贤丰控股 - Financials

贤丰控股 — 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	440.0M	88.0M	886.0M	1.5B	964.0M	990.0M	1.0B	1.2B	874.0M	819.0M	990.0M	1.0B	907.0M	1.1B	983.0M	511.0M	652.0M	675.0M	554.0M	344.0M
Revenue Growth %	399.8%	-90.1%	-39.7%	52.5%	-2.6%	-1.4%	-13.7%	33.2%	6.7%	-17.3%	-1.1%	10.4%	-19.2%	14.1%	92.4%	-21.6%	-3.4%	21.8%	61.0%	--
Total Revenue	440.0M	88.0M	886.0M	1.5B	964.0M	990.0M	1.0B	1.2B	874.0M	819.0M	990.0M	1.0B	907.0M	1.1B	983.0M	511.0M	652.0M	675.0M	554.0M	344.0M
Cost Of Revenue	405.0M	51.4M	800.0M	1.3B	893.0M	866.0M	873.0M	1.0B	784.0M	737.0M	893.0M	905.0M	825.0M	1.0B	894.0M	468.0M	603.0M	609.0M	493.0M	298.0M
+Gross Profit	35.0M	36.6M	86.0M	210.0M	71.0M	124.0M	131.0M	126.0M	90.0M	82.0M	97.0M	96.0M	82.0M	78.0M	89.0M	43.0M	49.0M	66.0M	61.0M	46.0M
Gross Margin %	8.0%	41.6%	9.7%	14.3%	7.4%	12.5%	13.0%	10.8%	10.3%	10.0%	9.8%	9.6%	9.0%	7.0%	9.1%	8.4%	7.5%	9.8%	11.0%	13.4%
Total Operating Cost	615.0M	234.0M	1.0B	1.5B	1.5B	1.0B	1.0B	1.2B	889.0M	829.0M	988.0M	998.0M	916.0M	1.1B	966.0M	510.0M	652.0M	647.0M	528.0M	321.0M
Selling Expenses	18.8M	23.1M	27.3M	30.6M	16.2M	26.8M	27.2M	32.4M	27.1M	25.8M	26.0M	24.3M	17.1M	18.2M	16.8M	11.7M	11.6M	8.9M	9.2M	6.5M
Admin Expenses	47.4M	58.4M	90.8M	93.8M	97.6M	72.5M	96.1M	67.9M	70.0M	48.1M	47.9M	45.0M	47.4M	31.5M	36.8M	23.2M	20.7M	17.9M	16.9M	12.6M
Rd Expenses	15.6M	12.1M	55.2M	59.7M	35.3M	34.5M	34.2M	27.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.3M	3.2M	24.5M	1.3M	27.9M	25.5M	10.3M	5.1M	-2.3M	13.2M	15.9M	19.5M	22.1M	22.2M	14.0M	5.9M	11.4M	9.6M	8.2M	3.8M
+Operating Income	-148.0M	-127.0M	225.0M	32.5M	-630.0M	6.5M	9.6M	7.3M	2.2M	-11.1M	2.0M	3.2M	-8.8M	474,200	16.8M	758,400	332,300	28.0M	26.9M	22.9M
Operating Margin %	-33.6%	-144.3%	25.4%	2.2%	-65.4%	0.7%	1.0%	0.6%	0.2%	-1.4%	0.2%	0.3%	-1.0%	0.0%	1.7%	0.1%	0.1%	4.2%	4.8%	6.7%
Non Operating Income	264,100	72,400	366,600	15.9M	68,600	807,700	2.1M	1.3M	6.0M	18.1M	2.5M	9.6M	19.0M	3.6M	3.5M	3.5M	1.4M	1.2M	1.4M	203,600
Non Operating Expenses	-3.0M	9.8M	2.0M	4.1M	3.1M	513,900	688,100	1.9M	219,300	608,700	832,300	575,800	5.3M	285,400	337,500	184,400	294,500	83,400	202,700	55,600
Investment Income	1.5M	-3.1M	320.0M	-1.2M	-152.0M	31.2M	41.9M	15.3M	12.6M	-120,500	41,400	255,300	772.60	-479,200	-526,000	--	--	--	--	-92,700
