大富科技 - Financials

大富科技 — 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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	2.3B	2.5B	2.6B	2.5B	2.2B	2.3B	1.8B	1.8B	2.4B	2.1B	2.5B	1.9B	1.5B	990.0M	863.0M	586.0M	473.0M	311.0M
Revenue Growth %	-6.9%	-3.7%	5.8%	12.1%	-6.5%	28.4%	2.4%	-26.1%	16.8%	-15.9%	29.3%	26.0%	51.9%	14.7%	47.3%	23.9%	52.1%	--
Total Revenue	2.3B	2.5B	2.6B	2.5B	2.2B	2.3B	1.8B	1.8B	2.4B	2.1B	2.5B	1.9B	1.5B	990.0M	863.0M	586.0M	473.0M	311.0M
Cost Of Revenue	1.9B	2.0B	2.0B	2.2B	1.7B	1.8B	1.6B	1.6B	1.9B	1.6B	1.7B	1.5B	1.2B	649.0M	477.0M	345.0M	309.0M	210.0M
+Gross Profit	399.0M	513.0M	574.0M	290.0M	446.0M	508.0M	253.0M	219.0M	531.0M	442.0M	712.0M	432.0M	264.0M	341.0M	386.0M	241.0M	164.0M	101.0M
Gross Margin %	17.2%	20.6%	22.1%	11.8%	20.4%	21.7%	13.9%	12.3%	22.1%	21.4%	29.0%	22.8%	17.6%	34.4%	44.7%	41.1%	34.7%	32.5%
Total Operating Cost	2.8B	2.7B	2.6B	2.8B	2.3B	2.8B	2.2B	2.3B	2.4B	2.0B	2.1B	1.9B	1.8B	824.0M	594.0M	427.0M	397.0M	270.0M
Selling Expenses	64.4M	59.4M	50.7M	42.6M	29.4M	48.6M	39.9M	39.8M	38.6M	35.9M	34.4M	33.7M	34.1M	13.1M	13.1M	9.7M	7.3M	5.9M
Admin Expenses	324.0M	229.0M	213.0M	188.0M	165.0M	162.0M	181.0M	161.0M	295.0M	311.0M	281.0M	301.0M	381.0M	189.0M	83.0M	62.4M	65.0M	43.4M
Rd Expenses	266.0M	266.0M	249.0M	240.0M	231.0M	223.0M	195.0M	187.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	17.0M	11.2M	-5.8M	26.6M	28.2M	26.0M	30.3M	18.8M	52.1M	17.5M	-2.1M	10.7M	-8.2M	-44.6M	4.1M	4.5M	9.9M	7.3M
+Operating Income	-449.0M	-173.0M	101.0M	-222.0M	51.8M	-406.0M	3.4M	-594.0M	28.3M	86.4M	563.0M	36.2M	-269.0M	165.0M	269.0M	159.0M	83.2M	40.7M
Operating Margin %	-19.3%	-6.9%	3.9%	-9.1%	2.4%	-17.4%	0.2%	-33.4%	1.2%	4.2%	23.0%	1.9%	-17.9%	16.7%	31.2%	27.1%	17.6%	13.1%
Non Operating Income	2.5M	12.1M	2.9M	2.5M	5.7M	3.3M	2.8M	6.5M	133.0M	35.7M	85.6M	30.3M	65.5M	56.7M	28.1M	7.8M	307,800	--
Non Operating Expenses	10.9M	9.1M	5.4M	8.7M	16.3M	4.8M	3.1M	8.5M	8.4M	18.5M	9.9M	2.0M	3.4M	835,500	1.3M	1.1M	6,200	383,000
Investment Income	-10.7M	19.1M	59.3M	77.7M	150.0M	41.3M	168.0M	-44.5M	683,600	55.0M	239.0M	-3.3M	2.8M	--	--	--	6.9M	--
Fair Value Change Income	3.4M	-3.4M	-3.6M	3.4M	--	--	--	--	46,500	76,700	-123,200	--	--	--	--	--	--	--
Asset Disposal Income	6.3M	-1.4M	8.5M	24.3M	5.0M	4.2M	-1.2M	-11.7M	-172,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	173.0M	133.0M	20.8M	121.0M	65.0M	467.0M	140.0M	337.0M	87.1M	30.4M	53.8M	37.6M	124.0M	13.5M	13.3M	4.8M	5.0M	3.8M
Other Income	31.8M	38.1M	33.4M	33.4M	40.0M	36.9M	197.0M	24.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-457.0M	-170.0M	98.4M	-228.0M	41.1M	-407.0M	3.1M	-596.0M	153.0M	104.0M	639.0M	64.5M	-207.0M	221.0M	295.0M	165.0M	83.5M	40.3M
