富临运业 - Financials

富临运业 — 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
+Revenue	856.0M	865.0M	730.0M	697.0M	629.0M	886.0M	960.0M	1.1B	1.2B	1.3B	1.1B	372.0M	326.0M	290.0M	183.0M	182.0M	137.0M	133.0M	125.0M
Revenue Growth %	-1.0%	18.5%	4.7%	10.8%	-29.0%	-7.7%	-10.7%	-9.7%	-7.8%	19.0%	191.7%	14.1%	12.4%	58.5%	0.5%	32.8%	3.0%	6.4%	--
Total Revenue	856.0M	865.0M	730.0M	697.0M	629.0M	886.0M	960.0M	1.1B	1.2B	1.3B	1.1B	372.0M	326.0M	290.0M	183.0M	182.0M	137.0M	133.0M	125.0M
Cost Of Revenue	697.0M	698.0M	615.0M	560.0M	501.0M	685.0M	726.0M	782.0M	846.0M	867.0M	702.0M	172.0M	138.0M	114.0M	74.2M	81.9M	58.9M	59.5M	61.5M
+Gross Profit	159.0M	167.0M	115.0M	137.0M	128.0M	201.0M	234.0M	293.0M	344.0M	424.0M	383.0M	200.0M	188.0M	176.0M	108.8M	100.1M	78.1M	73.5M	63.5M
Gross Margin %	18.6%	19.3%	15.8%	19.7%	20.3%	22.7%	24.4%	27.3%	28.9%	32.8%	35.3%	53.8%	57.7%	60.7%	59.5%	55.0%	57.0%	55.3%	50.8%
Total Operating Cost	902.0M	918.0M	826.0M	783.0M	721.0M	955.0M	1.0B	1.1B	1.1B	1.1B	939.0M	296.0M	228.0M	193.0M	128.0M	132.0M	96.3M	83.7M	103.0M
Selling Expenses	3.7M	3.4M	2.6M	2.9M	2.7M	5.0M	3.9M	6.5M	9.7M	3.1M	--	--	--	7,900	551,300	771,800	245,200	429,700	694,400
Admin Expenses	156.0M	152.0M	137.0M	138.0M	152.0M	185.0M	174.0M	162.0M	199.0M	228.0M	223.0M	89.3M	74.6M	63.1M	47.3M	39.3M	32.0M	14.8M	29.1M
Rd Expenses	2.4M	2.3M	2.1M	2.4M	1.7M	2.1M	1.4M	4.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	29.3M	32.9M	33.8M	27.2M	26.7M	25.7M	31.1M	37.1M	38.7M	502,300	-7.3M	-4.9M	-7.2M	-4.6M	-1.6M	3.3M	2.4M	5.3M	4.3M
+Operating Income	144.0M	167.0M	73.9M	70.8M	110.0M	108.0M	58.8M	133.0M	108.0M	216.0M	205.0M	79.5M	100.0M	101.0M	55.6M	49.3M	41.2M	48.8M	20.5M
Operating Margin %	16.8%	19.3%	10.1%	10.2%	17.5%	12.2%	6.1%	12.4%	9.1%	16.7%	18.9%	21.4%	30.7%	34.8%	30.4%	27.1%	30.0%	36.7%	16.4%
Non Operating Income	5.7M	5.6M	7.6M	6.3M	5.6M	6.4M	8.2M	16.2M	38.4M	32.7M	22.5M	17.9M	12.2M	14.8M	3.2M	3.8M	2.1M	3.6M	2.1M
Non Operating Expenses	2.2M	683,100	2.2M	2.3M	10.3M	4.5M	-3.4M	14.8M	6.8M	14.1M	3.2M	607,300	6.4M	304,400	799,400	1.4M	5.4M	3.3M	1.6M
Investment Income	116.0M	147.0M	103.0M	90.6M	82.3M	100.0M	82.0M	89.8M	66.1M	29.9M	59.1M	3.5M	3.0M	3.2M	250,100	8,176	16,600	-399,900	-1.5M
Asset Disposal Income	-970,800	351,200	-5.2M	-1.8M	37.6M	-2.4M	473,000	-7.3M	-13.6M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.7M	30.2M	24.1M	26.8M	25.3M	41.3M	83.9M	46.1M	28.7M	-7.4M	2.8M	26.1M	6.8M	6.0M	-883,200	-903,500	-3.6M	-2.1M	2.6M
Other Income	75.3M	73.1M	72.4M	68.8M	81.7M	79.7M	47.7M	25.8M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	147.0M	172.0M	79.3M	74.9M	105.0M	110.0M	70.5M	134.0M	140.0M	234.0M	225.0M	96.7M	106.0M	115.0M	58.0M	51.7M	37.9M	49.2M	21.0M
