奋达科技 - Financials

奋达科技 — 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
+Revenue	3.1B	2.9B	2.9B	4.2B	3.5B	3.5B	3.4B	3.2B	2.1B	1.7B	1.1B	1.1B	787.0M	809.0M	662.0M	468.0M
Revenue Growth %	8.8%	0.6%	-31.0%	17.8%	0.1%	5.5%	4.4%	52.6%	22.0%	59.6%	2.0%	34.6%	-2.7%	22.2%	41.5%	--
Total Revenue	3.1B	2.9B	2.9B	4.2B	3.5B	3.5B	3.4B	3.2B	2.1B	1.7B	1.1B	1.1B	787.0M	809.0M	662.0M	468.0M
Cost Of Revenue	2.4B	2.3B	2.3B	3.8B	2.9B	2.9B	2.7B	2.3B	1.5B	1.2B	823.0M	782.0M	591.0M	614.0M	485.0M	322.0M
+Gross Profit	724.0M	628.0M	572.0M	408.0M	603.0M	598.0M	608.0M	895.0M	650.0M	502.0M	257.0M	277.0M	196.0M	195.0M	177.0M	146.0M
Gross Margin %	23.0%	21.7%	19.9%	9.8%	17.0%	16.9%	18.1%	27.9%	30.9%	29.1%	23.8%	26.2%	24.9%	24.1%	26.7%	31.2%
Total Operating Cost	3.1B	2.8B	2.8B	4.5B	3.5B	6.6B	4.2B	2.7B	1.7B	1.4B	925.0M	925.0M	707.0M	712.0M	568.0M	388.0M
Selling Expenses	98.3M	92.2M	103.0M	97.9M	82.1M	83.1M	61.5M	52.2M	42.4M	46.7M	39.2M	49.6M	36.0M	32.2M	25.4M	19.3M
Admin Expenses	235.0M	192.0M	158.0M	246.0M	159.0M	208.0M	128.0M	109.0M	184.0M	153.0M	74.9M	79.3M	57.5M	47.1M	43.6M	37.9M
Rd Expenses	173.0M	158.0M	220.0M	306.0M	212.0M	185.0M	192.0M	158.0M	--	--	--	--	--	--	--	--
Finance Expenses	21.5M	42.0M	-3.9M	52.3M	83.1M	27.3M	34.1M	58.9M	-17.4M	-28.7M	-14.3M	1.7M	-627,400	10.3M	8.4M	5.5M
+Operating Income	102.0M	67.5M	91.3M	-344.0M	91.2M	-3.1B	-717.0M	501.0M	422.0M	329.0M	162.0M	141.0M	82.8M	99.8M	96.3M	79.8M
Operating Margin %	3.2%	2.3%	3.2%	-8.3%	2.6%	-86.7%	-21.4%	15.6%	20.1%	19.1%	15.0%	13.3%	10.5%	12.3%	14.5%	17.0%
Non Operating Income	5.1M	6.0M	24.0M	4.8M	986.0M	4.0M	16.8M	5.2M	19.2M	11.8M	6.5M	13.1M	5.5M	8.1M	6.1M	6.1M
Non Operating Expenses	7.0M	6.6M	1.4M	54.6M	38.2M	15.4M	15.2M	2.2M	590,800	336,800	524,800	2.2M	696,500	169,100	2.5M	223,400
Investment Income	5.2M	4.7M	1.6M	-13.2M	9.0M	6.3M	34.0M	13.8M	3.9M	9.5M	6.5M	6.2M	2.4M	2.1M	1.9M	125,900
Fair Value Change Income	298,600	941,300	--	-279,800	847,000	-847,000	2.9M	2.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	37,800	-676,400	580,200	8.1M	-50.1M	-3.3M	591,100	35,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.3M	10.1M	22.9M	41.0M	2.9M	3.2B	971.0M	32.7M	11.4M	3.1M	-4.2M	5.5M	16.9M	2.1M	2.5M	1.3M
Other Income	27.8M	20.0M	38.3M	31.4M	92.7M	40.2M	45.2M	18.2M	--	--	--	--	--	--	--	--
Income Before Tax	100.0M	66.8M	114.0M	-394.0M	1.0B	-3.1B	-716.0M	504.0M	441.0M	341.0M	168.0M	152.0M	87.6M	108.0M	99.9M	85.7M
