法尔胜 - Financials

法尔胜 — 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	312.0M	446.0M	678.0M	667.0M	467.0M	1.0B	1.7B	2.0B	1.9B	1.7B	1.6B	1.6B	1.8B	1.8B	1.7B	1.5B	2.1B	2.2B	2.2B	1.6B
Revenue Growth %	-30.0%	-34.2%	1.6%	42.8%	-53.5%	-40.9%	-15.3%	5.1%	9.3%	12.4%	-0.9%	-10.9%	-2.9%	7.6%	8.9%	-26.9%	-5.2%	3.5%	33.7%	--
Total Revenue	312.0M	446.0M	678.0M	667.0M	467.0M	1.0B	1.7B	2.0B	1.9B	1.7B	1.6B	1.6B	1.8B	1.8B	1.7B	1.5B	2.1B	2.2B	2.2B	1.6B
Cost Of Revenue	308.0M	380.0M	573.0M	548.0M	541.0M	1.3B	1.5B	1.7B	1.6B	1.4B	1.3B	1.3B	1.5B	1.6B	1.4B	1.3B	1.8B	1.9B	1.9B	1.4B
+Gross Profit	4.0M	66.0M	105.0M	119.0M	-74.0M	-339.0M	217.0M	348.0M	292.0M	353.0M	215.0M	258.0M	259.0M	224.0M	249.0M	229.0M	281.0M	311.0M	269.0M	239.0M
Gross Margin %	1.3%	14.8%	15.5%	17.8%	-15.8%	-33.8%	12.8%	17.4%	15.3%	20.2%	13.9%	16.5%	14.7%	12.4%	14.8%	14.8%	13.3%	13.9%	12.5%	14.8%
Total Operating Cost	479.0M	814.0M	784.0M	664.0M	555.0M	1.9B	1.9B	1.9B	1.9B	1.7B	1.6B	1.5B	1.8B	1.8B	1.7B	1.5B	2.2B	2.2B	2.1B	1.6B
Selling Expenses	3.4M	5.2M	5.5M	7.6M	718,500	526,100	489,300	15.6M	33.6M	45.8M	46.7M	43.6M	56.8M	63.5M	53.7M	52.0M	65.9M	75.0M	56.0M	46.3M
Admin Expenses	53.4M	56.6M	54.0M	39.6M	30.5M	58.6M	60.9M	102.0M	120.0M	117.0M	90.2M	90.6M	95.7M	93.8M	85.9M	75.0M	109.0M	86.4M	79.6M	106.0M
Rd Expenses	8.5M	11.8M	19.7M	3.7M	--	967,000	--	23.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	44.2M	63.7M	69.5M	58.6M	-11.1M	-5.3M	89.6M	103.0M	44.5M	57.1M	82.8M	96.6M	103.0M	85.5M	73.3M	64.6M	122.0M	108.0M	84.3M	51.6M
+Operating Income	-158.0M	-81.2M	16.2M	80.5M	26.0M	-746.0M	-57.5M	172.0M	154.0M	132.0M	18.0M	28.2M	20.0M	22.2M	20.5M	30.6M	5.1M	23.1M	47.7M	41.0M
Operating Margin %	-50.6%	-18.2%	2.4%	12.1%	5.6%	-74.3%	-3.4%	8.6%	8.1%	7.6%	1.2%	1.8%	1.1%	1.2%	1.2%	2.0%	0.2%	1.0%	2.2%	2.5%
Non Operating Income	1,000	193,600	6.8M	157,300	1,500	71,100	13,600	1.4M	3.4M	7.1M	2.6M	3.4M	2.4M	2.6M	13.5M	6.3M	28.0M	8.8M	1.4M	412,200
Non Operating Expenses	1.5M	27.6M	359,100	2.4M	38,700	3,300	246,700	70,900	2.6M	551,600	936,700	3.4M	668,700	2.7M	3.2M	1.8M	36.8M	2.3M	1.9M	1.0M
Investment Income	7.0M	5.5M	6.4M	6.4M	63.7M	11.4M	153.0M	81.4M	112.0M	40.2M	26.7M	12.0M	48.9M	52.2M	6.1M	6.0M	49.3M	-156,700	6.3M	933,300
