欣旺达 - Financials

欣旺达 — 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	56.0B	47.9B	52.2B	37.4B	29.7B
Revenue Growth %	17.0%	-8.2%	39.6%	25.8%	--
Total Revenue	56.0B	47.9B	52.2B	37.4B	29.7B
Cost Of Revenue	47.5B	41.1B	44.9B	31.9B	25.4B
+Gross Profit	8.5B	6.7B	7.2B	5.5B	4.3B
Gross Margin %	15.2%	14.1%	13.8%	14.7%	14.6%
Total Operating Cost	55.4B	48.0B	52.0B	36.8B	29.4B
Selling Expenses	523.0M	389.0M	598.0M	280.0M	179.0M
Admin Expenses	3.1B	2.7B	2.1B	1.5B	1.1B
Rd Expenses	3.3B	2.7B	2.7B	2.3B	1.8B
Finance Expenses	289.0M	253.0M	675.0M	522.0M	500.0M
+Operating Income	798.0M	169.0M	420.0M	987.0M	977.0M
Operating Margin %	1.4%	0.4%	0.8%	2.6%	3.3%
Non Operating Income	54.1M	47.4M	49.1M	56.6M	47.4M
Non Operating Expenses	77.6M	48.2M	29.9M	25.9M	57.5M
Investment Income	127.0M	-77.9M	28.3M	37.0M	46.4M
Fair Value Change Income	-309.0M	14.5M	-45.5M	-23.7M	436.0M
Asset Disposal Income	-154.0M	-60.2M	-21.4M	159.0M	-11.7M
Asset Impairment Loss	320.0M	630.0M	624.0M	165.0M	212.0M
Other Income	506.0M	420.0M	310.0M	249.0M	171.0M
Income Before Tax	775.0M	168.0M	440.0M	1.0B	967.0M
Income Tax	254.0M	-162.0M	-324.0M	163.0M	167.0M
+Net Income	520.0M	331.0M	763.0M	855.0M	800.0M
Net Margin %	0.9%	0.7%	1.5%	2.3%	2.7%
Net Income Attributable	1.5B	1.1B	1.1B	916.0M	802.0M
Minority Interest	-948.0M	-745.0M	-305.0M	-60.7M	-1.7M
Eps Basic	0.79	0.58	0.62	0.58	0.52
Eps Diluted	0.79	0.58	0.62	0.57	0.52

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	17.9B	18.4B	19.4B	8.4B	4.6B
Trading Financial Assets	183.0M	405.0M	110.0M	--	10.2M
Accounts Receivable	16.1B	11.9B	12.4B	8.6B	7.5B
Notes Receivable	434.0M	838.0M	984.0M	--	--
Notes And Accounts Receivable	16.5B	12.8B	13.4B	8.6B	7.5B
Prepayments	186.0M	328.0M	428.0M	389.0M	66.6M
Inventory	7.5B	7.0B	9.9B	7.6B	5.1B
Total Current Assets	45.1B	41.8B	45.1B	26.5B	18.7B
Long Term Equity Investment	942.0M	880.0M	551.0M	216.0M	316.0M
Fixed Assets	--	13.4B	11.0B	8.4B	5.9B
Fixed Assets Total	19.8B	13.4B	11.1B	8.4B	5.9B
Construction In Progress	--	10.6B	8.0B	2.0B	1.9B
Construction In Progress Total	8.1B	10.6B	8.0B	2.0B	1.9B
Intangible Assets	706.0M	662.0M	642.0M	648.0M	750.0M
Long Term Deferred Expenses	4.9B	4.8B	3.3B	1.4B	1.3B
Total Non Current Assets	42.2B	37.5B	29.4B	16.1B	12.0B
Total Assets	87.3B	79.3B	74.5B	42.6B	30.7B
Short Term Borrowings	8.7B	8.8B	8.4B	6.3B	6.2B
Accounts Payable	17.8B	14.8B	15.2B	9.7B	7.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	665.0M	603.0M	596.0M	409.0M	321.0M
Total Current Liabilities	40.4B	32.8B	39.0B	24.1B	18.8B
Long Term Borrowings	7.1B	6.7B	3.7B	2.2B	1.7B
Total Non Current Liabilities	15.0B	14.1B	9.2B	4.8B	4.7B
Total Liabilities	55.4B	46.8B	48.2B	28.9B	23.5B
Paid In Capital	1.8B	1.9B	1.9B	1.7B	1.6B
Capital Reserve	14.9B	15.3B	13.3B	7.5B	2.2B
Surplus Reserve	923.0M	874.0M	788.0M	638.0M	507.0M
Retained Earnings	6.3B	5.1B	4.2B	3.4B	2.8B
Minority Equity	8.2B	9.3B	6.3B	718.0M	328.0M
Equity Attributable	23.7B	23.1B	20.1B	13.0B	6.8B
Total Equity	31.9B	32.4B	26.3B	13.7B	7.1B

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	52.5B	48.4B	52.9B	40.7B	31.6B
Tax Refunds Received	928.0M	991.0M	1.6B	564.0M	484.0M
Total Operating Cash Inflow	55.4B	51.1B	55.8B	41.7B	32.6B
Cash Paid For Goods	40.9B	38.7B	46.7B	33.1B	27.7B
Cash Paid To Employees	8.1B	6.7B	6.1B	4.7B	3.2B
Taxes Paid	1.3B	1.1B	906.0M	846.0M	442.0M
Total Operating Cash Outflow	52.1B	47.5B	55.2B	40.0B	32.3B
Operating Cash Flow	3.3B	3.6B	559.0M	1.6B	244.0M
Total Investing Cash Inflow	3.7B	5.1B	1.3B	455.0M	87.4M
Total Investing Cash Outflow	9.7B	10.5B	11.1B	4.2B	3.4B
Investing Cash Flow	-6.1B	-5.4B	-9.8B	-3.7B	-3.4B
Cash From Borrowings	17.0B	16.2B	12.8B	10.6B	11.9B
Dividends And Interest Paid	799.0M	833.0M	749.0M	559.0M	414.0M
Debt Repayments	15.1B	11.6B	8.2B	9.0B	9.0B
Total Financing Cash Inflow	19.3B	20.6B	26.7B	16.3B	14.6B
Total Financing Cash Outflow	20.7B	16.3B	11.8B	11.1B	10.9B
Financing Cash Flow	-1.4B	4.3B	14.9B	5.2B	3.7B
Net Change In Cash	-4.2B	2.6B	5.7B	3.1B	575.0M
Ending Cash Balance	9.5B	13.7B	11.1B	5.4B	2.4B
Capex	6.2B	5.9B	9.1B	3.9B	3.4B