富维股份 - Financials

富维股份 — 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	19.6B	20.8B	20.0B	20.5B	19.5B	17.8B	13.6B	12.7B	12.0B	9.9B	11.3B	9.5B	7.7B	7.0B	6.2B	3.6B	3.5B	3.3B	2.5B	2.2B
Revenue Growth %	-5.4%	4.0%	-2.8%	5.2%	9.8%	30.6%	6.9%	6.2%	21.6%	-12.5%	19.0%	23.4%	10.0%	12.9%	73.4%	2.6%	4.6%	33.6%	13.8%	--
Total Revenue	19.6B	20.8B	20.0B	20.5B	19.5B	17.8B	13.6B	12.7B	12.0B	9.9B	11.3B	9.5B	7.7B	7.0B	6.2B	3.6B	3.5B	3.3B	2.5B	2.2B
Cost Of Revenue	17.5B	18.7B	18.0B	18.6B	17.6B	16.3B	12.6B	11.9B	11.2B	9.3B	10.6B	9.0B	7.2B	6.5B	5.8B	3.5B	3.4B	3.3B	2.4B	2.1B
+Gross Profit	2.1B	2.1B	1.9B	2.0B	1.9B	1.5B	992.0M	847.0M	783.0M	584.0M	650.0M	506.0M	429.0M	456.0M	367.0M	85.0M	57.0M	22.0M	56.0M	46.0M
Gross Margin %	10.9%	10.0%	9.6%	9.6%	9.8%	8.3%	7.3%	6.7%	6.5%	5.9%	5.8%	5.3%	5.6%	6.5%	5.9%	2.4%	1.6%	0.7%	2.3%	2.1%
Total Operating Cost	19.1B	20.2B	19.4B	19.9B	18.8B	17.4B	13.4B	12.6B	11.8B	9.8B	11.1B	9.4B	7.6B	6.8B	6.1B	3.7B	3.6B	3.5B	2.6B	2.3B
Selling Expenses	41.5M	54.5M	76.7M	106.0M	83.6M	215.0M	81.8M	68.0M	70.2M	51.7M	54.4M	46.7M	36.5M	46.6M	28.2M	28.2M	37.6M	43.0M	43.5M	26.5M
Admin Expenses	899.0M	929.0M	882.0M	845.0M	844.0M	552.0M	498.0M	445.0M	459.0M	416.0M	418.0M	368.0M	274.0M	237.0M	189.0M	124.0M	151.0M	120.0M	133.0M	166.0M
Rd Expenses	603.0M	498.0M	368.0M	336.0M	269.0M	180.0M	112.0M	82.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-45.5M	-65.6M	-81.9M	-84.1M	-33.4M	-2.8M	-4.5M	2.9M	4.1M	10.1M	11.0M	5.3M	6.9M	8.8M	9.7M	11.4M	18.0M	18.7M	16.8M	12.5M
+Operating Income	1.0B	908.0M	894.0M	1.1B	1.1B	746.0M	689.0M	607.0M	554.0M	484.0M	639.0M	444.0M	463.0M	519.0M	634.0M	343.0M	188.0M	47.6M	2.9M	-119.0M
Operating Margin %	5.3%	4.4%	4.5%	5.4%	5.6%	4.2%	5.1%	4.8%	4.6%	4.9%	5.7%	4.7%	6.0%	7.4%	10.3%	9.6%	5.4%	1.4%	0.1%	-5.4%
Non Operating Income	3.0M	3.7M	21.9M	1.9M	4.3M	8.0M	868,900	16.5M	12.6M	4.0M	4.2M	3.5M	5.8M	3.9M	3.3M	15.7M	4.7M	1.5M	300,600	823,100
Non Operating Expenses	7.1M	2.7M	6.8M	4.8M	3.6M	2.7M	4.8M	904,600	738,000	4.0M	8.3M	865,000	1.5M	399,500	692,300	2.2M	2.6M	388,100	736,500	291,200
Investment Income	383.0M	242.0M	278.0M	372.0M	321.0M	389.0M	433.0M	421.0M	351.0M	399.0M	495.0M	379.0M	367.0M	375.0M	507.0M	428.0M	362.0M	246.0M	153.0M	29.1M
Asset Disposal Income	-563,900	39.6M	67,700	184,700	-583,400	4.6M	7.9M	13.3M	-635,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.5M	10.0M	-8.4M	35.9M	29.3M	4.8M	3.9M	34.3M	4.4M	1.6M	-19,900	514,700	669,900	2.3M	2.6M	468,200	20.3M	35.1M	10.4M	--
Other Income	140.0M	64.9M	18.1M	47.9M	58.9M	6.3M	12.4M	3.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.0B	909.0M	910.0M	1.1B	1.1B	752.0M	685.0M	623.0M	566.0M	484.0M	634.0M	446.0M	467.0M	523.0M	637.0M	357.0M	190.0M	48.7M	2.5M	-118.0M