Fair Value Change Income	--	277.0M	111.0M	--	23.0M	93.1M	--	--	--	-132,400	1.2M	-1.0M	--	--	--	--	--	--	--	--
Asset Disposal Income	-16,200	899,100	727,400	63.1M	25.3M	1.5M	548,600	13.5M	-69,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	53.0M	282.0M	51.7M	898,300	2.3M	83.3M	268.0M	17.2M	28.6M	16.7M	-3.4M	2.6M	25.4M	3.3M	17.8M	11.0M	24.7M	16.0M	3.8M	--
Other Income	1.4M	3.2M	4.5M	7.8M	2.2M	318,300	431,300	4.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-160.0M	-109.0M	22.7M	78.3M	25.9M	-746.0M	-57.8M	174.0M	155.0M	138.0M	19.7M	28.2M	21.8M	22.1M	30.8M	35.1M	-3.8M	29.6M	47.3M	40.4M
Income Tax	-13.0M	-46.8M	22.2M	8.9M	10.0M	31.4M	87.4M	24.8M	151,300	8.1M	8.3M	11.9M	4.5M	8.9M	12.0M	13.1M	13.4M	10.9M	7.6M	5.5M
+Net Income	-147.0M	-61.9M	496,700	69.3M	16.0M	-778.0M	-145.0M	149.0M	154.0M	130.0M	11.4M	16.4M	17.3M	13.2M	18.9M	22.0M	-17.2M	18.7M	39.8M	34.9M
Net Margin %	-47.1%	-13.9%	0.1%	10.4%	3.4%	-77.5%	-8.5%	7.4%	8.1%	7.5%	0.7%	1.0%	1.0%	0.7%	1.1%	1.4%	-0.8%	0.8%	1.8%	2.2%
Net Income Attributable	-106.0M	11.4M	-11.3M	40.0M	16.0M	-778.0M	-145.0M	143.0M	141.0M	111.0M	5.2M	6.4M	10.4M	13.4M	12.9M	12.3M	10.3M	15.4M	26.6M	22.0M
Minority Interest	-40.6M	-73.3M	11.8M	29.3M	--	--	--	5.8M	13.1M	18.8M	6.2M	10.0M	6.9M	-217,500	6.0M	9.6M	-27.5M	3.3M	13.1M	13.0M
Eps Basic	-0.25	0.03	-0.03	0.10	0.04	-2.05	-0.38	0.38	0.37	0.29	0.01	0.02	0.03	0.04	0.03	0.03	0.03	0.04	0.07	0.08
Eps Diluted	-0.25	0.03	-0.03	0.10	0.04	-2.05	-0.38	0.38	0.37	0.29	0.01	0.02	0.03	0.04	0.03	0.03	0.03	0.04	0.07	--

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	51.1M	75.4M	188.0M	249.0M	274.0M	408.0M	364.0M	693.0M	783.0M	518.0M	492.0M	494.0M	355.0M	629.0M	724.0M	619.0M	585.0M	771.0M	882.0M	709.0M
Trading Financial Assets	--	277.0M	111.0M	--	--	62.2M	--	--	--	--	127,800	--	--	--	--	--	--	--	250,000	600,000
Accounts Receivable	199.0M	267.0M	323.0M	320.0M	108.0M	141.0M	230.0M	246.0M	596.0M	714.0M	560.0M	595.0M	574.0M	620.0M	652.0M	656.0M	626.0M	669.0M	600.0M	571.0M
Notes Receivable	66.3M	82.7M	53.8M	42.9M	37.6M	--	15.2M	220.0M	250.0M	183.0M	208.0M	338.0M	158.0M	200.0M	153.0M	93.0M	137.0M	155.0M	132.0M	175.0M
Notes And Accounts Receivable	265.0M	350.0M	377.0M	363.0M	145.0M	141.0M	245.0M	467.0M	846.0M	898.0M	767.0M	933.0M	732.0M	820.0M	805.0M	749.0M	763.0M	824.0M	732.0M	746.0M
