万祥科技 - Financials

万祥科技 — 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
+Revenue	1.1B	873.0M	1.2B	1.3B	1.1B	710.0M	701.0M	500.0M
Revenue Growth %	24.6%	-26.6%	-10.7%	19.8%	56.5%	1.3%	40.2%	--
Total Revenue	1.1B	873.0M	1.2B	1.3B	1.1B	710.0M	701.0M	500.0M
Cost Of Revenue	902.0M	681.0M	856.0M	954.0M	844.0M	544.0M	482.0M	337.0M
+Gross Profit	186.0M	192.0M	333.0M	377.0M	267.0M	166.0M	219.0M	163.0M
Gross Margin %	17.1%	22.0%	28.0%	28.3%	24.0%	23.4%	31.2%	32.6%
Total Operating Cost	1.1B	852.0M	990.0M	1.1B	991.0M	622.0M	639.0M	398.0M
Selling Expenses	18.2M	24.0M	23.8M	27.8M	20.8M	16.6M	12.8M	9.0M
Admin Expenses	68.7M	62.2M	55.2M	55.8M	40.9M	32.9M	111.0M	18.7M
Rd Expenses	73.5M	62.6M	59.8M	58.2M	38.9M	29.7M	23.5M	16.4M
Finance Expenses	-8.7M	-10.4M	-33.4M	1.5M	17.8M	-1.2M	-4.3M	8.2M
+Operating Income	-5.8M	37.8M	217.0M	207.0M	135.0M	89.6M	64.6M	105.0M
Operating Margin %	-0.5%	4.3%	18.3%	15.6%	12.2%	12.6%	9.2%	21.0%
Non Operating Income	685,400	246,400	5.2M	148,400	401,800	217,000	95,100	4,000
Non Operating Expenses	3.0M	1.8M	396,300	515,000	856,300	2.7M	5.2M	478,400
Investment Income	3.7M	2.7M	7.6M	51,400	76,400	53,200	--	--
Asset Disposal Income	-4.5M	-37,900	998,800	32,100	31,100	1,100	500.00	--
Asset Impairment Loss	42.6M	19.9M	17.2M	24.7M	13.2M	716,900	9.5M	4.5M
Other Income	7.1M	13.5M	9.6M	8.5M	15.9M	1.5M	2.9M	2.3M
Income Before Tax	-8.1M	36.3M	222.0M	206.0M	135.0M	87.1M	59.5M	104.0M
Income Tax	8.3M	11.2M	36.0M	30.5M	17.6M	13.5M	21.7M	15.6M
+Net Income	-16.4M	25.1M	186.0M	176.0M	117.0M	73.5M	37.8M	88.5M
Net Margin %	-1.5%	2.9%	15.6%	13.2%	10.5%	10.4%	5.4%	17.7%
Net Income Attributable	-16.4M	25.1M	186.0M	176.0M	117.0M	73.5M	37.8M	88.5M
Eps Basic	-0.04	0.06	0.46	0.48	0.33	0.21	--	--
Eps Diluted	-0.04	0.06	0.46	0.48	0.33	0.21	--	--

