威孚高科 - Financials

威孚高科 — 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
+Revenue	11.2B	11.1B	12.7B	13.7B	12.9B
Revenue Growth %	0.7%	-12.9%	-7.0%	6.2%	--
Total Revenue	11.2B	11.1B	12.7B	13.7B	12.9B
Cost Of Revenue	9.1B	9.2B	11.0B	11.2B	10.4B
+Gross Profit	2.0B	1.9B	1.7B	2.5B	2.5B
Gross Margin %	18.2%	16.7%	13.5%	18.0%	19.1%
Total Operating Cost	11.1B	11.1B	14.4B	12.9B	12.4B
Selling Expenses	173.0M	142.0M	190.0M	265.0M	406.0M
Admin Expenses	727.0M	612.0M	586.0M	612.0M	783.0M
Rd Expenses	690.0M	668.0M	581.0M	595.0M	533.0M
Finance Expenses	-55.8M	48.0M	82.3M	20.1M	-23.3M
+Operating Income	1.8B	1.9B	182.0M	2.8B	2.9B
Operating Margin %	15.7%	17.3%	1.4%	20.2%	22.8%
Non Operating Income	3.9M	17.1M	5.7M	656,200	66.5M
Non Operating Expenses	5.1M	4.4M	7.7M	25.5M	4.2M
Investment Income	1.5B	1.7B	1.8B	2.0B	2.0B
Fair Value Change Income	-17.3M	9.8M	-158.0M	-40.3M	383.0M
Asset Disposal Income	10.5M	128.0M	2.0M	3.9M	11.5M
Asset Impairment Loss	407.0M	331.0M	182.0M	138.0M	179.0M
Other Income	196.0M	97.5M	113.0M	71.3M	80.3M
Income Before Tax	1.8B	1.9B	180.0M	2.7B	3.0B
Income Tax	40.0M	21.2M	-11.3M	91.0M	180.0M
+Net Income	1.7B	1.9B	191.0M	2.6B	2.8B
Net Margin %	15.4%	17.2%	1.5%	19.4%	21.9%
Net Income Attributable	1.7B	1.8B	119.0M	2.6B	2.8B
Minority Interest	57.6M	75.9M	72.1M	74.0M	50.0M
Eps Basic	1.71	1.88	0.09	2.57	2.79
Eps Diluted	1.71	1.88	0.09	2.57	2.79

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.2B	2.3B	2.4B	1.9B	2.0B
Trading Financial Assets	1.4B	2.4B	2.7B	6.1B	3.5B
Accounts Receivable	3.7B	3.9B	3.1B	2.1B	2.8B
Notes Receivable	99.9M	145.0M	136.0M	1.1B	1.7B
Notes And Accounts Receivable	3.8B	4.0B	3.3B	3.2B	4.5B
Prepayments	93.3M	76.2M	94.3M	178.0M	152.0M
Inventory	2.3B	2.1B	2.3B	3.4B	2.9B
Total Current Assets	13.3B	13.7B	14.4B	15.7B	16.2B
Long Term Equity Investment	7.0B	5.9B	6.3B	5.7B	4.8B
Fixed Assets	--	4.0B	3.8B	2.9B	--
Fixed Assets Total	4.5B	4.0B	3.8B	2.9B	2.9B
Construction In Progress	--	565.0M	509.0M	387.0M	244.0M
Construction In Progress Total	380.0M	565.0M	509.0M	387.0M	244.0M
Intangible Assets	481.0M	485.0M	488.0M	441.0M	454.0M
Long Term Deferred Expenses	22.2M	24.7M	28.6M	15.3M	15.1M
Total Non Current Assets	15.1B	14.4B	14.2B	12.3B	11.2B
Total Assets	28.4B	28.1B	28.5B	28.0B	27.4B
Short Term Borrowings	393.0M	839.0M	3.6B	1.4B	302.0M
Accounts Payable	3.9B	3.7B	3.5B	3.2B	4.1B
Advance Receipts	2.7M	2.9M	3.6M	2.9M	4.1M
Contract Liabilities	56.1M	77.7M	94.9M	136.0M	81.7M
Total Current Liabilities	7.4B	7.1B	9.4B	7.5B	8.0B
Long Term Borrowings	100.0M	300.0M	238.0M	--	3.1M
Total Non Current Liabilities	519.0M	760.0M	728.0M	477.0M	583.0M
Total Liabilities	7.9B	7.9B	10.1B	8.0B	8.6B
Paid In Capital	997.0M	1.0B	1.0B	1.0B	1.0B
Capital Reserve	3.3B	3.3B	3.4B	3.4B	3.3B
Surplus Reserve	510.0M	510.0M	510.0M	510.0M	510.0M
Retained Earnings	15.5B	15.1B	13.3B	14.8B	13.8B
Minority Equity	672.0M	778.0M	738.0M	564.0M	512.0M
Equity Attributable	19.8B	19.4B	17.7B	19.4B	18.3B
Total Equity	20.5B	20.2B	18.4B	20.0B	18.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	11.5B	11.8B	12.4B	15.6B	11.9B
Tax Refunds Received	159.0M	247.0M	306.0M	50.1M	32.1M
Total Operating Cash Inflow	11.7B	12.4B	16.4B	15.7B	12.0B
Cash Paid For Goods	7.5B	8.1B	10.1B	12.5B	8.3B
Cash Paid To Employees	1.9B	1.6B	1.4B	1.4B	1.3B
Taxes Paid	284.0M	421.0M	580.0M	500.0M	788.0M
Total Operating Cash Outflow	10.1B	10.7B	19.0B	15.1B	11.3B
Operating Cash Flow	1.6B	1.6B	-2.6B	628.0M	782.0M
Total Investing Cash Inflow	5.4B	5.8B	12.1B	19.4B	10.6B
Total Investing Cash Outflow	5.2B	4.6B	8.5B	19.4B	10.1B
Investing Cash Flow	149.0M	1.2B	3.6B	-28.1M	571.0M
Cash From Borrowings	424.0M	2.7B	4.7B	1.7B	396.0M
Dividends And Interest Paid	1.3B	232.0M	1.8B	1.6B	1.1B
Debt Repayments	934.0M	5.4B	2.3B	576.0M	371.0M
Total Financing Cash Inflow	491.0M	2.7B	4.8B	1.7B	714.0M
Total Financing Cash Outflow	2.5B	5.8B	4.7B	2.2B	1.9B
Financing Cash Flow	-2.0B	-3.1B	135.0M	-438.0M	-1.2B
Net Change In Cash	-305.0M	-215.0M	1.2B	149.0M	124.0M
Ending Cash Balance	1.8B	2.1B	2.3B	1.1B	945.0M
Capex	1.1B	1.1B	1.2B	754.0M	493.0M