飞利信 - Financials

飞利信 — 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	585.0M	823.0M	1.1B	1.7B	972.0M	1.5B	1.4B	2.2B	2.0B	1.4B	681.0M	540.0M	412.0M	350.0M	250.0M	133.0M	115.0M
Revenue Growth %	-28.9%	-28.0%	-33.2%	75.9%	-34.0%	3.2%	-35.8%	9.0%	50.3%	99.1%	26.1%	31.1%	17.7%	40.0%	88.0%	15.7%	--
Total Revenue	585.0M	823.0M	1.1B	1.7B	972.0M	1.5B	1.4B	2.2B	2.0B	1.4B	681.0M	540.0M	412.0M	350.0M	250.0M	133.0M	115.0M
Cost Of Revenue	512.0M	727.0M	968.0M	1.5B	857.0M	1.0B	1.2B	1.3B	1.2B	842.0M	427.0M	353.0M	275.0M	234.0M	166.0M	87.9M	79.4M
+Gross Profit	73.0M	96.0M	175.0M	211.0M	115.0M	468.0M	195.0M	925.0M	838.0M	514.0M	254.0M	187.0M	137.0M	116.0M	84.0M	45.1M	35.6M
Gross Margin %	12.5%	11.7%	15.3%	12.3%	11.8%	31.8%	13.7%	41.6%	41.1%	37.9%	37.3%	34.6%	33.3%	33.1%	33.6%	33.9%	30.9%
Total Operating Cost	806.0M	1.1B	1.5B	2.0B	2.3B	1.5B	3.5B	1.8B	1.7B	1.2B	575.0M	464.0M	350.0M	295.0M	209.0M	114.0M	104.0M
Selling Expenses	41.0M	59.0M	81.3M	102.0M	116.0M	93.2M	113.0M	103.0M	105.0M	58.7M	38.5M	34.6M	23.4M	14.4M	10.2M	6.7M	6.2M
Admin Expenses	102.0M	143.0M	138.0M	156.0M	150.0M	154.0M	183.0M	143.0M	279.0M	168.0M	64.4M	52.2M	41.6M	32.8M	25.5M	16.3M	15.8M
Rd Expenses	79.4M	91.9M	104.0M	123.0M	112.0M	102.0M	154.0M	136.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	100,100	-121,400	-2.0M	-3.4M	3.6M	13.3M	10.8M	-13.5M	5.6M	23.4M	12.2M	-268,000	-4.6M	1.8M	808,000	99,000	-34,600
+Operating Income	-212.0M	-257.0M	-357.0M	-303.0M	-1.3B	31.9M	-2.0B	471.0M	350.0M	201.0M	106.0M	75.7M	62.1M	55.9M	41.2M	19.7M	11.2M
Operating Margin %	-36.2%	-31.2%	-31.2%	-17.7%	-137.8%	2.2%	-139.9%	21.2%	17.2%	14.8%	15.6%	14.0%	15.1%	16.0%	16.5%	14.8%	9.8%
Non Operating Income	227,300	715,600	14.2M	776,600	1.5M	248,100	595,900	698,700	33.8M	9.9M	2.8M	1.8M	798,500	1.6M	243,700	2.5M	643,300
Non Operating Expenses	316,600	30.9M	10.4M	1.8M	2.8M	359,200	2.1M	2.2M	1.1M	191,800	423,900	110,400	369,300	2.0M	2,400	34,100	52,200
Investment Income	-1.1M	-9.3M	6.1M	27.8M	11.9M	7.1M	-9.7M	1.5M	8.3M	7.9M	--	--	--	--	--	--	--
Asset Disposal Income	200.00	734,700	-39.4M	-506,900	76,800	-152,400	87,200	172,300	-714,600	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.0M	64.3M	40.9M	22.0M	883.0M	11.6M	1.8B	95.7M	89.0M	53.4M	20.9M	16.7M	8.7M	5.5M	2.3M	181,200	404,600
Other Income	10.0M	12.3M	22.9M	5.8M	11.3M	13.2M	40.4M	22.1M	--	--	--	--	--	--	--	--	--
