万讯自控 - Financials

万讯自控 — 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	1.0B	1.1B	1.1B	948.0M	732.0M	697.0M	594.0M	552.0M	448.0M	390.0M	337.0M	331.0M	281.0M	188.0M	164.0M	136.0M	132.0M	112.0M
Revenue Growth %	-8.5%	2.6%	15.8%	29.5%	5.0%	17.3%	7.6%	23.2%	14.9%	15.7%	1.8%	17.8%	49.5%	14.6%	20.6%	3.0%	17.9%	--
Total Revenue	1.0B	1.1B	1.1B	948.0M	732.0M	697.0M	594.0M	552.0M	448.0M	390.0M	337.0M	331.0M	281.0M	188.0M	164.0M	136.0M	132.0M	112.0M
Cost Of Revenue	563.0M	611.0M	567.0M	455.0M	338.0M	320.0M	272.0M	259.0M	215.0M	199.0M	176.0M	166.0M	142.0M	90.9M	76.2M	68.5M	72.7M	67.1M
+Gross Profit	468.0M	516.0M	531.0M	493.0M	394.0M	377.0M	322.0M	293.0M	233.0M	191.0M	161.0M	165.0M	139.0M	97.1M	87.8M	67.5M	59.3M	44.9M
Gross Margin %	45.4%	45.8%	48.4%	52.0%	53.8%	54.1%	54.2%	53.1%	52.0%	49.0%	47.8%	49.8%	49.5%	51.7%	53.5%	49.6%	44.9%	40.1%
Total Operating Cost	1.1B	1.1B	1.0B	852.0M	651.0M	640.0M	544.0M	509.0M	428.0M	378.0M	308.0M	290.0M	252.0M	161.0M	131.0M	106.0M	108.0M	91.8M
Selling Expenses	230.0M	247.0M	239.0M	206.0M	171.0M	168.0M	143.0M	114.0M	92.5M	77.1M	61.0M	62.4M	62.7M	40.8M	29.0M	19.6M	17.7M	12.9M
Admin Expenses	101.0M	93.9M	79.8M	76.9M	63.9M	71.2M	65.5M	54.0M	82.7M	69.9M	66.9M	62.1M	47.7M	32.3M	24.9M	19.5M	18.0M	11.9M
Rd Expenses	98.9M	90.3M	85.6M	71.6M	60.1M	62.2M	47.2M	39.9M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	10.0M	12.2M	10.8M	4.1M	-280,600	-1.2M	-3.3M	-17,000	1.1M	-1.2M	-1.7M	-5.6M	-4.5M	-4.5M	-1.2M	8,200	-563,100	-696,600
+Operating Income	-64.5M	33.6M	116.0M	114.0M	108.0M	78.8M	64.1M	60.3M	21.7M	14.1M	29.3M	41.2M	29.0M	27.7M	34.5M	30.3M	23.0M	20.2M
Operating Margin %	-6.3%	3.0%	10.6%	12.0%	14.8%	11.3%	10.8%	10.9%	4.8%	3.6%	8.7%	12.4%	10.3%	14.7%	21.0%	22.3%	17.4%	18.0%
Non Operating Income	1.5M	757,400	383,500	440,800	447,400	441,900	149,900	109,000	12.4M	7.6M	2.8M	3.1M	3.1M	1.3M	1.1M	961,800	733,700	40,300
Non Operating Expenses	266,200	1.1M	904,600	782,900	729,000	242,600	130,000	229,100	72,100	249,600	123,200	253,100	124,100	65,200	17,300	44,200	255,800	21,600
Investment Income	-2.7M	14.6M	1.4M	-942,300	-854,400	134,100	-4.3M	599,000	1.6M	1.5M	265,500	244,300	163,400	763,800	787,800	250,700	-88,400	--
Fair Value Change Income	-204,300	-2.4M	352,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2,900	204,100	189,100	61,800	211,900	678,400	38,800	382,800	-400.00	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	91.8M	62.3M	5.5M	23.1M	7.8M	6.4M	11.6M	34.5M	29.4M	28.4M	3.1M	2.5M	1.4M	-4,600	936,100	-1.9M	454,400	415,300
