全信股份 - Financials

全信股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	839.0M	910.0M	1.0B	1.1B	940.0M	713.0M	625.0M	648.0M	567.0M	418.0M	251.0M	205.0M	187.0M	175.0M	156.0M
Revenue Growth %	-7.8%	-12.2%	-5.0%	16.2%	31.8%	14.1%	-3.5%	14.3%	35.6%	66.5%	22.4%	9.6%	6.9%	12.2%	--
Total Revenue	839.0M	910.0M	1.0B	1.1B	940.0M	713.0M	625.0M	648.0M	567.0M	418.0M	251.0M	205.0M	187.0M	175.0M	156.0M
Cost Of Revenue	541.0M	619.0M	625.0M	617.0M	503.0M	375.0M	319.0M	323.0M	269.0M	204.0M	103.0M	86.6M	84.0M	77.9M	68.7M
+Gross Profit	298.0M	291.0M	412.0M	475.0M	437.0M	338.0M	306.0M	325.0M	298.0M	214.0M	148.0M	118.4M	103.0M	97.1M	87.3M
Gross Margin %	35.5%	32.0%	39.7%	43.5%	46.5%	47.4%	49.0%	50.2%	52.6%	51.2%	59.0%	57.8%	55.1%	55.5%	56.0%
Total Operating Cost	811.0M	908.0M	901.0M	898.0M	759.0M	576.0M	546.0M	1.0B	440.0M	324.0M	182.0M	152.0M	139.0M	129.0M	113.0M
Selling Expenses	35.4M	33.6M	34.0M	42.4M	45.3M	37.1M	38.3M	40.3M	34.3M	29.5M	23.3M	18.7M	15.4M	14.4M	13.1M
Admin Expenses	104.0M	114.0M	124.0M	118.0M	113.0M	83.9M	83.0M	68.5M	58.0M	78.5M	53.3M	42.6M	34.5M	30.6M	27.3M
Rd Expenses	83.1M	91.4M	89.0M	90.5M	72.4M	61.8M	74.7M	67.5M	60.1M	--	--	--	--	--	--
Finance Expenses	1.0M	1.4M	593,600	7.2M	6.9M	6.7M	4.9M	3.9M	5.3M	-419,400	-919,200	-249,300	1.1M	2.4M	1.7M
+Operating Income	33.9M	7.9M	154.0M	202.0M	199.0M	147.0M	-96.0M	-175.0M	150.0M	95.1M	69.5M	54.3M	47.5M	45.9M	42.8M
Operating Margin %	4.0%	0.9%	14.9%	18.5%	21.2%	20.6%	-15.4%	-27.0%	26.5%	22.8%	27.7%	26.5%	25.4%	26.2%	27.4%
Non Operating Income	177,600	1.3M	541,900	7,600	10,800	94,200	206.0M	6,600	32,300	16.5M	14.0M	3.0M	1.4M	2.6M	672,100
Non Operating Expenses	844,400	55,900	84,500	68,000	2.1M	264,400	37,900	6,500	854,400	115,500	40,700	155,700	--	113,500	23,300
Investment Income	379,000	-2.3M	-2.3M	-1.8M	6.4M	-2.5M	-50,900	254,300	167,700	257,400	408,000	664,400	-8,682	1,991	-48,100
Fair Value Change Income	--	--	--	--	--	--	-199.0M	199.0M	--	--	--	--	--	--	--
Asset Disposal Income	223,000	347,300	185,400	6,700	899,900	--	146,100	136,000	--	-21,200	--	--	--	--	--
Asset Impairment Loss	18.9M	15.3M	3.0M	3.2M	5.0M	3.8M	9.9M	535.0M	7.9M	8.3M	1.3M	1.7M	1.7M	2.1M	716,300
Other Income	5.7M	7.8M	20.4M	10.0M	11.6M	12.6M	24.0M	21.6M	22.6M	--	--	--	--	--	--
