福赛科技 - Financials

福赛科技 — 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	1.3B	950.0M	693.0M	599.0M	464.0M	427.0M	353.0M
Revenue Growth %	40.2%	37.1%	15.7%	29.1%	8.7%	21.0%	--
Total Revenue	1.3B	950.0M	693.0M	599.0M	464.0M	427.0M	353.0M
Cost Of Revenue	993.0M	700.0M	484.0M	412.0M	315.0M	286.0M	238.0M
+Gross Profit	339.0M	250.0M	209.0M	187.0M	149.0M	141.0M	115.0M
Gross Margin %	25.5%	26.3%	30.2%	31.2%	32.1%	33.0%	32.6%
Total Operating Cost	1.2B	871.0M	604.0M	526.0M	399.0M	373.0M	341.0M
Selling Expenses	16.0M	9.2M	10.5M	9.4M	5.7M	16.4M	15.6M
Admin Expenses	124.0M	94.0M	61.1M	54.2M	41.7M	36.0M	54.5M
Rd Expenses	61.2M	58.1M	39.8M	35.5M	27.0M	24.7M	22.5M
Finance Expenses	18.6M	-12.8M	-2.2M	2.8M	1.7M	509,500	3.0M
+Operating Income	119.0M	86.0M	94.9M	77.4M	68.2M	55.0M	15.1M
Operating Margin %	8.9%	9.1%	13.7%	12.9%	14.7%	12.9%	4.3%
Non Operating Income	198,700	5.2M	5.6M	10.2M	1.7M	1.6M	350,400
Non Operating Expenses	696,000	41,900	415,500	377,000	205,300	251,200	59,900
Investment Income	6.4M	129,400	448,700	757,100	1.0M	-363,900	891,800
Fair Value Change Income	231,400	1.8M	456,600	272,400	457,800	2,400	--
Asset Disposal Income	96,900	36,900	60,200	75,900	-54,500	-655,000	-96,700
Asset Impairment Loss	12.8M	8.1M	7.0M	6.3M	3.4M	4.8M	5.6M
Other Income	22.2M	4.3M	4.9M	3.4M	2.1M	1.3M	2.5M
Income Before Tax	118.0M	91.2M	100.0M	87.2M	69.8M	56.3M	15.4M
Income Tax	22.8M	9.5M	12.1M	11.9M	8.0M	8.1M	3.9M
+Net Income	95.5M	81.6M	88.0M	75.3M	61.8M	48.2M	11.5M
Net Margin %	7.2%	8.6%	12.7%	12.6%	13.3%	11.3%	3.3%
Net Income Attributable	97.7M	84.1M	90.8M	77.8M	63.2M	48.9M	11.5M
Minority Interest	-2.1M	-2.5M	-2.7M	-2.4M	-1.4M	-706,700	--
Eps Basic	1.15	1.22	1.43	1.22	0.99	0.86	0.23
Eps Diluted	1.15	1.22	1.43	--	--	--	--

