松霖科技 - Financials

松霖科技 — 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
+Revenue	3.0B	3.0B	3.2B	3.0B	2.0B	1.7B	1.8B	1.7B	1.5B	1.3B
Revenue Growth %	1.1%	-6.2%	6.9%	46.3%	17.0%	-1.1%	1.4%	18.3%	9.1%	--
Total Revenue	3.0B	3.0B	3.2B	3.0B	2.0B	1.7B	1.8B	1.7B	1.5B	1.3B
Cost Of Revenue	1.9B	1.9B	2.2B	2.1B	1.3B	1.1B	1.2B	1.2B	976.0M	960.0M
+Gross Profit	1.1B	1.0B	980.0M	880.0M	703.0M	605.0M	561.0M	526.0M	491.0M	385.0M
Gross Margin %	35.4%	34.9%	30.8%	29.6%	34.5%	34.8%	31.9%	30.3%	33.5%	28.6%
Total Operating Cost	2.6B	2.6B	2.8B	2.7B	1.8B	1.5B	1.5B	1.6B	1.2B	1.2B
Selling Expenses	83.2M	115.0M	160.0M	119.0M	77.1M	77.0M	70.3M	63.0M	51.4M	47.4M
Admin Expenses	283.0M	260.0M	255.0M	236.0M	182.0M	146.0M	121.0M	154.0M	112.0M	107.0M
Rd Expenses	225.0M	204.0M	192.0M	170.0M	129.0M	117.0M	95.8M	95.7M	85.1M	78.3M
Finance Expenses	-23.1M	-6.2M	-39.7M	15.7M	27.8M	-26.8M	-30.0M	20.2M	-27.6M	-30.4M
+Operating Income	500.0M	380.0M	336.0M	358.0M	312.0M	266.0M	273.0M	193.0M	238.0M	142.0M
Operating Margin %	16.6%	12.7%	10.6%	12.0%	15.3%	15.3%	15.5%	11.1%	16.2%	10.6%
Non Operating Income	1.6M	958,700	3.0M	1.8M	602,000	1.2M	3.3M	5.8M	11.7M	8.8M
Non Operating Expenses	8.2M	2.6M	18.9M	1.7M	1.2M	1.3M	1.0M	10.5M	1.1M	1.1M
Investment Income	18.0M	6.8M	-56.8M	22.3M	32.5M	-12.5M	-17.4M	11.0M	-47.6M	-224,600
Fair Value Change Income	2.3M	-28.6M	1.6M	12.7M	8.3M	--	-4.3M	5.7M	36.1M	-21.1M
Asset Disposal Income	754,700	168,300	15.1M	-491,200	689,500	142,100	442,100	5,500	12,100	-3.8M
Asset Impairment Loss	16.3M	44.0M	40.1M	10.9M	3.9M	8.9M	6.9M	7.1M	5.5M	4.4M
Other Income	19.9M	19.3M	23.3M	24.3M	14.2M	15.3M	15.7M	7.8M	--	--
Income Before Tax	493.0M	378.0M	320.0M	358.0M	311.0M	266.0M	276.0M	189.0M	248.0M	150.0M
Income Tax	46.8M	-13.2M	34.7M	46.3M	40.7M	31.7M	39.4M	32.9M	36.3M	22.8M
+Net Income	446.0M	391.0M	286.0M	312.0M	270.0M	234.0M	236.0M	156.0M	212.0M	127.0M
Net Margin %	14.8%	13.1%	9.0%	10.5%	13.3%	13.5%	13.4%	9.0%	14.5%	9.4%
Net Income Attributable	446.0M	352.0M	261.0M	301.0M	270.0M	234.0M	236.0M	156.0M	212.0M	127.0M
Minority Interest	--	38.6M	24.3M	10.8M	--	--	--	--	--	--
Eps Basic	1.10	0.97	0.65	0.75	0.67	0.63	0.66	0.43	--	--
Eps Diluted	1.00	0.92	0.65	0.75	0.67	0.63	0.66	0.43	--	--

