沃尔核材 - Financials

沃尔核材 — 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	6.9B	5.7B	5.3B	5.4B	4.1B	4.0B	3.5B	2.6B	1.9B	1.6B	1.6B	1.3B	667.0M	648.0M	521.0M	405.0M	368.0M	292.0M	239.0M	170.0M
Revenue Growth %	21.0%	7.2%	-1.2%	32.0%	2.9%	12.9%	36.6%	38.5%	14.9%	-0.5%	22.3%	99.7%	2.9%	24.4%	28.6%	10.1%	26.0%	22.2%	40.6%	--
Total Revenue	6.9B	5.7B	5.3B	5.4B	4.1B	4.0B	3.5B	2.6B	1.9B	1.6B	1.6B	1.3B	667.0M	648.0M	521.0M	405.0M	368.0M	292.0M	239.0M	170.0M
Cost Of Revenue	4.7B	3.9B	3.7B	3.6B	2.5B	2.6B	2.4B	1.8B	1.3B	1.1B	1.2B	975.0M	428.0M	428.0M	324.0M	252.0M	263.0M	199.0M	157.0M	110.0M
+Gross Profit	2.2B	1.9B	1.7B	1.8B	1.6B	1.4B	1.1B	755.0M	576.0M	495.0M	472.0M	357.0M	239.0M	220.0M	197.0M	153.0M	105.0M	93.0M	82.0M	60.0M
Gross Margin %	31.7%	32.6%	31.5%	32.5%	39.3%	35.6%	32.2%	29.3%	30.9%	30.5%	29.0%	26.8%	35.8%	34.0%	37.8%	37.8%	28.5%	31.8%	34.3%	35.3%
Total Operating Cost	5.9B	4.9B	4.7B	4.8B	3.7B	3.7B	3.4B	2.5B	1.8B	1.5B	1.5B	1.2B	596.0M	564.0M	443.0M	347.0M	344.0M	247.0M	202.0M	144.0M
Selling Expenses	354.0M	331.0M	324.0M	331.0M	410.0M	413.0M	332.0M	224.0M	199.0M	160.0M	135.0M	126.0M	84.2M	66.0M	52.9M	41.7M	43.0M	31.5M	21.9M	19.2M
Admin Expenses	302.0M	264.0M	243.0M	293.0M	274.0M	295.0M	206.0M	135.0M	200.0M	132.0M	116.0M	93.7M	63.4M	49.0M	51.7M	41.7M	27.5M	14.3M	19.1M	11.6M
Rd Expenses	349.0M	310.0M	306.0M	324.0M	273.0M	228.0M	196.0M	135.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	40.6M	54.1M	71.3M	111.0M	142.0M	136.0M	148.0M	127.0M	95.4M	84.7M	48.3M	24.6M	10.8M	11.0M	7.5M	6.1M	6.8M	747,800	1.8M	2.5M
+Operating Income	1.1B	876.0M	724.0M	662.0M	501.0M	263.0M	10.9M	181.0M	74.3M	644.0M	150.0M	95.2M	71.6M	88.1M	78.5M	58.4M	26.0M	45.0M	37.0M	26.6M
Operating Margin %	15.7%	15.3%	13.6%	12.2%	12.2%	6.6%	0.3%	7.0%	4.0%	39.7%	9.2%	7.1%	10.7%	13.6%	15.1%	14.4%	7.1%	15.4%	15.5%	15.7%
Non Operating Income	2.4M	2.0M	7.2M	4.0M	1.9M	2.2M	12.4M	1.2M	37.8M	27.5M	16.3M	12.1M	31.3M	5.8M	6.8M	3.1M	3.8M	7.2M	4.4M	277,800
Non Operating Expenses	17.3M	5.0M	4.1M	10.2M	8.2M	4.8M	2.8M	1.6M	2.9M	2.3M	2.8M	3.7M	2.1M	391,800	3.6M	279,400	514,600	119,300	136,700	77,800
Investment Income	17.2M	11.9M	9.4M	7.3M	3.2M	-18.4M	-206.0M	73.0M	32.4M	563.0M	1.9M	1.8M	558,600	3.9M	977,000	160,500	2.1M	--	--	--
