◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
万邦达 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 2.7B 2.8B 2.7B 2.0B 631.0M 840.0M 1.3B 2.1B 1.7B 2.0B 1.0B 772.0M 581.0M 349.0M 267.0M 477.0M 376.0M 34.9M 42.6M
Revenue Growth % -3.2% 3.8% 35.3% 218.4% -24.9% -36.6% -36.1% 22.9% -14.5% 91.5% 33.3% 32.9% 66.5% 30.7% -44.0% 26.9% 976.6% -18.0% --
Total Revenue 2.7B 2.8B 2.7B 2.0B 631.0M 840.0M 1.3B 2.1B 1.7B 2.0B 1.0B 772.0M 581.0M 349.0M 267.0M 477.0M 376.0M 34.9M 42.6M
Cost Of Revenue 2.5B 2.7B 2.4B 1.6B 468.0M 552.0M 975.0M 1.5B 1.2B 1.4B 721.0M 565.0M 447.0M 256.0M 183.0M 352.0M 310.0M 25.2M 34.5M
+Gross Profit 206.0M 168.0M 294.0M 382.0M 163.0M 288.0M 349.0M 592.0M 462.0M 557.0M 308.0M 207.0M 134.0M 93.0M 84.0M 125.0M 66.0M 9.7M 8.1M
Gross Margin % 7.5% 6.0% 10.8% 19.0% 25.8% 34.3% 26.4% 28.6% 27.4% 28.3% 29.9% 26.8% 23.1% 26.6% 31.5% 26.2% 17.6% 27.9% 18.9%
Total Operating Cost 2.8B 3.1B 2.6B 1.8B 1.1B 849.0M 1.4B 1.7B 1.4B 1.6B 805.0M 606.0M 467.0M 259.0M 195.0M 378.0M 324.0M 30.9M 38.6M
Selling Expenses 11.4M 13.2M 14.4M 17.2M 10.8M 33.7M 42.1M 25.2M 31.0M 30.5M 22.2M 8.3M 5.1M 3.5M -- -- -- -- --
Admin Expenses 110.0M 87.3M 89.9M 98.8M 70.5M 97.3M 112.0M 145.0M 109.0M 118.0M 76.0M 44.6M 35.0M 20.7M 26.3M 8.7M 5.0M 2.6M 2.5M
Rd Expenses 41.4M 59.3M 99.5M 72.1M 15.4M 28.0M 35.7M -- -- -- -- -- -- -- -- -- -- -- --
Finance Expenses 8.2M 2.9M 19.0M 14.4M -72.0M -66.1M -71.0M -61.5M 11.9M 30.3M -21.5M -29.9M -32.1M -28.6M -20.1M -203,600 -307,500 -24,100 -30,800
+Operating Income 25.8M -204.0M 121.0M 293.0M -423.0M 31.8M -58.5M 377.0M 286.0M 332.0M 225.0M 166.0M 114.0M 90.6M 72.2M 98.8M 51.2M 4.0M 4.0M
Operating Margin % 0.9% -7.2% 4.5% 14.6% -67.0% 3.8% -4.4% 18.2% 17.0% 16.8% 21.9% 21.5% 19.6% 26.0% 27.0% 20.7% 13.6% 11.5% 9.4%
Non Operating Income 2.1M 2.3M 745,100 6.1M 1.7M 515,600 1.8M 846,000 20.4M 6.5M 1.4M 279,500 216,400 643,300 2.7M 483,900 705,000 38,700 --
Non Operating Expenses 3.3M 666,900 4.9M 3.0M 754,500 13.2M 9.1M 2.2M 955,200 1.3M 577,800 60,300 503,600 159,400 2.3M 3.8M -- 119,300 100,600
Investment Income 23.2M 21.2M 28.3M 94.3M 22.9M 26.2M 2.4M 1.2M 6.5M 661,300 1.3M -- -- -- -- -- -- -- --
Fair Value Change Income 101,900 1.8M 2.9M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2.3M
Asset Disposal Income -1.5M 314,200 -156,400 35,600 16,600 7,700 -644,500 242,200 87,700 -- -- -- -- -- -- -- -- -- --
Asset Impairment Loss 4.6M 91.2M 10.5M 3.1M 118.0M 25.4M 299.0M 108.0M 16.9M 37.2M 6.5M 6.6M 2.9M 3.9M 741,200 5.4M 535,300 2.2M 581,500
Other Income 33.3M 14.1M 12.0M 14.2M 11.8M 14.6M 21.7M 17.4M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 24.7M -202.0M 117.0M 296.0M -422.0M 19.1M -65.8M 375.0M 306.0M 337.0M 226.0M 166.0M 114.0M 91.1M 72.6M 95.5M 51.9M 3.9M 3.9M
