九阳股份 - Financials

九阳股份 — 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	8.8B	9.6B	10.2B	10.5B	11.2B	9.4B	8.2B	7.2B	7.3B	7.1B	5.9B	5.3B	4.9B	5.2B	5.3B	4.6B	4.3B	1.9B	934.0M	750.0M
Revenue Growth %	-7.9%	-5.5%	-3.4%	-6.1%	20.0%	14.5%	12.7%	-0.9%	3.6%	18.8%	11.6%	7.8%	-4.9%	-2.8%	15.3%	7.2%	122.5%	108.0%	24.5%	--
Total Revenue	8.8B	9.6B	10.2B	10.5B	11.2B	9.4B	8.2B	7.2B	7.3B	7.1B	5.9B	5.3B	4.9B	5.2B	5.3B	4.6B	4.3B	1.9B	934.0M	750.0M
Cost Of Revenue	6.6B	7.2B	7.2B	7.6B	7.6B	6.3B	5.5B	4.9B	4.9B	4.8B	4.0B	3.5B	3.2B	3.4B	3.4B	2.8B	2.7B	1.2B	784.0M	621.0M
+Gross Profit	2.3B	2.4B	3.0B	2.9B	3.6B	3.0B	2.6B	2.4B	2.4B	2.3B	1.9B	1.8B	1.7B	1.8B	1.9B	1.8B	1.6B	707.0M	150.0M	129.0M
Gross Margin %	25.5%	24.8%	29.1%	27.8%	32.1%	32.5%	32.1%	33.0%	32.7%	31.9%	32.7%	34.4%	35.0%	35.4%	36.4%	38.6%	38.1%	36.4%	16.1%	17.2%
Total Operating Cost	8.8B	9.3B	9.6B	9.9B	10.3B	8.5B	7.6B	6.6B	6.6B	6.4B	5.3B	4.7B	4.3B	4.5B	4.5B	3.9B	3.6B	1.5B	891.0M	707.0M
Selling Expenses	1.5B	1.3B	1.6B	1.6B	1.9B	1.5B	1.4B	1.1B	1.1B	989.0M	773.0M	722.0M	682.0M	783.0M	791.0M	746.0M	696.0M	190.0M	84.2M	66.7M
Admin Expenses	385.0M	381.0M	376.0M	351.0M	398.0M	389.0M	310.0M	287.0M	499.0M	515.0M	465.0M	414.0M	406.0M	357.0M	367.0M	327.0M	241.0M	107.0M	23.8M	18.8M
Rd Expenses	361.0M	389.0M	390.0M	357.0M	346.0M	330.0M	298.0M	267.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-108.0M	-62.2M	-64.7M	-17.5M	1.1M	-24.5M	-10.8M	-490,900	-8.6M	-8.7M	-15.8M	-18.5M	-33.1M	-40.7M	-41.6M	-42.9M	-23.8M	-2.6M	-2.3M	-202,600
+Operating Income	52.4M	434.0M	591.0M	774.0M	1.1B	943.0M	878.0M	809.0M	803.0M	746.0M	712.0M	691.0M	636.0M	700.0M	814.0M	733.0M	734.0M	406.0M	43.1M	43.5M
Operating Margin %	0.6%	4.5%	5.8%	7.3%	9.5%	10.1%	10.7%	11.2%	11.0%	10.6%	12.0%	13.0%	12.9%	13.5%	15.2%	15.8%	17.0%	20.9%	4.6%	5.8%
Non Operating Income	6.1M	1.9M	1.3M	28.2M	6.0M	6.1M	3.8M	17.4M	65.4M	62.4M	59.6M	21.3M	30.3M	26.2M	29.0M	59.2M	7.4M	11.8M	779,100	238,100
Non Operating Expenses	9.4M	5.1M	9.2M	11.4M	9.6M	9.0M	11.1M	8.9M	14.3M	17.5M	15.5M	16.1M	14.0M	12.4M	13.2M	6.5M	8.3M	2.3M	496,100	627,800
Investment Income	85.3M	125.0M	28.3M	49.6M	61.8M	60.4M	135.0M	87.7M	35.5M	39.3M	30.8M	28.5M	452,400	3.8M	653,400	229,500	258,600	--	--	--
Fair Value Change Income	-113.0M	-37.5M	-94.6M	31.6M	65.5M	12.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	6.4M	2.5M	-297,700	183,400	246,200	644,200	108.0M	1.4M	46.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	24.4M	14.8M	24.3M	2.3M	1.4M	353,300	9.9M	12.5M	23.2M	4.1M	4.8M	19.2M	10.7M	5.1M	4.5M	23.8M	-180,900	6.2M	1.0M	503,700
