孚日股份 - Financials

孚日股份 — 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	5.3B	5.3B	5.2B	5.2B	4.4B	5.0B	5.2B	4.8B	4.4B	4.2B	4.5B	4.4B	4.5B	4.6B	4.2B	3.2B	3.2B	2.8B	2.6B	1.8B
Revenue Growth %	0.1%	1.8%	1.8%	16.4%	-11.1%	-3.3%	6.9%	10.2%	4.0%	-7.0%	1.8%	-0.6%	-3.1%	8.5%	31.7%	1.1%	12.3%	10.0%	44.8%	--
Total Revenue	5.3B	5.3B	5.2B	5.2B	4.4B	5.0B	5.2B	4.8B	4.4B	4.2B	4.6B	4.4B	4.5B	4.6B	4.2B	3.2B	3.2B	2.8B	2.6B	1.8B
Cost Of Revenue	4.4B	4.5B	4.6B	4.3B	3.6B	4.0B	4.1B	3.8B	3.4B	3.3B	3.6B	3.4B	3.8B	3.8B	3.5B	2.6B	2.5B	2.1B	2.0B	1.5B
+Gross Profit	980.0M	882.0M	659.0M	857.0M	833.0M	980.0M	1.0B	1.1B	1.0B	953.0M	907.0M	994.0M	714.0M	796.0M	795.0M	579.0M	676.0M	694.0M	594.0M	317.0M
Gross Margin %	18.3%	16.5%	12.6%	16.6%	18.8%	19.7%	20.0%	21.8%	23.4%	22.7%	20.1%	22.4%	16.0%	17.3%	18.7%	17.9%	21.2%	24.4%	23.0%	17.8%
Total Operating Cost	4.9B	5.0B	5.0B	4.9B	4.3B	4.7B	4.7B	4.4B	3.9B	3.8B	4.3B	4.3B	4.6B	4.5B	4.0B	3.1B	3.0B	2.6B	2.4B	1.7B
Selling Expenses	118.0M	112.0M	104.0M	133.0M	137.0M	204.0M	168.0M	175.0M	171.0M	163.0M	176.0M	158.0M	151.0M	175.0M	175.0M	135.0M	162.0M	129.0M	65.0M	53.5M
Admin Expenses	189.0M	198.0M	180.0M	181.0M	173.0M	191.0M	166.0M	175.0M	175.0M	185.0M	280.0M	292.0M	259.0M	195.0M	178.0M	154.0M	146.0M	127.0M	118.0M	88.8M
Rd Expenses	35.0M	34.5M	37.4M	22.8M	11.3M	5.8M	827,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	46.9M	51.7M	26.2M	128.0M	228.0M	140.0M	141.0M	173.0M	110.0M	147.0M	163.0M	149.0M	217.0M	221.0M	185.0M	133.0M	188.0M	193.0M	186.0M	103.0M
+Operating Income	469.0M	355.0M	273.0M	331.0M	316.0M	500.0M	530.0M	517.0M	485.0M	415.0M	263.0M	154.0M	-93.0M	117.0M	240.0M	129.0M	158.0M	226.0M	204.0M	95.8M
Operating Margin %	8.8%	6.6%	5.2%	6.4%	7.1%	10.0%	10.3%	10.7%	11.1%	9.9%	5.8%	3.5%	-2.1%	2.5%	5.6%	4.0%	4.9%	8.0%	7.9%	5.4%
Non Operating Income	3.7M	5.1M	1.9M	6.1M	5.7M	5.5M	561,900	26.3M	11.5M	18.5M	108.0M	29.1M	137.0M	85.9M	21.1M	30.6M	8.6M	1.9M	1.5M	1.4M
Non Operating Expenses	7.9M	6.3M	5.1M	9.5M	20.4M	13.5M	3.2M	7.6M	1.3M	15.0M	339.0M	3.5M	4.1M	19.2M	5.9M	4.0M	7.4M	4.0M	2.2M	2.8M
Investment Income	26.0M	-3.9M	15.0M	24.1M	45.8M	68.2M	101.0M	69.2M	56.3M	31.1M	31.9M	2.3M	39.3M	8.0M	14.5M	2.9M	-3.9M	256,600	355,100	-864,600
