宁波富达 - Financials

宁波富达 — 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	1.7B	3.2B	3.3B	2.3B	2.3B	3.1B	5.2B	4.2B	5.6B	2.7B	5.3B	5.0B	5.2B	3.9B	3.1B	1.5B	2.1B	1.4B	1.5B	1.1B
Revenue Growth %	-46.3%	-2.7%	39.1%	0.0%	-25.6%	-39.1%	24.2%	-25.2%	102.4%	-48.1%	4.8%	-2.8%	33.1%	24.5%	108.3%	-27.8%	47.0%	-2.5%	34.5%	--
Total Revenue	1.7B	3.2B	3.3B	2.3B	2.3B	3.1B	5.2B	4.2B	5.6B	2.7B	5.3B	5.0B	5.2B	3.9B	3.1B	1.5B	2.1B	1.4B	1.5B	1.1B
Cost Of Revenue	1.3B	2.7B	2.8B	1.7B	1.5B	2.1B	3.7B	3.1B	3.7B	1.8B	3.1B	3.7B	2.9B	2.3B	1.9B	1.0B	1.5B	1.2B	1.2B	889.0M
+Gross Profit	426.0M	450.0M	503.0M	654.0M	798.0M	1.1B	1.5B	1.0B	1.8B	963.0M	2.2B	1.3B	2.3B	1.5B	1.2B	484.0M	562.0M	261.0M	289.0M	191.0M
Gross Margin %	25.0%	14.2%	15.4%	27.9%	34.1%	33.5%	28.1%	25.0%	32.6%	35.1%	40.9%	26.5%	43.6%	39.7%	38.1%	32.2%	27.0%	18.4%	19.9%	17.7%
Total Operating Cost	1.5B	2.9B	2.9B	1.9B	1.8B	2.5B	4.4B	5.3B	5.1B	3.8B	4.7B	4.4B	4.4B	3.0B	2.6B	1.3B	1.8B	1.3B	1.4B	1.0B
Selling Expenses	49.4M	53.1M	53.2M	52.9M	104.0M	128.0M	182.0M	181.0M	216.0M	149.0M	146.0M	132.0M	122.0M	117.0M	131.0M	77.7M	60.8M	41.4M	38.5M	31.4M
Admin Expenses	88.3M	111.0M	89.3M	86.8M	110.0M	90.1M	132.0M	126.0M	128.0M	133.0M	134.0M	140.0M	151.0M	178.0M	190.0M	139.0M	134.0M	82.0M	93.7M	93.1M
Finance Expenses	-8.3M	-13.0M	-31.5M	-12.7M	-7.6M	65.3M	177.0M	231.0M	277.0M	205.0M	163.0M	54.0M	117.0M	70.5M	88.7M	13.9M	32.7M	41.4M	37.3M	16.5M
+Operating Income	273.0M	276.0M	368.0M	609.0M	695.0M	837.0M	1.1B	-725.0M	518.0M	-1.0B	598.0M	655.0M	830.0M	938.0M	521.0M	358.0M	275.0M	79.9M	89.7M	32.5M
Operating Margin %	16.0%	8.7%	11.3%	26.0%	29.7%	26.6%	22.0%	-17.4%	9.3%	-37.4%	11.3%	13.0%	16.0%	24.1%	16.6%	23.8%	13.2%	5.6%	6.2%	3.0%
Non Operating Income	8.0M	8.3M	6.3M	8.6M	6.8M	3.2M	6.9M	10.3M	50.6M	61.4M	76.2M	81.4M	77.0M	78.6M	70.4M	42.4M	61.2M	42.8M	35.8M	486,800
Non Operating Expenses	473,000	452,100	331,800	770,300	836,200	649,300	1.4M	5.8M	13.2M	3.4M	4.5M	5.0M	6.7M	4.1M	3.3M	4.5M	4.7M	1.9M	6.2M	3.4M
Investment Income	64.0M	30.1M	5.0M	4.2M	89.2M	65.1M	333.0M	322.0M	-23.3M	47.1M	1.2M	12.7M	1.9M	53.7M	31.5M	140.0M	5.3M	5.4M	3.5M	-9.0M
Fair Value Change Income	--	--	6.1M	18.8M	--	--	--	--	--	--	--	--	--	--	--	3.5M	-3.5M	--	--	--
