融捷股份 - Financials

融捷股份 — 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	561.0M	1.2B	3.0B	921.0M	390.0M	270.0M	383.0M	279.0M	248.0M	232.0M	476.0M	809.0M	1.9B	1.6B	1.2B	607.0M	349.0M	275.0M	220.0M	143.0M
Revenue Growth %	-53.7%	-59.5%	224.9%	136.2%	44.4%	-29.5%	37.3%	12.5%	6.9%	-51.3%	-41.2%	-56.3%	13.1%	38.4%	94.9%	73.9%	26.9%	25.0%	53.8%	--
Total Revenue	561.0M	1.2B	3.0B	921.0M	390.0M	270.0M	383.0M	279.0M	248.0M	232.0M	476.0M	809.0M	1.9B	1.6B	1.2B	607.0M	349.0M	275.0M	220.0M	143.0M
Cost Of Revenue	295.0M	547.0M	1.4B	663.0M	266.0M	221.0M	304.0M	163.0M	168.0M	155.0M	451.0M	721.0M	1.8B	1.5B	1.1B	538.0M	304.0M	225.0M	179.0M	118.0M
+Gross Profit	266.0M	664.0M	1.6B	258.0M	124.0M	49.0M	79.0M	116.0M	80.0M	77.0M	25.0M	88.0M	101.0M	121.0M	94.0M	69.0M	45.0M	50.0M	41.0M	25.0M
Gross Margin %	47.4%	54.8%	52.1%	28.0%	31.8%	18.1%	20.6%	41.6%	32.3%	33.2%	5.3%	10.9%	5.5%	7.4%	7.9%	11.4%	12.9%	18.2%	18.6%	17.5%
Total Operating Cost	454.0M	921.0M	1.7B	824.0M	375.0M	504.0M	391.0M	248.0M	247.0M	224.0M	583.0M	866.0M	1.8B	1.6B	1.2B	582.0M	332.0M	245.0M	195.0M	129.0M
Selling Expenses	3.9M	6.5M	11.5M	13.9M	12.1M	21.5M	17.0M	14.8M	12.2M	5.3M	6.2M	8.8M	4.4M	9.0M	7.6M	7.6M	2.2M	2.7M	3.8M	1.2M
Admin Expenses	96.3M	102.0M	109.0M	79.5M	67.4M	64.0M	48.5M	47.9M	64.1M	55.1M	74.1M	55.0M	49.2M	55.6M	38.2M	25.8M	17.7M	12.7M	9.7M	7.9M
Rd Expenses	14.6M	32.8M	64.3M	35.2M	12.9M	27.6M	17.4M	18.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.5M	-2.0M	1.1M	9.8M	6.0M	7.5M	1.0M	-666,700	-482,100	11.2M	42.2M	43.4M	38.7M	39.6M	21.2M	8.2M	6.6M	2.2M	1.3M	753,700
+Operating Income	234.0M	399.0M	2.7B	108.0M	19.8M	-319.0M	-9.6M	39.6M	9.7M	8.0M	-102.0M	-56.8M	10.1M	8.5M	25.7M	24.2M	17.5M	30.9M	25.2M	13.6M
Operating Margin %	41.7%	32.9%	90.1%	11.7%	5.1%	-118.1%	-2.5%	14.2%	3.9%	3.4%	-21.4%	-7.0%	0.5%	0.5%	2.2%	4.0%	5.0%	11.2%	11.5%	9.5%
Non Operating Income	1.2M	66,900	398,300	138,700	5.2M	1.5M	3.8M	10.5M	4.7M	8.2M	2.1M	1.6M	752,600	711,700	1.4M	216,000	700,700	3.7M	827,600	30,100
Non Operating Expenses	5.5M	1.8M	8.1M	159,000	1.8M	487,400	1.6M	34,700	378,300	408,400	3.5M	1.8M	248,700	52,700	224,500	19,700	16,800	10,800	1,500	12,500
Investment Income	98.7M	66.4M	1.4B	3.8M	-202,900	-86.1M	-3.2M	4.1M	5.9M	--	5.4M	--	--	--	570,400	-858,800	--	--	10,600	--
