西部材料 - Financials

西部材料 — 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	3.2B	2.9B	2.4B	2.0B	2.0B	1.7B	1.6B	1.2B	983.0M	1.2B	1.1B	1.4B	1.5B	1.3B	782.0M	740.0M	553.0M	543.0M	379.0M
Revenue Growth %	-8.7%	9.7%	22.8%	18.0%	1.1%	16.6%	10.3%	28.5%	23.4%	-19.8%	7.0%	-18.4%	-6.0%	19.2%	60.2%	5.7%	33.8%	1.8%	43.3%	--
Total Revenue	2.9B	3.2B	2.9B	2.4B	2.0B	2.0B	1.7B	1.6B	1.2B	983.0M	1.2B	1.1B	1.4B	1.5B	1.3B	782.0M	740.0M	553.0M	543.0M	379.0M
Cost Of Revenue	2.3B	2.5B	2.3B	1.8B	1.6B	1.6B	1.4B	1.2B	982.0M	925.0M	992.0M	950.0M	1.2B	1.3B	1.1B	678.0M	642.0M	473.0M	474.0M	327.0M
+Gross Profit	608.0M	706.0M	653.0M	552.0M	429.0M	432.0M	366.0M	310.0M	231.0M	58.0M	233.0M	195.0M	225.0M	225.0M	190.0M	104.0M	98.0M	80.0M	69.0M	52.0M
Gross Margin %	20.6%	21.9%	22.2%	23.0%	21.1%	21.5%	21.3%	19.9%	19.0%	5.9%	19.0%	17.0%	16.0%	15.1%	15.2%	13.3%	13.2%	14.5%	12.7%	13.7%
Total Operating Cost	2.9B	3.0B	2.8B	2.3B	1.9B	1.9B	1.6B	1.5B	1.3B	1.2B	1.2B	1.2B	1.4B	1.5B	1.2B	757.0M	699.0M	509.0M	508.0M	355.0M
Selling Expenses	41.1M	41.6M	29.5M	32.4M	24.4M	44.7M	38.0M	28.3M	25.6M	23.7M	23.5M	21.7M	20.2M	23.9M	14.3M	7.6M	6.5M	5.1M	5.0M	4.2M
Admin Expenses	172.0M	182.0M	167.0M	161.0M	128.0M	117.0M	95.8M	120.0M	150.0M	129.0M	115.0M	121.0M	121.0M	109.0M	73.0M	51.6M	32.1M	21.0M	18.7M	16.7M
Rd Expenses	200.0M	185.0M	170.0M	134.0M	94.4M	96.6M	77.6M	30.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	35.5M	43.6M	46.4M	49.9M	52.3M	51.7M	47.2M	34.3M	61.2M	75.5M	74.1M	79.8M	88.8M	79.5M	30.4M	20.1M	14.8M	8.6M	7.9M	6.5M
+Operating Income	189.0M	305.0M	270.0M	180.0M	151.0M	137.0M	118.0M	110.0M	-44.6M	-240.0M	1.4M	17.3M	-15.2M	-8.3M	62.6M	25.0M	40.8M	44.0M	35.7M	23.8M
Operating Margin %	6.4%	9.5%	9.2%	7.5%	7.4%	6.8%	6.9%	7.1%	-3.7%	-24.4%	0.1%	1.5%	-1.1%	-0.6%	5.0%	3.2%	5.5%	8.0%	6.6%	6.3%
Non Operating Income	493,700	3.0M	243,400	2.7M	2.3M	131,300	2.1M	1.8M	87.7M	40.5M	42.0M	54.2M	75.0M	14.5M	17.1M	26.4M	7.9M	4.5M	2.6M	1.5M
Non Operating Expenses	588,100	2.0M	2.3M	728,000	1.4M	1.2M	891,100	1.1M	498,200	2.1M	2.6M	6.1M	794,400	684,900	42,500	438,100	1.0M	281,100	150,700	75,700
Investment Income	22.2M	29.9M	38.9M	13.7M	12.0M	6.3M	--	--	--	--	1.0M	71.2M	2.4M	--	--	1,600	--	--	--	2,542
