万朗磁塑 - Financials

万朗磁塑 — 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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	3.4B	2.6B	1.7B	1.5B	1.2B	967.0M	790.0M	738.0M	583.0M	478.0M
Revenue Growth %	31.9%	50.0%	15.7%	21.6%	25.6%	22.4%	7.0%	26.6%	22.0%	--
Total Revenue	3.4B	2.6B	1.7B	1.5B	1.2B	967.0M	790.0M	738.0M	583.0M	478.0M
Cost Of Revenue	2.6B	2.0B	1.3B	1.1B	850.0M	655.0M	548.0M	531.0M	412.0M	344.0M
+Gross Profit	734.0M	587.0M	421.0M	396.0M	365.0M	312.0M	242.0M	207.0M	171.0M	134.0M
Gross Margin %	21.7%	22.9%	24.6%	26.8%	30.0%	32.3%	30.6%	28.0%	29.3%	28.0%
Total Operating Cost	3.3B	2.4B	1.6B	1.3B	1.1B	865.0M	725.0M	664.0M	522.0M	449.0M
Selling Expenses	78.2M	56.1M	43.2M	34.6M	26.3M	49.9M	40.8M	27.0M	22.7M	23.6M
Admin Expenses	313.0M	233.0M	150.0M	118.0M	103.0M	92.1M	80.8M	84.4M	69.0M	52.3M
Rd Expenses	100.0M	83.3M	55.7M	54.0M	46.8M	33.3M	33.8M	--	--	--
Finance Expenses	47.7M	14.5M	-1.3M	20.1M	16.6M	16.7M	10.7M	10.1M	16.6M	20.5M
+Operating Income	160.0M	163.0M	163.0M	158.0M	153.0M	107.0M	70.5M	74.2M	61.4M	32.5M
Operating Margin %	4.7%	6.4%	9.5%	10.7%	12.6%	11.1%	8.9%	10.1%	10.5%	6.8%
Non Operating Income	1.4M	612,600	7.2M	1.4M	2.0M	1.0M	3.0M	1.6M	4.5M	7.0M
Non Operating Expenses	7.4M	4.2M	2.8M	3.3M	3.5M	2.4M	24,700	3.3M	1.0M	881,900
Investment Income	9.0M	3.1M	2.7M	321,700	239,700	--	--	23,200	--	3.6M
Fair Value Change Income	793,800	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4.5M	-3.2M	-1.0M	-711,300	-1.2M	-548,400	-688,600	--	--	--
Asset Impairment Loss	20.9M	14.5M	8.1M	6.8M	4.6M	6.0M	3.2M	4.8M	-2.7M	4.9M
Other Income	22.7M	19.5M	11.6M	13.9M	7.1M	5.8M	5.9M	--	--	--
Income Before Tax	154.0M	160.0M	167.0M	156.0M	152.0M	106.0M	73.4M	72.5M	64.9M	38.6M
Income Tax	28.4M	24.4M	18.3M	16.0M	19.0M	14.0M	8.0M	11.2M	11.3M	8.0M
+Net Income	125.0M	135.0M	149.0M	140.0M	133.0M	91.9M	65.4M	61.3M	53.6M	30.6M
Net Margin %	3.7%	5.3%	8.7%	9.5%	10.9%	9.5%	8.3%	8.3%	9.2%	6.4%
Net Income Attributable	139.0M	135.0M	149.0M	140.0M	133.0M	91.4M	65.0M	61.0M	53.6M	30.6M
Minority Interest	-13.8M	-170,100	-322,800	-129,700	116,500	532,200	421,500	283,300	--	--
Eps Basic	1.67	1.63	1.84	2.25	2.13	1.47	1.09	1.45	--	--
Eps Diluted	1.62	1.59	1.83	2.25	2.13	1.47	1.09	1.45	--	--

