菲达环保 - Financials

菲达环保 — 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	4.3B	4.4B	4.3B	4.2B	3.1B	3.4B	3.5B	3.8B	3.7B	3.4B	2.8B	2.0B	1.7B	1.7B	1.6B	1.4B	1.6B	1.4B	1.4B	1.2B
Revenue Growth %	-1.5%	1.6%	1.1%	36.3%	-8.9%	-3.0%	-7.5%	3.1%	9.0%	21.6%	42.0%	16.9%	0.5%	6.7%	8.2%	-10.7%	16.8%	1.8%	9.4%	--
Total Revenue	4.3B	4.4B	4.3B	4.2B	3.1B	3.4B	3.5B	3.8B	3.7B	3.4B	2.8B	2.0B	1.7B	1.7B	1.6B	1.4B	1.6B	1.4B	1.4B	1.2B
Cost Of Revenue	3.3B	3.5B	3.4B	3.5B	2.6B	2.8B	3.3B	3.3B	3.1B	2.8B	2.4B	1.6B	1.4B	1.4B	1.3B	1.2B	1.4B	1.2B	1.2B	1.1B
+Gross Profit	1.0B	853.0M	859.0M	747.0M	535.0M	571.0M	258.0M	541.0M	631.0M	565.0M	431.0M	314.0M	265.0M	263.0M	216.0M	214.0M	203.0M	186.0M	193.0M	183.0M
Gross Margin %	23.4%	19.6%	20.1%	17.6%	17.2%	16.7%	7.3%	14.2%	17.1%	16.7%	15.5%	16.0%	15.8%	15.8%	13.8%	14.8%	12.6%	13.4%	14.2%	14.7%
Total Operating Cost	4.0B	4.1B	4.1B	4.2B	3.1B	3.4B	4.0B	4.0B	3.6B	3.3B	2.7B	1.9B	1.7B	1.6B	1.5B	1.4B	1.6B	1.4B	1.3B	1.2B
Selling Expenses	90.2M	78.0M	68.3M	60.9M	57.9M	59.4M	89.4M	104.0M	97.2M	72.2M	66.1M	54.3M	47.4M	45.6M	38.8M	30.7M	28.6M	25.1M	24.6M	15.7M
Admin Expenses	283.0M	233.0M	235.0M	240.0M	200.0M	239.0M	298.0M	309.0M	312.0M	290.0M	216.0M	156.0M	134.0M	132.0M	113.0M	110.0M	107.0M	96.4M	83.8M	94.3M
Rd Expenses	176.0M	161.0M	138.0M	123.0M	94.1M	49.9M	40.2M	29.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	20.3M	44.6M	90.5M	108.0M	79.9M	112.0M	134.0M	96.9M	52.5M	49.7M	58.7M	28.3M	52.7M	49.4M	37.6M	38.4M	41.9M	34.0M	29.2M	17.9M
+Operating Income	324.0M	307.0M	191.0M	194.0M	89.2M	94.9M	-411.0M	-181.0M	102.0M	101.0M	60.9M	46.9M	23.5M	19.9M	14.6M	15.2M	8.7M	18.4M	32.0M	57.9M
Operating Margin %	7.6%	7.1%	4.5%	4.6%	2.9%	2.8%	-11.7%	-4.8%	2.8%	3.0%	2.2%	2.4%	1.4%	1.2%	0.9%	1.1%	0.5%	1.3%	2.4%	4.7%
Non Operating Income	3.6M	4.6M	12.3M	2.1M	1.1M	5.2M	12.5M	5.2M	42.7M	21.3M	21.4M	11.8M	6.8M	8.4M	5.2M	9.2M	11.1M	7.5M	5.2M	457,100
Non Operating Expenses	5.8M	3.5M	656,400	4.1M	16.6M	2.2M	12.5M	10.4M	60.2M	10.4M	4.2M	3.6M	2.8M	1.7M	1.9M	2.3M	2.1M	1.7M	3.1M	1.3M
Investment Income	2.5M	-19.9M	-20.1M	23.9M	49.7M	30.3M	8.8M	29.2M	17.3M	792,300	271,200	587,000	2.2M	670,400	841,500	447,500	23,500	390.99	185,100	-1.1M
