富瑞特装 - Financials

富瑞特装 — 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
+Revenue	3.3B	3.0B	1.6B	1.6B	1.8B	1.6B	1.4B	1.7B	887.0M	1.3B	2.0B	2.1B	1.2B	804.0M	462.0M	384.0M	400.0M
Revenue Growth %	9.3%	89.3%	1.1%	-12.1%	14.7%	8.9%	-17.2%	96.8%	-31.9%	-35.0%	-2.3%	64.8%	54.9%	74.0%	20.3%	-4.0%	--
Total Revenue	3.3B	3.0B	1.6B	1.6B	1.8B	1.6B	1.4B	1.7B	887.0M	1.3B	2.0B	2.1B	1.2B	804.0M	462.0M	384.0M	400.0M
Cost Of Revenue	2.6B	2.4B	1.4B	1.2B	1.4B	1.2B	996.0M	1.2B	675.0M	912.0M	1.3B	1.3B	827.0M	559.0M	323.0M	279.0M	313.0M
+Gross Profit	760.0M	629.0M	187.0M	346.0M	433.0M	339.0M	449.0M	514.0M	212.0M	391.0M	716.0M	750.0M	418.0M	245.0M	139.0M	105.0M	87.0M
Gross Margin %	22.9%	20.7%	11.7%	21.8%	24.0%	21.5%	31.1%	29.4%	23.9%	30.0%	35.7%	36.5%	33.6%	30.5%	30.1%	27.3%	21.8%
Total Operating Cost	3.0B	2.8B	1.8B	1.6B	1.7B	1.9B	1.5B	1.7B	1.2B	1.3B	1.8B	1.8B	1.1B	724.0M	412.0M	343.0M	371.0M
Selling Expenses	51.9M	44.5M	46.1M	37.8M	58.6M	126.0M	91.9M	102.0M	99.0M	87.0M	95.0M	79.5M	50.6M	33.4M	15.4M	15.8M	13.2M
Admin Expenses	208.0M	150.0M	97.4M	109.0M	97.1M	95.7M	114.0M	140.0M	194.0M	220.0M	271.0M	313.0M	191.0M	110.0M	59.6M	42.6M	36.0M
Rd Expenses	110.0M	124.0M	70.4M	77.5M	80.0M	80.3M	71.6M	68.7M	--	--	--	--	--	--	--	--	--
Finance Expenses	1.5M	17.8M	20.8M	38.3M	59.0M	50.1M	59.5M	71.5M	48.1M	41.3M	65.2M	47.1M	22.9M	16.1M	11.0M	3.5M	6.1M
+Operating Income	347.0M	238.0M	-211.0M	52.6M	125.0M	-340.0M	8.3M	66.3M	-344.0M	-10.7M	242.0M	259.0M	127.0M	81.3M	50.8M	40.4M	28.8M
Operating Margin %	10.4%	7.8%	-13.1%	3.3%	6.9%	-21.6%	0.6%	3.8%	-38.8%	-0.8%	12.1%	12.6%	10.2%	10.1%	11.0%	10.5%	7.2%
Non Operating Income	737,700	6.5M	6.6M	859,800	9.0M	4.9M	9.9M	10.1M	15.3M	20.4M	26.3M	14.0M	7.9M	7.5M	4.5M	2.8M	962,500
Non Operating Expenses	18.2M	11.5M	7.7M	1.9M	1.9M	3.6M	521,300	3.9M	4.0M	1.1M	4.0M	643,000	1.1M	845,800	263,800	352,100	418,400
Investment Income	8.8M	-940,400	-4.9M	-3.3M	-2.6M	3.5M	37.3M	11.9M	-11.9M	-4.5M	-2.2M	278,300	890,500	--	716,000	--	--
Fair Value Change Income	-1.5M	-12.2M	-29.2M	18.6M	413,800	-787,800	-1.1M	-7,500	545,700	-427,700	928,000	-582,400	-824,000	906,100	--	--	--
Asset Disposal Income	1.5M	20.8M	3.0M	410,700	-583,500	-2.5M	737,500	1.2M	6.6M	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.3M	40.4M	108.0M	33.6M	16.7M	254.0M	130.0M	66.1M	199.0M	39.2M	29.5M	40.6M	21.9M	4.1M	805,300	234,300	2.0M
Other Income	13.9M	12.8M	7.2M	9.7M	7.4M	4.9M	5.2M	5.1M	--	--	--	--	--	--	--	--	--
