山东威达 - Financials

山东威达 — 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	2.2B	2.4B	2.5B	3.3B	2.2B	1.6B	1.7B	1.5B	1.2B	837.0M	806.0M	718.0M	645.0M	640.0M	482.0M	385.0M	385.0M	386.0M	316.0M	281.0M
Revenue Growth %	-6.2%	-4.1%	-25.5%	52.9%	37.5%	-5.2%	13.1%	24.4%	41.1%	3.8%	12.3%	11.3%	0.8%	32.8%	25.2%	0.0%	-0.3%	22.2%	12.5%	--
Total Revenue	2.2B	2.4B	2.5B	3.3B	2.2B	1.6B	1.7B	1.5B	1.2B	837.0M	806.0M	718.0M	645.0M	640.0M	482.0M	385.0M	385.0M	386.0M	316.0M	281.0M
Cost Of Revenue	1.6B	1.9B	2.0B	2.6B	1.6B	1.2B	1.3B	1.1B	877.0M	631.0M	625.0M	563.0M	498.0M	498.0M	378.0M	305.0M	309.0M	302.0M	250.0M	205.0M
+Gross Profit	575.0M	444.0M	490.0M	720.0M	540.0M	389.0M	398.0M	374.0M	304.0M	206.0M	181.0M	155.0M	147.0M	142.0M	104.0M	80.0M	76.0M	84.0M	66.0M	76.0M
Gross Margin %	25.9%	18.8%	19.9%	21.8%	24.9%	24.7%	23.9%	25.5%	25.7%	24.6%	22.5%	21.6%	22.8%	22.2%	21.6%	20.8%	19.7%	21.8%	20.9%	27.0%
Total Operating Cost	2.0B	2.2B	2.2B	2.9B	1.9B	1.7B	1.5B	1.4B	1.1B	775.0M	755.0M	675.0M	579.0M	575.0M	437.0M	350.0M	353.0M	340.0M	276.0M	230.0M
Selling Expenses	40.4M	33.1M	30.9M	28.5M	21.9M	35.9M	34.2M	36.0M	29.9M	23.3M	26.0M	22.1M	19.1M	17.0M	14.0M	10.2M	11.7M	11.2M	10.5M	9.4M
Admin Expenses	136.0M	114.0M	110.0M	125.0M	112.0M	106.0M	112.0M	92.5M	146.0M	116.0M	86.8M	74.1M	58.0M	54.3M	39.9M	34.8M	29.1M	18.9M	17.8M	18.1M
Rd Expenses	116.0M	130.0M	140.0M	159.0M	91.4M	77.1M	70.8M	62.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-23.6M	-26.8M	-79.0M	3.4M	13.8M	-18.9M	-37.8M	23.8M	-21.8M	-16.1M	2.1M	4.0M	-4.2M	-4.5M	-3.5M	-6.0M	-1.6M	828,200	-2.6M	-4.3M
+Operating Income	343.0M	200.0M	255.0M	439.0M	298.0M	-80.0M	178.0M	137.0M	112.0M	91.6M	64.9M	50.4M	72.2M	72.1M	50.8M	36.2M	33.7M	45.8M	39.2M	50.7M
Operating Margin %	15.4%	8.4%	10.3%	13.3%	13.8%	-5.1%	10.7%	9.3%	9.5%	10.9%	8.1%	7.0%	11.2%	11.3%	10.5%	9.4%	8.7%	11.9%	12.4%	18.0%
Non Operating Income	1.1M	284,000	1.1M	5.4M	1.4M	251,200	14.1M	14.6M	15.8M	18.8M	49.5M	4.5M	1.6M	814,800	753,600	583,900	1.5M	1.1M	--	--
Non Operating Expenses	388,600	922,500	655,500	1.2M	7.1M	1.1M	259,800	357,700	207,200	1.0M	108,300	53,200	45,700	14,400	136,600	54,400	163,200	415,000	--	75,000
Investment Income	32.4M	27.2M	13.3M	37.6M	33.3M	27.9M	4.0M	19.4M	16.0M	29.8M	13.8M	7.4M	7.7M	6.4M	5.7M	1.6M	1.6M	11,800	--	--
