沃森生物 - Financials

沃森生物 — 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	2.8B	4.1B	5.1B	3.5B	2.9B	1.1B	879.0M	668.0M	591.0M	1.0B	719.0M	583.0M	538.0M	474.0M	359.0M	239.0M	184.0M	129.0M
Revenue Growth %	-31.4%	-19.1%	46.9%	17.8%	162.2%	27.5%	31.6%	13.0%	-41.3%	39.9%	23.3%	8.4%	13.5%	32.0%	50.2%	29.9%	42.6%	--
Total Revenue	2.8B	4.1B	5.1B	3.5B	2.9B	1.1B	879.0M	668.0M	591.0M	1.0B	719.0M	583.0M	538.0M	474.0M	359.0M	239.0M	184.0M	129.0M
Cost Of Revenue	573.0M	598.0M	609.0M	394.0M	400.0M	227.0M	172.0M	215.0M	281.0M	575.0M	407.0M	162.0M	63.9M	41.9M	32.7M	32.6M	38.9M	63.3M
+Gross Profit	2.2B	3.5B	4.5B	3.1B	2.5B	894.0M	707.0M	453.0M	310.0M	431.0M	312.0M	421.0M	474.1M	432.1M	326.3M	206.4M	145.1M	65.7M
Gross Margin %	79.7%	85.5%	88.0%	88.6%	86.4%	79.8%	80.4%	67.8%	52.5%	42.8%	43.4%	72.2%	88.1%	91.2%	90.9%	86.4%	78.9%	51.0%
Total Operating Cost	2.7B	3.4B	3.9B	2.6B	1.9B	925.0M	841.0M	867.0M	826.0M	1.9B	1.2B	580.0M	284.0M	236.0M	185.0M	138.0M	149.0M	124.0M
Selling Expenses	979.0M	1.5B	2.0B	1.3B	1.1B	499.0M	349.0M	254.0M	150.0M	208.0M	187.0M	104.0M	123.0M	144.0M	91.6M	61.1M	70.6M	26.3M
Admin Expenses	422.0M	298.0M	271.0M	300.0M	219.0M	175.0M	114.0M	99.3M	250.0M	376.0M	307.0M	235.0M	106.0M	77.4M	52.7M	31.9M	29.3M	30.2M
Rd Expenses	597.0M	776.0M	933.0M	621.0M	176.0M	64.8M	142.0M	99.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-57.0M	-71.0M	-63.0M	-38.7M	-30.7M	-3.8M	15.6M	103.0M	120.0M	147.0M	154.0M	46.4M	-31.2M	-40.3M	3.8M	2.8M	4.1M	1.1M
+Operating Income	96.7M	614.0M	1.1B	710.0M	1.4B	233.0M	1.2B	-144.0M	-160.0M	-898.0M	128.0M	3.5M	254.0M	238.0M	173.0M	89.2M	35.2M	5.5M
Operating Margin %	3.4%	14.9%	21.6%	20.5%	46.8%	20.8%	141.6%	-21.6%	-27.1%	-89.3%	17.8%	0.6%	47.2%	50.2%	48.2%	37.3%	19.1%	4.3%
Non Operating Income	127.0M	935,100	130,000	2.6M	7.2M	3.0M	18.5M	461,500	202.0M	23.3M	15.7M	8.3M	14.1M	11.8M	10.4M	5.4M	10.5M	3.9M
Non Operating Expenses	39.1M	15.9M	29.1M	3.9M	10.1M	6.4M	80.3M	433.0M	8.0M	9.8M	5.9M	1.5M	504,100	3.9M	654,300	417,300	2.3M	2,600
Investment Income	5.0M	7.1M	11.8M	57.9M	5.4M	5.6M	1.2B	20.0M	74.5M	7.7M	560.0M	120,000	--	--	--	-12.2M	--	--
Fair Value Change Income	-98.3M	-235.0M	-199.0M	-281.0M	280.0M	13.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.8M	-827,700	-382,200	230,900	-1.1M	-26,300	307,900	6.7M	617,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	174.0M	163.0M	61.5M	11.8M	4.9M	10.8M	37.7M	88.6M	17.6M	601.0M	87.7M	27.7M	18.5M	9.0M	2.0M	7.1M	3.5M	944,000