Income Before Tax	330.0M	233.0M	-212.0M	51.6M	132.0M	-338.0M	17.6M	72.5M	-333.0M	8.7M	265.0M	273.0M	133.0M	87.9M	55.0M	42.8M	29.4M
Income Tax	56.1M	51.3M	-204,600	6.6M	58.7M	2.4M	3.3M	21.9M	-35.9M	-3.4M	48.9M	40.2M	17.4M	11.4M	7.6M	4.4M	4.1M
+Net Income	273.0M	182.0M	-212.0M	45.0M	73.8M	-341.0M	14.3M	50.6M	-297.0M	12.1M	216.0M	233.0M	116.0M	76.5M	47.3M	38.4M	25.3M
Net Margin %	8.2%	6.0%	-13.2%	2.8%	4.1%	-21.7%	1.0%	2.9%	-33.5%	0.9%	10.8%	11.4%	9.3%	9.5%	10.2%	10.0%	6.3%
Net Income Attributable	219.0M	147.0M	-223.0M	42.2M	71.4M	-327.0M	12.8M	51.0M	-299.0M	16.4M	218.0M	234.0M	114.0M	70.2M	45.3M	36.7M	24.2M
Minority Interest	54.3M	35.1M	11.3M	2.8M	2.4M	-13.9M	1.5M	-443,000	1.4M	-4.3M	-2.1M	-1.2M	2.2M	6.4M	2.0M	1.7M	1.1M
Eps Basic	0.38	0.26	-0.39	0.08	0.15	-0.69	0.03	0.11	-0.63	0.04	0.81	1.74	0.85	0.60	0.91	0.73	0.49
Eps Diluted	0.37	0.25	-0.39	0.08	0.15	-0.69	0.03	0.11	-0.63	0.04	0.80	1.70	0.84	0.60	0.91	0.73	0.49

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
Cash And Equivalents	822.0M	910.0M	661.0M	553.0M	628.0M	551.0M	506.0M	414.0M	496.0M	745.0M	370.0M	308.0M	370.0M	162.0M	115.0M	90.6M	65.1M
Trading Financial Assets	--	--	243.0M	317.0M	151,500	--	1.2M	2.3M	545,700	--	427,700	--	82,100	906,100	--	--	--
Accounts Receivable	736.0M	590.0M	425.0M	388.0M	543.0M	432.0M	617.0M	767.0M	655.0M	817.0M	771.0M	647.0M	389.0M	180.0M	71.5M	37.4M	34.7M
Notes Receivable	30.3M	26.8M	9.5M	15.0M	3.7M	12.6M	117.0M	350.0M	83.1M	105.0M	259.0M	263.0M	79.2M	78.3M	17.0M	11.6M	4.5M
Notes And Accounts Receivable	766.0M	617.0M	435.0M	403.0M	546.0M	445.0M	734.0M	1.1B	738.0M	922.0M	1.0B	909.0M	468.0M	258.0M	88.5M	49.1M	39.1M
Prepayments	78.8M	72.9M	119.0M	59.3M	81.5M	54.9M	79.3M	101.0M	70.6M	61.4M	63.4M	181.0M	123.0M	102.0M	49.5M	24.6M	17.3M
Inventory	805.0M	1.0B	864.0M	808.0M	753.0M	841.0M	859.0M	843.0M	806.0M	657.0M	875.0M	955.0M	705.0M	507.0M	223.0M	154.0M	160.0M
Total Current Assets	2.6B	2.8B	2.4B	2.3B	2.3B	2.1B	2.3B	2.6B	2.2B	2.4B	2.4B	2.4B	1.7B	1.0B	481.0M	320.0M	284.0M
Long Term Equity Investment	46.4M	59.8M	58.4M	64.0M	75.5M	78.5M	67.6M	73.3M	64.6M	82.2M	30.7M	--	16.4M	16.4M	7.8M	--	--
Fixed Assets	--	1.0B	865.0M	855.0M	850.0M	919.0M	1.0B	1.1B	1.2B	952.0M	428.0M	397.0M	290.0M	208.0M	100.0M	95.0M	62.5M
Fixed Assets Total	960.0M	1.0B	865.0M	855.0M	850.0M	919.0M	1.0B	1.1B	1.2B	952.0M	428.0M	397.0M	290.0M	208.0M	100.0M	95.0M	62.5M
Construction In Progress	--	56.7M	109.0M	10.9M	14.3M	12.0M	5.4M	4.5M	2.9M	5.4M	91.1M	41.0M	31.7M	7.5M	40.0M	5.7M	22.8M
Construction In Progress Total	61.9M	56.7M	109.0M	10.9M	14.3M	12.0M	5.4M	4.5M	2.9M	11.9M	97.9M	47.4M	31.7M	7.5M	40.0M	5.7M	22.8M