Asset Disposal Income	53,700	168,200	800.00	84.3M	22.1M	-2.2M	503,100	2.8M	68.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	32.4M	1.6M	--	--	--	--	-50,800	1.4B	239.0M	1.3B	527.0M	19.0M	375.0M	-555,200	2.1M	7.5M	1.9M	-383,700	487,900	--
Other Income	8.9M	13.1M	23.8M	34.8M	50.5M	79.5M	75.2M	60.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	281.0M	284.0M	374.0M	617.0M	701.0M	839.0M	1.1B	-720.0M	555.0M	-968.0M	670.0M	732.0M	900.0M	1.0B	588.0M	396.0M	331.0M	121.0M	119.0M	65.5M
Income Tax	78.7M	62.0M	85.8M	143.0M	138.0M	172.0M	223.0M	168.0M	285.0M	148.0M	399.0M	217.0M	366.0M	240.0M	167.0M	96.2M	93.0M	34.5M	42.1M	28.1M
+Net Income	202.0M	222.0M	288.0M	474.0M	562.0M	667.0M	916.0M	-888.0M	271.0M	-1.1B	271.0M	515.0M	535.0M	772.0M	421.0M	300.0M	238.0M	86.3M	77.2M	37.4M
Net Margin %	11.9%	7.0%	8.8%	20.3%	24.0%	21.2%	17.7%	-21.4%	4.9%	-40.6%	5.1%	10.2%	10.3%	19.8%	13.5%	20.0%	11.4%	6.1%	5.3%	3.5%
Net Income Attributable	210.0M	230.0M	244.0M	361.0M	422.0M	487.0M	747.0M	-872.0M	127.0M	-1.2B	112.0M	407.0M	348.0M	638.0M	339.0M	229.0M	171.0M	42.4M	40.7M	22.7M
Minority Interest	-7.5M	-8.6M	44.4M	114.0M	141.0M	179.0M	169.0M	-16.1M	143.0M	42.0M	159.0M	108.0M	186.0M	134.0M	82.2M	70.6M	66.9M	43.9M	36.5M	14.7M
Eps Basic	0.15	0.16	0.17	0.25	0.29	0.34	0.52	-0.60	0.09	-0.80	0.08	0.28	0.24	0.44	0.23	0.16	0.12	0.10	0.09	0.06
Eps Diluted	0.15	0.16	0.17	0.25	0.29	0.34	0.52	-0.60	0.09	-0.80	0.08	0.28	0.24	0.44	0.23	0.16	0.12	0.10	0.09	--

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	786.0M	1.6B	1.3B	956.0M	1.5B	992.0M	1.5B	2.5B	2.3B	1.8B	2.1B	2.3B	2.8B	1.9B	2.5B	1.8B	776.0M	291.0M	246.0M	283.0M
Trading Financial Assets	--	--	6.1M	512.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	209.0M	336.0M	357.0M	197.0M	72.8M	85.1M	92.3M	82.1M	69.8M	58.3M	56.6M	51.4M	121.0M	77.7M	46.0M	60.6M	270.0M	250.0M	210.0M	130.0M
Notes Receivable	9.0M	--	--	--	390.0M	575.0M	431.0M	327.0M	271.0M	228.0M	325.0M	366.0M	286.0M	282.0M	184.0M	68.5M	81.9M	84.9M	26.1M	17.0M
Notes And Accounts Receivable	218.0M	336.0M	357.0M	197.0M	463.0M	661.0M	523.0M	410.0M	340.0M	286.0M	381.0M	417.0M	407.0M	359.0M	230.0M	129.0M	352.0M	335.0M	236.0M	147.0M
