HUBEI FEILIHUA QUA - Financials

HUBEI FEILIHUA QUA — 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
+Revenue	1.7B	2.1B	1.7B	1.2B	864.0M	779.0M	722.0M	545.0M	441.0M	340.0M	287.0M	282.0M	285.0M	271.0M
Revenue Growth %	-16.7%	21.6%	40.4%	41.7%	10.9%	7.9%	32.5%	23.6%	29.7%	18.5%	1.8%	-1.1%	5.2%	--
Total Revenue	1.7B	2.1B	1.7B	1.2B	864.0M	779.0M	722.0M	545.0M	441.0M	340.0M	287.0M	282.0M	285.0M	271.0M
Cost Of Revenue	1.0B	1.1B	839.0M	602.0M	414.0M	392.0M	394.0M	284.0M	229.0M	167.0M	141.0M	140.0M	148.0M	151.0M
+Gross Profit	735.0M	1.0B	880.0M	622.0M	450.0M	387.0M	328.0M	261.0M	212.0M	173.0M	146.0M	142.0M	137.0M	120.0M
Gross Margin %	42.2%	49.5%	51.2%	50.8%	52.1%	49.7%	45.4%	47.9%	48.1%	50.9%	50.9%	50.4%	48.1%	44.3%
Total Operating Cost	1.5B	1.5B	1.2B	828.0M	602.0M	569.0M	548.0M	407.0M	319.0M	239.0M	210.0M	203.0M	215.0M	209.0M
Selling Expenses	24.9M	24.2M	17.9M	14.7M	12.2M	18.4M	17.4M	12.2M	12.0M	5.9M	5.3M	4.4M	5.7M	6.0M
Admin Expenses	147.0M	182.0M	158.0M	113.0M	90.3M	94.1M	88.0M	58.1M	79.8M	68.7M	53.9M	48.9M	48.5M	47.2M
Rd Expenses	250.0M	223.0M	155.0M	94.9M	73.5M	59.9M	48.0M	35.3M	--	--	--	--	--	--
Finance Expenses	-100,500	-14.5M	-24.4M	-8.0M	1.6M	-4.0M	-7.9M	7.5M	-8.3M	-11.5M	-82,900	5.6M	5.1M	3.1M
+Operating Income	351.0M	648.0M	568.0M	425.0M	279.0M	219.0M	187.0M	144.0M	119.0M	101.0M	76.8M	79.2M	70.4M	61.6M
Operating Margin %	20.1%	31.0%	33.0%	34.7%	32.3%	28.1%	25.9%	26.4%	27.0%	29.7%	26.8%	28.1%	24.7%	22.7%
Non Operating Income	3.0M	2.1M	2.5M	907,700	833,800	316,000	211,700	222,200	11.3M	4.1M	6.4M	2.9M	3.4M	7.7M
Non Operating Expenses	9.9M	6.2M	4.7M	3.3M	7.0M	946,700	1.1M	1.4M	689,400	6.8M	1.6M	1.4M	1.5M	433,100
Investment Income	12.0M	2.8M	7.9M	13.0M	4.5M	262,700	1.8M	-862,800	-1.4M	--	--	--	--	--
Fair Value Change Income	16.5M	16.1M	469,700	944,000	2.8M	--	--	--	-1.3M	--	--	--	--	--
Asset Disposal Income	-2.1M	318,300	229,600	-5.4M	-96,400	27,600	800.00	370,100	-102,700	--	--	--	--	--
Asset Impairment Loss	20.1M	10.0M	6.3M	2.3M	564,100	1.0M	891,800	3.2M	638,800	4.5M	5.5M	-183,100	4.8M	360,500
Other Income	58.1M	51.6M	14.7M	20.9M	9.8M	8.6M	10.5M	6.6M	--	--	--	--	--	--
Income Before Tax	344.0M	644.0M	566.0M	423.0M	273.0M	219.0M	186.0M	143.0M	130.0M	98.6M	81.6M	80.7M	72.3M	68.8M
Income Tax	18.1M	69.7M	53.0M	47.0M	33.1M	26.2M	24.2M	20.8M	21.8M	14.4M	12.0M	11.6M	10.3M	11.1M
+Net Income	326.0M	574.0M	513.0M	376.0M	239.0M	193.0M	162.0M	122.0M	108.0M	84.2M	69.6M	69.1M	62.0M	57.7M
Net Margin %	18.7%	27.5%	29.8%	30.7%	27.7%	24.8%	22.4%	22.4%	24.5%	24.8%	24.3%	24.5%	21.7%	21.3%
Net Income Attributable	314.0M	538.0M	489.0M	370.0M	238.0M	192.0M	161.0M	122.0M	108.0M	84.2M	69.6M	69.1M	62.0M	57.7M
Minority Interest	12.1M	36.8M	24.1M	5.7M	1.3M	985,800	367,600	281,300	75,400	--	--	--	--	--
Eps Basic	0.61	1.05	0.96	0.73	0.71	0.63	0.55	0.41	0.37	0.43	0.66	1.43	1.28	1.19
