SHANDONG WEIFANG R - Financials

SHANDONG WEIFANG R — 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
+Revenue	13.3B	11.5B	14.5B	9.8B	7.3B	6.1B	5.4B	5.0B	3.8B	2.9B	3.1B	2.8B
Revenue Growth %	15.8%	-20.6%	47.6%	34.4%	20.0%	12.4%	7.0%	32.7%	30.8%	-5.5%	11.6%	--
Total Revenue	13.3B	11.5B	14.5B	9.8B	7.3B	6.1B	5.4B	5.0B	3.8B	2.9B	3.1B	2.8B
Cost Of Revenue	10.7B	9.1B	11.5B	7.9B	6.0B	5.0B	4.4B	4.0B	3.1B	2.4B	2.6B	2.2B
+Gross Profit	2.6B	2.4B	2.9B	1.9B	1.3B	1.1B	1.0B	1.1B	740.0M	489.0M	450.0M	597.0M
Gross Margin %	19.8%	21.2%	20.2%	19.0%	17.1%	18.4%	19.0%	21.0%	19.5%	16.8%	14.6%	21.7%
Total Operating Cost	13.0B	10.4B	12.3B	8.9B	6.9B	5.6B	5.0B	4.7B	3.5B	2.7B	2.9B	2.4B
Selling Expenses	654.0M	433.0M	292.0M	220.0M	177.0M	258.0M	198.0M	204.0M	159.0M	105.0M	75.1M	60.5M
Admin Expenses	547.0M	515.0M	370.0M	294.0M	215.0M	217.0M	195.0M	185.0M	201.0M	158.0M	148.0M	164.0M
Rd Expenses	169.0M	298.0M	335.0M	312.0M	227.0M	192.0M	149.0M	95.3M	--	--	--	--
Finance Expenses	677.0M	-37.0M	-345.0M	95.7M	231.0M	-10.5M	226,200	143.0M	-42.1M	-37.9M	14.3M	41.4M
+Operating Income	435.0M	945.0M	1.8B	1.0B	566.0M	426.0M	394.0M	396.0M	318.0M	252.0M	194.0M	328.0M
Operating Margin %	3.3%	8.2%	12.3%	10.3%	7.8%	7.0%	7.3%	7.8%	8.4%	8.7%	6.3%	11.9%
Non Operating Income	7.8M	12.4M	6.4M	8.4M	9.8M	5.1M	4.4M	6.4M	6.8M	10.0M	2.4M	6.4M
Non Operating Expenses	29.9M	17.5M	29.3M	31.7M	27.9M	6.6M	20.2M	7.0M	2.3M	3.9M	5.4M	2.3M
Investment Income	60.5M	-294.0M	-259.0M	224.0M	86.1M	-33.8M	-55.9M	-201,300	-797,600	1.5M	671,000	499,500
Fair Value Change Income	51.7M	118.0M	-171.0M	-84.4M	118.0M	15.4M	821,500	--	1.3M	1.5M	-4.6M	1.8M
Asset Disposal Income	303,700	-149,400	-22,800	-3.6M	-19,200	-329,400	1.0M	-1.0M	-12.1M	-1.5M	--	--
Asset Impairment Loss	41.6M	11.7M	6.8M	14.4M	5.6M	8.2M	25.3M	16.7M	82.9M	10.1M	14.1M	4.5M
Other Income	7.7M	7.4M	12.1M	14.6M	18.1M	14.9M	11.9M	3.4M	--	--	--	--
Income Before Tax	413.0M	940.0M	1.8B	989.0M	548.0M	425.0M	378.0M	396.0M	322.0M	258.0M	191.0M	332.0M
Income Tax	-115.0M	90.3M	265.0M	143.0M	82.9M	70.2M	57.8M	108.0M	70.1M	64.5M	43.5M	45.7M
+Net Income	528.0M	850.0M	1.5B	846.0M	465.0M	354.0M	320.0M	287.0M	252.0M	194.0M	147.0M	287.0M
Net Margin %	4.0%	7.4%	10.3%	8.6%	6.4%	5.8%	5.9%	5.7%	6.6%	6.7%	4.8%	10.4%
Net Income Attributable	450.0M	771.0M	1.4B	800.0M	438.0M	339.0M	310.0M	262.0M	238.0M	179.0M	147.0M	286.0M
Minority Interest	78.3M	79.0M	74.3M	46.3M	27.8M	15.1M	10.0M	25.8M	14.2M	14.2M	689,500	165,200
Eps Basic	1.61	2.78	5.12	3.39	2.11	1.64	1.50	1.28	1.32	1.00	0.82	1.59
