威海广泰 - Financials

威海广泰 — 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	2.9B	2.4B	2.3B	3.1B	3.0B	2.6B	2.2B	1.8B	1.6B	1.3B	1.0B	885.0M	811.0M	631.0M	506.0M	390.0M	439.0M	335.0M	244.0M	158.0M
Revenue Growth %	20.1%	2.5%	-23.8%	3.8%	16.2%	16.6%	21.2%	16.0%	17.5%	30.3%	14.7%	9.1%	28.5%	24.7%	29.7%	-11.2%	31.0%	37.3%	54.4%	--
Total Revenue	2.9B	2.4B	2.3B	3.1B	3.0B	2.6B	2.2B	1.8B	1.6B	1.3B	1.0B	885.0M	811.0M	631.0M	506.0M	390.0M	439.0M	335.0M	244.0M	158.0M
Cost Of Revenue	2.2B	1.8B	1.6B	2.0B	2.0B	1.8B	1.5B	1.2B	955.0M	846.0M	663.0M	608.0M	566.0M	431.0M	342.0M	265.0M	290.0M	225.0M	164.0M	107.0M
+Gross Profit	675.0M	619.0M	777.0M	1.0B	944.0M	781.0M	710.0M	645.0M	600.0M	477.0M	352.0M	277.0M	245.0M	200.0M	164.0M	125.0M	149.0M	110.0M	80.0M	51.0M
Gross Margin %	23.4%	25.7%	33.1%	33.8%	31.8%	30.6%	32.5%	35.8%	38.6%	36.1%	34.7%	31.3%	30.2%	31.7%	32.4%	32.1%	33.9%	32.8%	32.8%	32.3%
Total Operating Cost	2.8B	2.3B	2.2B	3.0B	2.6B	2.3B	2.0B	1.7B	1.4B	1.1B	902.0M	801.0M	727.0M	567.0M	440.0M	336.0M	365.0M	277.0M	203.0M	131.0M
Selling Expenses	131.0M	103.0M	118.0M	170.0M	187.0M	211.0M	164.0M	159.0M	131.0M	89.3M	63.8M	51.8M	45.1M	38.3M	31.8M	19.8M	20.8M	15.7M	13.2M	6.3M
Admin Expenses	199.0M	188.0M	184.0M	190.0M	133.0M	129.0M	119.0M	123.0M	186.0M	154.0M	124.0M	109.0M	87.3M	72.2M	45.3M	35.8M	42.4M	29.0M	18.2M	14.0M
Rd Expenses	139.0M	128.0M	167.0M	202.0M	157.0M	115.0M	115.0M	97.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	27.8M	36.3M	19.6M	3.7M	24.9M	42.8M	30.2M	18.0M	18.7M	24.6M	25.0M	19.5M	16.4M	18.4M	13.4M	9.4M	9.6M	3.0M	3.8M	3.5M
+Operating Income	96.5M	142.0M	271.0M	99.4M	440.0M	344.0M	258.0M	137.0M	183.0M	185.0M	118.0M	86.8M	84.7M	64.4M	67.2M	54.8M	73.6M	57.5M	41.6M	26.8M
Operating Margin %	3.3%	5.9%	11.6%	3.2%	14.8%	13.5%	11.8%	7.6%	11.8%	14.0%	11.6%	9.8%	10.4%	10.2%	13.3%	14.0%	16.8%	17.2%	17.0%	16.9%
Non Operating Income	1.3M	1.1M	1.2M	2.5M	2.0M	39.6M	3.7M	14.8M	41.4M	16.7M	8.3M	19.0M	19.3M	24.2M	9.9M	2.2M	2.1M	2.5M	488,300	119,100
Non Operating Expenses	9.7M	6.2M	6.8M	6.8M	5.0M	1.6M	460,300	2.3M	6.0M	175,600	235,100	865,300	1.1M	370,900	748,100	484,300	706,600	590,700	167,500	96,700
Investment Income	11.1M	11.2M	10.2M	18.5M	13.3M	13.4M	14.4M	11.6M	8.6M	7.4M	4.2M	2.2M	1.2M	525,000	1.0M	1.4M	-522,300	31,900	39,100	-433,300
