万向钱潮 - Financials

万向钱潮 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	12.9B	14.5B	14.0B	14.3B	10.9B	10.6B	11.4B	11.2B	10.8B	10.2B	9.8B	9.3B	8.8B	8.3B	7.8B	5.6B	4.8B	4.2B	3.6B	2.8B
Revenue Growth %	-11.2%	3.4%	-2.1%	31.6%	2.8%	-6.9%	1.9%	3.4%	5.3%	4.2%	6.1%	4.9%	6.2%	6.4%	40.4%	14.9%	14.5%	18.2%	26.6%	--
Total Revenue	12.9B	14.5B	14.0B	14.3B	10.9B	10.6B	11.4B	11.2B	10.8B	10.2B	9.8B	9.3B	8.8B	8.3B	7.8B	5.6B	4.8B	4.2B	3.6B	2.8B
Cost Of Revenue	10.6B	12.3B	12.2B	12.4B	9.1B	8.7B	9.2B	8.8B	8.4B	8.1B	7.6B	7.4B	7.3B	6.8B	6.4B	4.6B	4.0B	3.4B	2.9B	2.3B
+Gross Profit	2.3B	2.2B	1.9B	1.9B	1.8B	1.9B	2.1B	2.3B	2.4B	2.2B	2.2B	1.8B	1.5B	1.5B	1.4B	1.0B	822.0M	862.0M	688.0M	515.0M
Gross Margin %	17.9%	14.9%	13.2%	13.3%	16.2%	17.6%	18.6%	20.7%	21.9%	21.3%	22.2%	19.8%	17.3%	17.8%	17.7%	18.1%	17.0%	20.4%	19.2%	18.2%
Total Operating Cost	12.0B	13.7B	13.5B	13.7B	10.6B	10.2B	10.8B	10.3B	10.0B	9.5B	9.2B	8.8B	8.5B	7.8B	7.4B	5.3B	4.6B	3.8B	3.3B	2.7B
Selling Expenses	155.0M	131.0M	199.0M	155.0M	171.0M	345.0M	357.0M	370.0M	390.0M	355.0M	327.0M	279.0M	257.0M	238.0M	236.0M	176.0M	142.0M	127.0M	122.0M	96.2M
Admin Expenses	480.0M	463.0M	415.0M	465.0M	490.0M	457.0M	417.0M	401.0M	872.0M	808.0M	866.0M	777.0M	694.0M	619.0M	531.0M	335.0M	249.0M	230.0M	187.0M	188.0M
Rd Expenses	520.0M	552.0M	530.0M	510.0M	447.0M	454.0M	513.0M	487.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	42.3M	46.9M	-21.7M	-6.3M	48.5M	54.2M	68.6M	69.9M	110.0M	141.0M	177.0M	156.0M	183.0M	69.5M	80.8M	114.0M	112.0M	80.0M	63.7M	56.6M
+Operating Income	1.0B	930.0M	846.0M	752.0M	498.0M	585.0M	802.0M	1.0B	965.0M	869.0M	812.0M	635.0M	480.0M	518.0M	473.0M	313.0M	290.0M	434.0M	298.0M	212.0M
Operating Margin %	8.1%	6.4%	6.0%	5.3%	4.6%	5.5%	7.1%	9.1%	8.9%	8.5%	8.3%	6.9%	5.4%	6.2%	6.0%	5.6%	6.0%	10.3%	8.3%	7.5%
Non Operating Income	7.5M	7.1M	11.5M	10.8M	6.4M	9.4M	9.7M	18.4M	49.4M	68.1M	95.8M	77.9M	117.0M	98.3M	91.3M	46.1M	87.6M	50.7M	16.2M	10.2M
Non Operating Expenses	3.5M	2.1M	2.4M	3.5M	956,000	1.6M	814,900	6.1M	10.9M	13.7M	20.0M	14.9M	8.8M	8.0M	11.6M	5.0M	5.3M	5.8M	7.9M	6.7M
Investment Income	55.2M	66.0M	179.0M	50.6M	81.6M	97.6M	125.0M	117.0M	159.0M	174.0M	181.0M	131.0M	166.0M	35.2M	17.8M	5.1M	18.7M	45.3M	21.2M	10.8M
