风华高科 - Financials

风华高科 — 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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.9B	4.2B	3.9B	5.1B	4.3B	3.3B	4.6B	3.4B	2.8B	1.9B	2.2B	2.2B	2.1B	2.1B	2.2B	1.7B	1.9B	2.0B	1.9B	1.4B
Revenue Growth %	17.0%	9.0%	-23.4%	16.7%	31.6%	-28.1%	36.5%	20.9%	43.0%	-13.7%	0.8%	7.0%	0.1%	-5.1%	31.5%	-13.4%	-1.4%	5.6%	31.7%	--
Total Revenue	4.9B	4.2B	3.9B	5.1B	4.3B	3.3B	4.6B	3.4B	2.8B	1.9B	2.2B	2.2B	2.1B	2.1B	2.2B	1.7B	1.9B	2.0B	1.9B	1.4B
Cost Of Revenue	4.0B	3.6B	3.2B	3.5B	3.0B	2.5B	2.7B	2.6B	2.2B	1.6B	1.9B	1.9B	1.8B	1.7B	1.7B	1.4B	1.7B	1.6B	1.6B	1.2B
+Gross Profit	947.0M	605.0M	696.0M	1.6B	1.3B	790.0M	1.9B	798.0M	556.0M	362.0M	379.0M	353.0M	324.0M	431.0M	533.0M	311.0M	265.0M	311.0M	288.0M	207.0M
Gross Margin %	19.2%	14.3%	18.0%	30.9%	29.6%	24.0%	41.7%	23.8%	20.0%	18.7%	16.9%	15.8%	15.5%	20.7%	24.3%	18.6%	13.8%	15.9%	15.6%	14.7%
Total Operating Cost	4.7B	4.1B	3.8B	4.2B	3.8B	3.0B	3.5B	3.2B	2.9B	2.0B	2.2B	2.2B	2.1B	2.0B	2.0B	1.6B	2.2B	1.9B	1.8B	1.4B
Selling Expenses	91.9M	93.1M	77.0M	80.3M	61.0M	76.3M	93.1M	84.9M	71.4M	58.6M	58.7M	54.0M	53.0M	48.7M	51.4M	43.3M	44.6M	45.5M	44.5M	43.5M
Admin Expenses	299.0M	294.0M	290.0M	352.0M	329.0M	228.0M	287.0M	238.0M	405.0M	289.0M	251.0M	239.0M	221.0M	244.0M	199.0M	155.0M	154.0M	122.0M	134.0M	85.6M
Rd Expenses	240.0M	193.0M	225.0M	245.0M	230.0M	144.0M	177.0M	131.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-90.9M	-138.0M	-128.0M	-23.2M	-36.9M	-29.2M	-5.7M	36.0M	12.8M	-24.7M	13.7M	11.2M	14.7M	21.6M	26.4M	35.1M	59.8M	50.6M	43.1M	52.8M
+Operating Income	390.0M	207.0M	328.0M	1.1B	696.0M	393.0M	1.2B	318.0M	90.8M	37.0M	95.2M	58.3M	59.5M	166.0M	247.0M	44.2M	-459.0M	157.0M	93.9M	17.5M
Operating Margin %	7.9%	4.9%	8.5%	21.5%	16.1%	11.9%	26.8%	9.5%	3.3%	1.9%	4.2%	2.6%	2.9%	8.0%	11.3%	2.7%	-23.8%	8.0%	5.1%	1.2%
Non Operating Income	3.0M	6.9M	49.1M	4.0M	4.5M	3.7M	3.3M	5.7M	42.8M	53.0M	24.0M	53.7M	26.5M	29.1M	14.6M	18.2M	9.6M	11.1M	306,500	389,700
Non Operating Expenses	24.8M	31.1M	29.4M	12.9M	234.0M	5.6M	6.8M	12.3M	8.2M	1.7M	3.7M	4.0M	5.3M	4.2M	5.7M	2.0M	14.9M	2.3M	270,300	1.2M
Investment Income	58.1M	49.0M	133.0M	124.0M	49.0M	70.7M	59.7M	96.9M	171.0M	48.4M	66.5M	42.8M	60.8M	70.1M	38.6M	6.7M	-127.0M	119.0M	35.6M	1.5M
