维维股份 - Financials

维维股份 — 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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.7B	4.0B	4.2B	4.6B	4.8B	5.0B	5.0B	4.6B	4.5B	3.9B	4.5B	5.1B	5.8B	5.4B	4.8B	2.8B	2.8B	3.2B	3.4B	2.9B
Revenue Growth %	-9.4%	-4.4%	-7.6%	-4.8%	-4.8%	0.1%	8.3%	4.1%	14.8%	-12.9%	-11.9%	-12.9%	8.2%	12.7%	67.8%	0.2%	-10.9%	-7.6%	18.0%	--
Total Revenue	3.7B	4.0B	4.2B	4.6B	4.8B	5.0B	5.0B	4.6B	4.5B	3.9B	4.5B	5.1B	5.8B	5.4B	4.8B	2.8B	2.8B	3.2B	3.4B	2.9B
Cost Of Revenue	2.7B	3.1B	3.3B	3.7B	3.8B	3.9B	3.9B	3.6B	3.2B	2.6B	2.9B	3.5B	4.1B	3.7B	3.3B	2.0B	2.3B	2.6B	2.9B	2.4B
+Gross Profit	987.0M	896.0M	877.0M	906.0M	1.0B	1.2B	1.2B	1.1B	1.3B	1.3B	1.6B	1.6B	1.8B	1.7B	1.5B	790.0M	491.0M	552.0M	523.0M	507.0M
Gross Margin %	27.0%	22.2%	20.8%	19.8%	21.2%	23.5%	23.0%	23.5%	28.6%	32.9%	34.8%	31.2%	30.2%	31.8%	30.9%	27.8%	17.3%	17.4%	15.2%	17.4%
Total Operating Cost	3.1B	3.8B	4.0B	4.3B	4.6B	5.0B	5.1B	4.7B	4.4B	3.8B	4.3B	5.2B	5.7B	5.2B	4.6B	2.9B	2.8B	3.1B	3.3B	2.8B
Selling Expenses	229.0M	245.0M	242.0M	241.0M	362.0M	496.0M	502.0M	495.0M	562.0M	541.0M	698.0M	964.0M	851.0M	869.0M	873.0M	514.0M	259.0M	262.0M	264.0M	271.0M
Admin Expenses	215.0M	233.0M	247.0M	230.0M	237.0M	279.0M	318.0M	316.0M	349.0M	366.0M	373.0M	417.0M	396.0M	356.0M	260.0M	191.0M	133.0M	119.0M	101.0M	111.0M
Rd Expenses	7.0M	5.6M	3.9M	3.4M	3.5M	1.8M	5.5M	7.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.9M	9.3M	53.8M	54.3M	138.0M	196.0M	202.0M	175.0M	181.0M	155.0M	169.0M	174.0M	199.0M	86.7M	38.0M	36.9M	60.5M	39.3M	26.9M	49.0M
+Operating Income	652.0M	315.0M	208.0M	319.0M	573.0M	84.4M	6.2M	113.0M	93.2M	111.0M	306.0M	150.0M	139.0M	247.0M	84.3M	333.0M	45.3M	114.0M	105.0M	121.0M
Operating Margin %	17.8%	7.8%	4.9%	7.0%	11.9%	1.7%	0.1%	2.4%	2.1%	2.9%	6.9%	3.0%	2.4%	4.6%	1.8%	11.7%	1.6%	3.6%	3.1%	4.1%
Non Operating Income	6.6M	1.2M	882,300	1.2M	4.4M	14.7M	61.9M	60.7M	49.0M	80.2M	31.6M	111.0M	114.0M	91.8M	185.0M	64.5M	34.4M	23.4M	24.1M	10.0M
Non Operating Expenses	111.0M	5.0M	16.0M	5.6M	38.0M	10.4M	11.6M	2.4M	3.1M	29.6M	29.7M	18.1M	19.5M	19.5M	18.0M	28.0M	18.6M	9.4M	16.0M	7.2M
Investment Income	699,100	9.1M	-7.6M	-13.6M	136.0M	-4.2M	55.5M	166.0M	101.0M	107.0M	16.9M	329.0M	2.0M	39.1M	-20.0M	373.0M	44.2M	1.6M	-10.5M	-5.9M