Eps Diluted	0.61	1.05	0.95	0.73	0.70	0.63	0.55	0.41	0.37	0.43	0.66	1.43	1.28	1.19

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
Cash And Equivalents	685.0M	586.0M	824.0M	679.0M	395.0M	894.0M	253.0M	291.0M	291.0M	364.0M	374.0M	85.3M	100.0M	64.4M
Trading Financial Assets	392.0M	364.0M	204.0M	281.0M	453.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	501.0M	482.0M	335.0M	232.0M	219.0M	220.0M	168.0M	157.0M	101.0M	77.8M	72.3M	49.1M	35.8M	33.0M
Notes Receivable	280.0M	406.0M	398.0M	241.0M	219.0M	121.0M	177.0M	83.5M	77.6M	75.3M	56.9M	36.8M	2.4M	150,000
Notes And Accounts Receivable	782.0M	888.0M	734.0M	473.0M	438.0M	341.0M	345.0M	241.0M	179.0M	153.0M	129.0M	85.9M	38.2M	33.2M
Prepayments	90.3M	197.0M	64.2M	39.5M	99.9M	72.0M	48.6M	27.7M	59.3M	108.0M	20.1M	17.4M	27.2M	32.3M
Inventory	743.0M	666.0M	464.0M	324.0M	199.0M	130.0M	127.0M	73.2M	48.5M	37.5M	44.5M	49.7M	60.1M	45.3M
Total Current Assets	2.9B	2.9B	2.4B	1.9B	1.6B	1.4B	785.0M	651.0M	596.0M	674.0M	568.0M	239.0M	226.0M	176.0M
Long Term Equity Investment	5.6M	6.2M	6.5M	7.1M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.8B	1.3B	970.0M	606.0M	479.0M	425.0M	350.0M	224.0M	144.0M	167.0M	171.0M	168.0M	141.0M
Fixed Assets Total	1.9B	1.8B	1.3B	970.0M	606.0M	479.0M	425.0M	350.0M	224.0M	144.0M	167.0M	171.0M	168.0M	141.0M
Construction In Progress	--	134.0M	179.0M	58.0M	118.0M	65.4M	52.7M	31.0M	73.4M	21.0M	5.2M	1.1M	2.0M	6.3M
Construction In Progress Total	266.0M	134.0M	179.0M	58.0M	118.0M	65.4M	52.7M	31.0M	73.4M	21.0M	5.2M	1.1M	2.0M	6.3M
Intangible Assets	213.0M	182.0M	151.0M	96.6M	56.7M	54.1M	26.0M	26.2M	27.4M	15.9M	8.3M	8.6M	8.9M	9.3M
Long Term Deferred Expenses	20.1M	7.3M	8.1M	6.9M	9.7M	3.3M	--	--	--	--	--	--	--	--
Total Non Current Assets	3.2B	3.0B	1.9B	1.4B	904.0M	715.0M	612.0M	513.0M	440.0M	193.0M	189.0M	183.0M	180.0M	157.0M
Total Assets	6.1B	5.9B	4.3B	3.3B	2.5B	2.2B	1.4B	1.2B	1.0B	867.0M	758.0M	422.0M	407.0M	333.0M
Short Term Borrowings	117.0M	143.0M	3.0M	--	--	--	35.0M	10.0M	--	--	9.0M	33.0M	74.0M	49.0M
Accounts Payable	216.0M	303.0M	311.0M	203.0M	153.0M	99.2M	108.0M	77.6M	58.6M	37.1M	30.2M	32.4M	34.2M	34.3M
Advance Receipts	--	--	--	--	66,900	2.5M	5.2M	1.5M	1.8M	1.2M	490,800	336,600	1.5M	1.2M
Contract Liabilities	22.7M	17.0M	23.2M	8.9M	10.1M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	831.0M	1.1B	650.0M	492.0M	355.0M	205.0M	307.0M	235.0M	182.0M	117.0M	80.2M	77.9M	117.0M	98.1M
Long Term Borrowings	69.0M	114.0M	33.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	313.0M	359.0M	196.0M	100.0M	62.5M	53.3M	31.2M	21.7M	36.8M	31.0M	28.5M	23.3M	25.6M	20.9M
Total Liabilities	1.1B	1.4B	847.0M	593.0M	418.0M	258.0M	338.0M	257.0M	219.0M	148.0M	109.0M	101.0M	143.0M	119.0M
Paid In Capital	522.0M	520.0M	507.0M	338.0M	338.0M	338.0M	300.0M	299.0M	197.0M	131.0M	64.6M	48.4M	48.4M	48.4M
