方正电机 - Financials

方正电机 — 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	2.5B	2.5B	2.3B	1.9B	1.1B	1.1B	1.4B	1.3B	1.0B	794.0M	622.0M	487.0M	476.0M	578.0M	516.0M	286.0M	315.0M	413.0M	362.0M	267.0M
Revenue Growth %	-0.9%	7.1%	23.3%	67.6%	1.1%	-18.2%	3.5%	25.6%	32.1%	27.7%	27.7%	2.3%	-17.6%	12.0%	80.4%	-9.2%	-23.7%	14.1%	35.6%	--
Total Revenue	2.5B	2.5B	2.3B	1.9B	1.1B	1.1B	1.4B	1.3B	1.0B	794.0M	622.0M	487.0M	476.0M	578.0M	516.0M	286.0M	315.0M	413.0M	362.0M	267.0M
Cost Of Revenue	2.1B	2.1B	2.1B	1.7B	1.0B	902.0M	1.1B	1.0B	783.0M	646.0M	522.0M	407.0M	392.0M	480.0M	431.0M	245.0M	260.0M	337.0M	304.0M	222.0M
+Gross Profit	339.0M	376.0M	273.0M	167.0M	120.0M	214.0M	254.0M	308.0M	266.0M	148.0M	100.0M	80.0M	84.0M	98.0M	85.0M	41.0M	55.0M	76.0M	58.0M	45.0M
Gross Margin %	13.7%	15.1%	11.7%	8.8%	10.6%	19.2%	18.6%	23.4%	25.4%	18.6%	16.1%	16.4%	17.6%	17.0%	16.5%	14.3%	17.5%	18.4%	16.0%	16.9%
Total Operating Cost	2.5B	2.5B	2.6B	2.1B	1.8B	1.1B	1.9B	1.2B	942.0M	737.0M	623.0M	493.0M	461.0M	543.0M	495.0M	288.0M	308.0M	378.0M	337.0M	247.0M
Selling Expenses	29.7M	28.4M	84.2M	30.7M	24.9M	37.6M	62.8M	36.9M	22.5M	16.2M	17.1M	11.4M	9.5M	11.5M	11.0M	8.3M	9.8M	9.0M	9.9M	7.6M
Admin Expenses	118.0M	135.0M	139.0M	129.0M	96.4M	76.5M	79.6M	68.4M	112.0M	75.6M	69.9M	56.1M	43.6M	35.9M	34.0M	24.6M	19.9M	17.1M	13.0M	10.8M
Rd Expenses	178.0M	168.0M	190.0M	156.0M	114.0M	77.4M	78.8M	60.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	26.5M	19.8M	1.8M	12.5M	13.3M	11.2M	6.3M	10.9M	1.3M	1.7M	7.5M	12.7M	13.0M	12.5M	8.3M	6.2M	13.5M	12.1M	8.2M	6.2M
+Operating Income	24.5M	122.0M	-239.0M	-3.1M	-654.0M	17.9M	-494.0M	155.0M	128.0M	67.5M	4.6M	-4.4M	15.2M	35.0M	21.7M	904,900	9.4M	35.5M	24.8M	20.3M
Operating Margin %	1.0%	4.9%	-10.3%	-0.2%	-58.0%	1.6%	-36.2%	11.8%	12.2%	8.5%	0.7%	-0.9%	3.2%	6.0%	4.2%	0.3%	3.0%	8.6%	6.8%	7.6%
Non Operating Income	3.0M	1.1M	65,100	708,500	386,000	137,700	456,500	418,500	16.6M	8.0M	10.0M	10.5M	9.8M	5.1M	3.4M	4.8M	8.1M	2.2M	1.1M	1.1M
Non Operating Expenses	33.7M	11.1M	2.7M	631,700	5.0M	1.4M	8.6M	2.0M	711,900	1.2M	2.3M	466,200	798,100	470,700	782,400	338,600	423,500	117,000	224,200	124,500
Investment Income	22.4M	33.4M	10.1M	8.7M	6.0M	699,900	56.4M	1.6M	2.5M	6.7M	5.6M	1.2M	95,100	--	224,700	2.1M	2.4M	91,600	--	4,000