Fair Value Change Income	-1.4M	-23.1M	-486,800	2.5M	790,000	52.3M	-54.9M	17.7M	-68.8M	-59.9M	167.0M	-23.7M	1.2M	-11.6M	-18.9M	2.7M	-2.7M	--	--	--
Asset Disposal Income	117.0M	76.5M	3.2M	6.1M	210.0M	3.2M	45.5M	2.8M	19.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	42.6M	55.4M	29.0M	19.1M	21.9M	102.0M	54.3M	69.2M	37.8M	37.0M	52.2M	12.1M	16.9M	27.2M	33.1M	53.2M	29.0M	12.6M	11.1M	--
Other Income	7.8M	7.5M	9.4M	15.6M	60.1M	18.7M	9.2M	8.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	548.0M	311.0M	193.0M	315.0M	540.0M	88.7M	56.5M	172.0M	139.0M	161.0M	308.0M	242.0M	233.0M	319.0M	252.0M	369.0M	61.1M	128.0M	113.0M	132.0M
Income Tax	137.0M	107.0M	101.0M	91.1M	101.0M	44.1M	23.9M	96.9M	74.3M	92.1M	129.0M	152.0M	78.4M	98.0M	47.6M	132.0M	17.4M	39.7M	53.7M	44.0M
+Net Income	411.0M	204.0M	92.0M	223.0M	439.0M	44.6M	32.6M	74.8M	64.8M	69.2M	179.0M	90.7M	154.0M	221.0M	204.0M	238.0M	43.7M	88.6M	59.1M	87.2M
Net Margin %	11.2%	5.1%	2.2%	4.9%	9.1%	0.9%	0.6%	1.6%	1.5%	1.8%	4.0%	1.8%	2.7%	4.1%	4.3%	8.4%	1.5%	2.8%	1.7%	3.0%
Net Income Attributable	411.0M	209.0M	95.3M	223.0M	436.0M	72.9M	59.7M	91.5M	70.1M	102.0M	201.0M	80.6M	77.6M	153.0M	150.0M	220.0M	50.7M	85.6M	71.1M	91.2M
Minority Interest	-247,400	-5.3M	-3.3M	61,500	3.2M	-28.3M	-27.1M	-16.7M	-5.3M	-32.3M	-21.7M	10.1M	76.7M	67.4M	53.6M	17.5M	-7.0M	3.0M	-12.0M	-4.1M
Eps Basic	0.25	0.13	0.06	0.14	0.27	0.04	0.04	0.05	0.04	0.06	0.12	0.05	0.05	0.09	0.09	0.13	0.07	0.13	0.11	0.20
Eps Diluted	0.25	0.13	0.06	0.14	0.27	0.04	0.04	0.05	0.04	0.06	0.12	0.05	0.05	0.09	0.09	0.13	0.07	0.13	0.11	--

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	834.0M	661.0M	570.0M	680.0M	2.2B	2.7B	2.0B	1.9B	1.2B	800.0M	677.0M	786.0M	1.0B	962.0M	695.0M	806.0M	948.0M	499.0M	405.0M	738.0M
Trading Financial Assets	8,100	90,500	14.1M	7.0M	5.0M	15.1M	308.0M	29.5M	190.0M	352.0M	393.0M	167.0M	168.0M	175.0M	153.0M	--	115.0M	--	--	--
Accounts Receivable	52.7M	58.1M	106.0M	67.5M	102.0M	160.0M	157.0M	180.0M	169.0M	122.0M	159.0M	157.0M	204.0M	238.0M	191.0M	197.0M	172.0M	212.0M	212.0M	217.0M
Notes Receivable	413,100	15.0M	--	--	--	--	18.9M	21.7M	44.1M	68.8M	106.0M	255.0M	451.0M	358.0M	235.0M	20.4M	38.9M	55.1M	38.2M	21.8M