Income Tax	285.0M	144.0M	83.2M	120.0M	134.0M	41.8M	76.8M	42.0M	40.6M	27.6M	28.3M	31.9M	16.3M	12.7M	19.0M	2.3M	422,900	675,000	653,100	2.7M
+Net Income	749.0M	765.0M	826.0M	976.0M	969.0M	710.0M	609.0M	581.0M	525.0M	456.0M	606.0M	414.0M	451.0M	510.0M	618.0M	355.0M	190.0M	48.0M	1.8M	-121.0M
Net Margin %	3.8%	3.7%	4.1%	4.8%	5.0%	4.0%	4.5%	4.6%	4.4%	4.6%	5.4%	4.4%	5.9%	7.3%	10.0%	10.0%	5.5%	1.4%	0.1%	-5.5%
Net Income Attributable	509.0M	521.0M	545.0M	659.0M	617.0M	536.0M	495.0M	468.0M	427.0M	425.0M	553.0M	366.0M	391.0M	428.0M	571.0M	355.0M	190.0M	48.0M	1.8M	-121.0M
Minority Interest	241.0M	244.0M	282.0M	317.0M	352.0M	174.0M	114.0M	113.0M	98.1M	31.3M	53.5M	48.0M	59.4M	82.1M	47.4M	-195,600	--	--	42,100	25,100
Eps Basic	0.68	0.70	0.78	0.98	0.93	0.81	0.97	0.92	1.01	1.00	2.61	1.73	1.85	2.02	2.70	1.68	0.90	0.23	0.01	-0.57
Eps Diluted	0.68	0.70	0.78	0.98	0.93	0.81	0.97	0.92	--	1.00	2.61	1.73	1.85	2.02	2.70	1.68	0.90	0.23	0.01	--

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	9.0B	7.0B	5.5B	5.6B	4.2B	1.7B	1.2B	1.5B	1.7B	912.0M	545.0M	355.0M	499.0M	373.0M	160.0M	144.0M	73.7M	80.5M	90.7M	55.3M
Trading Financial Assets	420.0M	490.0M	500.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.8B	3.7B	3.2B	4.0B	2.1B	4.0B	1.5B	1.1B	334.0M	730.0M	749.0M	536.0M	354.0M	292.0M	542.0M	183.0M	112.0M	162.0M	175.0M	290.0M
Notes Receivable	1.8B	1.9B	1.8B	1.3B	3.3B	1.5B	592.0M	526.0M	966.0M	382.0M	414.0M	386.0M	160.0M	343.0M	147.0M	78.7M	8.7M	3.3M	6.5M	64.5M
Notes And Accounts Receivable	5.6B	5.6B	5.0B	5.3B	5.3B	5.5B	2.1B	1.6B	1.3B	1.1B	1.2B	922.0M	514.0M	635.0M	688.0M	261.0M	121.0M	165.0M	182.0M	354.0M
Prepayments	305.0M	326.0M	445.0M	450.0M	516.0M	595.0M	339.0M	327.0M	160.0M	162.0M	143.0M	138.0M	170.0M	133.0M	83.6M	21.2M	5.4M	11.7M	10.5M	46.8M
Inventory	476.0M	471.0M	566.0M	488.0M	490.0M	970.0M	754.0M	997.0M	1.1B	956.0M	844.0M	816.0M	651.0M	506.0M	478.0M	364.0M	279.0M	403.0M	347.0M	306.0M
Total Current Assets	16.2B	14.2B	12.5B	12.2B	10.9B	9.3B	4.8B	4.7B	4.7B	3.2B	2.7B	2.3B	1.9B	1.8B	1.4B	793.0M	481.0M	664.0M	640.0M	772.0M
Long Term Equity Investment	1.2B	2.5B	2.5B	2.5B	2.5B	1.3B	1.6B	1.5B	1.3B	1.6B	1.7B	1.4B	1.3B	1.1B	1.1B	1.0B	944.0M	841.0M	728.0M	443.0M
Fixed Assets	--	3.3B	3.1B	3.3B	3.2B	3.3B	2.0B	1.4B	1.6B	1.5B	1.4B	1.2B	949.0M	838.0M	679.0M	247.0M	440.0M	496.0M	533.0M	660.0M
Fixed Assets Total	3.2B	3.3B	3.1B	3.3B	3.2B	3.3B	2.0B	1.4B	1.6B	1.5B	1.4B	1.2B	950.0M	839.0M	679.0M	247.0M	440.0M	496.0M	533.0M	660.0M
Construction In Progress	--	449.0M	441.0M	231.0M	311.0M	406.0M	148.0M	471.0M	91.6M	220.0M	158.0M	242.0M	372.0M	201.0M	132.0M	5.7M	1.7M	9.4M	7.6M	57.2M
