威腾电气 - Financials

威腾电气 — 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	3.5B	2.8B	1.6B	1.3B	948.0M	908.0M	935.0M	737.0M	634.0M	655.0M	632.0M	554.0M
Revenue Growth %	22.2%	74.1%	30.5%	32.3%	4.4%	-2.9%	26.9%	16.2%	-3.2%	3.6%	14.1%	--
Total Revenue	3.5B	2.8B	1.6B	1.3B	948.0M	908.0M	935.0M	737.0M	634.0M	655.0M	632.0M	554.0M
Cost Of Revenue	2.9B	2.3B	1.3B	1.0B	749.0M	686.0M	697.0M	542.0M	442.0M	445.0M	467.0M	417.0M
+Gross Profit	546.0M	503.0M	307.0M	244.0M	199.0M	222.0M	238.0M	195.0M	192.0M	210.0M	165.0M	137.0M
Gross Margin %	15.7%	17.7%	18.8%	19.5%	21.0%	24.4%	25.5%	26.5%	30.3%	32.1%	26.1%	24.7%
Total Operating Cost	3.4B	2.7B	1.6B	1.2B	897.0M	842.0M	867.0M	683.0M	574.0M	597.0M	580.0M	507.0M
Selling Expenses	134.0M	121.0M	77.5M	63.3M	54.9M	71.4M	73.6M	65.4M	65.5M	61.7M	36.0M	32.4M
Admin Expenses	95.0M	77.8M	50.3M	42.3M	35.1M	37.3M	37.0M	31.8M	46.3M	53.2M	46.0M	34.2M
Rd Expenses	104.0M	92.0M	59.4M	37.2M	28.4M	26.1M	28.2M	20.6M	--	--	--	--
Finance Expenses	57.6M	29.5M	16.7M	18.4M	17.6M	13.2M	12.9M	16.6M	12.3M	16.7M	18.6M	17.3M
+Operating Income	123.0M	158.0M	79.2M	67.4M	54.2M	68.0M	64.5M	59.4M	59.9M	57.1M	52.2M	46.8M
Operating Margin %	3.5%	5.5%	4.8%	5.4%	5.7%	7.5%	6.9%	8.1%	9.4%	8.7%	8.3%	8.5%
Non Operating Income	57,700	659,500	1.8M	2.3M	2.2M	839,200	444,400	846,000	6.5M	4.6M	1.9M	1.3M
Non Operating Expenses	3.4M	1.7M	835,500	235,600	435,700	908,500	453,400	667,100	678,300	1.7M	570,800	1.8M
Investment Income	-14.3M	-4.1M	555,400	-37,500	1.1M	-483,000	-5.4M	2.7M	-835,700	-531,900	--	--
Fair Value Change Income	--	--	631,900	--	--	--	--	-180,100	225,900	-20,700	--	--
Asset Disposal Income	-170,100	-222,800	-217,000	-26,000	-136,400	112,700	-71,000	-1.2M	--	--	--	--
Asset Impairment Loss	161,200	1.9M	1.1M	-161,600	-549,800	-132,600	11.9M	1.4M	2.9M	15.1M	8.4M	4.0M
Other Income	12.7M	19.2M	1.4M	2.0M	2.0M	2.6M	1.9M	3.9M	--	--	--	--
Income Before Tax	120.0M	157.0M	80.2M	69.5M	56.0M	67.9M	64.5M	59.6M	65.7M	60.0M	53.5M	46.4M
Income Tax	17.3M	23.3M	6.4M	9.1M	8.5M	9.2M	10.5M	11.7M	13.0M	9.7M	8.5M	7.8M
+Net Income	102.0M	134.0M	73.9M	60.3M	47.4M	58.7M	54.0M	47.9M	52.7M	50.4M	45.0M	38.6M
Net Margin %	2.9%	4.7%	4.5%	4.8%	5.0%	6.5%	5.8%	6.5%	8.3%	7.7%	7.1%	7.0%
Net Income Attributable	94.9M	120.0M	69.9M	59.8M	47.5M	54.7M	50.7M	43.3M	47.3M	49.2M	42.9M	36.9M
Minority Interest	7.6M	13.5M	3.9M	557,000	-54,000	4.0M	3.3M	4.6M	5.4M	1.1M	2.1M	1.7M
Eps Basic	0.61	0.77	0.45	0.44	0.41	0.47	0.43	0.41	0.47	0.49	0.43	0.64
Eps Diluted	0.61	0.77	0.45	0.44	0.41	0.47	0.43	0.41	0.47	0.49	0.43	0.64