Fair Value Change Income	-442,900	--	--	--	--	--	24.4M	-77,000	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	157,400	32.6M	187,300	81.4M	7.2M	-894,200	3.3M	-1.0M	-222,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	33.8M	-57.8M	45.5M	76.3M	78.4M	73.7M	133.0M	208.0M	51.7M	38.5M	23.4M	19.5M	3.9M	10.5M	7.2M	11.9M	7.9M	7.2M	15.6M	--
Other Income	37.8M	40.1M	27.8M	25.7M	52.7M	20.7M	33.0M	29.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	322.0M	308.0M	203.0M	192.0M	73.7M	97.8M	-410.0M	-186.0M	84.4M	112.0M	78.1M	55.1M	27.6M	26.6M	17.8M	22.1M	17.7M	24.2M	34.1M	59.5M
Income Tax	69.2M	60.6M	41.9M	49.1M	23.8M	7.3M	16.6M	11.9M	35.2M	22.8M	20.7M	15.0M	8.2M	10.4M	6.0M	7.1M	8.1M	11.4M	9.6M	33.7M
+Net Income	252.0M	247.0M	161.0M	143.0M	50.0M	90.5M	-427.0M	-198.0M	49.3M	88.9M	57.4M	40.1M	19.4M	16.3M	11.9M	15.1M	9.6M	12.8M	24.5M	25.7M
Net Margin %	5.9%	5.7%	3.8%	3.4%	1.6%	2.6%	-12.1%	-5.2%	1.3%	2.6%	2.1%	2.0%	1.2%	1.0%	0.8%	1.0%	0.6%	0.9%	1.8%	2.1%
Net Income Attributable	241.0M	229.0M	153.0M	133.0M	52.3M	90.6M	-422.0M	-167.0M	44.4M	84.0M	55.8M	40.1M	19.0M	16.1M	11.3M	12.5M	9.6M	12.1M	23.1M	24.3M
Minority Interest	11.3M	18.5M	8.6M	10.3M	-2.4M	-133,500	-5.4M	-31.6M	4.8M	4.9M	1.6M	18,700	360,900	138,800	583,900	2.6M	-32,100	742,200	1.4M	1.5M
Eps Basic	0.27	0.26	0.20	0.24	0.10	0.17	-0.77	-0.30	0.08	0.17	0.14	0.11	0.14	0.12	0.08	0.09	0.07	0.09	0.16	0.17
Eps Diluted	0.27	0.26	0.20	0.24	0.10	0.17	-0.77	-0.30	0.08	0.17	0.14	0.11	0.14	0.12	0.08	0.09	0.07	0.09	0.16	--

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	1.6B	1.8B	1.5B	806.0M	1.1B	994.0M	1.0B	761.0M	791.0M	618.0M	468.0M	662.0M	291.0M	404.0M	339.0M	352.0M	467.0M	323.0M	382.0M	329.0M
Trading Financial Assets	--	--	--	--	--	--	24.3M	--	--	--	--	--	--	--	--	--	--	--	1,500	499,100
Accounts Receivable	1.9B	2.0B	1.0B	588.0M	466.0M	958.0M	1.2B	1.3B	1.3B	1.2B	794.0M	657.0M	327.0M	319.0M	282.0M	219.0M	297.0M	290.0M	398.0M	259.0M
Notes Receivable	11.8M	23.2M	22.6M	5.0M	10.1M	21.0M	376.0M	353.0M	207.0M	133.0M	101.0M	106.0M	38.0M	30.1M	15.7M	20.9M	10.0M	12.4M	10.1M	13.4M
Notes And Accounts Receivable	1.9B	2.0B	1.0B	593.0M	476.0M	979.0M	1.5B	1.7B	1.5B	1.3B	895.0M	763.0M	365.0M	349.0M	297.0M	240.0M	307.0M	302.0M	408.0M	272.0M
