卧龙电驱 - Financials

卧龙电驱 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	15.5B	16.2B	15.6B	14.3B	13.7B	12.6B	12.4B	11.1B	10.1B	8.9B	9.5B	6.9B	5.7B	5.2B	3.1B	2.9B	2.2B	2.1B	1.5B	1.2B
Revenue Growth %	-4.9%	4.4%	9.1%	4.1%	9.0%	1.2%	12.1%	9.8%	13.1%	-5.9%	37.4%	20.3%	9.4%	66.5%	8.3%	30.1%	4.4%	46.7%	24.0%	--
Total Revenue	15.5B	16.2B	15.6B	14.3B	13.7B	12.6B	12.4B	11.1B	10.1B	8.9B	9.5B	6.9B	5.7B	5.2B	3.1B	2.9B	2.2B	2.1B	1.5B	1.2B
Cost Of Revenue	11.5B	12.3B	11.7B	10.7B	10.5B	9.5B	9.1B	8.2B	7.9B	7.0B	7.4B	5.5B	4.4B	4.2B	2.7B	2.4B	1.7B	1.8B	1.2B	953.0M
+Gross Profit	3.9B	3.9B	3.9B	3.5B	3.2B	3.1B	3.4B	2.9B	2.2B	1.9B	2.0B	1.4B	1.3B	1.1B	448.0M	509.0M	487.0M	350.0M	252.0M	222.0M
Gross Margin %	25.4%	24.0%	24.8%	24.8%	23.1%	24.5%	27.0%	26.1%	21.5%	20.9%	21.4%	20.7%	23.0%	20.2%	14.2%	17.5%	21.8%	16.4%	17.3%	18.9%
Total Operating Cost	14.5B	15.5B	14.9B	13.5B	13.1B	11.9B	11.7B	10.4B	10.0B	8.8B	9.0B	6.6B	5.5B	5.1B	3.1B	2.7B	2.0B	2.0B	1.4B	1.1B
Selling Expenses	711.0M	780.0M	704.0M	682.0M	589.0M	587.0M	813.0M	745.0M	764.0M	656.0M	576.0M	441.0M	393.0M	362.0M	160.0M	125.0M	115.0M	85.8M	57.7M	39.5M
Admin Expenses	1.3B	1.3B	1.3B	1.1B	961.0M	963.0M	1.0B	913.0M	708.0M	866.0M	777.0M	516.0M	477.0M	415.0M	177.0M	138.0M	122.0M	86.7M	65.2M	44.1M
Rd Expenses	661.0M	642.0M	557.0M	575.0M	515.0M	401.0M	371.0M	256.0M	230.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	157.0M	199.0M	214.0M	207.0M	290.0M	317.0M	246.0M	216.0M	265.0M	169.0M	157.0M	130.0M	138.0M	108.0M	61.5M	21.0M	19.2M	25.7M	18.2M	20.8M
+Operating Income	1.3B	1.0B	770.0M	993.0M	1.3B	1.1B	1.2B	795.0M	773.0M	320.0M	444.0M	321.0M	270.0M	153.0M	86.2M	238.0M	228.0M	145.0M	118.0M	116.0M
Operating Margin %	8.7%	6.2%	4.9%	7.0%	9.8%	8.7%	9.7%	7.2%	7.7%	3.6%	4.7%	4.7%	4.7%	2.9%	2.7%	8.2%	10.2%	6.8%	8.1%	9.9%
Non Operating Income	43.7M	31.3M	39.0M	24.3M	19.4M	34.8M	24.8M	23.4M	267.0M	73.0M	93.0M	143.0M	88.5M	156.0M	52.8M	29.6M	28.7M	23.2M	15.6M	15.0M
Non Operating Expenses	36.5M	46.5M	41.4M	18.3M	78.1M	57.5M	42.4M	29.6M	154.0M	75.6M	62.1M	7.8M	3.0M	3.0M	1.6M	1.9M	1.4M	2.1M	1.8M	1.3M
Investment Income	66.6M	12.2M	-200.0M	90.9M	3.5M	80.4M	81.9M	56.4M	657.0M	16.7M	13.1M	30.1M	16.5M	18.1M	31.9M	32.2M	24.4M	21.1M	18.9M	8.7M