Income Tax -20.2M -16.1M 10.6M 20.5M -45.4M -51.9M 25.9M 70.2M 41.9M 47.1M 33.8M 25.7M 15.1M 15.5M 11.1M 14.4M 13.5M 340,500 1.6M
+Net Income 44.9M -186.0M 106.0M 275.0M -376.0M 71.0M -91.7M 305.0M 264.0M 290.0M 192.0M 140.0M 98.7M 75.6M 61.5M 81.1M 38.4M 3.6M 2.3M
Net Margin % 1.6% -6.6% 3.9% 13.7% -59.6% 8.5% -6.9% 14.7% 15.7% 14.7% 18.7% 18.1% 17.0% 21.7% 23.0% 17.0% 10.2% 10.3% 5.3%
Net Income Attributable 35.6M -191.0M 78.4M 212.0M -375.0M 74.6M -90.4M 304.0M 262.0M 290.0M 192.0M 141.0M 98.7M 75.6M 61.5M 81.1M 38.4M 3.6M 2.3M
Minority Interest 9.4M 5.3M 27.8M 63.3M -1.3M -3.6M -1.4M 941,200 1.8M 38,200 446,300 -67,900 -39,500 -- -- -- -- -- --
Eps Basic 0.04 -0.23 0.10 0.26 -0.43 0.09 -0.10 0.35 0.32 0.39 0.27 0.61 0.43 0.33 0.31 0.94 1.07 0.14 0.09
Eps Diluted 0.04 -0.23 0.10 0.26 -0.43 0.09 -0.10 0.35 0.32 0.39 0.27 0.61 0.43 0.33 0.31 0.94 1.07 0.14 0.09
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 618.0M 642.0M 578.0M 947.0M 448.0M 511.0M 700.0M 1.3B 1.3B 1.3B 950.0M 1.2B 1.2B 1.2B 1.3B 92.0M 38.4M 3.7M 5.0M
Trading Financial Assets 61.1M 195.0M 276.0M 395,300 14.4M 50.0M -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable 594.0M 506.0M 571.0M 627.0M 678.0M 547.0M 1.1B 1.3B 1.0B 769.0M 628.0M 328.0M 252.0M 213.0M 157.0M 148.0M 30.1M 5.5M 5.9M
Notes Receivable 1.6M 9.0M 9.1M 24.2M -- -- 106.0M 103.0M 76.4M 78.1M 48.4M 37.9M 37.5M 9.2M 39.9M 12.2M 300,000 -- --
Notes And Accounts Receivable 595.0M 515.0M 580.0M 651.0M 678.0M 547.0M 1.2B 1.4B 1.1B 847.0M 676.0M 366.0M 289.0M 222.0M 197.0M 160.0M 30.4M 5.5M 5.9M
Prepayments 54.3M 68.4M 144.0M 98.5M 21.8M 39.8M 42.7M 28.0M 124.0M 52.2M 30.5M 56.2M 32.2M 40.1M 2.7M 13.5M 41.8M 2.0M 3.4M
Inventory 190.0M 183.0M 270.0M 218.0M 14.4M 375.0M 588.0M 832.0M 1.4B 912.0M 730.0M 147.0M 97.7M 186.0M 187.0M 130.0M 41.2M 7.3M 7.5M
Total Current Assets 2.5B 2.5B 2.3B 3.1B 3.9B 2.5B 2.9B 3.7B 4.4B 3.2B 2.4B 1.8B 1.7B 1.7B 1.7B 403.0M 174.0M 29.5M 29.5M
Long Term Equity Investment -- -- 555.0M 47.7M 366.0M 346.0M 337.0M 341.0M 129.0M 87.9M -- -- -- -- -- -- -- -- --
Fixed Assets -- 2.7B 2.3B 2.3B 1.1B 615.0M 740.0M 796.0M 648.0M 681.0M 683.0M 258.0M 151.0M 147.0M 6.9M 4.5M 4.3M 1.4M 921,300
Fixed Assets Total 2.8B 2.7B 2.3B 2.3B 1.1B 615.0M 740.0M 796.0M 648.0M 681.0M 683.0M 258.0M 151.0M 147.0M 6.9M 4.5M 4.3M 1.4M 921,300
Construction In Progress -- 420.0M 680.0M 354.0M 272.0M 633.0M 286.0M 46.7M 84.9M 2.6M 17.5M 330.0M 308.0M 269.0M 114.0M 13.2M -- -- --
Construction In Progress Total 1.3B 420.0M 680.0M 354.0M 272.0M 633.0M 286.0M 46.7M 84.9M 5.9M 20.1M 330.0M 308.0M 271.0M 114.0M 14.1M -- -- --