Fair Value Change Income	-51.6M	47,500	57.8M	-27,000	-7,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	865,400	-612,400	3.6M	12.3M	4.5M	29.7M	24.0M	4.2M	-7.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	178.0M	131.0M	156.0M	181.0M	197.0M	145.0M	112.0M	88.5M	123.0M	134.0M	137.0M	76.4M	42.3M	44.0M	51.1M	50.3M	26.5M	17.5M	22.2M	--
Other Income	176.0M	118.0M	94.5M	113.0M	91.5M	119.0M	55.6M	72.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.0B	935.0M	855.0M	759.0M	504.0M	593.0M	811.0M	1.0B	1.0B	924.0M	888.0M	698.0M	587.0M	608.0M	553.0M	354.0M	373.0M	479.0M	306.0M	233.0M
Income Tax	82.7M	103.0M	37.6M	58.1M	60.0M	46.9M	62.2M	106.0M	113.0M	86.1M	106.0M	94.3M	59.9M	76.8M	80.1M	52.8M	45.5M	93.7M	77.1M	56.6M
+Net Income	957.0M	832.0M	818.0M	701.0M	444.0M	546.0M	749.0M	924.0M	891.0M	838.0M	782.0M	604.0M	528.0M	532.0M	472.0M	301.0M	327.0M	385.0M	229.0M	177.0M
Net Margin %	7.4%	5.7%	5.8%	4.9%	4.1%	5.2%	6.6%	8.3%	8.3%	8.2%	8.0%	6.5%	6.0%	6.4%	6.0%	5.4%	6.7%	9.1%	6.4%	6.3%
Net Income Attributable	951.0M	822.0M	809.0M	686.0M	436.0M	536.0M	723.0M	882.0M	834.0M	779.0M	707.0M	531.0M	462.0M	480.0M	426.0M	266.0M	221.0M	263.0M	183.0M	131.0M
Minority Interest	6.4M	10.3M	8.7M	14.7M	7.5M	9.8M	25.9M	42.0M	56.7M	58.9M	75.4M	73.0M	66.1M	51.4M	46.6M	34.8M	106.0M	122.0M	46.8M	46.0M
Eps Basic	0.29	0.25	0.24	0.21	0.15	0.19	0.26	0.32	0.30	0.34	0.31	0.28	0.29	0.30	0.30	0.26	0.22	0.26	0.18	0.15
Eps Diluted	0.29	0.25	0.24	0.21	0.15	0.19	0.26	0.32	0.30	0.34	0.31	0.28	0.29	0.30	0.30	0.26	0.22	0.26	0.18	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	6.1B	5.3B	4.3B	6.2B	5.1B	2.1B	2.1B	1.8B	1.9B	3.5B	3.0B	1.1B	1.2B	1.9B	2.0B	503.0M	725.0M	753.0M	931.0M	1.0B
Trading Financial Assets	--	411,400	651,000	1.1M	175,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.5B	2.3B	2.2B	1.9B	1.9B	1.9B	1.8B	1.9B	2.0B	2.0B	1.8B	1.6B	1.6B	1.3B	1.1B	939.0M	680.0M	581.0M	548.0M	459.0M
Notes Receivable	--	1.9M	880,700	2.5M	2.7M	2.8M	954.0M	1.2B	1.5B	1.2B	1.2B	1.1B	1.0B	941.0M	771.0M	440.0M	304.0M	304.0M	333.0M	224.0M
Notes And Accounts Receivable	2.5B	2.3B	2.2B	1.9B	1.9B	1.9B	2.8B	3.1B	3.5B	3.2B	2.9B	2.8B	2.6B	2.3B	1.8B	1.4B	985.0M	885.0M	880.0M	683.0M