Fair Value Change Income	17.2M	17.3M	-320,400	5.3M	28.8M	242,500	-380,100	518,300	72,300	-348,700	59,100	28,600	2,200	--	-7,700	--	--	--	--	--
Asset Disposal Income	6.2M	2.1M	46.4M	520,800	47,100	-36,300	102,300	-2,600	4.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	110.0M	72.7M	6.8M	886,900	366.0M	-201,300	824,200	2.1M	6.9M	2.7M	1.6M	2.0M	2.0M	3.3M	3.6M	1.0M	5.5M	1.2M	452,800	--
Other Income	1.2M	2.0M	4.1M	9.9M	6.8M	14.7M	10.3M	5.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-145.0M	-137.0M	224.0M	44.3M	-633.0M	6.8M	11.0M	6.7M	7.9M	6.3M	3.7M	12.2M	4.9M	3.7M	19.9M	4.0M	1.5M	29.1M	28.1M	23.0M
Income Tax	-14.9M	-4.7M	-13.6M	4.8M	-898,800	399,200	5.5M	1.9M	3.3M	-236,600	210,400	2.8M	-108,600	-58,900	2.0M	679,500	651,200	3.4M	3.1M	3.3M
+Net Income	-130.0M	-132.0M	237.0M	39.4M	-633.0M	6.4M	5.5M	4.9M	4.6M	6.6M	3.5M	9.4M	5.0M	3.8M	17.9M	3.4M	811,200	25.7M	25.0M	19.8M
Net Margin %	-29.5%	-149.9%	26.7%	2.7%	-65.7%	0.6%	0.5%	0.4%	0.5%	0.8%	0.4%	0.9%	0.6%	0.3%	1.8%	0.7%	0.1%	3.8%	4.5%	5.7%
Net Income Attributable	-113.0M	-120.0M	232.0M	29.2M	-545.0M	8.0M	7.0M	9.2M	8.4M	6.9M	2.2M	8.5M	3.3M	3.1M	15.6M	3.2M	1.4M	24.5M	24.2M	19.6M
Minority Interest	-16.9M	-12.2M	5.1M	10.3M	-87.9M	-1.6M	-1.5M	-4.3M	-3.8M	-316,700	1.3M	905,000	1.7M	690,200	2.3M	175,000	-546,800	1.2M	827,600	143,100
Eps Basic	-0.10	-0.11	0.20	0.03	-0.48	0.01	0.01	0.01	0.01	0.04	0.01	0.05	0.02	0.02	0.09	0.03	0.02	0.35	0.40	0.47
Eps Diluted	-0.10	-0.11	0.20	0.03	-0.48	0.01	0.01	0.01	0.01	0.04	0.01	0.05	0.02	0.02	0.09	0.03	0.02	0.35	0.40	0.47

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	402.0M	146.0M	222.0M	24.8M	36.9M	39.0M	105.0M	67.5M	246.0M	74.7M	48.5M	42.9M	62.7M	70.8M	60.6M	51.5M	53.2M	101.0M	72.2M	39.9M
Trading Financial Assets	6.6M	471.0M	448.0M	43.5M	241.0M	10.4M	194,700	10.1M	--	--	59,000	--	5.0M	--	--	--	--	--	--	--
Accounts Receivable	405.0M	32.6M	23.3M	220.0M	236.0M	187.0M	185.0M	241.0M	191.0M	126.0M	159.0M	195.0M	177.0M	194.0M	214.0M	156.0M	91.8M	128.0M	84.4M	74.8M
Notes Receivable	2.0M	--	--	103.0M	75.3M	49.4M	45.2M	60.5M	58.0M	37.4M	40.6M	63.2M	42.4M	53.9M	22.8M	8.9M	7.8M	7.1M	2.9M	3.3M
Notes And Accounts Receivable	407.0M	32.6M	23.3M	324.0M	311.0M	237.0M	230.0M	302.0M	249.0M	164.0M	199.0M	259.0M	219.0M	248.0M	237.0M	165.0M	99.6M	135.0M	87.2M	78.2M
