万控智造 - Financials

万控智造 — 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
+Revenue	2.0B	2.3B	2.2B	2.2B	1.7B	1.6B	1.4B
Revenue Growth %	-11.6%	3.2%	2.9%	27.9%	5.5%	13.3%	--
Total Revenue	2.0B	2.3B	2.2B	2.2B	1.7B	1.6B	1.4B
Cost Of Revenue	1.6B	1.7B	1.6B	1.6B	1.1B	1.0B	942.0M
+Gross Profit	445.0M	569.0M	586.0M	547.0M	561.0M	559.0M	471.0M
Gross Margin %	22.0%	24.8%	26.4%	25.3%	33.2%	34.9%	33.3%
Total Operating Cost	1.9B	2.1B	2.0B	2.0B	1.5B	1.4B	1.3B
Selling Expenses	122.0M	129.0M	118.0M	122.0M	167.0M	168.0M	151.0M
Admin Expenses	157.0M	155.0M	138.0M	120.0M	103.0M	95.6M	104.0M
Rd Expenses	74.7M	84.1M	86.5M	82.4M	71.2M	75.7M	58.4M
Finance Expenses	-12.8M	-9.7M	1.5M	12.0M	15.1M	21.4M	24.1M
+Operating Income	104.0M	204.0M	241.0M	215.0M	216.0M	200.0M	140.0M
Operating Margin %	5.1%	8.9%	10.8%	10.0%	12.8%	12.5%	9.9%
Non Operating Income	786,700	368,700	458,000	766,800	592,500	355,600	950,000
Non Operating Expenses	1.2M	3.5M	724,900	1.2M	1.2M	2.9M	1.1M
Investment Income	-2.8M	-2.0M	-238,900	--	--	--	-531,700
Fair Value Change Income	--	--	--	238,900	--	--	--
Asset Disposal Income	-1.3M	-139,300	-1.6M	-684,000	62,600	-353,200	-51,900
Asset Impairment Loss	3.6M	9.3M	535,100	833,500	2.1M	1.8M	8.1M
Other Income	23.5M	33.0M	27.8M	30.0M	30.1M	27.6M	25.4M
Income Before Tax	104.0M	201.0M	240.0M	215.0M	215.0M	198.0M	140.0M
Income Tax	10.4M	27.8M	35.4M	24.9M	34.4M	26.0M	19.4M
+Net Income	93.2M	173.0M	205.0M	190.0M	181.0M	172.0M	120.0M
Net Margin %	4.6%	7.5%	9.2%	8.8%	10.7%	10.7%	8.5%
Net Income Attributable	96.0M	175.0M	205.0M	190.0M	177.0M	165.0M	118.0M
Minority Interest	-2.8M	-1.9M	-163,700	-113,600	3.4M	7.1M	2.0M
Eps Basic	0.24	0.44	0.53	0.56	0.52	0.48	--
Eps Diluted	0.24	0.44	0.53	0.56	0.52	0.48	--

