凤竹纺织 - Financials

凤竹纺织 — 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	930.0M	995.0M	1.1B	1.3B	1.1B	1.0B	1.0B	821.0M	762.0M	720.0M	777.0M	880.0M	847.0M	941.0M	924.0M	688.0M	716.0M	673.0M	547.0M	466.0M
Revenue Growth %	-6.5%	-13.4%	-11.8%	24.0%	2.5%	1.9%	22.4%	7.7%	5.8%	-7.3%	-11.7%	3.9%	-10.0%	1.8%	34.3%	-3.9%	6.4%	23.0%	17.4%	--
Total Revenue	930.0M	995.0M	1.1B	1.3B	1.1B	1.0B	1.0B	821.0M	762.0M	720.0M	777.0M	880.0M	847.0M	941.0M	924.0M	688.0M	716.0M	673.0M	547.0M	466.0M
Cost Of Revenue	818.0M	873.0M	1.0B	1.1B	879.0M	859.0M	835.0M	696.0M	629.0M	612.0M	693.0M	804.0M	804.0M	887.0M	772.0M	600.0M	608.0M	571.0M	451.0M	375.0M
+Gross Profit	112.0M	122.0M	141.0M	206.0M	171.0M	165.0M	170.0M	125.0M	133.0M	108.0M	84.0M	76.0M	43.0M	54.0M	152.0M	88.0M	108.0M	102.0M	96.0M	91.0M
Gross Margin %	12.0%	12.3%	12.3%	15.8%	16.3%	16.1%	16.9%	15.2%	17.5%	15.0%	10.8%	8.6%	5.1%	5.7%	16.5%	12.8%	15.1%	15.2%	17.6%	19.5%
Total Operating Cost	965.0M	1.0B	1.1B	1.2B	1.0B	996.0M	972.0M	802.0M	733.0M	708.0M	785.0M	899.0M	916.0M	981.0M	861.0M	678.0M	702.0M	645.0M	493.0M	410.0M
Selling Expenses	27.9M	23.7M	26.7M	23.7M	20.7M	28.7M	25.7M	22.3M	18.7M	15.7M	16.6M	18.9M	20.7M	22.2M	22.5M	16.0M	18.6M	16.1M	12.4M	9.2M
Admin Expenses	49.8M	54.8M	47.1M	46.1M	37.3M	36.1M	37.2M	30.6M	45.3M	46.3M	38.2M	40.8M	43.0M	41.3M	38.0M	33.8M	33.0M	33.1M	21.3M	19.3M
Rd Expenses	23.3M	22.5M	21.4M	25.5M	19.9M	19.6M	19.2M	14.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-4.9M	7.1M	-1.1M	21.5M	36.2M	16.3M	12.6M	9.9M	5.3M	10.8M	23.7M	22.9M	30.7M	22.7M	21.8M	20.0M	35.3M	20.8M	7.3M	6.1M
+Operating Income	64.7M	364.0M	26.9M	91.8M	38.5M	39.7M	44.0M	34.8M	55.7M	12.4M	-5.6M	-13.1M	-64.8M	-41.8M	107.0M	10.0M	6.9M	33.8M	55.4M	56.3M
Operating Margin %	7.0%	36.6%	2.3%	7.0%	3.7%	3.9%	4.4%	4.2%	7.3%	1.7%	-0.7%	-1.5%	-7.7%	-4.4%	11.6%	1.5%	1.0%	5.0%	10.1%	12.1%
Non Operating Income	871,900	1.0M	5.3M	178,500	1.0M	50,100	1.8M	405,600	4.6M	7.5M	20.0M	33.8M	88.9M	15.9M	7.0M	14.3M	13.2M	11.7M	1.6M	427,100
Non Operating Expenses	561,500	7.9M	1.8M	950,600	1.7M	2.7M	4.9M	2.3M	417,200	829,300	125,800	3.2M	3.3M	480,900	2.1M	773,300	13.5M	785,600	71,600	671,200
Investment Income	6.0M	2.2M	-1.4M	6.5M	2.8M	3.2M	2.5M	11.5M	32.7M	--	2.3M	6.0M	3.8M	-1.5M	44.1M	296,300	-5.8M	5.0M	--	--
