丰立智能 - Financials

丰立智能 — 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
+Revenue	505.0M	429.0M	429.0M	568.0M	376.0M	306.0M	285.0M
Revenue Growth %	17.7%	0.0%	-24.5%	51.1%	22.9%	7.4%	--
Total Revenue	505.0M	429.0M	429.0M	568.0M	376.0M	306.0M	285.0M
Cost Of Revenue	429.0M	356.0M	344.0M	448.0M	280.0M	223.0M	210.0M
+Gross Profit	76.0M	73.0M	85.0M	120.0M	96.0M	83.0M	75.0M
Gross Margin %	15.0%	17.0%	19.8%	21.1%	25.5%	27.1%	26.3%
Total Operating Cost	494.0M	409.0M	384.0M	502.0M	331.0M	271.0M	257.0M
Selling Expenses	8.1M	6.9M	3.1M	5.0M	3.9M	7.5M	6.9M
Admin Expenses	28.9M	29.7M	22.5M	19.1M	18.3M	15.6M	20.1M
Rd Expenses	20.6M	17.3M	15.9M	18.5M	13.0M	10.8M	10.6M
Finance Expenses	-4.6M	-10.6M	-2.4M	1.9M	7.0M	4.2M	2.3M
+Operating Income	17.2M	24.5M	47.8M	66.7M	48.6M	73.1M	32.1M
Operating Margin %	3.4%	5.7%	11.1%	11.7%	12.9%	23.9%	11.3%
Non Operating Income	348,800	2.1M	2.3M	2.4M	2.6M	225,300	1.2M
Non Operating Expenses	716,900	492,200	462,500	301,700	549,200	356,500	435,300
Investment Income	1.5M	1.1M	217,300	82,300	1.9M	1.8M	2.3M
Fair Value Change Income	--	41,300	--	--	--	32.4M	--
Asset Disposal Income	-62,100	318,600	77,800	-277,200	-226,000	-268,600	8,000
Asset Impairment Loss	6.9M	3.9M	3.3M	3.9M	2.5M	4.8M	3.7M
Other Income	5.0M	2.6M	2.8M	585,700	1.7M	3.9M	1.7M
Income Before Tax	16.8M	26.1M	49.6M	68.8M	50.7M	73.0M	32.9M
Income Tax	10,200	2.0M	4.7M	8.0M	2.7M	10.6M	3.4M
+Net Income	16.8M	24.1M	44.9M	60.8M	48.0M	62.4M	29.5M
Net Margin %	3.3%	5.6%	10.5%	10.7%	12.8%	20.4%	10.4%
Net Income Attributable	16.8M	24.1M	44.9M	60.8M	48.0M	62.4M	29.5M
Eps Basic	0.14	0.20	0.50	0.68	0.53	0.69	0.33
Eps Diluted	0.14	0.20	0.50	0.68	0.53	0.69	0.33