Fair Value Change Income	18.3M	-3.2M	-16.8M	-4.8M	5.2M	2.7M	-2.7M	--	--	-128,900	128,900	--	-926,500	926,500	--	--	--	--	--	--
Asset Disposal Income	-452,800	555,500	944,100	5.0M	343,200	293,900	246,400	153,900	31,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.6M	18.0M	42.9M	12.1M	15.2M	292.0M	27.3M	25.4M	35.7M	13.7M	11.6M	7.4M	5.0M	6.3M	5.9M	3.4M	2.0M	5.4M	-1.2M	--
Other Income	23.4M	25.5M	23.7M	31.3M	26.2M	18.6M	9.5M	6.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	344.0M	199.0M	256.0M	443.0M	292.0M	-80.8M	192.0M	151.0M	127.0M	109.0M	114.0M	54.8M	73.8M	72.9M	51.5M	36.7M	35.1M	46.6M	39.2M	50.6M
Income Tax	40.9M	19.5M	27.6M	44.6M	37.3M	40.0M	37.8M	27.3M	23.7M	15.9M	15.3M	8.9M	8.2M	8.8M	6.3M	4.7M	5.8M	5.9M	7.4M	15.4M
+Net Income	303.0M	180.0M	228.0M	398.0M	255.0M	-121.0M	154.0M	124.0M	104.0M	93.4M	99.0M	45.9M	65.5M	64.1M	45.2M	32.0M	29.3M	40.7M	31.8M	35.2M
Net Margin %	13.6%	7.6%	9.2%	12.0%	11.8%	-7.7%	9.3%	8.4%	8.8%	11.2%	12.3%	6.4%	10.2%	10.0%	9.4%	8.3%	7.6%	10.5%	10.1%	12.5%
Net Income Attributable	300.0M	166.0M	206.0M	376.0M	254.0M	-118.0M	155.0M	126.0M	104.0M	93.4M	99.0M	45.9M	65.5M	64.1M	45.2M	32.0M	29.3M	40.7M	31.8M	35.3M
Minority Interest	2.6M	13.5M	21.5M	21.9M	750,500	-2.9M	-956,100	-1.8M	-255,400	--	--	--	--	--	--	--	41,600	5,100	50,500	-28,700
Eps Basic	0.67	0.37	0.47	0.89	0.60	-0.28	0.37	0.30	0.26	0.25	0.34	0.20	0.37	0.37	0.26	0.24	0.22	0.30	0.24	0.39
Eps Diluted	0.67	0.37	0.47	0.88	0.60	-0.28	0.37	0.30	0.26	0.25	0.34	0.20	0.29	0.37	0.26	0.24	0.22	0.30	0.24	--

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	1.2B	1.4B	1.6B	1.7B	924.0M	531.0M	326.0M	641.0M	492.0M	613.0M	209.0M	70.5M	192.0M	204.0M	222.0M	236.0M	181.0M	131.0M	179.0M	213.0M
Trading Financial Assets	801.0M	679.0M	672.0M	246.0M	255.0M	--	--	--	--	--	128,900	--	42.7M	926,500	--	--	--	--	--	--
Accounts Receivable	614.0M	501.0M	452.0M	591.0M	535.0M	446.0M	467.0M	428.0M	366.0M	245.0M	225.0M	166.0M	125.0M	107.0M	97.0M	82.2M	58.7M	79.7M	60.7M	68.3M
Notes Receivable	2.6M	2.4M	2.4M	5.7M	--	79.1M	95.0M	67.9M	67.6M	49.8M	53.7M	29.1M	35.3M	30.9M	18.2M	8.6M	8.9M	8.1M	4.7M	16.5M
Notes And Accounts Receivable	617.0M	503.0M	454.0M	597.0M	535.0M	525.0M	562.0M	496.0M	433.0M	294.0M	278.0M	195.0M	160.0M	138.0M	115.0M	90.8M	67.6M	87.8M	65.4M	84.8M