Other Income	59.2M	132.0M	115.0M	70.0M	25.7M	17.9M	13.9M	27.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	185.0M	599.0M	1.1B	709.0M	1.4B	229.0M	1.2B	-577.0M	34.7M	-885.0M	138.0M	10.3M	267.0M	246.0M	183.0M	94.2M	43.3M	9.5M
Income Tax	10.1M	87.7M	132.0M	108.0M	162.0M	35.3M	121.0M	-18.4M	4.7M	40.0M	41.3M	5.4M	42.1M	38.4M	28.8M	17.9M	8.6M	2.0M
+Net Income	174.0M	511.0M	938.0M	601.0M	1.2B	194.0M	1.1B	-558.0M	30.0M	-925.0M	96.7M	4.9M	225.0M	208.0M	154.0M	76.3M	34.7M	7.4M
Net Margin %	6.2%	12.4%	18.4%	17.4%	41.2%	17.3%	120.9%	-83.5%	5.1%	-91.9%	13.4%	0.8%	41.8%	43.9%	42.9%	31.9%	18.9%	5.8%
Net Income Attributable	142.0M	419.0M	729.0M	428.0M	1.0B	142.0M	1.0B	-537.0M	70.5M	-841.0M	143.0M	47.9M	233.0M	208.0M	154.0M	76.3M	34.7M	7.4M
Minority Interest	32.2M	91.9M	210.0M	174.0M	208.0M	52.2M	16.5M	-21.1M	-40.4M	-83.8M	-46.7M	-43.0M	-7.4M	--	--	--	--	--
Eps Basic	0.09	0.26	0.45	0.27	0.65	0.09	0.68	-0.35	0.05	-0.60	0.10	0.20	1.29	1.15	1.34	1.02	0.77	1.11
Eps Diluted	0.09	0.26	0.45	0.27	0.64	0.09	0.68	-0.35	0.05	-0.60	0.10	0.20	1.29	1.15	1.34	1.02	0.77	1.11

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	3.8B	4.4B	3.9B	3.4B	2.0B	2.4B	2.5B	1.2B	1.4B	1.0B	584.0M	1.2B	1.4B	2.0B	2.3B	79.5M	33.6M	26.4M
Accounts Receivable	2.4B	3.1B	3.6B	2.5B	2.0B	513.0M	437.0M	297.0M	219.0M	551.0M	418.0M	592.0M	440.0M	313.0M	195.0M	91.8M	79.7M	40.8M
Notes Receivable	--	--	--	--	--	--	157,300	--	67.1M	25.3M	44.1M	41.2M	42.7M	16.4M	20.5M	7.3M	14.5M	4.4M
Notes And Accounts Receivable	2.4B	3.1B	3.6B	2.5B	2.0B	513.0M	438.0M	297.0M	286.0M	576.0M	462.0M	633.0M	483.0M	329.0M	215.0M	99.1M	94.1M	45.2M
Prepayments	10.3M	16.4M	63.5M	95.1M	22.5M	18.3M	36.6M	17.5M	33.1M	63.9M	49.7M	129.0M	109.0M	70.4M	6.5M	31.5M	1.1M	6.1M
Inventory	753.0M	1.0B	996.0M	874.0M	484.0M	313.0M	236.0M	211.0M	155.0M	145.0M	156.0M	368.0M	197.0M	64.6M	37.0M	23.2M	18.6M	9.7M
Total Current Assets	7.1B	8.7B	8.9B	7.7B	4.8B	3.4B	4.1B	2.2B	3.0B	2.4B	2.2B	2.7B	2.4B	2.5B	2.6B	235.0M	171.0M	103.0M
Long Term Equity Investment	15.2M	15.1M	14.7M	15.8M	20.5M	20.3M	238.0M	219.0M	228.0M	603.0M	476.0M	--	11.7M	11.7M	--	--	--	--
Fixed Assets	--	2.1B	1.6B	1.1B	828.0M	689.0M	746.0M	866.0M	692.0M	770.0M	519.0M	549.0M	455.0M	315.0M	88.1M	90.9M	95.5M	92.5M
Fixed Assets Total	1.9B	2.1B	1.6B	1.1B	828.0M	689.0M	746.0M	866.0M	692.0M	770.0M	519.0M	549.0M	455.0M	315.0M	88.1M	90.9M	95.5M	92.5M
Construction In Progress	--	1.6B	1.5B	1.5B	763.0M	699.0M	554.0M	659.0M	670.0M	626.0M	768.0M	684.0M	407.0M	115.0M	238.0M	11.6M	6.7M	--
Construction In Progress Total	2.1B	1.6B	1.5B	1.5B	763.0M	699.0M	554.0M	659.0M	670.0M	626.0M	768.0M	684.0M	407.0M	115.0M	241.0M	11.8M	6.7M	--