Notes And Accounts Receivable	53.1M	73.1M	106.0M	67.5M	102.0M	160.0M	176.0M	202.0M	213.0M	191.0M	265.0M	413.0M	655.0M	596.0M	426.0M	217.0M	211.0M	267.0M	251.0M	239.0M
Prepayments	223.0M	39.3M	90.1M	97.5M	124.0M	227.0M	259.0M	204.0M	314.0M	160.0M	116.0M	145.0M	223.0M	296.0M	161.0M	201.0M	174.0M	286.0M	182.0M	281.0M
Inventory	837.0M	700.0M	790.0M	613.0M	677.0M	1.3B	1.1B	1.5B	1.4B	2.5B	2.3B	2.0B	1.6B	1.2B	817.0M	706.0M	444.0M	311.0M	281.0M	314.0M
Total Current Assets	2.0B	1.6B	1.8B	1.7B	3.7B	5.0B	4.5B	4.1B	4.5B	4.4B	4.1B	3.9B	3.9B	3.3B	2.4B	2.1B	2.0B	1.4B	1.2B	1.6B
Long Term Equity Investment	41.6M	41.4M	42.1M	33.1M	33.3M	62.1M	61.4M	35.0M	33.0M	26.8M	21.4M	32.2M	91.3M	92.8M	86.0M	47.0M	161.0M	110.0M	98.8M	4.3M
Fixed Assets	--	1.7B	1.8B	2.0B	2.3B	2.6B	2.5B	2.6B	2.3B	2.2B	2.1B	1.9B	2.6B	2.3B	1.7B	1.6B	1.1B	1.0B	1.0B	1.0B
Fixed Assets Total	1.6B	1.7B	1.8B	2.0B	2.3B	2.6B	2.5B	2.6B	2.3B	2.2B	2.1B	1.9B	2.6B	2.3B	1.7B	1.6B	1.1B	1.0B	1.0B	1.0B
Construction In Progress	--	4.0M	5.7M	48.7M	9.9M	73.5M	124.0M	145.0M	271.0M	155.0M	99.9M	126.0M	111.0M	77.4M	72.2M	97.9M	61.8M	110.0M	65.8M	162.0M
Construction In Progress Total	1.8M	4.0M	5.7M	48.7M	9.9M	73.5M	124.0M	145.0M	271.0M	155.0M	99.9M	126.0M	115.0M	84.6M	76.6M	103.0M	62.1M	110.0M	66.1M	162.0M
Intangible Assets	585.0M	659.0M	735.0M	808.0M	283.0M	612.0M	681.0M	846.0M	850.0M	930.0M	969.0M	908.0M	1.0B	841.0M	788.0M	800.0M	180.0M	170.0M	156.0M	144.0M
Long Term Deferred Expenses	2.4M	2.8M	3.0M	3.3M	3.6M	4.2M	4.9M	6.5M	7.8M	8.3M	7.7M	6.6M	1.2M	1.8M	3.7M	5.7M	1.7M	2.3M	2.4M	3.6M
Total Non Current Assets	2.6B	2.8B	3.2B	3.4B	3.0B	3.7B	3.8B	4.1B	3.9B	3.6B	3.5B	3.2B	4.2B	3.8B	2.9B	2.8B	1.6B	1.6B	1.5B	1.3B
Total Assets	4.7B	4.5B	5.0B	5.2B	6.7B	8.7B	8.4B	8.2B	8.4B	8.0B	7.5B	7.1B	8.1B	7.1B	5.3B	4.8B	3.6B	3.0B	2.7B	3.0B
Short Term Borrowings	195.0M	135.0M	534.0M	780.0M	2.4B	3.9B	3.7B	3.0B	3.2B	2.6B	2.2B	1.2B	2.2B	1.7B	1.1B	508.0M	795.0M	758.0M	622.0M	397.0M
Accounts Payable	249.0M	240.0M	244.0M	295.0M	249.0M	345.0M	302.0M	353.0M	353.0M	437.0M	406.0M	446.0M	470.0M	523.0M	429.0M	422.0M	286.0M	238.0M	216.0M	219.0M
Advance Receipts	3.6M	3.2M	3.9M	4.1M	--	253.0M	242.0M	223.0M	188.0M	174.0M	260.0M	318.0M	184.0M	266.0M	180.0M	148.0M	64.3M	44.3M	30.2M	31.7M