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
Cash And Equivalents	166.0M	329.0M	630.0M	46.4M	62.6M	37.1M	26.6M
Trading Financial Assets	--	10.2M	--	--	--	--	--
Accounts Receivable	168.0M	152.0M	100.0M	138.0M	100.0M	66.6M	59.0M
Notes Receivable	11.3M	5.2M	2.0M	7.9M	4.0M	10.1M	5.9M
Notes And Accounts Receivable	179.0M	157.0M	102.0M	146.0M	104.0M	76.7M	64.8M
Prepayments	1.7M	1.5M	2.4M	1.1M	510,900	922,900	600,900
Inventory	146.0M	119.0M	98.2M	128.0M	72.7M	71.3M	65.6M
Total Current Assets	508.0M	625.0M	843.0M	335.0M	246.0M	192.0M	170.0M
Fixed Assets	--	356.0M	349.0M	231.0M	150.0M	124.0M	128.0M
Fixed Assets Total	461.0M	356.0M	349.0M	231.0M	150.0M	124.0M	128.0M
Construction In Progress	--	93.5M	18.4M	45.1M	18.5M	15.2M	4.6M
Construction In Progress Total	154.0M	93.5M	18.4M	45.5M	19.3M	15.9M	5.3M
Intangible Assets	109.0M	60.8M	62.7M	64.2M	65.8M	67.7M	69.1M
Total Non Current Assets	807.0M	599.0M	432.0M	349.0M	249.0M	267.0M	226.0M
Total Assets	1.3B	1.2B	1.3B	685.0M	495.0M	458.0M	396.0M
Short Term Borrowings	60.9M	--	34.1M	29.9M	31.1M	79.1M	83.7M
Accounts Payable	147.0M	144.0M	109.0M	141.0M	94.2M	67.4M	62.4M
Advance Receipts	--	--	--	--	--	1.6M	2.4M
Contract Liabilities	2.1M	2.6M	2.4M	1.4M	2.7M	--	--
Total Current Liabilities	329.0M	248.0M	228.0M	327.0M	224.0M	201.0M	186.0M
Long Term Borrowings	--	--	82.2M	29.3M	5.0M	--	--
Total Non Current Liabilities	9.3M	5.4M	85.0M	31.5M	5.0M	5.0M	--
Total Liabilities	338.0M	253.0M	313.0M	358.0M	229.0M	206.0M	186.0M
Paid In Capital	120.0M	120.0M	120.0M	90.0M	90.0M	55.7M	55.7M
Capital Reserve	665.0M	665.0M	665.0M	105.0M	105.0M	138.0M	138.0M
Surplus Reserve	29.1M	27.4M	25.0M	20.5M	14.5M	9.6M	3.4M
Retained Earnings	163.0M	158.0M	152.0M	111.0M	56.4M	48.2M	12.0M
Equity Attributable	977.0M	970.0M	961.0M	326.0M	266.0M	252.0M	209.0M
Total Equity	977.0M	970.0M	961.0M	326.0M	266.0M	252.0M	209.0M

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
Cash From Sales	491.0M	388.0M	488.0M	546.0M	354.0M	291.0M	281.0M
Tax Refunds Received	28.5M	20.7M	20.4M	22.5M	8.6M	9.5M	6.3M
Total Operating Cash Inflow	567.0M	449.0M	553.0M	619.0M	389.0M	318.0M	311.0M
Cash Paid For Goods	351.0M	260.0M	383.0M	354.0M	188.0M	168.0M	175.0M
Cash Paid To Employees	99.7M	79.4M	83.0M	94.8M	62.7M	55.7M	55.1M
Taxes Paid	5.5M	5.7M	10.4M	11.5M	9.1M	11.9M	7.7M
Total Operating Cash Outflow	524.0M	403.0M	515.0M	509.0M	314.0M	271.0M	268.0M
Operating Cash Flow	43.3M	45.9M	38.1M	110.0M	74.8M	47.3M	42.6M
Total Investing Cash Inflow	102.0M	10.9M	184.0M	107.0M	224.0M	80.8M	10.3M
Total Investing Cash Outflow	380.0M	244.0M	271.0M	244.0M	211.0M	97.5M	45.5M
Investing Cash Flow	-278.0M	-233.0M	-86.1M	-137.0M	12.4M	-16.7M	-35.2M
Cash From Borrowings	115.0M	--	227.0M	176.0M	138.0M	166.0M	111.0M
Dividends And Interest Paid	10.6M	15.4M	4.2M	1.5M	37.6M	25.3M	4.1M
Debt Repayments	54.1M	116.0M	170.0M	153.0M	181.0M	171.0M	114.0M
Total Financing Cash Inflow	115.0M	--	846.0M	176.0M	138.0M	166.0M	111.0M
Total Financing Cash Outflow	64.8M	135.0M	201.0M	158.0M	218.0M	196.0M	118.0M
Financing Cash Flow	50.2M	-135.0M	645.0M	18.1M	-79.8M	-30.0M	-7.1M
Net Change In Cash	-183.0M	-321.0M	600.0M	-10.5M	2.7M	1.3M	2.0M
Ending Cash Balance	103.0M	286.0M	607.0M	7.2M	17.6M	14.9M	13.7M
Capex	276.0M	193.0M	87.6M	138.0M	39.5M	26.1M	38.7M