%	-4.0%	6.8%	19.7%	-5.3%	5.3%	8.5%	25.9%	-2.2%	--
Total Revenue	1.3B	1.5B	1.4B	923.0M	643.0M	529.0M	551.0M	516.0M	431.0M	455.0M	432.0M	398.0M	316.0M	323.0M
Cost Of Revenue	933.0M	1.0B	1.0B	694.0M	479.0M	380.0M	401.0M	354.0M	282.0M	304.0M	298.0M	281.0M	219.0M	254.0M
+Gross Profit	371.0M	412.0M	407.0M	229.0M	164.0M	149.0M	150.0M	162.0M	149.0M	151.0M	134.0M	117.0M	97.0M	69.0M
Gross Margin %	28.5%	28.3%	28.3%	24.8%	25.5%	28.2%	27.2%	31.4%	34.6%	33.2%	31.0%	29.4%	30.7%	21.4%
Total Operating Cost	1.2B	1.3B	1.3B	852.0M	603.0M	491.0M	504.0M	461.0M	365.0M	385.0M	383.0M	342.0M	270.0M	292.0M
Selling Expenses	121.0M	126.0M	98.6M	53.1M	39.3M	56.8M	48.2M	42.0M	38.8M	34.9M	37.9M	27.3M	21.7M	14.5M
Admin Expenses	120.0M	96.5M	86.2M	55.8M	40.7M	38.7M	38.6M	38.1M	36.3M	37.5M	38.8M	29.8M	29.3M	16.4M
Rd Expenses	26.2M	28.0M	36.2M	25.4M	21.4M	7.7M	9.3M	6.3M	--	--	--	--	--	--
Finance Expenses	-1.6M	5.3M	255,700	8.1M	8.7M	-1.0M	-4.5M	6.0M	-4.8M	-1.8M	2.0M	2.2M	1.9M	3.5M
+Operating Income	105.0M	138.0M	174.0M	93.3M	58.8M	52.8M	56.6M	70.5M	59.7M	72.1M	46.6M	59.0M	46.9M	35.1M
Operating Margin %	8.1%	9.5%	12.1%	10.1%	9.1%	10.0%	10.3%	13.7%	13.9%	15.8%	10.8%	14.8%	14.8%	10.9%
Non Operating Income	1.1M	365,200	2.6M	1.5M	555,700	1.9M	3.1M	910,200	3.2M	2.9M	3.8M	2.3M	2.1M	4.8M
Non Operating Expenses	814,700	985,600	1.3M	1.4M	807,700	181,100	366,600	341,400	1.3M	1.9M	1.5M	914,200	1.1M	1.4M
Investment Income	-1.3M	-34,800	-1.2M	17.2M	7.1M	5.0M	10.1M	3.2M	-2.6M	4.1M	741,400	1.5M	592,600	3.6M
Fair Value Change Income	-2.7M	-2.7M	-7.2M	1.7M	8.2M	1.5M	-4.8M	7.8M	-3.4M	-1.5M	-2.6M	1.7M	195,900	-411,100
Asset Disposal Income	200.00	187,300	115,800	357,000	105,000	11,700	625,700	874,500	-6,600	--	--	--	--	--
Asset Impairment Loss	26.1M	14.1M	8.8M	12.5M	10.3M	5.4M	7.5M	11.0M	8.9M	7.7M	5.1M	213,100	-3.7M	2.6M
Other Income	35.3M	8.1M	8.8M	3.2M	4.1M	7.6M	3.4M	4.0M	--	--	--	--	--	--
Income Before Tax	106.0M	137.0M	176.0M	93.4M	58.6M	54.5M	59.3M	71.1M	61.6M	73.1M	48.9M	60.4M	47.9M	38.6M
Income Tax	21.9M	30.3M	35.1M	14.8M	12.6M	13.8M	18.2M	21.0M	14.1M	18.9M	13.8M	14.4M	13.1M	8.8M
+Net Income	83.8M	107.0M	141.0M	78.6M	46.0M	40.8M	41.2M	50.0M	47.5M	54.2M	35.1M	46.0M	34.8M	29.8M
Net Margin %	6.4%	7.3%	9.8%	8.5%	7.2%	7.7%	7.5%	9.7%	11.0%	11.9%	8.1%	11.6%	11.0%	9.2%
Net Income Attributable	83.8M	107.0M	141.0M	78.6M	46.0M	40.8M	41.2M	50.0M	47.5M	54.2M	35.1M	46.0M	34.8M	29.5M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	313,000
Eps Basic	0.90	1.15	2.11	1.18	0.69	0.61	0.62	0.80	0.95	1.08	0.70	0.92	0.95	0.98
Eps Diluted	0.90	1.15	2.11	1.18	0.69	0.61	0.62	0.80	0.95	1.08	0.70	0.92	0.95	0.98

