菱电电控 - Financials

菱电电控 — 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	1.2B	1.0B	712.0M	835.0M	762.0M	536.0M	249.0M	243.0M
Revenue Growth %	18.7%	41.6%	-14.7%	9.6%	42.2%	115.3%	2.5%	--
Total Revenue	1.2B	1.0B	712.0M	835.0M	762.0M	536.0M	249.0M	243.0M
Cost Of Revenue	964.0M	759.0M	457.0M	576.0M	509.0M	362.0M	182.0M	183.0M
+Gross Profit	232.0M	249.0M	255.0M	259.0M	253.0M	174.0M	67.0M	60.0M
Gross Margin %	19.4%	24.7%	35.8%	31.0%	33.2%	32.5%	26.9%	24.7%
Total Operating Cost	1.2B	1.0B	690.0M	733.0M	606.0M	456.0M	227.0M	215.0M
Selling Expenses	25.4M	21.2M	26.8M	25.6M	17.9M	19.1M	11.2M	8.0M
Admin Expenses	34.7M	34.4M	28.5M	20.7M	14.5M	14.4M	8.6M	6.7M
Rd Expenses	157.0M	165.0M	169.0M	101.0M	47.4M	40.7M	22.1M	13.7M
Finance Expenses	-2.5M	-2.5M	-1.8M	-1.6M	4.9M	2.2M	1.4M	1.7M
+Operating Income	8.0M	41.7M	55.5M	144.0M	178.0M	90.6M	24.1M	42.2M
Operating Margin %	0.7%	4.1%	7.8%	17.2%	23.4%	16.9%	9.7%	17.4%
Non Operating Income	1.2M	358,600	6.2M	4.3M	924,800	244,100	103,200	20,900
Non Operating Expenses	193,900	1.8M	336,400	116,100	87,600	206,100	241,500	74,300
Investment Income	4.5M	6.8M	12.8M	15.5M	--	--	--	--
Fair Value Change Income	2.0M	1.9M	6.4M	1.6M	--	--	--	--
Asset Disposal Income	-97,500	-58,900	-56,200	--	--	-7,300	--	--
Asset Impairment Loss	23.0M	13.6M	4.0M	3.5M	4.8M	4.9M	1.1M	68,400
Other Income	14.0M	27.4M	14.4M	24.6M	21.0M	10.9M	2.2M	13.4M
Income Before Tax	9.0M	40.2M	61.4M	148.0M	179.0M	90.7M	24.0M	42.1M
Income Tax	-6.9M	-8.9M	-5.6M	10.3M	21.8M	9.5M	2.0M	5.9M
+Net Income	15.9M	49.1M	67.0M	138.0M	157.0M	81.2M	22.0M	36.3M
Net Margin %	1.3%	4.9%	9.4%	16.5%	20.6%	15.1%	8.8%	14.9%
Net Income Attributable	15.9M	49.1M	67.0M	138.0M	157.0M	81.2M	22.0M	36.3M
Eps Basic	0.31	0.95	1.30	2.84	4.05	2.10	0.57	0.95
Eps Diluted	0.31	0.93	1.28	2.82	4.05	2.10	0.57	0.95