Contract Liabilities	186.0M	91.4M	128.0M	120.0M	215.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.1B	1.5B	1.6B	3.5B	5.8B	5.1B	4.5B	4.9B	4.1B	3.7B	3.6B	3.4B	3.1B	2.2B	1.6B	1.3B	1.3B	982.0M	1.2B
Long Term Borrowings	--	89.2M	314.0M	336.0M	143.0M	60.6M	93.1M	194.0M	46.1M	160.0M	204.0M	139.0M	346.0M	2.0M	4.0M	4.0M	4.0M	7.4M	8.2M	8.5M
Total Non Current Liabilities	73.4M	177.0M	418.0M	448.0M	221.0M	253.0M	308.0M	431.0M	280.0M	565.0M	514.0M	297.0M	1.3B	1.0B	226.0M	229.0M	13.1M	7.4M	8.2M	12.0M
Total Liabilities	1.1B	1.2B	1.9B	2.1B	3.7B	6.0B	5.4B	5.0B	5.2B	4.7B	4.2B	3.9B	4.7B	4.1B	2.4B	1.9B	1.3B	1.3B	990.0M	1.2B
Paid In Capital	1.6B	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	760.0M	660.0M	660.0M	660.0M
Capital Reserve	107.0M	107.0M	107.0M	233.0M	233.0M	187.0M	218.0M	203.0M	203.0M	255.0M	255.0M	195.0M	176.0M	176.0M	176.0M	243.0M	1.2B	576.0M	573.0M	572.0M
Surplus Reserve	286.0M	271.0M	255.0M	243.0M	225.0M	210.0M	202.0M	189.0M	176.0M	175.0M	168.0M	163.0M	163.0M	153.0M	151.0M	121.0M	115.0M	111.0M	106.0M	121.0M
Retained Earnings	1.5B	1.3B	1.1B	1.0B	1.0B	584.0M	654.0M	652.0M	607.0M	588.0M	527.0M	415.0M	435.0M	450.0M	400.0M	363.0M	171.0M	151.0M	110.0M	79.6M
Minority Equity	58.2M	59.2M	65.1M	55.8M	45.9M	158.0M	292.0M	555.0M	572.0M	674.0M	725.0M	796.0M	928.0M	527.0M	467.0M	590.0M	158.0M	211.0M	215.0M	274.0M
Equity Attributable	3.5B	3.2B	3.1B	3.0B	3.0B	2.5B	2.6B	2.7B	2.7B	2.7B	2.6B	2.4B	2.5B	2.5B	2.4B	2.4B	2.2B	1.5B	1.4B	1.4B
Total Equity	3.5B	3.2B	3.1B	3.1B	3.0B	2.6B	2.9B	3.3B	3.2B	3.4B	3.3B	3.2B	3.4B	3.0B	2.9B	3.0B	2.4B	1.7B	1.7B	1.7B

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	4.2B	4.5B	4.7B	5.0B	5.4B	5.3B	5.4B	4.9B	4.6B	4.4B	5.2B	5.3B	5.8B	6.2B	5.2B	3.9B	3.7B	3.8B	3.9B	3.8B
Tax Refunds Received	2.6M	1.4M	9.9M	3.8M	14.0M	6.3M	8,700	3.5M	3.0M	4.7M	--	--	2.0M	--	--	--	668,200	127,200	1.1M	--
Total Operating Cash Inflow	4.3B	4.6B	4.7B	5.1B	5.5B	5.4B	5.5B	5.0B	4.7B	4.5B	5.2B	5.4B	5.9B	6.2B	5.3B	4.0B	3.7B	3.8B	3.9B	3.8B
Cash Paid For Goods	3.2B	3.2B	3.7B	3.7B	3.7B	4.1B	4.1B	3.6B	3.3B	3.1B	3.6B	3.1B	4.1B	4.6B	3.6B	3.1B	3.1B	3.2B	3.3B	2.6B
Cash Paid To Employees	324.0M	326.0M	325.0M	314.0M	308.0M	376.0M	406.0M	410.0M	429.0M	435.0M	473.0M	478.0M	485.0M	391.0M	339.0M	245.0M	161.0M	157.0M	135.0M	142.0M