Intangible Assets 571.0M 552.0M 381.0M 398.0M 236.0M 259.0M 300.0M 243.0M 257.0M 252.0M 66.9M 15.4M 13.5M 1.2M 937,600 227,000 -- -- --
Long Term Deferred Expenses 50.0M 44.1M 19.8M 26.3M 21.6M 22.8M 28.3M 20.9M 26.4M 22.4M 18.9M 2.3M 1.5M 546,900 555,300 -- -- -- --
Total Non Current Assets 5.7B 4.7B 5.2B 4.1B 2.7B 4.7B 4.5B 4.3B 2.9B 2.8B 1.2B 639.0M 493.0M 434.0M 124.0M 20.1M 4.8M 2.3M 1.1M
Total Assets 8.2B 7.2B 7.6B 7.3B 6.5B 7.2B 7.4B 8.0B 7.3B 6.0B 3.7B 2.4B 2.2B 2.1B 1.8B 423.0M 178.0M 31.8M 30.6M
Short Term Borrowings 159.0M 100.0M 75.0M 30.0M 50.0M 60.0M 398.0M 294.0M 296.0M 245.0M 249.0M 10.0M -- -- -- -- -- -- --
Accounts Payable 694.0M 247.0M 268.0M 411.0M 459.0M 571.0M 643.0M 853.0M 533.0M 591.0M 434.0M 322.0M 217.0M 258.0M 176.0M 207.0M 55.5M 4.6M 16.1M
Advance Receipts 8,400 12,500 -- -- -- 46.3M 58.9M 30.3M 121.0M 38.8M 37.9M 19.6M 20.5M 18.6M 13.6M -- -- 9.1M 1.0M
Contract Liabilities 121.0M 188.0M 271.0M 299.0M 63.9M -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities 2.2B 1.5B 1.9B 1.3B 1.0B 822.0M 1.5B 1.9B 1.3B 1.2B 902.0M 437.0M 321.0M 338.0M 211.0M 250.0M 86.3M 17.8M 20.2M
Long Term Borrowings 321.0M 135.0M 235.0M 310.0M -- -- -- 120.0M 395.0M 1.8B -- -- -- -- -- -- -- -- --
Total Non Current Liabilities 467.0M 275.0M 410.0M 453.0M 129.0M 527.0M 176.0M 207.0M 474.0M 1.8B 133.0M 99.3M 99.3M 96.4M 2.5M -- -- 315,000 315,000
Total Liabilities 2.7B 1.7B 2.3B 1.7B 1.1B 1.3B 1.7B 2.1B 1.8B 3.0B 1.0B 537.0M 421.0M 435.0M 213.0M 250.0M 86.3M 18.1M 20.5M
Paid In Capital 837.0M 837.0M 803.0M 865.0M 865.0M 865.0M 865.0M 865.0M 865.0M 735.0M 245.0M 229.0M 229.0M 229.0M 114.0M 66.0M 50.0M 10.0M 10.0M
Capital Reserve 3.4B 3.4B 3.1B 3.6B 3.6B 3.6B 3.6B 3.6B 3.6B 1.4B 1.9B 1.3B 1.3B 1.3B 1.4B 36.2M -- -- --
Surplus Reserve 127.0M 109.0M 109.0M 89.2M 84.9M 82.6M 79.2M 79.2M 58.6M 55.0M 50.9M 42.1M 29.5M 20.7M 13.3M 7.1M 4.2M 367,000 8,300
Retained Earnings 825.0M 820.0M 1.0B 976.0M 781.0M 1.2B 1.1B 1.2B 958.0M 713.0M 441.0M 293.0M 199.0M 132.0M 75.2M 63.8M 37.8M 3.3M 74,500
Minority Equity 348.0M 341.0M 296.0M 438.0M 59.9M 78.7M 83.8M 71.3M 40.6M 135.0M 29.5M 11.9M 12.0M 12.0M -- -- -- -- --
Equity Attributable 5.2B 5.1B 5.0B 5.1B 5.3B 5.7B 5.6B 5.8B 5.5B 2.9B 2.6B 1.8B 1.7B 1.7B 1.6B 173.0M 92.0M 13.7M 10.1M
Total Equity 5.5B 5.5B 5.3B 5.5B 5.4B 5.8B 5.7B 5.9B 5.5B 3.0B 2.6B 1.9B 1.7B 1.7B 1.6B 173.0M 92.0M 13.7M 10.1M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash From Sales 2.9B 3.0B 3.0B 2.3B 519.0M 981.0M 1.4B 1.6B 970.0M 1.0B 463.0M 447.0M 592.0M 307.0M 197.0M 295.0M 338.0M 51.2M 24.1M
