白云电器 - Financials

白云电器 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
+Revenue	5.0B	4.3B	3.5B	3.5B	3.0B	2.9B	2.6B	2.2B	1.4B	1.3B	1.1B	1.1B	1.0B	940.0M	866.0M	715.0M	708.0M
Revenue Growth %	15.1%	25.0%	-1.4%	16.0%	5.8%	11.1%	17.8%	60.3%	7.9%	13.0%	5.2%	4.6%	8.2%	8.5%	21.1%	1.0%	--
Total Revenue	5.0B	4.3B	3.5B	3.5B	3.0B	2.9B	2.6B	2.2B	1.4B	1.3B	1.1B	1.1B	1.0B	940.0M	866.0M	715.0M	708.0M
Cost Of Revenue	4.1B	3.6B	2.9B	2.9B	2.4B	2.2B	1.9B	1.5B	966.0M	890.0M	790.0M	748.0M	720.0M	668.0M	618.0M	518.0M	514.0M
+Gross Profit	921.0M	734.0M	586.0M	636.0M	646.0M	661.0M	715.0M	670.0M	398.0M	374.0M	329.0M	316.0M	297.0M	272.0M	248.0M	197.0M	194.0M
Gross Margin %	18.5%	17.0%	16.9%	18.1%	21.3%	23.1%	27.8%	30.6%	29.2%	29.6%	29.4%	29.7%	29.2%	28.9%	28.6%	27.6%	27.4%
Total Operating Cost	4.8B	4.3B	3.5B	3.5B	3.0B	2.8B	2.4B	2.0B	1.2B	1.1B	984.0M	922.0M	858.0M	792.0M	742.0M	626.0M	689.0M
Selling Expenses	214.0M	207.0M	203.0M	212.0M	199.0M	245.0M	200.0M	217.0M	97.3M	80.1M	69.3M	57.5M	51.5M	46.9M	45.6M	37.3M	18.6M
Admin Expenses	218.0M	195.0M	174.0M	190.0M	156.0M	141.0M	143.0M	118.0M	94.1M	97.3M	92.9M	86.2M	76.5M	71.2M	60.2M	52.7M	44.6M
Rd Expenses	170.0M	141.0M	117.0M	126.0M	96.7M	99.2M	91.6M	82.8M	--	--	--	--	--	--	--	--	--
Finance Expenses	69.0M	60.7M	65.8M	45.6M	84.4M	49.8M	25.5M	158,600	4.3M	13.2M	7.8M	343,800	462,600	5.5M	15.7M	18.7M	27.1M
+Operating Income	233.0M	142.0M	26.2M	53.5M	110.0M	182.0M	214.0M	258.0M	176.0M	175.0M	153.0M	154.0M	160.0M	153.0M	141.0M	111.0M	23.6M
Operating Margin %	4.7%	3.3%	0.8%	1.5%	3.6%	6.4%	8.3%	11.8%	12.9%	13.8%	13.7%	14.5%	15.7%	16.3%	16.3%	15.5%	3.3%
Non Operating Income	3.0M	984,900	381,200	549,300	2.2M	1.9M	338,100	10.5M	11.1M	26.1M	3.6M	9.5M	3.5M	5.0M	3.3M	2.1M	2.2M
Non Operating Expenses	5.2M	1.7M	308,700	1.5M	4.2M	1.8M	2.8M	5.2M	576,100	1.6M	84,500	4.1M	36,300	929,000	80,700	1.2M	2.6M
Investment Income	45.8M	62.8M	36.0M	25.1M	44.6M	14.4M	12.1M	16.2M	7.8M	8.8M	17.3M	11.7M	1.8M	5.2M	19.1M	19.5M	5.0M
Fair Value Change Income	8.7M	6.2M	-6.7M	-16.8M	42.6M	5.1M	-12,200	12,200	--	--	--	-48,700	4,200	-243,200	-1.5M	1.7M	53,300
Asset Disposal Income	131,300	15,000	54,800	601,600	15,100	493,900	--	17,200	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	49.7M	20.0M	10.6M	5.3M	1.6M	2.7M	45.7M	3.5M	22.1M	9.2M	16.8M	22.9M	2.8M	-6.1M	-2.6M	-4.7M	81.0M
Other Income	38.8M	30.9M	14.3M	33.0M	18.3M	52.1M	13.7M	20.1M	--	--	--	--	--	--	--	--	--
