濮耐股份 - Financials

濮耐股份 — 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	5.2B	5.5B	4.9B	4.4B	4.2B	4.1B	3.9B	2.8B	2.3B	2.8B	2.6B	2.4B	2.1B	2.0B	1.6B	1.1B	1.0B	804.0M	603.0M	499.0M
Revenue Growth %	-5.1%	10.9%	12.7%	4.9%	0.8%	6.5%	38.1%	20.4%	-16.3%	7.0%	7.4%	13.3%	6.2%	26.9%	45.3%	4.9%	30.0%	33.3%	20.8%	--
Total Revenue	5.2B	5.5B	4.9B	4.4B	4.2B	4.1B	3.9B	2.8B	2.3B	2.8B	2.6B	2.4B	2.1B	2.0B	1.6B	1.1B	1.0B	804.0M	603.0M	499.0M
Cost Of Revenue	4.2B	4.4B	3.9B	3.6B	3.1B	2.9B	2.7B	2.0B	1.6B	2.0B	1.8B	1.7B	1.5B	1.4B	1.0B	672.0M	664.0M	476.0M	348.0M	299.0M
+Gross Profit	986.0M	1.1B	990.0M	821.0M	1.1B	1.2B	1.1B	836.0M	701.0M	833.0M	799.0M	706.0M	616.0M	603.0M	550.0M	424.0M	381.0M	328.0M	255.0M	200.0M
Gross Margin %	19.0%	19.9%	20.1%	18.8%	26.1%	29.5%	29.5%	29.7%	30.0%	29.8%	30.6%	29.0%	28.7%	29.8%	34.5%	38.7%	36.5%	40.8%	42.3%	40.1%
Total Operating Cost	5.1B	5.3B	4.7B	4.3B	3.9B	3.9B	3.6B	2.8B	2.5B	2.7B	2.4B	2.3B	2.0B	1.9B	1.4B	938.0M	929.0M	702.0M	509.0M	427.0M
Selling Expenses	264.0M	257.0M	236.0M	203.0M	206.0M	404.0M	352.0M	298.0M	255.0M	307.0M	263.0M	247.0M	225.0M	199.0M	185.0M	131.0M	126.0M	105.0M	85.1M	74.6M
Admin Expenses	292.0M	293.0M	272.0M	276.0M	246.0M	234.0M	199.0M	159.0M	273.0M	295.0M	255.0M	232.0M	194.0M	183.0M	146.0M	106.0M	100.0M	90.0M	54.3M	35.3M
Rd Expenses	257.0M	200.0M	199.0M	189.0M	176.0M	193.0M	169.0M	135.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	64.3M	36.5M	-23.0M	57.9M	77.4M	29.5M	21.0M	91.8M	17.1M	26.9M	49.2M	56.1M	56.5M	49.5M	27.3M	17.7M	20.1M	17.3M	10.0M	8.9M
+Operating Income	118.0M	268.0M	245.0M	91.7M	351.0M	299.0M	276.0M	30.0M	-178.0M	93.0M	189.0M	141.0M	107.0M	142.0M	177.0M	158.0M	116.0M	103.0M	93.6M	72.0M
Operating Margin %	2.3%	4.9%	5.0%	2.1%	8.4%	7.2%	7.1%	1.1%	-7.6%	3.3%	7.2%	5.8%	5.0%	7.0%	11.1%	14.4%	11.1%	12.8%	15.5%	14.4%
Non Operating Income	12.6M	5.4M	4.7M	5.1M	6.3M	4.6M	5.6M	15.5M	23.8M	23.6M	9.4M	8.4M	14.6M	7.1M	6.0M	4.2M	13.1M	15.9M	26,900	493,600
Non Operating Expenses	7.8M	6.1M	9.3M	9.2M	7.9M	10.3M	20.8M	6.2M	12.4M	4.5M	4.7M	1.2M	3.6M	1.5M	3.8M	1.4M	1.4M	3.8M	3.0M	2.1M
Investment Income	12.8M	8.5M	10.5M	1.1M	-42,600	2.4M	1.6M	777,200	-1.2M	2.1M	-60,400	3.7M	-1.1M	-417,300	--	--	--	531,000	-427,500	200,000