Prepayments	45.7M	43.7M	52.1M	62.2M	68.4M	29.9M	52.5M	44.3M	29.4M	39.1M	90.2M	73.1M	23.4M	21.2M	21.3M	37.6M	18.4M	54.4M	20.2M	53.3M
Inventory	575.0M	556.0M	687.0M	792.0M	434.0M	501.0M	573.0M	511.0M	420.0M	334.0M	285.0M	270.0M	207.0M	187.0M	161.0M	108.0M	125.0M	146.0M	126.0M	100.0M
Total Current Assets	3.5B	3.6B	3.8B	3.6B	2.3B	2.0B	2.0B	1.8B	1.6B	1.3B	1.3B	625.0M	635.0M	562.0M	535.0M	474.0M	396.0M	423.0M	391.0M	457.0M
Long Term Equity Investment	237.0M	217.0M	211.0M	216.0M	37.1M	33.6M	23.4M	24.1M	22.6M	20.1M	18.0M	15.9M	27.3M	25.9M	24.1M	8.4M	6.8M	5.2M	--	--
Fixed Assets	--	720.0M	650.0M	533.0M	617.0M	621.0M	664.0M	687.0M	673.0M	450.0M	211.0M	212.0M	174.0M	172.0M	167.0M	175.0M	180.0M	185.0M	150.0M	119.0M
Fixed Assets Total	841.0M	720.0M	650.0M	533.0M	617.0M	621.0M	664.0M	687.0M	673.0M	450.0M	211.0M	212.0M	174.0M	172.0M	167.0M	175.0M	180.0M	185.0M	150.0M	119.0M
Construction In Progress	--	84.8M	121.0M	41.4M	24.5M	9.8M	21.7M	20.1M	33.5M	121.0M	304.0M	62.6M	13.9M	11.5M	5.6M	4.6M	2.6M	22.5M	15.4M	2.8M
Construction In Progress Total	18.5M	86.7M	121.0M	41.4M	24.5M	9.8M	21.7M	20.1M	33.5M	121.0M	304.0M	62.6M	13.9M	11.5M	5.6M	4.6M	2.6M	22.5M	15.4M	2.8M
Intangible Assets	168.0M	175.0M	149.0M	132.0M	121.0M	107.0M	107.0M	113.0M	120.0M	99.9M	103.0M	104.0M	22.2M	21.3M	15.1M	15.6M	15.9M	3.9M	3.7M	3.7M
Long Term Deferred Expenses	211,600	596,300	1.3M	2.2M	1.2M	1.0M	1.4M	2.1M	2.9M	2.5M	1.3M	514,100	408,500	79,800	45,300	48,400	56,700	228,100	--	--
Total Non Current Assets	1.6B	1.7B	1.3B	1.2B	905.0M	875.0M	1.1B	1.1B	1.1B	736.0M	670.0M	415.0M	245.0M	238.0M	218.0M	207.0M	208.0M	219.0M	171.0M	125.0M
Total Assets	5.1B	5.3B	5.0B	4.9B	3.2B	2.9B	3.1B	2.9B	2.8B	2.1B	2.0B	1.0B	881.0M	800.0M	753.0M	681.0M	604.0M	642.0M	562.0M	582.0M
Short Term Borrowings	553.0M	561.0M	693.0M	110.0M	--	--	--	--	30.0M	--	--	80.0M	--	--	--	--	--	--	--	--
Accounts Payable	508.0M	478.0M	444.0M	789.0M	348.0M	272.0M	246.0M	264.0M	185.0M	146.0M	178.0M	89.1M	72.6M	68.5M	53.5M	35.7M	32.4M	30.4M	34.7M	40.1M
Advance Receipts	372,500	297,700	426,600	529,400	398,500	75.4M	74.6M	53.3M	33.5M	16.2M	13.0M	11.1M	10.2M	7.3M	6.3M	4.4M	6.4M	917,400	1.2M	926,800