Fair Value Change Income	2.3M	3.6M	-32.2M	33.4M	-159.0M	14.9M	-39.4M	--	-3.4M	3.4M	-2.0M	--	435,000	-5.5M	5.1M	--	--	--	--	--
Asset Disposal Income	600,200	6.9M	16.9M	1.7M	2.8M	2.7M	8.7M	138,100	-1.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	87.2M	59.3M	4.7M	42.6M	70.0M	46.4M	24.1M	-4.8M	48.6M	18.7M	17.0M	203.0M	179.0M	54.9M	169,800	6.7M	--	-643,600	183,900	--
Other Income	10.3M	8.0M	60.0M	9.7M	289.0M	102.0M	22.0M	13.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	464.0M	354.0M	270.0M	328.0M	301.0M	492.0M	527.0M	536.0M	495.0M	419.0M	33.0M	179.0M	39.6M	184.0M	256.0M	156.0M	160.0M	224.0M	203.0M	94.5M
Income Tax	147.0M	90.0M	74.7M	60.2M	109.0M	125.0M	121.0M	122.0M	115.0M	106.0M	-42.2M	86.7M	23.6M	45.4M	68.7M	48.6M	35.3M	76.6M	57.4M	36.6M
+Net Income	317.0M	264.0M	196.0M	268.0M	192.0M	367.0M	406.0M	414.0M	381.0M	313.0M	75.1M	92.7M	16.0M	138.0M	187.0M	107.0M	124.0M	148.0M	145.0M	57.8M
Net Margin %	5.9%	4.9%	3.7%	5.2%	4.3%	7.4%	7.9%	8.6%	8.7%	7.4%	1.7%	2.1%	0.4%	3.0%	4.4%	3.3%	3.9%	5.2%	5.6%	3.2%
Net Income Attributable	348.0M	287.0M	204.0M	273.0M	223.0M	369.0M	405.0M	410.0M	378.0M	311.0M	73.1M	90.2M	11.2M	135.0M	183.0M	108.0M	123.0M	138.0M	135.0M	57.1M
Minority Interest	-31.0M	-23.1M	-8.0M	-5.3M	-31.2M	-2.0M	711,500	3.8M	2.6M	1.8M	2.0M	2.5M	4.8M	3.3M	4.2M	-1.1M	1.5M	9.8M	10.2M	751,300
Eps Basic	0.42	0.35	0.24	0.33	0.25	0.41	0.45	0.45	0.42	0.34	0.08	0.10	0.01	0.14	0.19	0.12	0.13	0.18	0.31	0.35
Eps Diluted	0.38	0.32	0.24	0.33	0.25	0.41	0.45	0.45	0.42	0.34	0.08	0.10	0.01	0.14	0.19	0.12	0.13	0.18	0.31	--

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	864.0M	1.4B	826.0M	1.1B	1.8B	1.7B	735.0M	566.0M	483.0M	971.0M	863.0M	407.0M	527.0M	459.0M	438.0M	419.0M	861.0M	1.3B	158.0M	167.0M
Trading Financial Assets	13.0M	135.0M	253.0M	359.0M	922.0M	683.0M	1.0M	--	18.1M	52.6M	10.4M	--	--	3.4M	8.2M	--	--	--	--	--
Accounts Receivable	777.0M	647.0M	508.0M	530.0M	552.0M	567.0M	634.0M	478.0M	396.0M	435.0M	377.0M	396.0M	345.0M	333.0M	392.0M	336.0M	280.0M	271.0M	221.0M	182.0M
Notes Receivable	110.0M	25.8M	31.5M	16.1M	11.7M	2.0M	19.5M	20.1M	6.5M	11.6M	61.8M	3.1M	17.8M	1.2M	20.3M	11.3M	5.8M	--	--	--