Income Before Tax	33.2M	9.2M	154.0M	202.0M	197.0M	147.0M	109.0M	-175.0M	149.0M	111.0M	83.5M	57.1M	48.9M	48.4M	43.5M
Income Tax	3.6M	-8.6M	20.7M	13.0M	24.4M	3.2M	-28.9M	73.8M	20.9M	17.2M	11.6M	7.9M	6.8M	6.7M	6.3M
+Net Income	29.7M	17.8M	134.0M	189.0M	173.0M	144.0M	138.0M	-248.0M	128.0M	94.3M	71.9M	49.3M	42.1M	41.7M	37.1M
Net Margin %	3.5%	2.0%	12.9%	17.3%	18.4%	20.2%	22.1%	-38.3%	22.6%	22.6%	28.6%	24.0%	22.5%	23.8%	23.8%
Net Income Attributable	29.7M	17.8M	134.0M	189.0M	163.0M	139.0M	137.0M	-253.0M	123.0M	90.9M	71.8M	49.3M	42.1M	41.7M	37.1M
Minority Interest	--	--	--	-120,200	9.6M	4.8M	1.3M	4.2M	5.5M	3.4M	114,100	--	--	--	--
Eps Basic	0.10	0.06	0.43	0.61	0.55	0.48	0.45	-0.81	0.42	0.33	0.48	0.81	0.69	0.69	0.61
Eps Diluted	0.10	0.06	0.43	0.61	0.55	0.48	0.45	-0.81	0.42	0.33	0.48	0.81	--	--	0.61

Line Item	FY 2025Dec 31, 2025	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	494.0M	139.0M	284.0M	290.0M	506.0M	326.0M	212.0M	186.0M	256.0M	226.0M	220.0M	42.0M	59.2M	36.2M	43.0M
Trading Financial Assets	--	--	--	--	--	--	--	199.0M	--	--	--	--	--	--	--
Accounts Receivable	852.0M	914.0M	822.0M	622.0M	422.0M	324.0M	401.0M	331.0M	287.0M	157.0M	63.2M	60.9M	63.9M	58.3M	48.5M
Notes Receivable	106.0M	313.0M	292.0M	412.0M	351.0M	287.0M	168.0M	228.0M	109.0M	86.8M	58.8M	56.7M	33.3M	14.8M	24.6M
Notes And Accounts Receivable	958.0M	1.2B	1.1B	1.0B	773.0M	611.0M	568.0M	559.0M	396.0M	243.0M	122.0M	118.0M	97.1M	73.1M	73.1M
Prepayments	12.3M	18.1M	24.4M	50.0M	52.8M	45.6M	28.0M	11.3M	10.6M	4.9M	3.3M	1.8M	2.2M	2.4M	107,600
Inventory	463.0M	543.0M	719.0M	664.0M	559.0M	340.0M	249.0M	241.0M	252.0M	213.0M	176.0M	83.4M	67.1M	72.5M	62.5M
Total Current Assets	2.0B	2.0B	2.2B	2.1B	2.0B	1.4B	1.1B	1.2B	919.0M	696.0M	538.0M	249.0M	228.0M	186.0M	180.0M
Long Term Equity Investment	13.5M	22.4M	23.0M	57.2M	67.1M	51.2M	3.0M	3.1M	1.8M	1.7M	4.4M	2.0M	1.3M	1.3M	1.3M
Fixed Assets	--	390.0M	398.0M	346.0M	108.0M	121.0M	148.0M	159.0M	168.0M	95.4M	55.9M	55.2M	50.0M	52.9M	54.5M
Fixed Assets Total	371.0M	390.0M	398.0M	346.0M	108.0M	121.0M	148.0M	159.0M	168.0M	95.4M	55.9M	55.2M	50.0M	52.9M	54.5M
Construction In Progress	--	10.4M	11.5M	37.5M	283.0M	62.1M	46.9M	15.6M	17.8M	1.7M	6.2M	953,000	2.2M	--	661,100
