南威软件 - Financials

南威软件 — 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	737.0M	1.7B	1.7B	1.7B	1.5B	1.4B	979.0M	807.0M	468.0M	342.0M	323.0M	281.0M	242.0M	219.0M
Revenue Growth %	-56.1%	-3.6%	1.4%	11.5%	11.6%	40.9%	21.3%	72.4%	36.8%	5.9%	14.9%	16.1%	10.5%	--
Total Revenue	737.0M	1.7B	1.7B	1.7B	1.5B	1.4B	979.0M	807.0M	468.0M	342.0M	323.0M	281.0M	242.0M	219.0M
Cost Of Revenue	553.0M	1.0B	1.1B	1.2B	921.0M	804.0M	536.0M	538.0M	316.0M	228.0M	168.0M	154.0M	126.0M	130.0M
+Gross Profit	184.0M	646.0M	606.0M	544.0M	618.0M	575.0M	443.0M	269.0M	152.0M	114.0M	155.0M	127.0M	116.0M	89.0M
Gross Margin %	25.0%	38.5%	34.8%	31.7%	40.2%	41.7%	45.3%	33.3%	32.5%	33.3%	48.0%	45.2%	47.9%	40.6%
Total Operating Cost	1.1B	1.7B	1.6B	1.6B	1.3B	1.1B	798.0M	725.0M	445.0M	314.0M	245.0M	212.0M	183.0M	170.0M
Selling Expenses	114.0M	123.0M	107.0M	109.0M	101.0M	92.3M	57.0M	40.9M	28.7M	28.7M	20.3M	15.5M	13.2M	10.2M
Admin Expenses	208.0M	225.0M	206.0M	203.0M	175.0M	165.0M	158.0M	103.0M	86.5M	56.1M	54.4M	40.2M	36.4M	27.7M
Rd Expenses	141.0M	155.0M	128.0M	125.0M	108.0M	75.1M	22.2M	16.7M	--	--	--	--	--	--
Finance Expenses	22.3M	-7.6M	-29.2M	-38.5M	-38.9M	-12.8M	-2.7M	582,000	-2.2M	-5.9M	-4.6M	-3.3M	-1.2M	-249,800
+Operating Income	-386.0M	62.6M	160.0M	148.0M	277.0M	235.0M	212.0M	112.0M	25.5M	41.9M	78.9M	68.5M	59.1M	49.2M
Operating Margin %	-52.4%	3.7%	9.2%	8.6%	18.0%	17.0%	21.7%	13.9%	5.4%	12.3%	24.4%	24.4%	24.4%	22.4%
Non Operating Income	97,800	323,600	919,200	442,400	5.6M	7.3M	3.3M	1.6M	16.7M	26.6M	21.4M	22.9M	22.7M	19.6M
Non Operating Expenses	2.0M	2.3M	1.9M	1.8M	3.0M	3.3M	1.7M	2.3M	105,800	607,200	128,900	103,400	355,900	922,900
Investment Income	-25.8M	12.8M	8.1M	-1.6M	7.0M	-13.0M	7.5M	17.6M	4.4M	13.0M	987,100	-944.40	--	145,300
Fair Value Change Income	12.1M	9.2M	28.4M	32.1M	98,600	3.0M	3.3M	-5.6M	-1.6M	925,600	--	--	--	--
Asset Disposal Income	520,500	129,600	-663,900	157,300	-31,800	709,000	3,600	-100,300	99.00	--	--	--	--	--
Asset Impairment Loss	-1.3M	2.5M	4.5M	2.6M	4.5M	824,100	17.8M	18.5M	12.3M	5.0M	2.8M	3.2M	3.6M	625,300
Other Income	13.6M	23.6M	26.1M	38.4M	30.2M	15.0M	20.1M	17.2M	--	--	--	--	--	--
Income Before Tax	-388.0M	60.7M	159.0M	147.0M	280.0M	239.0M	214.0M	111.0M	42.0M	67.9M	100.0M	91.3M	81.5M	67.9M
Income Tax	-77.2M	-4.6M	7.0M	-1.1M	24.7M	30.3M	48.6M	18.8M	-1.2M	6.8M	14.0M	12.4M	10.7M	8.1M
+Net Income	-311.0M	65.2M	152.0M	148.0M	255.0M	209.0M	165.0M	92.0M	43.2M	61.1M	86.2M	79.0M	70.8M	59.7M
Net Margin %	-42.2%	3.9%	8.7%	8.6%	16.6%	15.2%	16.9%	11.4%	9.2%	17.9%	26.7%	28.1%	29.3%	27.3%
Net Income Attributable	-310.0M	56.3M	138.0M	133.0M	235.0M	197.0M	168.0M	103.0M	51.5M	63.1M	86.9M	79.5M	71.1M	59.7M
Minority Interest	-1.0M	8.9M	14.1M	14.9M	19.8M	11.8M	-2.7M	-11.0M	-8.2M	-2.1M	-720,900	-536,200	-251,100	9,900
Eps Basic	-0.53	0.10	0.24	0.23	0.41	0.37	0.34	0.25	0.13	0.63	1.16	1.06	0.95	0.80
