飞马国际 - Financials

飞马国际 — 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	239.0M	356.0M	354.0M	266.0M	246.0M	314.0M	41.0B	61.4B	52.2B	47.8B	32.1B	29.9B	14.7B	6.0B	2.9B	1.3B	2.3B	590.0M	298.0M	121.0M
Revenue Growth %	-32.9%	0.6%	33.1%	8.1%	-21.7%	-99.2%	-33.1%	17.7%	9.2%	48.8%	7.6%	103.7%	145.9%	106.4%	114.5%	-42.7%	298.1%	98.0%	146.3%	--
Total Revenue	239.0M	356.0M	354.0M	266.0M	246.0M	314.0M	41.0B	61.4B	52.2B	47.8B	32.1B	29.9B	14.7B	6.0B	2.9B	1.3B	2.3B	590.0M	298.0M	121.0M
Cost Of Revenue	165.0M	281.0M	305.0M	199.0M	190.0M	225.0M	40.9B	60.9B	51.7B	47.5B	32.0B	29.7B	14.4B	5.6B	2.7B	1.2B	2.2B	505.0M	230.0M	91.0M
+Gross Profit	74.0M	75.0M	49.0M	67.0M	56.0M	89.0M	122.0M	519.0M	427.0M	298.0M	164.0M	197.0M	279.0M	331.0M	185.0M	113.0M	122.0M	85.0M	68.0M	30.0M
Gross Margin %	31.0%	21.1%	13.8%	25.2%	22.8%	28.3%	0.3%	0.8%	0.8%	0.6%	0.5%	0.7%	1.9%	5.6%	6.4%	8.4%	5.2%	14.4%	22.8%	24.8%
Total Operating Cost	240.0M	349.0M	374.0M	275.0M	2.8B	12.3B	43.4B	61.2B	51.8B	47.5B	31.9B	29.7B	14.6B	5.8B	2.8B	1.3B	2.3B	540.0M	255.0M	108.0M
Selling Expenses	329,500	--	--	73,400	550,700	1.9M	13.9M	37.0M	27.6M	19.7M	14.2M	20.0M	26.4M	40.6M	31.4M	21.1M	18.0M	4.5M	3.6M	1.7M
Admin Expenses	37.4M	32.9M	35.7M	41.9M	147.0M	101.0M	144.0M	141.0M	160.0M	107.0M	55.5M	68.4M	50.3M	50.9M	49.5M	46.6M	39.0M	15.3M	12.8M	7.6M
Rd Expenses	--	2.1M	2.0M	5.9M	8.2M	7.5M	12.3M	20.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	31.3M	26.8M	24.6M	23.3M	794.0M	1.1B	215.0M	124.0M	-145.0M	-214.0M	-112.0M	-76.9M	95.8M	17.6M	2.4M	22.8M	19.7M	10.4M	7.0M	2.1M
+Operating Income	14.2M	19.0M	35.4M	5.2M	8.5B	-11.8B	-2.4B	368.0M	2.0B	255.0M	166.0M	131.0M	109.0M	123.0M	65.9M	16.1M	35.9M	50.0M	43.0M	13.2M
Operating Margin %	6.0%	5.3%	10.0%	1.9%	3437.8%	-3748.1%	-5.8%	0.6%	3.9%	0.5%	0.5%	0.4%	0.7%	2.1%	2.3%	1.2%	1.5%	8.5%	14.4%	10.9%
Non Operating Income	32.1M	3.0M	180,300	2.4M	863,000	297,400	1.4M	27.1M	27.9M	21.2M	4.6M	4.8M	3.8M	6.8M	2.3M	7.0M	7.9M	1.1M	1.4M	--
Non Operating Expenses	592,100	550,800	765,700	784,600	189.0M	542.0M	3.8M	352,900	988,200	577,900	1.4M	574,200	479,800	16.6M	1.1M	152,500	233,000	11,900	20,200	7,500
Investment Income	3.10	114,300	38.2M	2.2M	11.1B	203.0M	-78.6M	38.2M	-201.0M	-47.6M	-10.9M	-47.4M	-29.7M	-8.7M	-4.5M	287,200	-214,000	--	--	--
