维信诺 - Financials

维信诺 — 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
+Revenue	7.9B	5.9B	7.5B	6.2B	3.4B
Revenue Growth %	33.8%	-20.7%	20.3%	81.0%	--
Total Revenue	7.9B	5.9B	7.5B	6.2B	3.4B
Cost Of Revenue	8.6B	8.0B	7.8B	6.0B	2.5B
+Gross Profit	-625.0M	-2.1B	-353.0M	169.0M	930.0M
Gross Margin %	-7.9%	-35.3%	-4.7%	2.7%	27.1%
Total Operating Cost	11.6B	11.0B	10.9B	8.8B	4.5B
Selling Expenses	154.0M	74.7M	61.4M	57.8M	36.2M
Admin Expenses	558.0M	407.0M	467.0M	452.0M	483.0M
Rd Expenses	1.1B	1.2B	1.1B	1.1B	659.0M
Finance Expenses	858.0M	869.0M	839.0M	721.0M	620.0M
+Operating Income	-3.1B	-5.0B	-3.2B	-2.3B	283.0M
Operating Margin %	-38.6%	-85.2%	-42.6%	-36.4%	8.2%
Non Operating Income	953,000	1.6M	6.6M	315,700	5.6M
Non Operating Expenses	4.7M	1.1M	104,000	611,700	707,700
Investment Income	526.0M	-30.9M	142.0M	90.2M	61.5M
Fair Value Change Income	335,700	33,300	-23,800	--	--
Asset Disposal Income	254,900	44,400	197,700	-3.0M	198.0M
Asset Impairment Loss	369.0M	330.0M	460.0M	273.0M	185.0M
Other Income	104.0M	82.9M	94.5M	202.0M	1.1B
Income Before Tax	-3.1B	-5.0B	-3.2B	-2.3B	288.0M
Income Tax	-46.4M	-508.0M	-577.0M	-441.0M	32.6M
+Net Income	-3.0B	-4.5B	-2.6B	-1.8B	255.0M
Net Margin %	-38.0%	-76.6%	-34.8%	-29.3%	7.4%
Net Income Attributable	-2.5B	-3.7B	-2.1B	-1.5B	204.0M
Minority Interest	-511.0M	-813.0M	-532.0M	-300.0M	51.3M
Eps Basic	-1.81	-2.71	-1.51	-1.11	0.15
Eps Diluted	-1.81	-2.71	-1.51	-1.11	0.15

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	5.7B	6.7B	6.5B	4.0B	3.5B
Trading Financial Assets	164.0M	707,000	673,700	--	--
Accounts Receivable	2.8B	2.3B	1.5B	1.2B	497.0M
Notes Receivable	37.9M	13.4M	87.6M	21.4M	28.6M
Notes And Accounts Receivable	2.9B	2.3B	1.6B	1.2B	526.0M
Prepayments	63.9M	130.0M	87.6M	68.0M	40.9M
Inventory	635.0M	495.0M	834.0M	940.0M	521.0M
Total Current Assets	10.6B	10.8B	10.2B	7.6B	6.8B
Long Term Equity Investment	4.7B	3.6B	3.4B	3.1B	2.4B
Fixed Assets	--	19.9B	22.0B	23.5B	9.3B
Fixed Assets Total	17.5B	19.9B	22.0B	23.5B	9.3B
Construction In Progress	--	120.0M	148.0M	551.0M	16.3B
Construction In Progress Total	424.0M	120.0M	148.0M	551.0M	16.3B
Intangible Assets	1.4B	1.3B	1.3B	1.4B	1.6B
Long Term Deferred Expenses	434.0M	474.0M	521.0M	576.0M	482.0M
Total Non Current Assets	27.4B	28.3B	29.9B	31.2B	31.8B
Total Assets	38.1B	39.1B	40.1B	38.8B	38.5B
Short Term Borrowings	4.6B	5.4B	5.9B	4.0B	2.6B
Accounts Payable	7.2B	7.3B	5.0B	3.8B	4.0B
Advance Receipts	2,800	156,300	87,300	125,400	134,200
Contract Liabilities	105.0M	228.0M	743.0M	1.1B	143.0M
Total Current Liabilities	20.0B	21.0B	17.6B	13.1B	11.8B
Long Term Borrowings	6.7B	5.0B	2.4B	2.5B	2.3B
Total Non Current Liabilities	10.3B	7.3B	7.3B	8.1B	7.3B
Total Liabilities	30.3B	28.3B	24.9B	21.1B	19.0B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B
Capital Reserve	13.9B	14.0B	13.9B	13.9B	13.8B
Surplus Reserve	17.0M	17.0M	17.0M	17.0M	17.0M
Retained Earnings	-9.8B	-7.3B	-3.5B	-1.5B	39.7M
Minority Equity	2.2B	2.7B	3.5B	4.0B	4.3B
Equity Attributable	5.5B	8.1B	11.7B	13.7B	15.2B
Total Equity	7.7B	10.8B	15.2B	17.7B	19.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	8.7B	6.3B	7.8B	7.3B	3.3B
Tax Refunds Received	58.1M	60.9M	987.0M	183.0M	185.0M
Total Operating Cash Inflow	19.3B	10.6B	9.7B	8.4B	4.1B
Cash Paid For Goods	6.9B	4.1B	4.6B	4.0B	2.2B
Cash Paid To Employees	1.2B	1.1B	1.2B	1.1B	722.0M
Taxes Paid	95.5M	118.0M	152.0M	57.6M	124.0M
Total Operating Cash Outflow	18.9B	8.4B	6.8B	6.1B	3.3B
Operating Cash Flow	366.0M	2.2B	2.8B	2.3B	755.0M
Total Investing Cash Inflow	375.0M	23.7M	45.7M	339.0M	553.0M
Total Investing Cash Outflow	2.3B	1.8B	1.6B	1.8B	3.5B
Investing Cash Flow	-1.9B	-1.8B	-1.5B	-1.5B	-2.9B
Cash From Borrowings	16.6B	15.8B	12.2B	11.1B	9.1B
Dividends And Interest Paid	930.0M	965.0M	851.0M	788.0M	763.0M
Debt Repayments	15.0B	15.0B	10.1B	10.4B	6.6B
Total Financing Cash Inflow	24.3B	22.1B	15.1B	14.0B	10.9B
Total Financing Cash Outflow	22.5B	22.4B	15.2B	14.4B	9.9B
Financing Cash Flow	1.9B	-350.0M	-129.0M	-451.0M	1.0B
Net Change In Cash	336.0M	34.4M	1.2B	366.0M	-1.2B
Ending Cash Balance	4.2B	3.8B	3.8B	2.6B	2.3B
Capex	960.0M	1.5B	1.1B	1.2B	2.4B