Intangible Assets	177.0M	177.0M	183.0M	180.0M	184.0M	190.0M	183.0M	191.0M	225.0M	185.0M	167.0M	172.0M	74.9M	74.8M	76.0M	17.3M	10.5M
Long Term Deferred Expenses	41.7M	44.5M	29.2M	17.0M	12.9M	14.0M	14.1M	18.8M	24.9M	31.1M	6.7M	4.3M	3.7M	4.9M	1.2M	769,200	621,900
Total Non Current Assets	1.4B	1.5B	1.4B	1.2B	1.2B	1.4B	1.6B	1.6B	1.8B	1.4B	917.0M	675.0M	431.0M	314.0M	226.0M	120.0M	96.9M
Total Assets	4.1B	4.3B	3.8B	3.5B	3.5B	3.5B	3.9B	4.2B	3.9B	3.8B	3.3B	3.0B	2.1B	1.4B	707.0M	440.0M	381.0M
Short Term Borrowings	132.0M	284.0M	494.0M	466.0M	703.0M	677.0M	674.0M	785.0M	867.0M	742.0M	764.0M	765.0M	403.0M	228.0M	192.0M	92.0M	75.0M
Accounts Payable	667.0M	760.0M	517.0M	474.0M	570.0M	617.0M	495.0M	562.0M	599.0M	561.0M	614.0M	633.0M	398.0M	198.0M	119.0M	79.9M	56.7M
Advance Receipts	11.1M	10.8M	23.7M	16.8M	5.7M	301.0M	303.0M	266.0M	193.0M	151.0M	195.0M	394.0M	378.0M	209.0M	106.0M	71.8M	102.0M
Contract Liabilities	477.0M	573.0M	536.0M	216.0M	288.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	2.2B	1.9B	1.6B	1.9B	2.0B	2.0B	2.2B	1.9B	1.7B	1.9B	1.9B	1.3B	678.0M	482.0M	282.0M	261.0M
Long Term Borrowings	18.9M	--	68.4M	7.0M	138.0M	30.5M	41.3M	63.3M	173.0M	54.5M	101.0M	13.0M	--	--	20.0M	--	--
Total Non Current Liabilities	44.4M	39.1M	91.0M	17.0M	157.0M	61.2M	99.9M	166.0M	251.0M	86.9M	144.0M	58.8M	30.1M	33.8M	24.1M	4.5M	5.1M
Total Liabilities	1.7B	2.2B	2.0B	1.6B	2.1B	2.1B	2.1B	2.4B	2.1B	1.8B	2.0B	2.0B	1.4B	712.0M	506.0M	287.0M	266.0M
Paid In Capital	586.0M	575.0M	575.0M	575.0M	471.0M	473.0M	474.0M	474.0M	471.0M	292.0M	135.0M	135.0M	134.0M	67.0M	50.0M	50.0M	50.0M
Capital Reserve	1.3B	1.2B	1.2B	1.2B	840.0M	868.0M	905.0M	905.0M	864.0M	1.0B	395.0M	396.0M	326.0M	389.0M	40.5M	40.5M	39.2M
Surplus Reserve	68.1M	68.1M	68.1M	68.1M	68.1M	68.1M	68.1M	68.1M	68.1M	68.1M	66.4M	44.6M	23.4M	14.2M	8.9M	5.0M	1.9M
Retained Earnings	260.0M	64.0M	-83.1M	146.0M	112.0M	41.1M	370.0M	364.0M	313.0M	615.0M	627.0M	456.0M	256.0M	157.0M	92.4M	51.0M	17.5M
Minority Equity	189.0M	126.0M	27.2M	358,200	-4.4M	-8.4M	21.6M	47.6M	61.1M	19.9M	3.3M	2.0M	2.4M	15.3M	9.0M	6.9M	7.0M
Equity Attributable	2.2B	1.9B	1.7B	2.0B	1.5B	1.4B	1.8B	1.8B	1.7B	2.0B	1.2B	1.0B	740.0M	628.0M	192.0M	147.0M	109.0M
Total Equity	2.4B	2.0B	1.8B	2.0B	1.5B	1.4B	1.8B	1.9B	1.8B	2.0B	1.2B	1.0B	743.0M	643.0M	201.0M	153.0M	115.0M

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
Cash From Sales	2.7B	3.3B	1.8B	1.5B	1.2B	1.4B	1.4B	1.7B	1.1B	1.5B	1.9B	2.0B	1.4B	898.0M	529.0M	373.0M	382.0M