Fair Value Change Income	--	--	--	0.00	-78.7M	-14.6M	24.5M	103.0M	1.9B	-9.9M	3.8M	-13.7M	37.0M	-33.3M	-11.7M	3.0M	353,600	--	--	--
Asset Disposal Income	35,500	231,700	508,700	-46,400	213,000	-361,000	-1.1M	2.9M	28,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	191.0M	1.8B	2.1B	-19.6M	31.0M	66.5M	25.7M	-10.6M	-201,500	49.5M	11.4M	2.9M	2.4M	-282,500	-3.0M	3.7M
Other Income	15.2M	12.1M	16.7M	12.1M	11.8M	11.8M	14.5M	15.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	45.7M	21.4M	34.9M	6.8M	8.3B	-12.3B	-2.4B	395.0M	2.1B	276.0M	170.0M	135.0M	112.0M	113.0M	67.2M	22.9M	43.6M	51.1M	44.3M	13.2M
Income Tax	17.4M	5.0M	-53.5M	1.8M	-12.3M	14.7M	30.2M	76.9M	488.0M	48.0M	21.7M	24.2M	30.2M	36.7M	16.5M	5.4M	8.5M	7.9M	7.2M	2.6M
+Net Income	28.3M	16.4M	88.3M	4.9M	8.3B	-12.3B	-2.4B	318.0M	1.6B	228.0M	148.0M	111.0M	82.3M	76.6M	50.7M	17.5M	35.1M	43.1M	37.2M	10.6M
Net Margin %	11.8%	4.6%	25.0%	1.8%	3366.3%	-3925.5%	-5.9%	0.5%	3.0%	0.5%	0.5%	0.4%	0.6%	1.3%	1.8%	1.3%	1.5%	7.3%	12.5%	8.7%
Net Income Attributable	28.5M	16.4M	88.3M	4.9M	8.3B	-12.3B	-2.2B	306.0M	1.5B	227.0M	148.0M	111.0M	82.1M	76.8M	51.2M	17.4M	35.1M	42.6M	36.5M	10.8M
Minority Interest	-186,800	--	--	--	--	--	-222.0M	11.7M	54.7M	568,900	121,400	137,200	168,200	-179,500	-451,000	86,400	-11,200	515,500	626,100	-170,300
Eps Basic	0.01	0.01	0.03	0.00	3.94	-5.86	-1.34	0.19	0.93	0.26	0.25	0.28	0.21	0.19	0.17	0.06	0.18	0.43	0.38	0.11
Eps Diluted	0.01	0.01	0.03	0.00	3.94	-5.86	-1.34	0.19	0.93	0.26	0.25	0.28	0.21	0.19	0.17	0.06	0.18	0.43	0.38	0.11

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	106.0M	76.9M	127.0M	219.0M	272.0M	80.2M	3.2B	6.9B	6.2B	11.4B	10.5B	6.9B	4.7B	3.6B	2.0B	1.6B	300.0M	82.0M	49.1M	3.2M
Trading Financial Assets	--	--	--	1.7M	--	31.0M	14.6M	97.2M	62.6M	34.7M	6.7M	--	369,900	--	--	5.8M	565,800	--	--	--
Accounts Receivable	273.0M	266.0M	200.0M	137.0M	73.1M	1.1B	1.7B	2.5B	3.0B	2.0B	1.3B	924.0M	1.2B	1.3B	973.0M	284.0M	242.0M	153.0M	63.4M	132.0M
Notes Receivable	--	--	--	--	--	--	--	117.0M	4.8M	1.1B	109.0M	729.0M	359.0M	185.0M	13.8M	43.4M	--	--	--	--
Notes And Accounts Receivable	273.0M	266.0M	200.0M	137.0M	73.1M	1.1B	1.7B	2.6B	3.0B	3.1B	1.4B	1.7B	1.6B	1.5B	987.0M	327.0M	242.0M	153.0M	63.4M	132.0M
