福日电子 - Financials

福日电子 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	10.6B	10.6B	16.6B	18.6B	13.0B	11.4B	11.0B	8.2B	7.1B	6.2B	3.5B	2.5B	2.7B	2.1B	1.3B	984.0M	1.4B	1.6B	1.8B	2.0B
Revenue Growth %	-0.0%	-35.7%	-11.2%	43.0%	14.6%	3.5%	34.0%	15.6%	14.8%	76.1%	40.5%	-8.2%	28.8%	57.6%	36.3%	-32.0%	-8.5%	-11.3%	-12.3%	--
Total Revenue	10.6B	10.6B	16.6B	18.6B	13.0B	11.4B	11.0B	8.2B	7.1B	6.2B	3.5B	2.5B	2.7B	2.1B	1.3B	984.0M	1.4B	1.6B	1.8B	2.0B
Cost Of Revenue	10.1B	9.9B	16.1B	18.2B	12.4B	10.5B	10.2B	7.7B	6.7B	5.7B	3.4B	2.4B	2.7B	2.1B	1.3B	971.0M	1.4B	1.5B	1.7B	2.0B
+Gross Profit	558.0M	693.0M	489.0M	466.0M	650.0M	876.0M	750.0M	523.0M	439.0M	445.0M	120.0M	50.0M	44.0M	18.0M	19.0M	13.0M	28.0M	42.0M	59.0M	64.0M
Gross Margin %	5.2%	6.5%	3.0%	2.5%	5.0%	7.7%	6.8%	6.4%	6.2%	7.2%	3.4%	2.0%	1.6%	0.9%	1.4%	1.3%	1.9%	2.7%	3.3%	3.2%
Total Operating Cost	11.1B	10.9B	17.0B	19.0B	13.1B	11.5B	11.1B	8.4B	7.2B	6.2B	3.6B	2.7B	2.8B	2.2B	1.4B	1.1B	1.6B	1.7B	1.8B	2.1B
Selling Expenses	124.0M	110.0M	114.0M	91.7M	104.0M	198.0M	123.0M	112.0M	92.0M	79.6M	50.0M	35.4M	24.4M	29.7M	17.1M	15.6M	28.7M	32.4M	34.3M	27.9M
Admin Expenses	288.0M	275.0M	283.0M	263.0M	193.0M	206.0M	177.0M	161.0M	311.0M	254.0M	85.3M	64.0M	41.3M	36.8M	49.3M	35.8M	45.3M	34.9M	39.3M	57.4M
Rd Expenses	269.0M	266.0M	247.0M	234.0M	240.0M	370.0M	350.0M	225.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	90.9M	111.0M	57.8M	129.0M	103.0M	50.1M	43.7M	42.4M	31.3M	47.6M	41.5M	40.7M	35.2M	30.2M	29.3M	50.5M	52.2M	52.0M	37.4M	39.6M
+Operating Income	-420.0M	-241.0M	-257.0M	-323.0M	23.9M	28.7M	5.3M	-139.0M	-5.7M	118.0M	91.1M	61.8M	29.5M	72.6M	-90.0M	-152.0M	1.1M	-125.0M	5.2M	23.7M
Operating Margin %	-3.9%	-2.3%	-1.6%	-1.7%	0.2%	0.3%	0.0%	-1.7%	-0.1%	1.9%	2.6%	2.5%	1.1%	3.4%	-6.7%	-15.4%	0.1%	-7.9%	0.3%	1.2%
Non Operating Income	42.1M	10.4M	11.1M	21.0M	11.6M	1.6M	12.9M	9.3M	63.1M	40.3M	2.6M	18.1M	10.7M	3.9M	16.4M	4.0M	6.4M	4.0M	567,100	38,500
Non Operating Expenses	3.7M	17.1M	49.3M	17.3M	5.8M	1.2M	1.8M	988,800	9.6M	17.3M	567,400	1.3M	1.6M	1.8M	722,000	2.0M	336,600	1.2M	469,900	332,600
Investment Income	4.8M	7.2M	116.0M	35.1M	19.4M	73.5M	122.0M	43.9M	119.0M	113.0M	180.0M	220.0M	99.8M	189.0M	11.8M	12.0M	107.0M	845,100	59.2M	71.1M