Prepayments	25.8M	2.4M	7.8M	6.8M	11.2M	25.9M	29.0M	44.2M	18.7M	3.1M	17.0M	8.8M	3.3M	5.0M	9.2M	2.3M	9.8M	2.8M	2.6M	1.1M
Inventory	139.0M	24.3M	30.4M	195.0M	132.0M	115.0M	122.0M	103.0M	120.0M	103.0M	109.0M	119.0M	116.0M	106.0M	94.9M	77.1M	54.4M	72.7M	67.4M	48.2M
Total Current Assets	1.1B	743.0M	762.0M	693.0M	761.0M	450.0M	533.0M	650.0M	1.2B	350.0M	377.0M	436.0M	407.0M	433.0M	404.0M	297.0M	219.0M	313.0M	231.0M	169.0M
Long Term Equity Investment	133.0M	132.0M	147.0M	85.4M	82.3M	983.0M	913.0M	686.0M	24.3M	3.5M	--	--	--	--	--	--	--	--	--	590,900
Fixed Assets	--	179.0M	--	253.0M	223.0M	302.0M	223.0M	171.0M	173.0M	197.0M	214.0M	218.0M	233.0M	223.0M	211.0M	182.0M	111.0M	92.5M	89.7M	95.2M
Fixed Assets Total	132.0M	179.0M	194.0M	253.0M	223.0M	302.0M	223.0M	171.0M	173.0M	197.0M	214.0M	218.0M	233.0M	223.0M	211.0M	182.0M	111.0M	92.5M	89.7M	95.2M
Construction In Progress	--	--	--	86.5M	22.9M	17.7M	75.6M	34.1M	9.6M	1.5M	4.6M	10.2M	13.0M	55.7M	29.7M	31.2M	81.7M	33.3M	4.0M	6.7M
Construction In Progress Total	19,500	--	--	86.5M	22.9M	17.7M	75.6M	34.1M	9.6M	1.5M	4.6M	10.2M	13.0M	55.7M	29.7M	31.2M	81.8M	33.3M	4.0M	6.7M
Intangible Assets	26.1M	29.3M	24.2M	68.5M	42.3M	44.8M	47.2M	10.1M	6.1M	6.6M	7.4M	3.8M	3.9M	21.8M	21.9M	22.5M	22.4M	22.9M	2.1M	--
Long Term Deferred Expenses	341,200	992,300	3.2M	15.5M	6.6M	10.3M	11.6M	6.4M	3.2M	1.9M	2.2M	2.5M	2.9M	2.6M	2.3M	2.4M	--	--	--	13,900
Total Non Current Assets	409.0M	449.0M	582.0M	702.0M	407.0M	1.4B	1.3B	961.0M	223.0M	216.0M	234.0M	241.0M	258.0M	307.0M	268.0M	241.0M	218.0M	151.0M	97.3M	103.0M
Total Assets	1.5B	1.2B	1.3B	1.4B	1.2B	1.9B	1.8B	1.6B	1.5B	566.0M	611.0M	677.0M	665.0M	740.0M	672.0M	538.0M	437.0M	464.0M	328.0M	272.0M
Short Term Borrowings	11.0M	--	--	21.2M	22.1M	222.0M	281.0M	--	16.2M	110.0M	186.0M	231.0M	247.0M	337.0M	243.0M	142.0M	80.0M	37.7M	90.7M	49.9M
Accounts Payable	101.0M	21.2M	19.7M	89.3M	98.5M	58.5M	52.1M	84.1M	88.6M	33.0M	37.6M	46.2M	46.6M	57.9M	57.6M	48.9M	30.0M	42.3M	25.1M	24.6M
Advance Receipts	53.1M	31.9M	31.8M	--	71.7M	21.3M	65.0M	111.0M	3.2M	4.1M	3.2M	2.8M	3.2M	4.4M	4.1M	744,500	705,600	2.8M	3.3M	446,600
