美邦股份 - Financials

美邦股份 — 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
+Revenue	886.0M	699.0M	906.0M	842.0M	569.0M	516.0M	439.0M	422.0M
Revenue Growth %	26.8%	-22.8%	7.6%	48.0%	10.3%	17.5%	4.0%	--
Total Revenue	886.0M	699.0M	906.0M	842.0M	569.0M	516.0M	439.0M	422.0M
Cost Of Revenue	633.0M	460.0M	519.0M	520.0M	362.0M	314.0M	274.0M	267.0M
+Gross Profit	253.0M	239.0M	387.0M	322.0M	207.0M	202.0M	165.0M	155.0M
Gross Margin %	28.6%	34.2%	42.7%	38.2%	36.4%	39.1%	37.6%	36.7%
Total Operating Cost	868.0M	655.0M	770.0M	721.0M	484.0M	432.0M	373.0M	353.0M
Selling Expenses	102.0M	85.4M	123.0M	88.3M	45.9M	45.7M	35.8M	35.2M
Admin Expenses	39.2M	33.8M	30.5M	28.4M	15.6M	14.6M	18.3M	12.0M
Rd Expenses	74.3M	58.5M	80.0M	63.8M	51.4M	39.5M	26.9M	26.4M
Finance Expenses	-1.4M	-1.5M	-1.7M	1.7M	435,100	3.5M	4.9M	3.8M
+Operating Income	30.6M	50.4M	140.0M	123.0M	87.6M	86.0M	66.9M	69.9M
Operating Margin %	3.5%	7.2%	15.5%	14.6%	15.4%	16.7%	15.2%	16.6%
Non Operating Income	7.3M	12.4M	13.9M	16.7M	2.3M	664,100	875,300	840,900
Non Operating Expenses	87,200	311,300	1.8M	412,100	512,600	1.2M	321,200	783,200
Investment Income	7.8M	4.6M	4.1M	908,600	3.0M	917,700	1.3M	836,900
Fair Value Change Income	467,400	--	-67,800	--	--	--	--	--
Asset Disposal Income	--	--	--	--	--	1.0M	35,500	--
Asset Impairment Loss	21.4M	18.1M	10.0M	12.3M	6.2M	11.3M	10.5M	5.9M
Other Income	5.3M	2.1M	--	--	--	--	--	--
Income Before Tax	37.9M	62.4M	152.0M	139.0M	89.4M	85.5M	67.4M	69.9M
Income Tax	999,100	4.9M	7.3M	13.1M	10.7M	9.2M	8.1M	8.7M
+Net Income	36.9M	57.6M	145.0M	126.0M	78.7M	76.3M	59.3M	61.2M
Net Margin %	4.2%	8.2%	16.0%	15.0%	13.8%	14.8%	13.5%	14.5%
Net Income Attributable	36.9M	57.6M	145.0M	126.0M	78.7M	76.3M	59.3M	61.2M
Eps Basic	0.27	0.43	1.07	1.14	0.78	0.77	0.63	0.68
Eps Diluted	0.27	0.43	1.07	1.14	0.78	0.77	0.63	0.68