Fair Value Change Income	--	--	90,500	162,300	--	-625,200	--	--	--	--	--	--	19,400	-18,100	8,400	35,600	-45,200	--	--	--
Asset Disposal Income	1.9M	8.3M	21.9M	2.3M	44.8M	7.4M	-563,400	15.4M	-423,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	152.0M	153.0M	191.0M	103.0M	29.5M	62.2M	184.0M	192.0M	114.0M	44.8M	23.9M	67.0M	11.9M	36.8M	23.2M	72.3M	4.7M	48.6M	1.6M	--
Other Income	28.1M	31.1M	55.4M	52.4M	52.4M	40.5M	40.7M	30.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-382.0M	-248.0M	-296.0M	-319.0M	29.7M	29.0M	16.5M	-131.0M	47.8M	141.0M	93.2M	78.6M	38.6M	74.7M	-74.3M	-150.0M	7.1M	-122.0M	5.3M	24.0M
Income Tax	14.7M	29.8M	24.5M	-9.5M	-9.9M	-21.0M	-12.7M	-18.6M	24.8M	20.5M	29.6M	27.2M	269,800	395,900	1.2M	1.1M	205,100	164,100	792,600	2.5M
+Net Income	-397.0M	-278.0M	-320.0M	-310.0M	39.6M	50.0M	29.2M	-112.0M	23.1M	120.0M	63.5M	51.4M	38.4M	74.3M	-75.5M	-151.0M	6.9M	-123.0M	4.5M	21.5M
Net Margin %	-3.7%	-2.6%	-1.9%	-1.7%	0.3%	0.4%	0.3%	-1.4%	0.3%	1.9%	1.8%	2.1%	1.4%	3.5%	-5.6%	-15.3%	0.5%	-7.8%	0.3%	1.1%
Net Income Attributable	-384.0M	-286.0M	-314.0M	-234.0M	9.9M	44.1M	41.7M	-113.0M	63.8M	117.0M	78.6M	76.3M	43.0M	79.5M	-70.1M	-145.0M	10.2M	-118.0M	4.7M	21.3M
Minority Interest	-12.5M	8.4M	-6.2M	-75.9M	29.7M	5.9M	-12.5M	221,700	-40.7M	2.8M	-15.0M	-24.9M	-4.7M	-5.1M	-5.4M	-6.3M	-3.2M	-4.1M	-211,200	233,300
Eps Basic	-0.65	-0.48	-0.53	-0.50	0.02	0.10	0.09	-0.25	0.15	0.31	0.29	0.32	0.18	0.33	-0.29	-0.60	0.04	-0.49	0.02	0.08
Eps Diluted	-0.65	-0.48	-0.53	-0.50	0.02	0.10	0.09	-0.25	0.15	0.31	0.29	0.32	0.18	0.33	-0.29	-0.60	0.04	-0.49	0.02	--

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.4B	1.6B	1.5B	2.6B	1.6B	1.8B	1.0B	660.0M	636.0M	500.0M	428.0M	252.0M	107.0M	104.0M	78.9M	96.3M	192.0M	155.0M	156.0M	136.0M
Trading Financial Assets	--	--	10.1M	162,300	43.2M	--	--	--	--	--	--	--	--	80,600	98,700	90,300	54,800	--	--	316,800
Accounts Receivable	1.9B	2.0B	2.3B	3.0B	2.2B	2.2B	2.7B	1.3B	1.1B	1.1B	751.0M	147.0M	90.1M	76.0M	39.9M	41.5M	87.2M	148.0M	104.0M	110.0M
Notes Receivable	316,100	2.0M	7.3M	63.3M	59.9M	--	19.5M	28.6M	38.9M	6.9M	14.0M	11.2M	7.8M	6.1M	--	290,600	5.7M	3.3M	4.0M	10.2M
Notes And Accounts Receivable	1.9B	2.0B	2.3B	3.1B	2.3B	2.2B	2.7B	1.3B	1.2B	1.1B	765.0M	158.0M	97.9M	82.1M	39.9M	41.8M	93.0M	151.0M	108.0M	120.0M
