万盛股份 - Financials

万盛股份 — 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
+Revenue	3.0B	2.9B	3.6B	4.1B	2.3B	1.9B	1.7B	1.5B	1.2B	880.0M	747.0M	645.0M	641.0M	614.0M
Revenue Growth %	4.0%	-20.0%	-13.4%	77.2%	20.3%	11.4%	17.7%	20.0%	39.4%	17.8%	15.8%	0.6%	4.4%	--
Total Revenue	3.0B	2.9B	3.6B	4.1B	2.3B	1.9B	1.7B	1.5B	1.2B	880.0M	747.0M	645.0M	641.0M	614.0M
Cost Of Revenue	2.4B	2.3B	2.8B	2.8B	1.6B	1.5B	1.3B	1.2B	918.0M	670.0M	599.0M	506.0M	496.0M	494.0M
+Gross Profit	547.0M	541.0M	788.0M	1.3B	700.0M	471.0M	392.0M	302.0M	309.0M	210.0M	148.0M	139.0M	145.0M	120.0M
Gross Margin %	18.5%	19.0%	22.1%	32.7%	30.1%	24.4%	22.6%	20.5%	25.2%	23.9%	19.8%	21.6%	22.6%	19.5%
Total Operating Cost	2.9B	2.7B	3.1B	3.2B	1.9B	1.8B	1.7B	1.4B	1.1B	773.0M	695.0M	583.0M	578.0M	555.0M
Selling Expenses	41.0M	32.1M	29.7M	36.3M	29.8M	114.0M	89.6M	75.1M	63.4M	52.4M	37.3M	28.8M	36.9M	22.9M
Admin Expenses	193.0M	155.0M	183.0M	154.0M	87.7M	85.4M	71.6M	49.0M	71.2M	56.8M	43.6M	34.7M	34.5M	26.3M
Rd Expenses	109.0M	118.0M	130.0M	132.0M	95.6M	84.6M	47.2M	36.9M	--	--	--	--	--	--
Finance Expenses	-7.4M	-24.7M	-48.0M	27.4M	32.4M	16.1M	3.0M	19.4M	-10.6M	-12.6M	10.6M	9.7M	6.5M	9.9M
+Operating Income	115.0M	221.0M	427.0M	956.0M	445.0M	92.1M	78.8M	116.0M	175.0M	108.0M	49.2M	69.3M	62.6M	58.9M
Operating Margin %	3.9%	7.8%	12.0%	23.2%	19.2%	4.8%	4.5%	7.9%	14.3%	12.3%	6.6%	10.7%	9.8%	9.6%
Non Operating Income	228,100	1.9M	139,300	500,000	--	81.9M	68.3M	5.9M	6.7M	4.1M	2.5M	1.6M	1.8M	1.8M
Non Operating Expenses	2.8M	19.0M	13.6M	1.6M	1.1M	1.4M	1.6M	6.2M	1.0M	5.2M	955,200	613,800	498,200	614,000
Investment Income	839,600	4.4M	-5.0M	1.3M	6.6M	-4.3M	1.5M	2.3M	-1.4M	2.0M	591,000	4.2M	38,300	51,200
Fair Value Change Income	-3.5M	-2.1M	1.9M	2.7M	2.4M	3.6M	-312,500	-748,000	2.7M	-1.5M	-3.2M	3.3M	-129,600	--
Asset Disposal Income	-96,800	89,300	-7.7M	-7.1M	-7.8M	-10.2M	-1.0M	17,900	-1.5M	--	--	--	--	--
Asset Impairment Loss	84.3M	35.3M	57.3M	10.7M	6.5M	72.6M	97.6M	427,500	2.4M	1.8M	1.8M	1.2M	1.4M	-500,000
Other Income	20.0M	21.5M	16.1M	11.7M	12.2M	17.2M	6.2M	5.7M	--	--	--	--	--	--
Income Before Tax	113.0M	203.0M	414.0M	955.0M	443.0M	173.0M	146.0M	116.0M	181.0M	107.0M	50.8M	70.3M	63.9M	60.0M
Income Tax	31.4M	30.6M	72.5M	130.0M	60.8M	19.5M	42.0M	25.1M	31.6M	21.5M	8.7M	11.5M	10.2M	9.9M
+Net Income	81.4M	173.0M	341.0M	824.0M	383.0M	153.0M	104.0M	91.1M	149.0M	85.0M	42.1M	58.8M	53.7M	50.2M
Net Margin %	2.7%	6.1%	9.6%	20.0%	16.5%	7.9%	6.0%	6.2%	12.1%	9.7%	5.6%	9.1%	8.4%	8.2%
Net Income Attributable	103.0M	184.0M	365.0M	824.0M	393.0M	166.0M	108.0M	91.1M	150.0M	85.0M	42.1M	58.8M	53.7M	50.2M
Minority Interest	-22.0M	-10.9M	-23.9M	--	-10.6M	-12.8M	-4.0M	2,900	-150,300	--	--	--	--	--
Eps Basic	0.18	0.31	0.65	1.71	0.82	0.47	0.30	0.36	0.59	0.39	0.52	0.78	0.72	0.67
Eps Diluted	0.18	0.31	0.65	1.70	0.81	0.47	0.30	0.36	0.59	0.39	0.52	0.78	0.72	0.67

