飞力达 - Financials

飞力达 — 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	6.6B	5.0B	6.8B	7.0B	3.7B	3.2B	3.2B	3.1B	2.4B	2.2B	2.7B	2.4B	2.0B	1.2B	1.1B	656.0M	704.0M	546.0M
Revenue Growth %	31.7%	-25.8%	-2.6%	87.5%	14.6%	1.2%	4.3%	28.5%	7.0%	-18.7%	15.9%	17.1%	62.5%	15.4%	64.3%	-6.8%	28.9%	--
Total Revenue	6.6B	5.0B	6.8B	7.0B	3.7B	3.2B	3.2B	3.1B	2.4B	2.2B	2.7B	2.4B	2.0B	1.2B	1.1B	656.0M	704.0M	546.0M
Cost Of Revenue	6.2B	4.6B	6.3B	6.5B	3.4B	2.9B	2.9B	2.7B	2.0B	1.8B	2.4B	2.0B	1.5B	862.0M	738.0M	437.0M	519.0M	386.0M
+Gross Profit	418.0M	407.0M	463.0M	503.0M	337.0M	352.0M	344.0M	382.0M	385.0M	380.0M	362.0M	396.0M	474.0M	382.0M	340.0M	219.0M	185.0M	160.0M
Gross Margin %	6.3%	8.1%	6.8%	7.2%	9.1%	10.9%	10.8%	12.5%	16.1%	17.0%	13.2%	16.7%	23.5%	30.7%	31.5%	33.4%	26.3%	29.3%
Total Operating Cost	6.7B	5.1B	6.7B	6.9B	3.8B	3.2B	3.2B	3.0B	2.3B	2.2B	2.7B	2.3B	1.9B	1.1B	975.0M	596.0M	656.0M	499.0M
Selling Expenses	91.7M	82.3M	85.7M	107.0M	61.6M	56.4M	40.2M	39.4M	45.8M	50.0M	55.4M	46.6M	38.9M	37.9M	32.5M	25.2M	21.1M	16.2M
Admin Expenses	259.0M	250.0M	242.0M	203.0M	174.0M	164.0M	193.0M	191.0M	273.0M	262.0M	249.0M	244.0M	261.0M	205.0M	169.0M	112.0M	92.5M	77.8M
Rd Expenses	25.7M	28.0M	32.7M	30.9M	37.1M	35.6M	35.9M	33.8M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	48.1M	38.1M	-640,500	48.5M	49.2M	29.9M	21.3M	36.5M	-8.6M	-3.1M	5.0M	8.8M	11.8M	9.4M	9.3M	4.5M	7.5M	4.4M
+Operating Income	20.4M	38.5M	170.0M	308.0M	21.8M	60.1M	37.3M	120.0M	61.2M	55.6M	55.3M	82.2M	134.0M	103.0M	107.0M	60.9M	50.9M	48.6M
Operating Margin %	0.3%	0.8%	2.5%	4.4%	0.6%	1.9%	1.2%	3.9%	2.6%	2.5%	2.0%	3.5%	6.6%	8.3%	9.9%	9.3%	7.2%	8.9%
Non Operating Income	2.4M	9.9M	2.9M	2.4M	1.8M	4.2M	10.1M	2.2M	46.9M	33.4M	14.0M	14.3M	22.1M	21.7M	12.4M	4.0M	1.6M	219,700
Non Operating Expenses	9.7M	4.8M	11.8M	2.6M	6.6M	3.5M	2.3M	7.5M	6.2M	4.8M	2.5M	3.7M	1.5M	1.1M	678,600	1.0M	686,500	242,500
Investment Income	3.4M	2.4M	16.9M	161.0M	6.8M	2.7M	2.0M	20.8M	3.0M	1.5M	14.9M	-3.9M	2.2M	5.6M	3.6M	1.1M	2.9M	1.2M
Fair Value Change Income	-1.3M	-6.5M	-33.4M	4.7M	23,300	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	13.0M	3.2M	1.9M	-107,800	-41,500	796,100	-79,900	247,100	109,300	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.7M	-71,100	-394,400	765,600	1.2M	10.2M	25.5M	5.9M	9.6M	14.9M	7.9M	5.1M	4.1M	1.9M	-377,700	406,800	1.5M	3.1M
Other Income	43.5M	89.4M	63.1M	70.6M	62.6M	32.8M	17.7M	31.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	13.0M	43.6M	161.0M	308.0M	17.0M	60.7M	45.1M	115.0M	102.0M	84.2M	66.8M	92.8M	154.0M	123.0M	119.0M	63.8M	51.8M	48.6M
