伟明环保 - Financials

伟明环保 — 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
+Revenue	7.2B	6.0B	4.5B	4.3B	3.1B
Revenue Growth %	19.0%	34.7%	4.3%	37.3%	--
Total Revenue	7.2B	6.0B	4.5B	4.3B	3.1B
Cost Of Revenue	3.5B	3.2B	2.4B	2.3B	1.4B
+Gross Profit	3.7B	2.9B	2.1B	2.0B	1.7B
Gross Margin %	51.8%	47.5%	47.3%	47.3%	54.1%
Total Operating Cost	4.3B	3.9B	2.8B	2.7B	1.8B
Selling Expenses	21.2M	9.9M	20.3M	22.0M	22.5M
Admin Expenses	254.0M	242.0M	180.0M	121.0M	90.8M
Rd Expenses	114.0M	99.9M	84.5M	60.7M	60.2M
Finance Expenses	253.0M	238.0M	233.0M	112.0M	74.3M
+Operating Income	3.1B	2.3B	1.8B	1.8B	1.5B
Operating Margin %	43.2%	38.0%	39.7%	41.0%	46.5%
Non Operating Income	24.7M	9.6M	20.9M	6.0M	9.5M
Non Operating Expenses	8.9M	11.9M	3.9M	1.9M	5.7M
Investment Income	27.4M	8.9M	12.5M	3.6M	--
Asset Disposal Income	338,100	-735,100	558,500	-58,500	1,300
Asset Impairment Loss	20.4M	17.0M	10.6M	-43.2M	31.5M
Other Income	170.0M	140.0M	118.0M	121.0M	88.8M
Income Before Tax	3.1B	2.3B	1.8B	1.8B	1.5B
Income Tax	328.0M	198.0M	111.0M	153.0M	200.0M
+Net Income	2.8B	2.1B	1.7B	1.6B	1.3B
Net Margin %	38.8%	34.6%	37.6%	37.5%	40.2%
Net Income Attributable	2.7B	2.0B	1.7B	1.6B	1.3B
Minority Interest	80.6M	37.7M	17.8M	2.6M	-1.5M
Eps Basic	1.60	1.21	0.98	0.98	1.00
Eps Diluted	1.58	1.19	0.97	0.96	1.00

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	2.2B	2.6B	2.4B	814.0M	965.0M
Trading Financial Assets	16.0M	12.0M	5.0M	--	250.0M
Accounts Receivable	3.4B	2.2B	992.0M	1.1B	561.0M
Notes Receivable	146.0M	245.0M	3.4M	5.5M	--
Notes And Accounts Receivable	3.6B	2.5B	995.0M	1.1B	561.0M
Prepayments	58.1M	115.0M	54.4M	21.9M	14.1M
Inventory	312.0M	228.0M	160.0M	138.0M	159.0M
Total Current Assets	7.5B	6.6B	4.8B	3.0B	2.7B
Long Term Equity Investment	671.0M	579.0M	388.0M	202.0M	27.5M
Fixed Assets	--	2.0B	1.7B	1.4B	473.0M
Fixed Assets Total	2.0B	2.0B	1.7B	1.4B	473.0M
Construction In Progress	--	833.0M	374.0M	292.0M	2.5B
Construction In Progress Total	2.4B	848.0M	374.0M	314.0M	3.1B
Intangible Assets	14.2B	13.2B	12.5B	9.4B	4.0B
Long Term Deferred Expenses	49.0M	43.6M	37.8M	38.7M	17.1M
Total Non Current Assets	20.0B	17.5B	15.6B	11.8B	7.7B
Total Assets	27.5B	24.1B	20.3B	14.7B	10.5B
Short Term Borrowings	100.0M	355.0M	496.0M	501.0M	150.0M
Accounts Payable	1.8B	1.7B	1.3B	1.5B	985.0M
Advance Receipts	3.3M	4.3M	4.6M	80,000	--
Contract Liabilities	98.7M	132.0M	36.5M	7.2M	3.9M
Total Current Liabilities	3.3B	3.8B	2.5B	2.6B	1.5B
Long Term Borrowings	4.7B	4.2B	3.8B	2.6B	1.1B
Total Non Current Liabilities	9.2B	7.8B	7.2B	3.9B	3.4B
Total Liabilities	12.5B	11.6B	9.7B	6.5B	4.9B
Paid In Capital	1.7B	1.7B	1.7B	1.3B	1.3B
Capital Reserve	1.3B	1.2B	1.1B	1.5B	495.0M
Surplus Reserve	680.0M	569.0M	490.0M	427.0M	314.0M
Retained Earnings	9.8B	7.6B	6.0B	4.5B	3.3B
Minority Equity	1.7B	1.4B	1.3B	541.0M	59.2M
Equity Attributable	13.3B	11.1B	9.4B	7.7B	5.5B
Total Equity	15.0B	12.5B	10.6B	8.3B	5.5B

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	6.3B	4.8B	4.2B	3.1B	2.4B
Tax Refunds Received	105.0M	88.5M	102.0M	73.5M	56.6M
Total Operating Cash Inflow	6.7B	5.1B	4.5B	3.3B	2.5B
Cash Paid For Goods	2.9B	1.6B	1.4B	1.3B	899.0M
Cash Paid To Employees	564.0M	487.0M	416.0M	284.0M	238.0M
Taxes Paid	615.0M	387.0M	371.0M	462.0M	315.0M
Total Operating Cash Outflow	4.3B	2.8B	2.3B	2.1B	1.6B
Operating Cash Flow	2.4B	2.3B	2.2B	1.2B	952.0M
Total Investing Cash Inflow	1.6B	1.2B	1.1B	276.0M	293,100
Total Investing Cash Outflow	4.8B	3.7B	4.1B	2.4B	2.2B
Investing Cash Flow	-3.2B	-2.5B	-3.0B	-2.1B	-2.2B
Cash From Borrowings	1.8B	2.0B	4.2B	1.9B	1.9B
Dividends And Interest Paid	650.0M	498.0M	382.0M	492.0M	345.0M
Debt Repayments	1.4B	1.6B	1.5B	244.0M	240.0M
Total Financing Cash Inflow	2.7B	2.3B	4.3B	2.0B	2.0B
Total Financing Cash Outflow	2.2B	2.1B	1.9B	1.2B	599.0M
Financing Cash Flow	469.0M	273.0M	2.4B	805.0M	1.4B
Net Change In Cash	-262.0M	93.7M	1.5B	-121.0M	159.0M
Ending Cash Balance	2.2B	2.5B	2.4B	805.0M	926.0M
Capex	3.1B	2.3B	2.3B	2.3B	1.9B