Fair Value Change Income	-2.9M	-40,500	682,900	5.5M	3.8M	581,200	-61.5M	60.0M	16.7M	3.2M	--	--	28,100	-44,200	16,100	--	--	--	--	--
Asset Disposal Income	-8.4M	240,000	-782,000	113.0M	-8.4M	3.7M	82,100	-453,600	785,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	15.6M	33.9M	104.0M	43.7M	513.0M	10.2M	528.0M	46.3M	17.6M	-5.9M	3.7M	3.4M	596,300	1.5M	6.5M	2.8M	4.4M	1.1M	1.4M	-15,200
Other Income	51.5M	113.0M	19.1M	64.1M	18.9M	22.4M	17.6M	18.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-6.3M	112.0M	-242.0M	-3.1M	-659.0M	16.7M	-502.0M	153.0M	144.0M	74.4M	12.4M	5.7M	24.3M	39.6M	24.4M	5.3M	17.1M	37.6M	25.7M	21.3M
Income Tax	22.3M	12.9M	-8.3M	-6.7M	-3.9M	1.5M	14.1M	20.9M	24.7M	11.1M	2.2M	223,300	3.9M	65,000	1.7M	942,300	67,300	5.5M	2.0M	993,000
+Net Income	-28.6M	99.5M	-234.0M	3.7M	-655.0M	15.2M	-516.0M	132.0M	119.0M	63.2M	10.2M	5.4M	20.4M	39.5M	22.6M	4.4M	17.0M	32.1M	23.7M	20.4M
Net Margin %	-1.2%	4.0%	-10.0%	0.2%	-58.1%	1.4%	-37.8%	10.0%	11.3%	8.0%	1.6%	1.1%	4.3%	6.8%	4.4%	1.5%	5.4%	7.8%	6.5%	7.6%
Net Income Attributable	-28.3M	100.0M	-231.0M	28.6M	-649.0M	16.3M	-516.0M	132.0M	118.0M	65.0M	10.2M	5.4M	20.4M	39.5M	22.6M	4.4M	17.0M	30.9M	20.5M	16.3M
Minority Interest	-248,200	-540,900	-2.5M	-24.9M	-6.5M	-1.0M	-285,800	-206,600	540,700	-1.8M	--	--	--	--	--	--	--	1.2M	3.2M	4.0M
Eps Basic	-0.06	0.20	-0.46	0.06	-1.38	0.03	-1.17	0.30	0.27	0.37	0.07	0.04	0.18	0.34	0.20	0.06	0.22	0.54	0.36	0.29
Eps Diluted	-0.06	0.20	-0.46	0.06	-1.38	0.03	-1.17	0.29	0.27	0.35	0.07	0.04	0.18	0.34	0.20	0.06	0.22	0.54	0.36	0.29

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	407.0M	403.0M	323.0M	567.0M	147.0M	161.0M	153.0M	165.0M	135.0M	246.0M	221.0M	238.0M	47.3M	86.4M	96.4M	104.0M	70.8M	206.0M	83.9M	83.2M
Trading Financial Assets	9.5M	32.0M	27.9M	82.9M	67.7M	10.7M	--	69.2M	11.3M	--	--	--	--	121,900	166,100	--	--	--	--	--
Accounts Receivable	819.0M	1.1B	758.0M	551.0M	414.0M	406.0M	616.0M	--	377.0M	299.0M	186.0M	113.0M	132.0M	133.0M	151.0M	114.0M	95.9M	85.9M	66.5M	52.5M
Notes Receivable	64.7M	59.1M	106.0M	70.1M	104.0M	75.2M	162.0M	--	142.0M	73.5M	12.4M	5.8M	10.7M	12.4M	11.3M	13.0M	4.5M	13.8M	5.7M	3.0M
Notes And Accounts Receivable	884.0M	1.1B	865.0M	621.0M	519.0M	481.0M	778.0M	778.0M	519.0M	373.0M	198.0M	118.0M	142.0M	146.0M	163.0M	127.0M	100.0M	99.7M	72.2M	55.5M
