万里扬 - Financials

万里扬 — 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
+Revenue	6.0B	5.9B	5.1B	5.5B	6.1B	5.1B	4.4B	5.0B	3.7B	2.0B	1.4B	1.4B	1.6B	1.1B	827.0M	727.0M	564.0M	506.0M
Revenue Growth %	1.7%	15.6%	-6.8%	-9.5%	18.9%	16.7%	-13.1%	34.8%	89.2%	42.8%	-3.0%	-8.2%	38.4%	35.7%	13.8%	28.9%	11.5%	--
Total Revenue	6.0B	5.9B	5.1B	5.5B	6.1B	5.1B	4.4B	5.0B	3.7B	2.0B	1.4B	1.4B	1.6B	1.1B	827.0M	727.0M	564.0M	506.0M
Cost Of Revenue	5.1B	4.9B	4.2B	4.6B	4.9B	4.0B	3.3B	3.9B	2.8B	1.4B	1.0B	1.1B	1.2B	868.0M	608.0M	513.0M	422.0M	400.0M
+Gross Profit	918.0M	965.0M	876.0M	929.0M	1.2B	1.1B	1.1B	1.2B	886.0M	562.0M	379.0M	318.0M	315.0M	254.0M	219.0M	214.0M	142.0M	106.0M
Gross Margin %	15.3%	16.3%	17.1%	16.9%	19.5%	21.4%	24.1%	22.9%	23.7%	28.5%	27.4%	22.3%	20.3%	22.6%	26.5%	29.4%	25.2%	20.9%
Total Operating Cost	5.8B	5.7B	5.0B	6.3B	5.6B	4.9B	4.1B	4.5B	3.5B	1.7B	1.2B	1.3B	1.5B	1.0B	707.0M	597.0M	482.0M	448.0M
Selling Expenses	68.8M	57.9M	158.0M	121.0M	129.0M	183.0M	150.0M	136.0M	148.0M	94.0M	73.8M	87.0M	92.1M	62.0M	50.2M	39.3M	26.9M	25.1M
Admin Expenses	176.0M	162.0M	142.0M	145.0M	121.0M	196.0M	199.0M	179.0M	305.0M	169.0M	117.0M	125.0M	132.0M	88.5M	49.6M	38.4M	25.6M	20.1M
Rd Expenses	305.0M	349.0M	333.0M	357.0M	329.0M	271.0M	258.0M	213.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	66.8M	48.5M	51.6M	60.7M	48.7M	88.5M	85.5M	57.9M	89.5M	-843,800	-50.7M	-60.7M	-1.2M	-13.7M	-6.9M	4.4M	6.5M	2.4M
+Operating Income	287.0M	328.0M	300.0M	-780.0M	675.0M	417.0M	425.0M	786.0M	347.0M	235.0M	226.0M	170.0M	88.1M	121.0M	167.0M	136.0M	84.8M	57.7M
Operating Margin %	4.8%	5.5%	5.9%	-14.2%	11.1%	8.2%	9.7%	15.6%	9.3%	11.9%	16.4%	11.9%	5.7%	10.8%	20.2%	18.7%	15.0%	11.4%
Non Operating Income	3.3M	1.3M	5.8M	17,300	412,300	3.4M	2.0M	1.8M	33.0M	22.5M	10.2M	10.0M	21.0M	14.6M	7.1M	6.8M	5.9M	937,600
Non Operating Expenses	7.4M	10.0M	6.4M	2.8M	5.4M	9.2M	2.8M	3.1M	5.3M	2.6M	1.8M	3.3M	2.3M	1.6M	986,900	972,200	1.2M	972,200
Investment Income	4.0M	5.3M	9.3M	-43.4M	38.8M	52.8M	31.4M	46.9M	81.4M	-1.5M	12.6M	18.4M	669,800	6.8M	47.2M	5.8M	2.6M	26,300
Fair Value Change Income	704,800	-179,400	-1.5M	-1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.7M	29.0M	8.0M	-9.4M	28,700	-1.6M	971,600	1.6M	-4.6M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.1M	100.0M	5.4M	986.0M	446,100	18.9M	49.3M	-14.1M	41.9M	42.5M	8.3M	3.8M	-1.8M	360,300	5.3M	1.3M	210,600	169,100
Other Income	93.6M	96.2M	163.0M	115.0M	153.0M	172.0M	121.0M	199.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	283.0M	319.0M	299.0M	-782.0M	669.0M	411.0M	424.0M	784.0M	375.0M	255.0M	234.0M	176.0M	107.0M	134.0M	173.0M	141.0M	89.5M	57.7M