Capital Reserve	1.4B	1.3B	852.0M	888.0M	825.0M	818.0M	162.0M	147.0M	208.0M	259.0M	298.0M	43.9M	43.9M	43.9M
Surplus Reserve	249.0M	225.0M	182.0M	142.0M	111.0M	91.0M	76.6M	63.9M	53.9M	44.8M	36.7M	29.9M	23.2M	17.0M
Retained Earnings	2.0B	1.9B	1.5B	1.1B	817.0M	659.0M	542.0M	438.0M	375.0M	309.0M	249.0M	199.0M	148.0M	105.0M
Minority Equity	818.0M	581.0M	472.0M	197.0M	7.8M	7.8M	2.0M	1.6M	575,400	--	--	--	--	--
Equity Attributable	4.1B	3.9B	3.0B	2.5B	2.1B	1.9B	1.1B	906.0M	816.0M	720.0M	649.0M	321.0M	264.0M	214.0M
Total Equity	4.9B	4.5B	3.5B	2.7B	2.1B	1.9B	1.1B	908.0M	816.0M	720.0M	649.0M	321.0M	264.0M	214.0M

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
Cash From Sales	1.4B	1.3B	1.3B	935.0M	705.0M	679.0M	559.0M	432.0M	370.0M	282.0M	211.0M	208.0M	255.0M	222.0M
Tax Refunds Received	39.6M	29.2M	26.8M	13.8M	7.9M	4.9M	3.5M	--	8.3M	--	--	--	6.5M	431,600
Total Operating Cash Inflow	1.5B	1.5B	1.4B	994.0M	735.0M	741.0M	587.0M	444.0M	401.0M	292.0M	223.0M	208.0M	270.0M	232.0M
Cash Paid For Goods	591.0M	591.0M	518.0M	360.0M	288.0M	257.0M	274.0M	139.0M	100.0M	66.9M	81.7M	53.4M	109.0M	107.0M
Cash Paid To Employees	368.0M	301.0M	251.0M	203.0M	144.0M	155.0M	134.0M	94.2M	85.1M	62.2M	51.8M	43.7M	40.8M	33.2M
Taxes Paid	134.0M	153.0M	116.0M	59.4M	41.5M	67.7M	40.8M	46.8M	53.5M	39.9M	36.2M	35.8M	25.0M	21.9M
Total Operating Cash Outflow	1.2B	1.2B	971.0M	700.0M	546.0M	529.0M	492.0M	327.0M	297.0M	200.0M	188.0M	148.0M	191.0M	186.0M
Operating Cash Flow	265.0M	267.0M	407.0M	294.0M	189.0M	212.0M	94.9M	117.0M	105.0M	91.7M	35.5M	60.6M	79.0M	46.4M
Total Investing Cash Inflow	1.1B	488.0M	1.2B	1.1B	420.0M	73.0M	196.0M	323,100	42.8M	22.7M	15,000	600,500	613,700	1.9M
Total Investing Cash Outflow	1.3B	1.7B	1.7B	1.2B	1.1B	202.0M	352.0M	115.0M	178.0M	124.0M	18.1M	18.9M	39.8M	80.6M
Investing Cash Flow	-283.0M	-1.2B	-486.0M	-145.0M	-649.0M	-129.0M	-156.0M	-114.0M	-135.0M	-102.0M	-18.1M	-18.3M	-39.2M	-78.8M
Cash From Borrowings	238.0M	265.0M	37.7M	--	--	--	35.0M	10.0M	--	--	49.0M	33.0M	76.0M	69.8M
Dividends And Interest Paid	133.0M	103.0M	84.1M	61.3M	61.6M	60.6M	45.5M	49.4M	33.0M	16.2M	13.5M	16.4M	16.4M	9.4M
Debt Repayments	199.0M	13.4M	--	5.0M	--	35.0M	10.0M	--	--	9.0M	53.0M	74.0M	61.0M	30.4M
Total Financing Cash Inflow	548.0M	744.0M	342.0M	170.0M	--	695.0M	58.6M	54.6M	14.6M	40.5M	328.0M	33.0M	76.0M	78.6M
Total Financing Cash Outflow	387.0M	123.0M	85.7M	66.8M	62.9M	117.0M	66.0M	59.6M	43.0M	45.2M	72.9M	90.4M	79.5M	40.2M
Financing Cash Flow	161.0M	621.0M	256.0M	104.0M	-62.9M	578.0M	-7.4M	-5.0M	-28.4M	-4.8M	255.0M	-57.4M	-3.5M	38.4M
Net Change In Cash	147.0M	-321.0M	184.0M	251.0M	-525.0M	661.0M	-68.7M	-8.8M	-53.7M	-13.3M	273.0M	-16.2M	35.9M	5.8M
Ending Cash Balance	609.0M	462.0M	783.0M	599.0M	348.0M	873.0M	212.0M	281.0M	290.0M	344.0M	357.0M	84.1M	100.0M	64.4M
Capex	370.0M	545.0M	573.0M	319.0M	204.0M	130.0M	143.0M	80.9M	156.0M	52.9M	18.1M	18.9M	39.8M	80.6M