Fair Value Change Income	-831,800	10,000	--	108,700	-446,800	1.7M	-2.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	284,000	253,000	-3.9M	-393,900	380,200	761,400	493,200	-31,800	907,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	855,700	511,400	861,800	-76,400	-1.5M	646,100	123.0M	109.0M	310.0M	93.5M	26.4M	16.6M	17.9M	15.9M	4.9M	2.7M	9.9M	6.9M	7.2M	5.1M
Other Income	48.6M	40.1M	17.9M	23.9M	31.7M	32.0M	25.8M	11.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	122.0M	267.0M	240.0M	87.6M	350.0M	293.0M	261.0M	39.3M	-166.0M	112.0M	194.0M	148.0M	118.0M	148.0M	179.0M	160.0M	128.0M	115.0M	90.7M	70.4M
Income Tax	-6.9M	14.2M	25.4M	9.6M	40.3M	30.9M	30.2M	8.0M	10.2M	23.3M	29.1M	19.5M	15.4M	21.0M	24.6M	29.5M	21.9M	29.2M	28.6M	22.7M
+Net Income	129.0M	253.0M	215.0M	78.1M	309.0M	262.0M	230.0M	31.3M	-176.0M	88.8M	165.0M	129.0M	103.0M	127.0M	154.0M	131.0M	106.0M	85.5M	62.1M	47.7M
Net Margin %	2.5%	4.6%	4.4%	1.8%	7.4%	6.3%	5.9%	1.1%	-7.5%	3.2%	6.3%	5.3%	4.8%	6.3%	9.7%	12.0%	10.1%	10.6%	10.3%	9.6%
Net Income Attributable	135.0M	248.0M	230.0M	83.8M	300.0M	252.0M	222.0M	22.2M	-185.0M	84.6M	162.0M	122.0M	94.1M	116.0M	141.0M	129.0M	106.0M	85.3M	61.5M	47.2M
Minority Interest	-5.7M	5.1M	-15.0M	-5.7M	9.2M	9.5M	9.0M	9.1M	8.5M	4.2M	3.0M	6.5M	8.8M	10.8M	12.8M	2.0M	-16,100	152,100	601,700	533,400
Eps Basic	0.14	0.25	0.23	0.08	0.29	0.27	0.25	0.03	-0.21	0.10	0.21	0.16	0.13	0.16	0.20	0.25	0.21	0.25	0.62	0.47
Eps Diluted	0.14	0.24	0.22	0.08	0.29	0.27	0.25	0.03	-0.21	0.10	0.20	0.16	0.13	0.16	0.20	0.25	0.21	0.25	0.62	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	335.0M	620.0M	474.0M	555.0M	401.0M	413.0M	251.0M	161.0M	165.0M	125.0M	150.0M	60.5M	81.8M	162.0M	195.0M	192.0M	131.0M	32.7M	36.2M	36.5M
Trading Financial Assets	7.3M	81,000	--	--	1.8M	2.2M	19.4M	21.5M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.9B	1.9B	1.8B	1.5B	1.4B	1.4B	1.5B	1.6B	1.9B	2.1B	1.7B	1.2B	945.0M	770.0M	576.0M	484.0M	431.0M	275.0M	230.0M	180.0M
Notes Receivable	329.0M	216.0M	339.0M	262.0M	271.0M	260.0M	566.0M	425.0M	438.0M	348.0M	307.0M	266.0M	223.0M	211.0M	195.0M	140.0M	58.7M	59.5M	38.9M	36.9M
Notes And Accounts Receivable	2.2B	2.1B	2.1B	1.7B	1.7B	1.7B	2.0B	2.0B	2.3B	2.5B	2.0B	1.5B	1.2B	981.0M	771.0M	625.0M	489.0M	334.0M	269.0M	217.0M