Intangible Assets	1.0B	1.1B	1.2B	435.0M	272.0M	127.0M	145.0M	164.0M	156.0M	249.0M	166.0M	944.0M	878.0M	33.3M	33.9M	34.9M	13.4M	13.6M
Long Term Deferred Expenses	62.9M	73.8M	43.9M	10.9M	11.6M	8.1M	7.7M	19.4M	31.2M	42.7M	51.6M	5.6M	2.0M	677,000	757,000	5.9M	438,700	122,600
Total Non Current Assets	7.7B	6.9B	6.4B	6.0B	4.9B	3.6B	3.1B	3.6B	3.3B	3.9B	3.7B	3.4B	2.1B	508.0M	380.0M	152.0M	131.0M	115.0M
Total Assets	14.7B	15.6B	15.3B	13.7B	9.6B	7.0B	7.2B	5.9B	6.3B	6.3B	6.0B	6.1B	4.5B	3.0B	3.0B	386.0M	302.0M	218.0M
Short Term Borrowings	--	320.0M	97.2M	310.0M	40.0M	--	30.0M	220.0M	180.0M	865.0M	1.0B	1.2B	537.0M	--	110.0M	20.0M	63.0M	52.0M
Accounts Payable	1.5B	1.8B	1.8B	1.3B	608.0M	277.0M	252.0M	213.0M	152.0M	213.0M	161.0M	156.0M	121.0M	49.1M	60.8M	12.5M	37.0M	58.0M
Advance Receipts	6,400	1,000	--	--	--	25.3M	40.8M	5.0M	11.3M	14.6M	14.8M	13.3M	17.3M	727,900	293,500	2.1M	14.5M	18.0M
Contract Liabilities	39.9M	30.5M	48.8M	35.3M	9.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	3.2B	3.5B	3.2B	1.4B	1.1B	1.5B	1.5B	2.0B	2.2B	1.4B	1.9B	1.0B	269.0M	331.0M	104.0M	191.0M	184.0M
Long Term Borrowings	433.0M	435.0M	314.0M	--	--	--	--	--	100.0M	100.0M	--	--	--	--	78.3M	87.3M	--	--
Total Non Current Liabilities	846.0M	990.0M	837.0M	440.0M	368.0M	263.0M	445.0M	843.0M	819.0M	1.0B	1.3B	1.3B	261.0M	24.9M	104.0M	107.0M	12.1M	16.1M
Total Liabilities	3.2B	4.2B	4.3B	3.7B	1.8B	1.4B	2.0B	2.3B	2.8B	3.2B	2.8B	3.2B	1.3B	294.0M	436.0M	211.0M	204.0M	200.0M
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	234.0M	180.0M	182.0M	150.0M	100.0M	75.0M	17.0M	11.3M
Capital Reserve	4.5B	4.9B	5.0B	4.8B	3.3B	2.8B	2.6B	2.1B	1.7B	989.0M	1.9B	2.0B	2.2B	2.1B	2.2B	2.6M	40.3M	--
Surplus Reserve	81.0M	81.0M	81.0M	81.0M	67.8M	63.7M	36.9M	36.9M	36.9M	36.9M	36.9M	40.2M	33.3M	17.8M	--	--	--	--
Retained Earnings	3.0B	2.9B	2.5B	1.8B	1.5B	510.0M	435.0M	-612.0M	-74.5M	-145.0M	708.0M	564.0M	569.0M	396.0M	251.0M	97.1M	41.1M	6.4M
Minority Equity	2.1B	2.0B	1.9B	1.5B	1.3B	801.0M	682.0M	530.0M	316.0M	739.0M	329.0M	196.0M	215.0M	--	--	--	--	--
Equity Attributable	9.4B	9.3B	9.1B	8.5B	6.5B	4.9B	4.6B	3.0B	3.2B	2.3B	2.9B	2.7B	3.0B	2.7B	2.6B	175.0M	98.4M	17.7M
Total Equity	11.5B	11.4B	11.0B	10.0B	7.8B	5.7B	5.3B	3.6B	3.5B	3.0B	3.2B	2.9B	3.2B	2.7B	2.6B	175.0M	98.4M	17.7M

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	3.5B	4.7B	4.2B	3.2B	1.5B	1.1B	784.0M	657.0M	732.0M	912.0M	898.0M	492.0M	362.0M	357.0M	251.0M	192.0M	135.0M	123.0M