Fair Value Change Income	28.3M	690,800	--	--	830,500	-1.2M	-140,400	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	84,400	355,500	69,300	48,000	15,100	476,800	1.8M	238,600	-95,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	60.0M	23.7M	19.8M	27.3M	21.8M	22.0M	15.4M	23.0M	29.1M	65.5M	14.1M	20.9M	7.0M	16.0M	6.6M	-1.3M	2.5M	-255,100	283,300	250,000
Other Income	68.9M	80.1M	54.5M	47.2M	57.5M	43.8M	40.7M	52.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	189.0M	306.0M	268.0M	182.0M	152.0M	136.0M	120.0M	111.0M	42.5M	-201.0M	40.8M	65.4M	59.1M	5.4M	79.7M	50.9M	47.6M	48.3M	38.2M	25.2M
Income Tax	4.0M	26.0M	9.8M	6.2M	28.0M	19.3M	16.7M	19.5M	1.6M	-26.3M	1.7M	13.5M	4.6M	-723,100	12.6M	6.2M	1.7M	4.3M	4.0M	1.2M
+Net Income	185.0M	280.0M	258.0M	176.0M	124.0M	117.0M	103.0M	91.4M	40.9M	-175.0M	39.1M	51.9M	54.5M	6.2M	67.1M	44.8M	45.9M	44.0M	34.2M	24.1M
Net Margin %	6.3%	8.7%	8.8%	7.3%	6.1%	5.8%	6.0%	5.9%	3.4%	-17.8%	3.2%	4.5%	3.9%	0.4%	5.4%	5.7%	6.2%	8.0%	6.3%	6.3%
Net Income Attributable	158.0M	196.0M	185.0M	133.0M	79.4M	61.5M	60.3M	54.1M	21.2M	-132.0M	5.5M	20.1M	22.5M	-23.6M	40.0M	29.5M	29.1M	28.3M	26.3M	22.9M
Minority Interest	27.1M	83.8M	72.6M	42.5M	44.6M	55.4M	42.6M	37.4M	19.7M	-42.8M	33.6M	31.8M	32.0M	29.7M	27.0M	15.2M	16.7M	15.6M	7.8M	1.2M
Eps Basic	0.32	0.40	0.38	0.27	0.19	0.14	0.14	0.13	0.06	-0.76	0.03	0.12	0.13	-0.13	0.23	0.18	0.21	0.37	0.39	0.33
Eps Diluted	0.32	0.40	0.38	0.27	0.19	0.14	0.14	0.13	0.06	-0.76	0.03	0.12	0.13	-0.13	0.23	0.18	0.21	0.37	0.39	0.33

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	752.0M	722.0M	633.0M	660.0M	1.1B	350.0M	253.0M	213.0M	420.0M	245.0M	206.0M	210.0M	159.0M	240.0M	189.0M	268.0M	100.0M	174.0M	68.9M	32.6M
Accounts Receivable	1.2B	1.1B	985.0M	772.0M	654.0M	483.0M	616.0M	501.0M	339.0M	276.0M	321.0M	245.0M	242.0M	277.0M	211.0M	116.0M	78.4M	34.7M	54.2M	40.4M
Notes Receivable	466.0M	548.0M	624.0M	362.0M	233.0M	171.0M	273.0M	256.0M	107.0M	87.8M	104.0M	168.0M	110.0M	90.1M	45.7M	21.0M	5.2M	9.6M	12.3M	3.3M
Notes And Accounts Receivable	1.7B	1.7B	1.6B	1.1B	887.0M	654.0M	888.0M	758.0M	446.0M	364.0M	425.0M	413.0M	352.0M	367.0M	256.0M	137.0M	83.6M	44.3M	66.5M	43.7M
Prepayments	53.0M	47.0M	133.0M	132.0M	156.0M	142.0M	75.4M	39.8M	25.5M	14.1M	22.3M	14.7M	32.9M	31.7M	44.2M	9.1M	10.7M	26.2M	9.6M	18.9M