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	896.0M	306.0M	200.0M	242.0M	81.8M	110.0M	92.6M	122.0M	62.5M	54.7M	71.4M	62.8M
Trading Financial Assets	--	--	101.0M	30.0M	--	--	--	--	1.2M	951,600	--	--
Accounts Receivable	1.5B	1.5B	921.0M	679.0M	621.0M	542.0M	506.0M	366.0M	381.0M	344.0M	291.0M	254.0M
Notes Receivable	294.0M	211.0M	99.9M	76.5M	63.8M	36.9M	43.1M	17.0M	33.1M	10.3M	3.2M	7.3M
Notes And Accounts Receivable	1.8B	1.7B	1.0B	756.0M	685.0M	579.0M	549.0M	383.0M	414.0M	354.0M	295.0M	262.0M
Prepayments	33.2M	25.1M	14.5M	12.1M	7.7M	5.8M	13.3M	20.1M	17.9M	21.8M	11.4M	7.1M
Inventory	466.0M	287.0M	145.0M	132.0M	103.0M	62.1M	102.0M	79.7M	64.1M	80.2M	131.0M	125.0M
Total Current Assets	3.4B	2.4B	1.6B	1.2B	962.0M	807.0M	779.0M	635.0M	576.0M	539.0M	642.0M	560.0M
Long Term Equity Investment	16.0M	21.4M	3.1M	55,900	383,400	261,400	--	789,000	--	--	--	--
Fixed Assets	--	245.0M	150.0M	138.0M	139.0M	121.0M	126.0M	123.0M	96.9M	97.2M	95.9M	69.7M
Fixed Assets Total	520.0M	245.0M	150.0M	138.0M	139.0M	121.0M	126.0M	123.0M	96.9M	97.2M	95.9M	69.7M
Construction In Progress	--	127.0M	18.7M	4.0M	5.8M	8.9M	11.2M	7.1M	20.4M	1.4M	18,000	3.5M
Construction In Progress Total	709.0M	127.0M	18.7M	4.0M	5.8M	8.9M	11.2M	7.1M	20.4M	1.4M	18,000	3.5M
Intangible Assets	187.0M	175.0M	54.0M	51.6M	47.6M	49.2M	43.6M	45.0M	45.4M	44.8M	24.1M	23.7M
Long Term Deferred Expenses	25.7M	8.1M	5.1M	3.6M	5.4M	3.8M	3.1M	3.2M	776,000	308,200	189,000	--
Total Non Current Assets	1.5B	671.0M	299.0M	222.0M	222.0M	203.0M	193.0M	192.0M	174.0M	154.0M	128.0M	104.0M
Total Assets	4.9B	3.1B	1.9B	1.5B	1.2B	1.0B	972.0M	827.0M	750.0M	693.0M	770.0M	664.0M
Short Term Borrowings	824.0M	812.0M	438.0M	230.0M	223.0M	200.0M	245.0M	153.0M	244.0M	234.0M	239.0M	236.0M
Accounts Payable	994.0M	445.0M	221.0M	149.0M	189.0M	128.0M	142.0M	124.0M	109.0M	88.4M	67.6M	77.1M
Advance Receipts	--	--	--	--	--	10.6M	26.5M	26.6M	29.0M	20.6M	69.9M	73.1M
Contract Liabilities	85.1M	77.0M	24.9M	20.5M	14.0M	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	1.8B	882.0M	545.0M	535.0M	417.0M	439.0M	335.0M	412.0M	410.0M	538.0M	464.0M
Long Term Borrowings	467.0M	181.0M	37.2M	16.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	491.0M	195.0M	42.0M	19.3M	11.9M	3.1M	4.3M	4.3M	--	--	--	--
Total Liabilities	3.2B	2.0B	924.0M	565.0M	547.0M	420.0M	444.0M	339.0M	412.0M	410.0M	538.0M	464.0M
Paid In Capital	187.0M	157.0M	156.0M	156.0M	117.0M	117.0M	117.0M	117.0M	100.0M	100.0M	60.0M	60.0M
Capital Reserve	984.0M	436.0M	417.0M	416.0M	250.0M	250.0M	251.0M	251.0M	159.0M	159.0M	8.0M	8.0M