Contract Liabilities	56.6M	70.8M	129.0M	44.6M	46.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.8B	1.7B	1.5B	600.0M	506.0M	544.0M	557.0M	481.0M	356.0M	408.0M	327.0M	204.0M	179.0M	187.0M	153.0M	99.6M	154.0M	105.0M	148.0M
Long Term Borrowings	--	--	--	190.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	63.2M	68.4M	62.9M	256.0M	48.2M	43.7M	39.6M	41.5M	40.6M	43.9M	5.0M	6.2M	6.9M	7.7M	4.2M	--	--	--	--	200,000
Total Liabilities	1.4B	1.8B	1.7B	1.7B	648.0M	549.0M	583.0M	598.0M	522.0M	400.0M	413.0M	333.0M	211.0M	187.0M	191.0M	153.0M	99.6M	154.0M	105.0M	149.0M
Paid In Capital	446.0M	446.0M	445.0M	441.0M	423.0M	420.0M	420.0M	420.0M	420.0M	354.0M	354.0M	228.0M	175.0M	175.0M	135.0M	135.0M	135.0M	135.0M	135.0M	90.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.3B	1.2B	1.2B	1.2B	1.2B	809.0M	799.0M	149.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	247.0M
Surplus Reserve	232.0M	203.0M	185.0M	166.0M	144.0M	127.0M	109.0M	95.1M	83.8M	73.7M	60.7M	52.7M	50.4M	45.8M	39.7M	35.2M	32.1M	29.1M	25.1M	21.8M
Retained Earnings	1.5B	1.3B	1.2B	1.0B	735.0M	531.0M	700.0M	585.0M	495.0M	423.0M	357.0M	277.0M	242.0M	190.0M	186.0M	156.0M	135.0M	122.0M	95.5M	75.0M
Minority Equity	21.0M	33.4M	36.6M	26.2M	4.3M	3.6M	9.8M	5.1M	4.6M	--	--	--	--	--	--	--	--	276,500	271,100	220,600
Equity Attributable	3.6B	3.4B	3.3B	3.1B	2.6B	2.3B	2.5B	2.3B	2.2B	1.7B	1.6B	707.0M	670.0M	613.0M	562.0M	528.0M	504.0M	488.0M	457.0M	433.0M
Total Equity	3.7B	3.5B	3.3B	3.1B	2.6B	2.3B	2.5B	2.3B	2.2B	1.7B	1.6B	707.0M	670.0M	613.0M	562.0M	528.0M	504.0M	488.0M	458.0M	434.0M

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	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	2.1B	2.4B	2.7B	3.1B	2.0B	1.5B	1.5B	1.3B	1.1B	782.0M	687.0M	630.0M	536.0M	592.0M	418.0M	393.0M	522.0M	337.0M	337.0M	297.0M
Tax Refunds Received	92.4M	43.8M	73.2M	98.2M	61.5M	64.8M	81.7M	46.3M	47.3M	48.3M	27.1M	18.7M	36.8M	18.5M	13.0M	8.5M	5.8M	4.5M	7.7M	9.0M
Total Operating Cash Inflow	2.3B	2.7B	3.0B	3.3B	2.1B	1.7B	1.6B	1.4B	1.2B	995.0M	771.0M	667.0M	594.0M	634.0M	440.0M	408.0M	535.0M	347.0M	347.0M	317.0M
Cash Paid For Goods	1.4B	1.8B	2.1B	2.2B	1.3B	955.0M	1.1B	907.0M	729.0M	522.0M	537.0M	451.0M	366.0M	467.0M	296.0M	222.0M	349.0M	236.0M	242.0M	208.0M