Income Before Tax	-212.0M	-287.0M	-353.0M	-304.0M	-1.3B	31.8M	-2.0B	470.0M	383.0M	211.0M	108.0M	77.4M	62.5M	55.5M	41.4M	22.2M	11.8M
Income Tax	-4.1M	-4.5M	117.0M	-46.2M	-19.0M	41,900	-32.2M	55.2M	35.2M	27.6M	15.7M	11.2M	9.5M	7.6M	6.1M	3.1M	1.4M
+Net Income	-208.0M	-282.0M	-470.0M	-257.0M	-1.3B	31.7M	-2.0B	414.0M	348.0M	183.0M	92.6M	66.2M	53.0M	47.9M	35.3M	19.1M	10.5M
Net Margin %	-35.6%	-34.3%	-41.1%	-15.0%	-135.9%	2.2%	-137.8%	18.6%	17.1%	13.5%	13.6%	12.3%	12.9%	13.7%	14.1%	14.3%	9.1%
Net Income Attributable	-207.0M	-282.0M	-469.0M	-252.0M	-1.3B	32.1M	-2.0B	404.0M	340.0M	181.0M	92.6M	66.0M	50.7M	44.0M	33.5M	18.6M	10.5M
Minority Interest	-479,600	-443,800	-1.2M	-5.2M	-5.5M	-349,000	-5.5M	10.3M	7.9M	2.6M	18,900	150,300	2.3M	3.9M	1.8M	480,200	-54,000
Eps Basic	-0.14	-0.20	-0.33	-0.18	-0.92	0.02	-1.37	0.28	0.25	0.16	0.09	0.26	0.41	0.70	0.53	0.30	0.18
Eps Diluted	-0.14	-0.20	-0.33	-0.18	-0.92	0.02	-1.37	0.28	0.25	0.16	0.09	0.26	0.41	0.70	0.53	0.30	0.18

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	123.0M	115.0M	131.0M	188.0M	226.0M	443.0M	571.0M	1.2B	1.2B	456.0M	320.0M	107.0M	77.6M	116.0M	94.0M	57.6M	25.5M
Accounts Receivable	643.0M	736.0M	981.0M	1.0B	1.2B	1.7B	1.7B	2.1B	1.6B	1.3B	712.0M	443.0M	266.0M	155.0M	73.6M	36.3M	16.4M
Notes Receivable	7.4M	6.5M	43.9M	3.3M	2.9M	61.2M	20.0M	12.7M	44.0M	47.2M	113.0M	2.8M	12.1M	551,000	--	--	--
Notes And Accounts Receivable	650.0M	743.0M	1.0B	1.0B	1.2B	1.8B	1.7B	2.1B	1.7B	1.4B	825.0M	446.0M	278.0M	155.0M	73.6M	36.3M	16.4M
Prepayments	29.1M	86.9M	105.0M	89.7M	66.4M	99.8M	716.0M	119.0M	124.0M	231.0M	168.0M	53.5M	27.0M	25.3M	19.0M	14.4M	9.1M
Inventory	263.0M	391.0M	346.0M	467.0M	486.0M	447.0M	517.0M	400.0M	371.0M	290.0M	293.0M	94.5M	77.5M	45.2M	76.2M	60.8M	47.5M
Total Current Assets	1.2B	1.5B	1.8B	2.0B	2.1B	3.0B	3.8B	4.2B	3.6B	2.6B	1.8B	877.0M	695.0M	353.0M	271.0M	177.0M	104.0M
Long Term Equity Investment	52.2M	53.4M	81.3M	104.0M	98.6M	89.8M	66.6M	88.3M	55.2M	40.6M	25.6M	--	--	--	--	--	--
Fixed Assets	--	287.0M	309.0M	333.0M	553.0M	249.0M	150.0M	155.0M	180.0M	191.0M	129.0M	32.1M	26.7M	18.8M	6.0M	7.5M	4.8M
Fixed Assets Total	580.0M	287.0M	309.0M	333.0M	553.0M	249.0M	150.0M	155.0M	180.0M	191.0M	129.0M	32.1M	26.7M	18.8M	6.0M	7.5M	4.8M
Construction In Progress	--	371.0M	330.0M	159.0M	--	79.7M	76.4M	--	26.6M	16.6M	4.6M	1.3M	--	3.0M	3.7M	--	--
Construction In Progress Total	74.0M	371.0M	330.0M	159.0M	--	79.7M	76.4M	--	26.6M	16.6M	4.6M	1.3M	--	3.0M	3.7M	--	--