Eps Diluted	1.61	2.77	5.07	3.39	2.11	1.64	1.50	1.28	1.32	1.00	0.82	1.59

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
Cash And Equivalents	3.1B	3.3B	3.8B	3.7B	2.4B	1.6B	1.4B	1.4B	1.0B	800.0M	743.0M	426.0M
Trading Financial Assets	--	6.0M	8.5M	200.0M	--	--	--	--	--	--	20,400	1.8M
Accounts Receivable	5.4B	4.7B	3.2B	2.3B	2.1B	1.8B	1.8B	1.6B	1.5B	1.0B	956.0M	700.0M
Notes Receivable	1.5M	56.0M	59.1M	35.4M	--	--	620,000	505,900	--	3.2M	2.7M	1.5M
Notes And Accounts Receivable	5.4B	4.8B	3.3B	2.4B	2.1B	1.8B	1.8B	1.6B	1.5B	1.0B	959.0M	701.0M
Prepayments	73.1M	129.0M	75.3M	77.3M	76.1M	91.7M	84.6M	45.6M	31.9M	23.5M	41.0M	34.5M
Inventory	2.4B	3.3B	1.7B	1.8B	1.0B	614.0M	554.0M	692.0M	595.0M	346.0M	309.0M	303.0M
Total Current Assets	11.5B	11.9B	9.0B	8.5B	5.9B	4.2B	3.9B	3.8B	3.2B	2.2B	2.1B	1.5B
Long Term Equity Investment	1.2M	1.4M	1.7M	1.8M	1.8M	2.0M	--	--	564,100	--	87,800	--
Fixed Assets	--	2.0B	1.7B	1.2B	924.0M	745.0M	703.0M	646.0M	640.0M	607.0M	544.0M	445.0M
Fixed Assets Total	2.3B	2.0B	1.7B	1.2B	924.0M	745.0M	703.0M	646.0M	640.0M	607.0M	544.0M	445.0M
Construction In Progress	--	396.0M	361.0M	282.0M	193.0M	114.0M	59.5M	67.9M	30.9M	60.4M	64.3M	55.5M
Construction In Progress Total	381.0M	396.0M	361.0M	282.0M	201.0M	114.0M	59.5M	67.9M	30.9M	60.4M	64.3M	55.5M
Intangible Assets	289.0M	214.0M	226.0M	118.0M	120.0M	123.0M	122.0M	125.0M	124.0M	94.9M	14.2M	14.6M
Long Term Deferred Expenses	30.0M	34.1M	31.9M	2.0M	1.9M	1.9M	2.4M	3.2M	4.7M	--	--	--
Total Non Current Assets	3.8B	3.0B	2.6B	1.8B	1.3B	1.1B	949.0M	927.0M	835.0M	835.0M	723.0M	565.0M
Total Assets	15.3B	14.9B	11.6B	10.3B	7.3B	5.3B	4.9B	4.7B	4.0B	3.1B	2.8B	2.1B
Short Term Borrowings	2.5B	2.3B	404.0M	550.0M	650.0M	172.0M	404.0M	532.0M	526.0M	656.0M	741.0M	386.0M
Accounts Payable	1.1B	1.1B	753.0M	879.0M	536.0M	413.0M	291.0M	255.0M	354.0M	217.0M	227.0M	168.0M
Advance Receipts	222,800	232,400	254,900	2.6M	--	20.6M	9.4M	20.0M	20.5M	11.6M	7.7M	7.1M
Contract Liabilities	105.0M	29.6M	46.0M	45.1M	27.6M	--	--	--	--	--	--	--
Total Current Liabilities	7.8B	7.9B	5.1B	5.2B	4.3B	2.7B	2.6B	2.8B	2.6B	1.9B	1.8B	1.2B
Long Term Borrowings	346.0M	77.6M	17.2M	25.6M	48.9M	--	--	--	--	--	--	--
Total Non Current Liabilities	477.0M	165.0M	95.0M	97.2M	100.0M	26.6M	21.9M	16.6M	19.6M	3.0M	5,100	275,200
Total Liabilities	8.2B	8.1B	5.2B	5.3B	4.4B	2.7B	2.6B	2.8B	2.7B	1.9B	1.8B	1.2B
Paid In Capital	281.0M	279.0M	277.0M	276.0M	207.0M	207.0M	207.0M	207.0M	180.0M	180.0M	180.0M	180.0M