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	184.0M	215.0M	79.2M	50.2M	54.4M	98.4M	14.2M
Trading Financial Assets	60.6M	313.0M	38.3M	36.5M	51.8M	5.0M	--
Accounts Receivable	520.0M	405.0M	222.0M	209.0M	179.0M	136.0M	130.0M
Notes Receivable	64.0M	18.2M	65.8M	58.8M	60.0M	54.6M	48.2M
Notes And Accounts Receivable	584.0M	423.0M	288.0M	268.0M	239.0M	191.0M	178.0M
Prepayments	6.7M	4.8M	4.0M	1.3M	2.2M	1.8M	3.3M
Inventory	273.0M	178.0M	123.0M	108.0M	72.8M	60.6M	50.8M
Total Current Assets	1.2B	1.3B	580.0M	503.0M	435.0M	386.0M	264.0M
Long Term Equity Investment	--	--	--	--	--	--	7.9M
Fixed Assets	--	339.0M	128.0M	111.0M	101.0M	96.2M	67.2M
Fixed Assets Total	359.0M	339.0M	128.0M	111.0M	101.0M	96.2M	67.2M
Construction In Progress	--	62.1M	117.0M	26.8M	23.8M	9.9M	11.8M
Construction In Progress Total	190.0M	62.1M	117.0M	26.8M	23.8M	9.9M	11.8M
Intangible Assets	24.2M	24.6M	16.6M	1.6M	1.5M	941,500	34,600
Long Term Deferred Expenses	42.1M	36.1M	11.4M	7.6M	2.6M	408,400	654,600
Total Non Current Assets	796.0M	574.0M	346.0M	213.0M	134.0M	112.0M	91.0M
Total Assets	2.0B	1.8B	926.0M	716.0M	569.0M	498.0M	355.0M
Short Term Borrowings	61.4M	--	70.1M	33.0M	30.0M	30.0M	37.3M
Accounts Payable	358.0M	275.0M	177.0M	132.0M	109.0M	93.7M	98.8M
Advance Receipts	--	--	--	--	--	11.5M	3.0M
Contract Liabilities	3.5M	30.8M	3.9M	5.3M	3.8M	--	--
Total Current Liabilities	637.0M	536.0M	390.0M	298.0M	250.0M	240.0M	190.0M
Long Term Borrowings	--	--	27.4M	--	--	349,600	567,600
Total Non Current Liabilities	75.7M	63.4M	82.3M	51.1M	14.8M	18.6M	8.3M
Total Liabilities	712.0M	599.0M	472.0M	349.0M	264.0M	259.0M	199.0M
Paid In Capital	84.8M	84.8M	63.6M	63.6M	63.6M	63.6M	57.0M
Capital Reserve	842.0M	842.0M	172.0M	172.0M	172.0M	81.9M	38.5M
Surplus Reserve	45.3M	31.5M	21.3M	10.8M	6.0M	8.5M	5.6M
Retained Earnings	320.0M	262.0M	188.0M	117.0M	59.5M	82.8M	55.8M
Minority Equity	5.6M	7.7M	6.7M	5.8M	4.1M	2.4M	--
Equity Attributable	1.2B	1.2B	448.0M	361.0M	300.0M	237.0M	157.0M
Total Equity	1.3B	1.2B	454.0M	367.0M	304.0M	239.0M	157.0M

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	838.0M	674.0M	549.0M	412.0M	305.0M	346.0M	234.0M
Tax Refunds Received	10.5M	9.7M	5.9M	2.3M	--	--	--
Total Operating Cash Inflow	866.0M	704.0M	569.0M	430.0M	311.0M	352.0M	239.0M
Cash Paid For Goods	503.0M	241.0M	181.0M	162.0M	83.5M	143.0M	107.0M
Cash Paid To Employees	285.0M	200.0M	146.0M	119.0M	90.1M	83.9M	69.4M
Taxes Paid	53.5M	53.2M	36.2M	36.2M	24.2M	22.2M	19.8M
Total Operating Cash Outflow	962.0M	584.0M	423.0M	375.0M	236.0M	283.0M	233.0M
Operating Cash Flow	-96.2M	120.0M	146.0M	54.3M	75.1M	68.4M	5.9M
Total Investing Cash Inflow	2.4B	733.0M	407.0M	600.0M	337.0M	168.0M	87.6M
Total Investing Cash Outflow	2.3B	1.3B	571.0M	644.0M	429.0M	196.0M	141.0M
Investing Cash Flow	79.6M	-584.0M	-164.0M	-44.0M	-92.0M	-27.7M	-53.6M
Cash From Borrowings	61.3M	96.5M	99.4M	33.0M	35.0M	38.8M	39.0M
Dividends And Interest Paid	27.8M	5.1M	12.7M	16.1M	17.7M	4.9M	2.7M
Debt Repayments	--	185.0M	33.0M	30.3M	36.0M	38.6M	24.3M
Total Financing Cash Inflow	61.3M	815.0M	103.0M	37.1M	38.1M	91.9M	79.0M
Total Financing Cash Outflow	77.6M	223.0M	63.0M	62.7M	65.7M	49.9M	31.3M
Financing Cash Flow	-16.3M	592.0M	40.0M	-25.6M	-27.6M	42.1M	47.6M
Net Change In Cash	-32.5M	128.0M	25.4M	-15.0M	-45.8M	83.2M	-60,800
Ending Cash Balance	153.0M	185.0M	56.9M	31.5M	46.6M	92.4M	9.2M
Capex	191.0M	187.0M	165.0M	60.5M	48.2M	41.0M	39.7M