Prepayments	17.8M	83.5M	102.0M	30.3M	11.0M	19.9M	34.0M	27.9M	19.6M	23.8M	43.1M	92.9M	135.0M	486.0M	866.0M	444.0M	32.4M	50.3M	44.5M	95.2M
Inventory	103.0M	303.0M	217.0M	191.0M	153.0M	128.0M	117.0M	8.4B	10.1B	12.8B	13.4B	13.7B	14.6B	13.8B	11.4B	4.9B	2.2B	646.0M	711.0M	833.0M
Total Current Assets	1.3B	2.5B	2.1B	2.2B	2.2B	2.8B	5.8B	11.6B	12.9B	15.2B	16.1B	16.9B	17.9B	16.7B	15.2B	7.3B	3.3B	1.3B	1.3B	1.4B
Long Term Equity Investment	75.8M	95.8M	95.8M	95.8M	4.1M	1.2M	1.2M	499.0M	179.0M	1.2M	1.2M	1.2M	33.4M	46.9M	143.0M	112.0M	176.0M	139.0M	127.0M	125.0M
Fixed Assets	--	712.0M	769.0M	498.0M	557.0M	600.0M	656.0M	596.0M	612.0M	584.0M	643.0M	700.0M	774.0M	766.0M	904.0M	888.0M	632.0M	635.0M	636.0M	661.0M
Fixed Assets Total	600.0M	712.0M	769.0M	498.0M	557.0M	600.0M	656.0M	596.0M	612.0M	584.0M	643.0M	700.0M	774.0M	766.0M	904.0M	888.0M	632.0M	635.0M	636.0M	661.0M
Construction In Progress	--	14.0M	4.4M	150.0M	30.2M	4.3M	5.4M	14.3M	22.0M	74.3M	11.7M	24.4M	17.8M	15.7M	57.3M	24.7M	241.0M	59.5M	43.9M	96.8M
Construction In Progress Total	3.6M	14.0M	4.4M	150.0M	30.2M	4.3M	5.4M	14.3M	22.0M	74.3M	11.7M	24.4M	17.8M	15.7M	57.3M	24.7M	241.0M	59.5M	43.9M	96.8M
Intangible Assets	165.0M	156.0M	157.0M	133.0M	126.0M	88.0M	90.9M	73.7M	75.5M	54.8M	56.5M	48.5M	51.0M	42.8M	75.6M	78.1M	52.2M	22.6M	15.8M	40.9M
Long Term Deferred Expenses	19.7M	24.5M	31.5M	39.1M	27.4M	19.6M	25.7M	28.6M	34.3M	42.7M	49.5M	66.1M	73.4M	90.4M	96.2M	61.6M	20.9M	10.7M	12.8M	18.1M
Total Non Current Assets	3.0B	2.1B	2.2B	2.1B	2.0B	2.0B	2.1B	2.8B	2.6B	2.5B	2.6B	2.8B	3.5B	3.4B	3.6B	2.8B	2.7B	924.0M	892.0M	942.0M
Total Assets	4.2B	4.6B	4.3B	4.3B	4.2B	4.8B	7.9B	14.3B	15.5B	17.8B	18.7B	19.7B	21.4B	20.0B	18.8B	10.0B	6.0B	2.3B	2.1B	2.3B
Short Term Borrowings	273.0M	517.0M	213.0M	48.1M	60.1M	193.0M	400.0M	1.1B	2.6B	3.6B	3.3B	2.9B	3.2B	2.4B	2.8B	1.8B	768.0M	717.0M	704.0M	679.0M
Accounts Payable	140.0M	174.0M	158.0M	127.0M	196.0M	277.0M	381.0M	483.0M	462.0M	649.0M	735.0M	534.0M	585.0M	466.0M	355.0M	197.0M	242.0M	150.0M	187.0M	205.0M
Advance Receipts	53.0M	54.5M	55.8M	59.8M	65.8M	117.0M	94.8M	2.4B	1.0B	2.2B	1.5B	4.0B	3.0B	3.3B	3.3B	1.3B	71.6M	148.0M	173.0M	227.0M
