飞南资源 - Financials

飞南资源 — 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
+Revenue	12.6B	8.7B	8.8B	7.9B	4.8B	4.3B	4.0B	3.1B
Revenue Growth %	45.0%	-1.1%	11.0%	63.6%	12.8%	7.7%	28.8%	--
Total Revenue	12.6B	8.7B	8.8B	7.9B	4.8B	4.3B	4.0B	3.1B
Cost Of Revenue	11.8B	8.2B	8.2B	6.9B	4.0B	3.5B	3.5B	2.7B
+Gross Profit	784.0M	476.0M	579.0M	1.0B	862.0M	753.0M	442.0M	353.0M
Gross Margin %	6.2%	5.5%	6.6%	12.8%	17.9%	17.6%	11.1%	11.4%
Total Operating Cost	12.3B	8.6B	8.5B	7.2B	4.2B	3.7B	3.7B	2.9B
Selling Expenses	1.5M	1.4M	1.2M	966,900	1.0M	9.4M	10.7M	11.0M
Admin Expenses	264.0M	218.0M	192.0M	182.0M	138.0M	108.0M	83.4M	107.0M
Rd Expenses	22.0M	23.2M	22.7M	20.3M	17.6M	15.5M	13.8M	13.9M
Finance Expenses	138.0M	99.9M	96.2M	38.5M	9.4M	-211,300	5.4M	4.8M
+Operating Income	197.0M	188.0M	223.0M	780.0M	733.0M	659.0M	394.0M	257.0M
Operating Margin %	1.6%	2.2%	2.5%	9.9%	15.2%	15.4%	9.9%	8.3%
Non Operating Income	1.3M	287,400	1.4M	1.1M	470,200	251,300	1.3M	209,100
Non Operating Expenses	39.1M	15.7M	16.7M	15.5M	19.6M	13.2M	12.8M	8.3M
Investment Income	-15.1M	7.1M	-36.7M	41.3M	13.8M	5.2M	26,200	316,400
Fair Value Change Income	-88.1M	82.8M	-3.8M	-34.6M	-5,000	--	--	--
Asset Disposal Income	51,700	-181,400	-5,200	-515,000	479,400	-121,000	45,700	-6,400
Asset Impairment Loss	34.9M	26.5M	3.9M	9.0M	2.1M	39.7M	37.9M	37.5M
Other Income	28.5M	25.8M	41.6M	51.7M	51.4M	96.0M	135.0M	98.6M
Income Before Tax	159.0M	172.0M	207.0M	766.0M	714.0M	646.0M	383.0M	249.0M
Income Tax	-8.8M	-3.2M	3.5M	52.6M	125.0M	109.0M	61.1M	47.7M
+Net Income	168.0M	176.0M	204.0M	713.0M	589.0M	537.0M	322.0M	201.0M
Net Margin %	1.3%	2.0%	2.3%	9.0%	12.2%	12.5%	8.1%	6.5%
Net Income Attributable	128.0M	180.0M	212.0M	719.0M	594.0M	538.0M	321.0M	201.0M
Minority Interest	39.9M	-4.5M	-8.7M	-6.2M	-4.8M	-1.0M	584,300	--
Eps Basic	0.32	0.49	0.59	2.00	1.65	1.50	1.24	--
Eps Diluted	0.32	0.49	0.59	2.00	1.65	1.50	1.24	--

