思维列控 - Financials

思维列控 — 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	1.5B	1.2B	1.1B	1.1B	844.0M	902.0M	541.0M	460.0M	610.0M	735.0M	642.0M	436.0M	373.0M	301.0M
Revenue Growth %	28.4%	10.6%	0.3%	26.1%	-6.4%	66.7%	17.6%	-24.6%	-17.0%	14.5%	47.2%	16.9%	23.9%	--
Total Revenue	1.5B	1.2B	1.1B	1.1B	844.0M	902.0M	541.0M	460.0M	610.0M	735.0M	642.0M	436.0M	373.0M	301.0M
Cost Of Revenue	504.0M	441.0M	421.0M	415.0M	340.0M	368.0M	211.0M	191.0M	221.0M	272.0M	234.0M	179.0M	155.0M	140.0M
+Gross Profit	1.0B	739.0M	646.0M	649.0M	504.0M	534.0M	330.0M	269.0M	389.0M	463.0M	408.0M	257.0M	218.0M	161.0M
Gross Margin %	66.7%	62.6%	60.5%	61.0%	59.7%	59.2%	61.0%	58.5%	63.8%	63.0%	63.6%	58.9%	58.4%	53.5%
Total Operating Cost	908.0M	742.0M	713.0M	660.0M	1.4B	745.0M	439.0M	380.0M	443.0M	471.0M	399.0M	288.0M	234.0M	197.0M
Selling Expenses	81.0M	69.7M	59.8M	53.6M	48.2M	50.2M	25.7M	33.8M	40.9M	31.7M	28.3M	24.4M	18.5M	16.9M
Admin Expenses	146.0M	104.0M	99.1M	90.9M	125.0M	167.0M	79.5M	59.8M	180.0M	153.0M	125.0M	71.8M	52.9M	42.8M
Rd Expenses	154.0M	140.0M	142.0M	115.0M	110.0M	168.0M	96.1M	99.5M	--	--	--	--	--	--
Finance Expenses	-41.8M	-43.2M	-37.8M	-52.1M	-45.0M	-25.0M	-4.8M	-9.0M	-9.9M	-272,900	272,300	-158,100	81,600	544,700
+Operating Income	659.0M	498.0M	398.0M	463.0M	-511.0M	825.0M	210.0M	140.0M	182.0M	271.0M	246.0M	149.0M	139.0M	108.0M
Operating Margin %	43.5%	42.2%	37.3%	43.5%	-60.5%	91.5%	38.8%	30.4%	29.8%	36.9%	38.3%	34.2%	37.3%	35.9%
Non Operating Income	455,500	852,800	549,600	52,100	1.1M	100,300	622,400	3.2M	33.9M	37.1M	26.4M	24.2M	14.2M	26.0M
Non Operating Expenses	6.5M	475,200	998,300	1.1M	2.5M	249,000	266,600	59,400	114,400	36,400	50,900	66,800	45,300	1.1M
Investment Income	112,100	1.8M	7.0M	7.7M	5.0M	582.0M	73.3M	35.9M	14.8M	6.7M	3.3M	1.1M	69,400	4.6M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	-127,100
Asset Disposal Income	-84,100	-172,000	70,900	27,900	-58,200	-180,800	-20,200	-187,800	-476,300	--	--	--	--	--
Asset Impairment Loss	4.9M	--	--	--	851.0M	--	22.1M	-1.6M	1.2M	5.1M	3.2M	7.6M	3.0M	-5.9M
Other Income	52.6M	57.5M	36.9M	50.6M	87.4M	85.7M	34.3M	24.1M	--	--	--	--	--	--
Income Before Tax	653.0M	498.0M	398.0M	462.0M	-513.0M	825.0M	210.0M	143.0M	215.0M	308.0M	272.0M	174.0M	153.0M	133.0M
Income Tax	83.7M	69.7M	35.6M	67.5M	48.3M	21.1M	18.8M	13.8M	20.1M	37.8M	34.0M	20.7M	21.3M	22.3M
+Net Income	570.0M	428.0M	362.0M	394.0M	-561.0M	804.0M	191.0M	130.0M	195.0M	270.0M	238.0M	153.0M	132.0M	111.0M
Net Margin %	37.6%	36.3%	33.9%	37.0%	-66.5%	89.1%	35.3%	28.3%	32.0%	36.7%	37.1%	35.1%	35.4%	36.9%
Net Income Attributable	548.0M	412.0M	346.0M	385.0M	-574.0M	789.0M	188.0M	131.0M	187.0M	270.0M	238.0M	153.0M	132.0M	112.0M
Minority Interest	21.3M	16.1M	15.9M	8.8M	13.4M	14.8M	3.4M	-1.6M	8.3M	--	--	--	--	-1.2M
