万丰奥威 - Financials

万丰奥威 — 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	16.3B	16.2B	16.4B	12.4B	10.7B	12.6B	11.0B	10.2B	9.5B	8.5B	8.2B	4.6B	4.1B	4.0B	3.6B	1.4B	1.4B	1.7B	1.5B	1.0B
Revenue Growth %	0.4%	-1.1%	31.7%	16.2%	-15.3%	14.8%	8.1%	7.3%	11.9%	3.7%	79.7%	11.3%	1.1%	13.0%	164.4%	-6.2%	-17.2%	14.4%	46.7%	--
Total Revenue	16.3B	16.2B	16.4B	12.4B	10.7B	12.6B	11.0B	10.2B	9.5B	8.5B	8.2B	4.6B	4.1B	4.0B	3.6B	1.4B	1.4B	1.7B	1.5B	1.0B
Cost Of Revenue	13.6B	12.9B	13.4B	10.4B	8.5B	9.9B	8.7B	8.1B	7.2B	6.4B	6.5B	3.7B	3.3B	3.4B	2.9B	1.1B	1.3B	1.5B	1.3B	884.0M
+Gross Profit	2.7B	3.3B	3.0B	2.0B	2.2B	2.7B	2.3B	2.1B	2.2B	2.0B	1.7B	900.0M	798.0M	673.0M	658.0M	213.0M	159.0M	224.0M	192.0M	156.0M
Gross Margin %	16.5%	20.3%	18.5%	16.1%	20.2%	21.7%	20.8%	20.2%	23.7%	24.0%	20.6%	19.8%	19.5%	16.6%	18.4%	15.7%	11.0%	12.8%	12.6%	15.0%
Total Operating Cost	15.4B	15.0B	15.2B	12.0B	10.0B	11.7B	10.0B	9.2B	8.2B	7.4B	7.4B	4.2B	3.7B	3.7B	3.2B	1.3B	1.4B	1.7B	1.5B	986.0M
Selling Expenses	193.0M	222.0M	207.0M	200.0M	203.0M	326.0M	215.0M	192.0M	212.0M	189.0M	164.0M	109.0M	96.8M	96.3M	88.7M	40.6M	46.5M	60.6M	42.3M	23.4M
Admin Expenses	711.0M	778.0M	727.0M	646.0M	591.0M	669.0M	476.0M	431.0M	653.0M	664.0M	589.0M	330.0M	289.0M	221.0M	155.0M	63.9M	53.5M	33.7M	38.5M	44.0M
Rd Expenses	461.0M	496.0M	499.0M	413.0M	337.0M	446.0M	379.0M	276.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	85.9M	249.0M	276.0M	247.0M	269.0M	219.0M	116.0M	88.7M	53.2M	72.4M	88.0M	63.5M	27.9M	34.9M	27.4M	9.9M	35.7M	36.5M	35.6M	31.6M
+Operating Income	1.1B	1.3B	1.3B	493.0M	796.0M	1.1B	1.1B	1.2B	1.3B	1.1B	764.0M	424.0M	370.0M	329.0M	379.0M	88.4M	23.4M	91.5M	63.1M	60.3M
Operating Margin %	6.5%	7.8%	7.6%	4.0%	7.4%	8.3%	10.1%	11.7%	13.3%	12.6%	9.3%	9.3%	9.0%	8.1%	10.6%	6.5%	1.6%	5.2%	4.1%	5.8%
Non Operating Income	41.5M	24.9M	5.1M	118.0M	43.1M	170.0M	159.0M	5.4M	77.0M	84.9M	52.5M	27.8M	15.7M	16.3M	15.8M	8.4M	6.6M	4.6M	5.9M	920,800
Non Operating Expenses	18.3M	2.4M	3.1M	5.9M	10.0M	6.9M	17.5M	1.4M	9.0M	20.9M	15.7M	8.0M	9.3M	5.2M	6.5M	1.8M	2.8M	2.1M	1.4M	941,400
Investment Income	577,900	-2.0M	-5.5M	15.3M	612,600	2.0M	79.2M	7.7M	-34.7M	35.5M	8.7M	16.5M	12.3M	13.1M	-102,200	-7.2M	19.0M	1.3M	-2.5M	--
