SHENZHEN FRD SCIEN - Financials

SHENZHEN FRD SCIEN — 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
+Revenue	5.0B	4.3B	4.1B	3.1B	2.9B	2.6B	1.3B	1.0B	843.0M	647.0M	606.0M	459.0M	393.0M
Revenue Growth %	15.8%	5.4%	34.9%	4.4%	12.0%	97.2%	28.0%	22.9%	30.3%	6.8%	32.0%	16.8%	--
Total Revenue	5.0B	4.3B	4.1B	3.1B	2.9B	2.6B	1.3B	1.0B	843.0M	647.0M	606.0M	459.0M	393.0M
Cost Of Revenue	4.1B	3.5B	3.4B	2.6B	2.2B	1.8B	916.0M	758.0M	585.0M	435.0M	410.0M	319.0M	276.0M
+Gross Profit	965.0M	846.0M	715.0M	480.0M	686.0M	778.0M	410.0M	278.0M	258.0M	212.0M	196.0M	140.0M	117.0M
Gross Margin %	19.2%	19.5%	17.3%	15.7%	23.4%	29.8%	30.9%	26.8%	30.6%	32.8%	32.3%	30.5%	29.8%
Total Operating Cost	4.8B	4.3B	4.2B	3.3B	2.8B	2.3B	1.2B	914.0M	706.0M	528.0M	508.0M	398.0M	348.0M
Selling Expenses	115.0M	114.0M	121.0M	94.7M	80.3M	80.1M	48.4M	37.4M	35.2M	24.1M	19.9M	17.2M	15.7M
Admin Expenses	271.0M	303.0M	289.0M	236.0M	201.0M	169.0M	104.0M	45.4M	81.1M	67.4M	63.3M	54.0M	45.7M
Rd Expenses	263.0M	231.0M	249.0M	202.0M	200.0M	128.0M	68.2M	51.5M	--	--	--	--	--
Finance Expenses	-2.1M	32.5M	16.1M	38.2M	36.5M	4.9M	-8.8M	7.6M	-10.1M	-4.8M	1.4M	2.3M	1.3M
+Operating Income	216.0M	89.2M	45.5M	-23.2M	222.0M	396.0M	192.0M	126.0M	136.0M	119.0M	97.2M	61.0M	44.4M
Operating Margin %	4.3%	2.1%	1.1%	-0.8%	7.6%	15.1%	14.5%	12.2%	16.1%	18.4%	16.0%	13.3%	11.3%
Non Operating Income	4.7M	7.9M	7.0M	5.7M	6.2M	16.3M	16,800	659,500	3.8M	4.2M	3.1M	1.3M	507,200
Non Operating Expenses	10.3M	6.5M	11.5M	6.4M	3.8M	1.5M	2.3M	453,700	453,700	1.1M	370,900	465,000	639,100
Investment Income	-30.3M	-13.4M	32.0M	101.0M	336,700	483,600	11,700	-23,200	-1.2M	-447,200	-779,400	8,235	--
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	-19,300	-12,500
Asset Disposal Income	-1.5M	-835,100	-145,400	-3.6M	3.7M	-213,900	-1,000	--	-11,500	--	--	--	--
Asset Impairment Loss	84.2M	59.0M	49.4M	82.4M	42.8M	31.2M	15.3M	4.8M	8.8M	1.1M	8.4M	1.8M	7.5M
Other Income	67.5M	53.6M	74.1M	97.6M	91.9M	74.4M	18.2M	3.6M	--	--	--	--	--
Income Before Tax	211.0M	90.5M	41.0M	-23.9M	225.0M	411.0M	189.0M	126.0M	139.0M	122.0M	100.0M	61.8M	44.2M
Income Tax	37.5M	11.8M	-33.5M	2.7M	17.6M	58.0M	23.3M	16.1M	18.7M	19.8M	16.1M	10.2M	6.7M
+Net Income	173.0M	78.7M	74.5M	-26.6M	207.0M	353.0M	166.0M	110.0M	120.0M	102.0M	83.9M	51.6M	37.5M
Net Margin %	3.4%	1.8%	1.8%	-0.9%	7.1%	13.5%	12.5%	10.6%	14.2%	15.8%	13.8%	11.3%	9.6%
Net Income Attributable	189.0M	103.0M	96.2M	30.1M	209.0M	351.0M	162.0M	108.0M	116.0M	101.0M	83.9M	50.4M	37.8M
Minority Interest	-15.7M	-24.5M	-21.7M	-56.7M	-1.7M	1.8M	3.6M	2.1M	4.3M	1.3M	--	1.3M	-306,400
Eps Basic	0.33	0.19	0.19	0.06	0.42	0.72	0.54	0.57	1.55	1.34	1.12	0.67	0.50
