维科精密 - Financials

维科精密 — 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
+Revenue	843.0M	759.0M	707.0M	680.0M	554.0M	538.0M	529.0M
Revenue Growth %	11.1%	7.4%	4.0%	22.7%	3.0%	1.7%	--
Total Revenue	843.0M	759.0M	707.0M	680.0M	554.0M	538.0M	529.0M
Cost Of Revenue	666.0M	571.0M	534.0M	524.0M	427.0M	407.0M	401.0M
+Gross Profit	177.0M	188.0M	173.0M	156.0M	127.0M	131.0M	128.0M
Gross Margin %	21.0%	24.8%	24.5%	22.9%	22.9%	24.3%	24.2%
Total Operating Cost	808.0M	696.0M	640.0M	625.0M	512.0M	485.0M	470.0M
Selling Expenses	15.6M	12.4M	11.6M	11.8M	11.5M	13.7M	13.2M
Admin Expenses	62.6M	49.4M	41.6M	40.9M	41.8M	29.6M	28.5M
Rd Expenses	56.8M	46.7M	35.8M	30.9M	25.6M	29.2M	22.8M
Finance Expenses	596,700	7.0M	11.5M	12.8M	3.3M	2.6M	1.9M
+Operating Income	48.0M	69.4M	67.0M	55.2M	43.5M	53.5M	59.2M
Operating Margin %	5.7%	9.1%	9.5%	8.1%	7.9%	9.9%	11.2%
Non Operating Income	1.7M	4.8M	2.0M	7.0M	2.1M	5.1M	8.3M
Non Operating Expenses	1.6M	577,600	87,700	1.0M	4.0M	209,400	4.2M
Investment Income	3.1M	967,500	-178,600	-185,000	445,500	202,900	345,000
Fair Value Change Income	3.9M	2.8M	--	--	--	--	--
Asset Disposal Income	-15,000	--	--	--	--	-38,000	-320,100
Asset Impairment Loss	352,700	-425,000	-825,100	40,800	-216,000	1.2M	-91,300
Other Income	5.8M	2.8M	231,300	183,600	759,100	658,200	381,200
Income Before Tax	48.2M	73.6M	68.8M	61.2M	41.7M	58.4M	63.3M
Income Tax	2.9M	9.4M	1.3M	5.8M	3.9M	6.1M	7.9M
+Net Income	45.3M	64.2M	67.6M	55.4M	37.7M	52.2M	55.4M
Net Margin %	5.4%	8.5%	9.6%	8.1%	6.8%	9.7%	10.5%
Net Income Attributable	45.3M	64.2M	67.6M	56.1M	37.6M	52.2M	55.5M
Minority Interest	--	--	--	-741,000	152,000	65,100	-152,600
Eps Basic	0.33	0.54	0.65	0.54	--	--	--
Eps Diluted	0.33	0.54	0.65	0.54	--	--	--

