永贵电器 - Financials

永贵电器 — 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
+Revenue	2.0B	1.5B	1.5B	1.1B	1.1B	1.1B	1.3B	1.3B	959.0M	511.0M	384.0M	225.0M	158.0M	190.0M	209.0M	123.0M
Revenue Growth %	33.1%	0.5%	31.4%	9.0%	-2.4%	-17.6%	3.1%	32.4%	87.7%	33.1%	70.7%	42.4%	-16.8%	-9.1%	69.9%	--
Total Revenue	2.0B	1.5B	1.5B	1.1B	1.1B	1.1B	1.3B	1.3B	959.0M	511.0M	384.0M	225.0M	158.0M	190.0M	209.0M	123.0M
Cost Of Revenue	1.5B	1.1B	1.0B	749.0M	680.0M	715.0M	845.0M	778.0M	557.0M	281.0M	170.0M	103.0M	67.3M	71.7M	100.0M	59.2M
+Gross Profit	559.0M	431.0M	465.0M	400.0M	374.0M	365.0M	465.0M	492.0M	402.0M	230.0M	214.0M	122.0M	90.7M	118.3M	109.0M	63.8M
Gross Margin %	27.7%	28.4%	30.8%	34.8%	35.5%	33.8%	35.5%	38.7%	41.9%	45.0%	55.7%	54.2%	57.4%	62.3%	52.2%	51.9%
Total Operating Cost	1.9B	1.4B	1.4B	1.0B	960.0M	1.5B	1.8B	1.1B	778.0M	383.0M	254.0M	153.0M	105.0M	112.0M	139.0M	89.0M
Selling Expenses	130.0M	116.0M	104.0M	92.6M	84.4M	114.0M	107.0M	92.4M	74.6M	35.0M	33.9M	19.0M	10.6M	10.9M	9.8M	7.4M
Admin Expenses	138.0M	108.0M	103.0M	99.5M	105.0M	131.0M	119.0M	103.0M	127.0M	62.6M	51.5M	37.3M	26.1M	24.5M	20.4M	15.3M
Rd Expenses	165.0M	132.0M	107.0M	95.0M	88.2M	109.0M	79.3M	62.3M	--	--	--	--	--	--	--	--
Finance Expenses	-19.9M	-28.5M	-25.3M	-9.5M	-13.3M	-5.9M	-1.7M	1.1M	-9.0M	-9.8M	-11.5M	-12.4M	-2.7M	917,100	3.5M	5.0M
+Operating Income	135.0M	104.0M	157.0M	125.0M	113.0M	-417.0M	-477.0M	201.0M	181.0M	128.0M	130.0M	72.4M	52.7M	78.2M	69.9M	33.6M
Operating Margin %	6.7%	6.9%	10.4%	10.9%	10.7%	-38.6%	-36.4%	15.8%	18.9%	25.0%	33.9%	32.2%	33.4%	41.2%	33.5%	27.3%
Non Operating Income	234,100	968,200	1.8M	620,300	719,400	721,100	272,000	1.5M	6.5M	4.3M	5.7M	4.0M	8.6M	10.3M	6.3M	1.8M
Non Operating Expenses	1.9M	3.0M	3.3M	3.9M	3.8M	10.2M	557,700	2.7M	935,600	609,300	1.4M	613,500	289,800	2.0M	225,300	160,100
Investment Income	1.6M	3.9M	1.1M	4.1M	-2.6M	31.4M	14.2M	2.9M	-379,900	12,600	4,603	393,200	--	165,000	195,900	32,200
Fair Value Change Income	--	65,300	-389,600	244,100	-35,100	578,700	7.9M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-167,900	601,000	-374,300	-447,100	1.1M	-1.1M	700.00	2.2M	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.8M	8.3M	9.1M	9.4M	17.2M	350.0M	655.0M	31.4M	16.9M	10.1M	7.5M	3.7M	2.7M	2.1M	3.4M	1.1M
Other Income	26.9M	24.0M	11.7M	11.1M	20.9M	9.5M	9.1M	8.5M	--	--	--	--	--	--	--	--