Fair Value Change Income	--	974,000	179,400	--	72,000	--	--	--	-28,700	500.00	28,200	200.00	300.00	-6,100	-3,900	-800.00	-10.5M	10.5M	35.4M	--
Asset Disposal Income	765,700	5.3M	88.5M	50.6M	813,800	538,000	4.5M	37,100	58,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	73.1M	32.4M	138.0M	32.4M	126.0M	87.7M	194.0M	89.1M	119.0M	41.2M	14.3M	13.5M	17.7M	7.9M	33.2M	30.7M	317.0M	54.2M	33.7M	--
Other Income	67.8M	64.5M	63.4M	68.9M	124.0M	62.2M	55.8M	31.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	368.0M	183.0M	347.0M	1.1B	467.0M	391.0M	1.2B	311.0M	125.0M	88.3M	116.0M	108.0M	80.7M	191.0M	255.0M	60.5M	-464.0M	166.0M	94.0M	17.4M
Income Tax	37.2M	2.0M	7.7M	128.0M	94.4M	42.7M	195.0M	48.9M	32.0M	23.5M	20.4M	19.2M	10.4M	25.6M	20.9M	4.8M	-31.0M	-9.1M	6.6M	2.2M
+Net Income	331.0M	181.0M	340.0M	951.0M	372.0M	348.0M	1.0B	262.0M	93.4M	64.8M	95.1M	88.8M	70.3M	165.0M	235.0M	55.7M	-433.0M	175.0M	87.4M	15.1M
Net Margin %	6.7%	4.3%	8.8%	18.8%	8.6%	10.6%	22.5%	7.8%	3.4%	3.3%	4.2%	4.0%	3.4%	7.9%	10.7%	3.3%	-22.5%	9.0%	4.7%	1.1%
Net Income Attributable	337.0M	173.0M	327.0M	943.0M	359.0M	339.0M	1.0B	247.0M	86.1M	61.7M	94.1M	87.8M	73.2M	165.0M	232.0M	57.3M	-431.0M	171.0M	82.5M	12.2M
Minority Interest	-6.4M	7.7M	12.4M	7.8M	13.8M	9.4M	11.6M	15.2M	7.3M	3.1M	965,500	993,800	-3.0M	493,900	2.6M	-1.6M	-2.2M	4.1M	4.9M	2.9M
Eps Basic	0.29	0.15	0.31	1.05	0.40	0.38	1.14	0.28	0.10	0.08	0.14	0.13	0.11	0.25	0.35	0.09	-0.64	0.25	0.12	0.02
Eps Diluted	0.29	0.15	0.31	1.05	0.40	0.38	1.14	0.28	0.10	0.08	0.14	0.13	0.11	0.25	0.35	0.09	-0.64	0.25	0.12	--

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	4.3B	4.3B	5.4B	1.2B	2.0B	1.5B	1.2B	464.0M	525.0M	1.4B	1.4B	519.0M	367.0M	314.0M	389.0M	400.0M	481.0M	452.0M	163.0M	200.0M
Trading Financial Assets	--	--	118.0M	--	--	350.0M	--	--	--	44,600	67,000	6,400	9.6M	21,300	952,100	579,800	9.7M	234.0M	108.0M	43.0M
Accounts Receivable	1.4B	1.2B	909.0M	779.0M	939.0M	637.0M	905.0M	887.0M	866.0M	827.0M	441.0M	357.0M	321.0M	304.0M	349.0M	326.0M	295.0M	453.0M	501.0M	374.0M
Notes Receivable	417.0M	349.0M	268.0M	4.8M	8.3M	--	342.0M	456.0M	291.0M	240.0M	287.0M	313.0M	153.0M	133.0M	133.0M	115.0M	101.0M	114.0M	54.2M	46.8M
Notes And Accounts Receivable	1.8B	1.6B	1.2B	784.0M	947.0M	637.0M	1.2B	1.3B	1.2B	1.1B	729.0M	669.0M	474.0M	437.0M	482.0M	441.0M	395.0M	567.0M	555.0M	421.0M
