望变电气 - Financials

望变电气 — 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
+Revenue	3.4B	2.7B	2.5B	1.9B	1.3B	1.1B	894.0M	571.0M	451.0M	386.0M	396.0M	420.0M
Revenue Growth %	23.3%	7.6%	30.7%	49.0%	17.1%	23.9%	56.6%	26.6%	16.8%	-2.5%	-5.7%	--
Total Revenue	3.4B	2.7B	2.5B	1.9B	1.3B	1.1B	894.0M	571.0M	451.0M	386.0M	396.0M	420.0M
Cost Of Revenue	3.0B	2.3B	2.0B	1.6B	1.0B	824.0M	700.0M	383.0M	300.0M	266.0M	300.0M	327.0M
+Gross Profit	368.0M	464.0M	512.0M	373.0M	284.0M	284.0M	194.0M	188.0M	151.0M	120.0M	96.0M	93.0M
Gross Margin %	11.0%	17.1%	20.3%	19.3%	21.9%	25.6%	21.7%	32.9%	33.5%	31.1%	24.2%	22.1%
Total Operating Cost	3.3B	2.5B	2.2B	1.7B	1.2B	982.0M	845.0M	504.0M	392.0M	341.0M	377.0M	399.0M
Selling Expenses	116.0M	84.7M	74.7M	58.3M	44.8M	64.1M	57.7M	50.6M	43.3M	31.5M	36.5M	38.6M
Admin Expenses	116.0M	78.3M	60.8M	47.3M	45.8M	34.7M	34.0M	33.8M	33.2M	28.9M	27.0M	24.2M
Rd Expenses	44.7M	29.2M	27.7M	18.6M	18.1M	16.3M	15.9M	11.9M	--	--	--	--
Finance Expenses	8.1M	-16.9M	-10.8M	14.7M	14.6M	14.3M	13.8M	14.6M	9.1M	9.4M	10.1M	7.3M
+Operating Income	110.0M	277.0M	334.0M	212.0M	159.0M	133.0M	63.0M	74.6M	63.0M	46.8M	21.9M	23.9M
Operating Margin %	3.3%	10.2%	13.2%	11.0%	12.3%	12.0%	7.1%	13.1%	14.0%	12.1%	5.5%	5.7%
Non Operating Income	1.3M	690,300	3.5M	215,500	6.1M	562,700	207,900	957,100	3.9M	3.7M	4.8M	2.0M
Non Operating Expenses	24.3M	4.2M	2.4M	3.5M	993,400	1.9M	100,200	5,200	202,900	3.7M	932,100	1.5M
Investment Income	284,600	404,100	1.9M	1.1M	998,500	55,200	5.5M	1.1M	3.5M	1.9M	2.2M	3.3M
Fair Value Change Income	58,800	--	176,100	--	--	--	--	--	--	--	--	--
Asset Disposal Income	555,200	1,300	-25,400	--	1.2M	--	906,800	-100,400	-63,000	--	--	--
Asset Impairment Loss	13.3M	5.6M	5.3M	5.3M	3.6M	3.9M	18.3M	4.9M	2.6M	2.9M	552,600	1.3M
Other Income	74.6M	24.7M	11.5M	8.0M	22.9M	7.8M	8.0M	7.0M	--	--	--	--
Income Before Tax	87.5M	273.0M	335.0M	209.0M	164.0M	132.0M	63.2M	75.5M	66.7M	46.9M	25.8M	24.4M
Income Tax	12.1M	41.4M	41.5M	30.5M	21.2M	22.6M	10.1M	12.3M	11.9M	7.3M	4.3M	4.0M
+Net Income	75.4M	232.0M	294.0M	178.0M	142.0M	109.0M	53.1M	63.2M	54.7M	39.5M	21.5M	20.4M
Net Margin %	2.2%	8.5%	11.6%	9.2%	10.9%	9.8%	5.9%	11.1%	12.1%	10.2%	5.4%	4.9%
Net Income Attributable	65.2M	235.0M	298.0M	178.0M	143.0M	109.0M	53.4M	63.1M	54.3M	40.7M	20.8M	20.4M
Minority Interest	10.2M	-2.6M	-4.5M	-144,200	-160,500	363,900	-353,700	94,800	450,000	-1.2M	691,200	83,500
Eps Basic	0.20	0.70	0.98	0.71	0.57	0.44	0.21	0.29	0.29	0.22	0.12	0.13
Eps Diluted	0.20	0.70	0.98	0.71	0.57	0.44	0.21	0.29	0.29	0.22	0.12	0.13

