多氟多 - Financials

多氟多 — 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	8.2B	11.9B	12.4B	7.8B	4.2B	4.0B	3.9B	3.7B	2.9B	2.2B	2.1B	1.6B	1.4B	1.4B	819.0M	773.0M	936.0M	748.0M	418.0M	235.0M
Revenue Growth %	-31.3%	-3.4%	58.5%	85.3%	6.3%	1.2%	4.7%	30.8%	30.9%	2.3%	36.7%	8.0%	5.2%	67.6%	6.0%	-17.4%	25.1%	78.9%	77.9%	--
Total Revenue	8.2B	11.9B	12.4B	7.8B	4.2B	4.0B	3.9B	3.8B	2.9B	2.2B	2.1B	1.6B	1.4B	1.4B	819.0M	773.0M	936.0M	748.0M	418.0M	235.0M
Cost Of Revenue	7.5B	10.0B	8.6B	5.3B	3.6B	3.2B	2.9B	2.9B	1.7B	1.8B	1.9B	1.3B	1.2B	1.1B	643.0M	556.0M	690.0M	552.0M	320.0M	191.0M
+Gross Profit	723.0M	1.9B	3.8B	2.5B	564.0M	774.0M	989.0M	875.0M	1.2B	379.0M	270.0M	259.0M	262.0M	319.0M	176.0M	217.0M	246.0M	196.0M	98.0M	44.0M
Gross Margin %	8.8%	16.0%	30.5%	32.1%	13.4%	19.5%	25.3%	23.4%	41.2%	17.4%	12.7%	16.6%	18.1%	23.2%	21.5%	28.1%	26.3%	26.2%	23.4%	18.7%
Total Operating Cost	8.8B	11.4B	10.2B	6.4B	4.4B	4.5B	3.9B	3.5B	2.2B	2.2B	2.1B	1.5B	1.4B	1.3B	770.0M	689.0M	849.0M	662.0M	383.0M	223.0M
Selling Expenses	54.4M	59.6M	67.2M	36.9M	46.0M	182.0M	167.0M	129.0M	101.0M	101.0M	91.8M	85.6M	61.9M	70.2M	38.6M	43.7M	45.2M	39.7M	26.1M	11.5M
Admin Expenses	477.0M	535.0M	591.0M	425.0M	317.0M	286.0M	321.0M	213.0M	337.0M	180.0M	121.0M	119.0M	116.0M	105.0M	63.9M	44.6M	72.6M	53.7M	29.3M	17.0M
Rd Expenses	393.0M	547.0M	501.0M	264.0M	129.0M	202.0M	132.0M	116.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	25.8M	16.8M	60.4M	120.0M	142.0M	129.0M	111.0M	72.1M	31.5M	44.1M	44.5M	36.6M	35.8M	21.6M	12.6M	17.2M	22.0M	12.3M	5.0M	3.0M
+Operating Income	-389.0M	634.0M	2.3B	1.4B	12.8M	-450.0M	147.0M	334.0M	550.0M	34.3M	1.7M	22.6M	35.9M	104.0M	49.4M	83.1M	87.2M	87.2M	35.0M	11.8M
Operating Margin %	-4.7%	5.3%	18.3%	18.1%	0.3%	-11.4%	3.8%	8.9%	19.3%	1.6%	0.1%	1.5%	2.5%	7.6%	6.0%	10.8%	9.3%	11.7%	8.4%	5.0%
Non Operating Income	35.2M	16.5M	34.9M	18.4M	30.5M	32.4M	16.3M	24.0M	16.6M	12.3M	21.8M	12.1M	17.5M	6.9M	5.7M	8.1M	3.3M	2.2M	937,800	1.4M
Non Operating Expenses	11.3M	24.2M	16.1M	16.5M	3.4M	11.3M	3.9M	6.3M	1.6M	679,800	19.9M	17.1M	3.4M	14.8M	948,600	232,100	4.4M	797,800	863,000	248,000
Investment Income	6.1M	-6.2M	101.0M	1.6M	105.0M	3.7M	30.4M	11.2M	5.2M	3.1M	6.5M	4.8M	482,800	-682,600	515,000	--	--	1.5M	243.07	109,700