Construction In Progress Total	8.2M	10.4M	11.5M	37.5M	283.0M	62.1M	46.9M	15.6M	17.8M	1.7M	6.2M	953,000	2.2M	--	661,100
Intangible Assets	23.1M	21.6M	18.7M	19.3M	23.7M	30.9M	47.7M	56.3M	60.8M	47.7M	51.8M	21.6M	22.0M	22.6M	5.1M
Long Term Deferred Expenses	51.2M	51.1M	56.2M	54.4M	501,700	76,700	431,800	931,900	815,100	249,900	130,200	212,500	517,600	1.0M	1.6M
Total Non Current Assets	496.0M	532.0M	543.0M	576.0M	521.0M	381.0M	371.0M	346.0M	849.0M	275.0M	141.0M	85.1M	80.9M	79.5M	64.6M
Total Assets	2.5B	2.5B	2.8B	2.7B	2.5B	1.8B	1.5B	1.5B	1.8B	970.0M	680.0M	334.0M	309.0M	265.0M	245.0M
Short Term Borrowings	25.0M	25.0M	57.4M	111.0M	122.0M	180.0M	124.0M	50.0M	60.0M	102.0M	--	--	20.0M	24.0M	44.0M
Accounts Payable	142.0M	206.0M	307.0M	311.0M	259.0M	147.0M	98.8M	102.0M	56.8M	95.6M	44.3M	22.0M	12.0M	15.0M	15.5M
Advance Receipts	--	--	--	--	--	--	19.5M	6.8M	4.1M	14.7M	10.2M	7.9M	1.8M	1.2M	816,900
Contract Liabilities	59.1M	59.5M	92.8M	62.6M	49.1M	7.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	454.0M	520.0M	752.0M	830.0M	735.0M	539.0M	383.0M	242.0M	242.0M	312.0M	113.0M	53.4M	51.5M	51.2M	73.9M
Long Term Borrowings	--	--	--	--	12.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	12.1M	14.0M	12.1M	13.0M	24.5M	2.4M	4.4M	46.7M	10.8M	6.9M	6.2M	5.4M	3.8M	2.5M	1.4M
Total Liabilities	467.0M	534.0M	764.0M	843.0M	759.0M	542.0M	388.0M	289.0M	253.0M	319.0M	119.0M	58.8M	55.2M	53.7M	75.3M
Paid In Capital	312.0M	312.0M	312.0M	312.0M	312.0M	291.0M	291.0M	313.0M	313.0M	163.0M	81.0M	60.8M	60.8M	60.8M	60.8M
Capital Reserve	787.0M	787.0M	787.0M	786.0M	808.0M	514.0M	531.0M	739.0M	738.0M	150.0M	200.0M	9.7M	9.7M	9.7M	9.7M
Surplus Reserve	130.0M	116.0M	113.0M	103.0M	88.8M	73.4M	69.8M	45.7M	45.7M	37.3M	28.3M	21.4M	16.6M	12.5M	8.6M
Retained Earnings	803.0M	803.0M	808.0M	684.0M	541.0M	393.0M	258.0M	145.0M	416.0M	318.0M	248.0M	184.0M	166.0M	128.0M	90.7M
Minority Equity	--	--	--	--	22.1M	12.6M	7.8M	20.5M	16.3M	10.8M	2.9M	--	--	--	--
Equity Attributable	2.0B	2.0B	2.0B	1.9B	1.7B	1.2B	1.1B	1.2B	1.5B	640.0M	557.0M	275.0M	254.0M	211.0M	170.0M
Total Equity	2.0B	2.0B	2.0B	1.9B	1.8B	1.2B	1.1B	1.3B	1.5B	651.0M	560.0M	275.0M	254.0M	211.0M	170.0M

Line Item	FY 2025Dec 31, 2025	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	1.1B	814.0M	1.0B	794.0M	827.0M	664.0M	605.0M	523.0M	519.0M	319.0M	255.0M	203.0M	169.0M	172.0M	132.0M