Fair Value Change Income	22.4M	31.7M	487,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	929,400	-6,500	259,300	-656,300	14,100	--	-1,600	600.00	-1,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.5M	156.0M	488,600	880,900	14,600	139.0M	-196,600	1.9M	-888,900	-3.8M	8.6M	35.3M	-5.3M	5.3M	392,900	1.6M	1.2M	930,500	134,300	361,600
Other Income	4.6M	11.3M	7.6M	8.0M	5.2M	1.9M	1.4M	4.8M	3.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	230.0M	397.0M	2.7B	108.0M	23.3M	-318.0M	-7.4M	50.1M	14.1M	15.8M	-103.0M	-57.0M	10.6M	9.2M	26.9M	24.4M	18.2M	34.5M	26.0M	13.7M
Income Tax	28.6M	58.7M	199.0M	19.8M	2.4M	21.1M	-3.1M	5.2M	-1.5M	2.9M	-25.6M	-1.1M	4.5M	4.3M	3.6M	4.0M	3.1M	5.1M	4.6M	1.8M
+Net Income	201.0M	338.0M	2.5B	88.3M	20.9M	-339.0M	-4.3M	44.9M	15.5M	12.9M	-77.8M	-55.9M	6.1M	4.9M	23.3M	20.4M	15.1M	29.4M	21.4M	11.9M
Net Margin %	35.8%	27.9%	83.2%	9.6%	5.4%	-125.6%	-1.1%	16.1%	6.3%	5.5%	-16.3%	-6.9%	0.3%	0.3%	2.0%	3.4%	4.3%	10.7%	9.7%	8.3%
Net Income Attributable	215.0M	380.0M	2.4B	68.3M	21.0M	-326.0M	-7.0M	36.2M	5.3M	5.8M	-82.5M	-54.0M	4.2M	4.2M	21.0M	20.8M	14.9M	28.2M	19.3M	8.8M
Minority Interest	-14.1M	-42.0M	47.7M	20.0M	-127,800	-12.8M	2.7M	8.7M	10.2M	7.0M	4.7M	-1.9M	2.0M	639,400	2.3M	-392,800	176,200	1.2M	2.1M	3.1M
Eps Basic	0.83	1.46	9.40	0.26	0.08	-1.26	-0.03	0.14	0.02	0.02	-0.58	-0.39	0.03	0.03	0.17	0.17	0.25	0.60	0.43	0.44
Eps Diluted	0.83	1.46	9.40	0.26	0.08	-1.26	-0.03	0.14	0.02	0.02	-0.58	-0.39	0.03	0.03	0.17	0.17	0.25	0.60	0.43	0.44

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	1.2B	1.1B	698.0M	107.0M	33.6M	44.4M	43.9M	32.4M	110.0M	107.0M	74.6M	94.8M	180.0M	187.0M	121.0M	136.0M	141.0M	190.0M	57.7M	31.0M
Trading Financial Assets	418.0M	402.0M	1.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	200,000
Accounts Receivable	97.7M	227.0M	259.0M	336.0M	139.0M	122.0M	172.0M	145.0M	71.7M	92.9M	80.8M	265.0M	203.0M	284.0M	218.0M	189.0M	122.0M	131.0M	20.9M	37.1M
Notes Receivable	--	--	--	--	40.2M	17.2M	25.6M	5.2M	34.7M	20.4M	8.4M	4.0M	2.8M	10.4M	701,900	1.4M	--	--	--	--
Notes And Accounts Receivable	97.7M	227.0M	259.0M	336.0M	179.0M	139.0M	198.0M	151.0M	106.0M	113.0M	89.1M	269.0M	205.0M	295.0M	219.0M	190.0M	122.0M	131.0M	20.9M	37.1M