Prepayments	160.0M	147.0M	63.8M	80.9M	113.0M	158.0M	271.0M	237.0M	272.0M	272.0M	166.0M	178.0M	78.9M	69.2M	48.1M	57.7M	72.7M	104.0M	59.1M	68.4M
Inventory	603.0M	773.0M	792.0M	1.3B	1.3B	2.2B	2.5B	2.9B	3.0B	2.6B	2.3B	1.4B	1.0B	1.2B	1.0B	1.1B	891.0M	803.0M	746.0M	731.0M
Total Current Assets	6.5B	6.7B	5.6B	4.9B	5.4B	5.2B	5.9B	6.2B	6.2B	5.3B	4.1B	3.1B	1.8B	2.0B	1.8B	1.8B	1.8B	1.6B	1.6B	1.4B
Long Term Equity Investment	79.1M	63.3M	55.2M	567.0M	46.6M	47.0M	218.0M	450.0M	280.0M	288.0M	37.4M	37.2M	39.1M	38.3M	9.6M	12.1M	11.6M	3.0M	3.0M	13.6M
Fixed Assets	--	395.0M	448.0M	469.0M	535.0M	992.0M	1.1B	888.0M	596.0M	570.0M	325.0M	180.0M	167.0M	174.0M	158.0M	167.0M	144.0M	141.0M	140.0M	91.8M
Fixed Assets Total	374.0M	395.0M	448.0M	469.0M	535.0M	992.0M	1.1B	888.0M	596.0M	570.0M	325.0M	180.0M	167.0M	174.0M	158.0M	167.0M	144.0M	141.0M	140.0M	91.8M
Construction In Progress	--	--	2.1M	21,700	--	356.0M	270.0M	216.0M	302.0M	141.0M	22.1M	63.1M	2.8M	2.3M	16.3M	9.1M	11.8M	30.9M	26.2M	82.5M
Construction In Progress Total	12.8M	--	2.1M	21,700	138.0M	356.0M	270.0M	216.0M	302.0M	141.0M	22.1M	63.1M	2.8M	2.3M	16.3M	9.1M	11.8M	30.9M	26.2M	82.5M
Intangible Assets	4.2B	2.5B	2.6B	718.0M	448.0M	321.0M	356.0M	379.0M	387.0M	382.0M	195.0M	65.9M	66.2M	70.8M	78.1M	78.1M	70.3M	63.9M	62.8M	30.3M
Long Term Deferred Expenses	20.0M	29.6M	40.7M	25.4M	8.3M	13.3M	11.3M	4.9M	6.6M	9.9M	8.9M	11.0M	6.3M	3.0M	1.2M	2.0M	2.8M	3.5M	2.0M	--
Total Non Current Assets	5.5B	3.8B	4.1B	2.0B	1.3B	2.0B	2.2B	2.2B	1.8B	1.6B	645.0M	382.0M	292.0M	298.0M	274.0M	279.0M	277.0M	285.0M	276.0M	218.0M
Total Assets	11.9B	10.5B	9.7B	6.9B	6.7B	7.1B	8.1B	8.3B	8.0B	6.9B	4.8B	3.5B	2.1B	2.3B	2.0B	2.1B	2.0B	1.9B	1.9B	1.7B
Short Term Borrowings	764.0M	470.0M	1.1B	1.4B	1.3B	1.6B	2.4B	1.9B	806.0M	1.0B	757.0M	382.0M	602.0M	521.0M	318.0M	362.0M	529.0M	484.0M	440.0M	258.0M
Accounts Payable	2.6B	2.5B	1.8B	1.6B	1.3B	1.2B	1.3B	1.3B	1.4B	1.2B	991.0M	649.0M	347.0M	411.0M	424.0M	356.0M	258.0M	379.0M	453.0M	361.0M
Advance Receipts	--	--	--	--	--	1.4B	1.3B	1.5B	1.7B	1.4B	1.1B	830.0M	452.0M	435.0M	516.0M	647.0M	563.0M	316.0M	291.0M	383.0M
Contract Liabilities	922.0M	622.0M	506.0M	817.0M	961.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.2B	4.8B	4.3B	4.3B	4.4B	4.7B	5.5B	5.5B	4.9B	4.2B	3.4B	2.1B	1.6B	1.8B	1.3B	1.4B	1.5B	1.4B	1.4B	1.1B
