佛塑科技 - Financials

佛塑科技 — 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
+Revenue	2.2B	2.2B	2.6B	2.5B	2.3B
Revenue Growth %	0.6%	-15.9%	7.2%	6.9%	--
Total Revenue	2.2B	2.2B	2.6B	2.5B	2.3B
Cost Of Revenue	1.7B	1.7B	2.1B	1.9B	1.7B
+Gross Profit	511.0M	510.0M	571.0M	581.0M	553.0M
Gross Margin %	22.9%	23.0%	21.7%	23.6%	24.1%
Total Operating Cost	2.1B	2.1B	2.5B	2.4B	2.3B
Selling Expenses	32.2M	30.8M	26.0M	22.5M	26.8M
Admin Expenses	186.0M	160.0M	189.0M	171.0M	163.0M
Rd Expenses	124.0M	124.0M	136.0M	122.0M	102.0M
Finance Expenses	13.4M	12.8M	26.9M	30.1M	50.1M
+Operating Income	165.0M	224.0M	182.0M	168.0M	102.0M
Operating Margin %	7.4%	10.1%	6.9%	6.8%	4.4%
Non Operating Income	1.8M	28.2M	11.6M	6.1M	9.4M
Non Operating Expenses	3.1M	743,700	823,900	3.9M	1.7M
Investment Income	18.5M	-5.5M	16.6M	36.1M	59.2M
Fair Value Change Income	39,200	499,400	1.0M	6.4M	480,400
Asset Disposal Income	-930,700	121.0M	146,900	262,500	-9.7M
Asset Impairment Loss	18.6M	38.4M	22.6M	92.8M	147.0M
Other Income	22.7M	19.9M	19.6M	20.5M	30.9M
Income Before Tax	164.0M	251.0M	192.0M	170.0M	110.0M
Income Tax	13.6M	10.2M	11.7M	9.3M	9.9M
+Net Income	150.0M	241.0M	181.0M	161.0M	99.9M
Net Margin %	6.7%	10.9%	6.9%	6.6%	4.3%
Net Income Attributable	120.0M	214.0M	136.0M	122.0M	70.7M
Minority Interest	30.6M	27.0M	44.4M	39.2M	29.3M
Eps Basic	0.12	0.22	0.14	0.13	0.07
Eps Diluted	0.12	0.22	0.14	0.13	0.07

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	733.0M	834.0M	969.0M	423.0M	418.0M
Trading Financial Assets	160.0M	210.0M	130.0M	177.0M	83.0M
Accounts Receivable	284.0M	260.0M	267.0M	278.0M	216.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	284.0M	260.0M	267.0M	278.0M	216.0M
Prepayments	58.4M	28.9M	54.2M	30.4M	27.1M
Inventory	416.0M	468.0M	521.0M	430.0M	427.0M
Total Current Assets	2.0B	2.0B	2.2B	1.5B	1.4B
Long Term Equity Investment	761.0M	736.0M	741.0M	758.0M	821.0M
Fixed Assets	--	1.2B	1.3B	1.3B	1.3B
Fixed Assets Total	1.5B	1.2B	1.3B	1.3B	1.3B
Construction In Progress	--	190.0M	26.7M	26.6M	87.6M
Construction In Progress Total	58.4M	190.0M	26.7M	26.6M	87.6M
Intangible Assets	193.0M	202.0M	238.0M	246.0M	241.0M
Long Term Deferred Expenses	361,600	508,400	739,100	969,800	4.2M
Total Non Current Assets	2.8B	2.6B	2.4B	2.4B	2.5B
Total Assets	4.8B	4.6B	4.5B	4.0B	3.9B
Short Term Borrowings	252.0M	184.0M	333.0M	275.0M	348.0M
Accounts Payable	216.0M	222.0M	140.0M	154.0M	138.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	31.5M	26.1M	27.7M	18.6M	28.1M
Total Current Liabilities	857.0M	754.0M	757.0M	719.0M	733.0M
Long Term Borrowings	256.0M	297.0M	388.0M	306.0M	363.0M
Total Non Current Liabilities	441.0M	397.0M	520.0M	443.0M	494.0M
Total Liabilities	1.3B	1.2B	1.3B	1.2B	1.2B
Paid In Capital	967.0M	967.0M	967.0M	967.0M	967.0M
Capital Reserve	394.0M	394.0M	394.0M	327.0M	326.0M
Surplus Reserve	280.0M	271.0M	259.0M	253.0M	248.0M
Retained Earnings	1.3B	1.2B	1.0B	953.0M	865.0M
Minority Equity	640.0M	621.0M	614.0M	325.0M	282.0M
Equity Attributable	2.9B	2.8B	2.6B	2.5B	2.4B
Total Equity	3.5B	3.4B	3.3B	2.8B	2.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.2B	2.2B	2.7B	2.4B	2.4B
Tax Refunds Received	14.2M	9.6M	16.6M	12.8M	11.4M
Total Operating Cash Inflow	2.3B	2.3B	2.8B	2.5B	2.5B
Cash Paid For Goods	1.6B	1.5B	2.1B	1.8B	1.6B
Cash Paid To Employees	383.0M	355.0M	375.0M	354.0M	341.0M
Taxes Paid	74.1M	98.0M	72.6M	96.1M	82.3M
Total Operating Cash Outflow	2.1B	2.0B	2.6B	2.3B	2.1B
Operating Cash Flow	208.0M	326.0M	175.0M	289.0M	377.0M
Total Investing Cash Inflow	1.8B	1.6B	1.8B	1.4B	1.6B
Total Investing Cash Outflow	2.1B	1.7B	1.8B	1.6B	1.5B
Investing Cash Flow	-318.0M	-156.0M	5.8M	-142.0M	49.1M
Cash From Borrowings	399.0M	371.0M	716.0M	399.0M	905.0M
Dividends And Interest Paid	96.3M	84.0M	68.4M	53.0M	76.2M
Debt Repayments	294.0M	588.0M	596.0M	475.0M	1.2B
Total Financing Cash Inflow	409.0M	373.0M	1.0B	403.0M	926.0M
Total Financing Cash Outflow	411.0M	682.0M	674.0M	532.0M	1.3B
Financing Cash Flow	-2.2M	-308.0M	359.0M	-129.0M	-347.0M
Net Change In Cash	-110.0M	-136.0M	543.0M	17.4M	74.7M
Ending Cash Balance	709.0M	819.0M	955.0M	412.0M	394.0M
Capex	208.0M	299.0M	75.0M	90.9M	91.1M