万丰股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	535.0M	504.0M	545.0M	564.0M	516.0M
Revenue Growth %	6.2%	-7.5%	-3.4%	9.3%	--
Total Revenue	535.0M	504.0M	545.0M	564.0M	516.0M
Cost Of Revenue	411.0M	379.0M	401.0M	395.0M	347.0M
+Gross Profit	124.0M	125.0M	144.0M	169.0M	169.0M
Gross Margin %	23.2%	24.8%	26.4%	30.0%	32.8%
Total Operating Cost	492.0M	464.0M	471.0M	478.0M	425.0M
Selling Expenses	16.0M	14.8M	14.2M	14.6M	14.5M
Admin Expenses	46.3M	45.4M	36.9M	36.9M	33.8M
Rd Expenses	18.4M	16.6M	19.2M	22.6M	21.5M
Finance Expenses	-8.6M	-4.7M	-4.1M	4.2M	4.5M
+Operating Income	46.3M	43.0M	75.7M	86.7M	95.5M
Operating Margin %	8.7%	8.5%	13.9%	15.4%	18.5%
Non Operating Income	448,000	5.4M	3.6M	1.0M	6.0M
Non Operating Expenses	617,900	633,200	1.3M	1.3M	721,600
Investment Income	-22,400	-48,000	-112,700	68,800	1.9M
Asset Disposal Income	23,400	5,700	-15,200	--	--
Asset Impairment Loss	1.5M	2.5M	1.3M	3.1M	911,300
Other Income	3.3M	3.0M	1.3M	1.1M	2.2M
Income Before Tax	46.2M	47.7M	78.1M	86.4M	101.0M
Income Tax	6.9M	6.8M	9.7M	10.3M	12.9M
+Net Income	39.3M	40.9M	68.4M	76.2M	88.0M
Net Margin %	7.3%	8.1%	12.6%	13.5%	17.1%
Net Income Attributable	38.3M	40.5M	67.6M	75.1M	87.4M
Minority Interest	960,000	483,700	785,100	1.1M	609,300
Eps Basic	0.29	0.34	0.68	0.75	0.87
Eps Diluted	0.29	0.34	0.68	0.75	0.87

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	452.0M	463.0M	137.0M	102.0M	75.9M
Trading Financial Assets	--	--	--	--	2.0M
Accounts Receivable	132.0M	113.0M	104.0M	134.0M	130.0M
Notes Receivable	157.0M	137.0M	145.0M	133.0M	115.0M
Notes And Accounts Receivable	289.0M	250.0M	249.0M	268.0M	245.0M
Prepayments	6.1M	3.2M	3.2M	2.3M	5.7M
Inventory	270.0M	325.0M	295.0M	308.0M	264.0M
Total Current Assets	1.1B	1.1B	716.0M	701.0M	643.0M
Fixed Assets	--	167.0M	113.0M	116.0M	102.0M
Fixed Assets Total	176.0M	167.0M	113.0M	116.0M	102.0M
Construction In Progress	--	21.5M	5.2M	1.5M	15.9M
Construction In Progress Total	46.8M	21.5M	5.2M	1.5M	15.9M
Intangible Assets	139.0M	95.9M	6.9M	7.2M	7.3M
Long Term Deferred Expenses	1.1M	1.4M	367,200	2.9M	5.5M
Total Non Current Assets	394.0M	298.0M	142.0M	142.0M	136.0M
Total Assets	1.5B	1.4B	858.0M	843.0M	779.0M
Short Term Borrowings	71.4M	39.0M	3.9M	9.8M	--
Accounts Payable	100.0M	94.5M	86.6M	104.0M	101.0M
Advance Receipts	63,900	--	--	--	--
Contract Liabilities	3.2M	2.5M	2.6M	10.3M	4.8M
Total Current Liabilities	341.0M	301.0M	242.0M	312.0M	271.0M
Long Term Borrowings	44.1M	42.8M	36.8M	--	26.2M
Total Non Current Liabilities	48.3M	47.7M	43.4M	6.6M	29.1M
Total Liabilities	389.0M	349.0M	285.0M	319.0M	300.0M
Paid In Capital	133.0M	133.0M	100.0M	100.0M	100.0M
Capital Reserve	630.0M	629.0M	241.0M	240.0M	239.0M
Surplus Reserve	40.5M	35.8M	31.4M	24.2M	16.4M
Retained Earnings	255.0M	234.0M	198.0M	158.0M	121.0M
Minority Equity	1.6M	1.2M	682,100	1.2M	1.6M
Equity Attributable	1.1B	1.0B	572.0M	523.0M	478.0M
Total Equity	1.1B	1.0B	573.0M	524.0M	479.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	344.0M	311.0M	342.0M	339.0M	266.0M
Tax Refunds Received	--	3,000	--	--	41,300
Total Operating Cash Inflow	358.0M	325.0M	350.0M	343.0M	273.0M
Cash Paid For Goods	163.0M	205.0M	178.0M	178.0M	89.1M
Cash Paid To Employees	61.5M	60.0M	58.4M	56.1M	60.3M
Taxes Paid	26.4M	22.2M	32.9M	41.3M	46.8M
Total Operating Cash Outflow	285.0M	324.0M	298.0M	309.0M	229.0M
Operating Cash Flow	72.8M	743,400	51.7M	34.2M	43.3M
Total Investing Cash Inflow	997,000	537,700	570,300	58.9M	570.0M
Total Investing Cash Outflow	81.2M	169.0M	11.5M	35.6M	566.0M
Investing Cash Flow	-80.2M	-169.0M	-11.0M	23.3M	3.9M
Cash From Borrowings	114.0M	86.5M	36.8M	10.6M	113.0M
Dividends And Interest Paid	17.8M	3.1M	23.1M	34.5M	32.1M
Debt Repayments	102.0M	11.2M	36.8M	10.6M	191.0M
Total Financing Cash Inflow	114.0M	536.0M	56.4M	20.3M	113.0M
Total Financing Cash Outflow	120.0M	42.9M	66.0M	48.4M	226.0M
Financing Cash Flow	-5.7M	493.0M	-9.6M	-28.1M	-113.0M
Net Change In Cash	-11.6M	326.0M	34.6M	27.3M	-67.3M
Ending Cash Balance	447.0M	459.0M	132.0M	97.8M	70.5M
Capex	80.3M	45.1M	6.5M	3.0M	10.1M