Prepayments	39.9M	15.8M	14.0M	17.3M	15.5M	11.9M	12.4M	16.6M	22.3M	17.3M	28.1M	34.9M	52.5M	42.4M	212.0M	16.2M	20.4M	20.3M	22.9M	59.3M
Inventory	985.0M	696.0M	656.0M	858.0M	508.0M	457.0M	503.0M	494.0M	459.0M	488.0M	363.0M	335.0M	342.0M	368.0M	347.0M	287.0M	332.0M	512.0M	503.0M	469.0M
Total Current Assets	7.8B	6.9B	7.8B	3.5B	4.0B	3.3B	3.4B	2.7B	2.9B	3.1B	2.6B	1.8B	1.3B	1.2B	1.5B	1.2B	1.3B	1.8B	1.4B	1.6B
Long Term Equity Investment	750.0M	711.0M	699.0M	640.0M	589.0M	577.0M	500.0M	465.0M	462.0M	186.0M	180.0M	174.0M	214.0M	194.0M	150.0M	168.0M	167.0M	213.0M	242.0M	128.0M
Fixed Assets	--	5.2B	4.5B	3.2B	2.4B	2.1B	2.2B	2.1B	1.7B	1.6B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	1.5B	1.5B
Fixed Assets Total	5.6B	5.2B	4.5B	3.2B	2.4B	2.1B	2.2B	2.1B	1.7B	1.6B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	1.5B	1.5B
Construction In Progress	--	720.0M	1.5B	1.9B	596.0M	194.0M	194.0M	113.0M	342.0M	232.0M	215.0M	140.0M	164.0M	179.0M	126.0M	50.7M	30.2M	39.9M	22.4M	31.7M
Construction In Progress Total	150.0M	720.0M	1.5B	1.9B	596.0M	194.0M	194.0M	113.0M	342.0M	232.0M	215.0M	140.0M	164.0M	179.0M	126.0M	50.7M	30.2M	39.9M	22.4M	31.7M
Intangible Assets	271.0M	284.0M	286.0M	225.0M	242.0M	103.0M	111.0M	123.0M	138.0M	151.0M	139.0M	111.0M	181.0M	182.0M	187.0M	184.0M	189.0M	194.0M	198.0M	67.1M
Long Term Deferred Expenses	157.0M	165.0M	150.0M	148.0M	135.0M	87.1M	99.7M	93.8M	73.6M	45.7M	27.3M	22.5M	2.2M	2.1M	2.9M	1.1M	765,900	1.4M	1.8M	3.5M
Total Non Current Assets	8.4B	8.6B	8.0B	7.4B	4.8B	3.7B	3.6B	3.6B	3.7B	3.5B	2.5B	2.1B	2.0B	2.1B	2.1B	1.5B	1.6B	1.8B	1.9B	1.7B
Total Assets	16.3B	15.6B	15.8B	10.8B	8.8B	7.0B	7.0B	6.3B	6.6B	6.6B	5.1B	3.9B	3.3B	3.3B	3.6B	2.7B	2.9B	3.7B	3.4B	3.4B
Short Term Borrowings	--	34.1M	78.1M	643.0M	505.0M	35.0M	85.0M	282.0M	598.0M	493.0M	260.0M	592.0M	313.0M	187.0M	114.0M	160.0M	561.0M	705.0M	566.0M	717.0M
Accounts Payable	1.5B	1.4B	1.4B	1.3B	948.0M	727.0M	654.0M	1.0B	929.0M	818.0M	585.0M	559.0M	435.0M	374.0M	339.0M	288.0M	306.0M	431.0M	424.0M	357.0M
Advance Receipts	--	--	--	--	--	28.1M	28.2M	24.2M	18.0M	15.7M	26.3M	29.5M	24.7M	32.4M	83.3M	17.0M	29.8M	23.4M	19.7M	30.4M