Prepayments	508.0M	522.0M	559.0M	259.0M	234.0M	121.0M	149.0M	203.0M	196.0M	101.0M	143.0M	193.0M	209.0M	298.0M	254.0M	61.2M	74.9M	66.1M	60.9M	29.6M
Inventory	3.5B	2.8B	2.8B	2.5B	2.0B	2.0B	2.0B	1.9B	1.5B	1.6B	1.7B	1.6B	1.5B	1.6B	1.3B	1.1B	1.2B	998.0M	841.0M	764.0M
Total Current Assets	14.2B	12.4B	11.0B	12.1B	10.5B	7.1B	7.1B	7.0B	7.2B	8.5B	7.8B	5.7B	5.6B	6.2B	5.4B	3.0B	3.0B	2.7B	2.7B	2.5B
Long Term Equity Investment	244.0M	263.0M	290.0M	310.0M	330.0M	328.0M	398.0M	448.0M	460.0M	470.0M	345.0M	314.0M	579.0M	338.0M	297.0M	297.0M	298.0M	369.0M	266.0M	247.0M
Fixed Assets	--	--	2.7B	2.8B	3.1B	3.2B	3.1B	3.0B	2.9B	2.9B	2.8B	2.6B	2.5B	2.3B	2.0B	2.2B	2.1B	1.9B	2.0B	1.9B
Fixed Assets Total	2.6B	2.5B	2.7B	2.8B	3.1B	3.2B	3.1B	3.0B	2.9B	2.9B	2.8B	2.6B	2.5B	2.3B	2.0B	2.2B	2.1B	1.9B	2.0B	1.9B
Construction In Progress	--	--	274.0M	168.0M	206.0M	288.0M	501.0M	332.0M	303.0M	349.0M	387.0M	505.0M	465.0M	246.0M	233.0M	84.8M	344.0M	327.0M	119.0M	247.0M
Construction In Progress Total	272.0M	437.0M	274.0M	168.0M	206.0M	288.0M	501.0M	332.0M	303.0M	349.0M	387.0M	505.0M	465.0M	246.0M	233.0M	86.0M	347.0M	355.0M	163.0M	298.0M
Intangible Assets	246.0M	223.0M	225.0M	212.0M	177.0M	154.0M	195.0M	194.0M	193.0M	201.0M	184.0M	207.0M	211.0M	174.0M	120.0M	123.0M	129.0M	105.0M	50.6M	46.3M
Long Term Deferred Expenses	40.1M	33.9M	37.0M	25.0M	37.6M	42.4M	44.1M	13.6M	14.6M	17.6M	17.2M	16.5M	21.0M	18.1M	12.0M	--	--	--	872,800	733,500
Total Non Current Assets	8.1B	8.5B	8.2B	4.7B	5.0B	4.9B	4.9B	4.6B	4.4B	4.4B	4.1B	4.0B	3.9B	3.1B	2.7B	2.8B	2.9B	2.8B	2.5B	2.5B
Total Assets	22.3B	20.9B	19.2B	16.8B	15.5B	12.0B	12.0B	11.5B	11.5B	12.9B	11.9B	9.7B	9.4B	9.3B	8.1B	5.8B	5.8B	5.5B	5.2B	5.0B
Short Term Borrowings	3.8B	3.6B	2.1B	1.5B	871.0M	1.0B	1.0B	963.0M	--	114.0M	154.0M	426.0M	178.0M	529.0M	796.0M	926.0M	2.0B	892.0M	1.3B	891.0M
Accounts Payable	3.4B	3.1B	2.7B	2.3B	2.3B	2.4B	2.2B	2.3B	2.3B	2.3B	2.0B	1.9B	1.6B	1.5B	1.3B	1.1B	792.0M	790.0M	673.0M	561.0M
Advance Receipts	--	--	--	7,200	--	43.1M	66.0M	35.2M	46.0M	12.7M	18.3M	28.9M	68.1M	95.3M	85.6M	27.3M	26.6M	32.1M	16.1M	24.5M
Contract Liabilities	884.0M	492.0M	498.0M	229.0M	72.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.7B	10.7B	8.4B	6.2B	5.7B	5.0B	5.1B	5.3B	6.0B	5.9B	5.8B	4.2B	3.2B	4.8B	4.0B	3.7B	3.8B	3.0B	2.8B	2.1B