Fair Value Change Income	-13.0M	4.7M	-1.8M	-1.8M	2.2M	-256,000	-610,000	12.7M	37.2M	-27.9M	-66.4M	34.5M	-4.3M	5.9M	10.0M	7.3M	-11.3M	1.6M	--	--
Asset Disposal Income	2.9M	2.9M	2.6M	129,400	501,200	-783,200	-33.1M	99.3M	-4.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	85.4M	304.0M	66.4M	41.9M	10.2M	18.7M	73.7M	8.1M	12.9M	16.4M	3.4M	5.4M	3.7M	-4.6M	5.6M	3.7M	-316,100	-759,000	7.9M	--
Other Income	161.0M	102.0M	75.8M	92.0M	105.0M	91.8M	97.5M	70.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.3B	1.3B	605.0M	829.0M	1.2B	1.3B	1.2B	1.3B	1.1B	801.0M	443.0M	376.0M	340.0M	389.0M	95.0M	27.1M	94.0M	67.6M	60.4M
Income Tax	242.0M	259.0M	222.0M	73.2M	64.1M	173.0M	250.0M	196.0M	252.0M	222.0M	155.0M	56.9M	50.2M	43.6M	45.5M	8.8M	6.0M	27.2M	12.9M	8.5M
+Net Income	840.0M	1.0B	1.0B	532.0M	765.0M	1.0B	1.0B	1.0B	1.1B	912.0M	646.0M	387.0M	326.0M	296.0M	343.0M	86.2M	21.1M	66.7M	54.7M	51.9M
Net Margin %	5.2%	6.4%	6.3%	4.3%	7.2%	8.2%	9.1%	9.8%	11.4%	10.8%	7.9%	8.5%	8.0%	7.3%	9.6%	6.4%	1.5%	3.8%	3.6%	5.0%
Net Income Attributable	653.0M	727.0M	809.0M	333.0M	566.0M	896.0M	959.0M	901.0M	958.0M	798.0M	542.0M	297.0M	248.0M	228.0M	245.0M	67.4M	21.5M	63.6M	57.3M	54.9M
Minority Interest	187.0M	307.0M	223.0M	198.0M	199.0M	145.0M	44.5M	99.3M	124.0M	115.0M	104.0M	89.3M	78.0M	68.9M	97.6M	18.8M	-435,400	3.1M	-2.7M	-3.0M
Eps Basic	0.32	0.35	0.39	0.16	0.27	0.41	0.44	0.41	0.44	0.46	0.63	0.76	0.64	0.58	0.63	0.24	0.08	0.22	0.28	0.31
Eps Diluted	0.32	0.35	0.39	0.16	0.27	0.41	0.44	0.41	0.44	0.46	0.63	0.76	0.64	0.58	0.63	0.24	0.08	--	--	--

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	1.9B	1.9B	1.8B	1.3B	1.7B	2.5B	2.2B	978.0M	1.0B	1.2B	926.0M	554.0M	493.0M	237.0M	364.0M	210.0M	227.0M	347.0M	374.0M	107.0M
Trading Financial Assets	3.6M	6.3M	2.8M	9.3M	5.3M	63.0M	--	--	--	--	--	44.3M	9.8M	14.1M	8.2M	--	--	2.3M	--	--
Accounts Receivable	4.4B	3.2B	3.7B	2.8B	2.3B	2.6B	2.3B	2.0B	1.7B	1.4B	1.4B	905.0M	647.0M	719.0M	585.0M	291.0M	201.0M	285.0M	316.0M	226.0M
Notes Receivable	170.0M	463.0M	--	--	--	--	438.0M	537.0M	299.0M	382.0M	202.0M	174.0M	180.0M	177.0M	102.0M	70.1M	56.2M	24.4M	7.2M	5.7M
Notes And Accounts Receivable	4.5B	3.7B	3.7B	2.8B	2.3B	2.6B	2.8B	2.5B	2.0B	1.8B	1.6B	1.1B	826.0M	896.0M	687.0M	361.0M	257.0M	310.0M	323.0M	232.0M