Fair Value Change Income	175.0M	123.0M	70.0M	-3.1M	183.0M	23.9M	331.0M	48.5M	2.0M	208.0M	-1.7M	-859,800	939,000	--	-859,700	-305,700	--	--	--	--
Asset Disposal Income	3.1M	14.5M	20.9M	606,700	423.0M	210.0M	-4.7M	4.5M	1.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	46.9M	108.0M	254.0M	9.3M	42.0M	162,000	17.0M	63.4M	48.2M	12.5M	46.6M	26.9M	42.2M	23.9M	-15.1M	10.3M	18.0M	19.8M	5.8M	5.8M
Other Income	178.0M	149.0M	243.0M	124.0M	96.8M	85.3M	44.7M	53.3M	37.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.4B	991.0M	767.0M	999.0M	1.3B	1.1B	1.2B	788.0M	886.0M	317.0M	475.0M	457.0M	355.0M	306.0M	137.0M	265.0M	256.0M	166.0M	131.0M	129.0M
Income Tax	214.0M	158.0M	215.0M	160.0M	228.0M	148.0M	179.0M	100.0M	214.0M	29.5M	40.3M	-19.0M	-51.1M	15.8M	7.1M	21.8M	29.3M	18.4M	9.0M	31.0M
+Net Income	1.1B	832.0M	553.0M	839.0M	1.1B	923.0M	1.0B	688.0M	671.0M	288.0M	435.0M	476.0M	407.0M	290.0M	130.0M	244.0M	226.0M	148.0M	122.0M	98.2M
Net Margin %	7.4%	5.1%	3.6%	5.9%	7.7%	7.3%	8.1%	6.2%	6.7%	3.2%	4.6%	6.9%	7.1%	5.5%	4.1%	8.4%	10.1%	6.9%	8.4%	8.4%
Net Income Attributable	1.1B	793.0M	530.0M	800.0M	988.0M	867.0M	963.0M	637.0M	665.0M	253.0M	360.0M	446.0M	364.0M	234.0M	111.0M	211.0M	197.0M	129.0M	102.0M	82.1M
Minority Interest	12.0M	39.4M	23.0M	39.2M	69.4M	55.8M	45.1M	51.2M	6.2M	34.5M	74.5M	30.2M	42.5M	55.4M	19.3M	33.0M	28.9M	18.6M	20.0M	16.1M
Eps Basic	0.72	0.51	0.41	0.62	0.76	0.67	0.75	0.49	0.52	0.20	0.32	0.40	0.33	0.21	0.16	0.33	0.54	0.46	0.36	0.36
Eps Diluted	0.72	0.51	0.41	0.61	0.76	0.66	0.75	0.49	0.52	0.20	0.32	0.40	0.33	0.21	0.16	0.32	0.53	0.46	0.36	0.36

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	3.7B	3.2B	2.6B	2.3B	2.3B	2.2B	2.0B	1.6B	2.1B	2.1B	1.7B	1.5B	1.6B	1.3B	1.1B	1.2B	513.0M	363.0M	367.0M	331.0M
Trading Financial Assets	348.0M	182.0M	14.4M	5.5M	--	--	--	--	--	--	--	79,200	939,000	53,500	--	48,200	--	--	--	--
Accounts Receivable	5.0B	5.5B	4.9B	4.5B	3.7B	3.4B	3.3B	3.2B	2.7B	3.0B	2.7B	1.8B	1.7B	1.3B	762.0M	512.0M	434.0M	309.0M	236.0M	179.0M
Notes Receivable	97.4M	231.0M	166.0M	200.0M	103.0M	--	--	1.1B	922.0M	977.0M	773.0M	427.0M	260.0M	125.0M	181.0M	119.0M	57.7M	37.7M	28.4M	42.3M
Notes And Accounts Receivable	5.1B	5.7B	5.0B	4.7B	3.8B	3.4B	3.3B	4.3B	3.6B	4.0B	3.5B	2.3B	2.0B	1.4B	943.0M	631.0M	491.0M	347.0M	265.0M	221.0M