Prepayments	16.9M	18.0M	32.8M	43.9M	14.4M	21.2M	47.6M	186.0M	58.3M	67.9M	151.0M	67.4M	71.7M	145.0M	102.0M	69.1M	96.1M	82.3M	68.2M	141.0M
Inventory	85.7M	110.0M	72.2M	175.0M	43.9M	44.6M	76.5M	64.3M	412.0M	499.0M	468.0M	419.0M	399.0M	372.0M	380.0M	367.0M	351.0M	482.0M	603.0M	600.0M
Total Current Assets	444.0M	854.0M	797.0M	845.0M	510.0M	4.2B	6.7B	8.5B	7.0B	4.0B	1.9B	1.9B	1.6B	2.0B	2.0B	1.8B	1.8B	2.2B	2.3B	2.2B
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	2.2M	340.0M	222.0M	45.3M	66.8M	35.4M	24.9M	43.4M	67.0M
Fixed Assets	--	249.0M	370.0M	364.0M	116.0M	171.0M	158.0M	189.0M	288.0M	607.0M	683.0M	725.0M	771.0M	859.0M	974.0M	837.0M	1.0B	1.3B	1.3B	1.2B
Fixed Assets Total	188.0M	249.0M	370.0M	364.0M	116.0M	171.0M	158.0M	189.0M	288.0M	607.0M	683.0M	725.0M	771.0M	859.0M	974.0M	837.0M	1.0B	1.3B	1.3B	1.2B
Construction In Progress	--	1.1M	--	23.0M	3.4M	2.9M	9.1M	431,300	12.2M	90.9M	61.3M	62.4M	89.8M	70.3M	88.1M	103.0M	21.9M	93.1M	65.1M	153.0M
Construction In Progress Total	18.6M	1.1M	--	23.0M	3.4M	2.9M	9.1M	431,300	12.2M	90.9M	61.3M	62.4M	89.8M	70.3M	88.1M	103.0M	61.5M	93.4M	88.1M	161.0M
Intangible Assets	39.1M	56.8M	121.0M	123.0M	25.5M	37.1M	39.8M	43.8M	82.7M	124.0M	130.0M	137.0M	144.0M	151.0M	125.0M	78.5M	80.4M	71.9M	68.8M	54.1M
Long Term Deferred Expenses	5.7M	13.5M	19.3M	14.5M	--	1.3M	344,300	181,800	420,100	614,100	--	--	--	692,300	--	1.0M	1.7M	2.6M	4.1M	949,700
Total Non Current Assets	602.0M	691.0M	1.0B	1.1B	417.0M	564.0M	769.0M	1.2B	1.8B	2.2B	1.2B	1.3B	1.4B	1.3B	1.3B	1.2B	1.2B	1.5B	1.5B	1.5B
Total Assets	1.0B	1.5B	1.8B	2.0B	926.0M	4.8B	7.5B	9.7B	8.8B	6.2B	3.1B	3.2B	2.9B	3.3B	3.4B	3.0B	3.1B	3.7B	3.8B	3.7B
Short Term Borrowings	728.0M	709.0M	835.0M	831.0M	661.0M	803.0M	1.5B	4.5B	4.6B	2.5B	1.1B	1.3B	924.0M	1.3B	1.0B	1.0B	931.0M	1.3B	1.3B	1.2B
Accounts Payable	68.8M	113.0M	118.0M	155.0M	63.9M	118.0M	179.0M	194.0M	244.0M	403.0M	305.0M	262.0M	295.0M	237.0M	378.0M	278.0M	257.0M	304.0M	329.0M	337.0M
Advance Receipts	--	--	--	--	--	4.3M	25.1M	44.8M	144.0M	113.0M	55.4M	23.8M	73.9M	85.0M	79.0M	60.2M	74.0M	55.5M	130.0M	195.0M
Contract Liabilities	20.6M	24.5M	20.3M	93.0M	2.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	940.0M	1.3B	1.6B	1.4B	910.0M	4.5B	6.4B	8.2B	6.6B	3.5B	1.9B	2.0B	1.6B	2.0B	2.1B	1.9B	1.7B	2.4B	2.5B	2.3B
