万达信息 - Financials

万达信息 — 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	2.0B	2.5B	3.2B	3.5B	3.0B	2.1B	2.2B	2.4B	2.1B	1.9B	1.5B	1.2B	885.0M	695.0M	493.0M	408.0M	319.0M	302.0M
Revenue Growth %	-18.2%	-23.7%	-8.2%	16.8%	41.6%	-3.6%	-8.7%	16.4%	11.0%	21.1%	27.2%	37.1%	27.3%	41.0%	20.8%	27.9%	5.6%	--
Total Revenue	2.0B	2.5B	3.2B	3.5B	3.0B	2.1B	2.2B	2.4B	2.1B	1.9B	1.5B	1.2B	885.0M	695.0M	493.0M	408.0M	319.0M	302.0M
Cost Of Revenue	1.6B	2.0B	2.4B	2.3B	2.5B	1.6B	1.2B	1.5B	1.3B	1.1B	1.1B	849.0M	612.0M	483.0M	333.0M	279.0M	221.0M	215.0M
+Gross Profit	384.0M	488.0M	852.0M	1.2B	477.0M	486.0M	981.0M	931.0M	808.0M	746.0M	492.0M	364.0M	273.0M	212.0M	160.0M	129.0M	98.0M	87.0M
Gross Margin %	19.1%	19.8%	26.4%	33.5%	15.9%	22.9%	44.5%	38.6%	38.9%	39.9%	31.9%	30.0%	30.8%	30.5%	32.5%	31.6%	30.7%	28.8%
Total Operating Cost	2.8B	3.5B	3.7B	3.6B	4.3B	3.6B	2.0B	2.2B	1.8B	1.6B	1.3B	1.1B	768.0M	607.0M	438.0M	366.0M	295.0M	274.0M
Selling Expenses	125.0M	145.0M	183.0M	147.0M	149.0M	140.0M	104.0M	108.0M	94.7M	76.0M	53.7M	52.9M	37.1M	26.5M	19.6M	15.7M	14.1M	15.9M
Admin Expenses	365.0M	431.0M	441.0M	428.0M	445.0M	343.0M	228.0M	282.0M	348.0M	317.0M	179.0M	160.0M	118.0M	80.0M	62.4M	51.1M	43.2M	35.7M
Rd Expenses	315.0M	473.0M	437.0M	472.0M	641.0M	367.0M	238.0M	75.4M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	68.6M	81.4M	132.0M	116.0M	106.0M	180.0M	155.0M	118.0M	97.9M	79.0M	24.6M	5.8M	-5.2M	-6.2M	5.7M	7.0M	7.1M	1.7M
+Operating Income	-666.0M	-905.0M	-301.0M	61.6M	-1.3B	-1.4B	250.0M	339.0M	259.0M	247.0M	215.0M	137.0M	117.0M	88.4M	55.7M	42.5M	25.6M	27.8M
Operating Margin %	-33.1%	-36.8%	-9.3%	1.8%	-42.8%	-66.2%	11.3%	14.0%	12.5%	13.2%	13.9%	11.3%	13.2%	12.7%	11.3%	10.4%	8.0%	9.2%
Non Operating Income	404,100	3.4M	8.1M	2.4M	13.0M	16.8M	8.7M	28.8M	31.1M	28.0M	9.5M	11.9M	8.7M	5.8M	3.1M	1.8M	3.5M	4.9M
Non Operating Expenses	2.6M	2.8M	1.9M	5.6M	1.5M	1.0M	1.8M	577,800	20.5M	756,600	388,400	4.8M	161,400	30,200	40,700	37,000	368,800	63,000
Investment Income	13.8M	17.5M	9.8M	13.1M	-46.8M	10.3M	55.3M	54.7M	26.4M	2.0M	5.2M	-238,000	-58,300	558,200	468,500	315,200	1.2M	161,400
Fair Value Change Income	52.5M	54.7M	36.4M	34.1M	11.7M	7.7M	167,900	-26,400	64,600	-21,600	47,700	63,400	44,800	5,600	17,700	--	--	--
Asset Disposal Income	553,300	-39,800	-179,200	343,100	59,800	-50,600	107,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	175.0M	304.0M	37.9M	16.3M	410.0M	844.0M	75.8M	75.1M	24.9M	20.8M	18.6M	5.0M	1.8M	3.0M	1.5M	-105,200	973,000	117,500
Other Income	40.8M	54.9M	89.2M	55.7M	54.7M	34.3M	27.0M	21.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-669.0M	-904.0M	-295.0M	58.3M	-1.3B	-1.4B	257.0M	367.0M	270.0M	274.0M	224.0M	144.0M	126.0M	94.1M	58.7M	44.3M	28.7M	32.6M