Income Before Tax	231.0M	141.0M	26.3M	52.6M	108.0M	182.0M	211.0M	263.0M	187.0M	200.0M	156.0M	159.0M	163.0M	157.0M	145.0M	112.0M	23.2M
Income Tax	41.3M	32.6M	1.5M	8.4M	21.6M	28.5M	32.9M	33.1M	25.2M	27.7M	21.9M	26.0M	25.1M	21.8M	20.5M	16.1M	5.7M
+Net Income	190.0M	108.0M	24.8M	44.2M	86.3M	154.0M	178.0M	230.0M	162.0M	172.0M	134.0M	133.0M	138.0M	135.0M	124.0M	95.8M	17.5M
Net Margin %	3.8%	2.5%	0.7%	1.3%	2.8%	5.4%	6.9%	10.5%	11.9%	13.6%	12.0%	12.5%	13.6%	14.4%	14.3%	13.4%	2.5%
Net Income Attributable	196.0M	110.0M	35.7M	56.1M	94.2M	159.0M	170.0M	202.0M	162.0M	172.0M	134.0M	133.0M	138.0M	135.0M	124.0M	95.8M	17.5M
Minority Interest	-6.5M	-1.2M	-10.9M	-11.9M	-7.9M	-5.3M	8.7M	28.0M	--	--	--	--	--	--	--	--	--
Eps Basic	0.45	0.25	0.08	0.13	0.21	0.36	0.38	0.46	0.41	0.48	0.37	0.37	0.38	0.64	0.65	0.51	0.09
Eps Diluted	0.45	0.25	0.08	0.13	0.21	0.36	0.38	0.46	0.41	0.48	0.37	0.37	0.38	0.64	0.65	0.51	0.09

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash And Equivalents	575.0M	472.0M	453.0M	1.4B	1.2B	989.0M	599.0M	626.0M	121.0M	215.0M	212.0M	220.0M	182.0M	197.0M	292.0M	181.0M	173.0M
Trading Financial Assets	31.3M	121.0M	105.0M	639,500	45.0M	454.0M	--	521,300	--	--	--	75,700	110,500	170,800	5.0M	7.4M	1.0M
Accounts Receivable	2.0B	1.7B	1.7B	2.1B	1.7B	1.8B	1.4B	928.0M	822.0M	680.0M	681.0M	653.0M	552.0M	420.0M	418.0M	290.0M	402.0M
Notes Receivable	57.7M	114.0M	116.0M	140.0M	296.0M	196.0M	164.0M	149.0M	63.8M	89.1M	73.9M	76.4M	76.0M	57.3M	40.5M	34.2M	14.4M
Notes And Accounts Receivable	2.0B	1.8B	1.8B	2.2B	2.0B	2.0B	1.5B	1.1B	886.0M	769.0M	754.0M	730.0M	627.0M	477.0M	459.0M	324.0M	416.0M
Prepayments	88.5M	112.0M	136.0M	89.7M	167.0M	63.3M	115.0M	89.9M	160.0M	70.4M	69.0M	24.6M	25.2M	101.0M	68.2M	156.0M	138.0M
Inventory	2.1B	1.8B	1.4B	1.2B	1.1B	1.1B	924.0M	867.0M	310.0M	295.0M	327.0M	259.0M	222.0M	219.0M	210.0M	257.0M	220.0M
Total Current Assets	5.9B	5.0B	4.4B	5.1B	4.6B	4.7B	3.2B	2.9B	1.8B	1.4B	1.4B	1.3B	1.1B	1.0B	1.1B	946.0M	965.0M
Long Term Equity Investment	221.0M	226.0M	218.0M	219.0M	160.0M	151.0M	141.0M	165.0M	157.0M	158.0M	156.0M	96.2M	91.4M	70.0M	68.1M	60.7M	50.3M
Fixed Assets	--	1.8B	1.3B	1.2B	1.3B	1.2B	1.0B	957.0M	560.0M	566.0M	580.0M	192.0M	154.0M	105.0M	104.0M	103.0M	107.0M
Fixed Assets Total	1.9B	1.8B	1.3B	1.2B	1.3B	1.2B	1.0B	957.0M	560.0M	566.0M	580.0M	192.0M	154.0M	105.0M	104.0M	103.0M	107.0M
Construction In Progress	--	24.8M	476.0M	440.0M	294.0M	170.0M	240.0M	105.0M	60.4M	47.7M	916,300	351.0M	263.0M	194.0M	33.7M	526,900	--