Fair Value Change Income	-1.4M	-1.0M	287,300	124,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-10.4M	-3.5M	-46.5M	-33.4M	-882,100	9.4M	-19.1M	-10.9M	-75.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	366.0M	59.0M	16.9M	79.6M	76.3M	219.0M	180.0M	64.3M	69.8M	29.3M	20.0M	-2.7M	10.5M	10.6M	7.5M	3.1M	11.5M	190,300	569,900	-911,800
Other Income	183.0M	113.0M	48.6M	46.9M	102.0M	59.0M	62.5M	45.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-365.0M	626.0M	2.3B	1.4B	39.9M	-429.0M	159.0M	352.0M	565.0M	45.8M	3.6M	17.6M	50.0M	96.5M	54.2M	91.0M	86.2M	88.6M	35.0M	13.0M
Income Tax	123.0M	-16.1M	258.0M	149.0M	-4.2M	-14.8M	27.5M	51.1M	89.5M	14.2M	-4.1M	1.1M	7.5M	11.7M	5.8M	11.1M	9.7M	20.4M	3.8M	1.3M
+Net Income	-487.0M	642.0M	2.0B	1.3B	44.1M	-414.0M	132.0M	301.0M	475.0M	31.6M	7.7M	16.4M	42.5M	84.8M	48.4M	79.9M	76.4M	68.2M	31.3M	11.7M
Net Margin %	-5.9%	5.4%	16.4%	16.2%	1.0%	-10.5%	3.4%	8.1%	16.6%	1.4%	0.4%	1.1%	2.9%	6.2%	5.9%	10.3%	8.2%	9.1%	7.5%	5.0%
Net Income Attributable	-308.0M	511.0M	1.9B	1.3B	48.6M	-411.0M	65.9M	257.0M	478.0M	39.2M	4.2M	16.4M	42.1M	80.3M	47.5M	77.9M	72.4M	64.9M	31.3M	12.2M
Minority Interest	-179.0M	131.0M	74.7M	2.5M	-4.5M	-3.8M	65.8M	44.4M	-2.3M	-7.6M	3.5M	57,800	439,000	4.5M	848,900	2.1M	4.0M	3.3M	-39,700	-493,000
Eps Basic	-0.26	0.46	1.82	1.73	0.07	-0.60	0.10	0.41	0.76	0.07	0.02	0.07	0.19	0.36	0.24	0.97	0.91	0.93	0.53	--
Eps Diluted	-0.26	0.46	1.81	1.70	0.07	-0.60	0.10	0.41	0.76	0.07	0.02	0.07	0.19	0.36	0.24	0.97	0.91	0.93	0.53	--

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	6.0B	6.9B	3.7B	1.4B	1.5B	1.1B	1.1B	984.0M	814.0M	538.0M	291.0M	183.0M	204.0M	453.0M	528.0M	229.0M	169.0M	148.0M	21.5M	12.8M
Trading Financial Assets	555,800	2.3M	399,000	120.0M	--	302.0M	85.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	2.1B	1.3B	1.0B	761.0M	906.0M	1.2B	1.0B	623.0M	410.0M	383.0M	280.0M	265.0M	251.0M	173.0M	161.0M	96.0M	41.2M	35.6M	23.0M
Notes Receivable	223.0M	236.0M	219.0M	7.4M	67.2M	84.9M	280.0M	275.0M	480.0M	130.0M	109.0M	68.9M	78.7M	77.0M	40.8M	4.2M	1.1M	240,000	913,900	6.2M
Notes And Accounts Receivable	1.6B	2.3B	1.5B	1.0B	828.0M	991.0M	1.5B	1.3B	1.1B	540.0M	492.0M	349.0M	343.0M	328.0M	214.0M	165.0M	97.1M	41.4M	36.6M	29.1M