Prepayments	138.0M	83.9M	146.0M	98.6M	85.8M	54.4M	75.6M	38.7M	37.6M	29.7M	42.5M	49.1M	40.1M	37.5M	39.8M	41.6M	57.0M	32.2M	25.7M	21.6M
Inventory	1.9B	1.9B	1.8B	1.6B	1.2B	1.2B	1.3B	1.1B	833.0M	941.0M	1.0B	878.0M	793.0M	653.0M	461.0M	229.0M	219.0M	171.0M	126.0M	86.2M
Total Current Assets	5.3B	5.3B	5.1B	4.7B	4.0B	3.9B	3.8B	3.5B	3.4B	3.6B	3.2B	2.5B	2.1B	2.0B	1.5B	1.1B	911.0M	585.0M	469.0M	372.0M
Long Term Equity Investment	6.0M	5.6M	4.2M	2.8M	5.9M	8.9M	4.8M	5.1M	5.0M	6.7M	6.8M	6.9M	6.3M	7.4M	300,000	300,000	300,000	300,000	300,000	3.7M
Fixed Assets	--	1.4B	1.3B	1.2B	1.0B	720.0M	630.0M	595.0M	651.0M	723.0M	769.0M	596.0M	543.0M	562.0M	391.0M	310.0M	241.0M	226.0M	178.0M	122.0M
Fixed Assets Total	1.6B	1.4B	1.3B	1.2B	1.0B	720.0M	630.0M	595.0M	651.0M	723.0M	769.0M	596.0M	543.0M	562.0M	391.0M	310.0M	241.0M	226.0M	178.0M	122.0M
Construction In Progress	--	386.0M	346.0M	347.0M	290.0M	264.0M	103.0M	44.9M	12.0M	13.8M	92.2M	52.5M	60.2M	35.0M	95.8M	57.0M	28.4M	2.5M	6.0M	11.7M
Construction In Progress Total	265.0M	386.0M	346.0M	347.0M	290.0M	264.0M	103.0M	44.9M	12.0M	13.8M	92.2M	52.5M	60.3M	35.0M	95.8M	57.0M	28.4M	2.5M	6.0M	11.7M
Intangible Assets	244.0M	245.0M	241.0M	351.0M	360.0M	326.0M	291.0M	283.0M	248.0M	255.0M	258.0M	208.0M	180.0M	181.0M	69.1M	47.4M	32.5M	17.4M	17.8M	18.1M
Long Term Deferred Expenses	4.3M	5.4M	2.6M	3.0M	1.4M	1.0M	2.9M	3.9M	5.6M	7.4M	9.3M	246,100	--	187,500	--	--	--	--	--	616,700
Total Non Current Assets	3.0B	2.9B	2.4B	2.4B	2.2B	1.8B	1.5B	1.3B	1.3B	1.5B	1.7B	1.3B	956.0M	948.0M	732.0M	435.0M	309.0M	255.0M	212.0M	160.0M
Total Assets	8.3B	8.2B	7.5B	7.1B	6.3B	5.7B	5.3B	4.8B	4.7B	5.2B	4.9B	3.8B	3.1B	2.9B	2.2B	1.5B	1.2B	840.0M	681.0M	533.0M
Short Term Borrowings	629.0M	306.0M	245.0M	445.0M	520.0M	592.0M	604.0M	355.0M	447.0M	411.0M	622.0M	457.0M	609.0M	625.0M	269.0M	213.0M	204.0M	219.0M	138.0M	104.0M
Accounts Payable	1.4B	1.4B	1.2B	1.2B	1.1B	1.1B	938.0M	829.0M	890.0M	1.1B	994.0M	818.0M	705.0M	526.0M	350.0M	215.0M	159.0M	103.0M	69.9M	50.2M
Advance Receipts	--	--	--	--	--	76.7M	84.0M	54.2M	15.6M	31.6M	38.4M	11.7M	16.2M	16.7M	11.4M	7.6M	13.6M	9.3M	10.4M	6.4M
Contract Liabilities	34.0M	44.9M	50.6M	45.9M	45.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.6B	3.1B	2.8B	3.0B	2.8B	2.6B	2.5B	2.0B	1.7B	1.9B	2.1B	1.5B	1.7B	1.4B	790.0M	582.0M	471.0M	427.0M	342.0M	254.0M