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
Cash And Equivalents	1.3B	1.2B	1.7B	528.0M	284.0M	232.0M	291.0M	188.0M	287.0M	199.0M	123.0M	100.0M	117.0M	110.0M
Trading Financial Assets	105.0M	137.0M	50.0M	--	21.1M	21.1M	167,500	480,000	1.2M	--	--	3.2M	--	8.0M
Accounts Receivable	522.0M	374.0M	382.0M	574.0M	374.0M	255.0M	318.0M	188.0M	177.0M	143.0M	117.0M	95.3M	75.0M	65.7M
Notes Receivable	9.6M	115.0M	176.0M	112.0M	100,000	9.9M	68.9M	66.3M	41.3M	29.7M	16.7M	16.2M	22.0M	20.3M
Notes And Accounts Receivable	532.0M	490.0M	558.0M	686.0M	374.0M	265.0M	387.0M	255.0M	218.0M	172.0M	134.0M	112.0M	97.0M	86.0M
Prepayments	16.0M	19.5M	23.1M	11.5M	12.8M	16.2M	8.0M	13.5M	12.1M	9.9M	7.1M	13.2M	5.1M	6.1M
Inventory	505.0M	404.0M	506.0M	468.0M	297.0M	272.0M	269.0M	149.0M	132.0M	110.0M	82.0M	68.7M	47.4M	42.5M
Total Current Assets	2.9B	2.5B	3.1B	1.9B	1.2B	911.0M	1.0B	746.0M	657.0M	513.0M	398.0M	302.0M	270.0M	254.0M
Long Term Equity Investment	5,900	5,900	2.6M	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.3B	1.2B	883.0M	846.0M	744.0M	642.0M	297.0M	281.0M	261.0M	176.0M	126.0M	44.0M	49.5M
Fixed Assets Total	2.3B	1.3B	1.2B	883.0M	846.0M	744.0M	642.0M	297.0M	281.0M	261.0M	176.0M	126.0M	44.0M	49.5M
Construction In Progress	--	1.7B	941.0M	203.0M	76.7M	115.0M	142.0M	391.0M	115.0M	44.8M	73.7M	93.9M	113.0M	41.3M
Construction In Progress Total	997.0M	1.7B	963.0M	203.0M	76.7M	115.0M	142.0M	391.0M	115.0M	44.8M	73.7M	93.9M	113.0M	41.3M
Intangible Assets	502.0M	480.0M	420.0M	86.8M	89.0M	89.5M	91.2M	101.0M	56.8M	39.6M	29.9M	30.3M	31.1M	31.9M
Long Term Deferred Expenses	25.0M	14.5M	375,800	--	--	751,900	--	--	--	--	--	--	--	--
Total Non Current Assets	4.3B	3.8B	3.0B	1.5B	1.3B	1.1B	1.1B	1.1B	748.0M	597.0M	284.0M	253.0M	191.0M	125.0M
Total Assets	7.2B	6.3B	6.1B	3.3B	2.4B	2.1B	2.1B	1.8B	1.4B	1.1B	682.0M	555.0M	461.0M	379.0M
Short Term Borrowings	519.0M	50.1M	271.0M	70.7M	103.0M	271.0M	165.0M	260.0M	41.0M	24.0M	40.4M	144.0M	105.0M	112.0M
Accounts Payable	622.0M	644.0M	524.0M	292.0M	279.0M	210.0M	315.0M	219.0M	123.0M	93.7M	82.3M	84.4M	46.6M	51.2M
Advance Receipts	--	--	--	--	--	10.5M	7.7M	8.8M	3.2M	2.2M	3.4M	2.5M	1.5M	6.6M
Contract Liabilities	7.4M	8.6M	18.5M	15.4M	15.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.2B	1.5B	821.0M	556.0M	630.0M	654.0M	595.0M	211.0M	158.0M	152.0M	259.0M	187.0M	179.0M
Long Term Borrowings	788.0M	721.0M	376.0M	84.1M	210.0M	165.0M	250.0M	90.0M	120.0M	--	--	24.8M	31.5M	26.5M
Total Non Current Liabilities	1.4B	923.0M	514.0M	128.0M	251.0M	205.0M	288.0M	114.0M	141.0M	21.9M	18.9M	39.9M	46.5M	26.5M
Total Liabilities	3.3B	2.1B	2.0B	949.0M	807.0M	835.0M	942.0M	709.0M	352.0M	180.0M	171.0M	299.0M	233.0M	205.0M
Paid In Capital	590.0M	590.0M	590.0M	485.0M	347.0M	347.0M	253.0M	254.0M	254.0M	116.0M	100.0M	75.0M	75.0M	75.0M