Prepayments	368.0M	356.0M	389.0M	447.0M	272.0M	453.0M	317.0M	195.0M	251.0M	197.0M	163.0M	142.0M	99.6M	119.0M	167.0M	178.0M	256.0M	110.0M	94.7M	65.1M
Inventory	3.6B	3.6B	3.4B	3.3B	3.0B	2.7B	2.8B	2.5B	2.2B	2.2B	2.1B	1.3B	1.1B	1.1B	646.0M	672.0M	425.0M	294.0M	250.0M	189.0M
Total Current Assets	14.6B	14.4B	13.1B	12.6B	11.6B	10.8B	10.1B	9.6B	9.3B	8.8B	7.8B	5.4B	4.9B	4.0B	2.9B	2.8B	1.7B	1.2B	985.0M	811.0M
Long Term Equity Investment	438.0M	454.0M	622.0M	1.2B	1.2B	1.2B	1.1B	248.0M	206.0M	177.0M	168.0M	165.0M	149.0M	324.0M	260.0M	242.0M	227.0M	164.0M	155.0M	179.0M
Fixed Assets	4.4B	5.6B	5.0B	4.3B	4.2B	4.0B	3.7B	3.7B	2.8B	3.1B	3.1B	2.6B	2.2B	1.8B	797.0M	510.0M	462.0M	395.0M	325.0M	303.0M
Fixed Assets Total	4.4B	5.6B	5.0B	4.3B	4.2B	4.0B	3.7B	3.7B	2.8B	3.1B	3.1B	2.6B	2.2B	1.8B	797.0M	510.0M	462.0M	395.0M	325.0M	303.0M
Construction In Progress	276.0M	517.0M	723.0M	550.0M	379.0M	342.0M	352.0M	424.0M	521.0M	385.0M	261.0M	251.0M	386.0M	568.0M	545.0M	322.0M	99.1M	101.0M	111.0M	86.3M
Construction In Progress Total	276.0M	517.0M	723.0M	550.0M	379.0M	342.0M	352.0M	424.0M	521.0M	385.0M	261.0M	251.0M	386.0M	568.0M	545.0M	322.0M	99.1M	101.0M	111.0M	86.3M
Intangible Assets	2.1B	2.1B	2.0B	1.6B	1.4B	1.3B	1.3B	1.2B	965.0M	1.1B	975.0M	640.0M	520.0M	425.0M	255.0M	213.0M	147.0M	41.9M	39.1M	40.5M
Long Term Deferred Expenses	37.7M	37.0M	38.2M	44.9M	58.8M	69.5M	68.2M	42.3M	37.2M	34.6M	21.1M	4.3M	4.1M	4.8M	7.5M	2.5M	4.6M	5.7M	5.5M	3.9M
Total Non Current Assets	10.6B	12.0B	11.6B	10.9B	10.4B	10.0B	9.6B	8.8B	7.5B	7.3B	6.3B	4.4B	4.0B	3.3B	2.0B	1.3B	953.0M	715.0M	646.0M	619.0M
Total Assets	25.2B	26.3B	24.7B	23.4B	22.0B	20.8B	19.7B	18.5B	16.8B	16.1B	14.1B	9.8B	8.9B	7.3B	4.8B	4.1B	2.7B	1.9B	1.6B	1.4B
Short Term Borrowings	3.4B	2.3B	1.2B	1.8B	2.6B	2.4B	3.2B	3.7B	3.2B	3.1B	3.0B	1.7B	1.6B	836.0M	1.1B	296.0M	279.0M	263.0M	247.0M	176.0M
Accounts Payable	5.2B	5.3B	4.7B	4.0B	3.2B	3.0B	2.5B	2.4B	2.1B	2.0B	1.8B	1.4B	895.0M	786.0M	538.0M	551.0M	378.0M	277.0M	250.0M	187.0M
Advance Receipts	1.1M	350,700	392,000	4.1M	36,900	35.7M	358.0M	338.0M	378.0M	217.0M	315.0M	114.0M	236.0M	155.0M	120.0M	329.0M	299.0M	113.0M	39.4M	23.0M