Fair Value Change Income	168,800	244,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	625,600	-984,300	946,100	-3.0M	-3.2M	112,200	114,600	-704,000	-320,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	68.6M	40.7M	21.1M	15.6M	16.0M	51.1M	50.1M	24.6M	20.0M	23.5M	15.3M	12.4M	4.9M	5.5M	5.7M	3.9M	2.5M	879,800	1.3M	--
Other Income	72.1M	69.1M	58.8M	35.2M	57.1M	46.9M	43.9M	24.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	873.0M	727.0M	656.0M	494.0M	261.0M	20.4M	180.0M	109.0M	669.0M	164.0M	104.0M	101.0M	93.5M	81.7M	61.2M	29.3M	52.1M	41.2M	28.1M
Income Tax	153.0M	115.0M	67.1M	71.6M	66.3M	35.3M	-13.6M	13.2M	3.2M	102.0M	27.6M	20.9M	9.5M	9.9M	5.2M	6.7M	2.4M	3.7M	2.9M	2.3M
+Net Income	921.0M	758.0M	660.0M	585.0M	428.0M	226.0M	34.0M	167.0M	106.0M	567.0M	136.0M	82.9M	91.3M	83.6M	76.5M	54.5M	26.9M	48.4M	38.3M	25.8M
Net Margin %	13.3%	13.2%	12.4%	10.8%	10.5%	5.7%	1.0%	6.5%	5.7%	35.0%	8.3%	6.2%	13.7%	12.9%	14.7%	13.5%	7.3%	16.6%	16.0%	15.2%
Net Income Attributable	848.0M	700.0M	615.0M	553.0M	396.0M	210.0M	20.5M	168.0M	107.0M	570.0M	137.0M	83.1M	92.0M	83.2M	76.3M	53.4M	26.4M	48.6M	37.2M	25.4M
Minority Interest	73.0M	57.2M	45.6M	31.9M	32.4M	16.0M	13.5M	-779,300	-1.2M	-2.9M	-532,100	-239,400	-737,500	486,200	182,600	1.1M	438,700	-236,600	1.1M	370,400
Eps Basic	0.68	0.56	0.49	0.44	0.31	0.17	0.02	0.13	0.19	1.00	0.24	0.15	0.16	0.20	0.28	0.22	0.16	0.49	0.92	0.63
Eps Diluted	0.68	0.56	0.49	0.44	0.31	0.17	0.02	0.13	0.19	1.00	0.24	0.15	0.16	0.20	0.28	0.22	0.16	0.49	0.92	--

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	1.0B	1.0B	865.0M	738.0M	639.0M	551.0M	505.0M	370.0M	547.0M	258.0M	120.0M	156.0M	262.0M	374.0M	99.9M	147.0M	77.0M	140.0M	71.5M	20.9M
Trading Financial Assets	145.0M	60.2M	--	--	--	--	--	--	41,300	2,400	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.5B	2.2B	1.8B	1.7B	1.5B	1.4B	1.4B	893.0M	656.0M	525.0M	484.0M	329.0M	331.0M	133.0M	85.1M	64.5M	45.7M	34.7M	29.4M	18.2M
Notes Receivable	415.0M	371.0M	381.0M	422.0M	203.0M	52.4M	170.0M	91.6M	85.2M	85.5M	73.7M	62.0M	75.3M	44.2M	15.6M	7.8M	3.9M	2.4M	2.2M	1.3M
Notes And Accounts Receivable	2.9B	2.5B	2.2B	2.2B	1.7B	1.4B	1.5B	984.0M	741.0M	610.0M	558.0M	391.0M	407.0M	177.0M	101.0M	72.3M	49.6M	37.1M	31.7M	19.6M