Eps Diluted	-0.53	0.10	0.24	0.23	0.41	0.36	0.34	0.25	0.13	0.63	1.16	1.06	0.95	0.80

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	296.0M	371.0M	569.0M	282.0M	302.0M	737.0M	600.0M	288.0M	338.0M	496.0M	616.0M	177.0M	147.0M	134.0M
Trading Financial Assets	--	8.1M	7.5M	145.0M	330.0M	--	--	114.0M	1.3M	85.7M	--	--	--	--
Accounts Receivable	2.0B	2.4B	2.1B	1.3B	796.0M	485.0M	249.0M	279.0M	208.0M	151.0M	103.0M	114.0M	97.3M	67.1M
Notes Receivable	2.3M	--	480,000	--	511,300	--	--	--	500,000	--	--	--	--	--
Notes And Accounts Receivable	2.0B	2.4B	2.1B	1.3B	796.0M	485.0M	249.0M	279.0M	209.0M	151.0M	103.0M	114.0M	97.3M	67.1M
Prepayments	61.0M	65.1M	13.3M	8.8M	28.7M	11.1M	17.5M	12.6M	8.7M	37.2M	4.2M	5.0M	7.4M	5.0M
Inventory	561.0M	301.0M	181.0M	197.0M	475.0M	324.0M	482.0M	292.0M	232.0M	197.0M	168.0M	110.0M	76.1M	57.9M
Total Current Assets	3.3B	3.7B	3.4B	2.4B	2.4B	1.9B	1.5B	1.3B	1.0B	1.0B	911.0M	455.0M	353.0M	271.0M
Long Term Equity Investment	373.0M	400.0M	381.0M	376.0M	346.0M	271.0M	195.0M	89.2M	154,600	181,400	181,400	199,100	--	--
Fixed Assets	--	158.0M	176.0M	188.0M	200.0M	210.0M	179.0M	161.0M	116.0M	85.2M	80.9M	8.5M	6.6M	3.9M
Fixed Assets Total	141.0M	158.0M	176.0M	188.0M	200.0M	210.0M	179.0M	161.0M	116.0M	85.2M	80.9M	8.5M	6.6M	3.9M
Construction In Progress	--	3.2M	2.0M	4.3M	5.7M	4.2M	9.4M	4.4M	8.9M	2.9M	247,200	67.5M	41.9M	19.4M
Construction In Progress Total	125.0M	3.2M	2.0M	4.3M	5.7M	4.2M	9.4M	4.4M	8.9M	2.9M	247,200	67.5M	41.9M	19.4M
Intangible Assets	526.0M	567.0M	282.0M	161.0M	156.0M	190.0M	134.0M	113.0M	97.4M	53.5M	42.5M	40.2M	34.0M	25.3M
Long Term Deferred Expenses	4.1M	9.8M	15.3M	19.1M	18.6M	7.8M	1.6M	209,900	418,100	564,700	737,400	1.5M	2.3M	832,900
Total Non Current Assets	2.5B	2.4B	2.0B	2.1B	2.1B	1.9B	1.5B	678.0M	300.0M	217.0M	185.0M	135.0M	97.0M	56.9M
Total Assets	5.8B	6.1B	5.4B	4.5B	4.6B	3.8B	3.0B	2.0B	1.3B	1.2B	1.1B	590.0M	450.0M	328.0M
Short Term Borrowings	897.0M	1.2B	666.0M	406.0M	28.5M	19.5M	32.2M	--	2.8M	--	--	--	--	--
Accounts Payable	946.0M	920.0M	954.0M	605.0M	567.0M	438.0M	361.0M	287.0M	147.0M	76.7M	43.5M	37.8M	19.3M	20.9M
Advance Receipts	--	--	--	--	--	176.0M	248.0M	149.0M	145.0M	184.0M	127.0M	103.0M	54.8M	31.6M
Contract Liabilities	348.0M	83.4M	109.0M	133.0M	365.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	3.2B	2.5B	1.7B	1.8B	1.1B	998.0M	872.0M	408.0M	357.0M	278.0M	210.0M	157.0M	108.0M
Long Term Borrowings	460.0M	81.0M	34.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	523.0M	147.0M	101.0M	88.9M	49.9M	615.0M	231.0M	85.2M	574,200	2.8M	3.3M	7.5M	27,800	750,000
Total Liabilities	3.4B	3.3B	2.6B	1.8B	1.9B	1.7B	1.2B	957.0M	409.0M	360.0M	281.0M	218.0M	157.0M	109.0M
Paid In Capital	580.0M	591.0M	591.0M	591.0M	591.0M	526.0M	527.0M	407.0M	102.0M	100.0M	100.0M	75.0M	75.0M	75.0M