Income Tax	26.4M	25.2M	-936,500	878,600	57.6M	16.0M	71.2M	136.0M	67.4M	43.4M	35.7M	21.3M	13.2M	17.4M	23.4M	5.2M	147,900	482,500
+Net Income	257.0M	294.0M	300.0M	-783.0M	612.0M	395.0M	352.0M	648.0M	308.0M	212.0M	199.0M	155.0M	93.5M	116.0M	150.0M	136.0M	89.3M	57.2M
Net Margin %	4.3%	5.0%	5.9%	-14.3%	10.1%	7.7%	8.1%	12.9%	8.3%	10.7%	14.4%	10.9%	6.0%	10.3%	18.1%	18.7%	15.8%	11.3%
Net Income Attributable	240.0M	301.0M	300.0M	-775.0M	617.0M	400.0M	352.0M	643.0M	312.0M	212.0M	192.0M	146.0M	92.1M	111.0M	150.0M	138.0M	89.9M	59.0M
Minority Interest	16.8M	-7.4M	-105,600	-8.6M	-5.4M	-5.0M	879,800	5.1M	-4.6M	183,100	7.3M	9.4M	1.4M	5.0M	-654,900	-1.3M	-573,000	-1.8M
Eps Basic	0.18	0.23	0.23	-0.59	0.47	0.30	0.26	0.48	0.30	0.21	0.38	0.43	0.27	0.33	0.51	1.08	0.71	0.47
Eps Diluted	0.18	0.23	0.23	-0.59	0.47	0.30	0.26	0.48	0.30	0.21	0.38	0.43	0.27	0.33	0.51	1.08	0.71	0.47

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
Cash And Equivalents	732.0M	926.0M	683.0M	874.0M	1.2B	715.0M	660.0M	374.0M	1.1B	611.0M	689.0M	722.0M	845.0M	862.0M	1.1B	124.0M	59.4M	54.8M
Trading Financial Assets	--	2.3M	2.5M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.6B	1.4B	1.6B	1.6B	1.4B	982.0M	1.2B	1.6B	854.0M	305.0M	226.0M	265.0M	273.0M	104.0M	67.6M	52.9M	43.0M
Notes Receivable	--	167.0M	1.0B	564.0M	581.0M	570.0M	1.2B	893.0M	296.0M	228.0M	243.0M	297.0M	238.0M	231.0M	81.1M	27.1M	13.8M	21.3M
Notes And Accounts Receivable	1.6B	1.7B	2.4B	2.1B	2.2B	2.0B	2.1B	2.0B	1.8B	1.1B	548.0M	523.0M	502.0M	504.0M	185.0M	94.7M	66.7M	64.3M
Prepayments	50.1M	30.0M	73.7M	42.7M	68.8M	76.6M	45.9M	56.2M	36.7M	39.3M	15.3M	15.4M	60.1M	97.3M	84.0M	63.4M	39.2M	16.1M
Inventory	1.1B	980.0M	883.0M	933.0M	865.0M	701.0M	807.0M	815.0M	903.0M	564.0M	338.0M	414.0M	359.0M	481.0M	221.0M	173.0M	132.0M	79.9M
Total Current Assets	4.3B	4.6B	4.7B	4.6B	5.1B	5.2B	4.0B	3.7B	4.6B	3.1B	2.8B	1.9B	1.8B	2.0B	1.7B	460.0M	299.0M	224.0M
Long Term Equity Investment	476.0M	474.0M	528.0M	553.0M	614.0M	394.0M	363.0M	321.0M	416.0M	179.0M	132.0M	116.0M	144.0M	31.0M	36.7M	28.8M	23.1M	--
Fixed Assets	--	2.7B	2.7B	2.7B	2.6B	2.4B	1.7B	1.5B	1.6B	1.0B	582.0M	632.0M	622.0M	563.0M	361.0M	287.0M	210.0M	199.0M
Fixed Assets Total	3.4B	2.7B	2.7B	2.7B	2.6B	2.4B	1.7B	1.5B	1.6B	1.0B	582.0M	632.0M	622.0M	563.0M	361.0M	287.0M	210.0M	199.0M
Construction In Progress	--	742.0M	349.0M	419.0M	396.0M	530.0M	772.0M	625.0M	131.0M	104.0M	58.7M	30.0M	239.0M	14.2M	2.1M	23.6M	17.6M	6.0M