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	107.0M	167.0M	132.0M	171.0M	240.0M	75.2M	80.6M	101.0M	50.2M	39.9M	29.3M	34.0M	36.6M	35.2M
Trading Financial Assets	--	79.6M	200.0M	244.0M	277.0M	180.0M	--	2.8M	--	--	--	2.6M	842,200	646,300
Accounts Receivable	121.0M	143.0M	106.0M	85.3M	67.4M	37.0M	36.8M	27.0M	25.6M	35.6M	55.9M	49.0M	38.0M	11.7M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	260,000	--	--	2.6M
Notes And Accounts Receivable	121.0M	143.0M	106.0M	85.3M	67.4M	37.0M	36.8M	27.0M	25.6M	35.6M	56.2M	49.0M	38.0M	14.2M
Prepayments	13.0M	11.0M	24.2M	20.5M	11.8M	8.2M	10.1M	8.8M	9.3M	7.1M	8.1M	9.4M	12.2M	9.1M
Inventory	616.0M	595.0M	696.0M	531.0M	301.0M	285.0M	227.0M	238.0M	204.0M	159.0M	176.0M	140.0M	92.9M	68.9M
Total Current Assets	917.0M	1.0B	1.2B	1.1B	918.0M	596.0M	569.0M	575.0M	308.0M	258.0M	287.0M	252.0M	197.0M	137.0M
Long Term Equity Investment	1.1M	6.6M	9.5M	9.9M	--	--	--	--	--	--	--	--	--	6.5M
Fixed Assets	--	140.0M	40.5M	38.9M	33.1M	33.1M	37.0M	37.5M	30.3M	32.4M	32.4M	32.0M	30.1M	31.9M
Fixed Assets Total	130.0M	140.0M	40.5M	38.9M	33.1M	33.1M	37.0M	37.5M	30.3M	32.4M	32.4M	32.0M	30.1M	31.9M
Construction In Progress	--	--	45.5M	80,600	1.5M	--	--	243,000	359,000	--	--	806,400	--	24,900
Construction In Progress Total	350,900	--	45.5M	80,600	1.5M	--	--	243,000	359,000	--	--	806,400	--	24,900
Intangible Assets	23.8M	26.2M	10.5M	10.9M	10.8M	10.8M	11.4M	11.9M	12.3M	11.6M	11.9M	12.1M	11.9M	12.2M
Long Term Deferred Expenses	3.7M	4.2M	3.5M	2.4M	2.3M	2.5M	3.4M	2.4M	3.7M	3.1M	503,000	186,000	--	174,900
Total Non Current Assets	219.0M	236.0M	169.0M	109.0M	58.4M	54.8M	59.1M	59.3M	54.3M	51.7M	48.5M	46.5M	43.0M	52.9M
Total Assets	1.1B	1.3B	1.3B	1.2B	976.0M	651.0M	628.0M	634.0M	362.0M	309.0M	335.0M	298.0M	240.0M	190.0M
Short Term Borrowings	106.0M	185.0M	387.0M	324.0M	289.0M	--	--	--	--	--	34.0M	17.0M	--	37.1M
Accounts Payable	263.0M	308.0M	164.0M	194.0M	140.0M	127.0M	68.2M	95.7M	87.9M	58.4M	73.0M	64.8M	58.2M	28.7M
Advance Receipts	--	--	--	--	--	6.8M	8.3M	7.1M	5.8M	3.8M	5.4M	4.2M	2.9M	8.6M
Contract Liabilities	11.2M	12.7M	17.1M	10.5M	9.6M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	543.0M	660.0M	772.0M	690.0M	530.0M	206.0M	175.0M	188.0M	168.0M	138.0M	194.0M	166.0M	130.0M	137.0M
Total Non Current Liabilities	27.8M	25.1M	35.2M	27.8M	6.4M	666,800	280,900	706,000	--	11,500	--	641,800	210,500	161,600
Total Liabilities	571.0M	685.0M	807.0M	718.0M	536.0M	207.0M	175.0M	189.0M	168.0M	138.0M	194.0M	167.0M	130.0M	137.0M
Paid In Capital	93.4M	66.7M	66.7M	66.7M	66.7M	66.7M	66.7M	66.7M	50.0M	50.0M	50.0M	50.0M	32.9M	30.0M
Capital Reserve	195.0M	220.0M	229.0M	229.0M	229.0M	229.0M	229.0M	229.0M	17.8M	17.8M	17.8M	17.8M	35.3M	15,500