Tax Refunds Received 25.0M 6.2M 93.2M 13.8M 10.0M 12.0M 30.0M 15.2M 18.1M 122,300 116,200 2.1M -- -- -- -- -- -- --
Total Operating Cash Inflow 2.9B 3.1B 3.1B 2.5B 554.0M 1.0B 1.7B 1.8B 1.1B 1.1B 548.0M 502.0M 643.0M 350.0M 210.0M 342.0M 352.0M 56.0M 27.3M
Cash Paid For Goods 2.2B 2.8B 1.9B 1.9B 143.0M 611.0M 971.0M 704.0M 601.0M 576.0M 374.0M 286.0M 345.0M 198.0M 249.0M 203.0M 288.0M 47.5M 19.7M
Cash Paid To Employees 197.0M 188.0M 176.0M 160.0M 94.6M 134.0M 145.0M 132.0M 120.0M 112.0M 83.2M 61.7M 48.5M 26.0M 14.0M 7.5M 2.4M 1.0M 673,400
Taxes Paid 128.0M 63.0M 61.4M 41.7M 66.6M 96.5M 133.0M 131.0M 120.0M 112.0M 68.0M 43.3M 29.4M 21.2M 31.2M 36.0M 4.1M 2.3M 1.0M
Total Operating Cash Outflow 2.8B 3.1B 2.2B 2.2B 342.0M 984.0M 1.5B 1.3B 960.0M 1.1B 591.0M 419.0M 463.0M 273.0M 322.0M 263.0M 336.0M 56.3M 24.9M
Operating Cash Flow 152.0M -40.7M 878.0M 300.0M 213.0M 64.5M 160.0M 504.0M 104.0M 31.2M -43.1M 83.2M 180.0M 77.0M -112.0M 79.3M 16.0M -285,800 2.4M
Total Investing Cash Inflow 2.0B 1.9B 1.7B 4.3B 421.0M 524.0M 286.0M 666.0M 532.0M 3.0M 15.6M 780,000 3.0M 56,100 340.00 18.0M -- -- --
Total Investing Cash Outflow 2.5B 1.9B 2.3B 3.4B 595.0M 801.0M 780.0M 971.0M 1.8B 1.5B 249.0M 141.0M 130.0M 137.0M 79.7M 27.5M 21.2M 1.0M 505,900
Investing Cash Flow -510.0M -52.6M -676.0M 938.0M -175.0M -277.0M -495.0M -306.0M -1.3B -1.5B -233.0M -140.0M -127.0M -137.0M -79.7M -9.5M -21.2M -1.0M -505,900
Cash From Borrowings 407.0M 132.0M 105.0M 30.0M 50.0M 614.0M 760.0M 540.0M 496.0M 2.1B 153.0M 10.0M -- -- -- -- -- -- --
Dividends And Interest Paid 30.2M 20.2M 116.0M 61.1M 54.7M 38.7M 79.4M 42.1M 52.5M 99.9M 39.5M 34.6M 23.1M 11.4M 26.4M -- -- -- --
Debt Repayments 226.0M 292.0M 115.0M 450.0M 87.5M 531.0M 868.0M 762.0M 1.5B 383.0M 63.7M -- -- -- -- -- -- -- --
Total Financing Cash Inflow 424.0M 516.0M 105.0M 33.0M 50.0M 651.0M 760.0M 540.0M 2.9B 2.1B 153.0M 10.0M 0.00 -- 1.4B -- 40.0M -- --
Total Financing Cash Outflow 287.0M 321.0M 570.0M 956.0M 144.0M 590.0M 958.0M 804.0M 1.6B 482.0M 103.0M 34.6M 23.1M 11.4M 28.5M 4.1M -- -- --
Financing Cash Flow 137.0M 195.0M -465.0M -923.0M -94.0M 61.4M -198.0M -264.0M 1.3B 1.7B 49.6M -24.6M -23.1M -11.4M 1.4B -4.1M 40.0M -- --
Net Change In Cash -220.0M 102.0M -262.0M 315.0M -56.0M -151.0M -532.0M -65.6M 84.8M 223.0M -226.0M -81.6M 30.3M -71.6M 1.2B 65.7M 34.8M -1.3M 1.9M
Ending Cash Balance 367.0M 587.0M 485.0M 748.0M 433.0M 489.0M 640.0M 1.2B 1.2B 1.2B 929.0M 1.2B 1.2B 1.2B -- -- 38.4M 3.7M 5.0M
Capex 728.0M 577.0M 390.0M 399.0M 261.0M 381.0M 370.0M 405.0M 716.0M 556.0M 174.0M 141.0M 130.0M 137.0M 79.7M 27.5M 3.2M 1.0M 505,900
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...