Income Tax	3.9M	15.6M	37.9M	70.9M	13.2M	10.4M	19.4M	30.5M	22.5M	25.2M	20.0M	26.7M	30.3M	26.2M	23.2M	15.3M	11.1M	6.0M
+Net Income	9.1M	28.1M	123.0M	237.0M	3.8M	50.3M	25.7M	84.0M	79.3M	59.0M	46.7M	66.1M	124.0M	97.2M	95.3M	48.6M	40.7M	42.6M
Net Margin %	0.1%	0.6%	1.8%	3.4%	0.1%	1.6%	0.8%	2.7%	3.3%	2.6%	1.7%	2.8%	6.1%	7.8%	8.8%	7.4%	5.8%	7.8%
Net Income Attributable	-11.7M	21.8M	108.0M	187.0M	-8.2M	31.3M	14.8M	71.6M	66.1M	43.1M	33.6M	53.4M	101.0M	82.6M	73.4M	35.5M	31.1M	32.2M
Minority Interest	20.8M	6.2M	15.6M	49.6M	12.1M	19.1M	11.0M	12.4M	13.2M	15.9M	13.1M	12.8M	23.1M	14.6M	21.9M	13.0M	9.6M	10.4M
Eps Basic	-0.03	0.06	0.29	0.51	-0.02	0.09	0.04	0.20	0.18	0.12	0.14	0.32	0.61	0.55	0.92	0.44	0.39	0.40
Eps Diluted	-0.03	0.06	0.29	0.51	-0.02	0.09	0.04	0.20	0.18	0.12	0.14	0.32	0.61	0.55	0.92	0.44	0.39	0.40

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	663.0M	533.0M	697.0M	642.0M	476.0M	425.0M	469.0M	524.0M	553.0M	501.0M	426.0M	474.0M	576.0M	511.0M	195.0M	117.0M	87.5M	78.5M
Trading Financial Assets	700,000	11.4M	1.6M	11.3M	55.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.1B	954.0M	887.0M	753.0M	596.0M	538.0M	499.0M	440.0M	370.0M	357.0M	342.0M	296.0M	201.0M	145.0M	120.0M	95.9M	89.6M
Notes Receivable	90.4M	86.0M	91.2M	57.1M	19.7M	3.5M	21.1M	30.7M	13.4M	6.2M	13.0M	4.4M	--	--	--	--	--	--
Notes And Accounts Receivable	1.3B	1.2B	1.0B	944.0M	773.0M	599.0M	559.0M	529.0M	454.0M	376.0M	370.0M	347.0M	296.0M	201.0M	145.0M	120.0M	95.9M	89.6M
Prepayments	108.0M	240.0M	154.0M	95.4M	57.7M	130.0M	144.0M	168.0M	132.0M	52.0M	60.3M	70.9M	40.9M	222.0M	3.4M	3.2M	4.0M	2.3M
Inventory	112.0M	75.2M	106.0M	263.0M	95.7M	121.0M	116.0M	36.5M	35.1M	25.1M	14.6M	34.3M	100.0M	1.7M	--	400.00	--	--
Total Current Assets	2.3B	2.2B	2.2B	2.1B	1.6B	1.5B	1.5B	1.4B	1.3B	1.0B	959.0M	976.0M	1.0B	973.0M	361.0M	269.0M	225.0M	220.0M
Long Term Equity Investment	4.0M	1.4M	7.4M	10.8M	112.0M	114.0M	113.0M	115.0M	113.0M	103.0M	99.3M	73.4M	69.6M	69.9M	54.0M	52.3M	65.1M	22.3M
Fixed Assets	--	522.0M	494.0M	380.0M	354.0M	326.0M	334.0M	338.0M	352.0M	365.0M	280.0M	282.0M	186.0M	83.0M	72.4M	60.0M	56.0M	47.7M
Fixed Assets Total	475.0M	522.0M	494.0M	380.0M	354.0M	326.0M	334.0M	338.0M	352.0M	365.0M	280.0M	282.0M	186.0M	83.0M	72.4M	60.0M	56.0M	47.7M
Construction In Progress	--	17.2M	25.2M	127.0M	93.0M	135.0M	38.6M	4.4M	7.4M	2.4M	85.7M	8.1M	29.8M	24.2M	--	4.8M	4.0M	9.3M
Construction In Progress Total	143.0M	17.2M	25.2M	127.0M	93.0M	135.0M	38.6M	4.4M	7.4M	2.4M	85.7M	8.1M	29.8M	24.2M	--	4.8M	4.0M	9.3M
Intangible Assets	266.0M	267.0M	161.0M	169.0M	167.0M	219.0M	226.0M	231.0M	166.0M	140.0M	143.0M	124.0M	59.3M	61.3M	63.0M	6.0M	6.4M	4.5M