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
Cash And Equivalents	62.4M	43.9M	44.7M	10.3M	8.9M	11.0M	17.6M
Trading Financial Assets	270.0M	430.0M	--	--	15.0M	20.0M	--
Accounts Receivable	283.0M	248.0M	166.0M	164.0M	154.0M	130.0M	109.0M
Notes Receivable	--	1.4M	3.7M	2.9M	3.5M	--	16.0M
Notes And Accounts Receivable	283.0M	249.0M	170.0M	167.0M	158.0M	130.0M	125.0M
Prepayments	2.9M	7.6M	2.7M	3.8M	3.2M	3.7M	4.1M
Inventory	211.0M	177.0M	179.0M	167.0M	125.0M	101.0M	89.8M
Total Current Assets	877.0M	921.0M	425.0M	370.0M	326.0M	284.0M	242.0M
Fixed Assets	--	465.0M	470.0M	478.0M	384.0M	166.0M	139.0M
Fixed Assets Total	500.0M	465.0M	470.0M	478.0M	384.0M	166.0M	139.0M
Construction In Progress	--	75.0M	51.8M	18.7M	116.0M	188.0M	52.3M
Construction In Progress Total	80.4M	75.0M	51.8M	18.7M	116.0M	188.0M	52.3M
Intangible Assets	36.7M	30.5M	30.6M	32.6M	34.3M	36.2M	38.6M
Long Term Deferred Expenses	37.7M	15.1M	16.1M	8.4M	7.9M	9.2M	6.3M
Total Non Current Assets	665.0M	594.0M	576.0M	559.0M	560.0M	420.0M	275.0M
Total Assets	1.5B	1.5B	1.0B	929.0M	886.0M	704.0M	516.0M
Short Term Borrowings	--	1.4M	148.0M	102.0M	70.0M	70.0M	30.0M
Accounts Payable	128.0M	107.0M	79.1M	93.0M	73.4M	63.7M	59.2M
Advance Receipts	--	--	--	--	--	8.0M	1.6M
Contract Liabilities	1.7M	1.0M	4.4M	11.9M	16.9M	--	--
Total Current Liabilities	231.0M	196.0M	337.0M	313.0M	323.0M	274.0M	167.0M
Long Term Borrowings	21.7M	70.0M	89.8M	110.0M	118.0M	22.4M	--
Total Non Current Liabilities	48.8M	79.5M	90.2M	110.0M	125.0M	29.0M	1.2M
Total Liabilities	280.0M	275.0M	427.0M	423.0M	447.0M	303.0M	168.0M
Paid In Capital	138.0M	138.0M	104.0M	104.0M	96.3M	96.3M	89.3M
Capital Reserve	919.0M	919.0M	351.0M	351.0M	16.8M	16.8M	30.2M
Surplus Reserve	27.4M	22.0M	14.7M	6.3M	45.7M	42.2M	36.8M
Retained Earnings	178.0M	161.0M	104.0M	45.0M	264.0M	230.0M	190.0M
Minority Equity	--	--	--	--	16.2M	16.0M	2.5M
Equity Attributable	1.3B	1.2B	574.0M	506.0M	422.0M	385.0M	346.0M
Total Equity	1.3B	1.2B	574.0M	506.0M	439.0M	401.0M	349.0M

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
Cash From Sales	870.0M	748.0M	767.0M	724.0M	597.0M	600.0M	575.0M
Tax Refunds Received	6.3M	9.2M	4.9M	10.5M	9.1M	1.2M	81,500
Total Operating Cash Inflow	898.0M	772.0M	774.0M	740.0M	609.0M	612.0M	584.0M
Cash Paid For Goods	592.0M	477.0M	493.0M	484.0M	352.0M	331.0M	346.0M
Cash Paid To Employees	184.0M	154.0M	141.0M	143.0M	132.0M	145.0M	142.0M
Taxes Paid	22.6M	27.5M	30.8M	15.3M	27.5M	23.0M	25.7M
Total Operating Cash Outflow	825.0M	680.0M	688.0M	664.0M	541.0M	528.0M	539.0M
Operating Cash Flow	73.7M	92.1M	86.4M	75.9M	67.5M	84.3M	45.1M
Total Investing Cash Inflow	950.0M	726.0M	54.0M	143.0M	327.0M	248.0M	235.0M
Total Investing Cash Outflow	930.0M	1.2B	120.0M	225.0M	496.0M	400.0M	306.0M
Investing Cash Flow	19.9M	-522.0M	-66.1M	-81.5M	-169.0M	-152.0M	-71.3M
Cash From Borrowings	30.8M	95.0M	167.0M	119.0M	188.0M	94.0M	30.0M
Dividends And Interest Paid	22.9M	8.7M	12.2M	11.6M	8.3M	3.0M	2.1M
Debt Repayments	89.8M	260.0M	135.0M	95.5M	79.3M	30.0M	40.0M
Total Financing Cash Inflow	30.8M	718.0M	167.0M	146.0M	188.0M	94.0M	57.0M
Total Financing Cash Outflow	113.0M	297.0M	152.0M	139.0M	87.7M	33.0M	42.1M
Financing Cash Flow	-82.5M	422.0M	14.4M	7.6M	100.0M	61.0M	14.9M
Net Change In Cash	11.2M	-7.9M	34.4M	1.4M	-2.1M	-6.6M	-10.5M
Ending Cash Balance	48.1M	36.8M	44.7M	10.3M	8.9M	11.0M	17.6M
Capex	140.0M	88.5M	66.1M	98.7M	175.0M	133.0M	75.4M