Income Tax	13.0M	-5.2M	20.3M	15.0M	10.9M	11.8M	31.3M	42.4M	27.8M	44.8M	25.0M	6.8M	20.4M	13.1M	6.0M	4.3M	3.4M	2.6M
+Net Income	-682.0M	-899.0M	-315.0M	43.4M	-1.3B	-1.4B	225.0M	325.0M	242.0M	229.0M	199.0M	137.0M	105.0M	81.0M	52.7M	39.9M	25.4M	30.0M
Net Margin %	-33.9%	-36.6%	-9.8%	1.2%	-42.8%	-66.0%	10.2%	13.5%	11.7%	12.3%	12.9%	11.3%	11.9%	11.7%	10.7%	9.8%	8.0%	9.9%
Net Income Attributable	-686.0M	-899.0M	-290.0M	69.2M	-1.3B	-1.4B	232.0M	327.0M	238.0M	231.0M	190.0M	147.0M	111.0M	81.8M	53.2M	39.9M	25.4M	30.1M
Minority Interest	4.0M	-254,900	-25.1M	-25.9M	5.8M	-5.1M	-6.8M	-1.8M	3.8M	-1.4M	9.1M	-9.6M	-6.1M	-781,700	-431,900	--	--	-51,900
Eps Basic	-0.48	-0.63	-0.24	0.06	-1.10	-1.27	0.22	0.32	0.23	0.23	0.20	0.61	0.46	0.70	0.59	0.44	0.28	0.38
Eps Diluted	-0.48	-0.63	-0.24	0.06	-1.10	-1.27	0.21	0.30	0.23	0.22	0.19	0.61	0.46	0.70	0.59	0.44	0.28	0.38

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	1.2B	1.6B	1.3B	1.2B	1.4B	1.6B	1.0B	1.9B	824.0M	680.0M	618.0M	742.0M	780.0M	866.0M	171.0M	147.0M	121.0M	135.0M
Trading Financial Assets	--	--	--	5.5M	7.5M	9.5M	10.3M	12.1M	312,400	247,800	269,400	248,700	158,800	114,000	114,100	96,400	70,300	123,200
Accounts Receivable	434.0M	497.0M	558.0M	633.0M	689.0M	1.3B	1.5B	1.2B	811.0M	783.0M	697.0M	414.0M	255.0M	196.0M	109.0M	47.9M	53.9M	59.0M
Notes Receivable	1.7M	3.3M	600,000	12.3M	1.4M	--	--	81,000	3.5M	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	435.0M	500.0M	558.0M	645.0M	691.0M	1.3B	1.5B	1.2B	814.0M	783.0M	697.0M	414.0M	255.0M	196.0M	109.0M	47.9M	53.9M	59.0M
Prepayments	33.0M	28.0M	42.0M	21.3M	36.0M	12.6M	12.6M	17.4M	13.0M	14.3M	27.2M	10.6M	12.0M	960,900	3.6M	2.9M	5.3M	10.6M
Inventory	675.0M	736.0M	823.0M	854.0M	771.0M	535.0M	1.1B	1.3B	1.0B	946.0M	531.0M	165.0M	48.2M	23.7M	18.0M	13.1M	12.7M	9.8M
Total Current Assets	3.3B	3.8B	3.8B	3.9B	3.7B	3.9B	4.1B	4.8B	2.8B	2.6B	2.0B	1.5B	1.1B	1.1B	323.0M	235.0M	226.0M	242.0M
Long Term Equity Investment	89.5M	85.6M	75.6M	70.2M	57.5M	98.7M	91.2M	60.9M	31.8M	234.0M	42.9M	38.7M	21.3M	20.4M	10.2M	9.2M	9.2M	9.1M
Fixed Assets	--	269.0M	297.0M	344.0M	388.0M	432.0M	380.0M	437.0M	451.0M	220.0M	197.0M	141.0M	121.0M	123.0M	128.0M	131.0M	127.0M	23.5M
Fixed Assets Total	245.0M	269.0M	297.0M	344.0M	388.0M	432.0M	380.0M	437.0M	451.0M	220.0M	197.0M	141.0M	121.0M	123.0M	128.0M	131.0M	127.0M	23.5M
Construction In Progress	--	--	854,000	2.8M	3.3M	7.9M	41.2M	48.4M	46.6M	236.0M	196.0M	133.0M	51.7M	17.4M	512,800	347,500	784,700	77.0M