Other Income	20.3M	25.7M	20.8M	19.2M	27.4M	20.6M	18.8M	16.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-63.3M	33.3M	115.0M	114.0M	107.0M	79.0M	64.2M	60.1M	34.0M	21.4M	32.0M	44.1M	32.0M	28.9M	35.5M	31.3M	23.5M	20.2M
Income Tax	-6,390	3.2M	13.0M	17.4M	17.4M	13.0M	6.8M	13.3M	6.2M	5.8M	4.9M	4.5M	5.5M	3.8M	4.8M	4.9M	3.2M	2.8M
+Net Income	-63.3M	30.0M	103.0M	96.7M	90.1M	66.0M	57.4M	46.8M	27.8M	15.6M	27.1M	39.5M	26.5M	25.1M	30.8M	26.4M	20.2M	17.4M
Net Margin %	-6.1%	2.7%	9.4%	10.2%	12.3%	9.5%	9.7%	8.5%	6.2%	4.0%	8.0%	11.9%	9.4%	13.3%	18.8%	19.4%	15.3%	15.5%
Net Income Attributable	-66.6M	25.1M	94.8M	92.5M	90.4M	64.2M	56.2M	44.4M	26.7M	12.7M	22.9M	33.6M	23.8M	24.6M	30.8M	26.4M	20.0M	16.9M
Minority Interest	3.4M	4.9M	7.7M	4.2M	-339,700	1.9M	1.2M	2.5M	1.1M	2.9M	4.3M	5.9M	2.7M	499,500	--	--	246,100	503,200
Eps Basic	-0.23	0.08	0.33	0.32	0.32	0.22	0.20	0.17	0.10	0.05	0.09	0.14	0.15	0.15	0.34	0.49	0.37	0.32
Eps Diluted	-0.23	0.08	0.33	0.32	0.32	0.22	0.20	0.17	0.10	0.05	0.09	0.14	0.15	0.15	0.34	0.49	0.37	0.32

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	154.0M	149.0M	187.0M	371.0M	254.0M	253.0M	234.0M	313.0M	135.0M	85.3M	121.0M	126.0M	165.0M	256.0M	292.0M	19.2M	12.6M	5.8M
Trading Financial Assets	67.4M	151.0M	156.0M	68.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	382.0M	346.0M	298.0M	243.0M	223.0M	220.0M	193.0M	196.0M	168.0M	166.0M	79.6M	82.3M	76.3M	31.8M	23.5M	17.2M	19.5M	15.8M
Notes Receivable	4.4M	8.8M	10.4M	2.7M	2.7M	3.6M	58.8M	29.2M	20.6M	19.6M	18.4M	35.2M	27.8M	33.0M	19.7M	10.5M	11.3M	4.9M
Notes And Accounts Receivable	386.0M	355.0M	308.0M	245.0M	226.0M	223.0M	252.0M	226.0M	188.0M	186.0M	98.0M	118.0M	104.0M	64.8M	43.1M	27.7M	30.8M	20.7M
Prepayments	10.8M	9.8M	16.6M	9.4M	11.8M	8.2M	8.0M	11.9M	11.1M	9.3M	5.1M	12.6M	6.7M	7.4M	7.7M	5.0M	2.8M	2.8M
Inventory	194.0M	231.0M	264.0M	224.0M	161.0M	123.0M	123.0M	93.1M	77.6M	81.6M	53.9M	54.8M	58.5M	36.6M	29.5M	24.7M	38.5M	36.1M
Total Current Assets	1.0B	1.1B	1.1B	1.0B	721.0M	677.0M	626.0M	652.0M	419.0M	373.0M	284.0M	314.0M	337.0M	367.0M	374.0M	81.9M	88.5M	67.3M
Long Term Equity Investment	36.5M	61.7M	40.9M	55.0M	45.0M	38.6M	29.9M	13.1M	13.7M	12.7M	6.1M	5.7M	4.9M	4.3M	1.6M	925,900	367,300	566,300
Fixed Assets	--	274.0M	295.0M	293.0M	207.0M	198.0M	210.0M	200.0M	215.0M	239.0M	118.0M	125.0M	119.0M	37.0M	29.9M	25.8M	26.2M	23.5M
Fixed Assets Total	423.0M	274.0M	295.0M	293.0M	207.0M	198.0M	210.0M	200.0M	215.0M	239.0M	118.0M	125.0M	119.0M	37.0M	29.9M	25.8M	26.2M	23.5M
Construction In Progress	--	94.4M	4.7M	5.1M	50.9M	5.5M	4.9M	2.1M	2.1M	3.8M	46.0M	1.1M	2.7M	51.6M	23.2M	462,400	--	--