Capital Reserve	1.4B	1.7B	1.7B	291.0M	366.0M	328.0M	466.0M	486.0M	471.0M	609.0M	279.0M	51.5M	52.2M	51.6M
Surplus Reserve	258.0M	239.0M	216.0M	184.0M	106.0M	70.7M	52.0M	34.1M	29.8M	23.4M	19.8M	16.7M	12.0M	6.7M
Retained Earnings	1.5B	1.5B	1.5B	1.4B	801.0M	496.0M	387.0M	325.0M	298.0M	182.0M	113.0M	113.0M	89.0M	40.6M
Minority Equity	273.0M	107.0M	17.2M	--	--	-11.0M	-501,100	302,600	299,700	--	--	--	--	--
Equity Attributable	3.6B	4.1B	4.0B	2.4B	1.6B	1.2B	1.1B	1.1B	1.1B	930.0M	512.0M	256.0M	228.0M	174.0M
Total Equity	3.9B	4.2B	4.0B	2.4B	1.6B	1.2B	1.1B	1.1B	1.1B	930.0M	512.0M	256.0M	228.0M	174.0M

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
Cash From Sales	2.8B	2.5B	3.3B	3.5B	1.7B	1.6B	1.4B	1.3B	1.0B	789.0M	640.0M	555.0M	559.0M	560.0M
Tax Refunds Received	126.0M	33.1M	66.9M	41.5M	21.0M	13.3M	33.4M	7.0M	4.7M	5.6M	7.2M	3.5M	3.4M	6.8M
Total Operating Cash Inflow	3.7B	3.1B	3.9B	3.9B	1.7B	1.7B	1.5B	1.3B	1.0B	814.0M	663.0M	572.0M	575.0M	578.0M
Cash Paid For Goods	2.1B	1.7B	2.5B	2.3B	1.1B	1.1B	1.1B	934.0M	679.0M	530.0M	498.0M	431.0M	417.0M	412.0M
Cash Paid To Employees	275.0M	248.0M	227.0M	157.0M	130.0M	127.0M	87.5M	85.0M	65.8M	44.1M	30.6M	24.9M	21.7M	16.0M
Taxes Paid	66.8M	72.8M	148.0M	179.0M	50.4M	53.9M	70.2M	68.3M	57.7M	31.4M	20.8M	16.7M	25.2M	25.2M
Total Operating Cash Outflow	3.3B	2.5B	3.4B	3.1B	1.3B	1.5B	1.4B	1.2B	909.0M	691.0M	616.0M	522.0M	527.0M	501.0M
Operating Cash Flow	378.0M	627.0M	506.0M	841.0M	402.0M	204.0M	74.3M	131.0M	134.0M	123.0M	46.6M	50.3M	48.6M	78.0M
Total Investing Cash Inflow	259.0M	316.0M	264.0M	10.5M	89.0M	50.3M	133.0M	10.3M	21.8M	145.0M	6.4M	4.2M	23.1M	78.9M
Total Investing Cash Outflow	880.0M	1.4B	1.5B	307.0M	231.0M	287.0M	152.0M	280.0M	285.0M	257.0M	101.0M	55.8M	58.8M	132.0M
Investing Cash Flow	-620.0M	-1.0B	-1.2B	-296.0M	-142.0M	-236.0M	-19.5M	-270.0M	-263.0M	-112.0M	-94.4M	-51.5M	-35.7M	-53.1M
Cash From Borrowings	1.2B	1.1B	1.2B	341.0M	446.0M	417.0M	649.0M	401.0M	200.0M	89.8M	394.0M	480.0M	294.0M	262.0M
Dividends And Interest Paid	140.0M	144.0M	265.0M	151.0M	75.6M	60.5M	49.2M	72.7M	27.9M	14.1M	49.7M	39.6M	8.8M	35.9M
Debt Repayments	813.0M	1.0B	715.0M	493.0M	573.0M	373.0M	593.0M	182.0M	63.0M	123.0M	529.0M	450.0M	286.0M	253.0M
Total Financing Cash Inflow	1.4B	1.1B	2.8B	341.0M	447.0M	420.0M	676.0M	401.0M	200.0M	197.0M	677.0M	501.0M	294.0M	279.0M
Total Financing Cash Outflow	1.1B	1.2B	1.0B	645.0M	649.0M	433.0M	643.0M	255.0M	90.9M	143.0M	588.0M	508.0M	320.0M	290.0M
Financing Cash Flow	245.0M	-82.5M	1.8B	-304.0M	-203.0M	-13.5M	33.4M	147.0M	110.0M	53.5M	89.2M	-7.1M	-25.9M	-10.6M
Net Change In Cash	11.9M	-495.0M	1.1B	236.0M	54.4M	-42.9M	94.7M	2.6M	-13.3M	69.8M	41.9M	-10.1M	-13.2M	13.6M
Ending Cash Balance	1.1B	1.1B	1.6B	519.0M	283.0M	228.0M	271.0M	177.0M	174.0M	187.0M	117.0M	75.6M	85.6M	98.8M
Capex	420.0M	981.0M	1.1B	267.0M	179.0M	179.0M	152.0M	280.0M	168.0M	32.1M	50.6M	54.9M	58.8M	46.1M