云意电气 - Financials

云意电气 — 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
+Revenue	2.1B	1.7B	1.2B	1.1B	840.0M	714.0M	659.0M	642.0M	536.0M	432.0M	431.0M	434.0M	392.0M	367.0M	291.0M	182.0M	49.0M
Revenue Growth %	28.4%	42.2%	6.9%	30.8%	17.6%	8.3%	2.6%	19.8%	24.1%	0.2%	-0.7%	10.7%	6.8%	26.1%	59.9%	271.1%	--
Total Revenue	2.1B	1.7B	1.2B	1.1B	840.0M	714.0M	659.0M	642.0M	536.0M	432.0M	431.0M	434.0M	392.0M	367.0M	291.0M	182.0M	49.0M
Cost Of Revenue	1.5B	1.2B	826.0M	739.0M	557.0M	478.0M	423.0M	411.0M	353.0M	298.0M	298.0M	286.0M	251.0M	234.0M	186.0M	121.0M	37.1M
+Gross Profit	680.0M	519.0M	349.0M	360.0M	283.0M	236.0M	236.0M	231.0M	183.0M	134.0M	133.0M	148.0M	141.0M	133.0M	105.0M	61.0M	12.0M
Gross Margin %	31.7%	31.1%	29.7%	32.8%	33.7%	33.1%	35.8%	36.0%	34.1%	31.0%	30.9%	34.1%	36.0%	36.2%	36.1%	33.5%	24.4%
Total Operating Cost	1.8B	1.4B	1.0B	961.0M	742.0M	644.0M	563.0M	522.0M	426.0M	370.0M	354.0M	331.0M	294.0M	278.0M	229.0M	146.0M	42.2M
Selling Expenses	27.7M	26.3M	34.2M	34.0M	22.4M	19.6M	16.3M	14.2M	13.0M	10.5M	10.7M	9.0M	10.9M	8.6M	9.7M	6.0M	460,300
Admin Expenses	72.5M	58.2M	54.3M	53.5M	45.3M	45.0M	48.9M	44.8M	68.5M	54.2M	49.0M	43.2M	39.9M	31.4M	29.9M	15.6M	4.2M
Rd Expenses	146.0M	132.0M	112.0M	106.0M	82.7M	79.1M	57.2M	47.3M	--	--	--	--	--	--	--	--	--
Finance Expenses	-18.7M	-30.0M	-7.3M	8.7M	2.3M	965,100	-979,700	-5.8M	-17.0M	-12.8M	-10.5M	-15.0M	-12.7M	856,600	1.7M	295,700	173,800
+Operating Income	486.0M	370.0M	143.0M	279.0M	235.0M	160.0M	155.0M	155.0M	113.0M	71.6M	87.8M	104.0M	97.6M	88.8M	62.1M	35.5M	6.9M
Operating Margin %	22.7%	22.1%	12.2%	25.4%	28.0%	22.4%	23.5%	24.1%	21.1%	16.6%	20.4%	24.0%	24.9%	24.2%	21.3%	19.5%	14.0%
Non Operating Income	723,900	832,800	3.4M	310,400	685,300	897,800	320,100	899,500	11.2M	7.4M	5.6M	6.6M	10.7M	7.9M	5.0M	1.2M	--
Non Operating Expenses	2.3M	1.0M	284,200	131,600	321,700	336,800	248,300	366,600	64,500	90,600	4,300	13,600	192,400	29,500	247,100	40,300	6,800
Investment Income	18.1M	75.5M	53.4M	118.0M	81.6M	73.2M	48.2M	25.5M	3.3M	10.1M	10.8M	819,600	--	--	--	--	--
Fair Value Change Income	19.8M	-21.4M	-64.7M	-5.8M	33.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-21,600	84,400	-488,600	-594,600	55,700	76,600	43,100	147,000	-9,300	--	--	--	--	--	--	--	--
Asset Impairment Loss	40.8M	30.5M	20.9M	11.0M	22.4M	15.1M	11.2M	4.6M	4.2M	16.9M	4.0M	4.7M	2.8M	687,300	498,900	3.1M	144,500
Other Income	52.5M	36.6M	29.6M	28.7M	21.9M	16.4M	10.5M	10.0M	--	--	--	--	--	--	--	--	--