Fair Value Change Income	--	5.9M	-17.6M	1.5M	--	--	--	--	--	--	--	-8,800	8,800	--	1,800	-1,800	-1.5M	1.5M	--	--
Asset Disposal Income	88.3M	361.0M	2.5M	6.1M	-27,500	565,400	495,900	-1.5M	-6.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	29.3M	15.2M	13.9M	15.5M	16.7M	26.3M	36.0M	18.7M	28.6M	18.9M	8.7M	8.0M	12.2M	5.7M	4.3M	6.2M	5.2M	2.7M	634,200	--
Other Income	6.3M	11.7M	17.0M	12.9M	9.7M	8.7M	7.7M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	65.0M	357.0M	30.5M	91.0M	37.9M	37.0M	40.9M	32.9M	59.9M	19.1M	14.2M	17.4M	20.9M	-26.4M	112.0M	23.6M	6.6M	44.7M	56.9M	56.4M
Income Tax	11.9M	86.2M	4.6M	17.8M	8.3M	11.1M	10.3M	8.1M	3.5M	6.1M	4.2M	3.4M	8.8M	-9.6M	18.6M	4.9M	1.6M	7.7M	8.5M	8.4M
+Net Income	53.2M	271.0M	25.8M	73.2M	29.6M	26.0M	30.6M	24.8M	56.4M	13.0M	10.0M	14.0M	12.1M	-16.8M	93.6M	18.6M	4.9M	37.0M	48.4M	48.0M
Net Margin %	5.7%	27.2%	2.2%	5.6%	2.8%	2.5%	3.0%	3.0%	7.4%	1.8%	1.3%	1.6%	1.4%	-1.8%	10.1%	2.7%	0.7%	5.5%	8.8%	10.3%
Net Income Attributable	53.2M	271.0M	25.8M	73.2M	29.6M	26.0M	30.6M	24.8M	56.4M	13.0M	10.0M	14.0M	12.1M	-16.8M	93.6M	18.7M	5.2M	37.0M	48.4M	48.1M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-32,000	-227,100	--	--	-50,300
Eps Basic	0.20	1.00	0.10	0.27	0.11	0.10	0.11	0.09	0.21	0.05	0.04	0.05	0.04	-0.06	0.34	0.11	0.03	0.22	0.28	0.28
Eps Diluted	0.20	1.00	0.10	0.27	0.11	0.10	0.11	0.09	0.21	0.05	0.04	0.05	0.04	-0.06	0.34	0.11	0.03	0.22	0.28	--

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	137.0M	224.0M	475.0M	398.0M	333.0M	302.0M	253.0M	144.0M	166.0M	86.6M	104.0M	83.1M	163.0M	150.0M	158.0M	100.0M	124.0M	63.5M	34.2M	53.3M
Trading Financial Assets	--	23.2M	--	30.1M	69.1M	--	--	--	--	--	--	--	524,000	--	40,000	101,600	--	28.7M	--	--
Accounts Receivable	153.0M	168.0M	138.0M	196.0M	188.0M	94.3M	95.2M	67.9M	63.2M	89.0M	112.0M	118.0M	132.0M	124.0M	116.0M	101.0M	93.5M	90.3M	55.2M	44.2M
Notes Receivable	28.5M	12.9M	--	60,000	--	--	43.8M	17.5M	23.6M	21.9M	29.3M	30.5M	10.9M	12.5M	13.9M	17.6M	8.5M	11.7M	4.3M	1.9M
Notes And Accounts Receivable	182.0M	181.0M	138.0M	196.0M	188.0M	94.3M	139.0M	85.4M	86.8M	111.0M	142.0M	148.0M	143.0M	137.0M	130.0M	118.0M	102.0M	102.0M	59.5M	46.1M