Prepayments	1.0M	21.0M	14.6M	5.0M	4.1M	446.0M	8.8B	5.8B	6.0B	5.0B	4.0B	3.2B	2.6B	1.4B	1.1B	509.0M	245.0M	73.6M	14.6M	388,000
Inventory	12.9M	22.6M	27.9M	34.9M	27.7M	36.1M	38.9M	1.6B	314.0M	103.0M	219.0M	37.2M	94.5M	413.0M	170.0M	103.0M	60.8M	15.1M	9.3M	197,600
Total Current Assets	433.0M	422.0M	391.0M	412.0M	425.0M	1.8B	14.1B	18.1B	16.4B	20.2B	16.9B	12.4B	9.8B	7.3B	4.5B	2.7B	986.0M	357.0M	138.0M	188.0M
Long Term Equity Investment	--	--	--	--	--	20.8M	1.8B	81.1M	54.4M	47.5M	--	15.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	677,700	994,100	1.5M	2.0M	3.2M	6.5M	227.0M	248.0M	104.0M	38.0M	48.7M	58.3M	35.0M	38.5M	22.8M	13.1M	4.9M	9.8M	8.1M
Fixed Assets Total	2.4M	677,700	994,100	1.5M	2.0M	3.2M	6.5M	227.0M	248.0M	104.0M	38.0M	48.7M	58.3M	35.0M	38.5M	22.8M	13.1M	4.9M	9.8M	8.1M
Construction In Progress	--	21.8M	21.9M	24.8M	88.5M	71.0M	36.1M	11.0M	85.1M	10.0M	1.1M	1.1M	962,100	996,700	--	--	618,100	130,000	3.5M	29.4M
Construction In Progress Total	33.2M	21.8M	21.9M	24.8M	88.5M	71.0M	36.1M	11.0M	85.1M	10.0M	1.1M	1.1M	962,100	996,700	--	--	618,100	130,000	3.5M	29.4M
Intangible Assets	396.0M	410.0M	328.0M	221.0M	151.0M	164.0M	189.0M	200.0M	179.0M	202.0M	362,500	2.3M	4.1M	6.3M	7.6M	7.3M	264,000	47,200	3,200	3,600
Long Term Deferred Expenses	51.4M	41.5M	30.4M	17.1M	12.3M	15.2M	20.9M	29.7M	12.5M	9.5M	2.6M	4.1M	3.6M	2.3M	3.5M	2.4M	630,300	484,000	871,300	--
Total Non Current Assets	943.0M	948.0M	853.0M	705.0M	687.0M	813.0M	2.6B	3.4B	3.3B	1.2B	166.0M	192.0M	194.0M	194.0M	189.0M	169.0M	160.0M	170.0M	137.0M	145.0M
Total Assets	1.4B	1.4B	1.2B	1.1B	1.1B	2.6B	16.7B	21.5B	19.7B	21.5B	17.1B	12.6B	10.0B	7.5B	4.7B	2.9B	1.1B	527.0M	275.0M	334.0M
Short Term Borrowings	28.7M	5.0M	--	--	--	5.3B	4.4B	2.3B	1.2B	3.5B	8.5B	4.8B	2.8B	3.1B	2.1B	1.6B	310.0M	170.0M	61.0M	50.2M
Accounts Payable	159.0M	194.0M	121.0M	62.8M	79.7M	369.0M	323.0M	855.0M	474.0M	293.0M	204.0M	588.0M	628.0M	261.0M	375.0M	169.0M	30.9M	17.8M	20.6M	156.0M
Advance Receipts	--	--	--	--	--	14.6M	61.4M	499.0M	1.5B	343.0M	373.0M	251.0M	420.0M	289.0M	63.4M	99.4M	191.0M	39.6M	24.7M	28.3M