Contract Liabilities	9.3M	6.3M	7.4M	4.6M	18.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	533.0M	75.9M	98.2M	479.0M	367.0M	367.0M	430.0M	206.0M	135.0M	229.0M	280.0M	333.0M	328.0M	409.0M	344.0M	229.0M	132.0M	150.0M	194.0M	141.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	21.9M
Total Non Current Liabilities	66.4M	25.0M	26.2M	66.5M	51.4M	30.3M	39.9M	7.6M	4.0M	2.9M	4.2M	2.7M	2.3M	800,000	500,000	1.1M	--	--	--	21.9M
Total Liabilities	600.0M	101.0M	124.0M	545.0M	419.0M	397.0M	470.0M	213.0M	139.0M	232.0M	284.0M	335.0M	330.0M	409.0M	345.0M	230.0M	132.0M	150.0M	194.0M	163.0M
Paid In Capital	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	182.0M	182.0M	182.0M	182.0M	182.0M	114.0M	114.0M	81.2M	81.2M	60.9M	42.0M
Capital Reserve	172.0M	171.0M	171.0M	87.2M	87.2M	173.0M	93.6M	93.6M	93.4M	61.3M	61.3M	61.3M	61.3M	61.3M	107.0M	107.0M	139.0M	138.0M	1.2M	1.2M
Surplus Reserve	19.4M	19.4M	19.4M	19.4M	19.4M	19.4M	19.4M	19.4M	19.4M	18.0M	17.2M	17.2M	15.9M	15.9M	15.6M	15.0M	14.7M	14.4M	12.3M	10.2M
Retained Earnings	-419.0M	-306.0M	-186.0M	-418.0M	-447.0M	97.2M	89.5M	60.9M	54.0M	46.9M	40.8M	56.8M	49.5M	46.2M	70.7M	55.7M	52.8M	64.0M	45.9M	44.4M
Minority Equity	50.7M	60.6M	72.9M	45.9M	-32.5M	64.4M	30.8M	90.5M	24.2M	25.5M	25.8M	24.9M	26.4M	25.3M	20.4M	17.5M	17.3M	15.9M	14.7M	11.3M
Equity Attributable	820.0M	1.0B	1.1B	804.0M	781.0M	1.4B	1.3B	1.3B	1.3B	308.0M	301.0M	317.0M	309.0M	305.0M	307.0M	291.0M	288.0M	298.0M	120.0M	97.8M
Total Equity	871.0M	1.1B	1.2B	850.0M	749.0M	1.5B	1.4B	1.4B	1.3B	334.0M	327.0M	342.0M	335.0M	331.0M	327.0M	308.0M	305.0M	314.0M	135.0M	109.0M

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	98.9M	126.0M	975.0M	1.5B	872.0M	835.0M	916.0M	1.0B	698.0M	810.0M	1.0B	950.0M	949.0M	1.1B	914.0M	452.0M	777.0M	642.0M	595.0M	359.0M
Tax Refunds Received	1.2M	15.00	20.5M	22.4M	17.2M	37.5M	33.9M	26.5M	17.1M	20.0M	30.2M	12.2M	1.8M	3.6M	--	1.3M	--	258,600	1.4M	371,400
Total Operating Cash Inflow	146.0M	141.0M	1.1B	1.6B	907.0M	910.0M	987.0M	1.2B	740.0M	840.0M	1.0B	976.0M	963.0M	1.1B	940.0M	461.0M	820.0M	649.0M	619.0M	370.0M
Cash Paid For Goods	178.0M	57.5M	770.0M	1.4B	882.0M	653.0M	780.0M	927.0M	596.0M	659.0M	832.0M	860.0M	813.0M	1.0B	841.0M	421.0M	702.0M	570.0M	538.0M	297.0M
Cash Paid To Employees	46.9M	60.2M	114.0M	132.0M	81.8M	102.0M	91.0M	83.3M	67.7M	63.8M	59.9M	57.2M	52.8M	56.2M	42.7M	30.3M	32.6M	24.9M	20.7M	18.9M
