风神股份 - Financials

风神股份 — 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	6.7B	5.7B	5.0B	5.6B	5.6B	5.9B	6.2B	7.3B	7.3B	8.2B	8.2B	8.5B	8.9B	10.2B	8.1B	5.6B	6.1B	6.0B	5.1B	3.7B
Revenue Growth %	16.9%	15.1%	-10.3%	-0.4%	-5.7%	-4.9%	-14.9%	-0.3%	-10.4%	0.1%	-4.3%	-4.1%	-12.9%	26.0%	44.4%	-7.7%	1.3%	18.6%	37.2%	--
Total Revenue	6.7B	5.7B	5.0B	5.6B	5.6B	5.9B	6.2B	7.3B	7.3B	8.2B	8.2B	8.5B	8.9B	10.2B	8.1B	5.6B	6.1B	6.0B	5.1B	3.7B
Cost Of Revenue	5.6B	4.7B	4.3B	5.0B	4.5B	4.7B	5.1B	6.6B	6.2B	6.7B	6.4B	6.8B	7.2B	8.6B	7.0B	4.3B	5.5B	5.3B	4.5B	3.0B
+Gross Profit	1.1B	1.1B	694.0M	568.0M	1.0B	1.3B	1.1B	678.0M	1.1B	1.5B	1.8B	1.7B	1.7B	1.6B	1.1B	1.3B	601.0M	760.0M	552.0M	662.0M
Gross Margin %	17.1%	18.8%	13.9%	10.2%	18.6%	21.3%	18.1%	9.3%	15.0%	17.8%	22.1%	20.3%	18.8%	15.9%	13.7%	23.8%	9.9%	12.6%	10.9%	17.9%
Total Operating Cost	6.4B	5.3B	4.9B	5.7B	5.4B	5.7B	6.2B	7.8B	7.3B	8.0B	7.8B	8.2B	8.6B	10.0B	8.0B	5.3B	6.2B	5.8B	5.0B	3.5B
Selling Expenses	177.0M	136.0M	137.0M	151.0M	168.0M	366.0M	345.0M	406.0M	486.0M	620.0M	615.0M	580.0M	455.0M	287.0M	283.0M	233.0M	215.0M	222.0M	179.0M	161.0M
Admin Expenses	173.0M	155.0M	153.0M	176.0M	210.0M	202.0M	230.0M	283.0M	418.0M	428.0M	516.0M	444.0M	514.0M	624.0M	412.0M	473.0M	125.0M	152.0M	131.0M	145.0M
Rd Expenses	291.0M	261.0M	232.0M	256.0M	269.0M	227.0M	292.0M	238.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	17.8M	1.5M	4.6M	33.8M	65.5M	92.4M	106.0M	121.0M	48.5M	156.0M	140.0M	166.0M	228.0M	299.0M	142.0M	192.0M	187.0M	128.0M	97.8M	54.6M
+Operating Income	313.0M	407.0M	96.6M	-133.0M	229.0M	251.0M	39.7M	-487.0M	102.0M	176.0M	398.0M	371.0M	316.0M	263.0M	164.0M	347.0M	-129.0M	168.0M	39.1M	172.0M
Operating Margin %	4.7%	7.1%	1.9%	-2.4%	4.1%	4.2%	0.6%	-6.7%	1.4%	2.2%	4.9%	4.3%	3.5%	2.6%	2.0%	6.2%	-2.1%	2.8%	0.8%	4.6%
Non Operating Income	24.0M	12.7M	15.3M	21.3M	13.0M	1.8M	24.5M	986,300	42.0M	21.3M	12.7M	5.6M	15.1M	15.7M	20.7M	5.4M	30.4M	13.7M	8.9M	578,100
Non Operating Expenses	1.8M	4.5M	3.4M	19.6M	4.7M	76,800	4.0M	7.0M	4.7M	4.0M	5.9M	2.0M	4.8M	5.6M	3.1M	1.1M	8.0M	58.7M	15.1M	1.8M
Investment Income	-65.1M	1.8M	11.7M	1.5M	-11.4M	378,800	-3.0M	-25.1M	-11.7M	20.0M	2.5M	780,500	1.5M	1.0M	449,100	842,800	--	--	--	--