Long Term Deferred Expenses	39.6M	49.5M	44.7M	51.1M	30.1M	14.7M	7.6M	3.2M	191,700	1.1M	2.4M	5.8M	12.7M	14.5M	18.2M	18.0M	10.0M	356,900
Total Non Current Assets	1.6B	1.6B	1.5B	1.5B	1.3B	1.1B	918.0M	870.0M	756.0M	660.0M	637.0M	516.0M	374.0M	268.0M	218.0M	156.0M	144.0M	85.1M
Total Assets	4.0B	3.8B	3.7B	3.6B	2.8B	2.6B	2.4B	2.3B	2.0B	1.7B	1.6B	1.5B	1.4B	1.2B	578.0M	426.0M	370.0M	305.0M
Short Term Borrowings	913.0M	785.0M	646.0M	734.0M	716.0M	739.0M	628.0M	554.0M	191.0M	105.0M	113.0M	123.0M	196.0M	240.0M	180.0M	55.0M	77.0M	67.0M
Accounts Payable	607.0M	637.0M	593.0M	640.0M	451.0M	256.0M	247.0M	205.0M	264.0M	193.0M	130.0M	133.0M	102.0M	50.5M	53.2M	49.6M	41.3M	29.4M
Advance Receipts	--	--	--	--	--	63.5M	72.1M	76.2M	128.0M	14.6M	35.2M	34.1M	19.6M	20.7M	18.1M	7.2M	6.5M	15.6M
Contract Liabilities	50.6M	66.8M	81.6M	86.8M	82.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.8B	1.6B	1.8B	1.4B	1.2B	1.1B	951.0M	693.0M	402.0M	362.0M	325.0M	364.0M	370.0M	299.0M	204.0M	189.0M	170.0M
Long Term Borrowings	197.0M	113.0M	117.0M	79.3M	46.5M	--	34.1M	45.1M	56.1M	75.5M	55.9M	--	--	--	--	--	--	--
Total Non Current Liabilities	381.0M	328.0M	403.0M	287.0M	81.9M	35.4M	51.5M	62.2M	74.1M	94.2M	70.2M	6.2M	3.3M	400,000	--	--	--	--
Total Liabilities	2.3B	2.1B	2.0B	2.0B	1.5B	1.2B	1.2B	1.0B	767.0M	496.0M	432.0M	331.0M	367.0M	370.0M	299.0M	204.0M	189.0M	170.0M
Paid In Capital	372.0M	371.0M	369.0M	368.0M	366.0M	366.0M	366.0M	366.0M	366.0M	244.0M	162.0M	168.0M	167.0M	107.0M	80.0M	80.0M	80.0M	19.4M
Capital Reserve	239.0M	229.0M	219.0M	187.0M	199.0M	199.0M	198.0M	212.0M	245.0M	367.0M	449.0M	472.0M	467.0M	463.0M	8.1M	5.9M	5.9M	25.1M
Surplus Reserve	46.5M	46.5M	46.5M	40.3M	34.7M	34.7M	34.7M	33.2M	22.2M	19.4M	15.9M	14.1M	12.9M	9.6M	7.0M	3.8M	1.8M	9.8M
Retained Earnings	730.0M	747.0M	744.0M	664.0M	483.0M	498.0M	475.0M	462.0M	412.0M	349.0M	326.0M	311.0M	292.0M	217.0M	138.0M	75.9M	48.8M	48.7M
Minority Equity	257.0M	262.0M	244.0M	229.0M	189.0M	185.0M	178.0M	173.0M	218.0M	213.0M	214.0M	198.0M	111.0M	75.5M	47.2M	55.7M	44.6M	32.6M
Equity Attributable	1.4B	1.5B	1.5B	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	977.0M	950.0M	963.0M	939.0M	796.0M	232.0M	166.0M	137.0M	103.0M
Total Equity	1.7B	1.7B	1.7B	1.6B	1.4B	1.4B	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B	1.1B	871.0M	280.0M	221.0M	181.0M	136.0M

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	6.9B	5.1B	6.9B	7.0B	3.7B	3.4B	3.4B	3.2B	2.6B	2.4B	3.0B	2.5B	2.0B	1.2B	1.1B	633.0M	695.0M	518.0M