Eps Diluted	0.33	0.19	0.19	0.06	0.42	0.72	0.54	0.57	1.55	1.34	1.12	0.67	--

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
Cash And Equivalents	1.2B	1.3B	595.0M	685.0M	1.0B	274.0M	429.0M	590.0M	192.0M	144.0M	102.0M	68.7M	49.5M
Trading Financial Assets	--	--	--	6.1M	--	35.1M	--	--	--	--	--	--	106,900
Accounts Receivable	2.2B	1.8B	1.5B	1.2B	851.0M	1.2B	542.0M	402.0M	341.0M	248.0M	218.0M	133.0M	141.0M
Notes Receivable	195.0M	128.0M	160.0M	81.2M	70.8M	--	104.0M	53.1M	25.5M	33.7M	30.2M	37.1M	23.2M
Notes And Accounts Receivable	2.4B	1.9B	1.7B	1.3B	922.0M	1.2B	646.0M	456.0M	366.0M	282.0M	249.0M	170.0M	164.0M
Prepayments	16.8M	15.4M	28.0M	24.6M	14.0M	14.6M	7.7M	9.1M	3.5M	1.6M	730,000	482,600	1.6M
Inventory	1.0B	809.0M	836.0M	811.0M	545.0M	492.0M	200.0M	133.0M	116.0M	63.0M	50.8M	59.2M	58.6M
Total Current Assets	4.9B	4.2B	3.3B	3.0B	2.7B	2.2B	1.3B	1.2B	685.0M	495.0M	405.0M	301.0M	279.0M
Long Term Equity Investment	6.1M	35.5M	49.3M	--	--	--	--	--	23,200	1.2M	1.6M	186,300	--
Fixed Assets	--	1.8B	1.6B	1.4B	803.0M	590.0M	286.0M	128.0M	105.0M	78.3M	66.9M	62.8M	53.3M
Fixed Assets Total	1.7B	1.8B	1.6B	1.4B	803.0M	590.0M	286.0M	128.0M	105.0M	78.3M	66.9M	62.8M	53.3M
Construction In Progress	--	344.0M	434.0M	155.0M	481.0M	235.0M	99.2M	84.9M	75.6M	66.1M	17.3M	1.0M	311,600
Construction In Progress Total	627.0M	344.0M	434.0M	155.0M	481.0M	235.0M	99.2M	84.9M	75.6M	66.1M	17.3M	1.0M	311,600
Intangible Assets	334.0M	342.0M	330.0M	328.0M	289.0M	199.0M	117.0M	17.6M	17.7M	18.1M	18.7M	19.1M	10.9M
Long Term Deferred Expenses	197.0M	249.0M	219.0M	192.0M	129.0M	106.0M	13.8M	2.8M	2.9M	2.3M	2.3M	2.7M	1.3M
Total Non Current Assets	3.2B	3.2B	3.0B	2.5B	2.0B	1.4B	578.0M	257.0M	212.0M	174.0M	111.0M	88.5M	68.9M
Total Assets	8.1B	7.4B	6.3B	5.5B	4.7B	3.6B	1.9B	1.5B	898.0M	669.0M	515.0M	389.0M	347.0M
Short Term Borrowings	713.0M	490.0M	1.2B	850.0M	480.0M	381.0M	--	--	1.0M	--	13.8M	7.7M	19.9M
Accounts Payable	1.5B	1.3B	1.1B	1.0B	764.0M	795.0M	350.0M	202.0M	233.0M	142.0M	117.0M	91.0M	90.6M
Advance Receipts	--	--	--	--	167,900	17.7M	646,600	266,500	414,700	334,300	793,600	599,600	1.1M
Contract Liabilities	11.8M	12.8M	8.5M	7.0M	10.3M	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	2.8B	2.9B	2.4B	1.6B	1.5B	500.0M	260.0M	300.0M	192.0M	157.0M	117.0M	126.0M
Long Term Borrowings	409.0M	443.0M	389.0M	110.0M	76.1M	--	--	--	10.5M	12.4M	--	--	--
Total Non Current Liabilities	725.0M	815.0M	766.0M	487.0M	389.0M	337.0M	214.0M	222.0M	33.3M	25.9M	8.4M	3.5M	2.3M
Total Liabilities	4.0B	3.6B	3.6B	2.9B	2.0B	1.8B	714.0M	482.0M	333.0M	218.0M	166.0M	121.0M	128.0M
Paid In Capital	580.0M	578.0M	508.0M	508.0M	506.0M	306.0M	204.0M	100.0M	75.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	1.8B	1.7B	745.0M	734.0M	742.0M	244.0M	324.0M	341.0M	57.9M	57.9M	57.9M	57.9M	56.6M