Contract Liabilities	751,300	287,800	87,600	4.9M	4.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	865.0M	780.0M	637.0M	464.0M	465.0M	12.2B	14.3B	14.8B	13.1B	17.5B	16.2B	11.9B	9.4B	6.9B	4.1B	2.4B	622.0M	257.0M	132.0M	262.0M
Long Term Borrowings	--	121.0M	242.0M	362.0M	362.0M	--	369.0M	1.4B	1.5B	656.0M	--	--	--	--	--	35.2M	52.6M	74.2M	34.4M	--
Total Non Current Liabilities	137.0M	308.0M	340.0M	505.0M	518.0M	655.0M	419.0M	2.4B	2.5B	696.0M	717,500	2.6M	--	--	126.0M	75.1M	91.6M	112.0M	34.4M	--
Total Liabilities	1.0B	1.1B	977.0M	969.0M	983.0M	12.9B	14.8B	17.2B	15.6B	18.2B	16.2B	11.9B	9.4B	6.9B	4.2B	2.5B	713.0M	370.0M	167.0M	262.0M
Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B	1.7B	1.7B	1.7B	972.0M	748.0M	398.0M	398.0M	398.0M	306.0M	306.0M	204.0M	136.0M	101.0M	96.0M	43.0M
Capital Reserve	1.7B	1.7B	1.7B	1.6B	1.6B	501.0M	501.0M	341.0M	1.0B	2.0B	50.7M	50.7M	50.7M	50.7M	50.7M	153.0M	221.0M	1.8M	570,100	--
Surplus Reserve	93.2M	93.2M	93.2M	93.2M	93.2M	93.2M	93.2M	93.2M	82.0M	64.3M	50.9M	37.5M	28.0M	22.4M	13.1M	9.5M	9.3M	4.9M	846,400	3.3M
Retained Earnings	-4.1B	-4.1B	-4.1B	-4.2B	-4.2B	-12.5B	-188.0M	2.1B	1.9B	421.0M	296.0M	202.0M	117.0M	162.0M	104.0M	66.7M	63.2M	46.1M	7.5M	22.1M
Minority Equity	-36,800	--	--	--	--	--	--	165.0M	129.0M	34.0M	3.8M	5.5M	5.3M	5.2M	5.3M	5.8M	4.0M	4.0M	3.5M	2.8M
Equity Attributable	374.0M	283.0M	266.0M	148.0M	129.0M	-10.3B	2.0B	4.1B	3.9B	3.2B	805.0M	697.0M	591.0M	542.0M	474.0M	433.0M	429.0M	154.0M	105.0M	68.4M
Total Equity	374.0M	283.0M	266.0M	148.0M	129.0M	-10.3B	2.0B	4.3B	4.1B	3.3B	808.0M	702.0M	597.0M	547.0M	479.0M	439.0M	433.0M	158.0M	108.0M	71.3M

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	--	--	152.0M	221.0M	219.0M	224.0M	45.2B	69.0B	59.8B	51.3B	35.3B	28.8B	15.7B	6.0B	2.6B	1.4B	2.5B	550.0M	372.0M	57.5M
Tax Refunds Received	11.7M	10.9M	4.4M	9.2M	10.7M	68.2M	11.0M	13.6M	16.2M	13.2M	99,000	--	--	184,100	11.2M	105.0M	213.0M	--	--	--
Total Operating Cash Inflow	451.0M	223.0M	161.0M	244.0M	252.0M	495.0M	47.1B	69.2B	60.2B	51.6B	35.5B	29.1B	16.2B	6.3B	2.8B	1.6B	2.8B	564.0M	406.0M	67.5M
Cash Paid For Goods	75.3M	127.0M	124.0M	207.0M	115.0M	256.0M	50.8B	68.6B	61.3B	52.1B	35.0B	28.3B	13.9B	5.2B	2.6B	1.3B	2.6B	588.0M	345.0M	17.5M
Cash Paid To Employees	38.2M	36.6M	40.8M	54.4M	38.8M	46.8M	107.0M	115.0M	109.0M	71.9M	32.1M	30.6M	31.5M	37.0M	28.0M	25.2M	18.4M	9.1M	5.7M	4.5M