Intangible Assets	40.0M	43.3M	44.5M	111.0M	107.0M	59.4M	58.2M	64.3M	76.5M	92.6M	69.9M	6.9M	7.1M	7.2M	7.4M	7.5M	462,100
Long Term Deferred Expenses	692,700	365,400	2.3M	4.4M	10.0M	13.9M	17.0M	19.1M	21.1M	18.2M	19.1M	19.3M	7.0M	632,000	848,700	1.1M	40,200
Total Non Current Assets	1.2B	1.2B	1.3B	1.4B	1.5B	2.0B	1.9B	3.1B	3.1B	3.0B	776.0M	73.4M	46.1M	33.7M	21.1M	18.8M	8.4M
Total Assets	2.3B	2.7B	3.1B	3.4B	3.6B	5.0B	5.7B	7.3B	6.7B	5.6B	2.6B	950.0M	741.0M	387.0M	292.0M	195.0M	113.0M
Short Term Borrowings	16.6M	16.4M	35.5M	7.8M	70.0M	254.0M	431.0M	186.0M	110.0M	525.0M	436.0M	140.0M	37.0M	35.0M	15.0M	7.0M	--
Accounts Payable	618.0M	709.0M	739.0M	700.0M	449.0M	485.0M	494.0M	500.0M	567.0M	401.0M	332.0M	150.0M	140.0M	121.0M	81.6M	37.7M	6.1M
Advance Receipts	1.0M	5.6M	5.1M	4.0M	2.9M	45.4M	89.2M	79.3M	88.9M	145.0M	144.0M	16.9M	8.5M	10.2M	37.1M	28.5M	33.3M
Contract Liabilities	236.0M	268.0M	272.0M	230.0M	319.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.3B	1.3B	1.2B	1.1B	1.1B	1.9B	1.3B	1.1B	2.5B	1.3B	391.0M	238.0M	207.0M	161.0M	100.0M	41.2M
Long Term Borrowings	2.7M	--	2.3M	--	--	--	19.2M	38.4M	57.6M	76.8M	--	--	--	--	--	--	--
Total Non Current Liabilities	37.3M	41.0M	62.1M	70.1M	43.7M	45.6M	64.4M	90.5M	106.0M	130.0M	16.6M	3.2M	2.9M	1.9M	1.3M	808,100	564,400
Total Liabilities	1.2B	1.3B	1.4B	1.3B	1.2B	1.2B	1.9B	1.4B	1.2B	2.6B	1.3B	395.0M	241.0M	208.0M	162.0M	101.0M	41.7M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	274.0M	126.0M	84.0M	63.0M	63.0M	63.0M	60.0M
Capital Reserve	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	1.3B	660.0M	221.0M	263.0M	6.3M	5.7M	5.7M	2.7M
Surplus Reserve	13.8M	13.8M	13.8M	13.8M	13.8M	13.8M	13.8M	13.8M	13.8M	11.7M	10.5M	7.1M	5.5M	3.6M	2.3M	1.4M	693,700
Retained Earnings	-3.6B	-3.4B	-3.1B	-2.6B	-2.4B	-953.0M	-985.0M	1.1B	721.0M	423.0M	263.0M	187.0M	132.0M	92.8M	50.2M	17.6M	5.7M
Minority Equity	-5.1M	-4.7M	-4.2M	707,500	8.1M	15.6M	17.3M	43.4M	33.1M	32.3M	43.9M	15.0M	14.8M	12.5M	8.6M	6.7M	1.9M
Equity Attributable	1.2B	1.4B	1.7B	2.1B	2.4B	3.8B	3.8B	5.8B	5.5B	3.0B	1.2B	541.0M	485.0M	166.0M	121.0M	87.7M	69.1M
Total Equity	1.2B	1.4B	1.7B	2.1B	2.4B	3.8B	3.8B	5.9B	5.5B	3.0B	1.3B	556.0M	499.0M	178.0M	130.0M	94.4M	71.0M

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	760.0M	1.2B	1.2B	1.4B	1.3B	1.5B	1.7B	1.9B	1.7B	1.4B	624.0M	447.0M	309.0M	268.0M	234.0M	132.0M	144.0M