Contract Liabilities	14.3M	13.9M	14.9M	15.2M	16.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.4B	2.7B	2.8B	2.7B	2.2B	1.1B	1.3B	1.6B	1.8B	1.5B	1.1B	1.4B	899.0M	805.0M	847.0M	691.0M	976.0M	1.3B	1.2B	1.2B
Long Term Borrowings	139.0M	435.0M	624.0M	487.0M	--	--	--	--	153.0M	--	--	--	--	--	56.0M	41.5M	--	--	--	--
Total Non Current Liabilities	490.0M	804.0M	971.0M	1.0B	502.0M	231.0M	181.0M	163.0M	346.0M	269.0M	217.0M	199.0M	182.0M	206.0M	229.0M	131.0M	110.0M	98.8M	73.2M	46.4M
Total Liabilities	3.9B	3.5B	3.8B	3.7B	2.7B	1.4B	1.5B	1.7B	2.1B	1.8B	1.3B	1.6B	1.1B	1.0B	1.1B	822.0M	1.1B	1.4B	1.3B	1.2B
Paid In Capital	1.2B	1.2B	1.2B	895.0M	895.0M	895.0M	895.0M	895.0M	895.0M	895.0M	807.0M	671.0M	671.0M	671.0M	671.0M	671.0M	671.0M	671.0M	671.0M	530.0M
Capital Reserve	7.2B	7.2B	7.2B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	1.8B	732.0M	909.0M	1.0B	1.2B	808.0M	808.0M	815.0M	809.0M	1.1B
Surplus Reserve	611.0M	611.0M	611.0M	583.0M	494.0M	459.0M	425.0M	324.0M	299.0M	288.0M	277.0M	266.0M	254.0M	242.0M	225.0M	198.0M	193.0M	193.0M	180.0M	164.0M
Retained Earnings	3.2B	2.9B	2.8B	2.8B	2.0B	1.7B	1.6B	740.0M	537.0M	488.0M	454.0M	371.0M	315.0M	307.0M	294.0M	149.0M	97.4M	541.0M	387.0M	300.0M
Minority Equity	144.0M	148.0M	143.0M	132.0M	76.7M	64.7M	94.6M	83.0M	65.1M	54.2M	51.2M	49.4M	51.9M	43.9M	50.5M	41.6M	43.2M	58.1M	41.5M	39.7M
Equity Attributable	12.2B	11.9B	11.9B	6.9B	6.0B	5.6B	5.4B	4.5B	4.5B	4.7B	3.7B	2.3B	2.1B	2.3B	2.4B	1.8B	1.8B	2.2B	2.0B	2.1B
Total Equity	12.4B	12.1B	12.0B	7.1B	6.1B	5.6B	5.5B	4.6B	4.5B	4.8B	3.8B	2.3B	2.2B	2.3B	2.5B	1.9B	1.8B	2.3B	2.1B	2.1B

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	4.3B	3.8B	2.9B	3.9B	3.3B	3.1B	3.9B	2.5B	2.0B	1.3B	1.6B	1.7B	1.7B	1.8B	2.0B	1.6B	2.0B	2.0B	2.0B	1.6B
Tax Refunds Received	7.2M	55.7M	216.0M	2.0M	644,000	4.4M	8.0M	26.8M	26.3M	20.5M	56,900	1.4M	8.7M	5.8M	8.4M	10.5M	12.7M	23.7M	21.7M	1.1M
Total Operating Cash Inflow	4.6B	4.2B	3.6B	4.2B	3.6B	3.4B	4.1B	2.7B	2.1B	1.5B	1.7B	1.8B	1.8B	1.9B	2.1B	1.6B	2.1B	2.0B	2.0B	1.6B
Cash Paid For Goods	2.7B	2.6B	1.6B	2.0B	1.6B	1.2B	1.4B	1.2B	1.1B	792.0M	871.0M	1.1B	1.1B	1.0B	1.1B	935.0M	1.4B	1.4B	1.4B	1.1B
Cash Paid To Employees	1.1B	925.0M	1.0B	1.1B	763.0M	739.0M	701.0M	642.0M	536.0M	424.0M	420.0M	367.0M	363.0M	364.0M	330.0M	239.0M	241.0M	213.0M	183.0M	80.4M