Other Income	38.8M	69.0M	88.2M	83.9M	36.7M	45.8M	43.1M	47.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	49.1M	431.0M	583.0M	790.0M	1.1B	940.0M	871.0M	818.0M	854.0M	791.0M	756.0M	696.0M	652.0M	714.0M	830.0M	785.0M	734.0M	415.0M	43.3M	43.1M
Income Tax	-57.4M	40.4M	60.5M	89.2M	147.0M	134.0M	129.0M	108.0M	121.0M	120.0M	141.0M	126.0M	138.0M	160.0M	154.0M	71.3M	93.8M	52.4M	--	5.0M
+Net Income	106.0M	391.0M	523.0M	701.0M	916.0M	806.0M	742.0M	710.0M	733.0M	671.0M	615.0M	570.0M	515.0M	554.0M	676.0M	714.0M	640.0M	363.0M	43.3M	38.1M
Net Margin %	1.2%	4.1%	5.1%	6.7%	8.2%	8.6%	9.1%	9.8%	10.0%	9.5%	10.3%	10.7%	10.4%	10.7%	12.6%	15.4%	14.8%	18.7%	4.6%	5.1%
Net Income Attributable	122.0M	389.0M	530.0M	746.0M	940.0M	824.0M	754.0M	689.0M	698.0M	620.0M	532.0M	470.0M	455.0M	501.0M	591.0M	610.0M	538.0M	313.0M	43.3M	38.1M
Minority Interest	-15.9M	1.5M	-7.0M	-44.3M	-23.8M	-18.3M	-12.6M	21.0M	35.6M	50.9M	83.8M	100.0M	59.5M	52.7M	84.8M	104.0M	102.0M	49.3M	--	--
Eps Basic	0.16	0.52	0.70	0.97	1.23	1.07	0.99	0.90	0.91	0.81	0.70	0.62	0.60	0.66	0.78	0.80	1.18	1.57	3.21	3.02
Eps Diluted	0.16	0.52	0.70	0.97	1.23	1.08	0.99	0.90	0.91	0.81	0.70	0.62	0.60	0.66	0.78	0.80	1.18	1.57	3.21	3.02

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	2.8B	2.4B	1.6B	2.0B	2.0B	1.6B	1.1B	673.0M	754.0M	1.1B	1.2B	1.1B	1.5B	1.5B	2.3B	2.6B	2.4B	450.0M	187.0M	64.5M
Trading Financial Assets	--	5.0M	--	493.0M	1.2B	178.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.0B	687.0M	590.0M	212.0M	206.0M	170.0M	129.0M	85.3M	88.8M	78.4M	121.0M	106.0M	43.9M	31.6M	33.1M	47.3M	62.5M	38.5M	22.4M
Notes Receivable	713.0M	1.1B	1.4B	1.8B	1.9B	1.2B	2.4B	1.7B	1.4B	1.6B	1.5B	1.3B	812.0M	621.0M	560.0M	320.0M	443.0M	248.0M	48.7M	7.4M
Notes And Accounts Receivable	1.8B	2.2B	2.1B	2.4B	2.1B	1.4B	2.6B	1.8B	1.5B	1.6B	1.6B	1.4B	917.0M	665.0M	592.0M	353.0M	490.0M	311.0M	87.2M	29.8M
Prepayments	28.3M	40.6M	15.3M	21.2M	16.2M	16.8M	50.1M	7.3M	7.7M	15.5M	17.0M	19.7M	18.7M	29.8M	40.2M	60.7M	29.1M	33.3M	21.9M	10.4M
Inventory	635.0M	558.0M	680.0M	1.0B	945.0M	1.1B	747.0M	516.0M	408.0M	538.0M	481.0M	394.0M	652.0M	641.0M	366.0M	280.0M	307.0M	154.0M	200.0M	111.0M
Total Current Assets	5.8B	5.6B	4.9B	6.5B	7.3B	5.5B	4.8B	3.6B	3.8B	4.4B	3.5B	3.2B	3.2B	2.9B	3.3B	3.3B	3.2B	959.0M	510.0M	217.0M
Long Term Equity Investment	128.0M	143.0M	218.0M	181.0M	183.0M	255.0M	257.0M	264.0M	187.0M	113.0M	94.6M	88.9M	38.9M	39.6M	--	--	--	--	--	--
Fixed Assets	--	611.0M	637.0M	577.0M	646.0M	681.0M	702.0M	631.0M	670.0M	697.0M	807.0M	566.0M	590.0M	560.0M	478.0M	495.0M	219.0M	116.0M	89.2M	3.8M
Fixed Assets Total	558.0M	611.0M	637.0M	577.0M	646.0M	681.0M	702.0M	631.0M	670.0M	697.0M	807.0M	566.0M	590.0M	560.0M	478.0M	495.0M	219.0M	116.0M	89.2M	3.8M