Income Tax	-19.8M	3.7M	-8.7M	-13.5M	-18.4M	-52.2M	5.4M	-71.6M	24.5M	5.8M	103.0M	4.7M	-33.2M	33.1M	44.6M	25.7M	13.2M	2.5M
+Net Income	-437.0M	-174.0M	107.0M	-215.0M	59.5M	-355.0M	-2.3M	-524.0M	129.0M	97.8M	535.0M	59.8M	-174.0M	188.0M	251.0M	140.0M	70.3M	37.8M
Net Margin %	-18.8%	-7.0%	4.1%	-8.8%	2.7%	-15.2%	-0.1%	-29.5%	5.4%	4.7%	21.8%	3.2%	-11.6%	19.0%	29.1%	23.9%	14.9%	12.2%
Net Income Attributable	-476.0M	-170.0M	93.8M	-259.0M	35.6M	-355.0M	24.7M	-512.0M	125.0M	96.0M	536.0M	55.3M	-191.0M	187.0M	251.0M	140.0M	70.4M	37.8M
Minority Interest	38.6M	-3.7M	13.4M	44.3M	24.0M	-712,700	-27.0M	-12.3M	4.1M	1.8M	-121,500	4.5M	17.5M	1.0M	--	--	-75,900	--
Eps Basic	-0.62	-0.22	0.12	-0.34	0.05	-0.46	0.03	-0.67	0.18	0.15	0.82	0.14	-0.60	0.59	0.99	1.30	0.66	0.36
Eps Diluted	-0.62	-0.22	0.12	-0.34	0.05	-0.46	0.03	-0.67	0.18	0.15	0.82	0.14	-0.60	0.59	0.99	1.30	0.66	0.36

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
Cash And Equivalents	562.0M	793.0M	733.0M	881.0M	990.0M	1.1B	1.5B	1.9B	3.4B	305.0M	590.0M	829.0M	1.1B	1.4B	1.9B	70.5M	37.5M	29.0M
Trading Financial Assets	175.0M	244.0M	471.0M	995.0M	--	300.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	626.0M	727.0M	698.0M	731.0M	660.0M	638.0M	587.0M	543.0M	676.0M	574.0M	559.0M	642.0M	527.0M	264.0M	369.0M	192.0M	156.0M	110.0M
Notes Receivable	13.2M	24.4M	51.9M	25.9M	5.3M	30.3M	25.6M	39.5M	98.3M	33.0M	22.8M	--	--	25.0M	--	--	--	--
Notes And Accounts Receivable	639.0M	751.0M	750.0M	757.0M	666.0M	668.0M	613.0M	582.0M	775.0M	606.0M	582.0M	642.0M	527.0M	289.0M	369.0M	192.0M	156.0M	110.0M
Prepayments	9.8M	17.5M	14.9M	16.2M	10.7M	14.9M	14.1M	4.4M	4.5M	7.9M	7.5M	5.9M	80.7M	27.6M	57.8M	13.8M	9.5M	4.6M
Inventory	634.0M	609.0M	694.0M	607.0M	474.0M	469.0M	511.0M	404.0M	407.0M	420.0M	315.0M	303.0M	270.0M	266.0M	101.0M	69.9M	68.0M	70.1M
Total Current Assets	2.2B	2.7B	3.0B	3.8B	3.8B	3.9B	4.1B	4.2B	4.7B	1.4B	1.5B	1.8B	2.0B	2.0B	2.5B	358.0M	370.0M	265.0M
Long Term Equity Investment	380.0M	420.0M	468.0M	458.0M	346.0M	376.0M	684.0M	706.0M	1.0B	1.1B	284.0M	2.3M	2.8M	--	--	--	--	--
Fixed Assets	--	2.2B	1.1B	1.1B	1.2B	1.3B	1.3B	1.4B	1.4B	1.1B	879.0M	592.0M	673.0M	501.0M	232.0M	181.0M	125.0M	76.6M
Fixed Assets Total	2.3B	2.2B	1.1B	1.1B	1.2B	1.3B	1.3B	1.4B	1.4B	1.1B	879.0M	592.0M	673.0M	501.0M	232.0M	181.0M	125.0M	76.6M
Construction In Progress	--	98.1M	857.0M	419.0M	133.0M	40.4M	30.4M	31.7M	41.7M	360.0M	392.0M	223.0M	185.0M	70.0M	1.8M	114,900	794,100	12.9M