Prepayments	198.0M	186.0M	67.2M	139.0M	93.6M	82.9M	86.6M	89.3M	54.2M	142.0M	89.4M	114.0M	250.0M	219.0M	214.0M	73.2M	49.7M	61.2M	36.9M	31.1M
Inventory	1.2B	1.6B	1.9B	1.6B	738.0M	866.0M	1.0B	930.0M	565.0M	433.0M	338.0M	285.0M	270.0M	335.0M	121.0M	95.8M	137.0M	76.5M	55.2M	34.4M
Total Current Assets	10.9B	12.2B	8.7B	5.2B	4.0B	3.8B	3.9B	3.4B	2.6B	1.7B	1.4B	1.0B	1.1B	1.3B	1.1B	578.0M	455.0M	327.0M	153.0M	111.0M
Long Term Equity Investment	234.0M	142.0M	30.9M	56.9M	58.7M	57.8M	78.1M	127.0M	48.7M	46.8M	47.0M	38.4M	51.7M	40.7M	1.0M	1.0M	1.0M	1.0M	1.7M	1.7M
Fixed Assets	--	7.1B	6.2B	4.3B	2.5B	2.2B	1.8B	1.7B	1.4B	1.4B	1.2B	966.0M	884.0M	578.0M	276.0M	279.0M	299.0M	202.0M	150.0M	66.7M
Fixed Assets Total	6.6B	7.1B	6.2B	4.3B	2.5B	2.2B	1.8B	1.7B	1.4B	1.4B	1.2B	966.0M	884.0M	578.0M	276.0M	279.0M	299.0M	202.0M	150.0M	66.7M
Construction In Progress	--	2.3B	2.1B	892.0M	1.9B	1.6B	1.4B	870.0M	501.0M	173.0M	228.0M	364.0M	307.0M	299.0M	264.0M	114.0M	40.9M	18.5M	6.4M	22.6M
Construction In Progress Total	4.2B	2.3B	2.2B	896.0M	1.9B	1.6B	1.4B	876.0M	529.0M	210.0M	245.0M	380.0M	317.0M	312.0M	272.0M	119.0M	43.8M	24.1M	11.1M	22.6M
Intangible Assets	519.0M	454.0M	424.0M	644.0M	671.0M	753.0M	306.0M	219.0M	123.0M	126.0M	53.8M	55.9M	56.9M	49.7M	34.2M	19.2M	10.6M	10.3M	6.5M	6.5M
Long Term Deferred Expenses	95.2M	73.6M	63.7M	16.9M	11.2M	10.3M	11.3M	13.0M	11.7M	6.1M	6.4M	6.2M	6.3M	6.3M	--	--	--	--	1.5M	1.5M
Total Non Current Assets	12.6B	10.7B	9.5B	6.6B	5.7B	5.4B	4.3B	3.6B	2.6B	2.2B	1.8B	1.7B	1.3B	1.0B	590.0M	422.0M	359.0M	245.0M	172.0M	100.0M
Total Assets	23.4B	22.9B	18.2B	11.8B	9.7B	9.1B	8.2B	7.0B	5.3B	3.8B	3.2B	2.7B	2.4B	2.3B	1.7B	1.0B	814.0M	573.0M	326.0M	211.0M
Short Term Borrowings	1.4B	442.0M	459.0M	936.0M	3.0B	2.5B	1.3B	1.1B	563.0M	545.0M	586.0M	464.0M	240.0M	405.0M	52.0M	318.0M	193.0M	113.0M	44.9M	43.9M
Accounts Payable	1.7B	1.9B	1.9B	1.1B	942.0M	817.0M	755.0M	619.0M	501.0M	319.0M	211.0M	201.0M	186.0M	119.0M	65.6M	65.0M	85.3M	59.8M	52.2M	43.0M
Advance Receipts	--	--	--	95,400	842,600	45.6M	15.9M	15.3M	31.5M	36.6M	7.8M	15.3M	28.5M	4.7M	11.1M	3.5M	13.2M	11.1M	11.2M	4.4M
Contract Liabilities	255.0M	498.0M	898.0M	976.0M	44.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.2B	6.8B	7.2B	5.0B	5.1B	4.5B	3.2B	2.8B	1.4B	1.3B	1.2B	919.0M	468.0M	723.0M	183.0M	521.0M	480.0M	291.0M	172.0M	149.0M