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
Cash And Equivalents	500.0M	904.0M	1.1B	566.0M	720.0M	1.0B	626.0M	479.0M	357.0M	383.0M
Trading Financial Assets	1.3B	729.0M	416.0M	12.7M	258.0M	--	--	4.3M	20.3M	787,900
Accounts Receivable	554.0M	560.0M	531.0M	676.0M	430.0M	343.0M	300.0M	289.0M	259.0M	--
Notes Receivable	30.7M	53.0M	37.8M	2.6M	698,200	--	--	419,200	452,300	--
Notes And Accounts Receivable	585.0M	613.0M	569.0M	678.0M	431.0M	343.0M	300.0M	289.0M	260.0M	214.0M
Prepayments	8.0M	5.4M	9.5M	12.0M	10.3M	5.7M	5.2M	4.4M	10.5M	6.0M
Inventory	290.0M	314.0M	369.0M	531.0M	271.0M	218.0M	156.0M	161.0M	160.0M	145.0M
Total Current Assets	2.7B	2.6B	2.5B	1.9B	1.7B	1.6B	1.1B	958.0M	1.2B	1.2B
Long Term Equity Investment	3.2M	3.0M	4.1M	3.4M	--	--	--	--	--	--
Fixed Assets	--	997.0M	1.1B	978.0M	691.0M	626.0M	331.0M	--	--	330.0M
Fixed Assets Total	1.1B	997.0M	1.1B	978.0M	691.0M	626.0M	331.0M	338.0M	331.0M	330.0M
Construction In Progress	--	172.0M	111.0M	243.0M	144.0M	52.4M	95.6M	--	--	11.5M
Construction In Progress Total	148.0M	172.0M	111.0M	243.0M	144.0M	52.4M	95.6M	21.3M	62.7M	11.5M
Intangible Assets	265.0M	230.0M	270.0M	282.0M	73.2M	40.5M	41.7M	16.1M	62.5M	16.7M
Long Term Deferred Expenses	40.5M	46.3M	93.6M	79.8M	29.5M	7.3M	6.3M	6.6M	11.4M	19.1M
Total Non Current Assets	1.7B	1.6B	1.9B	2.1B	988.0M	764.0M	492.0M	419.0M	500.0M	388.0M
Total Assets	4.4B	4.3B	4.4B	4.0B	2.7B	2.4B	1.6B	1.4B	1.7B	1.6B
Short Term Borrowings	--	45.5M	38.5M	135.0M	--	--	--	--	48.6M	69.0M
Accounts Payable	461.0M	485.0M	457.0M	643.0M	470.0M	374.0M	299.0M	226.0M	228.0M	--
Advance Receipts	421,500	302,000	243,500	312,500	159,100	30.5M	10.8M	6.1M	9.4M	6.1M
Contract Liabilities	39.1M	77.4M	88.8M	97.2M	46.9M	--	--	--	--	--
Total Current Liabilities	807.0M	1.0B	937.0M	1.2B	708.0M	562.0M	446.0M	429.0M	537.0M	604.0M
Total Non Current Liabilities	382.0M	681.0M	1.1B	424.0M	7.2M	7.0M	8.8M	5.7M	5.0M	3.4M
Total Liabilities	1.2B	1.7B	2.0B	1.6B	715.0M	569.0M	455.0M	434.0M	542.0M	608.0M
Paid In Capital	428.0M	408.0M	401.0M	401.0M	401.0M	401.0M	360.0M	360.0M	214.0M	214.0M
Capital Reserve	1.3B	962.0M	686.0M	1.0B	1.0B	1.0B	550.0M	550.0M	43.3M	43.3M
Surplus Reserve	192.0M	157.0M	157.0M	127.0M	92.4M	63.9M	37.4M	10.1M	91.0M	67.8M
Retained Earnings	1.3B	1.1B	900.0M	699.0M	514.0M	342.0M	199.0M	22.8M	830.0M	641.0M
Minority Equity	--	--	203.0M	196.0M	--	--	--	--	--	--
Equity Attributable	3.2B	2.6B	2.2B	2.2B	2.0B	1.8B	1.1B	942.0M	1.2B	966.0M
Total Equity	3.2B	2.6B	2.4B	2.4B	2.0B	1.8B	1.1B	942.0M	1.2B	966.0M

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
Cash From Sales	2.9B	2.8B	3.3B	3.0B	2.0B	1.8B	1.8B	1.8B	1.5B	1.4B
Tax Refunds Received	143.0M	99.0M	165.0M	146.0M	84.7M	72.2M	67.5M	57.8M	46.3M	53.4M
Total Operating Cash Inflow	3.2B	3.0B	3.5B	3.2B	2.1B	1.9B	1.9B	1.9B	1.6B	1.5B
Cash Paid For Goods	1.7B	1.6B	2.0B	2.2B	1.3B	1.1B	1.2B	1.2B	899.0M	910.0M
Cash Paid To Employees	640.0M	642.0M	681.0M	549.0M	408.0M	357.0M	330.0M	318.0M	276.0M	267.0M
Taxes Paid	78.1M	84.8M	104.0M	96.1M	51.5M	44.6M	57.6M	63.5M	49.2M	34.7M
Total Operating Cash Outflow	2.5B	2.5B	2.9B	2.9B	1.8B	1.6B	1.6B	1.7B	1.3B	1.3B
Operating Cash Flow	604.0M	477.0M	615.0M	288.0M	351.0M	267.0M	315.0M	182.0M	289.0M	198.0M
Total Investing Cash Inflow	3.7B	3.0B	866.0M	784.0M	2.0B	29.9M	116.0M	660.0M	931.0M	97.6M
Total Investing Cash Outflow	4.4B	3.3B	1.5B	1.1B	2.6B	341.0M	139.0M	267.0M	917.0M	382.0M
Investing Cash Flow	-764.0M	-287.0M	-668.0M	-332.0M	-548.0M	-311.0M	-22.7M	393.0M	14.0M	-285.0M
Cash From Borrowings	12.4M	136.0M	874.0M	83.2M	--	--	--	--	47.3M	119.0M
Dividends And Interest Paid	193.0M	199.0M	51.0M	83.2M	70.6M	64.8M	34.5M	512.0M	6.3M	4.9M
Debt Repayments	5,012	124.0M	209.0M	64.0M	--	--	--	47.3M	68.5M	112.0M
Total Financing Cash Inflow	22.1M	197.0M	874.0M	83.2M	--	508.0M	--	147.0M	147.0M	287.0M
Total Financing Cash Outflow	303.0M	585.0M	324.0M	186.0M	70.6M	83.8M	97.0M	622.0M	288.0M	175.0M
Financing Cash Flow	-281.0M	-388.0M	550.0M	-103.0M	-70.6M	424.0M	-97.0M	-474.0M	-141.0M	112.0M
Net Change In Cash	-412.0M	-188.0M	528.0M	-152.0M	-288.0M	382.0M	200.0M	73.7M	186.0M	38.5M
Ending Cash Balance	491.0M	903.0M	1.1B	564.0M	716.0M	1.0B	621.0M	422.0M	348.0M	162.0M
Capex	253.0M	151.0M	214.0M	336.0M	331.0M	299.0M	62.5M	126.0M	60.6M	55.1M