Prepayments	4.6M	7.3M	7.4M	20.7M	18.9M	18.3M	16.4M	21.5M	14.4M	17.8M	14.2M	18.8M	26.6M	35.1M	24.0M	13.2M	23.9M	22.4M	16.0M	12.7M
Inventory	324.0M	277.0M	476.0M	397.0M	310.0M	322.0M	369.0M	373.0M	320.0M	288.0M	248.0M	191.0M	176.0M	198.0M	122.0M	107.0M	123.0M	115.0M	86.7M	69.9M
Total Current Assets	2.0B	2.1B	2.1B	2.0B	1.3B	1.3B	1.4B	1.4B	1.1B	1.1B	746.0M	574.0M	399.0M	485.0M	408.0M	353.0M	324.0M	444.0M	261.0M	223.0M
Long Term Equity Investment	62.5M	55.5M	48.2M	48.4M	138.0M	35.4M	3.8M	3.8M	3.1M	--	362,500	--	80,000	80,000	80,000	80,000	6.4M	4.2M	4.1M	80,000
Fixed Assets	--	1.1B	732.0M	--	--	--	--	--	363.0M	322.0M	281.0M	279.0M	197.0M	161.0M	125.0M	121.0M	121.0M	110.0M	95.2M	57.8M
Fixed Assets Total	959.0M	1.1B	732.0M	389.0M	489.0M	528.0M	539.0M	474.0M	363.0M	322.0M	281.0M	279.0M	197.0M	161.0M	125.0M	121.0M	121.0M	110.0M	95.2M	57.8M
Construction In Progress	--	193.0M	285.0M	--	--	--	--	--	108.0M	47.6M	13.6M	6.3M	33.0M	25.2M	18.0M	7.2M	6.7M	10.5M	500,000	27.0M
Construction In Progress Total	547.0M	193.0M	285.0M	160.0M	158.0M	103.0M	50.1M	54.8M	108.0M	47.6M	13.6M	6.3M	33.0M	25.2M	18.0M	7.2M	6.7M	10.5M	500,000	27.0M
Intangible Assets	262.0M	269.0M	280.0M	106.0M	142.0M	175.0M	133.0M	138.0M	117.0M	115.0M	91.9M	33.7M	34.2M	30.9M	13.7M	14.4M	15.0M	17.3M	15.0M	26,400
Long Term Deferred Expenses	17.3M	15.7M	13.0M	15.5M	20.3M	17.6M	12.3M	16.2M	15.0M	11.6M	4.6M	2.2M	1.5M	713,000	700,600	862,600	297,300	535,500	1.2M	513,300
Total Non Current Assets	2.1B	2.0B	1.7B	1.1B	1.3B	1.6B	1.4B	1.9B	1.8B	1.7B	526.0M	329.0M	275.0M	224.0M	162.0M	147.0M	152.0M	145.0M	117.0M	86.5M
Total Assets	4.1B	4.1B	3.8B	3.1B	2.5B	2.8B	2.8B	3.3B	2.9B	2.8B	1.3B	903.0M	674.0M	709.0M	571.0M	501.0M	476.0M	588.0M	378.0M	310.0M
Short Term Borrowings	329.0M	354.0M	321.0M	107.0M	274.0M	189.0M	274.0M	189.0M	109.0M	114.0M	150.0M	111.0M	230.0M	222.0M	145.0M	112.0M	137.0M	124.0M	59.1M	69.0M
Accounts Payable	1.0B	1.0B	1.1B	648.0M	453.0M	247.0M	336.0M	370.0M	245.0M	213.0M	192.0M	96.6M	73.9M	131.0M	111.0M	73.2M	34.0M	88.7M	74.4M	54.5M
Advance Receipts	--	--	--	--	--	3.6M	2.5M	4.9M	3.3M	5.1M	6.9M	5.6M	6.6M	6.1M	7.7M	4.1M	4.8M	4.7M	2.0M	2.6M