Tax Refunds Received	43.7M	53.7M	90.3M	37.7M	35.3M	40.5M	35.0M	28.4M	26.5M	2.2M	2.9M	205,600	5.3M	7.0M	5.1M	4.4M	8.7M
Total Operating Cash Inflow	3.9B	4.0B	2.3B	2.3B	1.3B	1.4B	1.5B	1.7B	1.2B	1.5B	1.9B	2.0B	1.4B	912.0M	545.0M	414.0M	472.0M
Cash Paid For Goods	1.9B	2.4B	1.1B	1.0B	775.0M	636.0M	769.0M	1.2B	824.0M	953.0M	1.1B	1.6B	931.0M	916.0M	393.0M	242.0M	287.0M
Cash Paid To Employees	309.0M	265.0M	241.0M	221.0M	192.0M	185.0M	204.0M	214.0M	215.0M	245.0M	242.0M	197.0M	136.0M	87.7M	53.6M	30.2M	26.9M
Taxes Paid	154.0M	77.4M	48.2M	44.6M	65.6M	71.6M	82.1M	49.3M	43.1M	117.0M	151.0M	171.0M	59.2M	36.7M	20.7M	22.4M	10.8M
Total Operating Cash Outflow	3.5B	3.7B	1.9B	2.0B	1.2B	1.1B	1.2B	1.7B	1.2B	1.5B	1.7B	2.1B	1.3B	1.1B	512.0M	364.0M	459.0M
Operating Cash Flow	391.0M	272.0M	331.0M	293.0M	100.0M	332.0M	260.0M	19.6M	-63.6M	67.1M	223.0M	-136.0M	155.0M	-230.0M	32.8M	50.6M	12.2M
Total Investing Cash Inflow	34.6M	526.0M	909.0M	658.0M	16.8M	100.0M	57.4M	55.4M	18.4M	16.2M	7.9M	85.9M	922,400	30.4M	11.4M	3.8M	--
Total Investing Cash Outflow	207.0M	438.0M	1.2B	1.1B	38.2M	145.0M	175.0M	151.0M	286.0M	448.0M	220.0M	372.0M	129.0M	125.0M	126.0M	28.8M	35.0M
Investing Cash Flow	-173.0M	88.4M	-282.0M	-423.0M	-21.4M	-44.9M	-117.0M	-95.5M	-267.0M	-432.0M	-212.0M	-286.0M	-128.0M	-94.8M	-115.0M	-25.0M	-35.0M
Cash From Borrowings	206.0M	598.0M	657.0M	552.0M	1.1B	993.0M	1.1B	1.3B	1.0B	1.1B	1.1B	891.0M	453.0M	408.0M	303.0M	201.0M	162.0M
Dividends And Interest Paid	63.2M	38.9M	42.9M	39.4M	53.0M	41.9M	62.5M	44.6M	45.2M	72.6M	80.9M	51.6M	28.3M	16.3M	9.9M	5.8M	8.2M
Debt Repayments	363.0M	859.0M	658.0M	807.0M	935.0M	1.1B	1.2B	1.4B	812.0M	1.1B	970.0M	516.0M	278.0M	392.0M	183.0M	184.0M	152.0M
Total Financing Cash Inflow	265.0M	673.0M	695.0M	1.1B	1.1B	1.0B	1.2B	1.5B	1.1B	1.8B	1.1B	916.0M	456.0M	815.0M	307.0M	201.0M	201.0M
Total Financing Cash Outflow	443.0M	908.0M	715.0M	891.0M	1.2B	1.2B	1.4B	1.5B	978.0M	1.2B	1.1B	568.0M	306.0M	421.0M	211.0M	194.0M	173.0M
Financing Cash Flow	-178.0M	-235.0M	-19.2M	189.0M	-50.1M	-224.0M	-193.0M	1.6M	83.5M	647.0M	8.8M	348.0M	149.0M	394.0M	95.8M	7.7M	28.3M
Net Change In Cash	41.5M	130.0M	32.5M	56.2M	20.7M	64.5M	-47.0M	-78.2M	-244.0M	286.0M	19.6M	-73.9M	177.0M	68.8M	13.8M	33.4M	5.5M
Ending Cash Balance	531.0M	490.0M	360.0M	327.0M	271.0M	251.0M	186.0M	233.0M	311.0M	556.0M	270.0M	250.0M	324.0M	148.0M	78.9M	65.1M	31.7M
Capex	181.0M	206.0M	337.0M	126.0M	36.0M	99.7M	65.7M	97.8M	199.0M	358.0M	188.0M	372.0M	101.0M	117.0M	113.0M	28.3M	35.0M