Construction In Progress Total	3.9M	--	854,000	2.8M	3.3M	7.9M	41.2M	48.4M	46.6M	236.0M	196.0M	133.0M	51.7M	17.4M	512,800	347,500	784,700	77.0M
Intangible Assets	365.0M	496.0M	746.0M	374.0M	598.0M	835.0M	740.0M	596.0M	404.0M	159.0M	180.0M	187.0M	122.0M	4.1M	4.4M	1.8M	1.8M	1.8M
Long Term Deferred Expenses	3.4M	10.5M	22.2M	33.7M	35.3M	35.0M	8.4M	12.5M	15.7M	16.3M	6.9M	1.9M	1.4M	1.1M	686,800	819,500	1.0M	--
Total Non Current Assets	3.1B	3.2B	3.1B	3.2B	3.3B	3.7B	3.7B	3.2B	3.2B	2.5B	1.7B	580.0M	381.0M	223.0M	144.0M	145.0M	140.0M	112.0M
Total Assets	6.3B	7.0B	6.9B	7.1B	7.0B	7.6B	7.8B	8.0B	6.0B	5.1B	3.7B	2.1B	1.5B	1.4B	467.0M	380.0M	366.0M	353.0M
Short Term Borrowings	1.4B	1.6B	3.0B	2.9B	2.8B	2.9B	2.6B	3.1B	2.1B	1.9B	1.0B	181.0M	130.0M	130.0M	106.0M	71.0M	70.0M	55.0M
Accounts Payable	934.0M	758.0M	565.0M	423.0M	428.0M	508.0M	383.0M	443.0M	364.0M	272.0M	203.0M	76.7M	17.4M	27.2M	26.1M	30.0M	13.0M	12.6M
Advance Receipts	--	--	--	--	--	9.4M	10.3M	19.2M	17.0M	11.7M	15.0M	12.6M	10.8M	7.9M	5.1M	6.1M	13.5M	5.9M
Contract Liabilities	878.0M	891.0M	1.1B	1.4B	1.5B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.9B	3.7B	5.0B	5.2B	5.3B	3.7B	3.4B	3.9B	3.2B	2.6B	1.5B	563.0M	214.0M	222.0M	187.0M	142.0M	144.0M	124.0M
Long Term Borrowings	721.0M	785.0M	498.0M	219.0M	33.0M	238.0M	622.0M	494.0M	380.0M	102.0M	--	6.4M	2.9M	--	--	12.5M	25.0M	37.5M
Total Non Current Liabilities	846.0M	934.0M	654.0M	426.0M	186.0M	966.0M	779.0M	1.3B	513.0M	466.0M	514.0M	34.1M	34.7M	6.1M	5.0M	17.4M	25.0M	40.5M
Total Liabilities	4.7B	4.7B	5.6B	5.6B	5.5B	4.7B	4.2B	5.2B	3.7B	3.1B	2.1B	597.0M	248.0M	228.0M	192.0M	160.0M	169.0M	165.0M
Paid In Capital	1.4B	1.4B	1.2B	1.2B	1.2B	1.1B	1.1B	1.0B	1.0B	1.0B	487.0M	244.0M	240.0M	120.0M	90.0M	90.0M	90.0M	90.0M
Capital Reserve	3.9B	3.9B	2.2B	2.2B	2.2B	1.6B	1.1B	262.0M	298.0M	151.0M	512.0M	731.0M	683.0M	794.0M	45.6M	44.8M	44.8M	44.8M
Surplus Reserve	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	146.0M	123.0M	94.4M	86.2M	74.1M	57.4M	42.5M	31.4M	23.7M	18.7M	14.9M	12.4M
Retained Earnings	-3.8B	-3.2B	-2.3B	-2.0B	-2.0B	-97.5M	1.3B	1.1B	850.0M	692.0M	522.0M	373.0M	266.0M	177.0M	115.0M	67.2M	49.0M	42.3M
Minority Equity	-33.9M	-37.9M	-41.0M	-15.8M	22.1M	20.5M	22.2M	60.6M	51.9M	46.9M	85.5M	75.8M	44.3M	1.2M	1.9M	120,000	120,000	120,000
Equity Attributable	1.6B	2.3B	1.3B	1.6B	1.5B	2.9B	3.6B	2.8B	2.3B	1.9B	1.6B	1.4B	1.2B	1.1B	273.0M	220.0M	197.0M	188.0M
Total Equity	1.6B	2.3B	1.2B	1.5B	1.5B	2.9B	3.7B	2.8B	2.3B	2.0B	1.7B	1.5B	1.3B	1.1B	275.0M	220.0M	197.0M	189.0M

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	2.2B	2.5B	3.3B	3.4B	3.2B	2.6B	2.1B	1.8B	2.0B	1.7B	1.3B	1.2B	923.0M	657.0M	461.0M	428.0M	348.0M	284.0M