Prepayments	2.0M	22.6M	38.2M	40.3M	11.5M	3.2M	6.3M	5.8M	1.3M	1.5M	6.0M	25.8M	64.0M	115.0M	115.0M	117.0M	12.3M	11.2M	5.3M	5.5M
Inventory	70.7M	113.0M	142.0M	148.0M	64.5M	75.4M	54.1M	84.1M	58.7M	108.0M	64.8M	246.0M	327.0M	311.0M	153.0M	142.0M	64.5M	30.3M	22.1M	6.8M
Total Current Assets	1.9B	2.1B	2.4B	664.0M	353.0M	320.0M	315.0M	305.0M	306.0M	341.0M	313.0M	649.0M	796.0M	934.0M	629.0M	602.0M	350.0M	377.0M	108.0M	83.1M
Long Term Equity Investment	685.0M	711.0M	741.0M	26.5M	24.4M	2.6M	167.0M	124.0M	--	--	--	--	--	--	--	1.2M	2.1M	--	--	--
Fixed Assets	--	191.0M	205.0M	222.0M	224.0M	142.0M	124.0M	132.0M	119.0M	127.0M	135.0M	200.0M	210.0M	223.0M	234.0M	63.3M	40.4M	41.4M	42.1M	30.8M
Fixed Assets Total	201.0M	191.0M	205.0M	222.0M	224.0M	142.0M	124.0M	132.0M	119.0M	127.0M	135.0M	200.0M	210.0M	223.0M	234.0M	65.8M	40.4M	41.4M	42.1M	30.8M
Construction In Progress	--	141.0M	89.9M	32.2M	20.3M	17.2M	30.5M	50.8M	27.2M	28.6M	24.8M	27.2M	15.6M	8.1M	4.1M	111.0M	9.0M	669,000	1.6M	669,500
Construction In Progress Total	271.0M	141.0M	89.9M	32.2M	20.5M	17.2M	30.6M	50.8M	27.2M	28.6M	24.8M	27.2M	15.6M	8.1M	4.1M	111.0M	9.0M	669,000	1.6M	669,500
Intangible Assets	971.0M	992.0M	257.0M	246.0M	272.0M	208.0M	215.0M	237.0M	233.0M	234.0M	214.0M	211.0M	215.0M	111.0M	116.0M	118.0M	369,000	452,700	579,300	746,900
Long Term Deferred Expenses	164.0M	146.0M	119.0M	111.0M	64.3M	52.8M	28.6M	28.5M	28.6M	29.5M	29.4M	33.8M	31.2M	31.2M	29.1M	5.7M	3.2M	223,200	158,000	214,100
Total Non Current Assets	2.4B	2.3B	1.5B	694.0M	664.0M	490.0M	763.0M	773.0M	607.0M	616.0M	587.0M	500.0M	494.0M	391.0M	400.0M	310.0M	56.2M	43.4M	45.0M	32.5M
Total Assets	4.3B	4.4B	3.9B	1.4B	1.0B	810.0M	1.1B	1.1B	913.0M	957.0M	900.0M	1.1B	1.3B	1.3B	1.0B	912.0M	406.0M	421.0M	153.0M	116.0M
Short Term Borrowings	50.0M	105.0M	56.0M	120.0M	93.4M	39.7M	50.0M	--	--	--	168.0M	444.0M	521.0M	487.0M	453.0M	192.0M	111.0M	82.8M	17.7M	11.0M
Accounts Payable	41.3M	54.2M	110.0M	93.7M	78.3M	71.5M	57.6M	29.3M	44.3M	87.9M	42.1M	37.3M	145.0M	163.0M	78.4M	46.0M	7.9M	73.8M	34.0M	17.1M
Advance Receipts	--	--	--	--	--	1.9M	9.6M	16.9M	9.2M	30.4M	26.1M	27.7M	43.3M	113.0M	27.3M	174.0M	9.0M	6.5M	4.1M	265,000
Contract Liabilities	15.9M	13.2M	26.5M	120.0M	2.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	538.0M	643.0M	611.0M	556.0M	331.0M	191.0M	229.0M	187.0M	70.2M	133.0M	492.0M	654.0M	938.0M	983.0M	690.0M	590.0M	170.0M	184.0M	71.0M	60.3M