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	400.0M	335.0M	338.0M	165.0M	151.0M	138.0M	120.0M	72.1M	141.0M	50.0M
Trading Financial Assets	1.6M	--	10.0M	--	--	--	--	--	--	--
Accounts Receivable	1.3B	993.0M	620.0M	462.0M	347.0M	222.0M	179.0M	116.0M	82.4M	95.1M
Notes Receivable	433.0M	374.0M	304.0M	279.0M	325.0M	268.0M	137.0M	46.4M	42.8M	3.0M
Notes And Accounts Receivable	1.7B	1.4B	925.0M	741.0M	672.0M	490.0M	315.0M	163.0M	125.0M	98.1M
Prepayments	28.8M	24.9M	21.2M	7.4M	11.0M	9.0M	6.5M	4.8M	4.0M	18.1M
Inventory	462.0M	250.0M	171.0M	120.0M	96.8M	67.6M	55.1M	81.1M	47.6M	56.4M
Total Current Assets	2.8B	2.1B	1.5B	1.1B	987.0M	748.0M	530.0M	342.0M	355.0M	346.0M
Long Term Equity Investment	135.0M	21.1M	20.2M	--	--	--	--	--	--	--
Fixed Assets	--	820.0M	474.0M	360.0M	349.0M	370.0M	341.0M	177.0M	171.0M	122.0M
Fixed Assets Total	1.2B	820.0M	474.0M	360.0M	349.0M	370.0M	341.0M	177.0M	171.0M	122.0M
Construction In Progress	--	137.0M	230.0M	48.0M	28.2M	7.9M	3.9M	3.2M	2.8M	45.4M
Construction In Progress Total	89.7M	137.0M	230.0M	48.0M	28.2M	7.9M	3.9M	3.2M	2.8M	45.4M
Intangible Assets	185.0M	101.0M	63.1M	39.9M	35.3M	22.4M	19.0M	8.4M	8.1M	8.3M
Long Term Deferred Expenses	66.1M	47.9M	31.5M	24.8M	20.3M	14.7M	12.5M	6.1M	2.0M	941,400
Total Non Current Assets	2.1B	1.5B	994.0M	576.0M	486.0M	434.0M	393.0M	214.0M	191.0M	186.0M
Total Assets	4.9B	3.6B	2.5B	1.7B	1.5B	1.2B	923.0M	556.0M	546.0M	532.0M
Short Term Borrowings	537.0M	485.0M	93.1M	227.0M	266.0M	242.0M	157.0M	107.0M	138.0M	165.0M
Accounts Payable	801.0M	612.0M	385.0M	260.0M	251.0M	187.0M	193.0M	132.0M	78.7M	44.7M
Advance Receipts	164,900	212,100	673,500	7,400	644,700	247,300	378,500	1.4M	2.3M	1.4M
Contract Liabilities	5.2M	2.6M	844,500	517,500	1.5M	--	--	--	--	--
Total Current Liabilities	2.3B	1.8B	1.0B	970.0M	882.0M	667.0M	542.0M	310.0M	328.0M	277.0M
Long Term Borrowings	608.0M	171.0M	2.2M	33,500	2.5M	5.5M	7.5M	5.0M	15.0M	31.0M
Total Non Current Liabilities	750.0M	252.0M	87.5M	50.3M	31.9M	42.1M	13.1M	18.3M	30.6M	43.5M
Total Liabilities	3.1B	2.1B	1.1B	1.0B	914.0M	709.0M	556.0M	329.0M	358.0M	320.0M
Paid In Capital	85.5M	85.5M	85.5M	62.2M	62.2M	62.2M	62.2M	60.0M	24.0M	22.7M
Capital Reserve	751.0M	762.0M	758.0M	163.0M	163.0M	163.0M	163.0M	135.0M	45.0M	122.0M
Surplus Reserve	42.7M	42.7M	42.7M	31.1M	28.9M	18.8M	14.1M	6.2M	11.2M	7.9M
Retained Earnings	739.0M	600.0M	495.0M	399.0M	299.0M	214.0M	127.0M	30.2M	115.0M	64.8M
Minority Equity	225.0M	87.3M	60.0M	5.0M	5.2M	7.6M	1.6M	1.2M	--	--
Equity Attributable	1.6B	1.4B	1.3B	643.0M	554.0M	465.0M	366.0M	226.0M	188.0M	212.0M
Total Equity	1.8B	1.5B	1.4B	648.0M	559.0M	473.0M	368.0M	227.0M	188.0M	212.0M

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 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	2.9B	2.2B	1.6B	1.2B	1.0B	696.0M	820.0M	632.0M	551.0M	384.0M
Tax Refunds Received	--	--	--	--	--	--	--	380,200	591,900	1.1M
Total Operating Cash Inflow	2.9B	2.2B	1.6B	1.2B	1.0B	725.0M	832.0M	650.0M	564.0M	396.0M
Cash Paid For Goods	1.8B	1.4B	1.0B	675.0M	727.0M	508.0M	579.0M	338.0M	188.0M	201.0M
Cash Paid To Employees	569.0M	437.0M	325.0M	285.0M	240.0M	209.0M	175.0M	127.0M	116.0M	97.7M
Taxes Paid	146.0M	136.0M	75.7M	68.8M	86.3M	64.7M	52.0M	69.4M	50.3M	34.0M
Total Operating Cash Outflow	2.8B	2.1B	1.6B	1.2B	1.2B	866.0M	877.0M	593.0M	415.0M	371.0M
Operating Cash Flow	68.1M	119.0M	37.1M	32.8M	-123.0M	-141.0M	-45.5M	57.3M	149.0M	25.2M
Total Investing Cash Inflow	424.0M	416.0M	457.0M	520.0M	216.0M	3.7M	2.8M	2.9M	3.7M	20.9M
Total Investing Cash Outflow	792.0M	954.0M	841.0M	642.0M	290.0M	81.3M	90.0M	45.3M	127.0M	47.7M
Investing Cash Flow	-368.0M	-537.0M	-383.0M	-122.0M	-73.8M	-77.5M	-87.2M	-42.4M	-123.0M	-26.8M
Cash From Borrowings	1.7B	951.0M	236.0M	534.0M	264.0M	237.0M	205.0M	128.0M	233.0M	296.0M
Dividends And Interest Paid	30.1M	43.8M	47.5M	45.5M	42.1M	44.0M	7.5M	30.7M	16.8M	16.7M
Debt Repayments	1.4B	527.0M	335.0M	490.0M	306.0M	272.0M	205.0M	189.0M	280.0M	268.0M
Total Financing Cash Inflow	1.9B	1.1B	933.0M	679.0M	574.0M	564.0M	369.0M	183.0M	405.0M	377.0M
Total Financing Cash Outflow	1.5B	708.0M	430.0M	565.0M	402.0M	340.0M	224.0M	255.0M	334.0M	386.0M
Financing Cash Flow	375.0M	382.0M	503.0M	114.0M	172.0M	224.0M	145.0M	-71.8M	70.9M	-9.4M
Net Change In Cash	70.4M	-30.1M	167.0M	15.4M	-28.2M	8.7M	14.7M	-55.5M	96.1M	-9.0M
Ending Cash Balance	295.0M	224.0M	254.0M	87.0M	71.5M	99.7M	91.0M	61.3M	117.0M	20.7M
Capex	276.0M	387.0M	308.0M	126.0M	48.0M	69.5M	87.4M	43.3M	27.2M	47.7M