Construction In Progress Total	73.1M	24.8M	476.0M	440.0M	294.0M	170.0M	240.0M	105.0M	60.4M	47.7M	916,300	351.0M	263.0M	194.0M	33.7M	526,900	--
Intangible Assets	390.0M	398.0M	415.0M	416.0M	434.0M	421.0M	424.0M	371.0M	163.0M	49.1M	50.1M	50.1M	51.6M	51.8M	53.2M	9.9M	10.1M
Long Term Deferred Expenses	6.3M	6.7M	9.0M	14.0M	18.4M	20.8M	24.2M	21.0M	12.8M	2.5M	--	--	--	--	--	--	--
Total Non Current Assets	4.1B	3.9B	4.1B	3.0B	2.6B	2.1B	2.0B	1.7B	980.0M	864.0M	821.0M	723.0M	583.0M	441.0M	281.0M	196.0M	190.0M
Total Assets	10.0B	8.9B	8.5B	8.1B	7.2B	6.8B	5.2B	4.6B	2.8B	2.2B	2.2B	2.0B	1.7B	1.5B	1.3B	1.1B	1.2B
Short Term Borrowings	651.0M	358.0M	449.0M	535.0M	572.0M	498.0M	390.0M	95.0M	--	140.0M	135.0M	105.0M	67.5M	110.0M	86.9M	248.0M	399.0M
Accounts Payable	2.5B	2.1B	1.1B	1.2B	902.0M	863.0M	727.0M	501.0M	205.0M	169.0M	209.0M	203.0M	99.2M	62.4M	81.3M	68.3M	77.5M
Advance Receipts	--	--	--	--	--	98.4M	66.0M	184.0M	201.0M	57.2M	80.4M	42.4M	36.0M	52.3M	24.1M	27.6M	42.7M
Contract Liabilities	422.0M	399.0M	350.0M	103.0M	152.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.7B	4.3B	4.0B	3.6B	3.1B	2.7B	2.0B	1.6B	840.0M	851.0M	889.0M	747.0M	487.0M	498.0M	465.0M	524.0M	683.0M
Long Term Borrowings	515.0M	619.0M	618.0M	663.0M	425.0M	445.0M	481.0M	--	--	--	83.1M	111.0M	156.0M	50.0M	50.0M	100.0M	--
Total Non Current Liabilities	586.0M	1.5B	1.5B	1.5B	1.3B	1.3B	632.0M	252.0M	24.7M	25.7M	105.0M	129.0M	166.0M	50.0M	50.0M	101.0M	8,000
Total Liabilities	6.3B	5.8B	5.5B	5.1B	4.4B	4.0B	2.6B	1.8B	865.0M	877.0M	994.0M	876.0M	653.0M	548.0M	515.0M	625.0M	683.0M
Paid In Capital	493.0M	436.0M	436.0M	436.0M	442.0M	452.0M	443.0M	409.0M	409.0M	360.0M	360.0M	211.0M	211.0M	211.0M	211.0M	189.0M	189.0M
Capital Reserve	857.0M	389.0M	388.0M	387.0M	303.0M	283.0M	224.0M	432.0M	343.0M	14.1M	14.1M	163.0M	163.0M	163.0M	163.0M	1.0M	1.0M
Surplus Reserve	291.0M	270.0M	262.0M	259.0M	256.0M	249.0M	232.0M	223.0M	155.0M	139.0M	121.0M	108.0M	94.6M	80.8M	67.3M	54.8M	45.3M
Retained Earnings	1.8B	1.7B	1.6B	1.6B	1.6B	1.5B	1.4B	1.3B	994.0M	848.0M	727.0M	640.0M	555.0M	465.0M	385.0M	274.0M	237.0M
Minority Equity	204.0M	215.0M	222.0M	241.0M	243.0M	226.0M	231.0M	399.0M	--	--	--	--	--	--	--	--	--
Equity Attributable	3.5B	2.9B	2.8B	2.8B	2.6B	2.6B	2.3B	2.4B	1.9B	1.4B	1.2B	1.1B	1.0B	920.0M	827.0M	518.0M	472.0M
Total Equity	3.7B	3.1B	3.0B	3.0B	2.9B	2.8B	2.6B	2.8B	1.9B	1.4B	1.2B	1.1B	1.0B	920.0M	827.0M	518.0M	472.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash From Sales	4.8B	4.3B	4.0B	3.0B	3.1B	2.6B	2.2B	2.5B	1.6B	1.4B	1.3B	1.1B	996.0M	1.1B	870.0M	880.0M	734.0M