Long Term Borrowings	--	--	--	15.0M	47.0M	--	--	--	--	--	70.0M	100.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	367.0M	452.0M	38.2M	81.3M	72.3M	27.7M	28.3M	52.7M	52.2M	61.4M	94.4M	122.0M	6.9M	6.9M	1.3M	--	--	--	605,000	500,000
Total Liabilities	904.0M	1.1B	649.0M	637.0M	403.0M	219.0M	258.0M	240.0M	122.0M	195.0M	586.0M	777.0M	945.0M	990.0M	692.0M	590.0M	170.0M	184.0M	71.6M	60.8M
Paid In Capital	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	173.0M	142.0M	142.0M	121.0M	121.0M	121.0M	121.0M	60.7M	60.7M	35.0M	20.0M
Capital Reserve	628.0M	629.0M	625.0M	621.0M	621.0M	621.0M	511.0M	511.0M	512.0M	598.0M	188.0M	188.0M	58.4M	56.4M	56.1M	54.4M	115.0M	115.0M	1.1M	1.1M
Surplus Reserve	130.0M	126.0M	123.0M	14.0M	14.0M	14.0M	14.0M	14.0M	14.0M	14.0M	14.0M	14.0M	14.0M	13.4M	12.1M	10.5M	8.6M	7.3M	5.3M	4.2M
Retained Earnings	2.3B	2.2B	2.1B	-249.0M	-329.0M	-350.0M	-23.3M	-16.2M	-52.4M	-57.7M	-63.5M	18.9M	72.9M	69.4M	72.5M	53.1M	34.2M	32.7M	19.0M	15.7M
Minority Equity	64.9M	79.0M	121.0M	74.7M	44.4M	44.5M	57.5M	68.8M	56.7M	33.5M	31.9M	8.2M	77.6M	74.2M	74.2M	82.3M	17.2M	22.0M	20.8M	13.7M
Equity Attributable	3.4B	3.2B	3.1B	646.0M	570.0M	547.0M	763.0M	770.0M	734.0M	729.0M	282.0M	364.0M	268.0M	261.0M	262.0M	239.0M	219.0M	215.0M	60.4M	41.0M
Total Equity	3.4B	3.3B	3.2B	721.0M	614.0M	591.0M	820.0M	838.0M	791.0M	762.0M	313.0M	372.0M	346.0M	335.0M	337.0M	322.0M	236.0M	237.0M	81.2M	54.8M

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	856.0M	1.5B	3.2B	1.0B	221.0M	195.0M	358.0M	241.0M	197.0M	217.0M	572.0M	868.0M	2.2B	2.0B	1.3B	857.0M	427.0M	224.0M	226.0M	178.0M
Tax Refunds Received	121,400	4.9M	1.8M	1.6M	907,500	1.6M	1.9M	5.9M	4.1M	3.8M	454,200	--	79,600	87,500	355,300	206,000	--	--	--	122,500
Total Operating Cash Inflow	922.0M	1.5B	3.2B	1.0B	230.0M	205.0M	367.0M	285.0M	214.0M	255.0M	584.0M	901.0M	2.2B	2.0B	1.4B	888.0M	469.0M	231.0M	237.0M	188.0M
Cash Paid For Goods	199.0M	622.0M	1.5B	686.0M	142.0M	122.0M	246.0M	161.0M	116.0M	119.0M	483.0M	865.0M	2.0B	1.8B	1.4B	778.0M	420.0M	218.0M	177.0M	135.0M
Cash Paid To Employees	105.0M	140.0M	129.0M	99.0M	58.4M	63.3M	54.6M	50.2M	45.5M	35.1M	33.9M	39.3M	36.1M	41.7M	31.7M	16.1M	12.1M	8.9M	6.4M	4.2M