Construction In Progress Total	68.9M	98.1M	857.0M	419.0M	133.0M	40.4M	30.4M	31.7M	41.7M	360.0M	392.0M	223.0M	185.0M	70.0M	1.8M	114,900	794,100	12.9M
Intangible Assets	305.0M	354.0M	369.0M	364.0M	367.0M	381.0M	299.0M	381.0M	404.0M	199.0M	194.0M	99.6M	103.0M	72.9M	12.2M	2.9M	7.4M	7.9M
Long Term Deferred Expenses	83.9M	88.0M	55.2M	25.7M	21.5M	13.6M	7.8M	16.4M	22.0M	29.5M	40.6M	63.8M	80.4M	9.7M	3.0M	791,900	4.4M	6.7M
Total Non Current Assets	3.8B	3.8B	3.6B	2.9B	2.4B	2.3B	2.5B	2.9B	3.1B	3.0B	1.9B	1.2B	1.2B	740.0M	256.0M	189.0M	139.0M	105.0M
Total Assets	5.9B	6.5B	6.6B	6.7B	6.2B	6.2B	6.7B	7.1B	7.8B	4.3B	3.5B	3.0B	3.2B	2.7B	2.7B	547.0M	509.0M	371.0M
Short Term Borrowings	286.0M	373.0M	286.0M	243.0M	260.0M	508.0M	485.0M	897.0M	1.0B	977.0M	234.0M	82.7M	281.0M	42.5M	--	74.5M	80.1M	--
Accounts Payable	763.0M	706.0M	741.0M	661.0M	501.0M	457.0M	524.0M	505.0M	482.0M	466.0M	429.0M	550.0M	419.0M	230.0M	159.0M	118.0M	122.0M	99.8M
Advance Receipts	--	--	--	--	--	7.3M	7.5M	5.4M	2.9M	1.2M	1.9M	1.9M	671,200	23,900	--	--	715,600	243,100
Contract Liabilities	23.4M	6.6M	4.5M	3.6M	2.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.5B	1.4B	1.3B	999.0M	1.2B	1.3B	1.6B	1.7B	1.6B	833.0M	734.0M	957.0M	329.0M	278.0M	219.0M	374.0M	137.0M
Long Term Borrowings	195.0M	236.0M	244.0M	9.0M	--	--	--	--	--	--	--	1.3M	1.6M	2.1M	--	--	--	97.6M
Total Non Current Liabilities	330.0M	434.0M	476.0M	209.0M	43.3M	43.6M	18.2M	106.0M	181.0M	204.0M	50.2M	23.7M	40.0M	35.4M	12.4M	13.2M	9.9M	102.0M
Total Liabilities	1.8B	1.9B	1.8B	1.5B	1.0B	1.2B	1.3B	1.7B	1.9B	1.8B	883.0M	757.0M	997.0M	365.0M	290.0M	232.0M	384.0M	239.0M
Paid In Capital	767.0M	767.0M	767.0M	767.0M	767.0M	767.0M	767.0M	767.0M	767.0M	653.0M	384.0M	320.0M	320.0M	320.0M	160.0M	120.0M	42.6M	42.6M
Capital Reserve	4.6B	4.6B	4.6B	5.1B	4.8B	4.8B	4.8B	4.8B	4.8B	1.5B	1.8B	1.8B	1.8B	1.8B	2.0B	165.0M	8.1M	28.6M
Surplus Reserve	104.0M	104.0M	104.0M	104.0M	104.0M	104.0M	104.0M	104.0M	104.0M	86.7M	69.8M	33.2M	32.5M	32.5M	22.1M	1.8M	14.0M	7.3M
Retained Earnings	-1.5B	-1.0B	-846.0M	-925.0M	-689.0M	-725.0M	-370.0M	-395.0M	117.0M	270.0M	344.0M	5.4M	-49.3M	142.0M	258.0M	27.4M	60.1M	53.3M
Minority Equity	207.0M	179.0M	151.0M	252.0M	79.7M	-3.1M	-2.4M	24.7M	38.3M	32.2M	7.9M	32.7M	90.9M	9.6M	--	--	--	--
Equity Attributable	4.0B	4.4B	4.6B	5.0B	5.0B	5.0B	5.3B	5.3B	5.8B	2.5B	2.6B	2.2B	2.1B	2.3B	2.4B	315.0M	125.0M	132.0M
Total Equity	4.2B	4.6B	4.7B	5.2B	5.1B	5.0B	5.3B	5.3B	5.9B	2.6B	2.6B	2.2B	2.2B	2.3B	2.4B	315.0M	125.0M	132.0M

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	2.6B	2.7B	2.9B	2.6B	2.4B	2.7B	1.9B	2.1B	2.6B	2.5B	2.7B	1.9B	1.4B	1.2B	817.0M	633.0M	509.0M	307.0M
