浪潮信息 - Financials

浪潮信息 — 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	114.8B	65.9B	69.6B	67.0B	63.0B
Revenue Growth %	74.2%	-5.4%	3.9%	6.4%	--
Total Revenue	114.8B	65.9B	69.6B	67.0B	63.0B
Cost Of Revenue	106.9B	59.3B	61.9B	59.4B	55.7B
+Gross Profit	7.9B	6.6B	7.8B	7.7B	7.4B
Gross Margin %	6.8%	10.0%	11.2%	11.4%	11.7%
Total Operating Cost	113.1B	64.9B	67.9B	65.4B	61.7B
Selling Expenses	1.4B	1.5B	1.5B	1.5B	1.9B
Admin Expenses	804.0M	765.0M	733.0M	724.0M	821.0M
Rd Expenses	3.5B	3.1B	3.2B	2.9B	2.6B
Finance Expenses	-335.0M	-203.0M	83.3M	-61.1M	134.0M
+Operating Income	2.4B	1.8B	2.2B	2.2B	1.7B
Operating Margin %	2.1%	2.8%	3.1%	3.2%	2.8%
Non Operating Income	8.0M	4.9M	7.0M	7.7M	4.7M
Non Operating Expenses	7.2M	3.6M	3.1M	1.5M	62.6M
Investment Income	11.7M	126.0M	74.7M	148.0M	132.0M
Fair Value Change Income	21.7M	-9.4M	8.4M	531,700	-3.8M
Asset Disposal Income	1.6M	-325,200	247,700	-2.2M	14,800
Asset Impairment Loss	510.0M	450.0M	393.0M	725.0M	532.0M
Other Income	668.0M	717.0M	331.0M	361.0M	248.0M
Income Before Tax	2.4B	1.8B	2.2B	2.2B	1.7B
Income Tax	73.1M	31.1M	107.0M	130.0M	176.0M
+Net Income	2.3B	1.8B	2.1B	2.0B	1.5B
Net Margin %	2.0%	2.7%	3.0%	3.0%	2.4%
Net Income Attributable	2.3B	1.8B	2.1B	2.0B	1.5B
Minority Interest	-1.9M	13.0M	-24.7M	27.2M	42.5M
Eps Basic	1.56	1.18	1.40	1.38	1.04
Eps Diluted	1.56	1.18	1.39	1.37	1.03

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	7.4B	12.0B	9.0B	7.3B	10.1B
Trading Financial Assets	65.2M	52.3M	32.8M	400.0M	3.7B
Accounts Receivable	11.6B	9.1B	11.1B	12.0B	8.2B
Notes Receivable	31.1M	508.0M	74.6M	--	--
Notes And Accounts Receivable	11.7B	9.6B	11.2B	12.0B	8.2B
Prepayments	1.5B	841.0M	122.0M	54.9M	81.0M
Inventory	40.7B	19.1B	15.0B	22.4B	10.9B
Total Current Assets	66.8B	44.4B	37.7B	43.8B	35.8B
Long Term Equity Investment	427.0M	412.0M	360.0M	307.0M	308.0M
Fixed Assets	--	2.0B	1.2B	979.0M	1.1B
Fixed Assets Total	2.9B	2.0B	1.2B	979.0M	1.1B
Construction In Progress	--	152.0M	841.0M	121.0M	17.7M
Construction In Progress Total	18.3M	152.0M	841.0M	121.0M	17.7M
Intangible Assets	396.0M	337.0M	386.0M	399.0M	530.0M
Long Term Deferred Expenses	46.0M	69.0M	90.5M	84.4M	114.0M
Total Non Current Assets	4.5B	3.7B	3.5B	2.5B	2.5B
Total Assets	71.2B	48.1B	41.2B	46.2B	38.3B
Short Term Borrowings	1.4B	2.1B	5.0B	4.6B	2.7B
Accounts Payable	23.0B	9.1B	9.3B	17.8B	10.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	11.3B	1.9B	1.7B	1.7B	4.1B
Total Current Liabilities	44.6B	21.3B	18.7B	28.7B	22.6B
Long Term Borrowings	4.3B	8.1B	4.2B	1.5B	610.0M
Total Non Current Liabilities	6.3B	8.6B	4.8B	2.0B	892.0M
Total Liabilities	50.9B	29.8B	23.5B	30.6B	23.5B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B
Capital Reserve	7.0B	6.8B	6.7B	6.5B	6.5B
Surplus Reserve	736.0M	736.0M	732.0M	566.0M	408.0M
Retained Earnings	10.6B	8.8B	7.3B	5.6B	4.1B
Minority Equity	333.0M	338.0M	354.0M	404.0M	380.0M
Equity Attributable	20.0B	17.9B	17.3B	15.2B	14.4B
Total Equity	20.3B	18.3B	17.7B	15.6B	14.8B

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	124.6B	81.1B	78.2B	74.0B	81.9B
Tax Refunds Received	923.0M	1.0B	963.0M	1.1B	1.4B
Total Operating Cash Inflow	126.8B	83.3B	80.1B	75.9B	83.6B
Cash Paid For Goods	119.8B	76.7B	71.7B	78.3B	75.4B
Cash Paid To Employees	3.4B	3.3B	3.4B	3.1B	2.3B
Taxes Paid	1.1B	698.0M	1.0B	1.0B	735.0M
Total Operating Cash Outflow	126.7B	82.8B	78.3B	84.2B	81.3B
Operating Cash Flow	98.0M	520.0M	1.8B	-8.3B	2.3B
Total Investing Cash Inflow	33.5M	171.0M	2.6B	33.8B	47.4B
Total Investing Cash Outflow	403.0M	757.0M	3.4B	30.3B	51.3B
Investing Cash Flow	-370.0M	-585.0M	-732.0M	3.6B	-4.0B
Cash From Borrowings	19.3B	17.0B	23.2B	12.7B	12.2B
Dividends And Interest Paid	599.0M	702.0M	786.0M	503.0M	320.0M
Debt Repayments	22.5B	12.5B	22.0B	9.2B	9.7B
Total Financing Cash Inflow	19.3B	17.1B	23.3B	12.8B	15.4B
Total Financing Cash Outflow	23.1B	14.2B	22.8B	10.7B	10.0B
Financing Cash Flow	-3.8B	2.9B	529.0M	2.1B	5.3B
Net Change In Cash	-4.6B	2.9B	1.7B	-2.7B	3.6B
Ending Cash Balance	7.3B	11.9B	9.0B	7.3B	10.0B
Capex	248.0M	307.0M	1.1B	195.0M	449.0M