Income Tax	17.4M	37.0M	18.9M	-349.0M	-18.7M	-20.5M	63.2M	59.6M	54.3M	46.6M	22.3M	21.0M	12.3M	13.8M	12.5M	9.8M
+Net Income	82.9M	29.8M	94.9M	-44.6M	1.1B	-3.1B	-779.0M	444.0M	387.0M	294.0M	145.0M	131.0M	75.3M	93.9M	87.4M	75.9M
Net Margin %	2.6%	1.0%	3.3%	-1.1%	29.9%	-86.5%	-23.2%	13.8%	18.4%	17.1%	13.4%	12.4%	9.6%	11.6%	13.2%	16.2%
Net Income Attributable	97.1M	44.7M	105.0M	8.8M	1.1B	-3.1B	-777.0M	443.0M	385.0M	293.0M	145.0M	131.0M	75.7M	94.4M	87.7M	75.5M
Minority Interest	-14.2M	-14.8M	-10.3M	-53.4M	-7.6M	-4.2M	-1.9M	1.2M	1.4M	577,500	40,100	65,500	-399,500	-536,900	-287,600	380,600
Eps Basic	0.05	0.03	0.06	0.00	0.55	-1.49	-0.38	0.24	0.31	0.24	0.48	0.44	0.56	0.84	0.78	--
Eps Diluted	0.05	0.03	0.06	0.00	0.55	-1.49	-0.38	0.24	0.31	0.24	0.48	0.44	0.56	0.84	0.78	--

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
Cash And Equivalents	980.0M	759.0M	577.0M	869.0M	1.2B	920.0M	909.0M	576.0M	836.0M	610.0M	579.0M	651.0M	556.0M	170.0M	143.0M	97.6M
Trading Financial Assets	--	--	--	--	--	--	2.9M	2.2M	--	--	--	--	--	--	--	--
Accounts Receivable	490.0M	413.0M	318.0M	793.0M	857.0M	923.0M	1.0B	1.4B	533.0M	490.0M	210.0M	148.0M	117.0M	153.0M	108.0M	60.5M
Notes Receivable	1.3M	--	--	--	--	189,400	4.9M	3.0M	2.0M	5.2M	580,400	776,400	428,900	487,800	129,100	--
Notes And Accounts Receivable	491.0M	413.0M	318.0M	793.0M	857.0M	924.0M	1.0B	1.4B	535.0M	495.0M	210.0M	149.0M	117.0M	153.0M	108.0M	60.5M
Prepayments	8.5M	7.6M	7.7M	6.3M	7.2M	11.7M	28.4M	3.7M	9.7M	7.5M	1.1M	2.0M	1.5M	3.2M	747,100	86,300
Inventory	251.0M	242.0M	299.0M	419.0M	488.0M	492.0M	448.0M	828.0M	414.0M	271.0M	117.0M	102.0M	97.4M	89.8M	78.5M	59.0M
Total Current Assets	1.9B	1.6B	1.5B	2.4B	2.8B	2.5B	2.5B	3.2B	1.9B	1.5B	1.1B	948.0M	797.0M	425.0M	339.0M	252.0M
Long Term Equity Investment	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	9.5M	79.8M	79.9M	84.4M	21.0M	--	--	--	14.3M	--
Fixed Assets	--	309.0M	--	355.0M	1.1B	1.2B	991.0M	1.1B	549.0M	375.0M	179.0M	169.0M	157.0M	165.0M	180.0M	194.0M
Fixed Assets Total	276.0M	309.0M	358.0M	355.0M	1.1B	1.2B	991.0M	1.1B	549.0M	375.0M	179.0M	169.0M	157.0M	165.0M	180.0M	194.0M
Construction In Progress	--	47.2M	--	754.0M	335.0M	161.0M	284.0M	506.0M	406.0M	182.0M	12.9M	2.5M	1.3M	--	--	5.9M
Construction In Progress Total	14.3M	47.2M	26.0M	754.0M	335.0M	161.0M	284.0M	506.0M	406.0M	182.0M	12.9M	2.5M	1.3M	--	--	5.9M