Income Before Tax	484.0M	370.0M	146.0M	279.0M	235.0M	161.0M	155.0M	156.0M	124.0M	78.9M	93.3M	111.0M	108.0M	96.7M	66.8M	36.6M	6.9M
Income Tax	51.1M	41.9M	6.5M	31.9M	30.2M	27.3M	22.7M	15.3M	14.3M	9.1M	12.2M	15.5M	15.2M	13.6M	9.9M	5.5M	1.8M
+Net Income	433.0M	328.0M	139.0M	247.0M	205.0M	134.0M	132.0M	140.0M	110.0M	69.8M	81.2M	95.4M	92.9M	83.1M	56.9M	31.2M	5.1M
Net Margin %	20.2%	19.6%	11.8%	22.5%	24.4%	18.8%	20.0%	21.8%	20.5%	16.2%	18.8%	22.0%	23.7%	22.7%	19.5%	17.1%	10.4%
Net Income Attributable	401.0M	305.0M	136.0M	233.0M	198.0M	139.0M	135.0M	141.0M	110.0M	70.7M	82.2M	93.9M	91.2M	81.3M	55.0M	30.9M	4.8M
Minority Interest	31.9M	23.0M	3.3M	13.5M	7.1M	-5.1M	-2.7M	-826,700	-499,000	-893,500	-1.0M	1.5M	1.7M	1.8M	1.9M	302,200	344,400
Eps Basic	0.47	0.35	0.16	0.27	0.23	0.16	0.16	0.16	0.14	0.35	0.41	0.47	0.97	1.08	0.84	0.62	0.22
Eps Diluted	0.47	0.35	0.16	0.27	0.23	0.16	0.16	0.16	0.14	0.35	0.41	0.47	0.97	1.08	0.84	0.62	0.22

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
Cash And Equivalents	1.3B	1.1B	786.0M	102.0M	173.0M	358.0M	590.0M	372.0M	778.0M	491.0M	270.0M	446.0M	585.0M	45.2M	39.5M	8.6M	10.0M
Trading Financial Assets	285.0M	598.0M	480.0M	755.0M	1.1B	996.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	570.0M	511.0M	351.0M	354.0M	317.0M	262.0M	238.0M	188.0M	172.0M	132.0M	124.0M	121.0M	101.0M	83.3M	71.3M	61.9M	2.7M
Notes Receivable	4.7M	475,000	--	3.1M	6.5M	1.9M	107.0M	108.0M	104.0M	75.6M	85.2M	71.1M	31.2M	32.1M	10.5M	100,000	2.4M
Notes And Accounts Receivable	575.0M	511.0M	351.0M	357.0M	324.0M	264.0M	345.0M	296.0M	276.0M	208.0M	209.0M	192.0M	132.0M	115.0M	81.7M	62.0M	5.2M
Prepayments	20.0M	10.5M	7.9M	4.5M	8.7M	4.2M	5.6M	2.2M	6.0M	11.6M	6.0M	6.2M	6.9M	18.7M	11.1M	13.1M	557,600
Inventory	452.0M	393.0M	385.0M	320.0M	221.0M	189.0M	149.0M	136.0M	136.0M	110.0M	125.0M	101.0M	75.4M	72.9M	66.1M	40.7M	10.6M
Total Current Assets	2.9B	2.7B	2.4B	2.2B	2.0B	1.9B	1.5B	1.4B	1.4B	833.0M	864.0M	866.0M	803.0M	253.0M	198.0M	124.0M	26.4M
Long Term Equity Investment	78.1M	78.1M	58.9M	41.0M	42.2M	34.5M	71.1M	70.7M	1.3M	--	--	--	--	--	--	--	--
Fixed Assets	--	554.0M	561.0M	568.0M	512.0M	533.0M	497.0M	502.0M	516.0M	345.0M	206.0M	131.0M	112.0M	108.0M	37.8M	31.9M	13.1M
Fixed Assets Total	527.0M	554.0M	561.0M	568.0M	512.0M	533.0M	497.0M	502.0M	516.0M	345.0M	206.0M	131.0M	112.0M	108.0M	37.8M	31.9M	13.1M
Construction In Progress	--	162.0M	47.7M	24.4M	14.1M	65.1M	47.0M	64.2M	29.1M	49.5M	115.0M	93.9M	23.0M	1.1M	19.0M	--	--