Tax Refunds Received	11.4M	10.3M	20.7M	5.9M	18.5M	5.7M	4.8M	5.9M	9.1M	8.6M	1,300	10.8M	631,000	1.2M	3.0M	300,400	--	--
Total Operating Cash Inflow	2.3B	2.7B	3.5B	3.7B	3.5B	3.5B	2.2B	1.9B	2.1B	1.8B	1.4B	1.2B	1.0B	701.0M	504.0M	449.0M	370.0M	290.0M
Cash Paid For Goods	857.0M	1.5B	1.4B	1.7B	1.4B	1.1B	981.0M	1.1B	1.1B	1.1B	920.0M	818.0M	642.0M	455.0M	264.0M	196.0M	172.0M	158.0M
Cash Paid To Employees	1.1B	1.1B	1.5B	1.5B	1.3B	1.0B	776.0M	799.0M	622.0M	480.0M	373.0M	256.0M	146.0M	137.0M	144.0M	132.0M	117.0M	91.1M
Taxes Paid	87.6M	68.4M	159.0M	63.9M	41.5M	118.0M	130.0M	132.0M	121.0M	103.0M	49.1M	42.7M	54.6M	41.3M	26.4M	26.6M	23.0M	12.5M
Total Operating Cash Outflow	2.4B	2.9B	3.4B	3.6B	3.2B	3.3B	2.1B	2.2B	2.0B	1.8B	1.5B	1.2B	940.0M	686.0M	486.0M	375.0M	326.0M	283.0M
Operating Cash Flow	-36.5M	-149.0M	51.3M	64.0M	258.0M	167.0M	72.3M	-234.0M	115.0M	12.5M	-100.0M	11.7M	61.0M	15.3M	17.7M	74.5M	44.1M	6.4M
Total Investing Cash Inflow	20.4M	20.9M	22.5M	29.2M	23.7M	80.2M	235.0M	318.0M	216.0M	57.8M	110.0M	78,400	385,800	373,100	677,100	318,000	1.3M	1.0M
Total Investing Cash Outflow	183.0M	452.0M	262.0M	247.0M	101.0M	477.0M	697.0M	867.0M	624.0M	1.0B	717.0M	326.0M	155.0M	90.1M	12.3M	11.7M	36.3M	64.0M
Investing Cash Flow	-162.0M	-431.0M	-239.0M	-218.0M	-77.1M	-397.0M	-463.0M	-549.0M	-408.0M	-974.0M	-607.0M	-326.0M	-155.0M	-89.8M	-11.6M	-11.4M	-35.0M	-63.0M
Cash From Borrowings	1.8B	2.3B	3.9B	4.3B	3.7B	4.3B	3.7B	4.1B	3.5B	3.5B	1.3B	440.0M	160.0M	171.0M	151.0M	136.0M	120.0M	178.0M
Dividends And Interest Paid	85.0M	116.0M	145.0M	131.0M	156.0M	203.0M	226.0M	185.0M	183.0M	135.0M	68.2M	31.0M	21.5M	18.7M	6.1M	25.9M	25.7M	9.2M
Debt Repayments	1.9B	3.2B	3.6B	4.1B	3.9B	4.4B	3.9B	2.9B	3.0B	2.5B	673.0M	182.0M	155.0M	159.0M	128.0M	148.0M	118.0M	103.0M
Total Financing Cash Inflow	1.8B	4.3B	3.9B	4.3B	3.7B	5.4B	3.7B	5.0B	3.7B	3.6B	1.3B	490.0M	183.0M	947.0M	153.0M	136.0M	120.0M	211.0M
Total Financing Cash Outflow	2.0B	3.3B	3.7B	4.3B	4.1B	4.6B	4.1B	3.1B	3.3B	2.6B	741.0M	213.0M	176.0M	178.0M	135.0M	173.0M	143.0M	112.0M
Financing Cash Flow	-240.0M	962.0M	201.0M	1.2M	-443.0M	809.0M	-444.0M	1.8B	436.0M	1.0B	583.0M	276.0M	6.2M	769.0M	18.7M	-37.4M	-23.2M	98.8M
Net Change In Cash	-439.0M	382.0M	13.7M	-152.0M	-263.0M	579.0M	-834.0M	1.1B	144.0M	62.2M	-124.0M	-37.8M	-87.4M	695.0M	24.8M	25.7M	-14.1M	41.5M
Ending Cash Balance	1.2B	1.6B	1.2B	1.2B	1.4B	1.6B	1.0B	1.9B	824.0M	680.0M	618.0M	742.0M	780.0M	866.0M	171.0M	147.0M	121.0M	135.0M
Capex	175.0M	434.0M	262.0M	218.0M	88.6M	410.0M	544.0M	220.0M	351.0M	373.0M	127.0M	140.0M	155.0M	80.1M	12.3M	11.7M	36.3M	64.0M