Capital Reserve	2.4B	2.4B	2.3B	2.2B	858.0M	858.0M	858.0M	858.0M	487.0M	489.0M	493.0M	493.0M
Surplus Reserve	159.0M	159.0M	159.0M	159.0M	114.0M	114.0M	114.0M	94.8M	79.5M	57.6M	39.9M	26.5M
Retained Earnings	3.9B	3.7B	3.4B	2.2B	1.6B	1.3B	976.0M	733.0M	545.0M	392.0M	257.0M	160.0M
Minority Equity	388.0M	294.0M	203.0M	134.0M	126.0M	104.0M	82.7M	78.4M	59.5M	32.5M	3.0M	2.2M
Equity Attributable	6.7B	6.5B	6.2B	4.9B	2.8B	2.4B	2.2B	1.9B	1.3B	1.1B	971.0M	858.0M
Total Equity	7.0B	6.8B	6.4B	5.0B	2.9B	2.6B	2.2B	2.0B	1.4B	1.2B	974.0M	860.0M

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
Cash From Sales	13.0B	9.6B	13.6B	9.6B	6.6B	6.2B	5.4B	5.0B	3.5B	2.9B	2.8B	2.8B
Tax Refunds Received	731.0M	900.0M	931.0M	578.0M	504.0M	308.0M	210.0M	223.0M	171.0M	123.0M	153.0M	102.0M
Total Operating Cash Inflow	13.8B	10.6B	14.6B	10.3B	7.2B	6.5B	5.7B	5.3B	3.7B	3.1B	3.0B	2.9B
Cash Paid For Goods	10.9B	10.1B	11.4B	8.3B	5.8B	4.9B	4.4B	4.2B	2.8B	2.3B	2.4B	2.4B
Cash Paid To Employees	969.0M	818.0M	587.0M	448.0M	348.0M	295.0M	261.0M	240.0M	173.0M	126.0M	125.0M	105.0M
Taxes Paid	453.0M	440.0M	595.0M	161.0M	111.0M	103.0M	149.0M	152.0M	102.0M	58.3M	70.5M	45.9M
Total Operating Cash Outflow	13.1B	12.0B	13.2B	9.5B	6.7B	5.8B	5.2B	4.9B	3.2B	2.7B	2.8B	2.7B
Operating Cash Flow	751.0M	-1.4B	1.4B	791.0M	512.0M	747.0M	438.0M	319.0M	504.0M	400.0M	253.0M	246.0M
Total Investing Cash Inflow	106.0M	80.9M	254.0M	235.0M	92.2M	12.8M	6.1M	8.7M	15.6M	6.4M	1.3M	1.8M
Total Investing Cash Outflow	837.0M	974.0M	1.1B	815.0M	322.0M	264.0M	204.0M	169.0M	154.0M	142.0M	250.0M	244.0M
Investing Cash Flow	-731.0M	-893.0M	-867.0M	-580.0M	-230.0M	-251.0M	-197.0M	-161.0M	-139.0M	-136.0M	-249.0M	-243.0M
Cash From Borrowings	4.7B	3.0B	848.0M	1.2B	1.6B	715.0M	981.0M	1.3B	1.2B	1.5B	1.7B	849.0M
Dividends And Interest Paid	457.0M	506.0M	254.0M	164.0M	94.2M	72.4M	65.3M	80.1M	80.8M	52.8M	56.4M	49.9M
Debt Repayments	4.1B	1.1B	1.1B	1.3B	1.0B	962.0M	1.1B	1.2B	1.4B	1.6B	1.3B	744.0M
Total Financing Cash Inflow	4.7B	3.0B	871.0M	2.7B	1.6B	715.0M	1.0B	1.7B	1.3B	1.5B	1.8B	896.0M
Total Financing Cash Outflow	4.7B	1.6B	1.3B	1.5B	1.7B	1.1B	1.2B	1.6B	1.7B	1.7B	1.7B	845.0M
Financing Cash Flow	9.0M	1.4B	-465.0M	1.1B	-99.6M	-394.0M	-195.0M	97.6M	-405.0M	-222.0M	57.1M	51.3M
Net Change In Cash	103.0M	-891.0M	43.8M	1.3B	136.0M	103.0M	51.3M	263.0M	-37.5M	59.2M	63.9M	29.1M
Ending Cash Balance	1.3B	1.2B	2.1B	2.0B	720.0M	583.0M	480.0M	429.0M	166.0M	203.0M	144.0M	80.3M
Capex	837.0M	638.0M	597.0M	615.0M	322.0M	229.0M	148.0M	168.0M	149.0M	112.0M	250.0M	244.0M