Construction In Progress Total	387.0M	742.0M	350.0M	419.0M	396.0M	530.0M	772.0M	625.0M	131.0M	104.0M	58.7M	30.0M	239.0M	14.2M	2.1M	23.6M	17.6M	6.0M
Intangible Assets	516.0M	564.0M	474.0M	472.0M	501.0M	557.0M	586.0M	566.0M	646.0M	366.0M	115.0M	102.0M	99.5M	101.0M	65.7M	104.0M	90.9M	122.0M
Long Term Deferred Expenses	37.2M	31.3M	10.7M	11.4M	17.2M	15.4M	103.0M	71.5M	75.7M	41.0M	596,500	--	--	--	--	--	374,600	749,200
Total Non Current Assets	6.3B	6.1B	5.4B	5.5B	6.4B	5.7B	5.8B	5.4B	5.3B	3.0B	1.3B	1.5B	1.1B	718.0M	466.0M	447.0M	345.0M	331.0M
Total Assets	10.7B	10.8B	10.1B	10.1B	11.6B	10.9B	9.8B	9.1B	9.9B	6.1B	4.1B	3.4B	2.9B	2.7B	2.1B	907.0M	645.0M	555.0M
Short Term Borrowings	1.4B	1.3B	1.4B	1.8B	1.5B	1.4B	990.0M	192.0M	837.0M	662.0M	72.0M	402.0M	169.0M	155.0M	--	30.0M	113.0M	60.0M
Accounts Payable	1.5B	1.5B	1.2B	1.2B	1.6B	1.8B	1.1B	1.3B	1.7B	969.0M	249.0M	287.0M	308.0M	346.0M	110.0M	117.0M	82.7M	96.6M
Advance Receipts	--	--	--	--	--	39.1M	19.1M	14.0M	21.9M	23.4M	8.4M	6.6M	12.5M	6.9M	1.5M	2.8M	5.6M	6.3M
Contract Liabilities	65.1M	36.3M	14.6M	14.9M	14.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.9B	4.1B	4.0B	4.3B	4.6B	4.5B	3.7B	2.1B	3.4B	2.7B	887.0M	1.3B	918.0M	716.0M	330.0M	437.0M	329.0M	293.0M
Long Term Borrowings	603.0M	309.0M	200.0M	95.1M	--	50.1M	--	--	--	45.0M	--	--	6.2M	12.5M	--	40.0M	--	--
Total Non Current Liabilities	967.0M	666.0M	525.0M	364.0M	265.0M	183.0M	67.2M	817.0M	872.0M	931.0M	916.0M	2.6M	15.9M	29.2M	3.2M	41.6M	--	--
Total Liabilities	4.8B	4.8B	4.5B	4.7B	4.9B	4.7B	3.8B	2.9B	4.2B	3.7B	1.8B	1.3B	934.0M	745.0M	334.0M	479.0M	329.0M	293.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	510.0M	340.0M	340.0M	340.0M	340.0M	170.0M	127.0M	127.0M	126.0M
Capital Reserve	2.8B	2.8B	2.8B	3.1B	3.0B	3.0B	3.1B	3.1B	3.1B	908.0M	1.1B	1.1B	1.1B	1.1B	1.2B	76.3M	76.3M	--
Surplus Reserve	308.0M	291.0M	291.0M	291.0M	291.0M	222.0M	188.0M	168.0M	119.0M	98.6M	83.7M	70.3M	59.2M	51.0M	39.8M	24.8M	11.2M	6.5M
Retained Earnings	1.3B	1.4B	1.1B	848.0M	2.2B	1.8B	1.6B	1.5B	1.0B	799.0M	670.0M	543.0M	442.0M	393.0M	327.0M	191.0M	90.2M	93.4M
Minority Equity	105.0M	48.1M	8.8M	50.5M	37.6M	70.4M	78.5M	77.6M	63.5M	103.0M	87.2M	83.1M	72.2M	70.8M	--	8.8M	10.1M	36.0M
Equity Attributable	5.7B	5.9B	5.6B	5.4B	6.7B	6.2B	6.0B	6.1B	5.6B	2.3B	2.2B	2.0B	1.9B	1.9B	1.8B	420.0M	305.0M	226.0M
Total Equity	5.8B	5.9B	5.6B	5.4B	6.7B	6.2B	6.1B	6.2B	5.6B	2.4B	2.3B	2.1B	2.0B	1.9B	1.8B	429.0M	315.0M	262.0M

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
Cash From Sales	4.2B	4.3B	3.0B	3.5B	4.1B	2.9B	2.9B	2.9B	2.6B	2.0B	1.5B	1.6B	1.8B	1.2B	848.0M	821.0M	671.0M	573.0M