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	399.0M	213.0M	87.6M	115.0M	28.0M	13.1M	12.7M	23.5M
Trading Financial Assets	236.0M	249.0M	526.0M	743.0M	--	--	--	--
Accounts Receivable	409.0M	360.0M	210.0M	230.0M	241.0M	226.0M	71.6M	87.2M
Notes Receivable	115.0M	158.0M	129.0M	176.0M	151.0M	94.7M	110.0M	75.4M
Notes And Accounts Receivable	524.0M	517.0M	340.0M	405.0M	392.0M	321.0M	182.0M	163.0M
Prepayments	4.9M	9.7M	12.2M	6.4M	5.1M	12.3M	617,800	513,900
Inventory	302.0M	419.0M	398.0M	173.0M	128.0M	142.0M	72.3M	38.7M
Total Current Assets	1.6B	1.6B	1.5B	1.6B	661.0M	554.0M	271.0M	226.0M
Fixed Assets	--	328.0M	113.0M	97.0M	75.8M	66.7M	61.2M	50.9M
Fixed Assets Total	348.0M	328.0M	113.0M	97.0M	75.8M	66.7M	61.2M	50.9M
Construction In Progress	--	42.6M	181.0M	25.6M	3.5M	2.1M	2.3M	79,100
Construction In Progress Total	1.3M	42.6M	181.0M	25.6M	3.5M	2.1M	2.3M	79,100
Intangible Assets	70.4M	50.8M	46.6M	11.1M	11.3M	11.5M	11.2M	11.5M
Long Term Deferred Expenses	89,600	254,900	428,300	111,100	39,400	92,000	--	22,100
Total Non Current Assets	457.0M	459.0M	399.0M	161.0M	99.1M	88.1M	79.6M	66.3M
Total Assets	2.1B	2.1B	1.9B	1.8B	760.0M	642.0M	350.0M	292.0M
Short Term Borrowings	--	--	--	30.0M	64.8M	53.9M	22.0M	22.0M
Accounts Payable	246.0M	237.0M	200.0M	160.0M	129.0M	175.0M	73.8M	61.9M
Advance Receipts	--	--	--	--	--	31.8M	13.7M	2.7M
Contract Liabilities	34.4M	52.3M	35.1M	15.5M	15.8M	--	--	--
Total Current Liabilities	367.0M	454.0M	375.0M	341.0M	344.0M	380.0M	167.0M	129.0M
Total Non Current Liabilities	81.7M	48.6M	26.3M	19.3M	19.8M	22.8M	20.3M	21.5M
Total Liabilities	449.0M	502.0M	401.0M	360.0M	364.0M	403.0M	187.0M	151.0M
Paid In Capital	51.8M	51.8M	51.8M	51.6M	38.7M	38.7M	38.7M	38.7M
Capital Reserve	1.1B	1.0B	997.0M	952.0M	61.4M	61.4M	61.4M	61.4M
Surplus Reserve	25.9M	25.9M	25.9M	25.8M	19.4M	14.5M	6.4M	4.2M
Retained Earnings	486.0M	485.0M	443.0M	377.0M	276.0M	124.0M	57.2M	37.4M
Equity Attributable	1.6B	1.6B	1.5B	1.4B	396.0M	239.0M	164.0M	142.0M
Total Equity	1.6B	1.6B	1.5B	1.4B	396.0M	239.0M	164.0M	142.0M

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	730.0M	477.0M	541.0M	484.0M	378.0M	220.0M	158.0M	83.5M
Tax Refunds Received	3.8M	12.9M	--	2.3M	15.8M	9.3M	--	--
Total Operating Cash Inflow	786.0M	541.0M	564.0M	517.0M	405.0M	230.0M	159.0M	96.4M
Cash Paid For Goods	297.0M	374.0M	357.0M	308.0M	260.0M	158.0M	95.7M	54.6M
Cash Paid To Employees	174.0M	159.0M	132.0M	75.3M	51.1M	42.7M	26.8M	15.7M
Taxes Paid	24.5M	28.5M	51.0M	47.1M	49.6M	21.4M	14.2M	14.0M
Total Operating Cash Outflow	557.0M	613.0M	595.0M	476.0M	399.0M	246.0M	155.0M	94.1M
Operating Cash Flow	229.0M	-72.7M	-31.2M	41.4M	6.2M	-16.4M	4.1M	2.3M
Total Investing Cash Inflow	1.8B	1.8B	3.1B	2.6B	--	80,500	8,640	--
Total Investing Cash Outflow	1.9B	1.6B	3.1B	3.4B	19.4M	14.4M	19.8M	5.5M
Investing Cash Flow	-35.2M	198.0M	26.2M	-783.0M	-19.4M	-14.3M	-19.8M	-5.5M
Cash From Borrowings	--	--	--	30.0M	60.0M	52.0M	22.0M	22.0M
Dividends And Interest Paid	14.8M	7.8M	362,500	32.0M	3.0M	7.3M	1.1M	1.1M
Debt Repayments	--	--	30.0M	60.0M	52.0M	22.0M	22.0M	35.0M
Total Financing Cash Inflow	--	--	10.6M	960.0M	69.2M	60.5M	28.3M	74.7M
Total Financing Cash Outflow	16.5M	10.9M	32.3M	119.0M	55.0M	29.4M	23.4M	48.7M
Financing Cash Flow	-16.5M	-10.9M	-21.7M	841.0M	14.2M	31.0M	4.9M	26.0M
Net Change In Cash	177.0M	114.0M	-26.7M	100.0M	992,500	376,400	-10.7M	22.8M
Ending Cash Balance	379.0M	202.0M	87.6M	114.0M	14.1M	13.1M	12.7M	23.5M
Capex	35.0M	88.5M	210.0M	56.4M	19.4M	14.4M	19.8M	5.5M