Long Term Borrowings	578.0M	1.1B	1.2B	272.0M	--	112.0M	306.0M	177.0M	321.0M	1.4M	1.8M	2.0M	2.3M	7.6M	178.0M	198.0M	3.2M	6.2M	42.2M	82.2M
Total Non Current Liabilities	920.0M	1.4B	1.4B	419.0M	174.0M	403.0M	611.0M	467.0M	470.0M	104.0M	55.9M	36.2M	15.8M	22.7M	185.0M	198.0M	3.2M	6.2M	42.2M	83.8M
Total Liabilities	7.2B	6.2B	5.7B	4.7B	4.6B	5.1B	6.1B	6.0B	5.4B	4.3B	3.4B	2.2B	1.6B	1.8B	1.5B	1.6B	1.5B	1.4B	1.4B	1.2B
Paid In Capital	890.0M	887.0M	864.0M	547.0M	547.0M	547.0M	547.0M	547.0M	547.0M	547.0M	407.0M	203.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M
Capital Reserve	2.9B	2.8B	2.8B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	661.0M	864.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	196.0M
Surplus Reserve	47.4M	35.3M	35.3M	35.3M	35.3M	35.3M	35.3M	35.3M	35.3M	32.8M	29.1M	26.8M	25.1M	24.4M	23.8M	23.3M	22.7M	22.2M	21.7M	21.3M
Retained Earnings	605.0M	376.0M	148.0M	-189.0M	-243.0M	-276.0M	-364.0M	57.3M	251.0M	264.0M	239.0M	206.0M	187.0M	169.0M	154.0M	157.0M	145.0M	136.0M	124.0M	105.0M
Minority Equity	328.0M	242.0M	220.0M	89.1M	104.0M	65.0M	64.4M	32.6M	55.6M	42.1M	11.1M	3.5M	3.9M	4.2M	4.4M	12.0M	12.0M	15.0M	14.0M	12.4M
Equity Attributable	4.4B	4.1B	3.8B	2.1B	2.0B	2.0B	1.9B	2.3B	2.5B	2.5B	1.3B	1.3B	547.0M	528.0M	512.0M	515.0M	502.0M	493.0M	481.0M	462.0M
Total Equity	4.8B	4.4B	4.0B	2.2B	2.1B	2.1B	2.0B	2.4B	2.6B	2.6B	1.3B	1.3B	551.0M	532.0M	517.0M	527.0M	514.0M	508.0M	495.0M	474.0M

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	3.9B	3.3B	3.1B	3.2B	2.5B	3.3B	4.0B	4.2B	4.4B	4.0B	3.4B	2.2B	1.9B	1.7B	1.5B	1.8B	2.1B	1.7B	1.4B	1.3B
Tax Refunds Received	18.5M	16.8M	38.4M	9.5M	99.1M	20.7M	16.0M	22.4M	20.7M	8.3M	6.9M	3.2M	33.9M	40.7M	15.0M	2.5M	3.1M	1.7M	1.1M	212,000
Total Operating Cash Inflow	4.1B	3.5B	3.6B	3.4B	2.7B	3.4B	4.1B	4.2B	4.5B	4.0B	3.5B	2.3B	1.9B	1.8B	1.6B	1.8B	2.1B	1.8B	1.4B	1.3B
Cash Paid For Goods	2.0B	1.8B	2.1B	2.3B	2.0B	2.3B	3.2B	3.7B	3.6B	3.2B	3.4B	1.9B	1.6B	1.6B	1.3B	1.7B	1.8B	1.5B	1.2B	1.2B
Cash Paid To Employees	477.0M	436.0M	408.0M	411.0M	287.0M	321.0M	407.0M	382.0M	316.0M	300.0M	213.0M	135.0M	113.0M	102.0M	79.6M	68.5M	60.9M	61.4M	47.5M	42.7M