Tax Refunds Received	--	6.9M	23.0M	10.2M	6.1M	2.8M	6.2M	1.3M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	5.0B	4.4B	4.2B	3.2B	3.4B	2.9B	2.4B	2.8B	1.7B	1.5B	1.4B	1.2B	1.0B	1.2B	909.0M	911.0M	762.0M
Cash Paid For Goods	3.8B	3.5B	2.6B	2.2B	2.4B	2.1B	1.9B	1.7B	1.1B	990.0M	931.0M	784.0M	662.0M	835.0M	618.0M	578.0M	616.0M
Cash Paid To Employees	515.0M	424.0M	364.0M	351.0M	290.0M	260.0M	237.0M	216.0M	105.0M	107.0M	93.9M	75.0M	62.4M	48.1M	40.9M	34.3M	28.4M
Taxes Paid	186.0M	137.0M	112.0M	131.0M	110.0M	94.5M	109.0M	203.0M	89.5M	98.6M	109.0M	92.4M	101.0M	64.5M	63.3M	75.0M	64.5M
Total Operating Cash Outflow	4.9B	4.5B	3.5B	3.1B	3.2B	2.9B	2.6B	2.5B	1.5B	1.4B	1.3B	1.1B	922.0M	1.0B	803.0M	767.0M	771.0M
Operating Cash Flow	71.7M	-48.8M	725.0M	139.0M	208.0M	31.4M	-141.0M	244.0M	169.0M	182.0M	103.0M	128.0M	122.0M	117.0M	105.0M	145.0M	-8.8M
Total Investing Cash Inflow	2.2B	1.1B	1.9B	1.4B	4.4B	1.0B	787.0M	1.3B	1.1B	6.1M	15.0M	2.8M	9.6M	1.1M	469.0M	46.9M	125.0M
Total Investing Cash Outflow	2.3B	1.0B	3.2B	1.6B	4.2B	1.6B	1.3B	1.4B	1.5B	74.2M	79.8M	92.4M	123.0M	163.0M	469.0M	44.9M	161.0M
Investing Cash Flow	-148.0M	68.3M	-1.3B	-171.0M	166.0M	-557.0M	-513.0M	-96.5M	-424.0M	-68.1M	-64.9M	-89.6M	-114.0M	-162.0M	-84,800	2.0M	-36.5M
Cash From Borrowings	1.1B	966.0M	1.2B	1.1B	958.0M	701.0M	1.3B	30.0M	148.0M	384.0M	155.0M	169.0M	209.0M	282.0M	292.0M	455.0M	599.0M
Dividends And Interest Paid	96.4M	84.4M	97.8M	80.2M	98.8M	96.3M	70.2M	70.5M	4.2M	49.6M	51.6M	51.0M	49.7M	50.5M	16.4M	69.0M	26.4M
Debt Repayments	845.0M	859.0M	1.2B	715.0M	1.0B	550.0M	525.0M	110.0M	351.0M	446.0M	164.0M	117.0M	175.0M	279.0M	453.0M	506.0M	564.0M
Total Financing Cash Inflow	1.1B	1.1B	1.2B	1.2B	958.0M	1.6B	1.3B	30.5M	535.0M	384.0M	155.0M	169.0M	209.0M	282.0M	476.0M	455.0M	599.0M
Total Financing Cash Outflow	962.0M	1.1B	1.4B	897.0M	1.2B	747.0M	665.0M	181.0M	361.0M	496.0M	216.0M	169.0M	226.0M	330.0M	469.0M	575.0M	590.0M
Financing Cash Flow	176.0M	27.1M	-282.0M	264.0M	-265.0M	879.0M	671.0M	-150.0M	174.0M	-112.0M	-61.4M	-241,300	-17.6M	-47.6M	7.0M	-120.0M	9.3M
Net Change In Cash	99.7M	46.6M	-835.0M	232.0M	109.0M	354.0M	17.7M	-3.0M	-81.7M	1.2M	-23.1M	37.7M	-9.5M	-92.6M	112.0M	27.1M	-36.0M
Ending Cash Balance	509.0M	410.0M	363.0M	1.2B	966.0M	857.0M	503.0M	486.0M	103.0M	185.0M	184.0M	207.0M	169.0M	178.0M	271.0M	159.0M	132.0M
Capex	245.0M	225.0M	193.0M	191.0M	272.0M	111.0M	298.0M	193.0M	154.0M	74.2M	34.8M	89.1M	94.0M	162.0M	93.5M	2.9M	33.5M