Cash Paid To Employees	436.0M	378.0M	363.0M	458.0M	302.0M	291.0M	256.0M	234.0M	198.0M	170.0M	145.0M	124.0M	101.0M	103.0M	68.5M	56.6M	58.2M	61.8M	50.7M	46.7M
Taxes Paid	113.0M	109.0M	149.0M	125.0M	128.0M	102.0M	122.0M	109.0M	82.8M	66.5M	43.8M	40.2M	33.4M	33.6M	18.4M	22.5M	14.0M	8.7M	22.2M	34.6M
Total Operating Cash Outflow	2.0B	2.3B	2.7B	2.9B	1.8B	1.4B	1.6B	1.3B	1.1B	835.0M	775.0M	669.0M	541.0M	628.0M	405.0M	328.0M	445.0M	331.0M	337.0M	302.0M
Operating Cash Flow	267.0M	304.0M	273.0M	442.0M	301.0M	220.0M	38.5M	98.9M	23.8M	160.0M	-3.6M	-2.2M	52.4M	6.1M	34.9M	80.6M	89.7M	16.0M	9.2M	15.8M
Total Investing Cash Inflow	497.0M	2.7B	3.2B	979.0M	1.6B	1.6B	364.0M	452.0M	929.0M	945.0M	220.0M	144.0M	5.0M	5.5M	187,400	90,000	12.1M	2.7M	30,000	--
Total Investing Cash Outflow	774.0M	3.1B	3.8B	1.2B	1.5B	1.6B	729.0M	334.0M	1.2B	641.0M	760.0M	332.0M	60.9M	16.4M	37.2M	17.9M	35.5M	56.7M	37.1M	58.5M
Investing Cash Flow	-277.0M	-426.0M	-597.0M	-265.0M	115.0M	12.8M	-365.0M	118.0M	-247.0M	304.0M	-540.0M	-188.0M	-55.9M	-10.9M	-37.0M	-17.8M	-23.4M	-54.0M	-37.0M	-58.5M
Cash From Borrowings	586.0M	558.0M	708.0M	300.0M	--	--	--	--	40.0M	108.0M	94.7M	80.0M	--	--	--	--	--	--	--	--
Dividends And Interest Paid	113.0M	48.7M	81.6M	47.6M	33.6M	33.6M	25.2M	25.2M	22.3M	18.7M	14.7M	10.9M	8.8M	13.5M	10.8M	8.1M	13.5M	8.1M	8.8M	9.0M
Debt Repayments	593.0M	690.0M	318.0M	0.00	--	--	--	30.0M	60.0M	183.0M	175.0M	--	--	--	--	--	--	--	--	--
Total Financing Cash Inflow	750.0M	662.0M	751.0M	458.0M	25.0M	750,000	4.3M	6.7M	180.0M	108.0M	872.0M	80.0M	--	0.00	--	--	--	--	4.7M	--
Total Financing Cash Outflow	776.0M	742.0M	589.0M	368.0M	33.6M	33.6M	25.2M	55.2M	90.4M	202.0M	189.0M	10.9M	8.8M	13.5M	10.8M	8.1M	13.9M	8.1M	8.8M	9.0M
Financing Cash Flow	-26.3M	-80.6M	162.0M	90.4M	-8.6M	-32.9M	-20.9M	-48.5M	89.7M	-93.7M	682.0M	69.1M	-8.8M	-13.5M	-10.8M	-8.1M	-13.9M	-8.1M	-4.1M	-9.0M
Net Change In Cash	-24.3M	-188.0M	-98.4M	251.0M	388.0M	206.0M	-337.0M	149.0M	-121.0M	377.0M	139.0M	-121.0M	-12.3M	-18.3M	-13.1M	54.7M	49.6M	-50.1M	-33.7M	-51.7M
Ending Cash Balance	838.0M	863.0M	1.1B	1.1B	899.0M	511.0M	305.0M	641.0M	492.0M	613.0M	209.0M	70.5M	192.0M	204.0M	222.0M	236.0M	181.0M	131.0M	179.0M	--
Capex	94.1M	154.0M	179.0M	149.0M	37.5M	30.9M	30.6M	42.9M	82.1M	130.0M	140.0M	98.5M	18.2M	16.4M	13.4M	17.9M	16.9M	51.5M	34.9M	44.3M