Income Before Tax	133.0M	102.0M	155.0M	121.0M	110.0M	-426.0M	-477.0M	200.0M	186.0M	132.0M	134.0M	75.8M	61.1M	86.4M	76.0M	35.2M
Income Tax	4.0M	5.2M	3.4M	1.4M	3.1M	32.6M	8.3M	36.2M	30.2M	19.3M	21.0M	11.1M	8.7M	12.6M	11.6M	4.3M
+Net Income	129.0M	96.7M	152.0M	120.0M	107.0M	-459.0M	-486.0M	164.0M	156.0M	112.0M	113.0M	64.7M	52.3M	73.9M	64.4M	30.9M
Net Margin %	6.4%	6.4%	10.1%	10.4%	10.2%	-42.5%	-37.1%	12.9%	16.3%	21.9%	29.4%	28.8%	33.1%	38.9%	30.8%	25.1%
Net Income Attributable	126.0M	101.0M	155.0M	122.0M	105.0M	-430.0M	-459.0M	172.0M	159.0M	115.0M	114.0M	65.1M	52.3M	73.9M	62.1M	28.8M
Minority Interest	3.3M	-4.3M	-2.6M	-2.4M	2.1M	-29.1M	-26.8M	-8.4M	-3.3M	-2.4M	-1.0M	-343,500	--	--	2.3M	2.0M
Eps Basic	0.33	0.26	0.40	0.32	0.27	-1.12	-1.19	0.45	0.45	0.34	0.34	0.42	0.63	1.26	1.13	--
Eps Diluted	0.32	0.26	0.40	0.32	0.27	-1.12	-1.19	0.45	0.44	0.34	0.34	0.42	0.63	1.26	1.13	--

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
Cash And Equivalents	513.0M	683.0M	753.0M	734.0M	573.0M	435.0M	263.0M	253.0M	544.0M	251.0M	551.0M	570.0M	624.0M	67.2M	103.0M	4.1M
Trading Financial Assets	--	710,600	22.1M	29.2M	35.7M	2.9M	7.9M	--	--	--	--	--	--	--	--	--
Accounts Receivable	924.0M	820.0M	815.0M	591.0M	442.0M	538.0M	751.0M	705.0M	567.0M	221.0M	141.0M	135.0M	96.6M	75.9M	63.8M	57.3M
Notes Receivable	109.0M	66.8M	37.8M	35.1M	210.0M	193.0M	177.0M	202.0M	89.3M	75.4M	65.4M	55.4M	33.2M	29.3M	7.2M	9.7M
Notes And Accounts Receivable	1.0B	887.0M	852.0M	626.0M	652.0M	730.0M	928.0M	907.0M	656.0M	297.0M	207.0M	190.0M	130.0M	105.0M	71.0M	67.0M
Prepayments	22.9M	14.6M	11.2M	8.5M	7.9M	7.0M	7.1M	10.7M	5.4M	5.4M	2.1M	2.2M	1.8M	11.5M	9.9M	975,900
Inventory	552.0M	453.0M	494.0M	395.0M	312.0M	323.0M	291.0M	302.0M	258.0M	156.0M	112.0M	85.0M	61.3M	50.8M	52.6M	39.9M
Total Current Assets	2.4B	2.3B	2.4B	2.0B	1.9B	1.6B	1.7B	1.7B	1.5B	716.0M	873.0M	855.0M	818.0M	237.0M	238.0M	124.0M
Long Term Equity Investment	119.0M	116.0M	104.0M	101.0M	95.6M	91.9M	88.5M	77.9M	71.4M	41.9M	--	--	--	--	--	2.0M
Fixed Assets	--	373.0M	366.0M	373.0M	397.0M	511.0M	595.0M	--	620.0M	244.0M	101.0M	83.2M	67.7M	29.4M	18.2M	15.7M
Fixed Assets Total	573.0M	373.0M	366.0M	373.0M	397.0M	511.0M	595.0M	616.0M	620.0M	244.0M	101.0M	83.2M	67.7M	29.4M	18.2M	15.7M
Construction In Progress	--	169.0M	16.0M	11.8M	7.2M	13.1M	12.4M	--	19.0M	180.0M	111.0M	18.2M	8.5M	32.7M	7.7M	454,200