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
Cash And Equivalents	1.2B	1.4B	933.0M	330.0M	145.0M	73.1M	72.0M	67.7M	89.0M	19.5M	33.1M	26.8M
Trading Financial Assets	25.1M	--	30.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	967.0M	739.0M	563.0M	495.0M	438.0M	385.0M	--	264.0M	247.0M	207.0M	180.0M
Notes Receivable	225.0M	122.0M	141.0M	149.0M	172.0M	113.0M	79.5M	--	7.9M	1.5M	1.7M	3.5M
Notes And Accounts Receivable	1.9B	1.1B	881.0M	712.0M	667.0M	551.0M	465.0M	329.0M	272.0M	248.0M	209.0M	183.0M
Prepayments	80.8M	57.8M	54.6M	131.0M	70.2M	18.2M	35.8M	18.1M	5.8M	2.6M	2.0M	2.8M
Inventory	870.0M	509.0M	446.0M	277.0M	210.0M	165.0M	181.0M	152.0M	85.1M	94.7M	89.7M	117.0M
Total Current Assets	4.1B	3.1B	2.4B	1.5B	1.1B	828.0M	771.0M	579.0M	460.0M	375.0M	343.0M	339.0M
Long Term Equity Investment	14.7M	15.5M	16.0M	16.1M	15.0M	14.0M	13.9M	42.4M	33.9M	25.7M	24.6M	22.3M
Fixed Assets	--	1.1B	589.0M	560.0M	512.0M	392.0M	--	--	76.7M	82.3M	91.7M	96.6M
Fixed Assets Total	2.0B	1.1B	589.0M	560.0M	512.0M	392.0M	415.0M	424.0M	76.7M	82.3M	91.7M	96.6M
Construction In Progress	--	376.0M	225.0M	95.1M	20.7M	3.4M	--	--	44.8M	--	--	--
Construction In Progress Total	25.0M	378.0M	225.0M	95.1M	20.7M	37.9M	11.0M	10.0M	44.8M	--	--	--
Intangible Assets	229.0M	126.0M	81.7M	81.0M	81.8M	77.0M	41.9M	41.9M	42.9M	14.1M	14.3M	12.1M
Long Term Deferred Expenses	3.2M	3.8M	1.5M	84,500	144,200	410,600	1.0M	8.1M	9.0M	9.4M	10.7M	12.7M
Total Non Current Assets	2.4B	1.8B	1.1B	765.0M	645.0M	561.0M	498.0M	543.0M	275.0M	134.0M	143.0M	145.0M
Total Assets	6.5B	4.9B	3.5B	2.2B	1.8B	1.4B	1.3B	1.1B	735.0M	509.0M	486.0M	485.0M
Short Term Borrowings	270.0M	264.0M	33.4M	22.2M	30.6M	78.3M	32.0M	69.0M	25.0M	99.0M	95.0M	111.0M
Accounts Payable	856.0M	553.0M	312.0M	237.0M	172.0M	117.0M	151.0M	--	65.4M	25.6M	28.7M	30.6M
Advance Receipts	--	--	--	--	--	19.9M	22.7M	39.0M	16.6M	19.1M	17.7M	10.0M
Contract Liabilities	115.0M	84.7M	175.0M	113.0M	103.0M	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	1.7B	967.0M	848.0M	608.0M	442.0M	499.0M	387.0M	214.0M	221.0M	247.0M	228.0M
Long Term Borrowings	1.1B	665.0M	179.0M	190.0M	170.0M	120.0M	60.0M	60.0M	140.0M	--	1.3M	1.3M
Total Non Current Liabilities	1.2B	781.0M	272.0M	272.0M	247.0M	160.0M	96.6M	113.0M	157.0M	240,000	1.3M	1.3M
Total Liabilities	4.0B	2.5B	1.2B	1.1B	855.0M	602.0M	596.0M	499.0M	371.0M	221.0M	248.0M	230.0M
Paid In Capital	333.0M	333.0M	333.0M	250.0M	250.0M	250.0M	250.0M	250.0M	194.0M	185.0M	180.0M	180.0M
Capital Reserve	961.0M	976.0M	982.0M	211.0M	211.0M	211.0M	211.0M	210.0M	63.3M	40.5M	35.6M	30.1M