Asset Disposal Income	3.0M	2.4M	9.4M	1.8M	64,700	-173,800	85,400	-3.7M	81.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	81.5M	63.2M	60.6M	38.1M	22.2M	37.6M	51.7M	64.4M	52.1M	45.8M	63.8M	77.4M	74.2M	21.7M	8.5M	22.5M	123.0M	6.8M	3.9M	--
Other Income	25.8M	9.7M	12.0M	10.1M	30.8M	10.8M	10.5M	25.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	336.0M	415.0M	108.0M	-131.0M	238.0M	253.0M	60.3M	-493.0M	139.0M	193.0M	405.0M	375.0M	326.0M	273.0M	181.0M	351.0M	-107.0M	123.0M	33.0M	171.0M
Income Tax	54.7M	66.4M	23.9M	-22.1M	36.6M	46.7M	42.0M	-17.9M	54.7M	43.8M	73.3M	61.8M	51.0M	38.8M	28.5M	41.4M	-9.5M	17.0M	15.6M	55.8M
+Net Income	281.0M	349.0M	84.5M	-109.0M	201.0M	206.0M	18.3M	-475.0M	84.6M	149.0M	332.0M	313.0M	275.0M	234.0M	153.0M	310.0M	-97.1M	106.0M	17.4M	115.0M
Net Margin %	4.2%	6.1%	1.7%	-2.0%	3.6%	3.5%	0.3%	-6.5%	1.2%	1.8%	4.1%	3.7%	3.1%	2.3%	1.9%	5.5%	-1.6%	1.8%	0.3%	3.1%
Net Income Attributable	281.0M	349.0M	84.5M	-109.0M	201.0M	206.0M	18.3M	-475.0M	84.6M	149.0M	332.0M	313.0M	275.0M	234.0M	153.0M	310.0M	-97.1M	106.0M	17.4M	115.0M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	1,000	-29,600	39,900	--	--	--	--	--	--
Eps Basic	0.39	0.48	0.12	-0.15	0.35	0.37	0.03	-0.85	0.15	0.27	0.88	0.84	0.73	0.62	0.41	0.83	-0.26	0.42	0.07	0.45
Eps Diluted	0.39	0.48	0.12	-0.15	0.35	0.37	0.03	-0.85	0.15	0.27	0.88	0.84	0.73	0.62	0.41	0.83	-0.26	0.42	--	--

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	913.0M	1.2B	1.4B	1.1B	1.1B	946.0M	864.0M	781.0M	818.0M	1.8B	873.0M	538.0M	535.0M	715.0M	366.0M	535.0M	613.0M	222.0M	209.0M	207.0M
Accounts Receivable	794.0M	600.0M	557.0M	518.0M	575.0M	710.0M	857.0M	787.0M	793.0M	1.3B	916.0M	839.0M	817.0M	455.0M	358.0M	391.0M	430.0M	444.0M	415.0M	254.0M
Notes Receivable	485.0M	478.0M	392.0M	530.0M	--	--	424.0M	597.0M	352.0M	342.0M	276.0M	748.0M	645.0M	801.0M	1.1B	413.0M	61.3M	143.0M	10.9M	19.2M
Notes And Accounts Receivable	1.3B	1.1B	949.0M	1.0B	575.0M	710.0M	1.3B	1.4B	1.1B	1.6B	1.2B	1.6B	1.5B	1.3B	1.4B	804.0M	492.0M	587.0M	425.0M	274.0M
Prepayments	58.7M	27.2M	28.8M	28.5M	67.5M	56.4M	49.7M	120.0M	144.0M	364.0M	161.0M	198.0M	248.0M	410.0M	273.0M	119.0M	242.0M	66.5M	75.8M	63.4M