Income Tax	19.2M	19.4M	17.1M	1.3M	23.3M	22.3M	28.5M	30.8M	41.5M	43.5M	36.3M	27.2M	21.4M	18.8M	7.1M	9.8M	6.4M	10.2M	7.1M
+Net Income	128.0M	153.0M	62.1M	73.6M	81.7M	88.1M	42.0M	104.0M	98.3M	191.0M	188.0M	69.5M	84.8M	96.4M	51.0M	41.9M	31.4M	39.0M	13.9M
Net Margin %	15.0%	17.7%	8.5%	10.6%	13.0%	9.9%	4.4%	9.7%	8.3%	14.8%	17.3%	18.7%	26.0%	33.2%	27.9%	23.0%	22.9%	29.3%	11.1%
Net Income Attributable	122.0M	150.0M	59.1M	69.2M	77.6M	83.8M	37.6M	103.0M	94.9M	180.0M	179.0M	68.3M	83.5M	91.4M	48.6M	40.3M	28.9M	36.4M	11.8M
Minority Interest	5.8M	2.2M	3.0M	4.5M	4.0M	4.3M	4.4M	439,400	3.4M	11.0M	9.0M	1.2M	1.3M	5.0M	2.4M	1.6M	2.6M	2.6M	2.1M
Eps Basic	0.39	0.48	0.19	0.22	0.25	0.27	0.12	0.33	0.30	0.57	0.57	0.35	0.43	0.47	0.28	0.52	0.48	0.60	0.19
Eps Diluted	0.39	0.48	0.19	0.22	0.25	0.27	0.12	0.33	0.30	0.57	0.57	0.35	0.43	0.47	0.28	0.48	0.48	0.60	0.19

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
Cash And Equivalents	193.0M	235.0M	79.7M	107.0M	139.0M	97.5M	124.0M	109.0M	138.0M	187.0M	367.0M	262.0M	367.0M	385.0M	356.0M	72.5M	35.8M	19.0M	97.3M
Accounts Receivable	77.7M	98.1M	133.0M	75.0M	79.0M	64.3M	75.2M	83.5M	70.3M	67.0M	52.7M	4.3M	3.5M	3.6M	3.0M	6.8M	6.5M	6.1M	8.7M
Notes Receivable	799,000	648,700	92,700	--	546,900	1.1M	--	1.4M	500,000	--	550,000	--	--	--	200,000	200,000	437,000	615,000	--
Notes And Accounts Receivable	78.5M	98.7M	133.0M	75.0M	79.6M	65.4M	75.2M	84.9M	70.8M	67.0M	53.2M	4.3M	3.5M	3.6M	3.2M	7.0M	7.0M	6.7M	8.7M
Prepayments	42.0M	34.7M	46.6M	35.2M	38.2M	39.6M	34.4M	29.8M	26.5M	136.0M	16.6M	14.0M	26.1M	35.6M	27.2M	15.1M	4.1M	4.4M	8.7M
Inventory	637,100	1.1M	1.3M	1.6M	1.0M	1.2M	914,100	1.7M	4.8M	11.4M	1.3M	--	23,700	--	--	986,000	970,900	850,500	668,700
Total Current Assets	347.0M	411.0M	298.0M	251.0M	297.0M	252.0M	295.0M	262.0M	286.0M	457.0M	970.0M	450.0M	409.0M	449.0M	393.0M	109.0M	63.0M	88.8M	210.0M
Long Term Equity Investment	1.3B	1.2B	1.1B	1.0B	1.0B	990.0M	917.0M	884.0M	845.0M	540.0M	539.0M	25.0M	24.7M	103.0M	59.8M	3.3M	3.0M	2.8M	5.0M
Fixed Assets	--	633.0M	688.0M	616.0M	581.0M	605.0M	655.0M	727.0M	890.0M	864.0M	797.0M	374.0M	364.0M	217.0M	140.0M	129.0M	124.0M	92.9M	97.5M
Fixed Assets Total	633.0M	633.0M	688.0M	616.0M	581.0M	605.0M	655.0M	727.0M	890.0M	864.0M	797.0M	374.0M	364.0M	217.0M	140.0M	129.0M	124.0M	92.9M	97.5M
Construction In Progress	--	--	--	103,700	--	--	--	--	557,500	1.2M	41.9M	4.8M	681,000	6.9M	3.7M	1.7M	896,300	15.0M	10.3M
Construction In Progress Total	--	--	--	103,700	--	--	--	--	557,500	1.2M	41.9M	4.8M	681,000	6.9M	3.7M	1.7M	896,300	15.0M	10.3M
Intangible Assets	172.0M	179.0M	188.0M	204.0M	210.0M	218.0M	337.0M	351.0M	376.0M	420.0M	404.0M	177.0M	162.0M	113.0M	104.0M	105.0M	111.0M	97.3M	97.3M