Tax Refunds Received	32.4M	20.2M	150.0M	78.0M	114.0M	3.3M	5.2M	5.8M	5.7M	3.4M	754,800	665,900	167,000	1.1M	3.1M	7.5M	4.7M	--
Total Operating Cash Inflow	4.5B	4.4B	3.4B	3.9B	4.5B	3.2B	3.0B	3.2B	2.8B	2.0B	1.6B	1.7B	1.9B	1.4B	880.0M	920.0M	791.0M	700.0M
Cash Paid For Goods	3.0B	2.7B	1.9B	2.8B	2.5B	1.3B	1.4B	1.8B	1.7B	1.2B	994.0M	1.2B	1.3B	1.1B	767.0M	483.0M	523.0M	396.0M
Cash Paid To Employees	500.0M	498.0M	482.0M	476.0M	503.0M	520.0M	512.0M	450.0M	334.0M	213.0M	155.0M	147.0M	138.0M	107.0M	68.3M	47.6M	31.7M	20.4M
Taxes Paid	407.0M	402.0M	347.0M	305.0M	258.0M	179.0M	302.0M	387.0M	246.0M	152.0M	128.0M	98.9M	80.5M	53.0M	40.8M	32.5M	37.7M	25.1M
Total Operating Cash Outflow	4.1B	4.0B	2.9B	3.7B	3.6B	2.4B	2.5B	2.9B	2.6B	1.7B	1.4B	1.6B	1.6B	1.4B	910.0M	718.0M	739.0M	577.0M
Operating Cash Flow	464.0M	443.0M	538.0M	141.0M	884.0M	785.0M	551.0M	243.0M	222.0M	354.0M	209.0M	112.0M	234.0M	-31.0M	-30.1M	202.0M	51.9M	123.0M
Total Investing Cash Inflow	277.0M	211.0M	384.0M	503.0M	675.0M	759.0M	501.0M	856.0M	1.1B	1.6B	1.0B	918.0M	20.9M	77.4M	78.3M	4.4M	22.4M	8.5M
Total Investing Cash Outflow	764.0M	736.0M	642.0M	428.0M	1.2B	1.1B	1.0B	1.0B	2.1B	2.1B	1.2B	1.5B	678.0M	227.0M	169.0M	132.0M	111.0M	173.0M
Investing Cash Flow	-488.0M	-525.0M	-258.0M	75.4M	-533.0M	-295.0M	-539.0M	-170.0M	-1.0B	-514.0M	-172.0M	-575.0M	-657.0M	-150.0M	-91.1M	-128.0M	-88.6M	-165.0M
Cash From Borrowings	2.2B	1.6B	2.0B	2.1B	2.2B	1.8B	1.2B	192.0M	1.5B	679.0M	452.0M	662.0M	200.0M	42.0M	54.9M	85.0M	154.0M	70.0M
Dividends And Interest Paid	466.0M	54.4M	95.8M	657.0M	188.0M	315.0M	290.0M	197.0M	184.0M	137.0M	71.4M	48.6M	48.9M	42.4M	26.0M	4.9M	15.2M	1.4M
Debt Repayments	1.8B	1.4B	2.3B	1.8B	2.0B	2.1B	398.0M	837.0M	1.4B	353.0M	782.0M	455.0M	199.0M	85.7M	125.0M	128.0M	101.0M	20.0M
Total Financing Cash Inflow	2.2B	1.7B	2.0B	2.2B	2.2B	1.9B	1.2B	201.0M	3.0B	680.0M	1.2B	962.0M	499.0M	55.1M	1.3B	85.0M	157.0M	70.0M
Total Financing Cash Outflow	2.3B	1.5B	2.4B	2.6B	2.2B	2.5B	1.0B	1.0B	1.6B	500.0M	1.2B	821.0M	248.0M	128.0M	163.0M	154.0M	118.0M	21.4M
Financing Cash Flow	-18.7M	183.0M	-403.0M	-355.0M	-88.7M	-561.0M	169.0M	-837.0M	1.4B	180.0M	27.4M	142.0M	251.0M	-73.0M	1.1B	-69.4M	39.9M	48.6M
Net Change In Cash	-42.4M	101.0M	-123.0M	-138.0M	262.0M	-71.3M	180.0M	-764.0M	607.0M	21.0M	64.2M	-322.0M	-171.0M	-254.0M	1.0B	4.7M	3.2M	6.8M
Ending Cash Balance	391.0M	434.0M	332.0M	455.0M	591.0M	329.0M	400.0M	221.0M	985.0M	378.0M	357.0M	293.0M	614.0M	786.0M	1.0B	24.0M	19.3M	16.1M
Capex	542.0M	425.0M	248.0M	91.4M	315.0M	531.0M	647.0M	592.0M	678.0M	335.0M	88.0M	100.0M	396.0M	184.0M	166.0M	132.0M	91.8M	79.1M