Contract Liabilities	34.1M	78.8M	37.9M	29.7M	37.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	829.0M	1.1B	768.0M	615.0M	671.0M	982.0M	2.2B	7.7B	8.5B	11.6B	10.4B	11.5B	12.4B	10.8B	11.3B	5.7B	2.4B	1.2B	1.2B	1.4B
Long Term Borrowings	81.4M	117.0M	118.0M	67.9M	--	399.0M	2.1B	3.4B	2.9B	3.0B	2.8B	2.8B	3.5B	3.7B	4.0B	1.6B	550.0M	--	20.0M	82.8M
Total Non Current Liabilities	109.0M	127.0M	130.0M	76.9M	6.5M	405.0M	2.8B	4.1B	3.6B	3.0B	3.8B	3.8B	4.5B	5.0B	4.0B	1.6B	576.0M	26.1M	43.9M	106.0M
Total Liabilities	938.0M	1.3B	898.0M	692.0M	678.0M	1.4B	5.0B	11.8B	12.1B	14.6B	14.2B	15.3B	17.0B	15.9B	15.3B	7.3B	3.0B	1.3B	1.3B	1.5B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	445.0M	445.0M	445.0M	364.0M
Capital Reserve	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	261.0M	276.0M	266.0M	1.6B	15.1M	6.4M	92.7M
Surplus Reserve	410.0M	390.0M	359.0M	334.0M	294.0M	259.0M	215.0M	212.0M	212.0M	212.0M	212.0M	184.0M	161.0M	136.0M	100.0M	89.9M	84.6M	62.6M	61.3M	113.0M
Retained Earnings	769.0M	796.0M	814.0M	956.0M	953.0M	957.0M	541.0M	-203.0M	669.0M	542.0M	1.8B	1.9B	1.7B	1.5B	914.0M	585.0M	448.0M	211.0M	170.0M	73.0M
Minority Equity	386.0M	482.0M	560.0M	602.0M	526.0M	493.0M	453.0M	782.0M	847.0M	739.0M	733.0M	647.0M	902.0M	824.0M	750.0M	325.0M	369.0M	276.0M	170.0M	150.0M
Equity Attributable	2.9B	2.9B	2.9B	3.0B	3.0B	2.9B	2.5B	1.7B	2.6B	2.5B	3.8B	3.8B	3.6B	3.4B	2.7B	2.4B	2.6B	733.0M	682.0M	643.0M
Total Equity	3.3B	3.4B	3.4B	3.6B	3.5B	3.4B	2.9B	2.5B	3.4B	3.2B	4.5B	4.5B	4.5B	4.2B	3.5B	2.7B	3.0B	1.0B	852.0M	792.0M

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	1.9B	3.6B	3.7B	2.6B	2.5B	2.6B	4.9B	5.4B	4.2B	3.6B	2.6B	4.6B	4.7B	3.5B	4.9B	2.5B	1.5B	1.3B	1.3B	1.3B
Tax Refunds Received	7.8M	10.1M	14.5M	31.3M	43.1M	75.8M	71.1M	57.3M	40.3M	50.3M	67.3M	67.3M	67.4M	67.5M	78.7M	59.8M	97.9M	81.4M	73.4M	65.6M
Total Operating Cash Inflow	1.9B	3.7B	3.8B	2.7B	2.7B	2.7B	5.3B	6.0B	4.4B	3.9B	2.9B	5.4B	4.9B	4.0B	5.4B	2.9B	1.8B	1.4B	1.4B	1.4B
Cash Paid For Goods	1.2B	2.9B	3.0B	1.7B	1.3B	1.4B	2.0B	2.2B	2.1B	1.9B	2.0B	2.2B	2.4B	3.0B	7.9B	3.9B	941.0M	1.0B	922.0M	1.1B
Cash Paid To Employees	162.0M	172.0M	170.0M	197.0M	190.0M	195.0M	249.0M	237.0M	222.0M	209.0M	209.0M	203.0M	188.0M	160.0M	168.0M	125.0M	128.0M	84.3M	78.4M	75.8M