Long Term Deferred Expenses	12.6M	8.9M	8.9M	10.7M	5.1M	3.6M	5.2M	4.8M	7.4M	10.0M	13.0M	17.6M	15.6M	10.4M	9.1M	6.1M	4.7M	3.2M	180,000
Total Non Current Assets	2.5B	2.4B	2.4B	2.4B	2.3B	2.3B	2.3B	2.5B	2.6B	2.4B	2.3B	637.0M	616.0M	496.0M	369.0M	264.0M	254.0M	220.0M	220.0M
Total Assets	2.9B	2.8B	2.7B	2.6B	2.6B	2.6B	2.6B	2.7B	2.9B	2.9B	3.3B	1.1B	1.0B	945.0M	762.0M	373.0M	317.0M	309.0M	430.0M
Short Term Borrowings	468.0M	423.0M	369.0M	307.0M	388.0M	311.0M	358.0M	374.0M	447.0M	166.0M	157.0M	--	--	20.0M	20.0M	46.0M	33.9M	35.1M	166.0M
Accounts Payable	53.6M	68.5M	63.6M	51.0M	71.5M	63.3M	51.8M	41.1M	62.7M	73.5M	93.3M	85,500	33,600	773,400	16,900	712,800	1.6M	2.6M	1.6M
Advance Receipts	6.1M	5.3M	4.9M	4.1M	4.1M	8.6M	9.8M	19.4M	19.6M	26.5M	146.0M	165.0M	135.0M	73.8M	60.4M	30.5M	8.1M	6.9M	2.5M
Contract Liabilities	4.8M	6.8M	3.9M	3.6M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	946.0M	966.0M	943.0M	827.0M	915.0M	864.0M	992.0M	1.0B	1.2B	1.2B	1.1B	395.0M	360.0M	303.0M	250.0M	196.0M	175.0M	183.0M	335.0M
Long Term Borrowings	46.9M	47.9M	48.9M	99.9M	58.9M	116.0M	173.0M	230.0M	287.0M	344.0M	910,000	--	--	--	--	--	4.8M	--	5.0M
Total Non Current Liabilities	266.0M	338.0M	388.0M	392.0M	340.0M	442.0M	406.0M	477.0M	541.0M	600.0M	209.0M	1.3M	1.3M	630,300	249,700	140,000	4.8M	--	5.0M
Total Liabilities	1.2B	1.3B	1.3B	1.2B	1.3B	1.3B	1.4B	1.5B	1.8B	1.8B	1.3B	396.0M	361.0M	304.0M	250.0M	196.0M	180.0M	183.0M	340.0M
Paid In Capital	313.0M	313.0M	313.0M	313.0M	313.0M	313.0M	313.0M	313.0M	313.0M	313.0M	196.0M	196.0M	196.0M	196.0M	98.0M	60.6M	60.6M	60.6M	60.6M
Capital Reserve	184.0M	178.0M	187.0M	187.0M	208.0M	208.0M	187.0M	187.0M	180.0M	173.0M	1.3B	177.0M	177.0M	223.0M	276.0M	21.8M	21.1M	20.5M	8.8M
Surplus Reserve	168.0M	158.0M	144.0M	130.0M	119.0M	110.0M	104.0M	93.6M	71.9M	58.4M	49.4M	29.5M	25.2M	18.9M	12.1M	3.3M	3.0M	599,700	1.3M
Retained Earnings	868.0M	771.0M	635.0M	627.0M	573.0M	504.0M	459.0M	462.0M	428.0M	406.0M	328.0M	256.0M	231.0M	189.0M	114.0M	82.2M	42.2M	35.2M	9.4M
Minority Equity	80.4M	79.1M	79.7M	83.6M	84.4M	91.2M	111.0M	114.0M	122.0M	118.0M	93.0M	28.0M	29.3M	10.9M	8.2M	6.2M	6.3M	6.2M	6.1M
Equity Attributable	1.6B	1.5B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	971.0M	1.8B	663.0M	634.0M	630.0M	503.0M	171.0M	130.0M	120.0M	83.2M
Total Equity	1.7B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.9B	691.0M	663.0M	641.0M	511.0M	177.0M	136.0M	126.0M	89.3M

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
Cash From Sales	857.0M	918.0M	645.0M	687.0M	636.0M	894.0M	979.0M	1.1B	1.2B	1.3B	1.0B	415.0M	382.0M	305.0M	223.0M	211.0M	141.0M	144.0M	130.0M
Tax Refunds Received	625,500	731,100	22.1M	12.1M	1.5M	--	--	--	1.1M	482,200	--	--	--	--	--	--	1.0M	--	--