Prepayments	96.4M	122.0M	236.0M	312.0M	311.0M	372.0M	379.0M	411.0M	425.0M	394.0M	409.0M	300.0M	309.0M	443.0M	304.0M	299.0M	331.0M	351.0M	450.0M	388.0M
Inventory	1.6B	1.1B	1.4B	2.8B	1.3B	1.1B	1.5B	1.1B	960.0M	537.0M	449.0M	208.0M	44.6M	30.7M	24.8M	26.6M	39.5M	39.7M	54.5M	45.4M
Total Current Assets	5.4B	5.4B	6.2B	9.3B	5.9B	5.6B	6.0B	3.6B	3.4B	2.7B	2.2B	1.0B	594.0M	676.0M	461.0M	553.0M	842.0M	942.0M	981.0M	1.0B
Long Term Equity Investment	229.0M	232.0M	267.0M	117.0M	1.9M	1.0M	3.9M	75.5M	71.9M	86.1M	89.3M	93.3M	126.0M	142.0M	322.0M	314.0M	312.0M	284.0M	267.0M	263.0M
Fixed Assets	--	890.0M	981.0M	736.0M	629.0M	615.0M	660.0M	635.0M	719.0M	760.0M	392.0M	110.0M	27.7M	27.6M	59.8M	69.9M	79.0M	75.3M	82.4M	224.0M
Fixed Assets Total	843.0M	890.0M	981.0M	736.0M	629.0M	615.0M	660.0M	635.0M	719.0M	760.0M	392.0M	110.0M	27.7M	27.6M	59.8M	69.9M	79.0M	75.3M	82.4M	224.0M
Construction In Progress	--	22.5M	7.8M	130.0M	74.3M	57.8M	9.2M	11.5M	12.4M	17.1M	245.0M	107.0M	49.3M	1.1M	1.1M	1.8M	3.1M	5.8M	17.0M	14.6M
Construction In Progress Total	6.4M	22.5M	7.8M	130.0M	74.3M	57.8M	9.2M	11.5M	12.4M	17.1M	245.0M	107.0M	49.3M	1.1M	1.1M	1.8M	3.1M	5.8M	17.0M	14.6M
Intangible Assets	216.0M	247.0M	264.0M	245.0M	251.0M	163.0M	162.0M	174.0M	182.0M	185.0M	205.0M	24.4M	5.6M	12.6M	27.8M	38.2M	63.3M	104.0M	114.0M	125.0M
Long Term Deferred Expenses	146.0M	105.0M	95.8M	89.9M	63.9M	44.8M	33.5M	25.6M	18.8M	29.1M	37.5M	32.6M	8.8M	3.6M	--	--	74,500	261,800	731,100	463,000
Total Non Current Assets	2.3B	2.4B	2.8B	3.0B	2.4B	1.9B	1.6B	1.7B	1.8B	2.0B	1.8B	985.0M	769.0M	570.0M	1.1B	584.0M	623.0M	612.0M	619.0M	627.0M
Total Assets	7.7B	7.8B	9.0B	12.3B	8.2B	7.5B	7.6B	5.3B	5.2B	4.7B	4.0B	2.0B	1.4B	1.2B	1.5B	1.1B	1.5B	1.6B	1.6B	1.6B
Short Term Borrowings	2.1B	1.7B	2.0B	1.7B	980.0M	992.0M	983.0M	566.0M	346.0M	855.0M	627.0M	357.0M	166.0M	256.0M	438.0M	593.0M	669.0M	676.0M	654.0M	619.0M
Accounts Payable	1.7B	1.6B	1.8B	2.7B	1.6B	1.6B	2.3B	1.3B	1.2B	952.0M	671.0M	172.0M	77.9M	68.2M	51.8M	90.1M	159.0M	273.0M	212.0M	125.0M
Advance Receipts	--	--	--	--	--	334.0M	305.0M	264.0M	364.0M	258.0M	309.0M	283.0M	233.0M	354.0M	219.0M	170.0M	180.0M	158.0M	144.0M	151.0M