Long Term Borrowings	2.7B	3.4B	2.2B	550.0M	621.0M	687.0M	763.0M	892.0M	882.0M	136.0M	220.0M	70.0M	251.0M	20.0M	40.0M	88.0M	10.0M	18.0M	35.0M	--
Total Non Current Liabilities	4.2B	4.3B	3.1B	950.0M	1.0B	1.1B	945.0M	990.0M	976.0M	224.0M	299.0M	158.0M	313.0M	65.4M	61.0M	103.0M	21.0M	24.3M	35.0M	--
Total Liabilities	12.4B	11.0B	10.2B	6.0B	6.1B	5.6B	4.1B	3.8B	2.4B	1.5B	1.5B	1.1B	781.0M	789.0M	244.0M	623.0M	501.0M	315.0M	207.0M	149.0M
Paid In Capital	1.2B	1.2B	766.0M	766.0M	695.0M	684.0M	684.0M	646.0M	628.0M	251.0M	223.0M	223.0M	223.0M	223.0M	107.0M	80.0M	80.0M	80.0M	70.0M	54.0M
Capital Reserve	5.2B	5.4B	2.9B	3.2B	2.1B	2.1B	2.0B	1.5B	1.3B	1.6B	929.0M	933.0M	931.0M	923.0M	1.0B	72.4M	73.4M	76.8M	6.3M	89,200
Surplus Reserve	460.0M	447.0M	408.0M	235.0M	134.0M	133.0M	133.0M	125.0M	101.0M	49.0M	47.2M	47.1M	44.7M	40.1M	31.6M	26.0M	18.5M	12.3M	5.8M	2.6M
Retained Earnings	2.0B	2.7B	2.7B	1.1B	117.0M	77.5M	616.0M	787.0M	650.0M	262.0M	238.0M	256.0M	265.0M	250.0M	199.0M	181.0M	127.0M	76.7M	28.5M	5.7M
Minority Equity	2.5B	2.5B	1.5B	742.0M	575.0M	557.0M	551.0M	377.0M	269.0M	275.0M	219.0M	177.0M	165.0M	114.0M	48.0M	16.8M	14.7M	11.5M	8.1M	99,700
Equity Attributable	8.5B	9.4B	6.5B	5.1B	3.0B	3.0B	3.5B	2.8B	2.6B	2.1B	1.4B	1.5B	1.5B	1.4B	1.4B	360.0M	299.0M	246.0M	111.0M	62.4M
Total Equity	11.1B	11.8B	8.0B	5.8B	3.5B	3.5B	4.0B	3.2B	2.9B	2.4B	1.7B	1.6B	1.6B	1.5B	1.4B	376.0M	314.0M	257.0M	119.0M	62.5M

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	9.0B	9.6B	9.7B	6.5B	2.9B	2.3B	2.6B	2.2B	1.6B	1.6B	1.4B	992.0M	921.0M	928.0M	673.0M	651.0M	917.0M	817.0M	449.0M	275.0M
Tax Refunds Received	210.0M	522.0M	357.0M	60.2M	12.8M	--	--	--	3.1M	17,700	--	--	--	--	216,000	32,700	15.9M	5.7M	--	--
Total Operating Cash Inflow	12.9B	14.0B	12.7B	7.9B	4.1B	3.6B	3.3B	2.6B	1.8B	2.1B	1.6B	1.0B	960.0M	955.0M	697.0M	665.0M	943.0M	840.0M	450.0M	285.0M
Cash Paid For Goods	9.1B	8.0B	6.2B	3.7B	2.6B	1.8B	1.4B	1.6B	912.0M	1.3B	896.0M	755.0M	522.0M	871.0M	655.0M	451.0M	613.0M	603.0M	312.0M	207.0M
Cash Paid To Employees	732.0M	795.0M	624.0M	383.0M	284.0M	356.0M	355.0M	306.0M	240.0M	152.0M	115.0M	95.6M	92.8M	64.4M	36.5M	28.4M	35.9M	35.9M	29.4M	17.1M
