伟星股份 - Financials

伟星股份 — 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	4.7B	3.9B	3.6B	3.4B	2.5B
Revenue Growth %	19.6%	7.7%	8.1%	34.5%	--
Total Revenue	4.7B	3.9B	3.6B	3.4B	2.5B
Cost Of Revenue	2.7B	2.3B	2.2B	2.1B	1.5B
+Gross Profit	1.9B	1.6B	1.4B	1.3B	969.0M
Gross Margin %	41.7%	40.9%	39.0%	38.0%	38.8%
Total Operating Cost	3.9B	3.3B	3.1B	2.9B	2.2B
Selling Expenses	415.0M	363.0M	313.0M	262.0M	262.0M
Admin Expenses	512.0M	397.0M	378.0M	313.0M	243.0M
Rd Expenses	181.0M	160.0M	151.0M	139.0M	103.0M
Finance Expenses	1.6M	16.6M	-21.7M	25.1M	28.8M
+Operating Income	852.0M	673.0M	588.0M	528.0M	462.0M
Operating Margin %	18.2%	17.2%	16.2%	15.7%	18.5%
Non Operating Income	834,800	1.3M	2.3M	1.8M	980,400
Non Operating Expenses	6.3M	7.9M	10.3M	13.6M	4.6M
Investment Income	15.0M	16.6M	9.8M	11.6M	117.0M
Fair Value Change Income	-68,100	360,000	360,000	360,000	360,000
Asset Disposal Income	-648,600	20.9M	-752,200	-4.1M	553,100
Asset Impairment Loss	2.2M	2.0M	14.3M	1.5M	7.8M
Other Income	58.3M	27.5M	27.1M	26.9M	41.9M
Income Before Tax	847.0M	666.0M	580.0M	516.0M	459.0M
Income Tax	140.0M	109.0M	93.1M	70.4M	63.4M
+Net Income	707.0M	557.0M	487.0M	445.0M	395.0M
Net Margin %	15.1%	14.3%	13.4%	13.3%	15.8%
Net Income Attributable	700.0M	558.0M	489.0M	449.0M	396.0M
Minority Interest	6.6M	-965,500	-1.8M	-3.3M	-1.1M
Eps Basic	0.60	0.53	0.48	0.45	0.52
Eps Diluted	0.60	0.53	0.48	0.45	0.52

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	1.1B	1.4B	821.0M	634.0M	673.0M
Accounts Receivable	513.0M	465.0M	381.0M	427.0M	289.0M
Notes Receivable	1.2M	1.1M	--	190,000	35.3M
Notes And Accounts Receivable	514.0M	466.0M	381.0M	427.0M	325.0M
Prepayments	19.7M	21.3M	18.3M	44.6M	21.9M
Inventory	704.0M	605.0M	563.0M	550.0M	340.0M
Total Current Assets	2.6B	2.8B	1.9B	1.8B	1.5B
Long Term Equity Investment	117.0M	99.5M	82.3M	60.4M	36.7M
Fixed Assets	--	1.9B	1.7B	1.2B	1.2B
Fixed Assets Total	2.7B	1.9B	1.7B	1.2B	1.2B
Construction In Progress	--	644.0M	495.0M	463.0M	275.0M
Construction In Progress Total	251.0M	644.0M	495.0M	463.0M	275.0M
Intangible Assets	404.0M	383.0M	375.0M	309.0M	317.0M
Long Term Deferred Expenses	19.6M	19.2M	19.8M	17.6M	22.9M
Total Non Current Assets	3.7B	3.3B	2.9B	2.3B	1.9B
Total Assets	6.3B	6.0B	4.8B	4.0B	3.4B
Short Term Borrowings	712.0M	541.0M	650.0M	328.0M	214.0M
Accounts Payable	516.0M	470.0M	359.0M	351.0M	237.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	46.2M	40.4M	49.8M	40.7M	35.8M
Total Current Liabilities	1.8B	1.4B	1.5B	1.2B	718.0M
Long Term Borrowings	--	98.1M	199.0M	4.8M	14.7M
Total Non Current Liabilities	136.0M	233.0M	353.0M	138.0M	94.5M
Total Liabilities	1.9B	1.6B	1.8B	1.3B	812.0M
Paid In Capital	1.2B	1.2B	1.0B	798.0M	776.0M
Capital Reserve	1.7B	1.7B	582.0M	755.0M	640.0M
Surplus Reserve	529.0M	468.0M	412.0M	370.0M	324.0M
Retained Earnings	983.0M	1.1B	964.0M	917.0M	825.0M
Minority Equity	45.3M	33.3M	36.9M	39.9M	72.9M
Equity Attributable	4.4B	4.3B	2.9B	2.7B	2.5B
Total Equity	4.4B	4.4B	2.9B	2.7B	2.6B

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	4.9B	3.9B	4.0B	3.4B	2.6B
Tax Refunds Received	137.0M	133.0M	128.0M	74.5M	67.0M
Total Operating Cash Inflow	5.1B	4.0B	4.2B	3.5B	2.7B
Cash Paid For Goods	2.1B	1.8B	1.8B	1.6B	1.0B
Cash Paid To Employees	1.2B	1.0B	929.0M	811.0M	682.0M
Taxes Paid	464.0M	372.0M	403.0M	277.0M	204.0M
Total Operating Cash Outflow	4.1B	3.4B	3.4B	2.9B	2.1B
Operating Cash Flow	1.1B	688.0M	795.0M	634.0M	610.0M
Total Investing Cash Inflow	52.0M	47.1M	55.5M	29.6M	688.0M
Total Investing Cash Outflow	807.0M	705.0M	788.0M	527.0M	564.0M
Investing Cash Flow	-755.0M	-658.0M	-732.0M	-497.0M	124.0M
Cash From Borrowings	1.9B	2.1B	1.1B	524.0M	540.0M
Dividends And Interest Paid	790.0M	402.0M	425.0M	324.0M	323.0M
Debt Repayments	1.7B	2.3B	586.0M	423.0M	689.0M
Total Financing Cash Inflow	1.9B	3.3B	1.1B	628.0M	593.0M
Total Financing Cash Outflow	2.5B	2.7B	1.0B	789.0M	1.0B
Financing Cash Flow	-648.0M	541.0M	62.3M	-161.0M	-419.0M
Net Change In Cash	-303.0M	584.0M	188.0M	-39.1M	303.0M
Ending Cash Balance	1.1B	1.4B	811.0M	623.0M	662.0M
Capex	766.0M	671.0M	734.0M	450.0M	329.0M