Fair Value Change Income	930,500	2.0M	125,700	-128,300	73,800	171,700	--	--	--	--	--	--	--	--	--	--	--	--	700.00	--
Asset Disposal Income	190,200	-54,200	367,900	-12,800	14,700	246,000	41,000	145,600	-8.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	41.4M	12.1M	30.3M	365.0M	14.1M	4.1M	43.1M	109.0M	60.4M	22.8M	19.1M	7.1M	7.2M	3.5M	4.5M	3.8M	1.3M	2.4M	2.5M	--
Other Income	34.9M	43.9M	65.5M	51.2M	46.0M	66.8M	30.8M	19.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	88.1M	137.0M	265.0M	95.1M	437.0M	382.0M	262.0M	149.0M	219.0M	201.0M	126.0M	105.0M	103.0M	88.3M	76.3M	56.4M	74.9M	59.4M	41.9M	26.8M
Income Tax	14.2M	13.8M	30.1M	44.5M	52.4M	49.1M	26.6M	31.7M	35.9M	23.0M	14.6M	11.9M	14.0M	12.0M	11.3M	9.0M	10.0M	6.5M	4.8M	2.0M
+Net Income	73.9M	123.0M	235.0M	50.5M	384.0M	333.0M	235.0M	118.0M	183.0M	178.0M	111.0M	93.1M	88.8M	76.3M	65.0M	47.4M	64.9M	52.9M	37.1M	24.8M
Net Margin %	2.6%	5.1%	10.0%	1.6%	13.0%	13.1%	10.7%	6.5%	11.8%	13.5%	10.9%	10.5%	10.9%	12.1%	12.8%	12.2%	14.8%	15.8%	15.2%	15.7%
Net Income Attributable	74.6M	126.0M	240.0M	51.2M	383.0M	332.0M	235.0M	113.0M	169.0M	167.0M	111.0M	93.6M	88.9M	75.5M	67.0M	50.2M	65.4M	52.9M	37.1M	24.8M
Minority Interest	-696,600	-2.3M	-5.0M	-714,600	1.3M	816,500	190,800	4.5M	14.3M	11.3M	--	-521,200	-85,300	787,400	-2.0M	-2.8M	-492,400	--	--	--
Eps Basic	0.14	0.24	0.45	0.12	0.72	0.88	0.62	0.30	0.46	0.50	0.36	0.30	0.29	0.27	0.26	0.35	0.45	0.37	0.60	0.59
Eps Diluted	0.14	0.24	0.45	0.09	0.72	0.88	0.62	0.30	0.46	0.50	0.36	0.30	0.29	0.27	0.26	0.35	0.45	0.37	0.60	--

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	904.0M	860.0M	577.0M	697.0M	842.0M	258.0M	262.0M	518.0M	282.0M	431.0M	237.0M	161.0M	183.0M	285.0M	91.7M	63.8M	79.2M	92.1M	15.2M	32.0M
Trading Financial Assets	3.4M	3.2M	2.2M	3.1M	391.0M	388.0M	--	--	--	--	--	--	--	--	--	--	--	--	105,900	100,000
Accounts Receivable	1.5B	1.4B	1.5B	1.5B	1.2B	1.1B	1.1B	784.0M	810.0M	624.0M	529.0M	435.0M	341.0M	261.0M	270.0M	161.0M	113.0M	98.0M	49.4M	36.2M
Notes Receivable	34.5M	5.2M	--	8.8M	31.1M	22.5M	7.1M	17.4M	18.0M	1.8M	4.3M	--	--	--	--	--	3.2M	--	--	--
Notes And Accounts Receivable	1.5B	1.4B	1.5B	1.5B	1.2B	1.1B	1.1B	801.0M	828.0M	626.0M	533.0M	435.0M	341.0M	261.0M	270.0M	161.0M	116.0M	98.0M	49.4M	36.2M