Taxes Paid	270.0M	586.0M	748.0M	284.0M	109.0M	142.0M	207.0M	125.0M	212.0M	68.3M	46.9M	36.3M	42.5M	76.7M	53.3M	74.7M	79.2M	30.1M	23.4M	12.1M
Total Operating Cash Outflow	13.2B	13.7B	10.9B	5.9B	4.1B	3.5B	2.9B	2.5B	1.8B	2.0B	1.6B	1.0B	757.0M	1.1B	796.0M	619.0M	835.0M	746.0M	415.0M	259.0M
Operating Cash Flow	-312.0M	330.0M	1.8B	2.0B	-36.7M	45.1M	428.0M	28.0M	61.1M	77.7M	7.4M	8.0M	204.0M	-150.0M	-98.1M	45.6M	108.0M	93.8M	35.6M	25.9M
Total Investing Cash Inflow	7.1B	1.2B	2.4B	946.0M	2.5B	1.1B	1.5B	575.0M	926.0M	338.0M	860.0M	10.2M	12.0M	3.7M	1.3M	1.9M	1.2M	956,500	88,800	258,200
Total Investing Cash Outflow	8.3B	2.8B	4.9B	2.2B	2.4B	1.8B	2.1B	1.3B	1.3B	515.0M	960.0M	230.0M	279.0M	474.0M	231.0M	149.0M	114.0M	90.0M	88.1M	35.4M
Investing Cash Flow	-1.3B	-1.6B	-2.5B	-1.3B	40.5M	-657.0M	-628.0M	-693.0M	-388.0M	-176.0M	-99.7M	-219.0M	-267.0M	-470.0M	-229.0M	-147.0M	-113.0M	-89.0M	-88.0M	-35.1M
Cash From Borrowings	5.4B	4.0B	5.3B	2.6B	4.9B	3.2B	2.0B	1.6B	1.7B	1.1B	976.0M	524.0M	834.0M	577.0M	316.0M	483.0M	193.0M	143.0M	191.0M	82.4M
Dividends And Interest Paid	546.0M	606.0M	338.0M	249.0M	178.0M	292.0M	349.0M	179.0M	78.1M	68.7M	73.0M	55.0M	62.4M	41.5M	45.7M	32.9M	29.5M	18.1M	10.1M	4.7M
Debt Repayments	3.9B	2.9B	3.7B	4.1B	4.8B	2.5B	2.1B	860.0M	972.0M	1.3B	936.0M	271.0M	979.0M	44.3M	635.0M	286.0M	128.0M	77.3M	149.0M	68.0M
Total Financing Cash Inflow	5.6B	7.4B	6.1B	4.1B	5.1B	3.2B	2.8B	1.9B	1.7B	1.8B	1.0B	548.0M	858.0M	640.0M	1.4B	486.0M	193.0M	220.0M	220.0M	84.2M
Total Financing Cash Outflow	4.6B	3.8B	4.1B	4.6B	5.2B	2.8B	2.7B	1.1B	1.1B	1.4B	1.0B	331.0M	1.1B	86.7M	688.0M	322.0M	231.0M	110.0M	162.0M	72.7M
Financing Cash Flow	951.0M	3.7B	2.0B	-546.0M	-89.6M	397.0M	106.0M	793.0M	640.0M	434.0M	16.7M	217.0M	-233.0M	553.0M	701.0M	164.0M	-38.2M	110.0M	57.8M	11.5M
Net Change In Cash	-619.0M	2.4B	1.3B	169.0M	-89.6M	-213.0M	-91.3M	127.0M	316.0M	340.0M	-75.4M	1.9M	-298.0M	-75.2M	369.0M	63.5M	-52.5M	111.0M	5.4M	2.2M
Ending Cash Balance	3.7B	4.3B	1.9B	614.0M	445.0M	535.0M	748.0M	839.0M	712.0M	396.0M	55.8M	131.0M	129.0M	427.0M	503.0M	133.0M	70.0M	123.0M	11.4M	6.0M
Capex	1.0B	1.5B	2.6B	1.2B	403.0M	283.0M	589.0M	608.0M	339.0M	153.0M	85.0M	122.0M	269.0M	434.0M	229.0M	149.0M	114.0M	90.0M	88.1M	34.4M