威马农机 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	925.0M	789.0M	667.0M	773.0M	644.0M
Revenue Growth %	17.2%	18.3%	-13.7%	20.0%	--
Total Revenue	925.0M	789.0M	667.0M	773.0M	644.0M
Cost Of Revenue	765.0M	645.0M	548.0M	654.0M	536.0M
+Gross Profit	160.0M	144.0M	119.0M	119.0M	108.0M
Gross Margin %	17.3%	18.3%	17.8%	15.4%	16.8%
Total Operating Cost	835.0M	713.0M	592.0M	706.0M	586.0M
Selling Expenses	32.9M	21.9M	15.7M	13.4M	13.0M
Admin Expenses	26.1M	25.1M	18.5M	16.8M	15.5M
Rd Expenses	33.0M	24.8M	16.5M	13.6M	9.2M
Finance Expenses	-27.4M	-7.6M	-7.4M	4.1M	9.3M
+Operating Income	94.1M	76.4M	72.7M	78.6M	70.2M
Operating Margin %	10.2%	9.7%	10.9%	10.2%	10.9%
Non Operating Income	642,200	6.1M	7.3M	2.2M	1.7M
Non Operating Expenses	1.0M	698,800	226,800	200,400	354,100
Investment Income	1.7M	-482,700	-3.0M	9.1M	7.1M
Fair Value Change Income	--	-1.1M	-6.8M	-165,600	731,500
Asset Disposal Income	312,100	-21,000	-4,100	--	--
Asset Impairment Loss	689,700	596,800	1.2M	902,300	762,000
Other Income	2.1M	1.8M	7.8M	2.7M	4.9M
Income Before Tax	93.7M	81.8M	79.8M	80.6M	71.6M
Income Tax	14.2M	9.2M	9.9M	9.6M	9.8M
+Net Income	79.5M	72.6M	69.9M	71.0M	61.7M
Net Margin %	8.6%	9.2%	10.5%	9.2%	9.6%
Net Income Attributable	79.5M	72.6M	69.9M	71.0M	61.7M
Eps Basic	0.81	0.89	0.95	0.96	0.84
Eps Diluted	0.81	0.89	0.95	0.96	0.84

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	783.0M	928.0M	251.0M	174.0M	124.0M
Trading Financial Assets	--	50.0M	--	--	40.7M
Accounts Receivable	154.0M	125.0M	104.0M	136.0M	94.8M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	154.0M	125.0M	104.0M	136.0M	94.8M
Prepayments	3.6M	2.3M	2.5M	1.6M	2.8M
Inventory	67.6M	60.1M	73.9M	80.5M	65.3M
Total Current Assets	1.0B	1.2B	444.0M	404.0M	342.0M
Fixed Assets	--	80.5M	78.5M	77.3M	76.7M
Fixed Assets Total	76.3M	80.5M	78.5M	77.3M	76.7M
Construction In Progress	--	1.5M	5.4M	1.0M	586,500
Construction In Progress Total	219.0M	1.5M	5.4M	1.0M	586,500
Intangible Assets	59.6M	21.1M	9.9M	10.8M	11.8M
Long Term Deferred Expenses	883,500	1.4M	1.2M	972,400	695,700
Total Non Current Assets	386.0M	126.0M	127.0M	123.0M	92.3M
Total Assets	1.4B	1.3B	571.0M	527.0M	434.0M
Accounts Payable	178.0M	105.0M	107.0M	126.0M	107.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	22.3M	18.2M	18.3M	11.4M	16.3M
Total Current Liabilities	257.0M	170.0M	167.0M	177.0M	157.0M
Total Non Current Liabilities	11.1M	11.6M	14.8M	16.2M	483,900
Total Liabilities	268.0M	182.0M	182.0M	194.0M	158.0M
Paid In Capital	98.3M	98.3M	73.7M	73.7M	73.7M
Capital Reserve	755.0M	755.0M	124.0M	124.0M	123.0M
Surplus Reserve	45.7M	36.1M	28.3M	21.1M	13.7M
Retained Earnings	258.0M	228.0M	163.0M	115.0M	66.0M
Equity Attributable	1.1B	1.1B	389.0M	333.0M	276.0M
Total Equity	1.1B	1.1B	389.0M	333.0M	276.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	911.0M	782.0M	721.0M	739.0M	614.0M
Tax Refunds Received	85.7M	63.2M	57.1M	65.9M	48.5M
Total Operating Cash Inflow	1.0B	862.0M	794.0M	817.0M	669.0M
Cash Paid For Goods	757.0M	650.0M	572.0M	676.0M	548.0M
Cash Paid To Employees	124.0M	89.0M	71.6M	67.8M	58.4M
Taxes Paid	14.9M	12.8M	12.7M	13.2M	9.3M
Total Operating Cash Outflow	939.0M	782.0M	669.0M	772.0M	628.0M
Operating Cash Flow	91.2M	80.2M	125.0M	44.9M	40.7M
Total Investing Cash Inflow	475.0M	129.0M	782.0M	761.0M	780.0M
Total Investing Cash Outflow	650.0M	188.0M	804.0M	731.0M	693.0M
Investing Cash Flow	-175.0M	-59.5M	-21.4M	29.9M	86.8M
Dividends And Interest Paid	39.3M	--	14.7M	14.7M	43.6M
Total Financing Cash Inflow	--	679.0M	--	--	10.7M
Total Financing Cash Outflow	69.4M	23.2M	22.8M	18.7M	43.6M
Financing Cash Flow	-69.4M	655.0M	-22.8M	-18.7M	-32.9M
Net Change In Cash	-145.0M	677.0M	79.4M	55.4M	91.1M
Ending Cash Balance	779.0M	924.0M	247.0M	168.0M	113.0M
Capex	230.0M	8.0M	14.6M	24.5M	9.4M