Prepayments	60.9M	57.3M	59.3M	94.2M	78.1M	62.4M	46.9M	40.3M	43.2M	29.3M	26.6M	41.5M	31.4M	39.3M	41.5M	11.3M	10.3M	15.6M	7.1M	4.0M
Inventory	865.0M	710.0M	701.0M	596.0M	479.0M	439.0M	495.0M	435.0M	361.0M	251.0M	239.0M	235.0M	212.0M	133.0M	109.0M	74.3M	87.8M	95.3M	48.9M	41.0M
Total Current Assets	5.5B	4.7B	4.1B	3.8B	3.1B	2.8B	2.7B	2.0B	1.9B	1.2B	979.0M	849.0M	947.0M	742.0M	362.0M	313.0M	231.0M	293.0M	163.0M	88.5M
Long Term Equity Investment	57.4M	54.5M	48.4M	44.7M	44.5M	52.5M	90.3M	1.8B	1.4B	1.1B	41.8M	40.5M	27.6M	27.0M	42.3M	41.4M	41.2M	19.0M	--	--
Fixed Assets	--	2.5B	2.5B	2.2B	2.2B	2.0B	2.1B	1.5B	864.0M	862.0M	745.0M	709.0M	465.0M	259.0M	252.0M	238.0M	245.0M	175.0M	46.3M	39.1M
Fixed Assets Total	2.7B	2.5B	2.5B	2.2B	2.2B	2.0B	2.1B	1.5B	864.0M	862.0M	745.0M	709.0M	465.0M	259.0M	252.0M	238.0M	245.0M	175.0M	46.3M	39.1M
Construction In Progress	--	226.0M	131.0M	230.0M	74.5M	167.0M	102.0M	463.0M	888.0M	101.0M	151.0M	115.0M	259.0M	124.0M	40.7M	27.0M	1.8M	26.9M	39.1M	1.3M
Construction In Progress Total	232.0M	226.0M	131.0M	230.0M	74.5M	167.0M	102.0M	463.0M	888.0M	101.0M	151.0M	115.0M	259.0M	124.0M	40.7M	27.0M	1.8M	26.9M	39.1M	1.3M
Intangible Assets	289.0M	296.0M	283.0M	200.0M	237.0M	267.0M	269.0M	173.0M	173.0M	171.0M	146.0M	135.0M	99.7M	65.2M	41.4M	27.3M	26.7M	6.6M	6.6M	7.6M
Long Term Deferred Expenses	113.0M	101.0M	74.0M	56.3M	49.2M	47.8M	36.1M	27.3M	20.6M	8.3M	8.4M	5.3M	6.9M	1.9M	645,400	345,600	539,600	336,200	370,600	821,100
Total Non Current Assets	4.7B	4.3B	4.2B	3.9B	3.8B	3.7B	3.7B	4.2B	3.5B	2.5B	1.7B	1.0B	876.0M	489.0M	382.0M	338.0M	322.0M	228.0M	92.8M	48.8M
Total Assets	10.3B	9.0B	8.3B	7.8B	6.9B	6.4B	6.4B	6.2B	5.4B	3.7B	2.7B	1.9B	1.8B	1.2B	744.0M	651.0M	553.0M	521.0M	255.0M	137.0M
Short Term Borrowings	344.0M	683.0M	594.0M	701.0M	950.0M	1.3B	1.3B	1.2B	894.0M	947.0M	797.0M	268.0M	152.0M	225.0M	165.0M	127.0M	90.0M	70.0M	18.0M	19.2M
Accounts Payable	1.1B	849.0M	697.0M	554.0M	590.0M	441.0M	417.0M	458.0M	338.0M	198.0M	199.0M	204.0M	150.0M	45.5M	34.9M	23.9M	23.4M	32.2M	16.6M	11.1M
Advance Receipts	--	--	--	--	--	49.3M	52.3M	26.9M	26.3M	17.5M	13.0M	14.8M	7.3M	5.8M	8.0M	11.8M	6.6M	6.5M	4.0M	4.2M
Contract Liabilities	79.3M	90.3M	71.1M	50.2M	52.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	2.7B	2.8B	2.8B	2.2B	2.4B	3.1B	2.3B	1.4B	1.3B	1.4B	793.0M	565.0M	320.0M	242.0M	188.0M	138.0M	135.0M	58.5M	51.3M
