视源股份 - Financials

视源股份 — 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
+Revenue	22.4B	20.2B	21.0B	21.2B	17.1B
Revenue Growth %	11.0%	-3.9%	-1.1%	23.9%	--
Total Revenue	22.4B	20.2B	21.0B	21.2B	17.1B
Cost Of Revenue	17.6B	15.1B	15.2B	15.8B	12.6B
+Gross Profit	4.8B	5.0B	5.8B	5.4B	4.5B
Gross Margin %	21.3%	25.0%	27.7%	25.4%	26.5%
Total Operating Cost	21.7B	19.1B	19.0B	19.7B	15.2B
Selling Expenses	1.2B	1.3B	1.4B	1.4B	1.0B
Admin Expenses	1.2B	1.2B	988.0M	978.0M	689.0M
Rd Expenses	1.5B	1.4B	1.3B	1.2B	881.0M
Finance Expenses	-94.5M	-211.0M	-115.0M	-51.2M	-146.0M
+Operating Income	1.1B	1.5B	2.3B	1.8B	2.1B
Operating Margin %	4.7%	7.5%	11.1%	8.6%	12.0%
Non Operating Income	8.4M	9.2M	21.5M	49.2M	35.5M
Non Operating Expenses	15.5M	41.8M	22.1M	22.3M	14.6M
Investment Income	164.0M	179.0M	224.0M	203.0M	112.0M
Fair Value Change Income	9.5M	36.0M	35.9M	13.5M	-24.6M
Asset Disposal Income	95,700	892,700	17.0M	15.5M	12.9M
Asset Impairment Loss	122.0M	109.0M	179.0M	293.0M	151.0M
Other Income	146.0M	207.0M	82.2M	43.9M	59.8M
Income Before Tax	1.0B	1.5B	2.3B	1.9B	2.1B
Income Tax	10.6M	88.9M	205.0M	154.0M	161.0M
+Net Income	1.0B	1.4B	2.1B	1.7B	1.9B
Net Margin %	4.6%	6.9%	10.1%	8.0%	11.2%
Net Income Attributable	971.0M	1.4B	2.1B	1.7B	1.9B
Minority Interest	65.2M	29.7M	48.4M	4.5M	10.3M
Eps Basic	1.41	1.97	3.05	2.61	2.91
Eps Diluted	1.40	1.97	3.05	2.61	2.91

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	4.9B	4.7B	4.7B	5.0B	3.8B
Trading Financial Assets	310.0M	794.0M	818.0M	23.5M	447.0M
Accounts Receivable	420.0M	296.0M	206.0M	167.0M	128.0M
Notes Receivable	27.9M	61.0M	42.3M	8.3M	40.3M
Notes And Accounts Receivable	448.0M	357.0M	248.0M	175.0M	168.0M
Prepayments	58.9M	72.9M	50.4M	22.2M	29.7M
Inventory	2.3B	2.2B	1.9B	2.4B	1.8B
Total Current Assets	9.3B	13.3B	15.4B	8.4B	7.0B
Long Term Equity Investment	319.0M	196.0M	166.0M	113.0M	106.0M
Fixed Assets	--	2.1B	1.8B	1.6B	1.3B
Fixed Assets Total	3.6B	2.1B	1.8B	1.6B	1.3B
Construction In Progress	--	1.7B	895.0M	352.0M	202.0M
Construction In Progress Total	807.0M	1.7B	895.0M	352.0M	202.0M
Intangible Assets	686.0M	482.0M	396.0M	381.0M	310.0M
Long Term Deferred Expenses	109.0M	26.6M	20.3M	15.3M	16.2M
Total Non Current Assets	13.4B	8.5B	4.7B	7.1B	5.5B
Total Assets	22.7B	21.8B	20.1B	15.5B	12.6B
Short Term Borrowings	2.7B	2.5B	2.0B	1.1B	798.0M
Accounts Payable	2.9B	3.0B	2.6B	2.7B	2.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.2B	957.0M	1.0B	1.2B	791.0M
Total Current Liabilities	8.7B	8.4B	7.4B	6.4B	4.9B
Long Term Borrowings	564.0M	203.0M	100.0M	200.0M	--
Total Non Current Liabilities	860.0M	508.0M	593.0M	583.0M	292.0M
Total Liabilities	9.5B	8.9B	8.0B	7.0B	5.2B
Paid In Capital	696.0M	701.0M	701.0M	667.0M	668.0M
Capital Reserve	3.8B	4.0B	4.0B	1.8B	1.7B
Surplus Reserve	351.0M	351.0M	351.0M	333.0M	274.0M
Retained Earnings	8.0B	7.6B	7.0B	5.5B	4.6B
Minority Equity	429.0M	393.0M	229.0M	174.0M	122.0M
Equity Attributable	12.7B	12.5B	11.9B	8.4B	7.2B
Total Equity	13.1B	12.9B	12.2B	8.5B	7.3B

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	23.8B	23.4B	24.1B	23.9B	17.9B
Tax Refunds Received	558.0M	317.0M	244.0M	309.0M	192.0M
Total Operating Cash Inflow	24.6B	24.1B	24.6B	24.5B	18.4B
Cash Paid For Goods	19.1B	18.5B	18.1B	18.1B	13.5B
Cash Paid To Employees	2.9B	2.7B	2.3B	2.0B	1.5B
Taxes Paid	520.0M	745.0M	862.0M	547.0M	559.0M
Total Operating Cash Outflow	23.3B	23.0B	22.3B	21.8B	16.4B
Operating Cash Flow	1.3B	1.1B	2.4B	2.7B	2.0B
Total Investing Cash Inflow	8.8B	11.9B	840.0M	1.0B	2.9B
Total Investing Cash Outflow	9.3B	12.6B	5.7B	2.3B	5.1B
Investing Cash Flow	-429.0M	-709.0M	-4.9B	-1.3B	-2.2B
Cash From Borrowings	1.4B	1.5B	1.2B	790.0M	739.0M
Dividends And Interest Paid	661.0M	786.0M	640.0M	682.0M	507.0M
Debt Repayments	1.9B	837.0M	987.0M	515.0M	315.0M
Total Financing Cash Inflow	3.8B	2.8B	4.5B	1.8B	1.5B
Total Financing Cash Outflow	4.4B	3.3B	2.4B	1.7B	1.6B
Financing Cash Flow	-625.0M	-464.0M	2.1B	89.3M	-88.3M
Net Change In Cash	208.0M	-33.4M	-272.0M	1.5B	-371.0M
Ending Cash Balance	4.9B	4.7B	4.7B	5.0B	3.5B
Capex	1.0B	1.7B	966.0M	685.0M	459.0M