Construction In Progress Total	6.9M	94.4M	4.7M	5.1M	50.9M	5.5M	4.9M	2.1M	2.1M	3.8M	46.0M	1.1M	2.7M	51.6M	23.2M	462,400	--	--
Intangible Assets	36.3M	52.3M	61.4M	69.4M	67.2M	77.4M	91.2M	84.1M	52.7M	58.7M	33.8M	23.4M	18.1M	10.9M	11.0M	9.3M	--	--
Long Term Deferred Expenses	1.2M	1.5M	3.9M	6.3M	6.1M	7.8M	7.0M	6.0M	6.2M	4.1M	2.5M	1.1M	1.2M	515,700	726,700	100,000	219,300	396,700
Total Non Current Assets	663.0M	694.0M	684.0M	701.0M	660.0M	588.0M	590.0M	544.0M	520.0M	547.0M	322.0M	271.0M	218.0M	108.0M	69.6M	40.1M	32.1M	28.9M
Total Assets	1.7B	1.8B	1.8B	1.7B	1.4B	1.3B	1.2B	1.2B	939.0M	920.0M	607.0M	584.0M	555.0M	476.0M	444.0M	122.0M	121.0M	96.3M
Short Term Borrowings	20.0M	15.0M	23.4M	17.9M	14.9M	9.1M	4.0M	3.8M	19.1M	23.9M	3.6M	--	--	--	--	--	5.8M	--
Accounts Payable	181.0M	168.0M	118.0M	127.0M	96.8M	72.4M	70.7M	72.0M	59.2M	71.3M	26.9M	27.2M	28.5M	14.6M	8.8M	6.3M	16.4M	19.5M
Advance Receipts	--	--	--	--	--	32.9M	25.2M	27.7M	26.4M	19.1M	10.7M	21.1M	17.3M	13.3M	4.3M	3.9M	4.0M	1.5M
Contract Liabilities	27.3M	32.7M	38.6M	33.8M	30.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	333.0M	338.0M	302.0M	284.0M	237.0M	209.0M	194.0M	187.0M	165.0M	174.0M	93.2M	83.3M	85.2M	43.5M	29.0M	17.1M	35.4M	28.2M
Long Term Borrowings	--	--	4.0M	3.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	221.0M	208.0M	217.0M	203.0M	25.0M	29.6M	38.4M	46.2M	23.9M	19.7M	6.0M	1.6M	590,000	--	--	33,500	--	--
Total Liabilities	554.0M	547.0M	519.0M	487.0M	262.0M	238.0M	232.0M	234.0M	189.0M	194.0M	99.2M	84.9M	85.8M	43.5M	29.0M	17.2M	35.4M	28.2M
Paid In Capital	292.0M	294.0M	286.0M	286.0M	286.0M	286.0M	286.0M	286.0M	267.0M	268.0M	248.0M	161.0M	161.0M	107.0M	71.6M	53.6M	53.6M	38.0M
Capital Reserve	533.0M	538.0M	489.0M	489.0M	487.0M	488.0M	485.0M	479.0M	318.0M	318.0M	134.0M	193.0M	193.0M	246.0M	282.0M	20.4M	20.3M	4.3M
Surplus Reserve	53.3M	48.5M	40.7M	35.8M	29.3M	23.5M	19.8M	14.6M	13.2M	13.2M	13.0M	10.1M	9.4M	8.4M	5.8M	2.8M	261,600	6.4M
Retained Earnings	161.0M	290.0M	331.0M	298.0M	269.0M	219.0M	193.0M	176.0M	141.0M	122.0M	116.0M	108.0M	82.3M	67.0M	55.8M	28.0M	10.6M	17.3M
Minority Equity	47.9M	54.0M	75.1M	67.8M	55.8M	26.7M	23.4M	29.9M	27.7M	29.4M	24.8M	29.8M	24.9M	4.5M	--	--	450,200	2.1M
Equity Attributable	1.1B	1.2B	1.2B	1.2B	1.1B	1.0B	960.0M	933.0M	723.0M	697.0M	483.0M	470.0M	444.0M	428.0M	415.0M	105.0M	84.7M	65.9M
Total Equity	1.1B	1.2B	1.3B	1.2B	1.1B	1.0B	984.0M	963.0M	750.0M	726.0M	507.0M	499.0M	469.0M	432.0M	415.0M	105.0M	85.2M	68.0M

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	893.0M	1.0B	987.0M	863.0M	685.0M	631.0M	557.0M	547.0M	431.0M	372.0M	326.0M	335.0M	254.0M	194.0M	160.0M	142.0M	139.0M	133.0M