Contract Liabilities	8.8M	7.9M	11.6M	18.2M	7.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	2.1B	2.0B	1.5B	955.0M	695.0M	847.0M	783.0M	496.0M	449.0M	436.0M	271.0M	358.0M	395.0M	297.0M	241.0M	217.0M	323.0M	253.0M	183.0M
Long Term Borrowings	555.0M	412.0M	239.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	703.0M	599.0M	528.0M	164.0M	77.8M	95.6M	86.7M	36.3M	56.4M	71.8M	18.1M	15.4M	15.8M	17.8M	5.3M	6.0M	162,500	187,500	--	15.0M
Total Liabilities	2.7B	2.7B	2.5B	1.7B	1.0B	791.0M	933.0M	819.0M	552.0M	521.0M	455.0M	286.0M	374.0M	413.0M	302.0M	247.0M	217.0M	324.0M	253.0M	198.0M
Paid In Capital	498.0M	498.0M	499.0M	499.0M	469.0M	469.0M	444.0M	451.0M	265.0M	265.0M	171.0M	149.0M	116.0M	116.0M	77.2M	77.2M	77.2M	77.2M	57.1M	57.1M
Capital Reserve	1.9B	1.9B	1.9B	1.8B	1.7B	1.7B	1.6B	1.7B	1.9B	1.9B	545.0M	372.0M	75.4M	75.4M	114.0M	114.0M	114.0M	114.0M	3.2M	3.2M
Surplus Reserve	38.4M	38.4M	38.4M	38.4M	38.4M	38.4M	38.4M	38.4M	31.2M	24.6M	22.5M	22.5M	22.5M	16.6M	13.5M	12.7M	11.8M	7.7M	6.9M	7.0M
Retained Earnings	-989.0M	-961.0M	-1.1B	-830.0M	-859.0M	-210.0M	-211.0M	325.0M	213.0M	128.0M	69.3M	74.0M	85.9M	88.8M	63.9M	49.8M	55.5M	65.8M	52.9M	34.2M
Minority Equity	2.1M	2.0M	16.0M	19.0M	140.0M	26.3M	10.0M	10.2M	10.4M	30.6M	10.8M	--	--	--	--	--	--	--	5.2M	10.6M
Equity Attributable	1.4B	1.4B	1.3B	1.4B	1.4B	2.0B	1.9B	2.5B	2.3B	2.2B	806.0M	617.0M	299.0M	296.0M	269.0M	254.0M	258.0M	265.0M	120.0M	102.0M
Total Equity	1.4B	1.4B	1.3B	1.4B	1.5B	2.1B	1.9B	2.5B	2.4B	2.3B	817.0M	617.0M	299.0M	296.0M	269.0M	254.0M	258.0M	265.0M	125.0M	112.0M

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	2.6B	2.5B	2.2B	1.7B	1.1B	1.3B	1.1B	1.1B	904.0M	746.0M	657.0M	491.0M	456.0M	655.0M	434.0M	228.0M	225.0M	436.0M	387.0M	273.0M
Tax Refunds Received	53.3M	5.0M	28.2M	38.8M	22.1M	26.9M	35.0M	33.9M	36.2M	34.9M	33.5M	29.0M	37.4M	38.3M	20.4M	7.3M	17.2M	4.0M	11.2M	2.1M
Total Operating Cash Inflow	2.9B	2.8B	2.6B	1.9B	1.2B	1.3B	1.3B	1.1B	959.0M	795.0M	704.0M	528.0M	499.0M	712.0M	462.0M	247.0M	269.0M	451.0M	403.0M	278.0M
Cash Paid For Goods	1.9B	1.9B	2.0B	1.2B	770.0M	847.0M	877.0M	771.0M	665.0M	566.0M	485.0M	332.0M	345.0M	560.0M	350.0M	139.0M	267.0M	360.0M	316.0M	189.0M
Cash Paid To Employees	413.0M	353.0M	347.0M	253.0M	215.0M	197.0M	184.0M	156.0M	145.0M	112.0M	81.6M	57.3M	51.6M	58.8M	44.9M	28.8M	32.5M	32.7M	26.6M	23.8M