Tax Refunds Received	241,600	3.7M	12.4M	1.7M	3.8M	1.5M	14.1M	11.2M	16.2M	13.7M	11.8M	--	--	--	--
Total Operating Cash Inflow	1.1B	827.0M	1.1B	810.0M	848.0M	678.0M	632.0M	546.0M	543.0M	337.0M	270.0M	208.0M	172.0M	176.0M	134.0M
Cash Paid For Goods	415.0M	517.0M	553.0M	671.0M	576.0M	436.0M	291.0M	288.0M	278.0M	153.0M	135.0M	77.1M	62.6M	69.3M	71.1M
Cash Paid To Employees	190.0M	201.0M	245.0M	224.0M	171.0M	125.0M	125.0M	106.0M	98.8M	70.0M	37.1M	36.1M	27.8M	25.1M	20.2M
Taxes Paid	72.9M	54.0M	58.2M	65.6M	58.1M	65.4M	64.6M	68.0M	58.1M	50.6M	34.8M	28.8M	28.7M	27.5M	21.8M
Total Operating Cash Outflow	737.0M	832.0M	914.0M	1.0B	872.0M	674.0M	544.0M	516.0M	483.0M	315.0M	235.0M	168.0M	138.0M	138.0M	130.0M
Operating Cash Flow	397.0M	-4.8M	136.0M	-206.0M	-23.8M	3.9M	88.1M	30.0M	60.2M	22.8M	35.3M	39.9M	33.2M	37.2M	3.4M
Total Investing Cash Inflow	160.0M	7.4M	22.3M	7.7M	11.0M	33.1M	1.1M	8.8M	23.3M	26.6M	5.0M	2,000	--	11,300	42,300
Total Investing Cash Outflow	175.0M	36.4M	62.2M	78.7M	138.0M	30.8M	38.3M	55.7M	268.0M	162.0M	79.4M	11.7M	5.8M	22.1M	7.1M
Investing Cash Flow	-15.1M	-29.0M	-39.9M	-71.0M	-127.0M	2.3M	-37.2M	-46.9M	-244.0M	-135.0M	-74.4M	-11.7M	-5.8M	-22.1M	-7.0M
Cash From Borrowings	25.0M	25.0M	62.1M	285.0M	192.0M	263.0M	124.0M	50.0M	60.0M	133.0M	--	--	31.0M	49.0M	52.0M
Dividends And Interest Paid	16.1M	21.8M	2.0M	38.6M	6.7M	6.8M	4.2M	23.1M	18.9M	12.8M	--	27.4M	1.4M	2.5M	1.7M
Debt Repayments	25.0M	57.4M	116.0M	161.0M	180.0M	187.0M	50.0M	60.0M	102.0M	31.5M	--	20.0M	35.0M	69.0M	17.0M
Total Financing Cash Inflow	25.0M	33.0M	62.1M	285.0M	511.0M	288.0M	124.0M	50.0M	321.0M	164.0M	223.0M	--	31.0M	49.0M	52.0M
Total Financing Cash Outflow	51.8M	116.0M	141.0M	238.0M	195.0M	194.0M	154.0M	85.3M	121.0M	48.8M	10.1M	47.4M	36.4M	71.5M	18.7M
Financing Cash Flow	-26.8M	-83.4M	-79.4M	47.3M	317.0M	93.7M	-30.2M	-35.3M	200.0M	115.0M	213.0M	-47.4M	-5.4M	-22.5M	33.3M
Net Change In Cash	355.0M	-117.0M	16.2M	-229.0M	166.0M	99.9M	20.7M	-52.2M	16.4M	2.7M	174.0M	-19.1M	22.0M	-7.3M	29.6M
Ending Cash Balance	491.0M	135.0M	253.0M	237.0M	466.0M	300.0M	200.0M	180.0M	232.0M	215.0M	213.0M	38.6M	57.7M	35.7M	43.0M
Capex	25.1M	36.4M	62.2M	74.2M	119.0M	19.9M	35.3M	54.7M	30.8M	152.0M	54.2M	11.7M	2.6M	22.1M	7.1M