Inventory	1.6B	1.5B	1.5B	1.5B	1.4B	1.3B	870.0M	760.0M	639.0M	496.0M	556.0M	532.0M	441.0M	462.0M	429.0M	307.0M	173.0M	162.0M	111.0M	107.0M
Total Current Assets	4.2B	4.2B	4.1B	3.7B	3.7B	2.6B	2.1B	1.8B	1.6B	1.1B	1.2B	1.2B	1.0B	1.1B	931.0M	732.0M	378.0M	412.0M	261.0M	205.0M
Long Term Equity Investment	187.0M	169.0M	161.0M	92.9M	75.3M	22.6M	1.6M	--	--	--	--	--	23.2M	5.0M	5.0M	5.0M	80,000	80,000	80,000	80,000
Fixed Assets	--	1.6B	1.5B	1.3B	1.3B	1.3B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.2B	999.0M	540.0M	147.0M	119.0M	102.0M	83.3M
Fixed Assets Total	1.7B	1.6B	1.5B	1.3B	1.3B	1.3B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.2B	999.0M	540.0M	147.0M	119.0M	102.0M	83.3M
Construction In Progress	--	45.8M	165.0M	174.0M	64.4M	47.5M	113.0M	57.7M	59.6M	75.9M	34.4M	43.9M	15.5M	161.0M	353.0M	642.0M	324.0M	73.8M	23.0M	23.6M
Construction In Progress Total	173.0M	48.4M	165.0M	174.0M	64.4M	47.5M	113.0M	57.7M	59.6M	84.3M	42.9M	44.1M	15.5M	161.0M	353.0M	644.0M	324.0M	73.8M	23.0M	23.6M
Intangible Assets	205.0M	231.0M	237.0M	255.0M	274.0M	280.0M	284.0M	288.0M	277.0M	218.0M	179.0M	150.0M	138.0M	124.0M	118.0M	107.0M	27.0M	28.8M	29.8M	31.6M
Long Term Deferred Expenses	20.4M	16.3M	11.3M	10.1M	7.4M	3.4M	4.1M	4.4M	2.8M	2.6M	2.6M	1.4M	1.2M	1.5M	1.3M	1.4M	--	--	--	--
Total Non Current Assets	2.6B	2.4B	2.3B	2.1B	1.9B	1.8B	1.8B	1.8B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.5B	1.3B	508.0M	228.0M	162.0M	146.0M
Total Assets	6.9B	6.6B	6.4B	5.8B	5.6B	4.4B	3.9B	3.6B	3.3B	2.9B	2.9B	2.8B	2.6B	2.7B	2.4B	2.0B	886.0M	640.0M	423.0M	351.0M
Short Term Borrowings	1.1B	1.1B	1.4B	1.1B	1.2B	765.0M	547.0M	567.0M	672.0M	696.0M	582.0M	542.0M	699.0M	722.0M	673.0M	385.0M	265.0M	104.0M	142.0M	120.0M
Accounts Payable	542.0M	364.0M	323.0M	349.0M	304.0M	415.0M	302.0M	214.0M	281.0M	242.0M	346.0M	290.0M	247.0M	256.0M	231.0M	192.0M	58.1M	55.2M	38.0M	31.9M
Advance Receipts	--	845,700	1.6M	356,900	--	133.0M	69.1M	64.6M	47.8M	28.4M	27.9M	46.4M	33.0M	74.7M	46.1M	23.4M	6.0M	21.7M	7.3M	25.9M
Contract Liabilities	86.4M	137.0M	190.0M	159.0M	112.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.0B	2.3B	2.8B	2.3B	2.3B	1.9B	1.5B	1.1B	1.2B	1.6B	1.1B	1.1B	1.5B	1.5B	997.0M	751.0M	364.0M	194.0M	223.0M	207.0M