Construction In Progress Total	288.0M	162.0M	47.7M	24.4M	14.1M	65.1M	47.0M	64.2M	29.1M	49.5M	115.0M	93.9M	23.0M	1.1M	19.0M	--	--
Intangible Assets	26.1M	26.4M	27.0M	28.3M	26.8M	34.2M	34.9M	36.4M	37.6M	11.3M	11.3M	10.3M	6.1M	6.1M	3.9M	1.6M	--
Long Term Deferred Expenses	9.9M	12.3M	14.7M	3.6M	4.1M	4.8M	5.3M	5.9M	6.5M	--	--	--	--	--	--	--	--
Total Non Current Assets	1.1B	979.0M	919.0M	880.0M	944.0M	723.0M	724.0M	716.0M	620.0M	419.0M	342.0M	256.0M	164.0M	116.0M	61.9M	34.0M	13.1M
Total Assets	4.0B	3.7B	3.3B	3.1B	2.9B	2.7B	2.2B	2.1B	2.0B	1.3B	1.2B	1.1B	967.0M	370.0M	260.0M	158.0M	39.5M
Short Term Borrowings	71.0M	20.0M	35.0M	80.5M	159.0M	280.0M	--	--	--	--	--	--	--	--	--	13.4M	741,900
Accounts Payable	438.0M	358.0M	268.0M	212.0M	180.0M	163.0M	122.0M	105.0M	156.0M	90.0M	75.8M	57.4M	70.2M	73.4M	53.1M	51.1M	3.7M
Advance Receipts	817,200	--	--	--	--	5.7M	2.6M	2.8M	3.0M	2.0M	2.7M	3.2M	3.9M	4.1M	6.1M	3.1M	--
Contract Liabilities	16.7M	12.3M	13.2M	18.5M	9.3M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	755.0M	760.0M	587.0M	547.0M	590.0M	547.0M	244.0M	228.0M	325.0M	149.0M	141.0M	133.0M	97.1M	92.2M	67.7M	91.0M	16.6M
Total Non Current Liabilities	99.5M	121.0M	129.0M	95.3M	69.0M	53.7M	32.8M	38.1M	43.6M	32.3M	23.2M	25.4M	14.9M	3.8M	4.2M	--	--
Total Liabilities	855.0M	881.0M	716.0M	643.0M	659.0M	601.0M	276.0M	267.0M	369.0M	181.0M	164.0M	159.0M	112.0M	96.0M	71.9M	91.0M	16.6M
Paid In Capital	878.0M	875.0M	872.0M	866.0M	866.0M	866.0M	872.0M	872.0M	227.0M	200.0M	200.0M	100.0M	100.0M	75.0M	75.0M	30.0M	16.8M
Capital Reserve	423.0M	419.0M	413.0M	395.0M	374.0M	375.0M	386.0M	369.0M	957.0M	448.0M	448.0M	547.0M	547.0M	66.1M	66.1M	316,500	269,700
Surplus Reserve	210.0M	174.0M	146.0M	129.0M	110.0M	95.7M	82.1M	69.5M	56.6M	45.7M	38.6M	30.3M	21.1M	12.2M	4.3M	3.6M	509,800
Retained Earnings	1.6B	1.3B	1.1B	984.0M	799.0M	642.0M	544.0M	448.0M	342.0M	288.0M	265.0M	221.0M	166.0M	114.0M	40.4M	32.4M	4.6M
Minority Equity	151.0M	124.0M	103.0M	106.0M	90.8M	84.8M	89.1M	92.1M	92.9M	89.7M	90.5M	64.8M	20.5M	6.5M	2.7M	1.0M	738,400
Equity Attributable	3.0B	2.7B	2.5B	2.4B	2.1B	2.0B	1.9B	1.7B	1.6B	982.0M	951.0M	898.0M	834.0M	267.0M	186.0M	66.3M	22.1M
Total Equity	3.2B	2.8B	2.6B	2.5B	2.2B	2.1B	1.9B	1.8B	1.7B	1.1B	1.0B	963.0M	855.0M	274.0M	188.0M	67.3M	22.9M

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
Cash From Sales	1.7B	1.1B	853.0M	922.0M	673.0M	653.0M	604.0M	643.0M	517.0M	440.0M	467.0M	425.0M	418.0M	376.0M	310.0M	152.0M	51.6M