Construction In Progress	--	8.4M	24.7M	83.8M	11.0M	25.7M	9.5M	568,200	227,500	3.6M	923,400	351.0M	155.0M	66.5M	232.0M	1.9M	89.1M	11.9M	18.5M	--
Construction In Progress Total	13.6M	8.4M	24.7M	83.8M	11.0M	25.7M	9.5M	568,200	227,500	3.6M	923,400	351.0M	155.0M	66.5M	232.0M	1.9M	89.1M	11.9M	18.5M	--
Intangible Assets	115.0M	117.0M	121.0M	123.0M	125.0M	123.0M	126.0M	153.0M	159.0M	160.0M	194.0M	260.0M	286.0M	293.0M	281.0M	191.0M	138.0M	59.0M	19.1M	2.0M
Long Term Deferred Expenses	1.8M	1.9M	2.0M	2.2M	4.3M	19.7M	19.3M	406,900	2.2M	5.3M	8.4M	532,900	564,400	595,900	--	--	--	--	304,500	--
Total Non Current Assets	1.8B	2.0B	2.1B	2.0B	1.8B	1.9B	1.8B	1.8B	1.8B	1.5B	1.4B	1.3B	1.1B	986.0M	1.0B	735.0M	468.0M	188.0M	127.0M	5.8M
Total Assets	7.6B	7.6B	7.1B	8.5B	9.1B	7.5B	6.7B	5.4B	5.6B	5.9B	5.0B	4.5B	4.3B	3.9B	4.3B	4.0B	3.7B	1.1B	637.0M	222.0M
Accounts Payable	1.7B	1.7B	1.9B	2.1B	2.4B	1.9B	1.4B	1.0B	1.2B	1.2B	1.1B	932.0M	882.0M	993.0M	967.0M	855.0M	1.0B	450.0M	282.0M	95.3M
Advance Receipts	--	--	--	--	1.3M	450.0M	539.0M	182.0M	309.0M	410.0M	301.0M	223.0M	216.0M	237.0M	177.0M	118.0M	75.1M	63.7M	78.1M	35.7M
Contract Liabilities	161.0M	204.0M	235.0M	246.0M	569.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.0B	4.1B	3.7B	4.2B	4.8B	3.7B	2.8B	1.8B	2.1B	2.5B	1.7B	1.4B	1.3B	1.3B	1.3B	1.2B	1.3B	686.0M	389.0M	148.0M
Total Non Current Liabilities	47.4M	59.2M	75.6M	96.0M	52.7M	16.7M	2.6M	6.1M	10.2M	23.6M	34.4M	18.1M	925,700	982,700	--	--	32,300	--	--	--
Total Liabilities	4.1B	4.1B	3.7B	4.3B	4.9B	3.7B	2.8B	1.8B	2.1B	2.5B	1.7B	1.4B	1.3B	1.3B	1.3B	1.2B	1.3B	686.0M	389.0M	148.0M
Paid In Capital	767.0M	767.0M	767.0M	767.0M	767.0M	767.0M	768.0M	768.0M	768.0M	768.0M	768.0M	761.0M	761.0M	761.0M	761.0M	507.0M	267.0M	200.0M	13.5M	13.5M
Capital Reserve	663.0M	668.0M	653.0M	936.0M	934.0M	887.0M	843.0M	896.0M	935.0M	934.0M	930.0M	904.0M	904.0M	904.0M	903.0M	1.2B	1.4B	5.7M	45.6M	519,700
Surplus Reserve	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M	398.0M	330.0M	249.0M	157.0M	78.3M	32.5M	22.4M	10.4M
Retained Earnings	1.7B	1.7B	1.5B	2.1B	2.2B	1.7B	1.8B	1.6B	1.4B	1.2B	1.0B	881.0M	792.0M	504.0M	996.0M	853.0M	535.0M	173.0M	130.0M	49.4M
Minority Equity	8.1M	14.9M	13.4M	-21.9M	-1.3M	-2.1M	19.6M	7.7M	69.9M	83.2M	119.0M	143.0M	100.0M	91.6M	119.0M	151.0M	139.0M	50.2M	36.7M	--
Equity Attributable	3.5B	3.5B	3.3B	4.3B	4.3B	3.8B	3.8B	3.6B	3.4B	3.3B	3.1B	2.9B	2.9B	2.5B	2.9B	2.7B	2.3B	411.0M	211.0M	73.9M
Total Equity	3.5B	3.5B	3.3B	4.2B	4.3B	3.8B	3.8B	3.6B	3.5B	3.4B	3.2B	3.1B	3.0B	2.6B	3.0B	2.8B	2.4B	461.0M	248.0M	73.9M

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	10.0B	10.9B	12.6B	11.4B	12.1B	10.5B	9.0B	8.0B	8.5B	8.1B	6.8B	5.8B	5.5B	6.1B	6.1B	5.6B	5.4B	1.9B	1.1B	832.0M