Capital Reserve	1.2B	1.3B	1.3B	1.3B	1.3B	742.0M	712.0M	180.0M	468.0M	407.0M	407.0M	82.7M	82.7M	82.7M
Surplus Reserve	100.0M	100.0M	96.5M	87.2M	81.7M	67.1M	63.6M	53.4M	46.1M	38.9M	31.6M	22.1M	13.5M	6.0M
Retained Earnings	448.0M	786.0M	783.0M	703.0M	678.0M	586.0M	460.0M	408.0M	329.0M	303.0M	266.0M	188.0M	117.0M	53.7M
Minority Equity	79.3M	100.0M	95.1M	83.3M	78.2M	44.2M	20.4M	-1.6M	20.7M	23.2M	10.4M	4.1M	4.6M	1.5M
Equity Attributable	2.4B	2.7B	2.7B	2.6B	2.6B	2.0B	1.7B	1.0B	883.0M	849.0M	804.0M	368.0M	289.0M	217.0M
Total Equity	2.4B	2.8B	2.8B	2.7B	2.7B	2.1B	1.8B	1.0B	904.0M	872.0M	814.0M	372.0M	293.0M	219.0M

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	2.0B	1.4B	1.2B	1.3B	1.2B	845.0M	738.0M	685.0M	415.0M	388.0M	392.0M	353.0M	268.0M	256.0M
Tax Refunds Received	5.0M	10.2M	25.8M	11.8M	31.0M	7.1M	14.4M	9.6M	12.4M	8.2M	9.5M	6.2M	8.3M	11.0M
Total Operating Cash Inflow	2.0B	1.4B	1.2B	1.4B	1.4B	944.0M	830.0M	774.0M	496.0M	493.0M	456.0M	420.0M	313.0M	309.0M
Cash Paid For Goods	1.1B	1.1B	640.0M	940.0M	678.0M	527.0M	739.0M	345.0M	320.0M	253.0M	190.0M	185.0M	140.0M	181.0M
Cash Paid To Employees	335.0M	344.0M	361.0M	358.0M	314.0M	267.0M	141.0M	98.4M	83.0M	60.9M	52.7M	44.3M	29.9M	18.8M
Taxes Paid	46.7M	52.4M	43.7M	55.4M	39.4M	76.0M	78.8M	47.4M	36.5M	38.5M	42.8M	32.5M	33.3M	23.6M
Total Operating Cash Outflow	1.6B	1.6B	1.2B	1.5B	1.2B	1.1B	1.1B	635.0M	553.0M	463.0M	351.0M	319.0M	263.0M	274.0M
Operating Cash Flow	399.0M	-171.0M	48.6M	-151.0M	158.0M	-122.0M	-270.0M	138.0M	-57.2M	30.5M	105.0M	101.0M	50.1M	34.7M
Total Investing Cash Inflow	39.5M	427.0M	1.6B	1.7B	3.2B	789.0M	1.6B	1.8B	543.0M	505.0M	46.1M	--	121,000	82.0M
Total Investing Cash Outflow	441.0M	902.0M	1.5B	1.7B	3.6B	1.1B	1.5B	2.0B	730.0M	652.0M	73.2M	70.0M	40.9M	102.0M
Investing Cash Flow	-402.0M	-475.0M	44.1M	3.3M	-464.0M	-272.0M	37.0M	-200.0M	-187.0M	-147.0M	-27.1M	-70.0M	-40.8M	-20.2M
Cash From Borrowings	1.8B	1.5B	782.0M	608.0M	369.0M	698.0M	--	4.1M	10.3M	--	10.0M	--	--	--
Dividends And Interest Paid	88.9M	91.9M	66.3M	84.8M	95.7M	65.2M	106.0M	16.5M	19.2M	18.0M	82,300	--	--	6.0M
Debt Repayments	1.7B	939.0M	488.0M	268.0M	370.0M	57.7M	400,000	6.8M	7.5M	0.00	10.0M	--	--	--
Total Financing Cash Inflow	1.8B	1.6B	782.0M	671.0M	374.0M	726.0M	688.0M	94.6M	110.0M	16.6M	374.0M	7.7M	3.4M	1.5M
Total Financing Cash Outflow	1.9B	1.1B	605.0M	509.0M	601.0M	171.0M	119.0M	134.0M	27.8M	24.9M	34.0M	--	6.4M	9.0M
Financing Cash Flow	-42.0M	453.0M	178.0M	162.0M	-227.0M	555.0M	569.0M	-39.0M	81.9M	-8.3M	340.0M	7.7M	-3.0M	-7.5M
Net Change In Cash	-44.4M	-193.0M	270.0M	14.1M	-532.0M	161.0M	336.0M	-101.0M	-162.0M	-125.0M	417.0M	38.2M	6.3M	6.9M
Ending Cash Balance	200.0M	245.0M	438.0M	168.0M	154.0M	686.0M	524.0M	188.0M	289.0M	451.0M	577.0M	159.0M	121.0M	115.0M
Capex	410.0M	462.0M	100.0M	77.9M	82.8M	117.0M	94.0M	103.0M	72.0M	61.1M	53.2M	44.8M	40.9M	23.3M