Tax Refunds Received	45.5M	36.7M	51.6M	31.9M	29.5M	22.0M	2.3M	3.5M	908,900	2.5M	1.6M	4.2M	3.5M	5.3M	2.1M	--	--
Total Operating Cash Inflow	1.9B	1.4B	978.0M	1.0B	755.0M	725.0M	617.0M	662.0M	545.0M	477.0M	546.0M	458.0M	450.0M	394.0M	324.0M	153.0M	51.6M
Cash Paid For Goods	1.1B	705.0M	515.0M	549.0M	382.0M	376.0M	335.0M	374.0M	325.0M	255.0M	345.0M	288.0M	265.0M	251.0M	235.0M	121.0M	46.9M
Cash Paid To Employees	288.0M	224.0M	186.0M	165.0M	135.0M	118.0M	95.6M	89.9M	72.6M	59.2M	55.6M	53.7M	46.4M	33.8M	28.2M	13.7M	4.4M
Taxes Paid	101.0M	72.1M	45.0M	45.6M	46.9M	34.4M	43.5M	42.7M	34.7M	30.0M	22.1M	22.0M	24.2M	22.1M	16.8M	8.4M	1.8M
Total Operating Cash Outflow	1.5B	1.1B	885.0M	806.0M	638.0M	569.0M	504.0M	534.0M	453.0M	374.0M	480.0M	423.0M	361.0M	324.0M	300.0M	155.0M	54.8M
Operating Cash Flow	378.0M	212.0M	93.3M	216.0M	117.0M	157.0M	114.0M	128.0M	92.3M	103.0M	66.1M	35.4M	88.9M	69.3M	24.3M	-2.1M	-3.2M
Total Investing Cash Inflow	976.0M	1.0B	1.4B	1.9B	1.3B	961.0M	2.1B	1.4B	200.0M	268.0M	597.0M	83.3M	11.6M	339,500	158,200	282,900	18,000
Total Investing Cash Outflow	902.0M	933.0M	1.0B	2.0B	1.6B	1.6B	1.9B	1.9B	580.0M	98.8M	814.0M	302.0M	53.0M	65.0M	31.4M	19.4M	3.3M
Investing Cash Flow	73.6M	108.0M	406.0M	-96.6M	-276.0M	-620.0M	125.0M	-468.0M	-380.0M	169.0M	-218.0M	-219.0M	-41.4M	-64.7M	-31.2M	-19.1M	-3.3M
Cash From Borrowings	100.0M	64.0M	96.0M	315.0M	284.0M	385.0M	--	--	--	--	--	--	--	--	20.0M	14.3M	1.3M
Dividends And Interest Paid	71.3M	34.7M	41.0M	40.4M	35.4M	38.0M	26.2M	22.7M	45.4M	40.0M	30.0M	30.0M	30.0M	--	562,500	119,300	55,700
Debt Repayments	120.0M	79.0M	141.0M	394.0M	405.0M	105.0M	--	--	--	--	--	--	--	--	33.4M	1.7M	527,400
Total Financing Cash Inflow	329.0M	382.0M	344.0M	376.0M	390.0M	398.0M	--	46.4M	601.0M	--	28.5M	42.8M	526.0M	2.0M	154.0M	53.6M	16.1M
Total Financing Cash Outflow	467.0M	376.0M	246.0M	542.0M	440.0M	171.0M	26.7M	72.3M	57.9M	40.0M	30.0M	30.0M	36.5M	1.0M	115.0M	38.1M	1.4M
Financing Cash Flow	-138.0M	5.6M	97.7M	-165.0M	-50.4M	227.0M	-26.7M	-25.9M	544.0M	-40.0M	-1.5M	12.8M	489.0M	1.0M	38.4M	15.5M	14.7M
Net Change In Cash	314.0M	329.0M	603.0M	-47.5M	-211.0M	-236.0M	213.0M	-370.0M	257.0M	233.0M	-153.0M	-171.0M	537.0M	5.3M	31.3M	-5.7M	8.3M
Ending Cash Balance	1.3B	1.0B	692.0M	89.6M	137.0M	349.0M	584.0M	372.0M	742.0M	485.0M	252.0M	405.0M	577.0M	40.2M	34.9M	3.6M	9.3M
Capex	156.0M	140.0M	78.6M	64.0M	110.0M	111.0M	60.6M	133.0M	143.0M	98.0M	99.2M	112.0M	52.2M	65.0M	30.8M	19.4M	3.3M