Long Term Borrowings	--	547.0M	89.1M	219.0M	100.0M	150.0M	19.4M	200.0M	--	33.5M	--	26.0M	14.8M	85.2M	300.0M	290.0M	61.0M	30.0M	20.0M	11.5M
Total Non Current Liabilities	352.0M	813.0M	366.0M	454.0M	325.0M	391.0M	260.0M	443.0M	229.0M	285.0M	667.0M	670.0M	107.0M	194.0M	382.0M	367.0M	107.0M	65.2M	27.7M	14.7M
Total Liabilities	3.3B	3.1B	3.2B	2.7B	2.6B	2.3B	1.8B	1.5B	1.4B	1.9B	1.8B	1.7B	1.6B	1.7B	1.4B	1.1B	470.0M	259.0M	250.0M	221.0M
Paid In Capital	488.0M	488.0M	488.0M	488.0M	488.0M	425.0M	425.0M	425.0M	213.0M	175.0M	175.0M	175.0M	175.0M	175.0M	175.0M	175.0M	91.4M	91.4M	68.4M	68.4M
Capital Reserve	2.0B	2.0B	1.9B	1.9B	1.9B	1.2B	1.3B	1.3B	1.5B	577.0M	559.0M	559.0M	559.0M	559.0M	559.0M	559.0M	158.0M	158.0M	2.4M	2.4M
Surplus Reserve	93.1M	73.6M	64.3M	53.8M	50.9M	46.1M	44.7M	39.7M	35.3M	33.7M	33.7M	33.7M	27.1M	24.5M	24.5M	23.3M	23.0M	20.7M	19.1M	17.6M
Retained Earnings	394.0M	378.0M	288.0M	163.0M	106.0M	73.6M	56.7M	39.6M	-10.1M	-29.8M	103.0M	97.1M	92.0M	72.2M	131.0M	91.8M	80.1M	53.2M	33.3M	22.3M
Minority Equity	557.0M	528.0M	402.0M	386.0M	361.0M	332.0M	317.0M	267.0M	227.0M	221.0M	201.0M	183.0M	180.0M	166.0M	156.0M	75.8M	63.2M	58.3M	49.4M	19.4M
Equity Attributable	3.0B	2.9B	2.8B	2.6B	2.6B	1.8B	1.8B	1.8B	1.7B	764.0M	880.0M	872.0M	858.0M	831.0M	889.0M	849.0M	352.0M	323.0M	123.0M	111.0M
Total Equity	3.5B	3.5B	3.2B	3.0B	2.9B	2.1B	2.1B	2.0B	1.9B	984.0M	1.1B	1.1B	1.0B	996.0M	1.0B	925.0M	415.0M	381.0M	173.0M	130.0M

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	1.8B	1.8B	1.8B	1.4B	1.1B	1.4B	1.0B	656.0M	773.0M	673.0M	1.1B	895.0M	928.0M	1.0B	764.0M	575.0M	516.0M	437.0M	427.0M	351.0M
Tax Refunds Received	1.9M	11.1M	14.3M	7.3M	18.3M	8.1M	5.5M	8.6M	3.3M	8.1M	4.6M	10.5M	11.7M	7.7M	4.5M	7.4M	1.9M	1.4M	2.0M	1.8M
Total Operating Cash Inflow	2.0B	1.9B	1.9B	1.5B	1.2B	1.5B	1.1B	763.0M	829.0M	731.0M	1.2B	935.0M	1.0B	1.1B	815.0M	638.0M	549.0M	473.0M	440.0M	353.0M
Cash Paid For Goods	869.0M	946.0M	1.3B	977.0M	1.1B	925.0M	617.0M	647.0M	610.0M	436.0M	759.0M	598.0M	556.0M	824.0M	787.0M	503.0M	484.0M	344.0M	333.0M	291.0M
Cash Paid To Employees	520.0M	476.0M	420.0M	348.0M	270.0M	266.0M	235.0M	214.0M	193.0M	204.0M	189.0M	158.0M	145.0M	117.0M	71.0M	52.8M	42.9M	37.5M	31.8M	17.6M