Prepayments	150.0M	145.0M	195.0M	89.9M	101.0M	90.6M	159.0M	180.0M	160.0M	132.0M	144.0M	122.0M	90.8M	87.7M	55.0M	27.5M	43.8M	78.0M	37.1M	37.4M
Inventory	1.9B	1.7B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	926.0M	695.0M	604.0M	507.0M	389.0M	361.0M	274.0M	227.0M	236.0M	157.0M	86.3M	87.0M
Total Current Assets	4.7B	4.2B	3.7B	3.7B	4.0B	3.1B	3.0B	2.9B	2.5B	2.0B	1.7B	1.3B	1.1B	1.0B	704.0M	509.0M	481.0M	434.0M	191.0M	195.0M
Long Term Equity Investment	66.1M	60.0M	82.7M	144.0M	105.0M	91.9M	80.0M	46.7M	45.9M	31.8M	32.0M	13.4M	28.1M	18.1M	18.6M	37.5M	17.4M	15.1M	105,800	66,700
Fixed Assets	--	962.0M	887.0M	897.0M	865.0M	869.0M	847.0M	851.0M	782.0M	707.0M	468.0M	466.0M	323.0M	308.0M	296.0M	189.0M	66.1M	61.4M	60.4M	34.8M
Fixed Assets Total	973.0M	962.0M	887.0M	897.0M	865.0M	869.0M	847.0M	851.0M	782.0M	707.0M	468.0M	466.0M	323.0M	308.0M	296.0M	189.0M	66.1M	61.4M	60.4M	34.8M
Construction In Progress	--	200.0M	207.0M	85.0M	43.5M	13.4M	18.9M	8.7M	78.4M	55.1M	121.0M	113.0M	185.0M	76.9M	38.5M	53.1M	111.0M	38.7M	2.4M	11.8M
Construction In Progress Total	258.0M	200.0M	207.0M	85.0M	43.5M	13.4M	18.9M	8.7M	78.4M	55.1M	121.0M	113.0M	185.0M	76.9M	38.5M	53.1M	111.0M	38.7M	2.4M	11.8M
Intangible Assets	239.0M	247.0M	202.0M	208.0M	166.0M	178.0M	177.0M	192.0M	191.0M	183.0M	145.0M	153.0M	152.0M	159.0M	141.0M	54.0M	39.7M	12.2M	12.5M	3.3M
Long Term Deferred Expenses	42.3M	24.6M	25.2M	19.4M	5.3M	6.3M	6.4M	6.1M	6.6M	3.1M	1.6M	2.9M	2.5M	2.4M	1.3M	182,700	281,000	--	--	188,700
Total Non Current Assets	1.8B	1.7B	1.7B	1.6B	1.7B	1.7B	1.6B	1.6B	1.7B	1.4B	807.0M	781.0M	701.0M	572.0M	503.0M	343.0M	236.0M	128.0M	76.0M	50.2M
Total Assets	6.4B	6.0B	5.4B	5.3B	5.7B	4.8B	4.6B	4.5B	4.2B	3.3B	2.5B	2.1B	1.8B	1.6B	1.2B	853.0M	718.0M	562.0M	267.0M	246.0M
Short Term Borrowings	801.0M	517.0M	878.0M	591.0M	469.0M	520.0M	658.0M	686.0M	343.0M	472.0M	507.0M	239.0M	222.0M	106.0M	198.0M	139.0M	139.0M	62.7M	35.0M	24.1M
Accounts Payable	417.0M	353.0M	285.0M	345.0M	376.0M	311.0M	298.0M	290.0M	291.0M	256.0M	174.0M	152.0M	124.0M	101.0M	91.1M	53.7M	40.7M	59.5M	22.2M	18.3M
Advance Receipts	--	--	--	--	--	426.0M	381.0M	384.0M	406.0M	284.0M	254.0M	179.0M	115.0M	107.0M	61.7M	20.6M	34.9M	22.9M	24.3M	43.1M