Taxes Paid	39.5M	26.4M	31.6M	13.4M	15.8M	46.2M	51.9M	70.2M	56.9M	31.2M	28.8M	20.2M	22.3M	21.4M	21.4M	6.4M	5.5M	18.3M	9.9M	9.5M
Total Operating Cash Outflow	2.6B	2.7B	2.6B	1.7B	1.1B	1.2B	1.2B	1.1B	923.0M	758.0M	634.0M	451.0M	455.0M	668.0M	442.0M	195.0M	339.0M	426.0M	366.0M	271.0M
Operating Cash Flow	314.0M	167.0M	2.1M	142.0M	47.1M	182.0M	38.9M	46.1M	36.3M	36.6M	69.9M	77.4M	44.8M	44.3M	19.4M	52.4M	-69.8M	25.1M	36.6M	6.6M
Total Investing Cash Inflow	239.0M	236.0M	701.0M	1.2B	417.0M	67.0M	21.6M	134.0M	547.0M	726.0M	629.0M	340.0M	1.3M	551,600	9.0M	12.9M	7.5M	15,000	148,300	4,000
Total Investing Cash Outflow	486.0M	484.0M	1.4B	1.1B	658.0M	262.0M	150.0M	199.0M	638.0M	1.4B	723.0M	403.0M	72.0M	77.0M	41.7M	12.6M	25.4M	43.6M	38.2M	26.0M
Investing Cash Flow	-247.0M	-249.0M	-704.0M	153.0M	-241.0M	-195.0M	-128.0M	-65.7M	-90.9M	-639.0M	-94.4M	-62.5M	-70.7M	-76.4M	-32.7M	270,500	-17.9M	-43.5M	-38.1M	-26.0M
Cash From Borrowings	548.0M	592.0M	578.0M	299.0M	488.0M	768.0M	968.0M	417.0M	157.0M	208.0M	299.0M	349.0M	369.0M	396.0M	255.0M	270.0M	358.0M	161.0M	139.0M	75.7M
Dividends And Interest Paid	31.2M	26.6M	10.8M	10.1M	11.0M	12.2M	36.9M	19.5M	37.3M	23.6M	25.6M	27.2M	31.1M	22.6M	14.7M	15.7M	36.4M	28.7M	10.6M	10.2M
Debt Repayments	415.0M	366.0M	143.0M	461.0M	417.0M	853.0M	883.0M	337.0M	162.0M	245.0M	260.0M	468.0M	360.0M	320.0M	222.0M	295.0M	345.0M	115.0M	134.0M	37.2M
Total Financing Cash Inflow	560.0M	592.0M	772.0M	465.0M	623.0M	905.0M	968.0M	417.0M	157.0M	888.0M	299.0M	679.0M	379.0M	426.0M	323.0M	290.0M	358.0M	302.0M	148.0M	77.3M
Total Financing Cash Outflow	594.0M	512.0M	203.0M	522.0M	429.0M	890.0M	920.0M	356.0M	214.0M	271.0M	291.0M	505.0M	391.0M	402.0M	312.0M	311.0M	381.0M	153.0M	145.0M	47.4M
Financing Cash Flow	-34.2M	79.5M	569.0M	-57.7M	195.0M	16.0M	47.5M	60.5M	-57.1M	617.0M	8.3M	174.0M	-12.7M	24.1M	11.3M	-21.4M	-23.1M	149.0M	3.5M	29.8M
Net Change In Cash	27.8M	-1.3M	-130.0M	232.0M	-6.1M	3.9M	-36.9M	34.7M	-110.0M	19.2M	-17.5M	187.0M	-39.0M	-8.8M	-3.4M	31.1M	-113.0M	129.0M	2.0M	10.5M
Ending Cash Balance	242.0M	214.0M	216.0M	346.0M	113.0M	118.0M	114.0M	151.0M	116.0M	226.0M	207.0M	225.0M	38.1M	77.0M	85.9M	89.3M	58.2M	171.0M	41.8M	39.8M
Capex	291.0M	326.0M	748.0M	260.0M	98.9M	199.0M	149.0M	141.0M	138.0M	71.6M	34.9M	64.7M	58.0M	77.0M	35.4M	12.6M	24.9M	37.0M	34.2M	26.0M