Long Term Borrowings	387.0M	934.0M	666.0M	197.0M	178.0M	28.7M	--	--	--	--	--	--	40.0M	135.0M	180.0M	60.0M	--	--	--	--
Total Non Current Liabilities	1.1B	1.6B	1.3B	844.0M	248.0M	91.4M	61.0M	327.0M	556.0M	633.0M	339.0M	324.0M	48.2M	140.0M	185.0M	65.1M	--	--	--	1.3M
Total Liabilities	4.7B	4.7B	4.2B	3.8B	3.1B	2.7B	2.5B	2.3B	2.3B	2.5B	2.5B	1.9B	1.7B	1.6B	976.0M	647.0M	471.0M	427.0M	342.0M	256.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	888.0M	890.0M	881.0M	890.0M	863.0M	793.0M	730.0M	730.0M	562.0M	522.0M	402.0M	342.0M	100.0M	100.0M
Capital Reserve	826.0M	826.0M	826.0M	825.0M	825.0M	908.0M	1.1B	991.0M	971.0M	969.0M	846.0M	515.0M	126.0M	126.0M	294.0M	91.1M	212.0M	1.2M	106.0M	93.6M
Surplus Reserve	256.0M	212.0M	191.0M	161.0M	154.0M	132.0M	116.0M	100.0M	94.9M	80.7M	72.6M	62.5M	53.6M	45.7M	36.0M	25.4M	14.4M	6.2M	20.1M	13.7M
Retained Earnings	1.3B	1.3B	1.2B	1.0B	985.0M	778.0M	611.0M	413.0M	413.0M	639.0M	607.0M	495.0M	417.0M	368.0M	306.0M	217.0M	132.0M	64.1M	111.0M	67.9M
Minority Equity	119.0M	133.0M	138.0M	207.0M	218.0M	155.0M	138.0M	113.0M	75.6M	66.4M	62.8M	59.2M	66.8M	70.2M	54.0M	41.2M	14,900	31,000	2.5M	2.0M
Equity Attributable	3.4B	3.4B	3.2B	3.0B	3.0B	2.8B	2.6B	2.4B	2.4B	2.6B	2.4B	1.9B	1.3B	1.3B	1.2B	850.0M	749.0M	413.0M	337.0M	275.0M
Total Equity	3.5B	3.5B	3.4B	3.2B	3.2B	3.0B	2.8B	2.5B	2.4B	2.6B	2.4B	1.9B	1.4B	1.3B	1.2B	891.0M	749.0M	413.0M	339.0M	277.0M

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	4.6B	4.7B	3.8B	3.6B	3.3B	3.0B	2.5B	1.9B	1.8B	1.6B	1.8B	1.6B	1.4B	1.4B	1.2B	838.0M	681.0M	519.0M	355.0M	327.0M
Tax Refunds Received	2.9M	6.1M	24.1M	23.1M	24.8M	34.8M	16.7M	14.0M	10.4M	4.4M	--	--	221,000	--	--	--	--	--	--	--
Total Operating Cash Inflow	4.7B	4.8B	3.9B	3.7B	3.4B	3.0B	2.6B	1.9B	1.8B	1.6B	1.8B	1.6B	1.4B	1.4B	1.2B	847.0M	693.0M	537.0M	361.0M	332.0M
Cash Paid For Goods	3.0B	3.1B	2.9B	2.7B	1.7B	1.2B	993.0M	904.0M	855.0M	836.0M	962.0M	851.0M	734.0M	807.0M	689.0M	398.0M	382.0M	208.0M	133.0M	119.0M
Cash Paid To Employees	768.0M	729.0M	691.0M	685.0M	594.0M	528.0M	447.0M	380.0M	330.0M	362.0M	283.0M	270.0M	246.0M	227.0M	185.0M	114.0M	88.6M	66.9M	38.6M	28.5M