Inventory	1.4B	1.1B	1.1B	1.0B	1.0B	948.0M	918.0M	755.0M	1.0B	1.3B	955.0M	1.0B	928.0M	1.1B	1.2B	862.0M	826.0M	594.0M	608.0M	484.0M
Total Current Assets	3.8B	3.7B	3.9B	4.0B	3.8B	3.5B	3.2B	3.1B	3.3B	5.2B	3.2B	3.4B	3.2B	3.5B	3.2B	2.3B	2.2B	1.5B	1.3B	1.1B
Long Term Equity Investment	442.0M	529.0M	502.0M	449.0M	489.0M	70.4M	70.0M	85.3M	111.0M	--	--	--	--	--	--	19.5M	19.5M	19.5M	19.5M	19.5M
Fixed Assets	--	2.4B	2.6B	2.8B	2.9B	2.9B	3.0B	3.2B	3.5B	4.6B	3.2B	3.5B	2.9B	2.7B	2.8B	2.9B	2.2B	1.7B	1.5B	1.5B
Fixed Assets Total	2.6B	2.4B	2.6B	2.8B	2.9B	2.9B	3.0B	3.2B	3.5B	4.7B	3.2B	3.5B	2.9B	2.7B	2.8B	2.9B	2.2B	1.7B	1.5B	1.5B
Construction In Progress	--	170.0M	17.8M	56.2M	27.0M	135.0M	70.6M	151.0M	106.0M	68.0M	145.0M	50.5M	563.0M	556.0M	139.0M	50.0M	299.0M	79.1M	158.0M	49.1M
Construction In Progress Total	66.5M	170.0M	17.8M	56.2M	27.0M	135.0M	70.6M	151.0M	106.0M	68.3M	145.0M	50.6M	563.0M	557.0M	140.0M	50.5M	302.0M	81.6M	195.0M	155.0M
Intangible Assets	44.0M	45.0M	48.7M	51.4M	54.6M	55.0M	52.7M	33.3M	35.4M	43.1M	24.7M	24.9M	28.4M	29.7M	31.9M	4.3M	5.5M	6.4M	4.2M	2.1M
Long Term Deferred Expenses	129.0M	99.7M	99.9M	117.0M	120.0M	67.6M	64.7M	60.2M	68.3M	121.0M	120.0M	96.1M	63.7M	79.0M	70.2M	64.5M	71.1M	46.1M	19.3M	165,200
Total Non Current Assets	3.5B	3.5B	3.4B	3.6B	3.7B	3.8B	3.9B	4.2B	4.5B	5.1B	3.8B	3.9B	3.7B	3.5B	3.2B	3.1B	2.7B	1.9B	1.8B	1.6B
Total Assets	7.3B	7.2B	7.2B	7.5B	7.5B	7.2B	7.2B	7.4B	7.7B	10.3B	7.0B	7.2B	6.9B	7.0B	6.5B	5.5B	4.9B	3.4B	3.1B	2.7B
Short Term Borrowings	--	252.0M	332.0M	376.0M	381.0M	859.0M	925.0M	1.0B	494.0M	785.0M	690.0M	1.1B	544.0M	1.6B	1.1B	964.0M	1.6B	1.0B	406.0M	200.0M
Accounts Payable	912.0M	954.0M	682.0M	993.0M	910.0M	1.0B	1.4B	1.6B	1.9B	2.0B	951.0M	1.0B	1.2B	994.0M	1.1B	715.0M	743.0M	463.0M	669.0M	323.0M
Advance Receipts	--	--	--	--	--	103.0M	109.0M	113.0M	213.0M	266.0M	88.9M	217.0M	133.0M	91.5M	224.0M	95.8M	30.7M	74.1M	29.7M	32.1M
Contract Liabilities	135.0M	159.0M	152.0M	127.0M	127.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	2.9B	4.2B	3.5B	4.2B	4.2B	4.3B	4.1B	4.5B	5.9B	3.4B	3.2B	3.6B	3.4B	4.2B	2.5B	3.0B	1.9B	1.6B	1.1B