Contract Liabilities	243.0M	176.0M	191.0M	1.2B	231.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.6B	5.0B	5.5B	8.3B	5.1B	4.4B	5.4B	3.1B	2.7B	2.7B	2.2B	1.4B	614.0M	802.0M	1.0B	1.0B	1.2B	1.3B	1.2B	1.1B
Long Term Borrowings	100.0M	441.0M	781.0M	210.0M	190.0M	--	17.8M	35.5M	53.3M	85.4M	87.1M	17.7M	197.0M	104.0M	--	--	--	--	--	--
Total Non Current Liabilities	427.0M	651.0M	1.1B	432.0M	253.0M	186.0M	159.0M	104.0M	127.0M	193.0M	175.0M	114.0M	301.0M	167.0M	131.0M	5.0M	4.7M	4.7M	8.9M	9.2M
Total Liabilities	6.0B	5.7B	6.5B	8.8B	5.4B	4.6B	5.5B	3.2B	2.9B	2.9B	2.4B	1.5B	915.0M	970.0M	1.1B	1.0B	1.2B	1.3B	1.2B	1.1B
Paid In Capital	593.0M	593.0M	593.0M	593.0M	456.0M	456.0M	456.0M	456.0M	456.0M	380.0M	380.0M	241.0M	241.0M	241.0M	241.0M	241.0M	241.0M	241.0M	241.0M	256.0M
Capital Reserve	2.2B	2.2B	2.3B	2.5B	1.6B	1.6B	1.6B	1.6B	1.6B	1.1B	1.1B	133.0M	435.0M	317.0M	517.0M	136.0M	136.0M	134.0M	134.0M	292.0M
Surplus Reserve	55.0M	55.0M	55.0M	52.4M	45.7M	35.5M	32.0M	31.8M	31.8M	24.4M	22.3M	13.8M	13.8M	13.8M	13.8M	13.8M	13.8M	13.8M	13.8M	20.8M
Retained Earnings	-1.2B	-846.0M	-560.0M	-246.0M	-5.5M	-5.3M	-45.8M	-87.2M	34.4M	-22.0M	-110.0M	-181.0M	-257.0M	-300.0M	-379.0M	-309.0M	-167.0M	-177.0M	-55.9M	-65.3M
Minority Equity	74.2M	98.5M	82.8M	578.0M	710.0M	754.0M	54.6M	73.0M	119.0M	135.0M	132.0M	2.3M	15.6M	4.5M	13.0M	19.3M	28.0M	33.6M	37.7M	34.6M
Equity Attributable	1.7B	2.0B	2.4B	2.9B	2.1B	2.1B	2.1B	2.1B	2.2B	1.6B	1.5B	483.0M	432.0M	271.0M	392.0M	81.2M	224.0M	212.0M	333.0M	504.0M
Total Equity	1.7B	2.1B	2.4B	3.5B	2.8B	2.9B	2.1B	2.1B	2.3B	1.8B	1.6B	485.0M	448.0M	276.0M	405.0M	100.0M	252.0M	245.0M	370.0M	539.0M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	12.4B	12.1B	17.0B	20.6B	12.6B	12.5B	11.1B	9.4B	8.0B	6.5B	3.9B	2.5B	2.7B	2.3B	1.5B	1.1B	1.6B	1.6B	1.9B	2.1B
Tax Refunds Received	268.0M	201.0M	639.0M	442.0M	275.0M	404.0M	328.0M	261.0M	278.0M	228.0M	164.0M	176.0M	263.0M	203.0M	113.0M	68.1M	102.0M	122.0M	133.0M	148.0M
Total Operating Cash Inflow	13.5B	12.6B	18.0B	21.3B	13.1B	13.4B	11.6B	9.7B	8.3B	6.8B	4.2B	2.8B	3.0B	2.6B	1.7B	1.2B	1.7B	1.8B	2.0B	2.3B
Cash Paid For Goods	11.6B	10.6B	16.9B	19.5B	11.1B	11.6B	10.6B	8.6B	7.3B	6.1B	4.0B	2.7B	3.0B	2.6B	1.6B	1.1B	1.6B	1.7B	1.9B	2.2B
Cash Paid To Employees	1.0B	874.0M	1.1B	1.1B	917.0M	626.0M	597.0M	502.0M	353.0M	361.0M	92.4M	56.8M	28.3M	25.6M	47.4M	31.7M	47.1M	40.3M	37.9M	35.0M