Intangible Assets	62.8M	68.4M	77.1M	211.0M	280.0M	289.0M	297.0M	307.0M	139.0M	74.8M	76.4M	77.2M	79.3M	35.3M	36.2M	37.0M
Long Term Deferred Expenses	172.0M	91.8M	33.9M	24.8M	21.2M	23.8M	53.6M	36.3M	9.1M	9.6M	6.9M	3.4M	1.3M	979,900	1.5M	1.0M
Total Non Current Assets	2.7B	2.8B	2.5B	2.4B	2.4B	2.4B	5.1B	5.6B	2.3B	1.7B	311.0M	275.0M	262.0M	222.0M	270.0M	256.0M
Total Assets	4.7B	4.5B	4.0B	4.9B	5.2B	4.9B	7.7B	8.8B	4.1B	3.1B	1.4B	1.2B	1.1B	648.0M	609.0M	508.0M
Short Term Borrowings	185.0M	190.0M	90.0M	270.0M	380.0M	400.0M	380.0M	240.0M	122.0M	--	--	--	20.0M	69.9M	36.0M	23.5M
Accounts Payable	757.0M	515.0M	599.0M	1.2B	1.2B	885.0M	618.0M	880.0M	376.0M	362.0M	200.0M	176.0M	140.0M	145.0M	156.0M	87.7M
Advance Receipts	23,800	--	--	--	--	62.5M	29.5M	14.7M	9.2M	10.1M	3.5M	9.5M	8.1M	7.1M	10.9M	3.2M
Contract Liabilities	88.3M	53.4M	100.0M	210.0M	95.3M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.3B	1.2B	2.0B	2.2B	2.4B	1.8B	2.1B	816.0M	517.0M	285.0M	224.0M	164.0M	232.0M	248.0M	142.0M
Long Term Borrowings	526.0M	608.0M	597.0M	658.0M	667.0M	250.0M	190.0M	47.5M	77.5M	105.0M	--	--	--	--	--	43.8M
Total Non Current Liabilities	842.0M	973.0M	682.0M	673.0M	743.0M	345.0M	663.0M	516.0M	489.0M	120.0M	10.6M	5.2M	1.2M	1.8M	5.2M	46.6M
Total Liabilities	2.3B	2.3B	1.8B	2.7B	2.9B	2.7B	2.5B	2.6B	1.3B	637.0M	295.0M	229.0M	165.0M	234.0M	253.0M	189.0M
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	2.0B	2.1B	1.5B	1.2B	618.0M	303.0M	150.0M	150.0M	112.0M	112.0M	38.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	2.6B	2.7B	3.3B	604.0M	1.1B	335.0M	442.0M	442.0M	52.9M	52.9M	32.8M
Surplus Reserve	141.0M	141.0M	141.0M	141.0M	141.0M	141.0M	141.0M	128.0M	106.0M	82.7M	51.2M	43.2M	29.4M	20.1M	12.2M	21.0M
Retained Earnings	-1.3B	-1.4B	-1.4B	-1.5B	-1.5B	-2.6B	473.0M	1.4B	993.0M	693.0M	450.0M	358.0M	271.0M	227.0M	176.0M	219.0M
Minority Equity	-68.2M	-54.0M	-39.2M	-28.4M	-5.3M	2.6M	2.7M	4.4M	3.3M	1.9M	842,900	799,500	734,000	1.1M	1.7M	7.7M
Equity Attributable	2.4B	2.2B	2.2B	2.2B	2.3B	2.2B	5.2B	6.2B	2.8B	2.5B	1.1B	993.0M	892.0M	412.0M	354.0M	311.0M
Total Equity	2.3B	2.2B	2.2B	2.2B	2.3B	2.2B	5.2B	6.2B	2.8B	2.5B	1.1B	994.0M	893.0M	414.0M	356.0M	319.0M

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
Cash From Sales	3.1B	2.8B	2.6B	4.6B	3.7B	3.7B	4.0B	2.6B	2.2B	1.8B	1.0B	1.0B	790.0M	747.0M	619.0M	498.0M