Prepayments	26.8M	33.3M	22.7M	14.9M	29.4M	27.5M	72.2M	24.2M	36.0M	13.7M	13.6M	10.1M	165.0M	46.6M	167.0M	51.9M	33.5M	52.4M	85.5M	13.0M
Inventory	233.0M	240.0M	269.0M	357.0M	211.0M	238.0M	231.0M	205.0M	162.0M	169.0M	176.0M	240.0M	214.0M	251.0M	283.0M	147.0M	125.0M	150.0M	97.0M	77.3M
Total Current Assets	697.0M	769.0M	994.0M	1.1B	936.0M	794.0M	729.0M	497.0M	472.0M	391.0M	446.0M	488.0M	687.0M	586.0M	750.0M	434.0M	392.0M	397.0M	278.0M	195.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	30.0M	31.2M	20.6M	20.0M	20.0M	--	--	--
Fixed Assets	--	692.0M	708.0M	675.0M	--	239.0M	268.0M	285.0M	312.0M	385.0M	431.0M	476.0M	520.0M	561.0M	549.0M	589.0M	630.0M	655.0M	454.0M	395.0M
Fixed Assets Total	717.0M	692.0M	708.0M	675.0M	214.0M	239.0M	268.0M	285.0M	312.0M	385.0M	431.0M	476.0M	520.0M	561.0M	549.0M	589.0M	630.0M	655.0M	454.0M	395.0M
Construction In Progress	--	87.4M	112.0M	75.2M	446.0M	276.0M	68.1M	12.6M	1.5M	3.5M	1.8M	1.2M	1.2M	5.2M	5.8M	873,400	1.8M	10.5M	53.0M	37.4M
Construction In Progress Total	91.2M	87.7M	112.0M	76.3M	446.0M	276.0M	68.3M	13.0M	1.7M	3.7M	2.0M	1.5M	1.4M	5.5M	6.1M	1.0M	2.2M	10.8M	53.2M	70.9M
Intangible Assets	71.6M	72.6M	89.0M	89.4M	192.0M	195.0M	77.6M	80.8M	22.3M	28.8M	30.2M	31.3M	32.6M	33.9M	35.1M	36.4M	48.2M	50.1M	51.0M	54.0M
Long Term Deferred Expenses	2.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.1M	490,900
Total Non Current Assets	967.0M	993.0M	1.1B	1.0B	975.0M	894.0M	644.0M	591.0M	540.0M	609.0M	644.0M	691.0M	594.0M	648.0M	617.0M	650.0M	702.0M	717.0M	561.0M	520.0M
Total Assets	1.7B	1.8B	2.1B	2.1B	1.9B	1.7B	1.4B	1.1B	1.0B	1.0B	1.1B	1.2B	1.3B	1.2B	1.4B	1.1B	1.1B	1.1B	838.0M	716.0M
Short Term Borrowings	91.6M	142.0M	332.0M	250.0M	241.0M	251.0M	217.0M	115.0M	96.0M	179.0M	188.0M	332.0M	404.0M	347.0M	316.0M	261.0M	413.0M	372.0M	158.0M	72.5M
Accounts Payable	120.0M	145.0M	119.0M	177.0M	96.3M	101.0M	84.7M	65.0M	61.7M	74.4M	67.8M	72.5M	92.1M	58.9M	62.2M	59.0M	29.2M	42.6M	24.4M	20.9M
Advance Receipts	--	53.9M	--	--	--	5.2M	4.4M	3.5M	13.9M	5.0M	4.7M	4.6M	8.9M	5.7M	6.8M	4.0M	5.4M	4.8M	3.9M	4.9M
Contract Liabilities	5.0M	5.7M	7.9M	21.6M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	477.0M	610.0M	935.0M	1.0B	739.0M	580.0M	589.0M	354.0M	315.0M	353.0M	450.0M	543.0M	654.0M	597.0M	656.0M	469.0M	490.0M	482.0M	276.0M	165.0M