Notes And Accounts Receivable	887.0M	672.0M	539.0M	547.0M	564.0M	569.0M	653.0M	498.0M	402.0M	447.0M	439.0M	399.0M	363.0M	335.0M	412.0M	347.0M	286.0M	271.0M	221.0M	182.0M
Prepayments	91.1M	87.8M	15.6M	39.7M	32.3M	62.5M	83.4M	74.1M	96.3M	19.6M	35.2M	35.6M	90.8M	95.3M	152.0M	212.0M	19.2M	61.0M	83.2M	89.2M
Inventory	1.1B	1.1B	1.2B	1.4B	1.2B	1.2B	1.5B	2.1B	1.8B	2.0B	2.1B	2.1B	1.9B	1.9B	1.5B	1.3B	1.4B	1.1B	944.0M	738.0M
Total Current Assets	3.2B	3.5B	3.0B	3.6B	5.2B	5.8B	4.2B	3.4B	3.0B	4.1B	4.0B	3.0B	3.0B	2.9B	2.6B	2.3B	2.6B	2.8B	1.4B	1.2B
Long Term Equity Investment	154.0M	142.0M	135.0M	48.8M	49.9M	49.9M	937,800	1.3M	1.3M	1.3M	1.4M	1.2M	44.6M	98.2M	153.0M	114.0M	53.9M	956,900	1.2M	18.6M
Fixed Assets	--	3.1B	2.8B	2.6B	2.7B	3.0B	3.1B	2.8B	2.6B	2.9B	3.0B	3.1B	3.3B	3.7B	3.2B	3.3B	3.2B	3.0B	2.7B	2.2B
Fixed Assets Total	3.3B	3.1B	2.8B	2.6B	2.7B	3.0B	3.1B	2.8B	2.6B	2.9B	3.0B	3.1B	3.3B	3.7B	3.2B	3.3B	3.2B	3.0B	2.7B	2.2B
Construction In Progress	--	350.0M	305.0M	130.0M	26.1M	15.5M	81.7M	49.7M	72.2M	65.0M	137.0M	212.0M	88.8M	160.0M	913.0M	620.0M	269.0M	93.8M	119.0M	298.0M
Construction In Progress Total	129.0M	350.0M	305.0M	130.0M	26.1M	15.5M	81.7M	49.7M	72.2M	65.0M	137.0M	212.0M	88.8M	236.0M	998.0M	821.0M	497.0M	109.0M	127.0M	326.0M
Intangible Assets	695.0M	731.0M	812.0M	716.0M	581.0M	687.0M	517.0M	421.0M	346.0M	305.0M	332.0M	300.0M	321.0M	308.0M	261.0M	221.0M	150.0M	171.0M	148.0M	30.3M
Long Term Deferred Expenses	1.3M	1.6M	1.6M	1.9M	3.7M	1.5M	3.1M	3.9M	4.9M	1.4M	2.7M	2.4M	2.9M	4.4M	8.0M	12.6M	16.4M	8.9M	--	--
Total Non Current Assets	4.5B	4.7B	4.5B	4.1B	3.7B	4.3B	4.2B	4.0B	4.1B	3.6B	3.7B	3.9B	3.9B	4.5B	4.6B	4.5B	3.9B	3.3B	3.0B	2.6B
Total Assets	7.7B	8.2B	7.4B	7.7B	8.9B	10.1B	8.5B	7.4B	7.1B	7.7B	7.8B	6.9B	6.9B	7.4B	7.2B	6.8B	6.5B	6.1B	4.5B	3.8B
Short Term Borrowings	1.6B	1.9B	1.4B	1.8B	3.3B	3.7B	2.6B	1.6B	1.3B	2.9B	3.0B	1.8B	2.1B	2.6B	2.7B	3.1B	2.9B	2.6B	2.5B	2.0B
Accounts Payable	431.0M	421.0M	451.0M	372.0M	502.0M	472.0M	501.0M	537.0M	425.0M	419.0M	598.0M	702.0M	594.0M	754.0M	821.0M	526.0M	606.0M	553.0M	437.0M	458.0M
Advance Receipts	--	--	--	--	--	101.0M	119.0M	276.0M	177.0M	82.4M	52.3M	202.0M	44.1M	60.1M	85.4M	55.9M	21.2M	26.6M	33.6M	21.6M
