富煌钢构 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.9B	4.6B	4.8B	5.7B	4.1B
Revenue Growth %	-15.1%	-2.6%	-17.1%	40.8%	--
Total Revenue	3.9B	4.6B	4.8B	5.7B	4.1B
Cost Of Revenue	3.3B	3.9B	4.0B	4.9B	3.5B
+Gross Profit	632.0M	715.0M	725.0M	791.0M	615.0M
Gross Margin %	16.1%	15.4%	15.2%	13.8%	15.1%
Total Operating Cost	3.9B	4.5B	4.6B	5.5B	3.9B
Selling Expenses	43.3M	46.6M	43.1M	37.0M	32.4M
Admin Expenses	165.0M	170.0M	147.0M	133.0M	116.0M
Rd Expenses	143.0M	185.0M	184.0M	200.0M	143.0M
Finance Expenses	185.0M	172.0M	149.0M	131.0M	129.0M
+Operating Income	64.0M	103.0M	103.0M	178.0M	144.0M
Operating Margin %	1.6%	2.2%	2.2%	3.1%	3.5%
Non Operating Income	622,800	336,900	398,800	602,100	726,900
Non Operating Expenses	434,600	1.2M	1.2M	1.2M	875,100
Investment Income	-2.2M	-27.4M	-31.4M	-24.2M	--
Asset Disposal Income	-358,800	53,300	63,400	413,900	24,100
Asset Impairment Loss	3.4M	-18.2M	16.1M	19.2M	5.5M
Other Income	17.1M	19.5M	16.6M	12.1M	11.0M
Income Before Tax	64.2M	102.0M	102.0M	177.0M	144.0M
Income Tax	12.7M	5.2M	73,500	9.8M	9.7M
+Net Income	51.5M	96.7M	102.0M	167.0M	134.0M
Net Margin %	1.3%	2.1%	2.1%	2.9%	3.3%
Net Income Attributable	51.4M	96.1M	97.5M	166.0M	133.0M
Minority Interest	106,900	660,300	4.5M	960,200	1.6M
Eps Basic	0.12	0.22	0.23	0.38	0.40
Eps Diluted	0.12	0.22	0.23	0.38	0.40

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	616.0M	813.0M	657.0M	1.0B	1.5B
Accounts Receivable	3.4B	3.4B	3.0B	2.7B	2.4B
Notes Receivable	9.3M	7.0M	204.0M	101.0M	78.6M
Notes And Accounts Receivable	3.4B	3.4B	3.2B	2.8B	2.5B
Prepayments	13.3M	35.4M	50.1M	100.0M	247.0M
Inventory	337.0M	493.0M	499.0M	408.0M	506.0M
Total Current Assets	8.2B	8.4B	9.0B	8.1B	7.2B
Long Term Equity Investment	14.5M	14.8M	--	--	--
Fixed Assets	--	1.4B	1.4B	1.5B	1.5B
Fixed Assets Total	1.3B	1.4B	1.4B	1.5B	1.5B
Construction In Progress	--	326,100	2.2M	--	11,800
Construction In Progress Total	--	326,100	2.2M	--	11,800
Intangible Assets	163.0M	167.0M	170.0M	174.0M	180.0M
Long Term Deferred Expenses	2.7M	1.1M	768,200	--	--
Total Non Current Assets	2.0B	2.1B	2.1B	2.0B	1.9B
Total Assets	10.2B	10.5B	11.1B	10.1B	9.0B
Short Term Borrowings	2.6B	2.2B	1.9B	1.2B	1.2B
Accounts Payable	1.2B	1.6B	2.6B	2.3B	1.9B
Advance Receipts	--	--	36,600	--	--
Contract Liabilities	20.0M	144.0M	281.0M	92.2M	140.0M
Total Current Liabilities	6.5B	6.3B	6.8B	6.3B	5.5B
Long Term Borrowings	210.0M	673.0M	914.0M	588.0M	549.0M
Total Non Current Liabilities	418.0M	932.0M	1.1B	646.0M	561.0M
Total Liabilities	6.9B	7.3B	7.9B	7.0B	6.1B
Paid In Capital	435.0M	435.0M	435.0M	435.0M	435.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.7B
Surplus Reserve	116.0M	111.0M	102.0M	93.0M	77.6M
Retained Earnings	916.0M	899.0M	832.0M	777.0M	653.0M
Minority Equity	53.8M	55.2M	55.5M	51.0M	38.0M
Equity Attributable	3.2B	3.2B	3.1B	3.1B	2.9B
Total Equity	3.3B	3.2B	3.2B	3.1B	3.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.3B	5.1B	3.5B	3.5B	3.0B
Tax Refunds Received	--	--	--	--	--
Total Operating Cash Inflow	4.4B	6.0B	4.8B	4.9B	4.3B
Cash Paid For Goods	2.9B	4.4B	4.0B	3.6B	2.3B
Cash Paid To Employees	250.0M	260.0M	294.0M	318.0M	286.0M
Taxes Paid	90.6M	69.2M	102.0M	82.8M	76.3M
Total Operating Cash Outflow	4.4B	6.0B	5.5B	5.6B	4.1B
Operating Cash Flow	63.3M	20.1M	-677.0M	-632.0M	213.0M
Total Investing Cash Inflow	1.0M	453,000	5.7M	1.5M	35,000
Total Investing Cash Outflow	32.7M	53.6M	20.8M	105.0M	80.1M
Investing Cash Flow	-31.7M	-53.1M	-15.1M	-103.0M	-80.1M
Cash From Borrowings	4.8B	3.4B	2.7B	2.1B	1.6B
Dividends And Interest Paid	170.0M	167.0M	150.0M	128.0M	101.0M
Debt Repayments	4.8B	3.2B	1.8B	1.8B	1.5B
Total Financing Cash Inflow	5.1B	3.5B	2.7B	2.1B	2.2B
Total Financing Cash Outflow	5.2B	3.5B	2.0B	1.9B	1.6B
Financing Cash Flow	-149.0M	-11.9M	697.0M	156.0M	608.0M
Net Change In Cash	-118.0M	-44.9M	5.2M	-579.0M	741.0M
Ending Cash Balance	263.0M	381.0M	426.0M	420.0M	999.0M
Capex	32.7M	38.6M	20.8M	105.0M	80.1M