均普智能 - Financials

均普智能 — 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	2.7B	2.1B	2.0B	2.1B	1.7B	2.2B	1.7B	1.1B
Revenue Growth %	27.0%	5.1%	-6.8%	26.9%	-23.1%	32.3%	53.6%	--
Total Revenue	2.7B	2.1B	2.0B	2.1B	1.7B	2.2B	1.7B	1.1B
Cost Of Revenue	2.1B	1.7B	1.6B	1.7B	1.3B	1.7B	1.4B	858.0M
+Gross Profit	512.0M	350.0M	427.0M	393.0M	362.0M	510.0M	289.0M	221.0M
Gross Margin %	19.2%	16.7%	21.4%	18.4%	21.5%	23.3%	17.4%	20.5%
Total Operating Cost	2.7B	2.4B	2.0B	2.1B	1.8B	2.1B	1.8B	1.2B
Selling Expenses	138.0M	139.0M	112.0M	111.0M	110.0M	110.0M	104.0M	83.1M
Admin Expenses	204.0M	217.0M	169.0M	184.0M	183.0M	181.0M	168.0M	136.0M
Rd Expenses	53.8M	78.0M	76.1M	80.5M	49.6M	60.3M	87.6M	56.5M
Finance Expenses	69.9M	99.8M	29.0M	-8.9M	82.2M	46.0M	46.5M	51.0M
+Operating Income	21.8M	-280.0M	36.9M	43.8M	-72.1M	142.0M	-168.0M	-150.0M
Operating Margin %	0.8%	-13.4%	1.9%	2.0%	-4.3%	6.5%	-10.1%	-13.9%
Non Operating Income	1.3M	481,300	795,300	230,400	3.6M	770,300	272,100	151,400
Non Operating Expenses	1.7M	593,000	158,500	1.9M	1.1M	46,400	2.0M	1.5M
Investment Income	2.9M	3.0M	6.1M	--	--	--	--	--
Fair Value Change Income	15,800	136,800	778,000	--	--	--	--	--
Asset Disposal Income	586,500	56,200	243,900	611,200	--	21.0M	23,800	--
Asset Impairment Loss	46.4M	114.0M	24.0M	15.4M	36.7M	14.7M	50.5M	40.2M
Other Income	32.5M	21.0M	34.4M	42.1M	28.2M	26.1M	1.5M	317,500
Income Before Tax	21.4M	-280.0M	37.6M	42.2M	-69.6M	143.0M	-170.0M	-152.0M
Income Tax	15.8M	-70.0M	-4.1M	-1.0M	-15.8M	53.6M	-38.8M	-47.7M
+Net Income	5.7M	-210.0M	41.6M	43.2M	-53.8M	89.2M	-131.0M	-104.0M
Net Margin %	0.2%	-10.0%	2.1%	2.0%	-3.2%	4.1%	-7.9%	-9.6%
Net Income Attributable	8.2M	-206.0M	42.3M	43.2M	-53.8M	89.2M	-131.0M	-104.0M
Minority Interest	-2.5M	-3.6M	-644,500	-10,400	--	--	--	--
Eps Basic	0.01	-0.17	0.04	0.05	-0.06	0.11	--	--
Eps Diluted	0.01	-0.17	0.04	0.05	-0.06	0.11	--	--