Taxes Paid	118.0M	157.0M	168.0M	126.0M	137.0M	84.9M	125.0M	133.0M	125.0M	134.0M	55.6M	11.8M	10.0M	12.9M	7.1M	11.2M	11.0M	10.7M	12.2M	7.5M
Total Operating Cash Outflow	13.8B	12.0B	18.5B	21.2B	12.8B	13.3B	11.9B	9.7B	8.2B	6.9B	4.3B	2.9B	3.1B	2.8B	1.7B	1.2B	1.7B	1.8B	2.0B	2.3B
Operating Cash Flow	-367.0M	524.0M	-445.0M	75.3M	258.0M	139.0M	-280.0M	59.5M	75.4M	-110.0M	-68.1M	-18.5M	-30.4M	-173.0M	41.6M	-18.1M	24.7M	26.2M	-10.5M	-29.2M
Total Investing Cash Inflow	727.0M	824.0M	573.0M	1.2B	940.0M	522.0M	404.0M	457.0M	225.0M	154.0M	347.0M	288.0M	142.0M	341.0M	79.6M	49.5M	84.9M	14.9M	53.0M	65.6M
Total Investing Cash Outflow	665.0M	667.0M	828.0M	1.9B	1.4B	474.0M	432.0M	759.0M	131.0M	178.0M	233.0M	303.0M	58.2M	25.3M	649,500	1.2M	8.6M	33.9M	16.6M	15.3M
Investing Cash Flow	62.0M	157.0M	-255.0M	-668.0M	-454.0M	47.9M	-28.0M	-302.0M	93.6M	-24.3M	114.0M	-14.9M	83.7M	315.0M	79.0M	48.3M	76.3M	-19.1M	36.4M	50.3M
Cash From Borrowings	2.5B	2.1B	3.3B	2.3B	1.6B	1.4B	3.5B	1.3B	921.0M	1.4B	602.0M	456.0M	390.0M	444.0M	737.0M	760.0M	903.0M	897.0M	894.0M	763.0M
Dividends And Interest Paid	103.0M	101.0M	129.0M	127.0M	118.0M	55.2M	67.9M	36.1M	74.9M	88.8M	72.9M	55.9M	37.2M	32.0M	36.3M	50.3M	58.7M	47.0M	42.8M	39.0M
Debt Repayments	2.5B	2.5B	2.5B	1.7B	1.4B	1.5B	3.0B	1.1B	1.5B	1.1B	740.0M	427.0M	387.0M	522.0M	837.0M	836.0M	909.0M	875.0M	858.0M	766.0M
Total Financing Cash Inflow	3.4B	3.3B	3.8B	3.6B	1.6B	2.1B	3.5B	1.3B	1.6B	1.4B	972.0M	646.0M	397.0M	444.0M	745.0M	857.0M	926.0M	897.0M	898.0M	767.0M
Total Financing Cash Outflow	3.4B	3.8B	3.9B	2.1B	1.6B	1.6B	3.1B	1.2B	1.6B	1.2B	888.0M	523.0M	424.0M	554.0M	879.0M	887.0M	1.1B	926.0M	904.0M	807.0M
Financing Cash Flow	35.0M	-571.0M	-86.0M	1.5B	46.6M	567.0M	387.0M	159.0M	-36.1M	179.0M	83.8M	124.0M	-27.2M	-110.0M	-133.0M	-29.7M	-139.0M	-29.4M	-6.4M	-39.8M
Net Change In Cash	-261.0M	114.0M	-764.0M	920.0M	-174.0M	760.0M	84.1M	-89.3M	136.0M	50.1M	130.0M	89.9M	25.8M	33.4M	-12.8M	502,200	-38.2M	-22.0M	19.4M	-18.7M
Ending Cash Balance	1.1B	1.3B	1.2B	2.0B	1.1B	1.2B	481.0M	397.0M	486.0M	350.0M	300.0M	170.0M	79.9M	54.1M	20.7M	95.9M	95.4M	134.0M	156.0M	--
Capex	143.0M	128.0M	261.0M	315.0M	188.0M	118.0M	135.0M	185.0M	105.0M	166.0M	157.0M	153.0M	48.2M	23.0M	649,500	1.2M	5.8M	6.6M	12.3M	11.0M