Surplus Reserve	122.0M	118.0M	94.1M	63.5M	45.6M	31.7M	21.2M	15.5M	9.4M	4.8M	451,700	2.9M
Retained Earnings	1.0B	992.0M	842.0M	574.0M	414.0M	285.0M	187.0M	141.0M	92.7M	51.8M	15.5M	30.8M
Minority Equity	140.0M	--	687,700	5.2M	5.3M	2.7M	2.3M	5.5M	4.7M	5.7M	6.9M	6.9M
Equity Attributable	2.4B	2.4B	2.3B	1.1B	930.0M	784.0M	672.0M	617.0M	360.0M	282.0M	232.0M	244.0M
Total Equity	2.6B	2.4B	2.3B	1.1B	935.0M	786.0M	674.0M	622.0M	364.0M	288.0M	238.0M	255.0M

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
Cash From Sales	2.5B	2.0B	2.0B	1.4B	836.0M	867.0M	754.0M	580.0M	504.0M	428.0M	457.0M	464.0M
Tax Refunds Received	21.7M	--	17.1M	--	502,900	8,200	17,100	--	--	1.2M	1.7M	1.4M
Total Operating Cash Inflow	2.7B	2.1B	2.1B	1.4B	938.0M	892.0M	772.0M	646.0M	531.0M	457.0M	534.0M	532.0M
Cash Paid For Goods	2.2B	1.3B	1.5B	878.0M	625.0M	569.0M	576.0M	442.0M	331.0M	326.0M	314.0M	423.0M
Cash Paid To Employees	284.0M	214.0M	151.0M	125.0M	97.3M	92.5M	83.2M	60.6M	46.8M	38.4M	33.8M	30.7M
Taxes Paid	40.9M	90.7M	123.0M	57.4M	52.5M	62.3M	29.6M	33.9M	33.0M	29.9M	28.5M	14.1M
Total Operating Cash Outflow	2.7B	1.8B	1.9B	1.2B	833.0M	801.0M	756.0M	597.0M	476.0M	444.0M	495.0M	568.0M
Operating Cash Flow	20.7M	292.0M	204.0M	242.0M	105.0M	91.4M	16.1M	48.4M	55.3M	12.7M	39.1M	-36.1M
Total Investing Cash Inflow	135.0M	72.5M	147.0M	4.2M	38.5M	--	48.3M	584,000	1.7M	595,400	1.1M	64,600
Total Investing Cash Outflow	779.0M	658.0M	522.0M	117.0M	65.6M	84.8M	41.3M	176.0M	106.0M	2.3M	3.6M	15.4M
Investing Cash Flow	-644.0M	-586.0M	-375.0M	-113.0M	-27.1M	-84.8M	7.0M	-175.0M	-104.0M	-1.8M	-2.5M	-15.3M
Cash From Borrowings	1.0B	799.0M	297.0M	63.9M	236.0M	146.0M	170.0M	96.0M	185.0M	124.0M	144.0M	112.0M
Dividends And Interest Paid	95.3M	75.4M	10.5M	14.5M	14.3M	14.1M	14.2M	15.3M	9.1M	9.6M	11.2M	14.1M
Debt Repayments	557.0M	33.4M	322.0M	45.9M	223.0M	117.0M	144.0M	132.0M	119.0M	120.0M	160.0M	81.0M
Total Financing Cash Inflow	1.1B	799.0M	1.2B	63.9M	239.0M	146.0M	170.0M	326.0M	251.0M	192.0M	324.0M	348.0M
Total Financing Cash Outflow	674.0M	160.0M	356.0M	67.0M	244.0M	154.0M	195.0M	197.0M	193.0M	214.0M	351.0M	293.0M
Financing Cash Flow	393.0M	639.0M	825.0M	-3.0M	-4.9M	-8.2M	-25.5M	129.0M	58.1M	-21.6M	-27.5M	54.9M
Net Change In Cash	-230.0M	346.0M	656.0M	125.0M	72.7M	-1.6M	-2.5M	1.9M	9.3M	-10.6M	9.1M	3.5M
Ending Cash Balance	996.0M	1.2B	880.0M	224.0M	99.2M	26.4M	28.0M	30.5M	28.6M	19.3M	29.9M	20.8M
Capex	248.0M	563.0M	347.0M	117.0M	65.6M	84.8M	41.3M	161.0M	98.3M	2.3M	3.4M	8.3M