Prepayments	192.0M	177.0M	173.0M	273.0M	158.0M	174.0M	100.0M	74.4M	179.0M	142.0M	90.1M	60.8M	84.7M	69.1M	42.9M	35.1M	8.3M	2.0M	8.5M	3.3M
Inventory	2.7B	2.8B	3.2B	2.6B	2.3B	2.4B	1.4B	1.1B	1.0B	891.0M	795.0M	342.0M	323.0M	311.0M	235.0M	182.0M	175.0M	240.0M	223.0M	150.0M
Total Current Assets	10.0B	9.4B	9.6B	7.7B	7.0B	9.1B	6.7B	5.1B	4.5B	4.4B	3.5B	2.1B	1.8B	1.6B	1.3B	792.0M	669.0M	910.0M	933.0M	511.0M
Long Term Equity Investment	20.0M	20.0M	20.0M	436,800	567,800	12.6M	--	--	--	92.3M	75.5M	82.2M	39.0M	39.0M	--	--	--	--	--	--
Fixed Assets	--	4.0B	4.3B	4.5B	4.9B	5.1B	4.1B	3.3B	2.9B	2.2B	2.0B	1.0B	978.0M	911.0M	886.0M	567.0M	639.0M	526.0M	396.0M	396.0M
Fixed Assets Total	3.8B	4.0B	4.3B	4.5B	4.9B	5.1B	4.1B	3.3B	2.9B	2.2B	2.0B	1.0B	978.0M	911.0M	886.0M	567.0M	639.0M	526.0M	396.0M	396.0M
Construction In Progress	--	252.0M	228.0M	223.0M	259.0M	426.0M	656.0M	292.0M	538.0M	925.0M	388.0M	113.0M	59.8M	65.7M	65.3M	95.9M	91.8M	125.0M	68.3M	57.8M
Construction In Progress Total	256.0M	252.0M	228.0M	223.0M	259.0M	426.0M	656.0M	292.0M	538.0M	925.0M	388.0M	113.0M	59.8M	65.7M	65.3M	95.9M	91.8M	150.0M	74.7M	57.8M
Intangible Assets	1.5B	1.6B	1.5B	1.6B	1.7B	1.8B	950.0M	783.0M	818.0M	799.0M	804.0M	506.0M	139.0M	120.0M	116.0M	57.3M	44.8M	43.9M	39.9M	41.0M
Long Term Deferred Expenses	169.0M	187.0M	216.0M	180.0M	157.0M	160.0M	155.0M	134.0M	97.3M	86.0M	87.3M	31.6M	31.9M	32.1M	26.7M	27.3M	29.2M	26.5M	28.7M	22.4M
Total Non Current Assets	7.9B	8.2B	8.6B	8.7B	9.0B	9.4B	6.7B	4.9B	4.8B	4.4B	3.8B	2.1B	1.3B	1.2B	1.1B	751.0M	824.0M	755.0M	547.0M	523.0M
Total Assets	17.8B	17.6B	18.2B	16.4B	16.0B	18.5B	13.4B	10.0B	9.3B	8.8B	7.3B	4.2B	3.0B	2.8B	2.5B	1.5B	1.5B	1.7B	1.5B	1.0B
Short Term Borrowings	2.2B	3.3B	4.3B	4.2B	3.5B	3.1B	2.1B	558.0M	176.0M	288.0M	429.0M	75.1M	39.1M	189.0M	120.0M	210.0M	240.0M	65.0M	69.0M	77.6M
Accounts Payable	1.7B	1.4B	1.3B	997.0M	936.0M	1.1B	930.0M	1.0B	823.0M	700.0M	727.0M	401.0M	235.0M	256.0M	184.0M	115.0M	102.0M	159.0M	188.0M	163.0M
Advance Receipts	22.0M	29.6M	--	--	--	654.0M	96.2M	54.4M	82.6M	110.0M	83.2M	8.3M	9.6M	5.8M	2.1M	4.3M	2.0M	4.9M	1.2M	2.0M
Contract Liabilities	872.0M	872.0M	872.0M	671.0M	513.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.0B	7.1B	8.6B	7.5B	6.6B	6.7B	4.5B	2.7B	2.7B	2.6B	2.9B	1.5B	741.0M	774.0M	688.0M	525.0M	613.0M	627.0M	602.0M	533.0M