Taxes Paid	188.0M	109.0M	139.0M	276.0M	259.0M	391.0M	389.0M	231.0M	104.0M	102.0M	95.3M	103.0M	83.0M	77.6M	94.3M	81.2M	84.2M	73.9M	69.4M	29.5M
Total Operating Cash Outflow	4.2B	3.9B	3.1B	3.6B	2.9B	2.6B	2.6B	2.3B	1.9B	1.4B	1.6B	1.7B	1.7B	1.6B	1.6B	1.3B	1.9B	1.8B	1.8B	1.7B
Operating Cash Flow	453.0M	355.0M	515.0M	635.0M	666.0M	793.0M	1.5B	406.0M	217.0M	16.6M	81.1M	98.2M	117.0M	252.0M	457.0M	269.0M	197.0M	258.0M	248.0M	-32.1M
Total Investing Cash Inflow	245.0M	876.0M	319.0M	226.0M	480.0M	1.6B	1.0B	1.8B	2.3B	90.6M	421.0M	560.0M	1.2B	66.4M	27.0M	20.5M	101.0M	18.4M	4.1M	32.6M
Total Investing Cash Outflow	516.0M	1.4B	922.0M	2.2B	1.3B	1.8B	1.5B	1.7B	3.6B	351.0M	419.0M	747.0M	1.3B	234.0M	237.0M	63.0M	69.6M	58.2M	83.5M	143.0M
Investing Cash Flow	-271.0M	-564.0M	-603.0M	-2.0B	-866.0M	-176.0M	-470.0M	43.0M	-1.3B	-261.0M	1.7M	-187.0M	-73.9M	-167.0M	-210.0M	-42.4M	31.3M	-39.8M	-79.3M	-110.0M
Cash From Borrowings	--	965.0M	835.0M	1.2B	781.0M	35.0M	145.0M	484.0M	896.0M	479.0M	363.0M	612.0M	386.0M	319.0M	189.0M	836.0M	748.0M	758.0M	591.0M	742.0M
Dividends And Interest Paid	71.6M	160.0M	320.0M	80.3M	15.1M	273.0M	69.8M	43.4M	56.0M	31.8M	17.9M	36.9M	66.4M	148.0M	76.9M	38.8M	61.8M	57.0M	42.5M	73.0M
Debt Repayments	35.2M	1.6B	1.2B	521.0M	61.0M	86.6M	342.0M	949.0M	631.0M	394.0M	701.0M	335.0M	319.0M	326.0M	383.0M	1.1B	892.0M	617.0M	755.0M	1.0B
Total Financing Cash Inflow	8.0M	965.0M	5.8B	2.2B	781.0M	35.0M	148.0M	490.0M	970.0M	744.0M	1.9B	664.0M	398.0M	339.0M	215.0M	856.0M	951.0M	776.0M	591.0M	933.0M
Total Financing Cash Outflow	118.0M	1.9B	1.6B	1.6B	76.1M	360.0M	416.0M	997.0M	776.0M	499.0M	821.0M	712.0M	424.0M	484.0M	479.0M	1.2B	980.0M	899.0M	797.0M	1.1B
Financing Cash Flow	-110.0M	-891.0M	4.2B	638.0M	705.0M	-325.0M	-268.0M	-508.0M	194.0M	245.0M	1.1B	-47.2M	-25.8M	-145.0M	-263.0M	-314.0M	-28.9M	-122.0M	-206.0M	-167.0M
Net Change In Cash	77.0M	-1.1B	4.1B	-746.0M	501.0M	292.0M	732.0M	-61.3M	-891.0M	2.2M	1.2B	-136.0M	17.2M	-60.6M	-16.4M	-87.4M	200.0M	95.7M	-37.5M	-309.0M
Ending Cash Balance	4.3B	4.2B	5.3B	1.2B	2.0B	1.5B	1.2B	427.0M	488.0M	1.4B	1.4B	193.0M	329.0M	312.0M	372.0M	374.0M	461.0M	262.0M	163.0M	--
Capex	297.0M	336.0M	733.0M	2.2B	1.3B	227.0M	482.0M	416.0M	480.0M	288.0M	232.0M	80.4M	106.0M	153.0M	109.0M	63.0M	58.3M	50.5M	79.8M	143.0M