Taxes Paid	167.0M	242.0M	194.0M	194.0M	282.0M	271.0M	254.0M	198.0M	206.0M	246.0M	216.0M	186.0M	158.0M	125.0M	146.0M	119.0M	121.0M	116.0M	72.9M	62.5M
Total Operating Cash Outflow	4.2B	4.4B	4.1B	3.9B	2.9B	2.5B	2.1B	1.8B	1.6B	1.7B	1.6B	1.5B	1.3B	1.3B	1.2B	737.0M	722.0M	519.0M	343.0M	285.0M
Operating Cash Flow	431.0M	384.0M	-261.0M	-190.0M	483.0M	574.0M	471.0M	131.0M	176.0M	-87.6M	147.0M	152.0M	96.2M	25.0M	70.1M	110.0M	-29.2M	17.8M	17.6M	47.2M
Total Investing Cash Inflow	45.8M	347.0M	139.0M	95.2M	52.5M	84.6M	732.0M	10.2M	2.6M	38.4M	1.8M	12.0M	1.6M	23.1M	728,400	329,000	245,200	18.6M	3.2M	247,900
Total Investing Cash Outflow	275.0M	820.0M	140.0M	370.0M	482.0M	421.0M	839.0M	28.7M	6.9M	19.9M	10.2M	43.8M	53.9M	170.0M	114.0M	83.5M	98.0M	90.0M	27.3M	19.4M
Investing Cash Flow	-229.0M	-473.0M	-1.1M	-275.0M	-429.0M	-336.0M	-107.0M	-18.6M	-4.3M	18.5M	-8.4M	-31.8M	-52.3M	-147.0M	-113.0M	-83.2M	-97.7M	-71.4M	-24.2M	-19.2M
Cash From Borrowings	1.9B	1.9B	1.8B	2.5B	1.4B	1.5B	1.7B	1.1B	980.0M	915.0M	632.0M	766.0M	832.0M	636.0M	497.0M	335.0M	320.0M	279.0M	167.0M	136.0M
Dividends And Interest Paid	107.0M	97.6M	93.7M	86.0M	113.0M	85.5M	59.4M	69.6M	80.7M	75.0M	102.0M	76.7M	97.9M	84.2M	58.0M	44.0M	45.4M	33.3M	22.9M	12.8M
Debt Repayments	2.2B	1.5B	1.5B	1.9B	1.3B	1.4B	1.4B	1.2B	945.0M	1.1B	674.0M	1.1B	858.0M	406.0M	353.0M	267.0M	335.0M	214.0M	142.0M	137.0M
Total Financing Cash Inflow	1.9B	1.9B	1.8B	2.5B	1.5B	2.1B	1.8B	1.2B	987.0M	1.4B	652.0M	1.1B	901.0M	676.0M	505.0M	348.0M	596.0M	291.0M	168.0M	136.0M
Total Financing Cash Outflow	2.4B	1.6B	1.6B	2.0B	1.6B	2.2B	2.1B	1.3B	1.1B	1.3B	775.0M	1.2B	1.0B	591.0M	458.0M	310.0M	385.0M	248.0M	165.0M	150.0M
Financing Cash Flow	-477.0M	330.0M	153.0M	532.0M	-88.9M	-87.0M	-343.0M	-132.0M	-116.0M	94.8M	-123.0M	-133.0M	-101.0M	85.0M	47.2M	37.6M	211.0M	42.8M	2.8M	-13.4M
Net Change In Cash	-269.0M	246.0M	-101.0M	68.7M	-39.5M	152.0M	22.1M	-27.8M	57.3M	28.7M	16.0M	-16.4M	-58.4M	-38.2M	3.5M	63.6M	84.3M	-11.7M	-4.3M	14.6M
Ending Cash Balance	207.0M	476.0M	230.0M	330.0M	262.0M	301.0M	149.0M	125.0M	153.0M	95.7M	67.0M	50.9M	67.4M	126.0M	164.0M	160.0M	96.8M	12.4M	24.1M	28.5M
Capex	102.0M	132.0M	140.0M	257.0M	356.0M	357.0M	109.0M	14.3M	6.9M	4.9M	10.2M	36.8M	53.9M	59.0M	101.0M	81.6M	98.0M	89.2M	27.3M	19.4M