Construction In Progress Total	225.0M	169.0M	16.0M	11.8M	7.2M	13.1M	12.4M	5.9M	19.0M	180.0M	111.0M	18.2M	8.5M	32.7M	7.7M	454,200
Intangible Assets	124.0M	125.0M	92.3M	78.2M	80.3M	99.4M	152.0M	149.0M	161.0M	94.1M	53.7M	39.1M	34.6M	35.2M	8.3M	3.3M
Long Term Deferred Expenses	18.0M	8.1M	8.9M	11.0M	11.3M	14.6M	17.9M	11.6M	11.2M	1.1M	361,300	498,300	441,500	--	--	--
Total Non Current Assets	1.1B	877.0M	679.0M	663.0M	659.0M	795.0M	1.1B	1.7B	1.6B	566.0M	279.0M	153.0M	123.0M	99.3M	36.1M	46.8M
Total Assets	3.6B	3.2B	3.0B	2.7B	2.5B	2.4B	2.9B	3.4B	3.1B	1.3B	1.2B	1.0B	941.0M	336.0M	274.0M	171.0M
Short Term Borrowings	10,000	900,000	1.9M	3.1M	3.4M	13.3M	--	25.5M	29.0M	--	--	100,000	100,000	21.4M	20.0M	4.7M
Accounts Payable	774.0M	535.0M	481.0M	287.0M	260.0M	258.0M	297.0M	--	263.0M	126.0M	65.3M	68.2M	32.7M	31.6M	36.5M	27.0M
Advance Receipts	858,000	1.0M	829,000	756,100	--	7.6M	5.9M	6.5M	5.2M	3.1M	1.6M	832,100	827,700	396,500	716,200	964,500
Contract Liabilities	18.1M	12.4M	9.5M	9.4M	6.9M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	800.0M	727.0M	490.0M	432.0M	442.0M	456.0M	434.0M	402.0M	175.0M	124.0M	96.5M	42.6M	69.8M	83.2M	82.2M
Total Non Current Liabilities	45.5M	36.6M	37.4M	42.9M	49.7M	45.2M	37.6M	31.1M	7.5M	7.7M	3.1M	5.3M	6.1M	6.9M	5.4M	6.1M
Total Liabilities	1.1B	837.0M	764.0M	533.0M	481.0M	487.0M	494.0M	465.0M	409.0M	182.0M	127.0M	102.0M	48.7M	76.7M	88.6M	88.3M
Paid In Capital	388.0M	387.0M	385.0M	384.0M	384.0M	384.0M	385.0M	385.0M	385.0M	337.0M	153.0M	102.0M	78.6M	58.6M	58.6M	10.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	406.0M	590.0M	641.0M	665.0M	105.0M	105.0M	1.2M
Surplus Reserve	54.4M	47.5M	42.2M	42.2M	42.2M	42.2M	42.2M	42.2M	36.7M	31.6M	25.3M	17.4M	12.0M	7.1M	1.0M	8.4M
Retained Earnings	214.0M	133.0M	37.6M	-117.0M	-239.0M	-344.0M	85.4M	573.0M	431.0M	297.0M	227.0M	141.0M	136.0M	88.8M	21.1M	59.9M
Minority Equity	55.6M	41.4M	39.2M	40.9M	45.0M	43.4M	70.3M	85.4M	32.0M	27.0M	29.5M	4.2M	--	--	--	3.1M
Equity Attributable	2.4B	2.3B	2.2B	2.1B	2.0B	1.9B	2.3B	2.8B	2.7B	1.1B	996.0M	902.0M	892.0M	259.0M	185.0M	79.6M
Total Equity	2.5B	2.4B	2.3B	2.1B	2.0B	1.9B	2.4B	2.9B	2.7B	1.1B	1.0B	906.0M	892.0M	259.0M	185.0M	82.7M

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
Cash From Sales	1.2B	1.0B	910.0M	949.0M	784.0M	869.0M	1.0B	766.0M	584.0M	503.0M	432.0M	200.0M	162.0M	193.0M	209.0M	125.0M