Eps Basic	1.44	1.08	0.91	1.02	-2.16	2.95	1.17	0.82	1.17	2.25	1.99	1.27	1.10	0.93
Eps Diluted	1.44	1.08	0.91	1.01	-2.11	2.93	1.17	0.82	1.17	2.25	1.99	1.27	1.10	0.93

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	1.7B	1.6B	1.4B	1.5B	1.5B	1.2B	304.0M	173.0M	444.0M	1.5B	237.0M	98.2M	94.4M	90.3M
Trading Financial Assets	--	--	80.0M	71.6M	86.2M	100.0M	--	--	--	--	--	--	--	--
Accounts Receivable	939.0M	869.0M	702.0M	624.0M	343.0M	346.0M	230.0M	277.0M	344.0M	364.0M	301.0M	257.0M	149.0M	87.8M
Notes Receivable	55.0M	34.8M	62.6M	56.2M	--	--	25.3M	56.6M	46.3M	59.5M	57.5M	11.5M	10.6M	10,000
Notes And Accounts Receivable	994.0M	904.0M	764.0M	680.0M	343.0M	346.0M	255.0M	333.0M	390.0M	423.0M	359.0M	268.0M	159.0M	87.8M
Prepayments	5.8M	8.7M	13.9M	14.2M	13.2M	10.1M	2.6M	2.2M	3.5M	6.0M	3.4M	2.4M	2.3M	797,500
Inventory	402.0M	382.0M	344.0M	306.0M	318.0M	394.0M	247.0M	243.0M	204.0M	212.0M	193.0M	177.0M	132.0M	169.0M
Total Current Assets	3.2B	3.0B	2.8B	2.6B	2.3B	2.1B	1.3B	2.3B	2.2B	2.3B	797.0M	551.0M	392.0M	356.0M
Long Term Equity Investment	--	--	--	--	--	--	914.0M	884,900	1.5M	--	--	--	--	--
Fixed Assets	--	287.0M	188.0M	212.0M	230.0M	247.0M	177.0M	376.0M	96.1M	50.5M	52.8M	50.5M	49.5M	46.5M
Fixed Assets Total	282.0M	287.0M	188.0M	212.0M	230.0M	247.0M	177.0M	376.0M	96.1M	50.5M	52.8M	50.5M	49.5M	46.5M
Construction In Progress	--	27.0M	116.0M	69.3M	25.0M	6.4M	1.5M	12.1M	239.0M	191.0M	69.7M	63.1M	8.6M	4.1M
Construction In Progress Total	342,600	27.0M	116.0M	69.3M	25.0M	6.4M	1.5M	12.1M	239.0M	191.0M	69.7M	63.1M	8.6M	4.1M
Intangible Assets	56.2M	73.9M	76.8M	85.9M	94.8M	104.0M	63.3M	36.3M	38.5M	35.1M	18.0M	14.6M	11.7M	10.8M
Long Term Deferred Expenses	494,100	100,600	183,100	78,100	87,800	185,100	133,700	209,200	390,000	1.7M	937,200	1.2M	562,400	--
Total Non Current Assets	2.0B	2.0B	2.0B	2.0B	2.0B	2.9B	1.5B	486.0M	427.0M	284.0M	146.0M	134.0M	73.4M	66.5M
Total Assets	5.2B	5.0B	4.8B	4.6B	4.3B	5.0B	2.9B	2.8B	2.7B	2.5B	942.0M	685.0M	465.0M	422.0M
Short Term Borrowings	16.8M	--	--	--	16.0M	--	--	--	--	--	--	10.0M	10.0M	30.4M
Accounts Payable	144.0M	138.0M	144.0M	119.0M	93.2M	81.4M	101.0M	134.0M	135.0M	165.0M	89.7M	100.0M	41.8M	41.8M
Advance Receipts	702,500	--	--	--	--	212.0M	25.8M	31.9M	18.3M	30.9M	27.2M	8.3M	15.8M	37.4M
Contract Liabilities	22.2M	46.1M	61.8M	42.8M	113.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	409.0M	383.0M	354.0M	339.0M	418.0M	542.0M	169.0M	196.0M	191.0M	251.0M	170.0M	152.0M	87.0M	176.0M
Total Non Current Liabilities	12.9M	3.5M	5.8M	8.0M	10.3M	14.1M	1.1M	2.3M	3.1M	4.6M	3.1M	2.0M	--	--
Total Liabilities	422.0M	387.0M	360.0M	347.0M	428.0M	556.0M	171.0M	198.0M	194.0M	256.0M	173.0M	154.0M	87.0M	176.0M
Paid In Capital	381.0M	381.0M	381.0M	272.0M	273.0M	195.0M	160.0M	160.0M	160.0M	160.0M	120.0M	120.0M	120.0M	120.0M