Long Term Borrowings	1.8B	639.0M	476.0M	1.0B	1.2B	1.2B	1.6B	397.0M	382.0M	681.0M	145.0M	120.0M	15.1M	130.0M	47.7M	80.0M	--	130.0M	54.2M	140.0M
Total Non Current Liabilities	2.2B	1.2B	1.2B	1.7B	1.9B	1.8B	2.0B	795.0M	838.0M	1.5B	857.0M	657.0M	393.0M	145.0M	54.6M	81.9M	500,000	138.0M	60.7M	144.0M
Total Liabilities	8.2B	8.3B	9.8B	9.1B	8.5B	8.5B	6.6B	3.5B	3.5B	4.1B	3.8B	2.1B	1.1B	919.0M	743.0M	607.0M	613.0M	765.0M	663.0M	678.0M
Paid In Capital	2.1B	2.1B	2.1B	2.2B	2.2B	2.2B	2.2B	2.2B	1.8B	911.0M	390.0M	390.0M	390.0M	390.0M	284.0M	284.0M	284.0M	284.0M	258.0M	178.0M
Capital Reserve	47.3M	6.2M	--	--	--	1.7B	115.0M	115.0M	115.0M	802.0M	943.0M	474.0M	474.0M	509.0M	558.0M	348.0M	348.0M	345.0M	360.0M	5.9M
Surplus Reserve	43.7M	6.8M	--	52.9M	47.0M	427.0M	394.0M	344.0M	298.0M	203.0M	168.0M	133.0M	112.0M	93.2M	73.6M	66.1M	62.5M	59.5M	53.9M	46.4M
Retained Earnings	4.9B	4.8B	4.4B	3.8B	3.7B	3.9B	3.6B	3.4B	3.1B	2.3B	1.5B	670.0M	563.0M	510.0M	474.0M	139.0M	104.0M	128.0M	85.4M	62.2M
Minority Equity	2.7B	2.7B	2.3B	2.1B	2.2B	2.0B	509.0M	524.0M	452.0M	609.0M	527.0M	403.0M	357.0M	329.0M	322.0M	98.4M	81.2M	83.0M	58.9M	63.4M
Equity Attributable	6.9B	6.7B	6.1B	5.1B	5.4B	8.0B	6.3B	6.0B	5.3B	4.1B	2.9B	1.7B	1.5B	1.5B	1.4B	837.0M	798.0M	817.0M	758.0M	293.0M
Total Equity	9.6B	9.4B	8.4B	7.3B	7.5B	10.0B	6.8B	6.5B	5.8B	4.7B	3.5B	2.1B	1.9B	1.8B	1.7B	936.0M	879.0M	900.0M	817.0M	356.0M

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	13.9B	14.8B	15.6B	11.1B	10.7B	12.4B	10.9B	9.4B	9.8B	8.8B	8.4B	4.9B	4.4B	4.2B	3.7B	1.4B	1.6B	1.9B	1.6B	1.1B
Tax Refunds Received	113.0M	120.0M	139.0M	124.0M	135.0M	230.0M	307.0M	400.0M	277.0M	262.0M	252.0M	222.0M	226.0M	251.0M	191.0M	60.6M	117.0M	175.0M	158.0M	85.6M
Total Operating Cash Inflow	14.4B	15.2B	15.8B	11.5B	11.1B	12.8B	11.6B	10.0B	10.3B	9.1B	8.8B	5.1B	4.7B	4.5B	4.6B	1.5B	1.8B	2.1B	1.8B	1.2B
Cash Paid For Goods	9.9B	9.6B	11.2B	7.7B	6.5B	8.0B	7.6B	6.8B	6.8B	6.0B	6.0B	3.8B	3.3B	3.6B	3.0B	1.2B	1.5B	1.8B	1.5B	943.0M
Cash Paid To Employees	2.2B	2.3B	2.2B	1.9B	1.8B	2.0B	1.3B	1.3B	1.2B	1.0B	908.0M	369.0M	343.0M	303.0M	244.0M	95.5M	97.5M	71.1M	52.9M	47.7M
