福建高速 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.0B	3.0B	2.7B	3.0B	2.3B
Revenue Growth %	-0.8%	14.1%	-10.2%	28.0%	--
Total Revenue	3.0B	3.0B	2.7B	3.0B	2.3B
Cost Of Revenue	1.3B	1.3B	1.1B	1.2B	1.2B
+Gross Profit	1.7B	1.7B	1.5B	1.8B	1.2B
Gross Margin %	56.5%	55.9%	57.0%	58.9%	50.3%
Total Operating Cost	1.6B	1.5B	1.3B	1.4B	1.4B
Admin Expenses	106.0M	107.0M	96.1M	93.2M	71.5M
Finance Expenses	26.3M	41.2M	75.3M	94.9M	124.0M
+Operating Income	1.5B	1.6B	1.4B	1.5B	994.0M
Operating Margin %	48.0%	52.1%	52.4%	51.0%	42.7%
Non Operating Income	482,300	3.3M	8.4M	7.1M	9.2M
Non Operating Expenses	25.0M	41.1M	2.4M	77.3M	215.0M
Investment Income	33.9M	44.9M	57.3M	-38.4M	21.8M
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	-6,500	13,700	--	28,000	15,300
Asset Impairment Loss	150.0M	1.6M	314,300	3.0M	--
Other Income	5.6M	6.2M	9.9M	8.1M	5.8M
Income Before Tax	1.4B	1.6B	1.4B	1.4B	788.0M
Income Tax	405.0M	406.0M	348.0M	390.0M	210.0M
+Net Income	1.0B	1.1B	1.1B	1.1B	578.0M
Net Margin %	33.8%	37.6%	39.6%	35.5%	24.8%
Net Income Attributable	781.0M	902.0M	840.0M	829.0M	452.0M
Minority Interest	241.0M	244.0M	218.0M	228.0M	126.0M
Eps Basic	0.28	0.33	0.31	0.30	0.16
Eps Diluted	--	--	--	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.0B	1.1B	788.0M	367.0M	347.0M
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	831.0M	731.0M	626.0M	524.0M	663.0M
Notes And Accounts Receivable	831.0M	731.0M	626.0M	524.0M	663.0M
Prepayments	1.2M	1.2M	1.8M	2.5M	2.3M
Inventory	12.8M	11.9M	12.9M	13.4M	17.9M
Total Current Assets	2.9B	2.0B	1.5B	1.1B	1.2B
Long Term Equity Investment	84.3M	96.6M	121.0M	142.0M	195.0M
Fixed Assets	--	12.0B	12.2B	12.9B	12.9B
Fixed Assets Total	11.2B	12.0B	12.2B	12.9B	12.9B
Construction In Progress	--	134.0M	118.0M	5.8M	438.0M
Construction In Progress Total	334.0M	134.0M	118.0M	5.8M	438.0M
Intangible Assets	27.3M	875,300	738,100	823,100	4,950
Long Term Deferred Expenses	30.8M	29.4M	16.5M	4.9M	5.7M
Total Non Current Assets	14.4B	14.8B	15.1B	15.6B	15.0B
Total Assets	17.3B	16.8B	16.6B	16.7B	16.2B
Short Term Borrowings	--	--	--	165.0M	--
Accounts Payable	619.0M	706.0M	576.0M	537.0M	674.0M
Advance Receipts	1.7M	1.6M	1.6M	2.8M	2.8M
Contract Liabilities	121,700	642,700	--	112,900	112,900
Total Current Liabilities	1.7B	1.1B	1.4B	1.9B	1.5B
Long Term Borrowings	--	--	10.1M	887.0M	1.3B
Total Non Current Liabilities	1.5B	2.1B	2.0B	1.9B	2.5B
Total Liabilities	3.1B	3.2B	3.4B	3.8B	4.0B
Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.7B
Surplus Reserve	1.4B	1.3B	1.2B	1.1B	1.1B
Retained Earnings	5.8B	5.6B	5.2B	4.8B	4.4B
Minority Equity	2.5B	2.4B	2.4B	2.4B	2.4B
Equity Attributable	11.7B	11.1B	10.8B	10.5B	9.9B
Total Equity	14.2B	13.6B	13.2B	12.9B	12.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.0B	3.0B	2.6B	3.2B	2.5B
Tax Refunds Received	--	--	28.2M	--	--
Total Operating Cash Inflow	3.1B	3.0B	2.7B	3.2B	2.5B
Cash Paid For Goods	171.0M	167.0M	143.0M	144.0M	181.0M
Cash Paid To Employees	264.0M	262.0M	262.0M	249.0M	211.0M
Taxes Paid	544.0M	493.0M	494.0M	449.0M	371.0M
Total Operating Cash Outflow	998.0M	948.0M	927.0M	869.0M	788.0M
Operating Cash Flow	2.1B	2.1B	1.8B	2.4B	1.8B
Total Investing Cash Inflow	49.9M	69.9M	94.5M	3.4M	1.7M
Total Investing Cash Outflow	597.0M	709.0M	328.0M	1.3B	802.0M
Investing Cash Flow	-547.0M	-639.0M	-233.0M	-1.3B	-800.0M
Cash From Borrowings	--	--	996.0M	165.0M	1.2B
Dividends And Interest Paid	663.0M	609.0M	648.0M	593.0M	305.0M
Debt Repayments	--	463.0M	1.4B	638.0M	2.6B
Total Financing Cash Inflow	--	--	996.0M	165.0M	1.2B
Total Financing Cash Outflow	692.0M	1.1B	2.1B	1.3B	2.9B
Financing Cash Flow	-692.0M	-1.1B	-1.1B	-1.1B	-1.7B
Net Change In Cash	847.0M	361.0M	421.0M	19.3M	-786.0M
Ending Cash Balance	2.0B	1.1B	788.0M	367.0M	347.0M
Capex	597.0M	709.0M	328.0M	461.0M	622.0M