Contract Liabilities	370.0M	306.0M	334.0M	314.0M	609.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.3B	1.8B	2.1B	1.9B	2.3B	1.7B	1.6B	1.7B	1.3B	1.2B	1.2B	840.0M	631.0M	413.0M	467.0M	321.0M	282.0M	183.0M	109.0M	133.0M
Long Term Borrowings	128.0M	167.0M	17.1M	--	--	31.5M	55.2M	878,200	1.2M	3.1M	10.1M	12.0M	31.1M	92.9M	123.0M	73.2M	18.2M	28.2M	28.2M	25.0M
Total Non Current Liabilities	964.0M	962.0M	222.0M	169.0M	146.0M	149.0M	165.0M	104.0M	83.1M	76.5M	80.6M	85.1M	89.4M	147.0M	179.0M	91.2M	39.6M	35.3M	29.2M	25.0M
Total Liabilities	3.3B	2.8B	2.3B	2.1B	2.4B	1.9B	1.8B	1.8B	1.4B	1.3B	1.3B	925.0M	720.0M	560.0M	646.0M	412.0M	322.0M	219.0M	139.0M	158.0M
Paid In Capital	532.0M	534.0M	534.0M	535.0M	382.0M	382.0M	382.0M	382.0M	382.0M	361.0M	307.0M	307.0M	307.0M	307.0M	147.0M	144.0M	144.0M	84.7M	63.5M	42.0M
Capital Reserve	1.0B	1.0B	1.0B	1.2B	1.3B	1.4B	1.4B	1.4B	1.5B	964.0M	418.0M	418.0M	418.0M	418.0M	147.0M	94.6M	94.6M	154.0M	4.4M	1.4M
Surplus Reserve	218.0M	210.0M	200.0M	187.0M	183.0M	153.0M	125.0M	114.0M	99.9M	83.7M	71.5M	59.7M	52.2M	45.2M	38.3M	32.0M	26.8M	20.3M	15.0M	11.3M
Retained Earnings	1.3B	1.3B	1.3B	1.2B	1.3B	1.1B	916.0M	738.0M	696.0M	587.0M	457.0M	382.0M	321.0M	257.0M	211.0M	150.0M	127.0M	84.6M	45.5M	32.6M
Minority Equity	26.5M	63.3M	44.0M	49.8M	46.2M	44.9M	66.5M	66.3M	128.0M	50.9M	--	--	1.4M	1.4M	17.8M	19.7M	4.0M	--	--	--
Equity Attributable	3.1B	3.2B	3.0B	3.2B	3.2B	2.9B	2.8B	2.6B	2.7B	2.0B	1.3B	1.2B	1.1B	1.0B	543.0M	421.0M	392.0M	344.0M	128.0M	87.3M
Total Equity	3.1B	3.2B	3.1B	3.2B	3.3B	3.0B	2.8B	2.7B	2.8B	2.0B	1.3B	1.2B	1.1B	1.0B	561.0M	440.0M	396.0M	344.0M	128.0M	87.3M

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	3.1B	2.7B	2.6B	2.7B	3.5B	2.9B	2.2B	2.1B	1.7B	1.6B	1.1B	1.0B	889.0M	776.0M	507.0M	396.0M	493.0M	329.0M	243.0M	196.0M
Tax Refunds Received	78.5M	45.1M	49.0M	29.3M	27.5M	50.0M	24.4M	14.9M	18.8M	5.5M	618,000	4.4M	3.4M	--	2.4M	1.3M	3.0M	1.4M	74,900	46,200
Total Operating Cash Inflow	3.2B	2.8B	2.8B	2.8B	3.6B	3.0B	2.4B	2.2B	1.8B	1.7B	1.1B	1.1B	906.0M	804.0M	547.0M	400.0M	499.0M	338.0M	243.0M	198.0M
Cash Paid For Goods	2.2B	1.9B	1.9B	2.3B	2.1B	1.7B	1.7B	1.4B	1.2B	1.1B	837.0M	867.0M	685.0M	560.0M	395.0M	273.0M	383.0M	333.0M	172.0M	159.0M
Cash Paid To Employees	434.0M	420.0M	421.0M	339.0M	262.0M	263.0M	231.0M	210.0M	170.0M	136.0M	107.0M	97.3M	81.7M	60.9M	42.1M	33.8M	31.7M	14.8M	13.3M	9.6M