Taxes Paid	138.0M	172.0M	119.0M	74.6M	70.9M	60.3M	77.9M	83.7M	49.2M	63.2M	57.7M	61.5M	80.2M	63.2M	47.7M	32.2M	28.7M	23.4M	14.7M	13.4M
Total Operating Cash Outflow	1.6B	1.7B	1.9B	1.5B	1.5B	1.4B	972.0M	1.0B	901.0M	757.0M	1.1B	881.0M	833.0M	1.0B	960.0M	630.0M	568.0M	441.0M	399.0M	338.0M
Operating Cash Flow	427.0M	237.0M	23.6M	-4.4M	-267.0M	144.0M	114.0M	-237.0M	-72.0M	-25.8M	72.3M	53.7M	175.0M	29.2M	-145.0M	8.3M	-19.1M	32.3M	40.5M	14.8M
Total Investing Cash Inflow	5.5M	60.3M	6.1M	6.0M	4.5M	129,600	--	610.00	643,500	697,100	66,000	59.7M	28.4M	116,000	--	81,600	585.00	60,000	6,894	16,900
Total Investing Cash Outflow	161.0M	148.0M	213.0M	298.0M	130.0M	88.6M	70.4M	52.5M	78.0M	88.2M	65.9M	43.6M	54.8M	65.8M	235.0M	402.0M	232.0M	52.4M	41.5M	35.3M
Investing Cash Flow	-155.0M	-87.9M	-207.0M	-292.0M	-125.0M	-88.4M	-70.4M	-52.5M	-77.4M	-87.5M	-65.8M	16.1M	-26.4M	-65.6M	-235.0M	-402.0M	-232.0M	-52.3M	-41.5M	-35.3M
Cash From Borrowings	1.1B	1.8B	1.5B	1.5B	1.4B	1.8B	1.1B	1.2B	1.2B	748.0M	608.0M	1.1B	1.6B	1.1B	1.4B	835.0M	431.0M	119.0M	170.0M	132.0M
Dividends And Interest Paid	226.0M	207.0M	138.0M	155.0M	128.0M	113.0M	116.0M	69.6M	81.0M	99.3M	101.0M	109.0M	115.0M	121.0M	66.1M	49.5M	27.3M	18.6M	19.5M	20.4M
Debt Repayments	1.1B	1.7B	1.3B	1.5B	828.0M	1.6B	1.2B	1.1B	1.6B	717.0M	544.0M	1.3B	1.7B	1.2B	1.1B	733.0M	226.0M	153.0M	136.0M	94.0M
Total Financing Cash Inflow	1.2B	1.9B	1.6B	1.6B	2.3B	1.9B	1.3B	1.3B	2.2B	1.1B	658.0M	1.7B	1.9B	1.4B	1.5B	1.3B	431.0M	303.0M	193.0M	144.0M
Total Financing Cash Outflow	1.4B	1.9B	1.5B	1.7B	1.1B	1.9B	1.3B	1.2B	1.9B	910.0M	646.0M	1.8B	2.1B	1.3B	1.2B	787.0M	253.0M	178.0M	156.0M	114.0M
Financing Cash Flow	-167.0M	-33.2M	173.0M	-168.0M	1.2B	-25.0M	-44.7M	74.7M	333.0M	171.0M	11.7M	-69.0M	-252.0M	106.0M	288.0M	537.0M	178.0M	125.0M	37.3M	29.8M
Net Change In Cash	104.0M	116.0M	-7.9M	-465.0M	787.0M	30.3M	-1.2M	-215.0M	184.0M	57.8M	18.3M	755,900	-104.0M	69.4M	-92.1M	144.0M	-73.8M	105.0M	36.3M	9.2M
Ending Cash Balance	728.0M	624.0M	507.0M	515.0M	980.0M	193.0M	163.0M	164.0M	379.0M	195.0M	137.0M	119.0M	118.0M	222.0M	153.0M	245.0M	100.0M	174.0M	68.9M	32.6M
Capex	136.0M	100.0M	192.0M	262.0M	74.3M	60.1M	68.4M	49.0M	78.0M	88.2M	65.9M	43.6M	46.1M	65.8M	195.0M	361.0M	232.0M	52.4M	31.4M	35.3M