Total Operating Cash Inflow	985.0M	1.0B	764.0M	758.0M	666.0M	1.1B	996.0M	1.1B	1.2B	1.4B	1.1B	447.0M	423.0M	333.0M	246.0M	224.0M	168.0M	185.0M	130.0M
Cash Paid For Goods	440.0M	447.0M	347.0M	342.0M	271.0M	435.0M	425.0M	450.0M	459.0M	587.0M	405.0M	41.2M	35.6M	39.4M	40.8M	50.1M	39.5M	44.2M	49.6M
Cash Paid To Employees	273.0M	252.0M	239.0M	231.0M	212.0M	273.0M	279.0M	294.0M	351.0M	314.0M	284.0M	117.0M	95.9M	79.8M	45.4M	39.4M	31.8M	29.2M	28.0M
Taxes Paid	75.6M	68.5M	24.1M	41.6M	26.6M	56.5M	77.1M	90.8M	109.0M	124.0M	99.6M	48.6M	49.0M	32.8M	15.5M	21.9M	23.6M	20.8M	11.5M
Total Operating Cash Outflow	833.0M	805.0M	652.0M	661.0M	560.0M	814.0M	823.0M	899.0M	969.0M	1.1B	859.0M	240.0M	215.0M	176.0M	116.0M	135.0M	107.0M	104.0M	126.0M
Operating Cash Flow	152.0M	236.0M	112.0M	97.6M	106.0M	253.0M	172.0M	210.0M	238.0M	297.0M	290.0M	208.0M	208.0M	157.0M	130.0M	89.1M	60.9M	81.2M	4.3M
Total Investing Cash Inflow	40.4M	57.8M	42.5M	45.8M	110.0M	45.6M	109.0M	104.0M	197.0M	672.0M	592.0M	157.0M	99.6M	29.1M	17.5M	9.0M	17.4M	11.1M	10.8M
Total Investing Cash Outflow	147.0M	89.2M	183.0M	159.0M	146.0M	116.0M	120.0M	107.0M	473.0M	1.7B	819.0M	428.0M	276.0M	145.0M	116.0M	58.2M	38.4M	31.8M	27.3M
Investing Cash Flow	-106.0M	-31.4M	-141.0M	-114.0M	-35.5M	-70.3M	-11.6M	-3.3M	-276.0M	-1.0B	-226.0M	-271.0M	-176.0M	-116.0M	-98.8M	-49.2M	-20.9M	-20.7M	-16.5M
Cash From Borrowings	481.0M	530.0M	443.0M	426.0M	433.0M	412.0M	358.0M	424.0M	447.0M	605.0M	195.0M	--	--	20.0M	23.5M	46.0M	42.2M	164.0M	171.0M
Dividends And Interest Paid	39.2M	22.6M	61.6M	27.8M	26.7M	62.6M	68.8M	91.8M	110.0M	120.0M	183.0M	42.0M	34.7M	13.6M	12.0M	7.3M	21.7M	8.0M	9.1M
Debt Repayments	438.0M	527.0M	440.0M	464.0M	414.0M	516.0M	431.0M	554.0M	223.0M	199.0M	207.0M	--	20.0M	20.0M	49.5M	38.7M	43.6M	295.0M	91.0M
Total Financing Cash Inflow	549.0M	712.0M	897.0M	504.0M	474.0M	542.0M	360.0M	448.0M	450.0M	991.0M	303.0M	400,000	4.3M	20.8M	321.0M	46.0M	42.2M	246.0M	176.0M
Total Financing Cash Outflow	654.0M	768.0M	894.0M	526.0M	491.0M	756.0M	519.0M	663.0M	473.0M	399.0M	503.0M	42.0M	54.7M	33.6M	69.0M	49.3M	65.3M	303.0M	182.0M
Financing Cash Flow	-105.0M	-56.1M	2.5M	-21.5M	-17.2M	-214.0M	-159.0M	-215.0M	-23.0M	592.0M	-200.0M	-41.6M	-50.4M	-12.8M	252.0M	-3.3M	-23.1M	-56.8M	-6.2M
Net Change In Cash	-59.5M	148.0M	-26.7M	-37.4M	53.4M	-31.5M	1.6M	-8.2M	-61.0M	-158.0M	-137.0M	-105.0M	-18.2M	29.0M	283.0M	36.6M	16.8M	3.7M	-18.5M
Ending Cash Balance	147.0M	207.0M	58.4M	85.1M	123.0M	69.2M	101.0M	99.1M	107.0M	168.0M	326.0M	262.0M	367.0M	385.0M	356.0M	72.5M	35.8M	19.0M	15.3M
Capex	135.0M	86.2M	183.0M	156.0M	146.0M	115.0M	116.0M	99.4M	230.0M	221.0M	205.0M	98.3M	165.0M	100.0M	48.1M	40.6M	15.1M	26.2M	15.7M