Surplus Reserve	38.6M	35.0M	28.5M	23.9M	18.9M	14.6M	10.8M	6.3M	2.9M	214,800	21.8M	17.3M
Retained Earnings	457.0M	402.0M	310.0M	264.0M	221.0M	178.0M	127.0M	92.5M	55.6M	11.0M	138.0M	109.0M
Minority Equity	71.9M	49.2M	31.7M	29.9M	29.2M	30.2M	22.4M	20.0M	19.2M	13.2M	5.0M	5.5M
Equity Attributable	1.7B	1.0B	913.0M	863.0M	609.0M	560.0M	506.0M	468.0M	318.0M	270.0M	227.0M	194.0M
Total Equity	1.7B	1.1B	945.0M	893.0M	638.0M	590.0M	529.0M	488.0M	338.0M	284.0M	232.0M	200.0M

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	3.6B	2.7B	1.5B	1.4B	913.0M	962.0M	916.0M	778.0M	673.0M	581.0M	604.0M	634.0M
Tax Refunds Received	7.0M	13.7M	13.9M	9.1M	5.8M	1.8M	883,300	1.5M	187,100	1.5M	1.1M	--
Total Operating Cash Inflow	3.7B	2.7B	1.6B	1.5B	969.0M	1.0B	965.0M	821.0M	689.0M	617.0M	666.0M	670.0M
Cash Paid For Goods	3.0B	2.5B	1.4B	1.3B	824.0M	743.0M	844.0M	598.0M	451.0M	412.0M	451.0M	446.0M
Cash Paid To Employees	224.0M	209.0M	126.0M	104.0M	86.8M	85.9M	80.2M	69.4M	68.1M	63.7M	56.6M	39.7M
Taxes Paid	115.0M	75.2M	47.2M	42.0M	33.0M	31.3M	36.3M	39.5M	52.1M	57.1M	44.1M	34.2M
Total Operating Cash Outflow	3.6B	2.9B	1.6B	1.5B	1.0B	928.0M	1.0B	769.0M	645.0M	619.0M	604.0M	579.0M
Operating Cash Flow	117.0M	-219.0M	-77.3M	3.6M	-34.1M	83.4M	-60.8M	51.4M	43.5M	-2.6M	62.5M	91.2M
Total Investing Cash Inflow	1.3M	140.0M	236.0M	104.0M	139,700	5.4M	254,300	145.0M	619,500	109.0M	25.3M	5.0M
Total Investing Cash Outflow	365.0M	406.0M	413.0M	144.0M	24.3M	20.1M	20.2M	168.0M	36.3M	76.8M	100.0M	60.6M
Investing Cash Flow	-364.0M	-266.0M	-176.0M	-39.8M	-24.2M	-14.7M	-20.0M	-22.6M	-35.7M	32.6M	-74.8M	-55.6M
Cash From Borrowings	1.7B	1.3B	604.0M	468.0M	371.0M	278.0M	341.0M	210.0M	235.0M	373.0M	408.0M	289.0M
Dividends And Interest Paid	83.9M	50.7M	39.9M	24.2M	10.2M	10.0M	22.6M	11.4M	12.2M	29.9M	29.1M	27.1M
Debt Repayments	1.3B	669.0M	354.0M	455.0M	325.0M	323.0M	249.0M	301.0M	225.0M	395.0M	372.0M	281.0M
Total Financing Cash Inflow	2.3B	1.3B	604.0M	686.0M	371.0M	278.0M	341.0M	335.0M	235.0M	384.0M	408.0M	289.0M
Total Financing Cash Outflow	1.4B	723.0M	398.0M	492.0M	336.0M	333.0M	272.0M	312.0M	237.0M	424.0M	401.0M	308.0M
Financing Cash Flow	844.0M	538.0M	206.0M	194.0M	34.4M	-54.5M	69.5M	22.5M	-1.7M	-40.6M	7.4M	-19.1M
Net Change In Cash	599.0M	54.4M	-46.1M	157.0M	-25.3M	14.5M	-10.9M	50.0M	7.1M	-8.3M	-5.0M	16.3M
Ending Cash Balance	833.0M	234.0M	180.0M	226.0M	68.4M	93.7M	79.2M	90.1M	40.6M	33.5M	41.3M	46.3M
Capex	358.0M	354.0M	103.0M	11.2M	23.2M	20.0M	18.6M	25.1M	35.3M	35.6M	21.7M	40.4M