Long Term Borrowings	901.0M	623.0M	555.0M	389.0M	374.0M	486.0M	319.0M	540.0M	321.0M	190.0M	--	--	231.0M	--	--	--	--	--	70.0M	--
Total Non Current Liabilities	1.3B	806.0M	737.0M	839.0M	1.1B	934.0M	479.0M	1.1B	1.3B	685.0M	68.1M	36.3M	261.0M	21.4M	12.2M	14.2M	10.0M	11.3M	79.8M	7.6M
Total Liabilities	4.1B	3.5B	3.5B	3.6B	3.3B	3.3B	3.6B	3.4B	2.7B	2.0B	1.5B	829.0M	827.0M	341.0M	254.0M	203.0M	148.0M	146.0M	138.0M	59.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	626.0M	569.0M	569.0M	571.0M	440.0M	291.0M	245.0M	163.0M	109.0M	54.4M	40.4M	40.4M
Capital Reserve	271.0M	271.0M	268.0M	251.0M	229.0M	222.0M	200.0M	218.0M	793.0M	28.3M	26.0M	27.7M	163.0M	281.0M	9.8M	91.9M	146.0M	200.0M	5.8M	5.8M
Surplus Reserve	280.0M	247.0M	215.0M	179.0M	139.0M	129.0M	126.0M	126.0M	102.0M	97.7M	61.0M	49.7M	42.7M	36.2M	28.1M	21.0M	15.9M	13.2M	8.3M	4.7M
Retained Earnings	3.9B	3.3B	2.7B	2.2B	1.7B	1.4B	1.2B	1.2B	1.0B	1.0B	498.0M	390.0M	337.0M	266.0M	204.0M	154.0M	117.0M	104.0M	60.3M	26.4M
Minority Equity	594.0M	555.0M	457.0M	341.0M	274.0M	241.0M	220.0M	37.3M	28.2M	14.3M	17.1M	17.7M	13.9M	16.3M	4.5M	17.9M	17.5M	3.0M	2.4M	1.2M
Equity Attributable	5.5B	4.9B	4.3B	3.8B	3.3B	2.9B	2.6B	2.7B	2.6B	1.7B	1.2B	1.0B	983.0M	874.0M	486.0M	430.0M	387.0M	372.0M	115.0M	77.1M
Total Equity	6.1B	5.5B	4.8B	4.1B	3.5B	3.1B	2.8B	2.8B	2.6B	1.7B	1.2B	1.0B	997.0M	891.0M	491.0M	448.0M	405.0M	375.0M	117.0M	78.3M

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	5.5B	4.6B	4.5B	4.3B	3.4B	3.6B	2.9B	1.9B	1.7B	1.5B	1.4B	1.3B	628.0M	600.0M	575.0M	420.0M	405.0M	332.0M	261.0M	186.0M
Tax Refunds Received	30.9M	23.3M	50.0M	19.3M	22.3M	24.5M	16.7M	5.1M	3.0M	4.7M	4.3M	1.1M	2.0M	796,400	4,900	108,400	264,200	694,100	991,600	--
Total Operating Cash Inflow	5.7B	4.8B	4.7B	4.5B	3.6B	3.8B	3.3B	2.0B	1.8B	1.6B	1.4B	1.4B	709.0M	628.0M	597.0M	437.0M	416.0M	349.0M	273.0M	201.0M
Cash Paid For Goods	2.6B	2.0B	2.1B	2.3B	1.4B	1.6B	1.4B	1.0B	991.0M	856.0M	831.0M	741.0M	319.0M	353.0M	332.0M	192.0M	234.0M	222.0M	150.0M	118.0M
Cash Paid To Employees	1.1B	943.0M	922.0M	864.0M	687.0M	713.0M	587.0M	456.0M	363.0M	329.0M	269.0M	253.0M	153.0M	129.0M	102.0M	71.1M	74.7M	48.1M	32.5M	20.6M