Tax Refunds Received	11.5M	17.3M	16.0M	13.1M	14.8M	20.7M	17.9M	9.8M	9.6M	4.1M	1.7M	3.1M	499,500	--	--	16,100	--	--
Total Operating Cash Inflow	919.0M	1.1B	1.0B	892.0M	712.0M	657.0M	592.0M	566.0M	456.0M	389.0M	340.0M	347.0M	264.0M	201.0M	164.0M	146.0M	147.0M	139.0M
Cash Paid For Goods	353.0M	364.0M	427.0M	342.0M	234.0M	208.0M	227.0M	227.0M	157.0M	159.0M	154.0M	147.0M	121.0M	91.1M	80.3M	52.2M	83.3M	88.6M
Cash Paid To Employees	284.0M	273.0M	259.0M	223.0M	172.0M	175.0M	144.0M	114.0M	105.0M	86.9M	72.1M	70.6M	58.6M	40.6M	29.5M	19.3M	19.5M	13.5M
Taxes Paid	80.2M	92.3M	73.9M	73.3M	66.7M	66.1M	71.3M	69.8M	49.5M	44.6M	38.9M	38.9M	31.7M	22.6M	16.8M	17.8M	15.2M	11.7M
Total Operating Cash Outflow	897.0M	933.0M	943.0M	795.0M	605.0M	569.0M	550.0M	505.0M	378.0M	363.0M	320.0M	313.0M	259.0M	187.0M	148.0M	108.0M	139.0M	129.0M
Operating Cash Flow	22.7M	133.0M	86.4M	96.8M	106.0M	88.8M	42.1M	60.8M	78.2M	26.9M	19.4M	33.2M	5.3M	14.2M	15.5M	37.2M	8.3M	10.2M
Total Investing Cash Inflow	369.0M	580.0M	520.0M	484.0M	380.0M	4.7M	1.0M	2.3M	1.6M	3.2M	4.4M	939,300	858,700	79.2M	6.7M	13.2M	12.8M	--
Total Investing Cash Outflow	315.0M	713.0M	737.0M	640.0M	444.0M	44.1M	75.7M	44.3M	20.6M	104.0M	42.1M	69.0M	94.4M	122.0M	33.2M	28.9M	18.7M	14.5M
Investing Cash Flow	53.3M	-133.0M	-217.0M	-156.0M	-64.3M	-39.4M	-74.7M	-42.0M	-19.0M	-100.0M	-37.7M	-68.0M	-93.6M	-42.5M	-26.5M	-15.7M	-5.9M	-14.5M
Cash From Borrowings	20.0M	16.4M	21.4M	23.7M	15.0M	9.1M	3.9M	4.0M	19.0M	3.7M	3.6M	--	--	--	--	--	7.8M	--
Dividends And Interest Paid	61.1M	63.3M	59.8M	63.3M	36.2M	35.5M	38.7M	12.2M	9.9M	12.8M	13.3M	8.4M	7.5M	10.7M	--	6.6M	357,900	--
Debt Repayments	15.0M	20.9M	15.1M	16.8M	12.0M	4.1M	3.9M	19.0M	24.0M	6.7M	--	--	--	--	--	5.8M	2.0M	--
Total Financing Cash Inflow	20.0M	47.4M	21.8M	265.0M	17.7M	11.2M	6.3M	210.0M	41.5M	56.4M	30.5M	--	5.0M	4.0M	284.0M	--	7.8M	5.0M
Total Financing Cash Outflow	90.1M	85.8M	76.8M	89.1M	50.8M	50.0M	52.4M	48.1M	46.2M	23.6M	14.2M	8.4M	7.6M	10.8M	1.1M	14.9M	3.5M	--
Financing Cash Flow	-70.1M	-38.5M	-55.0M	176.0M	-33.1M	-38.8M	-46.1M	161.0M	-4.7M	32.8M	16.3M	-8.4M	-2.6M	-6.8M	283.0M	-14.9M	4.3M	5.0M
Net Change In Cash	5.7M	-38.4M	-183.0M	117.0M	8.5M	10.5M	-78.9M	180.0M	53.8M	-41.1M	-2.1M	-43.2M	-91.0M	-35.9M	272.0M	6.7M	6.8M	1.3M
Ending Cash Balance	154.0M	148.0M	186.0M	369.0M	252.0M	244.0M	233.0M	312.0M	132.0M	78.4M	119.0M	122.0M	165.0M	256.0M	292.0M	19.2M	12.6M	5.8M
Capex	53.2M	85.1M	40.8M	60.7M	53.4M	31.9M	57.5M	28.8M	15.4M	33.6M	32.9M	27.0M	22.5M	37.2M	33.2M	13.5M	4.6M	14.5M