Tax Refunds Received	--	54,100	17.3M	1.3M	9.2M	2.5M	3.5M	12.0M	11.3M	6.6M	9,600	787,400	200,400	396,000	237,600	637,000	643,300
Total Operating Cash Inflow	777.0M	1.3B	1.3B	1.5B	1.5B	2.1B	2.3B	2.4B	2.2B	1.6B	706.0M	450.0M	346.0M	296.0M	254.0M	151.0M	156.0M
Cash Paid For Goods	551.0M	969.0M	996.0M	1.1B	972.0M	1.1B	1.5B	1.3B	1.1B	916.0M	637.0M	452.0M	321.0M	197.0M	139.0M	73.5M	105.0M
Cash Paid To Employees	139.0M	159.0M	161.0M	157.0M	158.0M	207.0M	227.0M	216.0M	208.0M	119.0M	56.5M	50.6M	36.0M	24.4M	17.4M	14.6M	11.2M
Taxes Paid	5.8M	12.3M	13.0M	18.2M	29.3M	32.0M	126.0M	99.3M	123.0M	63.8M	22.8M	19.4M	17.1M	14.3M	12.2M	6.6M	3.6M
Total Operating Cash Outflow	793.0M	1.3B	1.3B	1.6B	1.3B	1.8B	2.5B	2.2B	2.2B	1.6B	840.0M	565.0M	445.0M	282.0M	203.0M	139.0M	141.0M
Operating Cash Flow	-15.5M	50.9M	-17.4M	-32.9M	136.0M	298.0M	-244.0M	137.0M	8.8M	-35.6M	-134.0M	-115.0M	-99.9M	13.8M	51.5M	12.4M	15.0M
Total Investing Cash Inflow	6,910	27.3M	81.9M	205.0M	44.7M	1.1M	43.2M	16.7M	30.3M	284.0M	458.0M	548.0M	318.0M	--	--	260,500	--
Total Investing Cash Outflow	6.8M	49.4M	101.0M	162.0M	157.0M	132.0M	664.0M	154.0M	1.0B	519.0M	190.0M	498.0M	530.0M	11.1M	1.8M	12.6M	2.3M
Investing Cash Flow	-6.8M	-22.1M	-19.0M	42.6M	-113.0M	-131.0M	-621.0M	-137.0M	-1.0B	-235.0M	268.0M	50.5M	-212.0M	-11.1M	-1.8M	-12.3M	-2.3M
Cash From Borrowings	73.4M	33.2M	28.7M	13.9M	81.2M	252.0M	426.0M	186.0M	183.0M	634.0M	288.0M	150.0M	47.0M	35.0M	15.0M	7.0M	--
Dividends And Interest Paid	977,000	1.1M	996,000	1.0M	10.5M	23.4M	93.1M	77.8M	64.9M	49.2M	27.4M	15.2M	8.0M	1.9M	683,500	6.1M	--
Debt Repayments	73.1M	29.5M	22.7M	77.1M	231.0M	451.0M	205.0M	129.0M	616.0M	484.0M	183.0M	47.0M	45.0M	15.0M	7.0M	--	--
Total Financing Cash Inflow	73.4M	33.2M	28.7M	5.4M	81.4M	252.0M	426.0M	187.0M	2.4B	1.0B	301.0M	150.0M	331.0M	35.6M	15.0M	38.2M	500,000
Total Financing Cash Outflow	86.7M	45.9M	35.1M	91.9M	241.0M	474.0M	298.0M	207.0M	684.0M	640.0M	224.0M	62.2M	58.2M	18.3M	28.4M	6.1M	--
Financing Cash Flow	-13.3M	-12.7M	-6.4M	-86.5M	-160.0M	-222.0M	128.0M	-20.3M	1.7B	395.0M	76.9M	87.7M	273.0M	17.3M	-13.4M	32.1M	500,000
Net Change In Cash	-35.6M	16.1M	-42.7M	-76.7M	-136.0M	-55.2M	-738.0M	-20.0M	723.0M	125.0M	211.0M	23.5M	-39.0M	20.0M	36.3M	32.1M	13.2M
Ending Cash Balance	68.5M	104.0M	87.9M	131.0M	207.0M	343.0M	399.0M	1.1B	1.2B	434.0M	309.0M	98.5M	75.0M	114.0M	93.9M	57.6M	25.5M
Capex	6.8M	49.4M	89.2M	162.0M	157.0M	106.0M	271.0M	17.6M	22.6M	17.0M	3.1M	15.6M	16.6M	11.1M	1.5M	12.6M	2.3M