Contract Liabilities	333.0M	339.0M	360.0M	280.0M	291.0M	295.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.5B	11.7B	9.6B	9.6B	10.2B	8.8B	8.5B	9.1B	7.4B	7.0B	6.9B	4.1B	3.8B	2.6B	2.0B	1.3B	1.1B	731.0M	602.0M	446.0M
Long Term Borrowings	1.4B	2.3B	3.5B	2.8B	1.8B	3.0B	2.9B	2.0B	2.5B	2.4B	1.6B	941.0M	708.0M	271.0M	59.5M	180.0M	170.0M	--	--	--
Total Non Current Liabilities	2.2B	3.2B	4.4B	3.7B	2.8B	3.8B	3.8B	2.9B	3.3B	3.5B	2.2B	1.5B	1.3B	817.0M	59.5M	180.0M	170.0M	--	--	510,000
Total Liabilities	13.7B	14.9B	14.0B	13.3B	13.0B	12.6B	12.3B	12.0B	10.7B	10.5B	9.1B	5.7B	5.0B	3.4B	2.1B	1.5B	1.2B	731.0M	602.0M	446.0M
Paid In Capital	1.6B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B	1.1B	688.0M	688.0M	429.0M	285.0M	283.0M	283.0M	258.0M
Capital Reserve	1.7B	1.9B	2.0B	2.0B	2.0B	2.0B	1.9B	1.9B	1.9B	1.9B	904.0M	1.0B	1.0B	1.8B	967.0M	1.2B	396.0M	319.0M	321.0M	378.0M
Surplus Reserve	689.0M	594.0M	549.0M	540.0M	480.0M	434.0M	389.0M	297.0M	285.0M	165.0M	163.0M	151.0M	129.0M	117.0M	106.0M	88.9M	77.9M	68.4M	59.8M	53.3M
Retained Earnings	7.4B	6.5B	6.1B	5.8B	5.3B	4.5B	3.9B	3.1B	2.6B	2.1B	1.9B	1.6B	1.3B	1.0B	724.0M	665.0M	494.0M	340.0M	253.0M	188.0M
Minority Equity	561.0M	1.4B	1.3B	1.2B	792.0M	559.0M	432.0M	425.0M	387.0M	461.0M	1.1B	369.0M	300.0M	280.0M	237.0M	206.0M	180.0M	129.0M	112.0M	106.0M
Equity Attributable	11.0B	10.0B	9.4B	9.0B	8.2B	7.6B	7.0B	6.0B	5.7B	5.1B	3.9B	3.8B	3.6B	3.6B	2.5B	2.4B	1.3B	1.0B	917.0M	877.0M
Total Equity	11.5B	11.4B	10.7B	10.1B	9.0B	8.2B	7.4B	6.5B	6.0B	5.6B	5.0B	4.1B	3.9B	3.9B	2.7B	2.6B	1.4B	1.1B	1.0B	983.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	13.0B	13.5B	13.2B	12.1B	11.9B	10.5B	9.4B	8.9B	7.0B	6.6B	8.1B	6.2B	5.9B	5.1B	2.5B	2.7B	2.2B	2.0B	1.4B	1.0B
Tax Refunds Received	160.0M	160.0M	174.0M	267.0M	116.0M	106.0M	148.0M	124.0M	123.0M	104.0M	91.6M	66.3M	82.3M	73.3M	96.5M	69.7M	86.9M	82.0M	44.6M	24.3M
Total Operating Cash Inflow	13.7B	14.0B	14.0B	12.7B	12.4B	11.1B	10.3B	9.7B	7.3B	6.9B	8.4B	6.3B	6.0B	5.4B	2.7B	2.9B	2.4B	2.2B	1.4B	1.1B
Cash Paid For Goods	7.5B	8.3B	8.2B	7.8B	7.5B	6.6B	5.7B	5.1B	4.0B	4.1B	5.1B	3.5B	3.9B	2.9B	2.2B	2.2B	1.7B	1.7B	1.1B	824.0M
Cash Paid To Employees	2.5B	2.6B	2.4B	2.2B	2.0B	2.0B	2.0B	1.9B	1.7B	1.7B	1.5B	1.4B	1.3B	1.2B	261.0M	188.0M	138.0M	110.0M	81.0M	59.0M