Capital Reserve	2.3B	2.3B	2.3B	2.4B	2.4B	2.4B	1.4B	1.3B	1.3B	1.3B	107.0M	107.0M	107.0M	107.0M
Surplus Reserve	191.0M	189.0M	161.0M	131.0M	117.0M	105.0M	96.0M	96.0M	96.0M	66.2M	46.7M	29.5M	15.5M	2.5M
Retained Earnings	1.8B	1.7B	1.5B	1.4B	1.1B	1.8B	1.1B	944.0M	850.0M	720.0M	495.0M	274.0M	135.0M	16.1M
Minority Equity	122.0M	102.0M	87.1M	73.4M	64.5M	46.6M	28.1M	20.6M	22.0M	--	--	--	--	--
Equity Attributable	4.7B	4.6B	4.3B	4.2B	3.8B	4.4B	2.7B	2.5B	2.4B	2.3B	769.0M	531.0M	378.0M	246.0M
Total Equity	4.8B	4.7B	4.4B	4.3B	3.9B	4.4B	2.7B	2.6B	2.5B	2.3B	769.0M	531.0M	378.0M	246.0M

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	1.3B	1.0B	945.0M	744.0M	775.0M	1.2B	660.0M	655.0M	774.0M	831.0M	716.0M	400.0M	342.0M	372.0M
Tax Refunds Received	40.9M	48.6M	34.8M	35.9M	66.2M	65.5M	21.1M	22.1M	28.7M	31.5M	23.9M	19.0M	11.5M	869,900
Total Operating Cash Inflow	1.4B	1.1B	994.0M	814.0M	877.0M	1.3B	703.0M	695.0M	847.0M	874.0M	743.0M	426.0M	359.0M	380.0M
Cash Paid For Goods	349.0M	302.0M	329.0M	366.0M	187.0M	319.0M	211.0M	273.0M	323.0M	303.0M	301.0M	210.0M	133.0M	221.0M
Cash Paid To Employees	240.0M	231.0M	206.0M	167.0M	133.0M	198.0M	120.0M	111.0M	134.0M	116.0M	97.7M	58.2M	33.6M	26.9M
Taxes Paid	228.0M	172.0M	138.0M	133.0M	107.0M	173.0M	63.2M	75.8M	101.0M	138.0M	102.0M	62.0M	56.2M	37.7M
Total Operating Cash Outflow	939.0M	814.0M	767.0M	749.0M	493.0M	786.0M	475.0M	549.0M	687.0M	661.0M	567.0M	377.0M	258.0M	321.0M
Operating Cash Flow	439.0M	288.0M	227.0M	65.3M	384.0M	540.0M	228.0M	147.0M	160.0M	213.0M	176.0M	48.9M	101.0M	59.1M
Total Investing Cash Inflow	446.0M	585.0M	1.9B	402.0M	1.4B	1.9B	2.6B	3.6B	3.1B	1.4B	753.0M	164.0M	21.1M	701.0M
Total Investing Cash Outflow	563.0M	720.0M	1.9B	366.0M	1.7B	2.4B	2.6B	3.7B	4.5B	1.7B	783.0M	209.0M	35.4M	531.0M
Investing Cash Flow	-117.0M	-135.0M	25.3M	35.8M	-304.0M	-519.0M	-51.3M	-121.0M	-1.4B	-251.0M	-29.8M	-45.8M	-14.3M	170.0M
Cash From Borrowings	20.2M	--	--	--	16.1M	--	--	--	--	--	--	10.0M	20.0M	30.4M
Dividends And Interest Paid	412.0M	209.0M	233.0M	87.7M	91.9M	71.6M	44.2M	34.5M	23.0M	25.8M	222,400	309,400	56.6M	279.0M
Debt Repayments	--	--	--	--	50,000	--	--	--	--	--	10.0M	10.0M	40.4M	--
Total Financing Cash Inflow	20.2M	31.5M	16.6M	49.5M	48.6M	163.0M	2.4M	1.6M	13.3M	1.3B	--	10.0M	20.0M	30.4M
Total Financing Cash Outflow	412.0M	240.0M	250.0M	140.0M	137.0M	168.0M	44.2M	34.5M	27.9M	26.4M	10.6M	10.8M	98.7M	287.0M
Financing Cash Flow	-392.0M	-208.0M	-233.0M	-90.4M	-88.2M	-4.4M	-41.8M	-32.9M	-14.6M	1.3B	-10.6M	-809,400	-78.7M	-257.0M
Net Change In Cash	-70.8M	-55.9M	18.7M	10.7M	-8.6M	16.8M	135.0M	-7.3M	-1.3B	1.2B	136.0M	2.2M	8.0M	-28.3M
Ending Cash Balance	187.0M	258.0M	314.0M	295.0M	285.0M	293.0M	276.0M	142.0M	149.0M	1.5B	232.0M	96.7M	94.4M	86.4M
Capex	41.0M	37.4M	38.3M	40.6M	33.6M	28.0M	69.3M	102.0M	109.0M	121.0M	33.3M	47.4M	15.4M	9.3M