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
Cash And Equivalents	164.0M	224.0M	250.0M	484.0M	61.8M	65.9M	57.1M	30.9M
Trading Financial Assets	--	50.0M	145.0M	--	--	--	--	--
Accounts Receivable	417.0M	296.0M	327.0M	445.0M	440.0M	257.0M	263.0M	182.0M
Notes Receivable	--	--	--	3.5M	--	3.2M	2.8M	1.2M
Notes And Accounts Receivable	417.0M	296.0M	327.0M	449.0M	440.0M	260.0M	266.0M	183.0M
Prepayments	5.5M	5.5M	4.9M	2.8M	5.0M	3.7M	3.7M	4.5M
Inventory	143.0M	142.0M	221.0M	226.0M	112.0M	78.4M	68.5M	35.1M
Total Current Assets	795.0M	737.0M	973.0M	1.2B	647.0M	424.0M	455.0M	296.0M
Fixed Assets	--	508.0M	419.0M	402.0M	387.0M	248.0M	109.0M	80.9M
Fixed Assets Total	740.0M	508.0M	419.0M	402.0M	387.0M	248.0M	109.0M	80.9M
Construction In Progress	--	234.0M	146.0M	101.0M	29.8M	144.0M	81.5M	13.5M
Construction In Progress Total	174.0M	234.0M	146.0M	101.0M	29.8M	144.0M	81.5M	13.5M
Intangible Assets	91.3M	116.0M	66.7M	65.3M	70.9M	7.8M	7.9M	8.1M
Long Term Deferred Expenses	16.3M	12.1M	5.9M	5.2M	8.2M	10.8M	13.7M	9.9M
Total Non Current Assets	1.1B	907.0M	678.0M	612.0M	516.0M	423.0M	228.0M	126.0M
Total Assets	1.9B	1.6B	1.7B	1.8B	1.2B	847.0M	684.0M	422.0M
Short Term Borrowings	124.0M	--	12.0M	240.0M	175.0M	129.0M	53.9M	--
Accounts Payable	304.0M	185.0M	177.0M	230.0M	246.0M	174.0M	118.0M	43.6M
Advance Receipts	267,800	236,400	240,800	227,800	227,800	--	363,000	82,600
Contract Liabilities	350,000	306,900	734,800	286,300	--	--	--	--
Total Current Liabilities	495.0M	243.0M	259.0M	551.0M	491.0M	365.0M	390.0M	97.2M
Long Term Borrowings	--	--	--	28.0M	54.0M	--	--	--
Total Non Current Liabilities	57.6M	75.4M	79.0M	113.0M	141.0M	70.0M	50.0M	--
Total Liabilities	553.0M	319.0M	338.0M	663.0M	631.0M	435.0M	440.0M	97.2M
Paid In Capital	400.0M	400.0M	400.0M	400.0M	360.0M	360.0M	120.0M	5.0M
Capital Reserve	442.0M	437.0M	430.0M	425.0M	28.3M	26.8M	98.8M	15.0M
Surplus Reserve	63.9M	58.8M	52.0M	31.3M	11.8M	874,400	37.4M	29.6M
Retained Earnings	399.0M	430.0M	432.0M	287.0M	131.0M	24.3M	-12.7M	275.0M
Equity Attributable	1.3B	1.3B	1.3B	1.1B	531.0M	412.0M	243.0M	325.0M
Total Equity	1.3B	1.3B	1.3B	1.1B	531.0M	412.0M	243.0M	325.0M

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
Cash From Sales	946.0M	936.0M	1.4B	1.4B	943.0M	738.0M	640.0M	473.0M
Tax Refunds Received	29.8M	34.5M	47.9M	46.9M	36.9M	32.0M	29.1M	12.2M
Total Operating Cash Inflow	991.0M	985.0M	1.5B	1.4B	1.0B	792.0M	726.0M	489.0M
Cash Paid For Goods	740.0M	604.0M	875.0M	1.1B	810.0M	491.0M	413.0M	296.0M
Cash Paid To Employees	183.0M	152.0M	141.0M	143.0M	116.0M	132.0M	121.0M	69.2M
Taxes Paid	16.5M	27.5M	46.5M	41.2M	24.7M	28.3M	42.6M	16.9M
Total Operating Cash Outflow	969.0M	832.0M	1.1B	1.3B	978.0M	674.0M	604.0M	400.0M
Operating Cash Flow	22.4M	153.0M	335.0M	97.2M	36.5M	118.0M	121.0M	89.0M
Total Investing Cash Inflow	226.0M	893.0M	816.0M	7.5M	64.9M	98.1M	17.2M	9.2M
Total Investing Cash Outflow	397.0M	1.0B	1.1B	163.0M	213.0M	237.0M	125.0M	97.4M
Investing Cash Flow	-170.0M	-146.0M	-279.0M	-156.0M	-148.0M	-138.0M	-108.0M	-88.2M
Cash From Borrowings	132.0M	--	102.0M	431.0M	397.0M	189.0M	86.5M	--
Dividends And Interest Paid	30.5M	19.0M	21.9M	6.3M	5.5M	142.0M	35.6M	6.2M
Debt Repayments	8.7M	12.0M	361.0M	379.0M	285.0M	113.0M	33.0M	--
Total Financing Cash Inflow	132.0M	--	102.0M	870.0M	397.0M	288.0M	86.5M	5.0M
Total Financing Cash Outflow	44.3M	37.1M	389.0M	388.0M	294.0M	259.0M	68.6M	27.7M
Financing Cash Flow	87.9M	-37.1M	-287.0M	482.0M	103.0M	29.0M	17.8M	-22.7M
Net Change In Cash	-57.0M	-25.4M	-231.0M	422.0M	-10.7M	8.8M	29.2M	-23.4M
Ending Cash Balance	164.0M	221.0M	246.0M	478.0M	55.2M	65.9M	57.1M	27.9M
Capex	213.0M	222.0M	146.0M	159.0M	139.0M	180.0M	111.0M	66.1M