Long Term Borrowings	15.9M	--	221.0M	208.0M	344.0M	280.0M	--	--	--	--	--	--	--	19.5M	69.0M	49.0M	59.0M	67.0M	--	--
Total Non Current Liabilities	63.3M	50.2M	280.0M	257.0M	405.0M	365.0M	64.5M	38.2M	6.0M	6.7M	7.5M	8.2M	9.0M	29.3M	79.2M	59.1M	59.3M	70.0M	2.4M	--
Total Liabilities	540.0M	660.0M	1.2B	1.3B	1.1B	945.0M	654.0M	392.0M	321.0M	360.0M	457.0M	552.0M	663.0M	626.0M	735.0M	529.0M	550.0M	552.0M	279.0M	165.0M
Paid In Capital	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	272.0M	170.0M	170.0M	170.0M	170.0M	170.0M	170.0M
Capital Reserve	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	242.0M	242.0M	242.0M	242.0M	242.0M	242.0M
Surplus Reserve	132.0M	125.0M	99.1M	96.4M	91.8M	89.8M	87.6M	86.1M	85.5M	82.3M	81.7M	80.9M	79.2M	76.1M	76.1M	68.9M	67.5M	66.8M	62.5M	52.5M
Retained Earnings	517.0M	497.0M	260.0M	259.0M	201.0M	182.0M	169.0M	148.0M	142.0M	94.7M	87.7M	83.9M	77.1M	68.0M	144.0M	75.0M	62.9M	83.8M	85.2M	80.2M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.7M	--	--	5.9M
Equity Attributable	1.1B	1.1B	843.0M	835.0M	767.0M	743.0M	719.0M	697.0M	691.0M	640.0M	632.0M	628.0M	619.0M	607.0M	632.0M	556.0M	542.0M	563.0M	560.0M	545.0M
Total Equity	1.1B	1.1B	843.0M	835.0M	767.0M	743.0M	719.0M	697.0M	691.0M	640.0M	632.0M	628.0M	619.0M	607.0M	632.0M	556.0M	545.0M	563.0M	560.0M	551.0M

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	817.0M	946.0M	1.0B	1.4B	1.2B	1.1B	1.1B	801.0M	773.0M	667.0M	700.0M	770.0M	754.0M	813.0M	875.0M	578.0M	781.0M	577.0M	612.0M	461.0M
Tax Refunds Received	43.8M	38.1M	66.6M	87.5M	68.4M	42.4M	44.7M	16.9M	11.3M	1.6M	18.8M	3.6M	3.5M	19.6M	14.6M	6.0M	5.8M	2.8M	1.6M	382,800
Total Operating Cash Inflow	958.0M	1.2B	1.3B	1.6B	1.3B	1.3B	1.2B	830.0M	806.0M	675.0M	738.0M	808.0M	848.0M	861.0M	897.0M	606.0M	800.0M	603.0M	618.0M	465.0M
Cash Paid For Goods	680.0M	877.0M	665.0M	1.0B	947.0M	1.0B	926.0M	592.0M	492.0M	427.0M	373.0M	585.0M	469.0M	504.0M	857.0M	315.0M	526.0M	533.0M	425.0M	329.0M
Cash Paid To Employees	143.0M	126.0M	134.0M	135.0M	110.0M	124.0M	114.0M	104.0M	94.3M	93.0M	84.0M	90.3M	79.6M	83.0M	77.8M	70.9M	79.2M	66.5M	47.2M	36.7M
Taxes Paid	30.5M	94.8M	20.5M	36.1M	16.3M	13.4M	19.3M	27.1M	18.5M	34.5M	48.5M	36.0M	26.5M	31.6M	44.4M	34.3M	43.8M	35.2M	28.9M	31.0M