Surplus Reserve	58.1M	58.1M	58.1M	49.6M	42.1M	37.2M	31.1M	26.8M	22.7M	19.9M	16.6M	13.8M	10.0M	7.1M
Retained Earnings	226.0M	222.0M	195.0M	123.0M	102.0M	111.0M	126.0M	123.0M	103.0M	83.6M	57.2M	49.4M	31.8M	15.6M
Equity Attributable	565.0M	567.0M	534.0M	469.0M	440.0M	444.0M	453.0M	445.0M	194.0M	171.0M	142.0M	131.0M	110.0M	52.7M
Total Equity	565.0M	567.0M	534.0M	469.0M	440.0M	444.0M	453.0M	445.0M	194.0M	171.0M	142.0M	131.0M	110.0M	52.7M

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	1.4B	1.5B	1.5B	962.0M	642.0M	453.0M	573.0M	547.0M	472.0M	499.0M	431.0M	382.0M	305.0M	336.0M
Tax Refunds Received	35.4M	30.3M	61.5M	67.4M	36.0M	38.9M	51.4M	40.3M	35.9M	40.8M	30.2M	30.0M	22.1M	30.2M
Total Operating Cash Inflow	1.5B	1.5B	1.6B	1.0B	689.0M	507.0M	638.0M	599.0M	515.0M	548.0M	471.0M	420.0M	337.0M	372.0M
Cash Paid For Goods	972.0M	828.0M	1.2B	817.0M	455.0M	276.0M	392.0M	374.0M	310.0M	311.0M	329.0M	303.0M	223.0M	282.0M
Cash Paid To Employees	214.0M	190.0M	208.0M	177.0M	128.0M	117.0M	115.0M	99.5M	79.3M	70.9M	55.8M	43.6M	41.5M	29.0M
Taxes Paid	89.9M	105.0M	57.9M	33.9M	30.8M	29.6M	49.9M	41.9M	42.6M	48.7M	30.7M	34.2M	25.3M	15.4M
Total Operating Cash Outflow	1.4B	1.3B	1.6B	1.1B	671.0M	479.0M	610.0M	564.0M	474.0M	474.0M	461.0M	415.0M	315.0M	346.0M
Operating Cash Flow	75.5M	279.0M	1.2M	-55.3M	17.7M	28.0M	28.3M	34.4M	41.5M	74.4M	10.2M	4.7M	22.0M	25.4M
Total Investing Cash Inflow	82.7M	322.0M	231.0M	206.0M	407.0M	850.0M	647.0M	262.0M	67,600	4.8M	4.6M	9.9M	1.7M	7.0M
Total Investing Cash Outflow	26.9M	275.0M	254.0M	181.0M	498.0M	830.0M	660.0M	454.0M	7.1M	6.7M	7.6M	8.6M	6.9M	2.2M
Investing Cash Flow	55.8M	47.6M	-23.3M	25.1M	-90.9M	19.8M	-13.3M	-192.0M	-7.1M	-1.9M	-3.0M	1.3M	-5.3M	4.8M
Cash From Borrowings	498.0M	900.0M	1.4B	1.0B	522.0M	4.0M	--	--	--	42.3M	133.0M	45.3M	62.3M	38.3M
Dividends And Interest Paid	85.4M	89.4M	67.4M	59.9M	54.7M	50.0M	33.4M	26.7M	25.0M	26.0M	26.6M	24.9M	18.4M	18.5M
Debt Repayments	577.0M	1.1B	1.3B	982.0M	233.0M	4.0M	--	--	--	76.3M	116.0M	28.2M	99.5M	52.8M
Total Financing Cash Inflow	498.0M	905.0M	1.4B	1.0B	522.0M	4.0M	--	245.0M	10.3M	56.0M	147.0M	58.2M	113.0M	52.0M
Total Financing Cash Outflow	674.0M	1.2B	1.4B	1.1B	288.0M	54.0M	33.4M	37.6M	33.6M	116.0M	158.0M	67.5M	131.0M	83.7M
Financing Cash Flow	-176.0M	-295.0M	-32.7M	-37.4M	234.0M	-50.0M	-33.4M	208.0M	-23.3M	-59.6M	-10.8M	-9.4M	-17.8M	-31.7M
Net Change In Cash	-44.6M	31.9M	-54.7M	-68.6M	157.0M	-901,000	-17.8M	46.9M	13.3M	14.6M	-3.6M	-4.4M	-1.3M	-2.1M
Ending Cash Balance	92.4M	137.0M	105.0M	160.0M	229.0M	71.2M	72.1M	89.9M	43.0M	29.7M	15.0M	18.6M	23.0M	24.3M
Capex	26.1M	74.8M	50.8M	13.6M	7.9M	2.3M	7.6M	15.4M	4.5M	6.7M	4.8M	7.5M	2.5M	1.7M