Long Term Borrowings	1.2B	166.0M	920.0M	901.0M	1.9M	653.0M	653.0M	2.6M	18.0M	3.0M	103.0M	175.0M	216.0M	130.0M	16.9M	195.0M	227.0M	63.0M	58.0M	179.0M
Total Non Current Liabilities	2.3B	1.2B	1.9B	1.9B	905.0M	1.5B	1.5B	857.0M	840.0M	2.3B	1.7B	1.7B	1.7B	132.0M	19.5M	198.0M	230.0M	73.7M	104.0M	798.0M
Total Liabilities	12.9B	11.8B	10.3B	8.0B	6.6B	6.6B	6.6B	6.1B	6.8B	8.2B	7.5B	5.9B	4.9B	5.0B	4.0B	3.9B	4.0B	3.1B	2.9B	2.9B
Paid In Capital	3.3B	3.3B	3.3B	3.3B	3.3B	2.8B	2.8B	2.8B	2.3B	2.3B	1.9B	1.6B	1.6B	1.6B	1.2B	1.0B	1.0B	1.0B	1.0B	1.0B
Capital Reserve	2.5B	2.5B	2.5B	2.5B	2.5B	244.0M	242.0M	250.0M	202.0M	355.0M	683.0M	1.0B	1.3B	1.4B	1.6B	746,700	--	78.2M	87.3M	72.8M
Surplus Reserve	834.0M	768.0M	712.0M	640.0M	599.0M	550.0M	491.0M	421.0M	362.0M	287.0M	227.0M	177.0M	137.0M	99.4M	50.8M	15.5M	--	263.0M	328.0M	300.0M
Retained Earnings	2.5B	2.1B	2.2B	1.9B	1.9B	1.7B	1.7B	1.6B	1.5B	1.3B	1.2B	661.0M	1.1B	926.0M	864.0M	596.0M	448.0M	478.0M	323.0M	233.0M
Minority Equity	198.0M	191.0M	223.0M	230.0M	239.0M	248.0M	249.0M	342.0M	374.0M	405.0M	379.0M	390.0M	389.0M	322.0M	274.0M	240.0M	312.0M	579.0M	485.0M	491.0M
Equity Attributable	9.2B	8.9B	8.7B	8.6B	8.6B	5.2B	5.2B	5.0B	4.3B	4.3B	4.0B	3.5B	4.1B	4.0B	3.8B	1.6B	1.5B	1.8B	1.8B	1.6B
Total Equity	9.3B	9.1B	8.9B	8.8B	8.8B	5.4B	5.5B	5.4B	4.7B	4.7B	4.4B	3.8B	4.5B	4.3B	4.0B	1.9B	1.8B	2.4B	2.2B	2.1B

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	11.0B	12.5B	12.6B	12.4B	9.6B	10.3B	11.5B	9.7B	9.7B	11.9B	10.8B	10.3B	9.9B	9.1B	8.6B	6.0B	5.5B	4.8B	4.0B	3.7B
Tax Refunds Received	76.7M	78.5M	60.7M	74.0M	62.4M	116.0M	89.0M	62.5M	70.9M	39.0M	48.8M	56.0M	71.1M	30.3M	3.7M	5.9M	11.7M	4.9M	2.2M	2.3M
Total Operating Cash Inflow	15.3B	14.8B	13.3B	13.0B	10.5B	11.6B	12.0B	10.3B	10.3B	12.4B	11.2B	10.8B	10.3B	9.4B	8.9B	6.4B	5.9B	5.1B	4.2B	3.8B
Cash Paid For Goods	8.1B	9.8B	9.7B	9.9B	7.4B	7.7B	8.9B	6.6B	6.4B	8.9B	7.6B	7.5B	7.7B	7.4B	6.9B	4.6B	4.1B	3.6B	2.8B	2.8B
Cash Paid To Employees	1.1B	1.1B	1.0B	987.0M	885.0M	952.0M	1.0B	955.0M	924.0M	876.0M	860.0M	823.0M	788.0M	693.0M	547.0M	389.0M	426.0M	350.0M	289.0M	285.0M