Taxes Paid	398.0M	383.0M	271.0M	290.0M	272.0M	344.0M	228.0M	170.0M	157.0M	138.0M	112.0M	97.7M	59.2M	47.6M	44.7M	40.6M	34.3M	20.9M	21.3M	11.2M
Total Operating Cash Outflow	4.8B	4.0B	3.8B	3.9B	2.8B	3.2B	2.7B	1.9B	1.7B	1.5B	1.4B	1.3B	676.0M	601.0M	551.0M	352.0M	395.0M	336.0M	239.0M	173.0M
Operating Cash Flow	898.0M	828.0M	870.0M	611.0M	768.0M	628.0M	566.0M	150.0M	47.5M	50.7M	26.3M	116.0M	33.3M	26.8M	46.0M	85.1M	21.1M	13.3M	33.6M	28.2M
Total Investing Cash Inflow	2.1B	306.0M	112.0M	43.1M	37.6M	36.7M	1.3B	27.9M	143.0M	117.0M	754,400	14.2M	31.4M	31.0M	86,700	1.4M	3.5M	50.00	3,500	200.00
Total Investing Cash Outflow	2.6B	632.0M	523.0M	318.0M	300.0M	630.0M	1.0B	810.0M	1.0B	402.0M	600.0M	132.0M	512.0M	146.0M	107.0M	38.3M	78.3M	135.0M	47.2M	19.2M
Investing Cash Flow	-545.0M	-326.0M	-412.0M	-275.0M	-262.0M	-593.0M	255.0M	-783.0M	-899.0M	-285.0M	-599.0M	-118.0M	-481.0M	-115.0M	-107.0M	-36.9M	-74.8M	-135.0M	-47.2M	-19.2M
Cash From Borrowings	1.2B	1.3B	1.5B	1.1B	1.5B	3.0B	2.2B	1.9B	1.8B	1.6B	1.5B	440.0M	581.0M	330.0M	185.0M	202.0M	160.0M	81.2M	88.0M	35.0M
Dividends And Interest Paid	263.0M	114.0M	133.0M	133.0M	188.0M	138.0M	162.0M	138.0M	154.0M	86.2M	54.6M	48.9M	31.0M	25.7M	23.2M	15.1M	16.4M	1.1M	2.9M	1.3M
Debt Repayments	1.3B	1.5B	1.7B	1.3B	1.6B	2.8B	2.7B	1.4B	1.7B	1.5B	870.0M	489.0M	423.0M	273.0M	147.0M	165.0M	153.0M	99.2M	19.2M	33.8M
Total Financing Cash Inflow	1.6B	1.5B	1.7B	1.3B	1.5B	3.1B	2.3B	2.0B	3.3B	2.0B	1.5B	458.0M	795.0M	675.0M	196.0M	203.0M	160.0M	294.0M	88.0M	35.2M
Total Financing Cash Outflow	2.0B	1.8B	2.0B	1.6B	1.9B	3.1B	3.0B	1.6B	2.1B	1.7B	973.0M	558.0M	483.0M	317.0M	172.0M	191.0M	170.0M	103.0M	23.8M	36.2M
Financing Cash Flow	-330.0M	-364.0M	-328.0M	-269.0M	-413.0M	45.2M	-717.0M	467.0M	1.2B	322.0M	527.0M	-100.0M	312.0M	358.0M	23.8M	12.3M	-9.5M	190.0M	64.2M	-1.0M
Net Change In Cash	18.4M	139.0M	142.0M	65.3M	85.6M	79.5M	105.0M	-167.0M	317.0M	88.4M	-46.5M	-103.0M	-135.0M	270.0M	-36.9M	60.5M	-63.2M	68.7M	50.6M	7.9M
Ending Cash Balance	957.0M	939.0M	800.0M	657.0M	592.0M	506.0M	427.0M	322.0M	489.0M	172.0M	84.0M	131.0M	234.0M	369.0M	99.5M	136.0M	77.0M	140.0M	71.5M	--
Capex	445.0M	250.0M	370.0M	318.0M	300.0M	234.0M	250.0M	364.0M	823.0M	148.0M	93.4M	120.0M	229.0M	129.0M	89.1M	37.7M	45.3M	116.0M	47.2M	19.2M