Surplus Reserve	177.0M	161.0M	134.0M	119.0M	104.0M	80.1M	46.1M	36.0M	29.4M	23.4M	16.3M	10.1M	6.4M
Retained Earnings	1.5B	1.3B	1.1B	1.1B	1.1B	930.0M	626.0M	484.0M	392.0M	289.0M	201.0M	126.0M	81.9M
Minority Equity	145.0M	79.1M	98.3M	183.0M	261.0M	266.0M	12.0M	8.4M	10.0M	5.7M	--	--	--
Equity Attributable	4.0B	3.7B	2.6B	2.5B	2.4B	1.5B	1.1B	960.0M	555.0M	445.0M	349.0M	269.0M	220.0M
Total Equity	4.1B	3.8B	2.7B	2.6B	2.7B	1.8B	1.2B	969.0M	565.0M	451.0M	349.0M	269.0M	220.0M

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
Cash From Sales	4.7B	4.0B	4.0B	2.7B	3.1B	2.3B	1.2B	932.0M	790.0M	632.0M	527.0M	466.0M	384.0M
Tax Refunds Received	55.7M	86.2M	146.0M	85.7M	69.5M	23.5M	4.4M	5.1M	4.5M	2.3M	2.0M	2.7M	905,900
Total Operating Cash Inflow	4.9B	4.2B	4.3B	2.9B	3.3B	2.4B	1.2B	1.0B	799.0M	639.0M	533.0M	473.0M	387.0M
Cash Paid For Goods	3.1B	2.4B	2.9B	1.9B	1.9B	1.4B	696.0M	579.0M	444.0M	320.0M	301.0M	257.0M	243.0M
Cash Paid To Employees	1.1B	1.0B	1.0B	803.0M	629.0M	477.0M	263.0M	229.0M	173.0M	130.0M	107.0M	95.2M	75.2M
Taxes Paid	129.0M	99.2M	92.2M	101.0M	147.0M	118.0M	78.9M	51.2M	54.4M	49.9M	48.0M	32.3M	29.1M
Total Operating Cash Outflow	4.6B	3.6B	4.3B	2.9B	2.9B	2.1B	1.1B	915.0M	720.0M	539.0M	494.0M	414.0M	373.0M
Operating Cash Flow	352.0M	591.0M	11.7M	-28.0M	371.0M	317.0M	61.0M	127.0M	78.2M	100.0M	39.1M	58.7M	13.9M
Total Investing Cash Inflow	122.0M	7.7M	80.1M	114.0M	136.0M	153.0M	37,300	244,300	10.6M	6.3M	5.0M	1.1M	1.9M
Total Investing Cash Outflow	371.0M	480.0M	785.0M	702.0M	689.0M	946.0M	264.0M	90.9M	48.9M	54.8M	12.7M	10.7M	21.9M
Investing Cash Flow	-249.0M	-472.0M	-705.0M	-589.0M	-553.0M	-793.0M	-264.0M	-90.7M	-38.3M	-48.6M	-7.7M	-9.6M	-20.0M
Cash From Borrowings	367.0M	889.0M	1.2B	974.0M	727.0M	370.0M	--	4.7M	16.1M	12.4M	25.4M	7.7M	31.8M
Dividends And Interest Paid	60.0M	51.3M	60.5M	53.6M	49.3M	28.7M	10.2M	10.5M	7.0M	6.4M	4.2M	3.3M	3.4M
Debt Repayments	744.0M	914.0M	970.0M	566.0M	575.0M	105.0M	--	28.2M	5.0M	13.8M	19.3M	19.9M	21.8M
Total Financing Cash Inflow	875.0M	2.0B	1.7B	1.0B	1.5B	463.0M	53.3M	431.0M	18.7M	12.4M	25.4M	7.7M	32.8M
Total Financing Cash Outflow	1.1B	1.5B	1.1B	670.0M	654.0M	153.0M	19.8M	76.4M	16.8M	23.0M	23.5M	37.3M	26.7M
Financing Cash Flow	-180.0M	531.0M	595.0M	334.0M	880.0M	309.0M	33.5M	355.0M	2.0M	-10.6M	1.8M	-29.6M	6.0M
Net Change In Cash	-63.9M	656.0M	-86.4M	-285.0M	690.0M	-168.0M	-171.0M	385.0M	46.4M	42.0M	33.1M	19.1M	-4,700
Ending Cash Balance	1.1B	1.2B	556.0M	643.0M	927.0M	237.0M	405.0M	576.0M	190.0M	144.0M	102.0M	68.7M	49.5M
Capex	368.0M	479.0M	638.0M	619.0M	551.0M	422.0M	248.0M	86.9M	48.9M	50.4M	10.5M	10.5M	21.9M