Contract Liabilities	99.0M	82.1M	81.1M	87.5M	84.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	3.3B	2.5B	3.0B	4.2B	5.6B	4.0B	3.5B	2.8B	4.2B	4.7B	3.1B	3.4B	4.1B	3.9B	3.7B	3.9B	3.3B	3.0B	2.7B
Long Term Borrowings	515.0M	198.0M	380.0M	200.0M	380.0M	--	797.0M	--	550.0M	330.0M	200.0M	500.0M	220.0M	301.0M	587.0M	583.0M	80.0M	307.0M	284.0M	543.0M
Total Non Current Liabilities	661.0M	975.0M	1.1B	906.0M	1.1B	694.0M	994.0M	618.0M	1.2B	442.0M	301.0M	1.0B	676.0M	478.0M	604.0M	590.0M	84.7M	312.0M	289.0M	549.0M
Total Liabilities	3.3B	4.3B	3.6B	3.9B	5.2B	6.3B	5.0B	4.1B	3.9B	4.7B	5.0B	4.2B	4.1B	4.5B	4.5B	4.3B	4.0B	3.6B	3.3B	3.3B
Paid In Capital	947.0M	823.0M	822.0M	908.0M	908.0M	908.0M	908.0M	908.0M	908.0M	908.0M	908.0M	908.0M	938.0M	938.0M	938.0M	938.0M	938.0M	626.0M	404.0M	163.0M
Capital Reserve	1.4B	1.1B	1.1B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.6B	462.0M	87.7M
Surplus Reserve	469.0M	429.0M	392.0M	369.0M	341.0M	303.0M	274.0M	234.0M	198.0M	154.0M	131.0M	130.0M	123.0M	117.0M	106.0M	88.1M	77.1M	59.3M	49.3M	40.0M
Retained Earnings	1.8B	1.7B	1.5B	1.5B	1.3B	1.3B	1.0B	920.0M	819.0M	666.0M	468.0M	488.0M	404.0M	455.0M	332.0M	167.0M	182.0M	177.0M	211.0M	217.0M
Minority Equity	-323,600	26.3M	49.3M	13.7M	4.0M	72.0M	2.7M	5.2M	4.3M	3.3M	4.0M	4.3M	6.4M	4.8M	1.5M	10.1M	16.2M	24.9M	17.9M	20.2M
Equity Attributable	4.4B	3.9B	3.7B	3.8B	3.7B	3.7B	3.4B	3.3B	3.2B	3.0B	2.8B	2.8B	2.8B	2.9B	2.7B	2.5B	2.5B	2.5B	1.1B	508.0M
Total Equity	4.4B	3.9B	3.8B	3.8B	3.7B	3.8B	3.4B	3.3B	3.2B	3.0B	2.8B	2.8B	2.8B	2.9B	2.7B	2.5B	2.6B	2.5B	1.1B	528.0M

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	5.5B	5.5B	5.5B	5.7B	4.8B	5.5B	5.4B	5.4B	5.0B	4.9B	4.9B	5.1B	5.0B	5.2B	4.7B	3.7B	3.6B	3.3B	3.0B	2.0B
Tax Refunds Received	182.0M	199.0M	175.0M	130.0M	97.7M	139.0M	210.0M	138.0M	111.0M	230.0M	160.0M	192.0M	140.0M	226.0M	101.0M	48.2M	60.3M	56.8M	58.3M	40.1M
Total Operating Cash Inflow	5.7B	5.7B	5.7B	5.8B	5.2B	5.7B	5.6B	5.6B	5.1B	5.4B	5.1B	5.3B	5.3B	5.5B	4.8B	3.7B	3.7B	3.4B	3.1B	2.0B
Cash Paid For Goods	3.8B	3.8B	3.6B	3.9B	3.0B	3.7B	3.7B	3.3B	2.7B	3.0B	3.3B	3.1B	3.5B	3.9B	3.0B	2.6B	2.5B	2.1B	2.2B	1.7B
Cash Paid To Employees	989.0M	932.0M	969.0M	1.1B	972.0M	1.0B	985.0M	1.0B	862.0M	826.0M	873.0M	747.0M	706.0M	656.0M	547.0M	419.0M	366.0M	287.0M	229.0M	149.0M
