万林物流 - Financials

万林物流 — 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	295.0M	388.0M	446.0M	580.0M	721.0M	941.0M	942.0M	675.0M	400.0M	380.0M	436.0M	351.0M	366.0M	249.0M
Revenue Growth %	-24.0%	-13.0%	-23.1%	-19.6%	-23.4%	-0.1%	39.6%	68.8%	5.3%	-12.8%	24.2%	-4.1%	47.0%	--
Total Revenue	295.0M	388.0M	446.0M	580.0M	721.0M	941.0M	942.0M	675.0M	400.0M	380.0M	436.0M	351.0M	366.0M	249.0M
Cost Of Revenue	198.0M	287.0M	411.0M	420.0M	428.0M	512.0M	485.0M	311.0M	153.0M	131.0M	148.0M	123.0M	126.0M	101.0M
+Gross Profit	97.0M	101.0M	35.0M	160.0M	293.0M	429.0M	457.0M	364.0M	247.0M	249.0M	288.0M	228.0M	240.0M	148.0M
Gross Margin %	32.9%	26.0%	7.8%	27.6%	40.6%	45.6%	48.5%	53.9%	61.8%	65.5%	66.1%	65.0%	65.6%	59.4%
Total Operating Cost	286.0M	698.0M	1.1B	993.0M	667.0M	852.0M	789.0M	532.0M	302.0M	291.0M	311.0M	209.0M	246.0M	183.0M
Selling Expenses	2.0M	2.5M	6.5M	8.6M	12.9M	47.2M	30.9M	16.2M	9.0M	8.3M	9.1M	11.8M	9.1M	3.9M
Admin Expenses	66.2M	86.5M	125.0M	96.8M	106.0M	109.0M	94.3M	77.8M	63.2M	56.1M	55.4M	50.6M	42.7M	67.3M
Finance Expenses	6.6M	16.2M	28.2M	60.9M	81.6M	105.0M	102.0M	70.2M	55.1M	80.9M	90.2M	21.9M	58.3M	-3.1M
+Operating Income	16.9M	-248.0M	-668.0M	-414.0M	67.4M	122.0M	160.0M	153.0M	104.0M	91.6M	131.0M	144.0M	119.0M	71.2M
Operating Margin %	5.7%	-63.9%	-149.8%	-71.4%	9.3%	13.0%	17.0%	22.7%	26.0%	24.1%	30.0%	41.0%	32.5%	28.6%
Non Operating Income	39,700	44,900	96,000	42,900	988,900	4.8M	9.5M	13.1M	4.5M	8.2M	4.8M	5.1M	5.1M	3.1M
Non Operating Expenses	303,900	443,800	3.9M	3.6M	3.7M	3.9M	3.7M	1.5M	192,300	1.1M	63,200	314,200	715,900	90,300
Investment Income	6.5M	53.0M	6.8M	-11.3M	4.0M	7.7M	4.3M	8.3M	5.2M	5.4M	3.5M	2.4M	1.2M	699,500
Fair Value Change Income	--	--	--	-1.6M	--	22.3M	--	--	--	-2.4M	3.0M	-672,400	-2.7M	4.9M
Asset Disposal Income	-72,400	3.0M	1.4M	20,800	--	--	-42,000	-274,100	-59,000	--	--	--	--	--
Asset Impairment Loss	--	34.5M	188.0M	179.0M	3.5M	2.5M	42.7M	42.8M	17.0M	14.3M	8.3M	1.1M	626,300	1.8M
Other Income	2.1M	5.2M	3.7M	12.3M	8.8M	2.6M	2.5M	1.8M	--	--	--	--	--	--
Income Before Tax	16.7M	-249.0M	-672.0M	-417.0M	64.6M	123.0M	166.0M	165.0M	108.0M	98.7M	136.0M	148.0M	123.0M	74.2M
Income Tax	3.0M	7.1M	47.4M	-53.4M	17.3M	31.1M	35.5M	40.2M	27.9M	25.1M	24.8M	28.3M	22.1M	16.4M
+Net Income	13.7M	-256.0M	-720.0M	-364.0M	47.3M	91.8M	130.0M	124.0M	80.2M	73.6M	111.0M	120.0M	101.0M	57.8M
Net Margin %	4.6%	-66.0%	-161.4%	-62.8%	6.6%	9.8%	13.8%	18.4%	20.1%	19.4%	25.5%	34.2%	27.6%	23.2%
Net Income Attributable	13.7M	-228.0M	-597.0M	-283.0M	47.9M	73.4M	98.3M	104.0M	80.2M	73.6M	111.0M	120.0M	101.0M	57.8M
Minority Interest	33,400	-28.0M	-123.0M	-80.4M	-662,100	18.4M	31.9M	20.2M	--	--	--	--	--	--
Eps Basic	0.02	-0.36	-0.94	-0.45	0.08	0.12	0.18	0.23	0.19	0.19	0.32	0.34	0.29	0.17
Eps Diluted	0.02	-0.36	-0.94	-0.45	0.08	0.12	0.18	0.00	--	--	--	--	--	--