Tax Refunds Received	179.0M	187.0M	191.0M	319.0M	222.0M	227.0M	315.0M	163.0M	124.0M	108.0M	103.0M	113.0M	74.9M	75.6M	49.1M	30.1M
Total Operating Cash Inflow	3.4B	3.3B	3.2B	5.1B	4.1B	4.1B	4.4B	2.8B	2.3B	2.0B	1.2B	1.1B	874.0M	832.0M	694.0M	536.0M
Cash Paid For Goods	2.0B	2.1B	1.9B	3.8B	2.4B	2.2B	2.9B	1.7B	1.4B	1.3B	788.0M	738.0M	580.0M	621.0M	447.0M	335.0M
Cash Paid To Employees	613.0M	557.0M	661.0M	966.0M	723.0M	881.0M	650.0M	575.0M	362.0M	266.0M	171.0M	150.0M	118.0M	117.0M	81.8M	56.6M
Taxes Paid	77.9M	49.9M	34.3M	25.4M	119.0M	114.0M	128.0M	97.2M	87.4M	58.7M	33.5M	29.3M	24.1M	19.6M	17.1M	15.9M
Total Operating Cash Outflow	2.8B	3.0B	3.1B	5.0B	3.6B	3.4B	3.8B	2.4B	2.0B	1.7B	1.0B	968.0M	767.0M	802.0M	585.0M	439.0M
Operating Cash Flow	582.0M	233.0M	133.0M	85.4M	479.0M	713.0M	583.0M	350.0M	359.0M	233.0M	156.0M	177.0M	107.0M	29.8M	109.0M	97.1M
Total Investing Cash Inflow	3.1B	2.3B	1.7B	3.2B	2.4B	1.7B	3.3B	3.8B	309.0M	1.3B	24.0M	11.6M	2.5M	41.8M	19.1M	493,100
Total Investing Cash Outflow	3.2B	2.6B	1.9B	3.3B	2.7B	2.0B	3.7B	5.3B	720.0M	1.7B	195.0M	51.4M	432.0M	12.5M	18.3M	66.6M
Investing Cash Flow	-160.0M	-261.0M	-193.0M	-143.0M	-367.0M	-368.0M	-380.0M	-1.5B	-411.0M	-415.0M	-171.0M	-39.8M	-429.0M	29.3M	796,500	-66.1M
Cash From Borrowings	685.0M	468.0M	337.0M	450.0M	920.0M	750.0M	560.0M	240.0M	122.0M	140.0M	--	14.6M	24.7M	34.1M	12.6M	17.0M
Dividends And Interest Paid	40.4M	55.6M	36.2M	58.9M	144.0M	44.9M	122.0M	89.7M	67.9M	59.5M	45.0M	30.8M	25.5M	39.5M	48.8M	4.5M
Debt Repayments	819.0M	172.0M	568.0M	578.0M	675.0M	918.0M	270.0M	150.0M	19.9M	65.1M	--	34.6M	77.8M	23.4M	30.4M	16.5M
Total Financing Cash Inflow	762.0M	468.0M	437.0M	852.0M	1.3B	752.0M	691.0M	1.1B	594.0M	447.0M	3.1M	14.6M	462.0M	34.1M	14.5M	17.0M
Total Financing Cash Outflow	965.0M	272.0M	704.0M	1.0B	1.2B	1.1B	682.0M	250.0M	87.8M	132.0M	46.0M	65.4M	112.0M	65.4M	79.2M	21.0M
Financing Cash Flow	-204.0M	196.0M	-267.0M	-154.0M	85.6M	-352.0M	8.5M	900.0M	506.0M	315.0M	-42.8M	-50.8M	350.0M	-31.3M	-64.7M	-4.0M
Net Change In Cash	226.0M	181.0M	-297.0M	-219.0M	196.0M	-6.0M	228.0M	-271.0M	465.0M	147.0M	-56.3M	79.6M	26.8M	27.4M	45.2M	26.3M
Ending Cash Balance	868.0M	642.0M	461.0M	758.0M	977.0M	781.0M	787.0M	559.0M	830.0M	365.0M	218.0M	274.0M	194.0M	168.0M	140.0M	94.9M
Capex	120.0M	213.0M	260.0M	340.0M	326.0M	438.0M	567.0M	703.0M	690.0M	375.0M	45.2M	34.8M	57.0M	12.5M	18.3M	49.6M