Taxes Paid	149.0M	158.0M	148.0M	261.0M	153.0M	159.0M	149.0M	193.0M	132.0M	100.0M	70.7M	59.7M	55.9M	53.1M	33.1M	22.0M	24.3M	17.9M	13.5M	11.0M
Total Operating Cash Outflow	3.1B	2.8B	2.7B	3.1B	2.8B	2.4B	2.3B	2.2B	1.7B	1.5B	1.1B	1.1B	891.0M	738.0M	516.0M	361.0M	474.0M	392.0M	218.0M	191.0M
Operating Cash Flow	77.2M	32.2M	165.0M	-292.0M	784.0M	610.0M	104.0M	28.7M	85.3M	124.0M	48.5M	-27.1M	14.6M	65.9M	30.7M	39.9M	24.8M	-54.5M	25.5M	6.8M
Total Investing Cash Inflow	2.0B	551.0M	805.0M	1.0B	2.5B	2.4B	2.5B	1.5B	1.4B	144.0M	7.0M	28.6M	1.8M	716,700	4.4M	353,100	11.4M	109,100	79,000	160,000
Total Investing Cash Outflow	2.1B	686.0M	901.0M	697.0M	2.8B	2.7B	2.5B	1.6B	1.9B	609.0M	189.0M	97.4M	120.0M	108.0M	76.2M	105.0M	87.6M	65.5M	32.5M	9.5M
Investing Cash Flow	-128.0M	-134.0M	-95.7M	340.0M	-229.0M	-290.0M	-26.5M	-126.0M	-535.0M	-465.0M	-182.0M	-68.7M	-118.0M	-107.0M	-71.8M	-105.0M	-76.3M	-65.4M	-32.4M	-9.3M
Cash From Borrowings	1.3B	2.1B	1.4B	1.3B	931.0M	1.1B	1.2B	844.0M	532.0M	723.0M	948.0M	705.0M	595.0M	371.0M	301.0M	304.0M	168.0M	118.0M	41.2M	57.1M
Dividends And Interest Paid	109.0M	135.0M	207.0M	177.0M	135.0M	172.0M	94.3M	113.0M	74.5M	53.4M	54.8M	43.9M	31.1M	35.5M	12.6M	31.2M	26.4M	11.4M	9.9M	5.4M
Debt Repayments	1.0B	1.5B	1.1B	1.2B	1.0B	1.2B	1.2B	496.0M	693.0M	765.0M	838.0M	623.0M	483.0M	520.0M	214.0M	226.0M	107.0M	80.5M	47.1M	36.6M
Total Financing Cash Inflow	1.3B	2.1B	1.4B	1.3B	977.0M	1.1B	1.2B	844.0M	1.1B	1.3B	1.0B	705.0M	595.0M	811.0M	301.0M	311.0M	172.0M	303.0M	48.3M	57.1M
Total Financing Cash Outflow	1.2B	1.7B	1.6B	1.4B	1.1B	1.4B	1.4B	609.0M	769.0M	821.0M	893.0M	669.0M	516.0M	584.0M	231.0M	261.0M	134.0M	106.0M	57.6M	41.9M
Financing Cash Flow	41.9M	411.0M	-213.0M	-60.9M	-172.0M	-349.0M	-242.0M	235.0M	295.0M	504.0M	155.0M	35.9M	79.2M	227.0M	69.5M	49.9M	38.8M	197.0M	-9.4M	15.1M
Net Change In Cash	-2.0M	310.0M	-141.0M	-14.5M	382.0M	-30.1M	-162.0M	137.0M	-155.0M	163.0M	20.1M	-60.8M	-24.4M	186.0M	27.9M	-15.4M	-12.9M	76.9M	-16.8M	12.6M
Ending Cash Balance	750.0M	752.0M	442.0M	533.0M	547.0M	165.0M	195.0M	357.0M	220.0M	375.0M	213.0M	192.0M	253.0M	278.0M	91.7M	63.8M	79.2M	92.1M	15.2M	--
Capex	122.0M	164.0M	189.0M	178.0M	68.2M	63.4M	77.2M	78.8M	161.0M	90.9M	40.6M	97.1M	110.0M	108.0M	68.6M	68.9M	84.9M	50.5M	32.5M	9.5M