Tax Refunds Received	2.3M	4.3M	56.0M	--	--	--	--	--	105,800	--	--	1.9M	--	--	--	--	--	--
Total Operating Cash Inflow	3.6B	5.1B	4.6B	3.5B	1.8B	1.2B	948.0M	734.0M	923.0M	974.0M	937.0M	571.0M	462.0M	381.0M	288.0M	234.0M	169.0M	145.0M
Cash Paid For Goods	1.8B	3.0B	2.3B	1.9B	955.0M	552.0M	561.0M	461.0M	468.0M	542.0M	494.0M	316.0M	47.6M	43.3M	32.6M	28.5M	53.8M	49.7M
Cash Paid To Employees	455.0M	487.0M	373.0M	303.0M	196.0M	155.0M	168.0M	141.0M	139.0M	118.0M	121.0M	86.4M	61.7M	57.2M	36.4M	17.0M	12.9M	5.6M
Taxes Paid	139.0M	268.0M	366.0M	245.0M	213.0M	243.0M	67.5M	31.0M	47.0M	100.0M	86.9M	71.6M	93.2M	74.7M	47.1M	43.4M	25.8M	14.0M
Total Operating Cash Outflow	2.6B	4.0B	3.4B	2.8B	1.6B	1.1B	1.0B	745.0M	1.0B	1.0B	1.0B	693.0M	384.0M	289.0M	201.0M	152.0M	175.0M	113.0M
Operating Cash Flow	1.0B	1.1B	1.2B	705.0M	114.0M	62.0M	-65.2M	-10.1M	-89.9M	-69.4M	-65.9M	-122.0M	78.4M	92.0M	86.7M	82.2M	-5.7M	31.8M
Total Investing Cash Inflow	5.4M	148.0M	156.0M	189.0M	84.7M	571.0M	1.2B	318.0M	576.0M	185.0M	646.0M	200,600	39,000	2,432	5,840	35,000	--	80,400
Total Investing Cash Outflow	1.3B	956.0M	1.1B	1.2B	815.0M	378.0M	616.0M	332.0M	465.0M	636.0M	896.0M	1.4B	1.1B	209.0M	165.0M	77.3M	39.4M	18.3M
Investing Cash Flow	-1.3B	-808.0M	-935.0M	-977.0M	-730.0M	193.0M	619.0M	-14.4M	111.0M	-451.0M	-250.0M	-1.4B	-1.1B	-209.0M	-165.0M	-77.2M	-39.4M	-18.2M
Cash From Borrowings	38.2M	499.0M	394.0M	410.0M	40.0M	--	30.0M	250.0M	180.0M	1.0B	1.1B	2.2B	610.0M	--	145.0M	113.0M	70.0M	26.5M
Dividends And Interest Paid	40.9M	20.0M	50.1M	83.3M	31.7M	68.7M	4.5M	34.3M	126.0M	155.0M	174.0M	98.3M	58.8M	48.9M	4.5M	3.8M	4.0M	2.0M
Debt Repayments	330.0M	50.0M	390.0M	140.0M	--	30.0M	220.0M	810.0M	1.4B	1.1B	1.2B	697.0M	183.0M	179.0M	26.0M	63.0M	59.0M	19.5M
Total Financing Cash Inflow	38.4M	632.0M	1.5B	2.1B	247.0M	--	978.0M	1.5B	2.3B	2.2B	1.1B	2.2B	658.0M	--	2.4B	123.0M	116.0M	26.5M
Total Financing Cash Outflow	409.0M	395.0M	1.4B	390.0M	32.1M	361.0M	266.0M	1.6B	1.9B	1.3B	1.5B	843.0M	242.0M	229.0M	34.4M	72.3M	73.8M	21.8M
Financing Cash Flow	-371.0M	237.0M	94.8M	1.7B	215.0M	-361.0M	712.0M	-189.0M	402.0M	929.0M	-329.0M	1.4B	416.0M	-229.0M	2.3B	51.0M	42.2M	4.7M
Net Change In Cash	-596.0M	565.0M	365.0M	1.5B	-402.0M	-106.0M	1.3B	-214.0M	422.0M	408.0M	-646.0M	-193.0M	-571.0M	-346.0M	2.3B	55.9M	-2.8M	18.4M
Ending Cash Balance	3.8B	4.4B	3.8B	3.4B	2.0B	2.4B	2.5B	1.2B	1.4B	993.0M	584.0M	1.2B	1.4B	2.0B	2.3B	79.5M	23.6M	26.4M
Capex	550.0M	946.0M	1.1B	1.1B	407.0M	352.0M	227.0M	331.0M	250.0M	265.0M	240.0M	390.0M	356.0M	198.0M	165.0M	74.8M	29.4M	18.3M