Long Term Borrowings	403.0M	966.0M	--	1.2B	350.0M	851.0M	767.0M	1.3B	745.0M	1.9B	743.0M	1.5B	1.0B	1.5B	421.0M	1.2B	374.0M	466.0M	648.0M	844.0M
Total Non Current Liabilities	542.0M	1.1B	110.0M	1.3B	424.0M	910.0M	817.0M	1.3B	808.0M	2.0B	807.0M	1.6B	1.1B	1.6B	498.0M	1.3B	573.0M	487.0M	662.0M	844.0M
Total Liabilities	4.0B	4.0B	4.3B	4.8B	4.6B	5.1B	5.2B	5.5B	5.3B	7.9B	4.2B	4.8B	4.7B	5.0B	4.7B	3.8B	3.5B	2.4B	2.3B	1.9B
Paid In Capital	729.0M	729.0M	731.0M	731.0M	731.0M	562.0M	562.0M	562.0M	562.0M	375.0M	375.0M	375.0M	375.0M	375.0M	375.0M	375.0M	375.0M	255.0M	255.0M	255.0M
Capital Reserve	2.6B	2.5B	2.5B	2.3B	2.3B	1.9B	1.8B	1.8B	1.8B	1.4B	795.0M	795.0M	805.0M	804.0M	814.0M	794.0M	791.0M	334.0M	334.0M	333.0M
Surplus Reserve	366.0M	350.0M	318.0M	303.0M	303.0M	282.0M	267.0M	267.0M	267.0M	240.0M	215.0M	181.0M	154.0M	129.0M	103.0M	87.6M	65.8M	65.8M	55.2M	54.0M
Retained Earnings	-199.0M	-251.0M	-532.0M	-587.0M	-434.0M	-477.0M	-657.0M	-675.0M	-144.0M	361.0M	1.4B	1.1B	870.0M	689.0M	519.0M	419.0M	168.0M	265.0M	170.0M	176.0M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	2.0M	35.0M	--	--	--	--	--	--
Equity Attributable	3.3B	3.2B	2.9B	2.7B	2.9B	2.1B	2.0B	1.9B	2.5B	2.4B	2.8B	2.5B	2.2B	2.0B	1.8B	1.7B	1.4B	920.0M	814.0M	818.0M
Total Equity	3.3B	3.2B	2.9B	2.7B	2.9B	2.1B	2.0B	1.9B	2.5B	2.4B	2.8B	2.5B	2.2B	2.0B	1.8B	1.7B	1.4B	920.0M	814.0M	818.0M

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	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	6.6B	5.8B	5.4B	5.5B	5.3B	5.0B	4.6B	5.4B	6.3B	7.3B	6.4B	6.0B	7.1B	8.5B	6.1B	3.8B	4.6B	3.9B	3.6B	2.6B
Tax Refunds Received	219.0M	119.0M	177.0M	140.0M	56.0M	92.8M	5.9M	73.1M	26.9M	2.7M	--	5.2M	4.1M	4.6M	--	--	46.2M	--	--	--
Total Operating Cash Inflow	7.2B	6.2B	5.8B	5.8B	5.4B	5.1B	4.7B	5.6B	6.8B	7.4B	6.4B	6.0B	7.1B	8.6B	6.2B	3.9B	4.7B	4.0B	3.6B	2.6B
Cash Paid For Goods	5.9B	4.8B	4.6B	4.7B	4.1B	3.8B	3.1B	4.7B	4.4B	4.2B	4.2B	4.4B	5.2B	7.3B	5.3B	2.6B	4.1B	3.5B	3.0B	2.0B
Cash Paid To Employees	732.0M	628.0M	584.0M	608.0M	580.0M	558.0M	613.0M	624.0M	624.0M	660.0M	532.0M	393.0M	322.0M	360.0M	262.0M	201.0M	201.0M	174.0M	154.0M	120.0M