Total Operating Cash Outflow	952.0M	1.2B	1.2B	1.5B	1.2B	1.2B	1.1B	784.0M	683.0M	592.0M	552.0M	763.0M	657.0M	719.0M	1.0B	492.0M	702.0M	657.0M	515.0M	405.0M
Operating Cash Flow	6.1M	-22.1M	83.0M	75.0M	129.0M	14.3M	31.0M	45.9M	123.0M	83.9M	186.0M	45.9M	190.0M	141.0M	-142.0M	115.0M	97.8M	-53.4M	102.0M	60.3M
Total Investing Cash Inflow	360.0M	731.0M	119.0M	269.0M	50.0M	17.8M	20.5M	226.0M	51.0M	21.3M	22.6M	21.3M	6.0M	315.0M	130.0M	9.3M	29.0M	40.8M	6.6M	13.9M
Total Investing Cash Outflow	386.0M	329.0M	132.0M	252.0M	200.0M	235.0M	108.0M	274.0M	34.2M	30.8M	28.7M	19.4M	156.0M	349.0M	93.8M	13.6M	58.1M	188.0M	164.0M	161.0M
Investing Cash Flow	-25.6M	402.0M	-13.0M	17.4M	-150.0M	-218.0M	-87.4M	-48.0M	16.7M	-9.5M	-6.1M	1.9M	-150.0M	-34.7M	36.2M	-4.3M	-29.1M	-147.0M	-157.0M	-147.0M
Cash From Borrowings	177.0M	202.0M	486.0M	268.0M	188.0M	422.0M	106.0M	102.0M	143.0M	396.0M	379.0M	408.0M	547.0M	409.0M	632.0M	354.0M	482.0M	559.0M	250.0M	117.0M
Dividends And Interest Paid	31.3M	21.2M	41.9M	23.7M	26.3M	24.8M	21.4M	24.4M	12.4M	24.9M	25.7M	29.2M	32.1M	33.4M	31.6M	22.8M	51.6M	56.4M	41.0M	36.7M
Debt Repayments	212.0M	673.0M	469.0M	300.0M	134.0M	96.5M	6.3M	72.7M	226.0M	458.0M	515.0M	472.0M	521.0M	513.0M	411.0M	458.0M	446.0M	271.0M	164.0M	72.0M
Total Financing Cash Inflow	177.0M	202.0M	486.0M	268.0M	188.0M	422.0M	106.0M	102.0M	143.0M	396.0M	379.0M	408.0M	547.0M	409.0M	632.0M	354.0M	485.0M	559.0M	250.0M	132.0M
Total Financing Cash Outflow	243.0M	699.0M	531.0M	357.0M	160.0M	121.0M	27.7M	97.1M	239.0M	483.0M	540.0M	501.0M	555.0M	547.0M	454.0M	492.0M	554.0M	328.0M	214.0M	109.0M
Financing Cash Flow	-66.0M	-497.0M	-44.7M	-88.7M	27.6M	301.0M	78.0M	5.4M	-95.3M	-86.7M	-161.0M	-92.6M	-8.4M	-137.0M	178.0M	-137.0M	-68.8M	231.0M	35.5M	23.0M
Net Change In Cash	-78.5M	-122.0M	26.6M	7.9M	1.1M	97.6M	22.7M	1.3M	44.7M	-11.2M	19.4M	-44.5M	30.2M	-33.0M	70.2M	-26.9M	-520,900	29.3M	-19.1M	-69.3M
Ending Cash Balance	68.9M	147.0M	269.0M	242.0M	235.0M	234.0M	136.0M	113.0M	112.0M	67.2M	78.4M	59.0M	104.0M	73.3M	106.0M	36.1M	63.0M	63.5M	34.2M	--
Capex	99.7M	50.6M	50.3M	182.0M	116.0M	188.0M	56.3M	62.5M	12.2M	10.8M	8.4M	14.9M	154.0M	23.4M	12.1M	13.2M	33.0M	125.0M	157.0M	161.0M