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	18.7M	27.5M	38.8M	66.2M	195.0M	311.0M	364.0M	473.0M	403.0M	314.0M	474.0M	514.0M	265.0M	572.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	2.4M	--	--	4.8M
Accounts Receivable	30.5M	15.0M	145.0M	209.0M	292.0M	299.0M	295.0M	161.0M	81.0M	67.0M	45.7M	47.8M	48.1M	33.2M
Notes Receivable	3.7M	8.2M	32.3M	98.0M	245.0M	199.0M	315.0M	158.0M	66.0M	120.0M	161.0M	146.0M	162.0M	209.0M
Notes And Accounts Receivable	34.2M	23.2M	177.0M	307.0M	537.0M	499.0M	610.0M	319.0M	147.0M	187.0M	207.0M	194.0M	211.0M	242.0M
Prepayments	1.7M	860,900	14.9M	13.9M	43.5M	38.9M	36.2M	18.2M	17.3M	7.0M	6.2M	4.5M	5.6M	4.7M
Inventory	1.9M	2.0M	83.2M	126.0M	169.0M	141.0M	114.0M	69.0M	1.6M	1.2M	1.2M	707,400	601,600	623,300
Total Current Assets	139.0M	294.0M	763.0M	1.9B	3.6B	4.1B	4.2B	3.3B	3.2B	2.4B	2.8B	2.7B	1.6B	1.6B
Long Term Equity Investment	15.9M	16.8M	15.6M	15.5M	9.0M	12.5M	7.9M	12.9M	13.3M	7.8M	8.2M	4.7M	2.7M	1.5M
Fixed Assets	--	816.0M	881.0M	929.0M	976.0M	993.0M	885.0M	834.0M	754.0M	740.0M	739.0M	737.0M	756.0M	757.0M
Fixed Assets Total	785.0M	816.0M	881.0M	929.0M	976.0M	993.0M	885.0M	834.0M	754.0M	740.0M	739.0M	737.0M	756.0M	757.0M
Construction In Progress	--	3.9M	3.2M	4.1M	4.1M	11.5M	88.6M	115.0M	35.1M	12.7M	816,000	7.2M	391,000	2.8M
Construction In Progress Total	849,100	3.9M	3.2M	4.1M	4.1M	11.5M	88.6M	115.0M	35.1M	12.7M	816,000	7.2M	391,000	2.8M
Intangible Assets	212.0M	216.0M	388.0M	659.0M	832.0M	861.0M	890.0M	784.0M	259.0M	232.0M	192.0M	196.0M	200.0M	205.0M
Long Term Deferred Expenses	2.1M	2.3M	4.6M	5.7M	2.4M	7.1M	4.8M	8.2M	2.4M	112,000	168,000	504,400	577,800	--
Total Non Current Assets	1.2B	1.3B	1.6B	2.0B	2.0B	2.1B	2.0B	1.9B	1.1B	1.0B	981.0M	970.0M	965.0M	971.0M
Total Assets	1.4B	1.6B	2.4B	3.9B	5.6B	6.2B	6.3B	5.2B	4.3B	3.5B	3.7B	3.7B	2.6B	2.6B
Short Term Borrowings	40.1M	43.9M	102.0M	822.0M	1.6B	2.0B	2.5B	1.6B	1.4B	1.6B	1.9B	1.7B	951.0M	1.2B
Accounts Payable	29.4M	41.6M	151.0M	110.0M	117.0M	101.0M	94.7M	72.9M	13.0M	8.4M	9.5M	7.9M	9.0M	4.1M
Advance Receipts	22.8M	14.1M	54.3M	66.1M	39.2M	74.0M	126.0M	166.0M	110.0M	114.0M	111.0M	172.0M	129.0M	114.0M
Contract Liabilities	265,900	2.3M	29.0M	8.3M	3.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	295.0M	330.0M	773.0M	1.5B	2.9B	3.5B	3.6B	2.5B	2.0B	2.0B	2.7B	2.7B	1.6B	1.7B
Long Term Borrowings	--	--	25.1M	30.1M	35.0M	40.0M	20.4M	--	--	20.0M	40.0M	115.0M	185.0M	255.0M
Total Non Current Liabilities	75.5M	86.9M	211.0M	268.0M	193.0M	206.0M	263.0M	245.0M	25.9M	43.5M	62.7M	138.0M	201.0M	269.0M
Total Liabilities	370.0M	417.0M	984.0M	1.8B	3.1B	3.7B	3.8B	2.7B	2.0B	2.1B	2.8B	2.8B	1.9B	2.0B
Paid In Capital	599.0M	633.0M	633.0M	633.0M	639.0M	643.0M	647.0M	462.0M	462.0M	411.0M	350.0M	350.0M	350.0M	350.0M
Capital Reserve	810.0M	926.0M	926.0M	926.0M	938.0M	947.0M	955.0M	1.2B	1.2B	412.0M	162.0M	162.0M	162.0M	162.0M