Taxes Paid	226.0M	185.0M	55.0M	76.9M	97.2M	108.0M	201.0M	90.3M	233.0M	354.0M	263.0M	393.0M	303.0M	410.0M	286.0M	245.0M	272.0M	215.0M	257.0M	244.0M
Total Operating Cash Outflow	7.0B	5.8B	5.4B	5.5B	5.0B	4.7B	4.3B	5.8B	6.1B	5.8B	5.6B	5.7B	6.4B	8.3B	6.0B	3.5B	4.7B	4.0B	3.5B	2.5B
Operating Cash Flow	201.0M	479.0M	451.0M	247.0M	439.0M	424.0M	353.0M	-210.0M	770.0M	1.5B	868.0M	313.0M	700.0M	329.0M	183.0M	334.0M	-29.4M	-50.7M	62.0M	162.0M
Total Investing Cash Inflow	2.9M	5.6M	37.5M	13.6M	--	--	80.8M	1.2M	1.0B	33.9M	8.4M	5.1M	2.9M	5.5M	578,600	1.3M	641,100	2.1M	--	155,400
Total Investing Cash Outflow	155.0M	282.0M	67.6M	92.8M	71.5M	71.1M	58.7M	111.0M	1.4B	71.8M	94.6M	129.0M	206.0M	424.0M	259.0M	278.0M	555.0M	57.9M	178.0M	158.0M
Investing Cash Flow	-152.0M	-276.0M	-30.1M	-79.2M	-71.5M	-71.1M	22.1M	-110.0M	-370.0M	-37.9M	-86.1M	-124.0M	-203.0M	-418.0M	-259.0M	-277.0M	-554.0M	-55.8M	-178.0M	-158.0M
Cash From Borrowings	204.0M	1.4B	413.0M	1.3B	1.4B	1.9B	1.7B	2.6B	1.1B	2.2B	855.0M	2.2B	2.1B	3.2B	1.4B	2.9B	2.2B	1.3B	991.0M	1.0B
Dividends And Interest Paid	241.0M	70.3M	61.6M	90.9M	102.0M	125.0M	124.0M	170.0M	446.0M	266.0M	164.0M	160.0M	239.0M	174.0M	164.0M	193.0M	196.0M	123.0M	115.0M	55.7M
Debt Repayments	276.0M	1.7B	475.0M	1.3B	2.1B	2.3B	1.8B	2.1B	1.6B	3.2B	1.1B	2.2B	2.4B	2.6B	1.1B	2.8B	1.9B	1.0B	759.0M	876.0M
Total Financing Cash Inflow	204.0M	1.4B	413.0M	1.3B	2.1B	1.9B	1.7B	2.6B	1.1B	2.5B	855.0M	2.2B	2.1B	3.2B	1.4B	2.9B	3.1B	1.3B	991.0M	1.0B
Total Financing Cash Outflow	524.0M	1.8B	543.0M	1.4B	2.3B	2.5B	1.9B	2.3B	2.1B	3.5B	1.3B	2.3B	2.7B	2.9B	1.4B	3.1B	2.1B	1.1B	874.0M	933.0M
Financing Cash Flow	-320.0M	-359.0M	-129.0M	-99.9M	-182.0M	-546.0M	-244.0M	285.0M	-996.0M	-1.1B	-450.0M	-149.0M	-605.0M	385.0M	-35.2M	-198.0M	981.0M	111.0M	117.0M	79.8M
Net Change In Cash	-257.0M	-158.0M	307.0M	62.4M	172.0M	-190.0M	135.0M	-54.7M	-577.0M	482.0M	324.0M	4.3M	-91.3M	277.0M	-122.0M	-146.0M	392.0M	13.0M	1.2M	83.4M
Ending Cash Balance	799.0M	1.1B	1.2B	907.0M	844.0M	672.0M	863.0M	727.0M	782.0M	1.4B	860.0M	536.0M	532.0M	623.0M	346.0M	468.0M	613.0M	222.0M	209.0M	--
Capex	155.0M	282.0M	67.6M	92.8M	71.5M	71.1M	58.7M	89.1M	67.2M	71.8M	94.6M	127.0M	195.0M	424.0M	259.0M	278.0M	504.0M	57.9M	178.0M	158.0M