Taxes Paid	315.0M	295.0M	257.0M	294.0M	266.0M	473.0M	347.0M	366.0M	365.0M	491.0M	533.0M	659.0M	561.0M	618.0M	440.0M	292.0M	151.0M	172.0M	156.0M	133.0M
Total Operating Cash Outflow	4.0B	4.0B	4.5B	4.6B	4.6B	5.4B	5.3B	4.8B	4.6B	4.5B	5.1B	5.1B	5.9B	6.4B	5.2B	4.0B	3.5B	3.6B	3.8B	3.1B
Operating Cash Flow	288.0M	673.0M	239.0M	565.0M	896.0M	-14.8M	142.0M	188.0M	132.0M	-27.7M	131.0M	210.0M	-72.1M	-225.0M	77.7M	448,700	164.0M	167.0M	122.0M	731.0M
Total Investing Cash Inflow	311.0M	233.0M	111.0M	333.0M	1.5B	2.3B	1.2B	1.6B	567.0M	219.0M	172.0M	1.8B	79.8M	229.0M	250.0M	1.0B	158.0M	103.0M	165.0M	58.5M
Total Investing Cash Outflow	177.0M	187.0M	196.0M	707.0M	1.4B	1.6B	1.7B	719.0M	818.0M	432.0M	591.0M	777.0M	688.0M	841.0M	901.0M	774.0M	518.0M	231.0M	454.0M	235.0M
Investing Cash Flow	134.0M	45.9M	-84.2M	-374.0M	115.0M	691.0M	-423.0M	888.0M	-251.0M	-213.0M	-420.0M	1.0B	-609.0M	-613.0M	-652.0M	231.0M	-359.0M	-128.0M	-290.0M	-177.0M
Cash From Borrowings	195.0M	374.0M	1.0B	1.2B	4.6B	5.7B	5.0B	3.7B	4.2B	3.6B	2.7B	1.8B	2.9B	1.8B	1.2B	1.6B	1.2B	969.0M	829.0M	4.4M
Dividends And Interest Paid	116.0M	53.9M	103.0M	227.0M	118.0M	148.0M	239.0M	173.0M	240.0M	187.0M	318.0M	289.0M	327.0M	207.0M	188.0M	106.0M	96.3M	83.5M	88.9M	192.0M
Debt Repayments	325.0M	904.0M	1.2B	2.2B	5.3B	5.7B	4.7B	3.9B	3.7B	3.2B	1.9B	2.9B	2.0B	1.3B	615.0M	1.8B	1.2B	834.0M	614.0M	661.0M
Total Financing Cash Inflow	195.0M	374.0M	1.0B	1.2B	4.6B	5.9B	5.2B	4.0B	4.4B	3.9B	2.9B	1.9B	3.1B	2.6B	1.2B	1.6B	1.9B	995.0M	837.0M	22.1M
Total Financing Cash Outflow	445.0M	963.0M	1.3B	2.5B	5.5B	6.1B	5.2B	4.3B	4.2B	3.6B	2.8B	3.3B	2.4B	1.5B	823.0M	1.9B	1.3B	918.0M	709.0M	854.0M
Financing Cash Flow	-250.0M	-589.0M	-299.0M	-1.3B	-931.0M	-224.0M	31.3M	-295.0M	256.0M	341.0M	85.7M	-1.4B	704.0M	1.0B	425.0M	-319.0M	633.0M	77.8M	128.0M	-832.0M
Net Change In Cash	172.0M	131.0M	-144.0M	-1.1B	80.3M	452.0M	-249.0M	780.0M	137.0M	101.0M	-203.0M	-205.0M	22.9M	205.0M	-149.0M	-87.9M	437.0M	117.0M	-40.2M	-277.0M
Ending Cash Balance	834.0M	661.0M	530.0M	675.0M	1.8B	1.7B	1.2B	1.5B	697.0M	560.0M	459.0M	662.0M	867.0M	844.0M	639.0M	788.0M	876.0M	439.0M	322.0M	--
Capex	29.5M	62.0M	86.4M	656.0M	344.0M	156.0M	262.0M	403.0M	450.0M	295.0M	358.0M	395.0M	544.0M	333.0M	394.0M	277.0M	242.0M	181.0M	241.0M	235.0M