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
Cash And Equivalents	790.0M	1.0B	748.0M	256.0M	356.0M	303.0M	123.0M
Trading Financial Assets	--	--	--	238,900	--	--	--
Accounts Receivable	676.0M	658.0M	629.0M	532.0M	385.0M	384.0M	355.0M
Notes Receivable	218.0M	261.0M	264.0M	214.0M	167.0M	118.0M	346.0M
Notes And Accounts Receivable	894.0M	919.0M	893.0M	745.0M	552.0M	502.0M	701.0M
Prepayments	67.8M	56.7M	58.0M	84.3M	54.3M	49.8M	58.0M
Inventory	202.0M	237.0M	230.0M	275.0M	207.0M	190.0M	194.0M
Total Current Assets	2.2B	2.6B	2.3B	1.7B	1.5B	1.3B	1.1B
Long Term Equity Investment	--	3.4M	--	--	--	--	--
Fixed Assets	--	544.0M	363.0M	366.0M	339.0M	345.0M	353.0M
Fixed Assets Total	698.0M	544.0M	363.0M	366.0M	339.0M	345.0M	353.0M
Construction In Progress	--	104.0M	190.0M	88.6M	30.8M	9.0M	9.1M
Construction In Progress Total	10.5M	104.0M	190.0M	88.6M	30.8M	9.0M	9.1M
Intangible Assets	74.3M	77.3M	81.2M	80.3M	83.1M	83.2M	85.3M
Long Term Deferred Expenses	--	--	1.0M	1.3M	--	204,300	427,200
Total Non Current Assets	837.0M	740.0M	653.0M	551.0M	462.0M	443.0M	451.0M
Total Assets	3.0B	3.3B	2.9B	2.3B	1.9B	1.8B	1.5B
Short Term Borrowings	182.0M	228.0M	275.0M	203.0M	218.0M	379.0M	495.0M
Accounts Payable	258.0M	297.0M	248.0M	257.0M	212.0M	190.0M	123.0M
Advance Receipts	--	--	--	--	--	12.2M	8.9M
Contract Liabilities	10.9M	16.4M	11.0M	11.2M	11.5M	--	--
Total Current Liabilities	867.0M	1.1B	876.0M	763.0M	651.0M	724.0M	872.0M
Long Term Borrowings	--	139.0M	106.0M	183.0M	177.0M	--	15.0M
Total Non Current Liabilities	13.5M	143.0M	108.0M	186.0M	179.0M	1.8M	16.3M
Total Liabilities	881.0M	1.2B	985.0M	949.0M	830.0M	726.0M	888.0M
Paid In Capital	401.0M	401.0M	401.0M	341.0M	341.0M	341.0M	10.0M
Capital Reserve	863.0M	863.0M	863.0M	421.0M	421.0M	432.0M	414.0M
Surplus Reserve	72.5M	34.4M	28.8M	20.7M	11.3M	6.5M	9.2M
Retained Earnings	789.0M	791.0M	654.0M	517.0M	337.0M	164.0M	145.0M
Minority Equity	5.3M	4.1M	5.6M	2.3M	2.4M	88.0M	76.8M
Equity Attributable	2.1B	2.1B	1.9B	1.3B	1.1B	943.0M	577.0M
Total Equity	2.1B	2.1B	2.0B	1.3B	1.1B	1.0B	654.0M

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
Cash From Sales	2.4B	2.5B	2.3B	2.2B	1.8B	1.7B	1.5B
Tax Refunds Received	13.9M	24.5M	18.1M	17.6M	19.2M	29.6M	21.2M
Total Operating Cash Inflow	2.9B	2.7B	2.4B	2.3B	1.9B	1.8B	1.6B
Cash Paid For Goods	1.5B	1.4B	1.4B	1.5B	1.1B	1.1B	1.0B
Cash Paid To Employees	465.0M	468.0M	435.0M	398.0M	320.0M	299.0M	261.0M
Taxes Paid	86.3M	136.0M	137.0M	110.0M	133.0M	122.0M	112.0M
Total Operating Cash Outflow	2.6B	2.4B	2.3B	2.2B	1.7B	1.6B	1.6B
Operating Cash Flow	312.0M	358.0M	164.0M	42.3M	207.0M	190.0M	28.0M
Total Investing Cash Inflow	314.0M	7.1M	2.2M	1.8M	1.4M	6.2M	2.4M
Total Investing Cash Outflow	286.0M	456.0M	142.0M	111.0M	63.8M	44.7M	62.8M
Investing Cash Flow	28.0M	-449.0M	-140.0M	-109.0M	-62.4M	-38.5M	-60.4M
Cash From Borrowings	160.0M	323.0M	443.0M	302.0M	573.0M	526.0M	465.0M
Dividends And Interest Paid	63.2M	45.3M	77.4M	18.4M	19.0M	21.7M	11.0M
Debt Repayments	462.0M	314.0M	537.0M	319.0M	547.0M	644.0M	102.0M
Total Financing Cash Inflow	335.0M	446.0M	1.1B	303.0M	633.0M	779.0M	770.0M
Total Financing Cash Outflow	647.0M	461.0M	672.0M	341.0M	726.0M	746.0M	709.0M
Financing Cash Flow	-311.0M	-14.7M	430.0M	-38.6M	-93.3M	32.7M	60.7M
Net Change In Cash	29.0M	-106.0M	455.0M	-106.0M	51.2M	185.0M	29.1M
Ending Cash Balance	593.0M	564.0M	670.0M	215.0M	321.0M	270.0M	84.9M
Capex	114.0M	153.0M	142.0M	111.0M	63.8M	44.7M	62.8M