Taxes Paid	192.0M	198.0M	265.0M	254.0M	288.0M	419.0M	699.0M	753.0M	801.0M	938.0M	898.0M	1.1B	744.0M	736.0M	322.0M	264.0M	202.0M	98.9M	112.0M	103.0M
Total Operating Cash Outflow	1.6B	3.3B	3.6B	2.3B	1.9B	2.1B	3.3B	3.4B	3.4B	3.3B	3.4B	3.7B	3.5B	4.3B	9.2B	4.7B	1.4B	1.3B	1.2B	1.4B
Operating Cash Flow	301.0M	414.0M	240.0M	369.0M	764.0M	605.0M	2.0B	2.7B	1.0B	671.0M	-501.0M	1.6B	1.5B	-225.0M	-3.8B	-1.8B	416.0M	115.0M	188.0M	-32.9M
Total Investing Cash Inflow	270.0M	7.5M	521.0M	515.0M	1.5B	6.8B	1.9B	20.7M	282.0M	16.4M	3.0M	24.2M	16.5M	51.0M	55.3M	205.0M	16.4M	6.1M	34.2M	13.8M
Total Investing Cash Outflow	1.8B	104.0M	224.0M	1.2B	539.0M	4.2B	2.8B	51.5M	73.2M	74.3M	39.6M	60.4M	124.0M	162.0M	332.0M	352.0M	236.0M	88.7M	52.6M	96.3M
Investing Cash Flow	-1.5B	-96.4M	297.0M	-641.0M	968.0M	2.6B	-904.0M	-30.9M	209.0M	-57.9M	-36.6M	-36.2M	-107.0M	-111.0M	-277.0M	-147.0M	-220.0M	-82.6M	-18.4M	-82.5M
Cash From Borrowings	654.0M	617.0M	321.0M	125.0M	160.0M	293.0M	1.0B	2.4B	4.5B	6.0B	5.3B	4.2B	5.9B	4.5B	8.0B	3.7B	1.6B	784.0M	884.0M	965.0M
Dividends And Interest Paid	271.0M	288.0M	456.0M	429.0M	505.0M	281.0M	305.0M	320.0M	382.0M	712.0M	738.0M	755.0M	1.0B	618.0M	543.0M	328.0M	202.0M	75.6M	68.6M	170.0M
Debt Repayments	510.0M	311.0M	96.4M	60.0M	801.0M	3.7B	2.1B	3.2B	6.1B	5.6B	4.5B	5.6B	5.3B	4.1B	4.8B	1.2B	1.3B	793.0M	1.0B	625.0M
Total Financing Cash Inflow	654.0M	628.0M	321.0M	195.0M	160.0M	293.0M	1.1B	4.1B	8.1B	6.7B	5.7B	4.5B	6.3B	6.2B	14.0B	5.3B	1.6B	893.0M	884.0M	979.0M
Total Financing Cash Outflow	784.0M	600.0M	556.0M	513.0M	1.3B	4.0B	3.1B	6.5B	8.9B	7.6B	5.5B	6.5B	6.7B	6.1B	9.5B	2.3B	1.6B	873.0M	1.1B	798.0M
Financing Cash Flow	-130.0M	27.2M	-235.0M	-317.0M	-1.2B	-3.7B	-2.0B	-2.4B	-810.0M	-834.0M	254.0M	-2.0B	-427.0M	107.0M	4.4B	2.9B	84.6M	20.0M	-206.0M	180.0M
Net Change In Cash	-1.3B	345.0M	302.0M	-590.0M	546.0M	-532.0M	-919.0M	198.0M	432.0M	-221.0M	-284.0M	-451.0M	923.0M	-229.0M	323.0M	995.0M	281.0M	50.3M	-37.5M	64.8M
Ending Cash Balance	264.0M	1.6B	1.2B	948.0M	1.5B	992.0M	1.5B	2.4B	2.2B	1.8B	2.0B	2.3B	2.8B	1.9B	2.1B	1.8B	762.0M	286.0M	236.0M	--
Capex	46.6M	104.0M	224.0M	146.0M	129.0M	154.0M	51.9M	51.5M	73.2M	74.3M	39.6M	60.4M	124.0M	145.0M	332.0M	339.0M	227.0M	57.8M	45.9M	89.8M