Taxes Paid	238.0M	155.0M	178.0M	162.0M	190.0M	215.0M	247.0M	258.0M	230.0M	332.0M	297.0M	258.0M	158.0M	178.0M	217.0M	186.0M	168.0M	224.0M	186.0M	49.3M
Total Operating Cash Outflow	5.2B	5.0B	4.9B	5.3B	4.3B	5.2B	5.1B	4.7B	4.0B	4.5B	5.0B	4.3B	4.5B	5.0B	4.0B	3.4B	3.3B	2.9B	2.8B	2.0B
Operating Cash Flow	509.0M	669.0M	795.0M	560.0M	892.0M	594.0M	520.0M	887.0M	1.2B	888.0M	143.0M	989.0M	779.0M	465.0M	828.0M	342.0M	427.0M	558.0M	363.0M	27.6M
Total Investing Cash Inflow	162.0M	622.0M	1.3B	2.8B	3.6B	3.7B	2.0B	1.2B	561.0M	135.0M	68.5M	192.0M	87.6M	184.0M	48.0M	49.7M	157.0M	27.8M	28.1M	16.3M
Total Investing Cash Outflow	379.0M	1.0B	1.7B	2.4B	3.2B	3.7B	2.5B	1.5B	986.0M	464.0M	672.0M	625.0M	157.0M	499.0M	591.0M	877.0M	1.1B	591.0M	758.0M	1.4B
Investing Cash Flow	-217.0M	-427.0M	-416.0M	423.0M	384.0M	24.5M	-565.0M	-244.0M	-425.0M	-329.0M	-603.0M	-434.0M	-69.0M	-315.0M	-543.0M	-828.0M	-903.0M	-564.0M	-730.0M	-1.4B
Cash From Borrowings	2.5B	2.5B	2.4B	2.6B	4.6B	3.9B	4.3B	2.7B	5.1B	6.0B	5.8B	3.4B	5.3B	7.6B	5.8B	8.1B	5.5B	5.0B	4.5B	3.4B
Dividends And Interest Paid	255.0M	43.8M	263.0M	93.4M	245.0M	246.0M	427.0M	416.0M	297.0M	281.0M	274.0M	163.0M	262.0M	239.0M	199.0M	338.0M	334.0M	263.0M	192.0M	97.6M
Debt Repayments	2.9B	2.0B	2.8B	3.9B	5.5B	4.3B	3.6B	2.8B	6.0B	6.2B	4.6B	3.8B	6.0B	7.5B	5.8B	7.7B	5.2B	4.9B	4.5B	1.9B
Total Financing Cash Inflow	2.8B	2.5B	2.6B	3.2B	4.6B	4.6B	4.5B	2.9B	5.8B	6.3B	6.0B	3.4B	5.7B	7.7B	5.9B	8.3B	5.5B	6.3B	5.1B	3.4B
Total Financing Cash Outflow	3.4B	2.6B	3.1B	4.2B	5.9B	5.1B	4.3B	3.5B	6.5B	6.9B	5.5B	4.2B	6.3B	7.7B	6.0B	8.1B	5.8B	5.2B	4.8B	2.0B
Financing Cash Flow	-552.0M	-150.0M	-457.0M	-1.0B	-1.3B	-513.0M	220.0M	-589.0M	-750.0M	-593.0M	547.0M	-783.0M	-697.0M	-19.6M	-156.0M	198.0M	-264.0M	1.1B	292.0M	1.4B
Net Change In Cash	-261.0M	91.8M	-78.9M	-22.9M	-42.9M	106.0M	186.0M	41.9M	-1.6M	-30.0M	86.5M	-227.0M	12.6M	130.0M	130.0M	-288.0M	-740.0M	1.1B	-74.9M	21.3M
Ending Cash Balance	283.0M	544.0M	453.0M	532.0M	554.0M	597.0M	492.0M	306.0M	264.0M	265.0M	295.0M	209.0M	436.0M	424.0M	293.0M	163.0M	452.0M	1.2B	91.6M	--
Capex	377.0M	599.0M	699.0M	459.0M	307.0M	281.0M	558.0M	642.0M	134.0M	277.0M	601.0M	408.0M	157.0M	499.0M	560.0M	779.0M	973.0M	591.0M	739.0M	1.4B