Taxes Paid	136.0M	439.0M	266.0M	52.7M	15.4M	15.1M	23.3M	27.0M	21.2M	18.2M	16.1M	28.3M	36.4M	26.9M	17.1M	14.8M	9.4M	18.2M	10.4M	8.7M
Total Operating Cash Outflow	472.0M	1.2B	1.9B	894.0M	245.0M	234.0M	350.0M	265.0M	214.0M	199.0M	578.0M	996.0M	2.2B	1.9B	1.6B	892.0M	503.0M	282.0M	206.0M	162.0M
Operating Cash Flow	451.0M	242.0M	1.3B	120.0M	-14.5M	-28.8M	16.5M	20.4M	-288,300	56.1M	6.1M	-94.5M	53.8M	76.1M	-174.0M	-4.0M	-34.8M	-51.1M	30.8M	26.3M
Total Investing Cash Inflow	146.0M	689.0M	607.0M	10.3M	45.0M	59.0M	28.5M	4.9M	38.9M	68.5M	244.0M	14.8M	3.2M	44,600	2.6M	0.00	--	--	242,600	--
Total Investing Cash Outflow	325.0M	297.0M	1.2B	91.0M	110.0M	47.0M	99.0M	94.9M	66.9M	87.9M	67.2M	59.8M	79.6M	33.5M	84.4M	80.0M	24.8M	4.8M	11.4M	3.1M
Investing Cash Flow	-179.0M	391.0M	-579.0M	-80.7M	-65.5M	12.0M	-70.5M	-90.1M	-28.1M	-19.4M	177.0M	-45.0M	-76.5M	-33.5M	-81.8M	-80.0M	-24.8M	-4.8M	-11.1M	-3.1M
Cash From Borrowings	50.0M	105.0M	66.0M	120.0M	150.0M	62.6M	68.0M	--	--	--	287.0M	664.0M	641.0M	682.0M	609.0M	235.0M	190.0M	84.0M	34.1M	11.0M
Dividends And Interest Paid	80.1M	257.0M	13.7M	9.4M	5.5M	5.4M	583,800	10.5M	--	11.5M	39.4M	36.8M	31.8M	42.2M	19.7M	11.9M	19.3M	4.5M	1.1M	680,200
Debt Repayments	105.0M	56.0M	165.0M	102.0M	49.6M	76.0M	18.0M	--	--	266.0M	566.0M	641.0M	607.0M	649.0M	348.0M	148.0M	162.0M	19.0M	27.4M	11.4M
Total Financing Cash Inflow	50.1M	105.0M	115.0M	167.0M	183.0M	141.0M	91.6M	3.0M	30.5M	643.0M	942.0M	1.1B	738.0M	767.0M	628.0M	240.0M	193.0M	220.0M	35.7M	14.1M
Total Financing Cash Outflow	191.0M	326.0M	210.0M	133.0M	86.1M	150.0M	27.6M	10.5M	--	643.0M	1.1B	986.0M	759.0M	764.0M	375.0M	180.0M	183.0M	32.1M	28.6M	12.1M
Financing Cash Flow	-141.0M	-221.0M	-95.1M	34.1M	97.0M	-8.3M	64.0M	-7.5M	30.5M	-53,800	-189.0M	98.8M	-20.7M	3.5M	253.0M	60.5M	10.5M	188.0M	7.1M	2.0M
Net Change In Cash	130.0M	412.0M	591.0M	73.7M	17.0M	-25.1M	10.0M	-77.2M	2.2M	36.6M	-6.2M	-40.7M	-43.4M	46.2M	-3.0M	-23.5M	-49.1M	132.0M	26.8M	25.2M
Ending Cash Balance	1.2B	1.1B	698.0M	107.0M	33.6M	16.6M	41.7M	31.7M	109.0M	107.0M	70.1M	76.4M	117.0M	160.0M	114.0M	117.0M	141.0M	190.0M	57.7M	31.0M
Capex	298.0M	297.0M	136.0M	90.7M	88.5M	27.0M	22.0M	31.1M	57.5M	37.6M	1.1M	59.8M	79.6M	20.9M	56.3M	22.8M	18.3M	4.1M	11.4M	2.9M