Long Term Borrowings	--	11.0M	11.0M	307.0M	--	415.0M	472.0M	432.0M	492.0M	30.0M	29.0M	58.0M	83.0M	94.3M	81.3M	20.0M	85.0M	10.0M	50.0M	74.0M
Total Non Current Liabilities	15.8M	71.6M	65.6M	337.0M	--	415.0M	486.0M	506.0M	1.2B	736.0M	35.4M	63.9M	90.0M	114.0M	100.0M	35.9M	100.0M	15.7M	58.1M	102.0M
Total Liabilities	956.0M	1.4B	1.6B	1.7B	910.0M	4.9B	6.9B	8.7B	7.9B	4.3B	2.0B	2.1B	1.7B	2.1B	2.2B	1.9B	1.8B	2.4B	2.5B	2.4B
Paid In Capital	420.0M	420.0M	420.0M	420.0M	420.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	380.0M	292.0M
Capital Reserve	252.0M	154.0M	154.0M	154.0M	154.0M	43.3M	43.3M	13.8M	13.8M	1.1B	473.0M	464.0M	470.0M	470.0M	469.0M	466.0M	466.0M	466.0M	466.0M	558.0M
Surplus Reserve	83.6M	83.6M	83.6M	83.6M	83.6M	83.6M	83.6M	83.6M	80.8M	72.7M	72.7M	72.7M	72.7M	72.7M	67.3M	62.5M	62.5M	62.5M	59.2M	82.9M
Retained Earnings	-705.0M	-599.0M	-610.0M	-599.0M	-639.0M	-655.0M	263.0M	408.0M	306.0M	263.0M	116.0M	119.0M	120.0M	117.0M	109.0M	101.0M	88.9M	78.6M	66.6M	21.4M
Minority Equity	72.0M	113.0M	186.0M	174.0M	--	--	--	--	107.0M	147.0M	96.4M	92.2M	146.0M	139.0M	167.0M	126.0M	211.0M	308.0M	297.0M	304.0M
Equity Attributable	17.2M	30.5M	26.1M	49.3M	16.6M	-148.0M	654.0M	945.0M	803.0M	1.8B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	998.0M	987.0M	972.0M	954.0M
Total Equity	89.2M	143.0M	212.0M	223.0M	16.6M	-148.0M	654.0M	945.0M	910.0M	1.9B	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	1.2B	1.3B	1.3B	1.3B

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	350.0M	497.0M	528.0M	464.0M	320.0M	1.1B	1.8B	1.9B	1.8B	1.3B	1.4B	1.3B	2.4B	2.4B	1.9B	1.8B	2.5B	2.5B	3.2B	2.2B
Tax Refunds Received	63,500	1.2M	2.9M	64,500	--	--	--	--	560,900	894,000	310,400	557,400	671,700	4.9M	2.5M	--	406,100	2.8M	174,000	795,500
Total Operating Cash Inflow	431.0M	500.0M	545.0M	474.0M	327.0M	1.1B	1.8B	1.9B	1.9B	1.3B	1.5B	1.3B	2.4B	2.4B	1.9B	1.8B	2.6B	2.5B	3.3B	2.2B
Cash Paid For Goods	281.0M	384.0M	329.0M	530.0M	349.0M	1.1B	1.3B	671.0M	1.2B	815.0M	877.0M	1.1B	1.6B	2.4B	1.5B	1.5B	2.1B	2.0B	2.7B	1.8B
Cash Paid To Employees	53.4M	54.5M	77.2M	72.1M	38.3M	52.8M	60.2M	99.9M	146.0M	160.0M	157.0M	162.0M	163.0M	156.0M	124.0M	108.0M	143.0M	105.0M	112.0M	98.2M