Surplus Reserve	58.2M	58.2M	58.2M	58.2M	58.2M	53.4M	51.7M	16.9M	14.3M	10.9M	8.9M	6.0M	2.7M	184,300
Retained Earnings	-451.0M	-465.0M	-237.0M	365.0M	663.0M	645.0M	635.0M	617.0M	562.0M	526.0M	455.0M	346.0M	230.0M	131.0M
Minority Equity	226,900	209,800	18.4M	144.0M	231.0M	229.0M	210.0M	178.0M	--	--	--	--	--	--
Equity Attributable	1.0B	1.2B	1.4B	2.0B	2.3B	2.3B	2.2B	2.3B	2.2B	1.4B	976.0M	865.0M	745.0M	644.0M
Total Equity	1.0B	1.2B	1.4B	2.1B	2.5B	2.5B	2.5B	2.5B	2.2B	1.4B	976.0M	865.0M	745.0M	644.0M

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	302.0M	461.0M	590.0M	783.0M	744.0M	1.0B	883.0M	589.0M	316.0M	305.0M	400.0M	403.0M	409.0M	229.0M
Tax Refunds Received	611,100	1.1M	1.9M	3.8M	1.7M	4.3M	5.6M	781,300	3.4M	1.7M	10.6M	2.5M	20.4M	--
Total Operating Cash Inflow	452.0M	517.0M	1.1B	3.6B	6.8B	7.9B	8.3B	7.3B	6.7B	6.5B	8.6B	6.4B	5.2B	3.5B
Cash Paid For Goods	123.0M	216.0M	225.0M	167.0M	298.0M	404.0M	413.0M	164.0M	83.7M	67.3M	74.3M	70.0M	73.3M	72.7M
Cash Paid To Employees	76.1M	84.2M	100.0M	120.0M	132.0M	126.0M	116.0M	89.0M	66.3M	58.7M	59.3M	47.2M	37.4M	27.1M
Taxes Paid	23.2M	31.2M	49.9M	139.0M	114.0M	164.0M	147.0M	71.1M	53.7M	42.2M	45.9M	44.2M	34.4M	46.7M
Total Operating Cash Outflow	271.0M	400.0M	1.3B	4.5B	8.0B	8.7B	9.0B	7.7B	6.9B	6.5B	8.4B	6.1B	5.0B	3.2B
Operating Cash Flow	180.0M	117.0M	-220.0M	-902.0M	-1.2B	-819.0M	-672.0M	-440.0M	-207.0M	9.2M	192.0M	292.0M	156.0M	291.0M
Total Investing Cash Inflow	9.7M	65.0M	7.7M	2.0M	7.5M	7.3M	10.2M	978.0M	144.0M	192.0M	2.9M	1.0M	--	32,000
Total Investing Cash Outflow	4.1M	7.6M	1.1M	28.1M	78.5M	157.0M	91.3M	909.0M	573.0M	310.0M	70.2M	71.6M	63.1M	97.0M
Investing Cash Flow	5.6M	57.4M	6.6M	-26.1M	-71.0M	-149.0M	-81.1M	68.5M	-429.0M	-118.0M	-67.4M	-70.6M	-63.1M	-96.9M
Cash From Borrowings	40.1M	46.8M	13.1M	904.0M	1.3B	1.1B	804.0M	560.0M	92.4M	24.6M	81.0M	38.7M	55.0M	124.0M
Dividends And Interest Paid	4.3M	3.7M	5.3M	65.9M	106.0M	100.0M	98.4M	122.0M	115.0M	77.9M	85.8M	50.4M	59.6M	47.3M
Debt Repayments	68.8M	24.1M	11.8M	18.3M	51.4M	50.4M	11.7M	2.9M	86.6M	156.0M	109.0M	125.0M	188.0M	101.0M
Total Financing Cash Inflow	441.0M	140.0M	226.0M	919.0M	1.3B	1.1B	849.0M	560.0M	919.0M	347.0M	81.0M	38.7M	55.0M	202.0M
Total Financing Cash Outflow	636.0M	323.0M	38.9M	122.0M	170.0M	163.0M	196.0M	124.0M	205.0M	246.0M	195.0M	175.0M	247.0M	149.0M
Financing Cash Flow	-195.0M	-183.0M	187.0M	798.0M	1.1B	906.0M	653.0M	435.0M	714.0M	102.0M	-113.0M	-137.0M	-192.0M	53.6M
Net Change In Cash	-7.7M	-9.0M	-24.4M	-131.0M	-102.0M	-61.4M	-99.9M	63.5M	80.7M	-5.0M	11.5M	84.0M	-100.0M	247.0M
Ending Cash Balance	18.6M	26.3M	35.4M	59.8M	191.0M	293.0M	354.0M	454.0M	391.0M	310.0M	315.0M	303.0M	219.0M	319.0M
Capex	4.1M	2.0M	1.1M	28.1M	27.5M	84.6M	88.8M	201.0M	103.0M	66.1M	70.2M	71.6M	63.1M	92.4M