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	637.0M	777.0M	672.0M	336.0M	331.0M	521.0M	237.0M	197.0M
Trading Financial Assets	25.0M	200.0M	201.0M	--	--	--	--	5.0M
Accounts Receivable	503.0M	358.0M	443.0M	201.0M	119.0M	155.0M	161.0M	135.0M
Notes Receivable	8.2M	5.6M	3.5M	4.0M	7.8M	250,000	3.2M	--
Notes And Accounts Receivable	511.0M	364.0M	446.0M	205.0M	127.0M	156.0M	165.0M	135.0M
Prepayments	40.8M	39.6M	36.1M	57.0M	41.9M	28.4M	56.0M	51.2M
Inventory	1.6B	1.9B	1.9B	1.5B	1.7B	1.5B	1.7B	1.3B
Total Current Assets	2.9B	3.4B	3.3B	2.1B	2.3B	2.3B	2.2B	1.7B
Fixed Assets	--	350.0M	341.0M	340.0M	390.0M	407.0M	240.0M	162.0M
Fixed Assets Total	678.0M	350.0M	341.0M	340.0M	390.0M	407.0M	240.0M	162.0M
Construction In Progress	--	347.0M	196.0M	20.1M	17.6M	17.8M	148.0M	51.3M
Construction In Progress Total	--	347.0M	196.0M	20.1M	17.6M	17.8M	148.0M	51.3M
Intangible Assets	104.0M	112.0M	109.0M	103.0M	124.0M	151.0M	166.0M	182.0M
Long Term Deferred Expenses	777,300	660,200	974,400	2.3M	8.1M	7.3M	9.1M	4.4M
Total Non Current Assets	1.8B	1.8B	1.5B	1.3B	1.4B	1.4B	1.4B	1.2B
Total Assets	4.7B	5.2B	4.8B	3.4B	3.6B	3.7B	3.6B	3.0B
Short Term Borrowings	105.0M	190.0M	492.0M	561.0M	456.0M	459.0M	365.0M	164.0M
Accounts Payable	318.0M	405.0M	455.0M	324.0M	166.0M	122.0M	219.0M	168.0M
Advance Receipts	--	--	--	--	--	1.2B	1.4B	1.2B
Contract Liabilities	1.3B	1.5B	1.1B	772.0M	1.1B	--	--	--
Total Current Liabilities	2.5B	2.5B	2.3B	2.0B	2.0B	2.1B	2.5B	1.7B
Long Term Borrowings	244.0M	719.0M	438.0M	725.0M	964.0M	885.0M	1.0B	987.0M
Total Non Current Liabilities	391.0M	840.0M	569.0M	879.0M	1.1B	1.0B	1.1B	1.1B
Total Liabilities	2.9B	3.3B	2.8B	2.9B	3.1B	3.1B	3.6B	2.9B
Paid In Capital	1.2B	1.2B	1.2B	921.0M	921.0M	921.0M	800.0M	800.0M
Capital Reserve	1.4B	1.4B	1.4B	302.0M	302.0M	302.0M	8.3M	--
Surplus Reserve	33.3M	28.6M	20.5M	9.2M	2.0M	2.0M	--	--
Retained Earnings	-869.0M	-873.0M	-658.0M	-689.0M	-725.0M	-671.0M	-844.0M	-713.0M
Minority Equity	--	-4.4M	-737,600	-93,000	--	--	--	--
Equity Attributable	1.8B	1.8B	2.0B	478.0M	520.0M	560.0M	-24.2M	99.1M
Total Equity	1.8B	1.8B	2.0B	478.0M	520.0M	560.0M	-24.2M	99.1M

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	2.6B	2.8B	2.2B	2.1B	1.7B	2.1B	2.0B	1.6B
Tax Refunds Received	28.6M	28.5M	38.6M	5.3M	4.1M	13.3M	12.1M	--
Total Operating Cash Inflow	2.7B	2.9B	2.3B	2.2B	1.8B	2.1B	2.0B	1.6B
Cash Paid For Goods	1.4B	1.5B	1.6B	1.2B	939.0M	1.1B	1.1B	827.0M
Cash Paid To Employees	962.0M	885.0M	777.0M	744.0M	743.0M	805.0M	724.0M	475.0M
Taxes Paid	105.0M	87.4M	91.0M	89.8M	90.3M	90.2M	72.8M	75.2M
Total Operating Cash Outflow	2.5B	2.6B	2.5B	2.2B	1.9B	2.1B	2.1B	1.5B
Operating Cash Flow	136.0M	255.0M	-230.0M	42.6M	-122.0M	39.4M	-55.7M	117.0M
Total Investing Cash Inflow	1.2B	544.0M	787.0M	236,600	108,900	53.3M	4.4M	3.9M
Total Investing Cash Outflow	1.2B	664.0M	1.1B	13.6M	30.5M	116.0M	244.0M	1.5B
Investing Cash Flow	17.9M	-120.0M	-351.0M	-13.3M	-30.4M	-62.2M	-239.0M	-1.5B
Cash From Borrowings	447.0M	1.2B	1.1B	544.0M	376.0M	163.0M	510.0M	1.1B
Dividends And Interest Paid	60.6M	64.2M	51.0M	44.6M	37.5M	34.7M	29.4M	17.8M
Debt Repayments	605.0M	1.1B	1.6B	480.0M	335.0M	181.0M	223.0M	264.0M
Total Financing Cash Inflow	455.0M	1.2B	2.5B	694.0M	526.0M	673.0M	880.0M	2.9B
Total Financing Cash Outflow	755.0M	1.2B	1.7B	563.0M	496.0M	568.0M	527.0M	1.4B
Financing Cash Flow	-300.0M	-39.0M	838.0M	131.0M	30.0M	104.0M	354.0M	1.5B
Net Change In Cash	-170.0M	132.0M	265.0M	139.0M	-133.0M	80.7M	59.1M	106.0M
Ending Cash Balance	546.0M	716.0M	584.0M	319.0M	180.0M	313.0M	233.0M	173.0M
Capex	112.0M	124.0M	157.0M	13.6M	30.5M	109.0M	244.0M	123.0M