Taxes Paid	10.0M	21.6M	32.9M	17.8M	27.2M	120.0M	112.0M	90.0M	84.6M	108.0M	81.1M	99.3M	91.4M	87.0M	96.7M	89.4M	122.0M	111.0M	82.0M	53.5M
Total Operating Cash Outflow	420.0M	480.0M	471.0M	638.0M	-1.7B	-608.0M	454.0M	2.7B	4.4B	3.3B	1.2B	1.4B	2.0B	2.8B	1.8B	1.8B	2.5B	2.3B	3.0B	2.1B
Operating Cash Flow	11.8M	19.3M	73.4M	-164.0M	2.1B	1.7B	1.3B	-818.0M	-2.5B	-2.0B	293.0M	-111.0M	394.0M	-362.0M	86.2M	37.7M	18.9M	224.0M	265.0M	171.0M
Total Investing Cash Inflow	233.0M	82.8M	15.4M	184.0M	639.0M	597.0M	2.8B	4.9B	2.6B	1.8B	55.2M	24.8M	127.0M	141.0M	63.1M	133.0M	195.0M	30.2M	19.4M	27.2M
Total Investing Cash Outflow	325,900	3.9M	54.5M	378.0M	37.1M	510.0M	2.8B	5.2B	2.2B	1.7B	85.2M	111.0M	206.0M	275.0M	194.0M	229.0M	137.0M	199.0M	198.0M	170.0M
Investing Cash Flow	232.0M	78.9M	-39.1M	-194.0M	602.0M	86.3M	8.3M	-303.0M	455.0M	20.9M	-30.0M	-86.4M	-79.0M	-134.0M	-131.0M	-95.1M	57.6M	-169.0M	-178.0M	-143.0M
Cash From Borrowings	825.0M	717.0M	946.0M	1.2B	908.0M	1.3B	2.5B	9.5B	7.5B	3.6B	1.5B	1.6B	1.4B	1.7B	1.3B	1.3B	1.4B	1.7B	1.9B	1.9B
Dividends And Interest Paid	34.6M	61.1M	65.0M	45.0M	55.1M	73.9M	95.6M	146.0M	51.3M	63.9M	94.8M	87.8M	106.0M	104.0M	76.6M	74.7M	95.3M	87.1M	121.0M	58.9M
Debt Repayments	836.0M	1.0B	934.0M	899.0M	1.5B	2.0B	5.6B	9.6B	5.0B	2.1B	1.7B	1.3B	1.8B	1.3B	1.4B	1.2B	1.6B	1.8B	1.7B	1.9B
Total Financing Cash Inflow	2.0B	1.2B	1.1B	1.3B	2.2B	4.7B	6.4B	13.7B	8.1B	4.5B	1.5B	1.7B	1.4B	1.7B	1.4B	1.4B	1.6B	1.7B	2.0B	1.9B
Total Financing Cash Outflow	2.2B	1.3B	1.2B	1.0B	5.0B	6.3B	8.1B	12.5B	5.9B	2.6B	1.8B	1.4B	1.9B	1.4B	1.4B	1.3B	1.9B	1.8B	1.9B	1.9B
Financing Cash Flow	-258.0M	-121.0M	-80.3M	295.0M	-2.7B	-1.6B	-1.7B	1.2B	2.3B	2.0B	-278.0M	294.0M	-459.0M	252.0M	-45.5M	78.2M	-262.0M	-166.0M	86.1M	-2.4M
Net Change In Cash	-13.8M	-22.8M	-46.0M	-63.1M	-58.7M	183.0M	-405.0M	46.1M	200.0M	-31.1M	-15.2M	96.7M	-145.0M	-244.0M	-74.9M	13.3M	-186.0M	-112.0M	172.0M	25.2M
Ending Cash Balance	4.6M	18.4M	41.2M	87.2M	150.0M	209.0M	25.8M	431.0M	385.0M	185.0M	216.0M	231.0M	135.0M	279.0M	524.0M	598.0M	585.0M	771.0M	882.0M	--
Capex	325,900	3.9M	54.5M	41.7M	4.4M	31.2M	16.7M	26.3M	25.4M	53.7M	85.2M	42.9M	88.2M	251.0M	173.0M	109.0M	127.0M	197.0M	173.0M	163.0M