Taxes Paid	247.0M	192.0M	177.0M	196.0M	75.7M	129.0M	170.0M	177.0M	211.0M	228.0M	182.0M	102.0M	37.9M	18.7M	18.6M	46.9M	38.5M	65.4M	78.3M	80.1M
Total Operating Cash Outflow	3.1B	2.7B	2.9B	3.0B	2.4B	2.9B	4.1B	4.5B	4.4B	4.0B	3.9B	2.4B	1.9B	1.8B	1.5B	1.9B	2.0B	1.8B	1.4B	1.4B
Operating Cash Flow	1.0B	815.0M	665.0M	442.0M	250.0M	555.0M	-30.8M	-209.0M	73.8M	1.9M	-423.0M	-96.6M	78.2M	2.5M	113.0M	-71.9M	184.0M	-11.7M	-37.1M	-78.2M
Total Investing Cash Inflow	242.0M	117.0M	215.0M	702.0M	464.0M	520.0M	213.0M	2.4M	29.5M	23.1M	103.0M	24.7M	4.7M	16.2M	14.5M	25.2M	12.0M	9.1M	17.1M	7.8M
Total Investing Cash Outflow	1.8B	140.0M	231.0M	962.0M	259.0M	83.7M	303.0M	403.0M	314.0M	828.0M	127.0M	101.0M	18.8M	50.2M	31.3M	44.5M	14.0M	33.8M	71.4M	86.0M
Investing Cash Flow	-1.6B	-22.8M	-16.2M	-260.0M	205.0M	437.0M	-89.9M	-401.0M	-285.0M	-805.0M	-24.8M	-76.1M	-14.1M	-34.0M	-16.8M	-19.4M	-2.0M	-24.6M	-54.3M	-78.2M
Cash From Borrowings	1.7B	984.0M	2.4B	3.0B	1.9B	2.4B	3.0B	2.3B	2.0B	1.7B	1.7B	888.0M	1.2B	978.0M	944.0M	903.0M	587.0M	695.0M	589.0M	568.0M
Dividends And Interest Paid	79.0M	98.5M	125.0M	320.0M	78.1M	119.0M	133.0M	119.0M	134.0M	118.0M	78.0M	52.7M	56.2M	50.7M	50.4M	43.7M	44.3M	35.3M	44.0M	19.5M
Debt Repayments	1.4B	1.5B	2.4B	2.4B	2.2B	3.3B	2.6B	1.6B	1.9B	1.8B	1.6B	1.1B	1.4B	796.0M	988.0M	875.0M	572.0M	692.0M	414.0M	437.0M
Total Financing Cash Inflow	1.8B	1.1B	3.2B	4.2B	2.0B	2.4B	3.1B	2.4B	2.5B	2.9B	2.0B	1.7B	1.3B	978.0M	944.0M	910.0M	587.0M	696.0M	589.0M	574.0M
Total Financing Cash Outflow	1.6B	1.6B	3.2B	4.6B	2.3B	3.4B	2.8B	1.8B	2.1B	1.9B	1.7B	1.2B	1.4B	917.0M	1.0B	933.0M	618.0M	728.0M	461.0M	456.0M
Financing Cash Flow	207.0M	-552.0M	-40.6M	-388.0M	-307.0M	-1.0B	264.0M	607.0M	387.0M	915.0M	251.0M	499.0M	-153.0M	61.6M	-100.0M	-23.0M	-30.9M	-31.7M	127.0M	118.0M
Net Change In Cash	-352.0M	240.0M	610.0M	-207.0M	144.0M	-35.5M	144.0M	-1.9M	177.0M	112.0M	-197.0M	326.0M	-88.9M	29.5M	-3.7M	-114.0M	151.0M	-68.0M	35.9M	-38.5M
Ending Cash Balance	1.3B	1.6B	1.4B	786.0M	822.0M	678.0M	713.0M	570.0M	572.0M	395.0M	283.0M	480.0M	154.0M	243.0M	213.0M	217.0M	331.0M	180.0M	365.0M	--
Capex	1.8B	111.0M	182.0M	360.0M	235.0M	77.7M	303.0M	263.0M	284.0M	209.0M	111.0M	101.0M	18.8M	22.2M	23.5M	24.5M	14.0M	33.8M	71.4M	64.5M