Tax Refunds Received	--	--	356,800	58,100	50,800	3.1M	3.1M	1.1M	4.7M	57,800	37,200	29,800	36,800	68,100	117,700	8,400
Total Operating Cash Inflow	1.3B	1.1B	979.0M	993.0M	890.0M	932.0M	1.1B	849.0M	605.0M	534.0M	463.0M	210.0M	176.0M	206.0M	218.0M	134.0M
Cash Paid For Goods	548.0M	397.0M	439.0M	440.0M	339.0M	361.0M	419.0M	401.0M	192.0M	280.0M	196.0M	96.2M	86.2M	86.1M	87.2M	64.2M
Cash Paid To Employees	359.0M	313.0M	280.0M	260.0M	246.0M	273.0M	272.0M	210.0M	170.0M	87.0M	51.6M	32.5M	24.3M	20.1M	13.9M	9.4M
Taxes Paid	76.3M	92.1M	75.4M	63.2M	67.9M	83.6M	117.0M	113.0M	91.8M	64.5M	53.9M	24.2M	28.5M	43.3M	32.0M	13.7M
Total Operating Cash Outflow	1.1B	955.0M	906.0M	902.0M	781.0M	946.0M	971.0M	860.0M	566.0M	478.0M	352.0M	178.0M	157.0M	172.0M	154.0M	103.0M
Operating Cash Flow	165.0M	151.0M	73.5M	90.8M	109.0M	-13.7M	153.0M	-11.4M	39.2M	55.7M	111.0M	31.2M	19.2M	33.8M	64.2M	30.9M
Total Investing Cash Inflow	126.0M	226.0M	488.0M	564.0M	332.0M	353.0M	430.0M	75.2M	1.9M	9.0M	42.2M	152.0M	7,000	225.0M	217.0M	35.1M
Total Investing Cash Outflow	307.0M	353.0M	287.0M	613.0M	399.0M	371.0M	520.0M	384.0M	566.0M	316.0M	167.0M	184.0M	19.9M	292.0M	208.0M	50.5M
Investing Cash Flow	-181.0M	-127.0M	202.0M	-48.7M	-66.6M	-17.4M	-89.6M	-309.0M	-564.0M	-307.0M	-125.0M	-31.8M	-19.9M	-66.4M	8.6M	-15.4M
Cash From Borrowings	10,000	900,000	1.9M	3.1M	3.4M	18.3M	30.0M	35.5M	29.0M	--	--	100,000	4.0M	21.4M	48.5M	6.7M
Dividends And Interest Paid	44.3M	--	4.9M	2.1M	7.2M	9.8M	33.0M	27.0M	21.1M	38.3M	20.4M	55.0M	986,100	3.7M	20.0M	4.9M
Debt Repayments	900,000	1.9M	--	--	--	5.0M	55.5M	42.5M	44.0M	--	100,000	100,000	25.3M	20.0M	33.2M	10.0M
Total Financing Cash Inflow	22.9M	12.2M	14.6M	3.1M	3.4M	18.9M	42.8M	102.0M	864.0M	--	6.3M	100,000	592.0M	21.4M	117.0M	11.1M
Total Financing Cash Outflow	55.0M	11.3M	34.3M	13.9M	7.2M	28.8M	90.5M	73.7M	68.6M	38.3M	20.5M	55.1M	33.3M	24.6M	91.8M	29.2M
Financing Cash Flow	-32.1M	872,500	-19.7M	-10.8M	-3.8M	-9.9M	-47.7M	27.9M	795.0M	-38.3M	-14.2M	-55.0M	559.0M	-3.2M	25.2M	-18.1M
Net Change In Cash	-48.0M	25.1M	256.0M	31.3M	40.2M	-40.6M	19.5M	-297.0M	270.0M	-290.0M	-28.4M	-55.7M	558.0M	-35.9M	98.0M	-2.6M
Ending Cash Balance	507.0M	555.0M	529.0M	274.0M	242.0M	202.0M	243.0M	223.0M	520.0M	250.0M	540.0M	568.0M	624.0M	65.5M	101.0M	3.4M
Capex	307.0M	242.0M	69.8M	48.2M	43.8M	46.2M	94.0M	74.1M	152.0M	266.0M	122.0M	37.2M	19.9M	66.7M	28.3M	5.5M