Tax Refunds Received	196.0M	173.0M	124.0M	114.0M	2.4M	11.9M	6.8M	9.8M	9.7M	33.8M	5.8M	2.0M	2.7M	2.8M	4.0M	4.6M	--	--	--	--
Total Operating Cash Inflow	10.5B	11.4B	13.0B	11.7B	12.2B	10.7B	9.1B	8.1B	8.6B	8.2B	6.9B	5.8B	5.5B	6.1B	6.1B	5.7B	5.4B	2.0B	1.1B	841.0M
Cash Paid For Goods	7.5B	7.8B	9.6B	9.0B	7.1B	6.7B	6.2B	6.0B	5.5B	5.5B	4.6B	4.0B	3.7B	3.9B	3.8B	3.4B	3.2B	1.1B	906.0M	724.0M
Cash Paid To Employees	795.0M	778.0M	785.0M	789.0M	723.0M	754.0M	620.0M	558.0M	527.0M	550.0M	521.0M	499.0M	491.0M	470.0M	446.0M	351.0M	224.0M	80.0M	28.8M	24.0M
Taxes Paid	267.0M	369.0M	438.0M	316.0M	472.0M	351.0M	444.0M	504.0M	542.0M	538.0M	465.0M	440.0M	398.0M	515.0M	503.0M	434.0M	354.0M	120.0M	25.1M	20.7M
Total Operating Cash Outflow	10.3B	10.6B	12.4B	11.8B	10.2B	9.4B	8.7B	8.0B	7.5B	7.4B	6.3B	5.6B	5.2B	5.7B	5.6B	4.9B	4.5B	1.6B	1.0B	834.0M
Operating Cash Flow	178.0M	763.0M	610.0M	-34.8M	2.0B	1.3B	409.0M	48.9M	1.0B	861.0M	595.0M	245.0M	302.0M	412.0M	550.0M	783.0M	953.0M	425.0M	31.9M	7.7M
Total Investing Cash Inflow	461.0M	949.0M	806.0M	4.2B	3.6B	2.3B	1.6B	3.6B	2.2B	275.0M	336.0M	254.0M	2.4M	353.0M	302.0M	11.3M	712,700	932,600	0.00	81,500
Total Investing Cash Outflow	212.0M	849.0M	578.0M	3.4B	4.3B	2.7B	1.3B	2.9B	2.6B	1.1B	303.0M	484.0M	200.0M	530.0M	662.0M	297.0M	275.0M	162.0M	5.5M	3.5M
Investing Cash Flow	249.0M	100.0M	228.0M	789.0M	-660.0M	-365.0M	342.0M	694.0M	-491.0M	-855.0M	33.2M	-230.0M	-198.0M	-177.0M	-360.0M	-285.0M	-274.0M	-161.0M	-5.5M	-3.4M
Dividends And Interest Paid	120.0M	229.0M	1.1B	768.0M	445.0M	997.0M	538.0M	484.0M	589.0M	547.0M	487.0M	445.0M	150.0M	995.0M	471.0M	306.0M	211.0M	120.0M	--	--
Debt Repayments	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Financing Cash Inflow	5.3M	418.0M	200.0M	34.6M	24.5M	460.0M	247.0M	38.3M	475.0M	452.0M	30.7M	9.1M	4.8M	1.3M	--	--	1.5B	121.0M	0.00	3.5M
Total Financing Cash Outflow	156.0M	468.0M	1.5B	823.0M	805.0M	1.1B	763.0M	821.0M	1.3B	685.0M	488.0M	451.0M	150.0M	995.0M	471.0M	306.0M	211.0M	120.0M	0.00	0.00
Financing Cash Flow	-151.0M	-49.9M	-1.3B	-788.0M	-780.0M	-637.0M	-516.0M	-783.0M	-811.0M	-233.0M	-457.0M	-442.0M	-145.0M	-993.0M	-471.0M	-306.0M	1.2B	528,900	0.00	3.5M
Net Change In Cash	318.0M	805.0M	-490.0M	-37.9M	553.0M	253.0M	236.0M	-47.8M	-291.0M	-223.0M	172.0M	-427.0M	-39.5M	-758.0M	-282.0M	192.0M	1.9B	264.0M	28.1M	7.8M
Ending Cash Balance	2.3B	2.0B	1.2B	1.7B	1.7B	1.2B	908.0M	672.0M	720.0M	1.0B	1.2B	1.1B	1.5B	1.5B	2.3B	2.6B	2.4B	450.0M	92.6M	64.5M
Capex	34.6M	40.6M	57.2M	96.9M	76.0M	89.9M	112.0M	35.4M	35.3M	71.3M	142.0M	234.0M	200.0M	145.0M	362.0M	297.0M	265.0M	91.2M	5.5M	3.5M