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
Cash And Equivalents	268.0M	481.0M	318.0M	254.0M	199.0M	208.0M	70.3M	43.2M
Trading Financial Assets	388.0M	--	79.9M	148.0M	--	12.0M	--	--
Accounts Receivable	57.7M	142.0M	186.0M	90.1M	20.9M	14.1M	10.6M	10.4M
Notes Receivable	19.2M	6.8M	1.9M	200,000	1.9M	4.5M	4.5M	6.3M
Notes And Accounts Receivable	76.9M	148.0M	188.0M	90.3M	22.8M	18.6M	15.1M	16.7M
Prepayments	19.3M	26.9M	54.2M	82.0M	72.9M	28.5M	41.4M	48.3M
Inventory	265.0M	354.0M	457.0M	560.0M	278.0M	236.0M	294.0M	219.0M
Total Current Assets	1.1B	1.1B	1.2B	1.2B	606.0M	536.0M	478.0M	426.0M
Fixed Assets	--	131.0M	141.0M	104.0M	85.2M	81.2M	76.5M	--
Fixed Assets Total	249.0M	131.0M	141.0M	104.0M	85.2M	81.2M	76.5M	50.2M
Construction In Progress	--	325.0M	44.4M	11.9M	10.9M	2.4M	8.9M	--
Construction In Progress Total	365.0M	326.0M	44.4M	11.9M	10.9M	2.4M	8.9M	10.3M
Intangible Assets	118.0M	83.2M	12.3M	7.7M	7.9M	8.3M	8.7M	6.8M
Long Term Deferred Expenses	540,100	417,300	763,300	971,300	--	103,100	279,800	456,500
Total Non Current Assets	765.0M	620.0M	372.0M	271.0M	180.0M	130.0M	107.0M	83.2M
Total Assets	1.9B	1.7B	1.6B	1.5B	786.0M	666.0M	586.0M	510.0M
Short Term Borrowings	--	1.0M	--	27.1M	--	40.0M	27.0M	49.0M
Accounts Payable	187.0M	120.0M	22.7M	22.7M	24.1M	16.2M	21.2M	15.3M
Advance Receipts	--	--	--	--	--	171.0M	178.0M	153.0M
Contract Liabilities	252.0M	228.0M	151.0M	219.0M	196.0M	--	--	--
Total Current Liabilities	616.0M	461.0M	370.0M	437.0M	311.0M	276.0M	292.0M	320.0M
Long Term Borrowings	72.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	121.0M	117.0M	104.0M	59.4M	25.8M	19.8M	17.6M	9.3M
Total Liabilities	737.0M	578.0M	474.0M	496.0M	337.0M	295.0M	309.0M	329.0M
Paid In Capital	135.0M	135.0M	138.0M	135.0M	101.0M	101.0M	98.4M	90.0M
Capital Reserve	459.0M	459.0M	482.0M	459.0M	101.0M	101.0M	86.3M	23.7M
Surplus Reserve	28.5M	21.7M	18.6M	12.7M	8.9M	4.3M	957,900	2.3M
Retained Earnings	502.0M	498.0M	473.0M	360.0M	238.0M	164.0M	90.7M	64.5M
Equity Attributable	1.1B	1.1B	1.1B	967.0M	449.0M	371.0M	276.0M	180.0M
Total Equity	1.1B	1.1B	1.1B	967.0M	449.0M	371.0M	276.0M	180.0M

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
Cash From Sales	933.0M	905.0M	742.0M	824.0M	575.0M	489.0M	458.0M	409.0M
Tax Refunds Received	62,800	--	--	--	--	--	--	--
Total Operating Cash Inflow	946.0M	921.0M	757.0M	842.0M	581.0M	490.0M	461.0M	411.0M
Cash Paid For Goods	414.0M	345.0M	375.0M	753.0M	363.0M	246.0M	345.0M	298.0M
Cash Paid To Employees	109.0M	110.0M	109.0M	78.7M	47.2M	38.9M	33.5M	31.4M
Taxes Paid	13.4M	15.9M	26.4M	19.1M	13.6M	15.1M	20.0M	11.5M
Total Operating Cash Outflow	666.0M	586.0M	631.0M	951.0M	506.0M	361.0M	444.0M	381.0M
Operating Cash Flow	280.0M	335.0M	126.0M	-109.0M	74.9M	128.0M	17.0M	29.4M
Total Investing Cash Inflow	1.9B	1.2B	1.0B	354.0M	672.0M	313.0M	156.0M	189.0M
Total Investing Cash Outflow	2.5B	1.3B	1.0B	606.0M	716.0M	336.0M	131.0M	219.0M
Investing Cash Flow	-537.0M	-117.0M	-34.4M	-252.0M	-43.5M	-22.9M	24.9M	-30.2M
Cash From Borrowings	73.0M	2.1M	40.0M	204.0M	--	94.0M	67.0M	64.0M
Dividends And Interest Paid	28.2M	29.8M	26.7M	3.3M	699,000	2.1M	3.6M	3.6M
Debt Repayments	1.0M	1.1M	67.1M	177.0M	40.0M	81.0M	89.0M	44.0M
Total Financing Cash Inflow	98.1M	13.4M	203.0M	596.0M	1.0M	126.0M	143.0M	142.0M
Total Financing Cash Outflow	73.2M	71.8M	161.0M	245.0M	60.7M	104.0M	128.0M	142.0M
Financing Cash Flow	24.9M	-58.4M	41.8M	351.0M	-59.7M	21.9M	15.2M	-599,900
Net Change In Cash	-232.0M	159.0M	134.0M	-10.0M	-28.3M	127.0M	57.1M	-1.4M
Ending Cash Balance	220.0M	452.0M	293.0M	159.0M	169.0M	198.0M	70.3M	13.2M
Capex	159.0M	204.0M	109.0M	107.0M	61.7M	33.8M	34.9M	17.6M