Taxes Paid	407.0M	579.0M	447.0M	325.0M	346.0M	480.0M	452.0M	412.0M	418.0M	358.0M	311.0M	136.0M	140.0M	116.0M	100.0M	32.6M	34.9M	12.2M	21.9M	15.1M
Total Operating Cash Outflow	13.2B	13.1B	14.5B	10.7B	9.4B	11.4B	10.3B	9.0B	8.9B	7.9B	7.7B	4.6B	4.1B	4.2B	4.1B	1.4B	1.7B	2.0B	1.7B	1.1B
Operating Cash Flow	1.2B	2.1B	1.3B	817.0M	1.7B	1.4B	1.3B	973.0M	1.3B	1.2B	1.1B	548.0M	616.0M	294.0M	442.0M	125.0M	162.0M	140.0M	78.5M	32.0M
Total Investing Cash Inflow	29.2M	401.0M	29.4M	35.3M	1.7B	2.5B	617.0M	228.0M	401.0M	99.5M	137.0M	26.3M	16.2M	17.6M	8.5M	6.5M	23.6M	3.7M	3.3M	6.9M
Total Investing Cash Outflow	614.0M	756.0M	380.0M	495.0M	599.0M	3.1B	4.0B	912.0M	1.1B	2.9B	1.3B	587.0M	327.0M	226.0M	130.0M	74.2M	140.0M	238.0M	94.0M	108.0M
Investing Cash Flow	-584.0M	-355.0M	-350.0M	-459.0M	1.1B	-617.0M	-3.4B	-684.0M	-712.0M	-2.8B	-1.1B	-560.0M	-310.0M	-208.0M	-122.0M	-67.7M	-116.0M	-235.0M	-90.7M	-101.0M
Cash From Borrowings	5.4B	5.3B	5.9B	5.4B	4.5B	5.1B	4.6B	817.0M	266.0M	1.0B	1.7B	413.0M	313.0M	504.0M	429.0M	471.0M	412.0M	324.0M	489.0M	268.0M
Dividends And Interest Paid	604.0M	534.0M	369.0M	505.0M	713.0M	974.0M	841.0M	253.0M	148.0M	95.7M	289.0M	229.0M	223.0M	211.0M	103.0M	44.4M	69.5M	23.6M	53.6M	30.5M
Debt Repayments	5.3B	6.5B	6.2B	5.2B	4.0B	4.2B	1.7B	817.0M	826.0M	968.0M	1.9B	202.0M	560.0M	471.0M	557.0M	521.0M	421.0M	304.0M	593.0M	230.0M
Total Financing Cash Inflow	5.4B	5.6B	5.9B	5.8B	4.7B	5.2B	4.6B	822.0M	275.0M	2.8B	2.2B	543.0M	660.0M	504.0M	429.0M	471.0M	412.0M	334.0M	931.0M	268.0M
Total Financing Cash Outflow	6.0B	7.1B	6.6B	6.3B	7.6B	5.8B	2.6B	1.1B	974.0M	1.1B	2.2B	431.0M	783.0M	681.0M	660.0M	565.0M	491.0M	327.0M	650.0M	261.0M
Financing Cash Flow	-541.0M	-1.5B	-708.0M	-516.0M	-2.8B	-576.0M	1.9B	-259.0M	-699.0M	1.7B	18.7M	112.0M	-123.0M	-178.0M	-231.0M	-94.3M	-78.8M	6.9M	281.0M	7.1M
Net Change In Cash	61.6M	281.0M	333.0M	-326.0M	-14.3M	259.0M	-88.7M	3.8M	-43.7M	105.0M	32.7M	93.6M	181.0M	-94.5M	88.7M	-33.4M	-34.4M	-88.6M	269.0M	-61.8M
Ending Cash Balance	1.8B	1.7B	1.4B	1.1B	1.4B	1.4B	801.0M	890.0M	886.0M	930.0M	825.0M	450.0M	356.0M	176.0M	259.0M	134.0M	167.0M	202.0M	290.0M	--
Capex	614.0M	560.0M	354.0M	495.0M	471.0M	980.0M	1.4B	677.0M	761.0M	1.1B	811.0M	487.0M	288.0M	190.0M	130.0M	67.0M	140.0M	216.0M	94.0M	99.4M