Tax Refunds Received	4.3M	19.7M	33.7M	16.3M	41.0M	5.5M	6.2M	22.4M	38.2M	38.1M	85.7M	42.4M	42.4M	5.5M	145,100	--	--	--
Total Operating Cash Inflow	6.9B	5.3B	7.0B	7.1B	3.8B	3.4B	3.4B	3.3B	2.6B	2.5B	3.1B	2.6B	2.1B	1.2B	1.1B	662.0M	698.0M	535.0M
Cash Paid For Goods	5.8B	4.3B	6.0B	6.1B	3.0B	2.7B	2.7B	2.8B	2.0B	1.8B	2.5B	2.0B	1.5B	1.0B	703.0M	413.0M	504.0M	364.0M
Cash Paid To Employees	685.0M	611.0M	614.0M	553.0M	434.0M	450.0M	458.0M	403.0M	352.0M	312.0M	278.0M	255.0M	228.0M	167.0M	117.0M	71.6M	53.4M	44.5M
Taxes Paid	106.0M	84.3M	104.0M	133.0M	57.6M	66.7M	79.7M	73.9M	61.2M	60.6M	70.7M	66.4M	71.2M	56.2M	55.4M	21.6M	30.5M	15.3M
Total Operating Cash Outflow	6.7B	5.1B	6.8B	6.9B	3.6B	3.3B	3.4B	3.4B	2.5B	2.3B	3.1B	2.5B	1.9B	1.4B	977.0M	568.0M	665.0M	469.0M
Operating Cash Flow	275.0M	139.0M	207.0M	139.0M	264.0M	57.5M	73.2M	-63.2M	124.0M	192.0M	28.8M	131.0M	212.0M	-164.0M	98.7M	94.1M	32.9M	65.4M
Total Investing Cash Inflow	475.0M	763.0M	3.8B	7.4B	281.0M	423.0M	810.0M	368.0M	238.0M	14.0M	5.6M	10.6M	4.0M	5.1M	6.4M	11.8M	1.8M	249,600
Total Investing Cash Outflow	642.0M	985.0M	3.8B	7.2B	448.0M	537.0M	954.0M	521.0M	388.0M	93.6M	113.0M	189.0M	137.0M	76.3M	118.0M	39.4M	37.7M	23.2M
Investing Cash Flow	-166.0M	-223.0M	-11.1M	182.0M	-167.0M	-114.0M	-144.0M	-153.0M	-150.0M	-79.6M	-107.0M	-178.0M	-133.0M	-71.2M	-111.0M	-27.6M	-36.0M	-22.9M
Cash From Borrowings	1.2B	1.0B	1.2B	1.4B	907.0M	939.0M	844.0M	844.0M	287.0M	162.0M	382.0M	259.0M	238.0M	319.0M	205.0M	70.0M	97.0M	102.0M
Dividends And Interest Paid	48.1M	59.8M	72.3M	44.7M	51.3M	54.7M	51.9M	57.2M	24.1M	41.6M	28.8M	44.5M	42.5M	10.8M	32.6M	12.0M	11.0M	6.5M
Debt Repayments	995.0M	884.0M	1.2B	1.4B	885.0M	873.0M	781.0M	491.0M	212.0M	150.0M	336.0M	329.0M	280.0M	240.0M	80.0M	92.0M	87.0M	92.5M
Total Financing Cash Inflow	1.2B	1.0B	1.2B	1.4B	913.0M	940.0M	847.0M	846.0M	290.0M	166.0M	384.0M	325.0M	301.0M	813.0M	207.0M	70.8M	110.0M	102.0M
Total Financing Cash Outflow	1.2B	1.1B	1.4B	1.6B	941.0M	930.0M	835.0M	616.0M	236.0M	191.0M	400.0M	374.0M	322.0M	259.0M	113.0M	104.0M	98.0M	99.0M
Financing Cash Flow	29.7M	-59.1M	-195.0M	-160.0M	-28.2M	10.6M	11.6M	230.0M	54.6M	-25.4M	-16.2M	-49.1M	-21.3M	554.0M	94.0M	-33.2M	11.8M	3.0M
Net Change In Cash	139.0M	-138.0M	47.1M	150.0M	52.2M	-40.3M	-51.3M	-6.6M	46.7M	96.4M	-96.7M	-103.0M	57.3M	315.0M	78.2M	33.1M	6.7M	44.5M
Ending Cash Balance	661.0M	522.0M	660.0M	613.0M	463.0M	411.0M	451.0M	502.0M	509.0M	462.0M	366.0M	462.0M	565.0M	508.0M	193.0M	115.0M	81.8M	75.1M
Capex	193.0M	205.0M	68.0M	121.0M	173.0M	148.0M	80.0M	106.0M	68.7M	44.1M	82.1M	178.0M	137.0M	55.8M	87.1M	31.8M	26.8M	20.8M