Taxes Paid	608.0M	694.0M	600.0M	508.0M	448.0M	381.0M	402.0M	487.0M	368.0M	409.0M	318.0M	131.0M	123.0M	132.0M	99.4M	119.0M	123.0M	90.8M	64.9M	57.3M
Total Operating Cash Outflow	11.9B	12.5B	12.3B	11.6B	10.9B	9.9B	9.1B	8.7B	7.0B	6.8B	7.6B	5.7B	5.8B	5.0B	2.8B	2.8B	2.2B	2.1B	1.4B	993.0M
Operating Cash Flow	1.8B	1.5B	1.6B	1.2B	1.5B	1.2B	1.2B	975.0M	317.0M	94.4M	860.0M	643.0M	270.0M	385.0M	-103.0M	74.9M	204.0M	127.0M	95.0M	92.3M
Total Investing Cash Inflow	917.0M	37.8M	722.0M	275.0M	572.0M	187.0M	9.7M	358.0M	133.0M	50.2M	161.0M	256.0M	98.1M	110.0M	273.0M	12.7M	36.6M	15.4M	30.9M	31.1M
Total Investing Cash Outflow	2.2B	1.7B	1.4B	908.0M	999.0M	769.0M	612.0M	1.8B	826.0M	2.1B	2.4B	722.0M	1.1B	333.0M	874.0M	335.0M	227.0M	97.0M	109.0M	213.0M
Investing Cash Flow	-1.2B	-1.7B	-718.0M	-633.0M	-427.0M	-582.0M	-602.0M	-1.4B	-693.0M	-2.0B	-2.2B	-466.0M	-955.0M	-223.0M	-600.0M	-323.0M	-191.0M	-81.6M	-78.0M	-182.0M
Cash From Borrowings	5.0B	4.1B	4.1B	4.7B	4.6B	5.5B	6.6B	5.0B	4.8B	3.6B	5.1B	2.6B	2.9B	1.1B	1.7B	680.0M	690.0M	391.0M	458.0M	228.0M
Dividends And Interest Paid	401.0M	385.0M	471.0M	466.0M	467.0M	487.0M	439.0M	391.0M	361.0M	308.0M	294.0M	309.0M	182.0M	145.0M	131.0M	63.8M	70.7M	69.0M	52.1M	37.4M
Debt Repayments	5.3B	3.3B	4.2B	5.0B	5.2B	5.5B	6.4B	4.6B	4.1B	2.7B	3.2B	2.6B	1.7B	2.0B	1.0B	633.0M	504.0M	375.0M	387.0M	277.0M
Total Financing Cash Inflow	5.1B	4.2B	4.2B	5.1B	4.9B	5.7B	6.7B	5.0B	4.8B	5.4B	5.2B	2.8B	2.9B	1.8B	1.7B	1.7B	713.0M	395.0M	458.0M	488.0M
Total Financing Cash Outflow	5.7B	3.8B	4.8B	5.8B	5.8B	6.0B	6.9B	5.0B	4.5B	3.0B	3.6B	3.2B	2.0B	2.3B	1.3B	711.0M	593.0M	445.0M	439.0M	315.0M
Financing Cash Flow	-641.0M	393.0M	-540.0M	-679.0M	-900.0M	-303.0M	-182.0M	-7.1M	318.0M	2.5B	1.7B	-414.0M	933.0M	-482.0M	420.0M	955.0M	120.0M	-49.6M	18.7M	173.0M
Net Change In Cash	-81.3M	218.0M	448.0M	-48.5M	81.1M	324.0M	397.0M	-518.0M	-101.0M	463.0M	264.0M	-286.0M	252.0M	-316.0M	-283.0M	707.0M	134.0M	-4.3M	35.6M	83.7M
Ending Cash Balance	2.6B	2.7B	2.5B	2.0B	2.1B	2.0B	1.7B	1.3B	1.8B	1.9B	1.4B	1.1B	1.4B	1.2B	920.0M	1.2B	496.0M	363.0M	367.0M	331.0M
Capex	849.0M	1.2B	1.3B	881.0M	952.0M	678.0M	557.0M	808.0M	789.0M	648.0M	553.0M	429.0M	415.0M	333.0M	477.0M	333.0M	185.0M	97.0M	86.3M	79.6M