Taxes Paid	32.4M	8.8M	31.3M	17.6M	7.6M	22.3M	17.7M	17.8M	13.2M	10.6M	13.9M	13.2M	16.1M	20.8M	19.0M	5.7M	15.2M	12.7M	9.9M	15.3M
Total Operating Cash Outflow	626.0M	193.0M	1.1B	1.6B	1.0B	865.0M	988.0M	1.2B	755.0M	765.0M	947.0M	954.0M	924.0M	1.1B	962.0M	486.0M	801.0M	634.0M	595.0M	351.0M
Operating Cash Flow	-480.0M	-52.2M	20.9M	10.5M	-113.0M	45.3M	-412,000	41.4M	-15.1M	74.9M	93.9M	21.9M	39.3M	-24.2M	-22.0M	-25.2M	18.4M	14.8M	23.5M	18.7M
Total Investing Cash Inflow	631.0M	835.0M	2.5B	865.0M	475.0M	139.0M	102.0M	2.5B	1.2B	8.9M	536,700	5.4M	64.4M	169,900	1.2M	900.00	216,200	10,700	8,600	191,600
Total Investing Cash Outflow	110.0M	860.0M	2.3B	808.0M	170.0M	175.0M	380.0M	2.6B	1.9B	7.4M	11.3M	4.8M	16.1M	28.6M	63.8M	37.3M	77.2M	61.4M	9.1M	18.0M
Investing Cash Flow	522.0M	-25.1M	191.0M	57.7M	305.0M	-36.1M	-278.0M	-175.0M	-706.0M	1.5M	-10.8M	565,900	48.3M	-28.4M	-62.6M	-37.3M	-77.0M	-61.4M	-9.1M	-17.8M
Cash From Borrowings	11.0M	21.9M	18.9M	97.5M	44.9M	236.0M	500.0M	290,000	133.0M	236.0M	436.0M	602.0M	542.0M	544.0M	577.0M	393.0M	424.0M	206.0M	178.0M	102.0M
Dividends And Interest Paid	1.5M	--	411,500	19.3M	7.3M	21.0M	13.5M	4.1M	7.0M	8.4M	35.8M	17.7M	21.9M	18.7M	10.0M	5.1M	19.9M	10.4M	8.3M	9.2M
Debt Repayments	--	17.5M	15.0M	85.4M	219.0M	316.0M	172.0M	16.5M	317.0M	300.0M	481.0M	618.0M	622.0M	451.0M	475.0M	332.0M	381.0M	277.0M	154.0M	89.6M
Total Financing Cash Inflow	17.0M	23.9M	27.6M	97.5M	44.9M	292.0M	502.0M	82.1M	1.1B	266.0M	456.0M	617.0M	549.0M	572.0M	577.0M	393.0M	425.0M	368.0M	181.0M	111.0M
Total Financing Cash Outflow	114.0M	27.2M	49.3M	179.0M	233.0M	343.0M	206.0M	20.5M	324.0M	350.0M	537.0M	651.0M	663.0M	497.0M	485.0M	337.0M	401.0M	296.0M	162.0M	98.8M
Financing Cash Flow	-97.0M	-3.3M	-21.6M	-81.6M	-188.0M	-50.9M	296.0M	61.6M	824.0M	-83.6M	-80.9M	-33.8M	-114.0M	75.1M	92.0M	56.4M	23.6M	72.1M	19.2M	11.8M
Net Change In Cash	-54.1M	-80.4M	193.0M	-12.2M	-2.9M	-43.0M	17.7M	-72.5M	104.0M	-1.9M	2.3M	-11.4M	-26.8M	21.9M	7.2M	-6.4M	-35.4M	24.8M	32.7M	12.5M
Ending Cash Balance	82.4M	136.0M	217.0M	23.9M	36.1M	39.0M	82.0M	64.3M	137.0M	32.9M	34.8M	32.5M	43.9M	70.8M	48.8M	41.6M	48.0M	83.4M	58.6M	39.9M
Capex	2.8M	9.5M	34.8M	66.3M	10.0M	109.0M	153.0M	89.5M	18.1M	3.9M	11.0M	4.8M	10.0M	28.6M	63.6M	37.3M	77.2M	61.4M	9.1M	18.0M