Taxes Paid	329.0M	401.0M	346.0M	332.0M	213.0M	247.0M	357.0M	452.0M	587.0M	408.0M	457.0M	390.0M	380.0M	294.0M	400.0M	291.0M	286.0M	211.0M	256.0M	205.0M
Total Operating Cash Outflow	14.0B	13.6B	12.2B	12.1B	9.2B	10.3B	11.9B	9.1B	9.0B	11.2B	9.9B	9.4B	9.6B	9.0B	8.4B	5.7B	5.4B	4.6B	3.8B	3.5B
Operating Cash Flow	1.3B	1.2B	1.1B	947.0M	1.2B	1.3B	122.0M	1.2B	1.2B	1.2B	1.4B	1.3B	677.0M	415.0M	451.0M	727.0M	439.0M	516.0M	380.0M	226.0M
Total Investing Cash Inflow	144.0M	145.0M	700.0M	163.0M	159.0M	329.0M	215.0M	224.0M	305.0M	222.0M	360.0M	145.0M	422.0M	436.0M	547.0M	112.0M	226.0M	163.0M	454.0M	248.0M
Total Investing Cash Outflow	388.0M	394.0M	4.3B	187.0M	338.0M	612.0M	728.0M	607.0M	791.0M	559.0M	529.0M	1.0B	558.0M	951.0M	882.0M	245.0M	1.2B	615.0M	446.0M	658.0M
Investing Cash Flow	-244.0M	-250.0M	-3.6B	-24.3M	-179.0M	-283.0M	-514.0M	-383.0M	-486.0M	-337.0M	-169.0M	-899.0M	-136.0M	-514.0M	-335.0M	-134.0M	-1.0B	-451.0M	8.5M	-410.0M
Cash From Borrowings	6.6B	4.8B	3.1B	2.7B	1.1B	2.2B	3.6B	1.9B	194.0M	322.0M	340.0M	2.0B	905.0M	4.1B	4.4B	4.2B	3.8B	2.1B	2.6B	3.6B
Dividends And Interest Paid	704.0M	1.1B	739.0M	759.0M	244.0M	654.0M	636.0M	368.0M	808.0M	855.0M	444.0M	809.0M	720.0M	470.0M	238.0M	323.0M	305.0M	325.0M	158.0M	145.0M
Debt Repayments	6.1B	3.6B	2.0B	1.7B	1.3B	2.2B	2.8B	2.5B	1.8B	2.0B	672.0M	1.8B	2.8B	5.2B	4.9B	4.5B	3.1B	2.6B	2.9B	3.7B
Total Financing Cash Inflow	10.5B	6.1B	6.1B	5.6B	3.9B	2.2B	3.6B	2.0B	194.0M	2.5B	1.9B	2.0B	2.4B	5.7B	6.3B	4.2B	3.8B	2.6B	2.7B	4.4B
Total Financing Cash Outflow	10.6B	6.0B	5.7B	5.5B	1.6B	2.9B	3.6B	2.9B	2.6B	2.9B	1.1B	2.6B	3.6B	5.6B	5.2B	4.8B	3.4B	2.9B	3.1B	4.1B
Financing Cash Flow	-148.0M	107.0M	370.0M	144.0M	2.3B	-666.0M	9.6M	-931.0M	-2.4B	-420.0M	732.0M	-571.0M	-1.2B	105.0M	1.1B	-652.0M	370.0M	-243.0M	-410.0M	294.0M
Net Change In Cash	941.0M	1.1B	-2.1B	1.1B	3.4B	336.0M	-367.0M	-82.0M	-1.6B	480.0M	1.9B	-139.0M	-650.0M	1.1M	1.2B	-58.7M	-199.0M	-178.0M	-21.5M	110.0M
Ending Cash Balance	5.8B	4.8B	3.8B	5.9B	4.8B	1.4B	1.1B	1.5B	1.5B	3.1B	2.7B	733.0M	872.0M	1.5B	1.5B	228.0M	287.0M	485.0M	663.0M	--
Capex	378.0M	376.0M	310.0M	172.0M	323.0M	515.0M	595.0M	536.0M	564.0M	445.0M	526.0M	399.0M	358.0M	655.0M	355.0M	174.0M	453.0M	442.0M	236.0M	374.0M