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
Cash And Equivalents	1.1B	385.0M	214.0M	272.0M	176.0M	441.0M	71.1M	93.2M
Trading Financial Assets	--	746,900	--	--	111.0M	--	30.0M	17.9M
Accounts Receivable	163.0M	67.7M	77.5M	141.0M	169.0M	137.0M	88.7M	31.1M
Notes Receivable	6.5M	38.1M	5.2M	3.1M	605,500	1.4M	--	--
Notes And Accounts Receivable	169.0M	106.0M	82.7M	144.0M	170.0M	139.0M	88.7M	31.1M
Prepayments	104.0M	65.1M	65.9M	33.6M	20.8M	34.9M	29.5M	37.7M
Inventory	4.1B	3.3B	2.1B	2.0B	1.2B	715.0M	978.0M	890.0M
Total Current Assets	5.9B	4.4B	2.8B	2.8B	1.8B	1.4B	1.3B	1.1B
Long Term Equity Investment	51.8M	51.1M	52.9M	51.9M	16.2M	31.6M	12.7M	--
Fixed Assets	--	3.5B	1.5B	1.4B	624.0M	468.0M	366.0M	266.0M
Fixed Assets Total	5.3B	3.5B	1.5B	1.4B	624.0M	468.0M	366.0M	266.0M
Construction In Progress	--	2.2B	2.7B	1.1B	781.0M	199.0M	65.6M	69.9M
Construction In Progress Total	893.0M	2.2B	2.7B	1.1B	781.0M	201.0M	65.6M	69.9M
Intangible Assets	389.0M	399.0M	350.0M	237.0M	181.0M	162.0M	108.0M	67.1M
Long Term Deferred Expenses	4.8M	4.9M	8.1M	10.6M	12.5M	16.1M	18.3M	--
Total Non Current Assets	6.7B	6.2B	4.8B	3.0B	1.8B	976.0M	583.0M	433.0M
Total Assets	12.6B	10.6B	7.6B	5.8B	3.6B	2.4B	1.8B	1.5B
Short Term Borrowings	3.1B	2.0B	2.0B	1.3B	411.0M	15.0M	97.3M	113.0M
Accounts Payable	1.5B	1.5B	1.1B	802.0M	382.0M	146.0M	104.0M	98.5M
Advance Receipts	--	--	--	--	--	113.0M	107.0M	114.0M
Contract Liabilities	40.6M	6.1M	17.2M	20.0M	62.5M	--	--	--
Total Current Liabilities	5.7B	3.9B	3.4B	2.3B	1.0B	438.0M	502.0M	421.0M
Long Term Borrowings	1.9B	2.1B	630.0M	--	--	--	--	--
Total Non Current Liabilities	2.1B	2.2B	757.0M	288.0M	46.9M	39.6M	14.1M	15.1M
Total Liabilities	7.8B	6.0B	4.1B	2.6B	1.1B	477.0M	516.0M	436.0M
Paid In Capital	402.0M	400.0M	360.0M	360.0M	360.0M	360.0M	100.0M	37.5M
Capital Reserve	1.7B	1.6B	784.0M	937.0M	937.0M	936.0M	1.2B	541.0M
Surplus Reserve	201.0M	196.0M	180.0M	180.0M	118.0M	63.0M	12.9M	18.8M
Retained Earnings	2.2B	2.1B	1.9B	1.7B	1.0B	484.0M	-4.8M	477.0M
Minority Equity	229.0M	181.0M	169.0M	-4.7M	-2.8M	1.1M	1.6M	--
Equity Attributable	4.5B	4.4B	3.3B	3.2B	2.5B	1.9B	1.3B	1.1B
Total Equity	4.7B	4.6B	3.5B	3.2B	2.5B	1.9B	1.3B	1.1B

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
Cash From Sales	13.8B	9.7B	9.9B	8.8B	5.3B	4.8B	4.7B	3.5B
Tax Refunds Received	64.8M	65.6M	388.0M	24.1M	25.2M	46.7M	66.7M	48.0M
Total Operating Cash Inflow	14.0B	9.8B	10.3B	8.9B	5.4B	4.9B	4.8B	3.6B
Cash Paid For Goods	12.7B	9.9B	9.2B	8.1B	4.8B	3.5B	4.1B	3.4B
Cash Paid To Employees	546.0M	396.0M	327.0M	262.0M	180.0M	144.0M	117.0M	94.8M
Taxes Paid	111.0M	179.0M	183.0M	324.0M	267.0M	310.0M	318.0M	225.0M
Total Operating Cash Outflow	13.4B	10.6B	9.8B	8.8B	5.3B	4.1B	4.6B	3.8B
Operating Cash Flow	566.0M	-701.0M	557.0M	105.0M	144.0M	838.0M	222.0M	-192.0M
Total Investing Cash Inflow	739.0M	415.0M	260.0M	681.0M	1.2B	1.0B	18.2M	100.0M
Total Investing Cash Outflow	1.7B	1.9B	1.9B	1.8B	2.0B	1.4B	207.0M	272.0M
Investing Cash Flow	-991.0M	-1.4B	-1.6B	-1.2B	-822.0M	-374.0M	-189.0M	-171.0M
Cash From Borrowings	4.3B	4.5B	3.3B	1.5B	541.0M	25.0M	176.0M	142.0M
Dividends And Interest Paid	180.0M	155.0M	100.0M	44.2M	21.1M	11.6M	40.4M	5.3M
Debt Repayments	3.1B	2.8B	1.9B	594.0M	145.0M	107.0M	191.0M	205.0M
Total Financing Cash Inflow	5.0B	5.8B	3.5B	1.8B	583.0M	35.4M	202.0M	765.0M
Total Financing Cash Outflow	4.4B	3.6B	2.6B	691.0M	170.0M	132.0M	259.0M	310.0M
Financing Cash Flow	603.0M	2.3B	925.0M	1.1B	413.0M	-96.6M	-57.3M	455.0M
Net Change In Cash	178.0M	115.0M	-163.0M	64.5M	-264.0M	367.0M	-24.4M	91.2M
Ending Cash Balance	367.0M	188.0M	73.3M	236.0M	172.0M	436.0M	68.8M	93.2M
Capex	933.0M	1.5B	1.6B	1.3B	690.0M	351.0M	155.0M	154.0M