Tax Refunds Received	178.0M	27.9M	52.2M	126.0M	22.5M	7.9M	11.7M	17.8M	27.3M	21.0M	26.5M	87.9M	64.6M	20.0M	5.5M	--	343,100	2.4M
Total Operating Cash Inflow	2.8B	2.8B	3.0B	2.8B	2.5B	3.2B	2.2B	2.2B	2.8B	2.6B	2.8B	2.0B	1.6B	1.3B	851.0M	645.0M	515.0M	310.0M
Cash Paid For Goods	1.5B	1.5B	1.6B	1.6B	1.2B	1.5B	1.2B	1.2B	1.6B	1.5B	1.5B	1.2B	1.1B	758.0M	379.0M	303.0M	288.0M	192.0M
Cash Paid To Employees	756.0M	724.0M	753.0M	786.0M	677.0M	711.0M	608.0M	555.0M	570.0M	551.0M	552.0M	426.0M	381.0M	236.0M	115.0M	74.5M	59.2M	37.7M
Taxes Paid	161.0M	174.0M	195.0M	200.0M	209.0M	131.0M	89.7M	102.0M	114.0M	123.0M	107.0M	68.3M	67.3M	87.5M	111.0M	81.0M	47.1M	21.9M
Total Operating Cash Outflow	2.7B	2.7B	2.8B	2.9B	2.4B	2.6B	2.2B	2.1B	2.4B	2.4B	2.3B	1.8B	1.7B	1.2B	661.0M	503.0M	435.0M	278.0M
Operating Cash Flow	110.0M	79.5M	172.0M	-29.2M	158.0M	583.0M	49.3M	106.0M	338.0M	141.0M	476.0M	220.0M	-129.0M	119.0M	190.0M	142.0M	79.9M	31.7M
Total Investing Cash Inflow	1.2B	1.5B	3.8B	7.9B	300.0M	102.0M	1.0B	1.9B	12.9M	67.2M	449.0M	314.0M	399.0M	33.0M	3.7M	13.4M	9.9M	978,500
Total Investing Cash Outflow	1.3B	1.5B	3.6B	8.0B	315.0M	961.0M	654.0M	1.4B	2.7B	1.1B	716.0M	164.0M	709.0M	1.4B	133.0M	120.0M	54.1M	27.4M
Investing Cash Flow	-126.0M	-77.9M	183.0M	-7.9M	-15.5M	-859.0M	353.0M	437.0M	-2.7B	-1.1B	-267.0M	150.0M	-310.0M	-1.4B	-129.0M	-107.0M	-44.2M	-26.5M
Cash From Borrowings	296.0M	419.0M	573.0M	253.0M	360.0M	1.1B	913.0M	1.2B	1.2B	1.2B	442.0M	116.0M	334.0M	97.3M	170.0M	441.0M	240.0M	--
Dividends And Interest Paid	57.3M	38.5M	50.6M	24.7M	17.5M	36.8M	38.4M	48.5M	313.0M	210.0M	163.0M	10.6M	14.1M	294.0M	3.4M	153.0M	71.2M	7.2M
Debt Repayments	426.0M	276.0M	373.0M	182.0M	585.0M	1.1B	1.3B	1.3B	1.2B	455.0M	287.0M	315.0M	103.0M	63.2M	244.0M	446.0M	250.0M	--
Total Financing Cash Inflow	568.0M	691.0M	687.0M	253.0M	365.0M	1.1B	1.0B	1.2B	4.8B	1.3B	450.0M	116.0M	492.0M	127.0M	2.0B	643.0M	293.0M	--
Total Financing Cash Outflow	777.0M	642.0M	1.2B	325.0M	603.0M	1.2B	1.5B	1.4B	1.6B	688.0M	456.0M	484.0M	123.0M	358.0M	253.0M	646.0M	322.0M	17.1M
Financing Cash Flow	-209.0M	48.3M	-561.0M	-71.1M	-237.0M	-140.0M	-497.0M	-232.0M	3.2B	636.0M	-6.3M	-368.0M	370.0M	-231.0M	1.8B	-3.4M	-29.2M	-17.1M
Net Change In Cash	-217.0M	52.6M	-200.0M	-114.0M	-104.0M	-412.0M	-91.7M	305.0M	865.0M	-295.0M	202.0M	-9.4M	-73.7M	-1.5B	1.9B	33.0M	8.4M	-11.8M
Ending Cash Balance	479.0M	696.0M	644.0M	844.0M	850.0M	954.0M	1.4B	1.5B	1.2B	288.0M	583.0M	381.0M	391.0M	465.0M	1.9B	70.5M	37.5M	29.0M
Capex	217.0M	436.0M	699.0M	399.0M	298.0M	326.0M	290.0M	235.0M	424.0M	395.0M	712.0M	143.0M	530.0M	409.0M	133.0M	95.7M	54.1M	27.4M