Taxes Paid	15.9M	13.3M	11.1M	5.1M	22.5M	19.1M	74.5M	142.0M	148.0M	96.6M	63.4M	42.7M	61.3M	32.7M	41.4M	16.0M	16.6M	24.4M	860,300	533,100
Total Operating Cash Outflow	361.0M	193.0M	202.0M	307.0M	232.0M	480.0M	51.7B	69.1B	61.9B	52.5B	35.1B	28.9B	14.7B	5.4B	2.8B	1.5B	2.9B	658.0M	361.0M	27.6M
Operating Cash Flow	89.4M	30.0M	-41.2M	-63.7M	20.4M	14.4M	-4.7B	164.0M	-1.7B	-927.0M	313.0M	197.0M	1.5B	832.0M	-76.3M	55.9M	-31.6M	-93.4M	45.0M	39.9M
Total Investing Cash Inflow	12.8M	314,800	142.0M	20.0M	36.3M	123.0M	3.0B	553.0M	3.4B	1.4B	912,700	100.0M	828.0M	6.7M	153,800	--	--	7.4M	--	--
Total Investing Cash Outflow	91.0M	56.3M	217.0M	46.2M	22.5M	61.4M	2.9B	1.3B	3.8B	2.2B	65.9M	68.5M	947.0M	73.4M	36.2M	10.0M	33.8M	58.7M	38.2M	44.9M
Investing Cash Flow	-78.2M	-56.0M	-74.9M	-26.2M	13.8M	61.2M	142.0M	-765.0M	-351.0M	-820.0M	-64.9M	31.9M	-119.0M	-66.7M	-36.1M	-10.0M	-33.8M	-51.3M	-38.2M	-44.9M
Cash From Borrowings	23.3M	5.0M	--	--	--	571.0M	8.4B	7.6B	4.2B	5.3B	10.1B	7.0B	5.5B	5.1B	3.3B	2.0B	626.0M	261.0M	148.0M	31.0M
Dividends And Interest Paid	14.0M	22.5M	21.3M	21.9M	894,100	81.8M	837.0M	264.0M	134.0M	340.0M	485.0M	88.5M	22.9M	126.0M	47.9M	42.8M	34.2M	11.7M	5.4M	1.7M
Debt Repayments	15.0M	121.0M	--	--	24.9M	1.3B	6.7B	6.3B	5.5B	9.8B	6.5B	5.0B	5.9B	4.2B	2.9B	717.0M	572.0M	112.0M	103.0M	23.6M
Total Financing Cash Inflow	535.0M	143.0M	70.5M	76.8M	202.0M	1.3B	10.5B	8.6B	11.7B	24.4B	15.9B	11.0B	8.6B	6.7B	4.6B	2.0B	893.0M	305.0M	148.0M	31.9M
Total Financing Cash Outflow	517.0M	166.0M	38.6M	34.9M	41.9M	1.4B	8.3B	7.9B	8.6B	21.9B	16.9B	10.8B	9.8B	7.4B	4.5B	1.9B	671.0M	129.0M	108.0M	25.3M
Financing Cash Flow	17.6M	-23.7M	32.0M	41.9M	160.0M	-108.0M	2.2B	687.0M	3.2B	2.5B	-1.0B	207.0M	-1.2B	-712.0M	44.6M	139.0M	222.0M	176.0M	39.8M	6.6M
Net Change In Cash	28.7M	-49.6M	-83.9M	-48.1M	194.0M	-32.1M	-2.4B	44.6M	1.2B	757.0M	-764.0M	460.0M	234.0M	128.0M	-35.0M	186.0M	160.0M	32.9M	45.8M	1.6M
Ending Cash Balance	105.0M	76.5M	126.0M	210.0M	258.0M	64.2M	96.3M	2.5B	2.4B	1.2B	451.0M	1.2B	755.0M	521.0M	393.0M	428.0M	242.0M	82.0M	49.1M	3.2M
Capex	91.0M	56.3M	76.9M	43.4M	20.3M	36.0M	81.5M	14.1M	312.0M	15.3M	1.3M	5.9M	1.3M	58.5M	31.7M	10.0M	33.6M	58.6M	38.2M	44.9M