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福石控股 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.2B 1.4B 1.2B 1.0B 970.0M
Revenue Growth % -11.5% 13.7% 17.3% 6.7% --
Total Revenue 1.2B 1.4B 1.2B 1.0B 970.0M
Cost Of Revenue 913.0M 1.1B 867.0M 700.0M 679.0M
+Gross Profit 308.0M 295.0M 347.0M 335.0M 291.0M
Gross Margin % 25.2% 21.4% 28.6% 32.4% 30.0%
Total Operating Cost 1.4B 1.4B 1.2B 1.1B 1.6B
Selling Expenses 211.0M 143.0M 179.0M 207.0M 201.0M
Admin Expenses 137.0M 189.0M 181.0M 128.0M 172.0M
Rd Expenses 8.5M 4.8M -- -- --
Finance Expenses 7.7M 4.1M 4.6M 109.0M 122.0M
+Operating Income -174.0M -39.0M 18.7M 505.0M -575.0M
Operating Margin % -14.3% -2.8% 1.5% 48.8% -59.3%
Non Operating Income 100,500 13,300 402,800 11.5M 721,700
Non Operating Expenses -16.0M -2.1M -2.5M 288.0M 11.8M
Investment Income 2.4M 989,000 -569,500 634.0M 12.2M
Fair Value Change Income -449,400 -962,200 -104,900 -23.9M -8.4M
Asset Disposal Income 88,000 -2.00 32.3M -- 100.00
Asset Impairment Loss 3.8M -- 1.4M 2.1M 377.0M
Other Income 2.7M 7.5M 5.5M 9.3M 17.1M
Income Before Tax -158.0M -36.8M 21.6M 229.0M -586.0M
Income Tax -22.7M -3.0M -4.6M 45,300 -5.9M
+Net Income -135.0M -33.8M 26.2M 229.0M -580.0M
Net Margin % -11.1% -2.4% 2.2% 22.1% -59.8%
Net Income Attributable -131.0M -21.5M 29.2M 230.0M -579.0M
Minority Interest -4.9M -12.3M -3.0M -658,900 -355,200
Eps Basic -0.14 -0.02 0.03 0.25 -0.63
Eps Diluted -0.14 -0.02 0.03 0.25 -0.63
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 35.3M 42.5M 24.4M 17.0M 31.1M
Trading Financial Assets 5.2M 3.4M 347,900 493,900 --
Accounts Receivable 809.0M 892.0M 837.0M 666.0M 663.0M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 809.0M 892.0M 837.0M 666.0M 663.0M
Prepayments 51.1M 32.6M 19.8M 17.9M 3.3M
Inventory 146,100 366,300 32,800 -- 772,400
Total Current Assets 981.0M 1.1B 962.0M 869.0M 809.0M
Long Term Equity Investment 41.5M 75.5M 78.5M 81.9M 275.0M
Fixed Assets -- 5.1M 5.0M 2.9M 3.4M
Fixed Assets Total 5.9M 5.1M 5.0M 2.9M 3.4M
Construction In Progress -- -- -- -- --
Construction In Progress Total -- -- -- -- --
Intangible Assets 13.1M 13.5M 13.7M 14.2M 14.9M
Long Term Deferred Expenses 149,600 409,700 5.3M 1.2M 2.6M
Total Non Current Assets 196.0M 216.0M 212.0M 196.0M 413.0M
Total Assets 1.2B 1.3B 1.2B 1.1B 1.2B
Short Term Borrowings 82.9M 12.2M -- -- 479.0M
Accounts Payable 661.0M 692.0M 687.0M 551.0M 542.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 2.2M 715,900 1.4M 6.8M 6.9M
Total Current Liabilities 842.0M 799.0M 756.0M 653.0M 1.6B
Long Term Borrowings 994,300 5.1M -- 4.6M 25.6M
Total Non Current Liabilities 186.0M 229.0M 227.0M 370.0M 66.3M
Total Liabilities 1.0B 1.0B 983.0M 1.0B 1.7B
Paid In Capital 964.0M 948.0M 922.0M 927.0M 671.0M
Capital Reserve 294.0M 296.0M 239.0M 191.0M 5.7M
Surplus Reserve 35.4M 35.4M 35.4M 35.4M 35.4M
Retained Earnings -1.1B -974.0M -953.0M -982.0M -1.2B
Minority Equity 4.6M -7.9M 6.1M 9.1M 8.8M
Equity Attributable 144.0M 253.0M 185.0M 33.9M -501.0M
Total Equity 149.0M 246.0M 191.0M 43.1M -492.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.2B 1.4B 1.1B 1.0B 1.2B
Tax Refunds Received -- -- 3.1M -- --
Total Operating Cash Inflow 1.3B 1.4B 1.3B 1.1B 1.3B
Cash Paid For Goods 1.0B 1.1B 786.0M 667.0M 746.0M
Cash Paid To Employees 255.0M 158.0M 128.0M 114.0M 146.0M
Taxes Paid 33.9M 17.6M 24.0M 23.0M 47.1M
Total Operating Cash Outflow 1.4B 1.4B 1.1B 1.0B 1.2B
Operating Cash Flow -107.0M 3.2M 144.0M 38.9M 50.5M
Total Investing Cash Inflow 5,390 2.2M 339,200 2.8M 123,500
Total Investing Cash Outflow 3.0M 17.4M 17.2M 1.4M 12.7M
Investing Cash Flow -3.0M -15.3M -16.8M 1.5M -12.5M
Cash From Borrowings 420.0M 27.0M -- -- --
Dividends And Interest Paid 4.7M 3.0M 3.1M 7.9M 44.2M
Debt Repayments 338.0M 19.7M 102.0M 30.9M 47.0M
Total Financing Cash Inflow 452.0M 61.8M 6.3M 3.2M 6.2M
Total Financing Cash Outflow 351.0M 31.7M 119.0M 57.9M 91.2M
Financing Cash Flow 101.0M 30.1M -113.0M -54.8M -84.9M
Net Change In Cash -9.0M 18.1M 14.7M -14.4M -47.0M
Ending Cash Balance 29.7M 38.7M 20.6M 5.9M 20.3M
Capex 993,300 13.6M 8.7M 1.4M 1.2M
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