Construction In Progress Total	409.0M	449.0M	441.0M	231.0M	311.0M	406.0M	148.0M	471.0M	91.6M	220.0M	160.0M	244.0M	382.0M	209.0M	153.0M	12.0M	3.5M	9.4M	7.6M	59.9M
Intangible Assets	377.0M	389.0M	395.0M	408.0M	416.0M	432.0M	200.0M	202.0M	209.0M	170.0M	176.0M	167.0M	133.0M	35.3M	28.7M	--	--	178,100	438,600	7.8M
Long Term Deferred Expenses	248.0M	222.0M	109.0M	71.8M	135.0M	137.0M	11.1M	8.2M	10.0M	6.9M	938,400	3.3M	5.5M	5.3M	5.9M	4.5M	7.9M	8.4M	8.9M	12.5M
Total Non Current Assets	6.9B	8.1B	7.8B	7.3B	7.0B	6.8B	4.6B	4.1B	3.6B	3.9B	3.8B	3.4B	2.9B	2.4B	2.2B	1.5B	1.4B	1.4B	1.3B	1.2B
Total Assets	23.1B	22.3B	20.3B	19.5B	17.9B	16.1B	9.4B	8.8B	8.4B	7.1B	6.5B	5.7B	4.8B	4.1B	3.6B	2.3B	1.9B	2.0B	1.9B	2.0B
Short Term Borrowings	59.2M	95.3M	45.0M	40.0M	40.0M	--	--	65.8M	99.0M	144.0M	101.0M	175.0M	160.0M	185.0M	40.0M	150.0M	230.0M	352.0M	382.0M	204.0M
Accounts Payable	6.5B	6.5B	5.7B	6.3B	6.1B	6.0B	2.2B	2.1B	2.0B	1.5B	1.4B	1.3B	855.0M	682.0M	722.0M	347.0M	216.0M	455.0M	342.0M	426.0M
Advance Receipts	1.1M	1.1M	1.1M	1.3M	1.1M	31.7M	19.4M	11.5M	83.3M	16.5M	2.9M	2.5M	19.9M	2.9M	2.0M	1.7M	1.7M	7.3M	6.7M	6.2M
Contract Liabilities	332.0M	193.0M	178.0M	122.0M	85.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.9B	11.5B	10.0B	10.6B	9.7B	8.8B	3.6B	3.4B	3.1B	2.3B	2.1B	1.9B	1.4B	1.2B	992.0M	614.0M	548.0M	881.0M	826.0M	839.0M
Long Term Borrowings	263.0M	269.0M	133.0M	--	30.0M	120.0M	53.5M	152.0M	277.0M	266.0M	118.0M	24.0M	10.0M	20.0M	40.0M	--	--	--	--	--
Total Non Current Liabilities	1.2B	1.1B	929.0M	515.0M	338.0M	500.0M	215.0M	283.0M	381.0M	345.0M	194.0M	96.0M	21.3M	30.0M	49.1M	1.0M	--	--	--	--
Total Liabilities	13.1B	12.6B	10.9B	11.1B	10.0B	9.3B	3.8B	3.7B	3.5B	2.6B	2.3B	2.0B	1.4B	1.2B	1.0B	615.0M	548.0M	881.0M	826.0M	839.0M
Paid In Capital	743.0M	743.0M	738.0M	669.0M	669.0M	508.0M	508.0M	423.0M	423.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M
Capital Reserve	1.3B	1.3B	1.2B	574.0M	565.0M	467.0M	446.0M	445.0M	444.0M	550.0M	550.0M	550.0M	550.0M	550.0M	549.0M	548.0M	548.0M	548.0M	548.0M	548.0M
Surplus Reserve	1.0B	999.0M	944.0M	882.0M	818.0M	729.0M	694.0M	646.0M	609.0M	573.0M	525.0M	471.0M	438.0M	401.0M	362.0M	311.0M	276.0M	257.0M	252.0M	259.0M
Retained Earnings	5.4B	5.2B	4.9B	4.6B	4.2B	3.4B	3.2B	3.0B	2.8B	2.6B	2.3B	1.9B	1.7B	1.4B	1.1B	581.0M	293.0M	123.0M	79.3M	96.8M
Minority Equity	1.5B	1.5B	1.5B	1.6B	1.6B	1.3B	672.0M	611.0M	610.0M	544.0M	595.0M	531.0M	450.0M	381.0M	354.0M	17.4M	--	--	536,400	494,300
Equity Attributable	8.5B	8.2B	7.8B	6.8B	6.3B	5.5B	4.8B	4.6B	4.3B	4.0B	3.6B	3.1B	2.9B	2.5B	2.2B	1.7B	1.3B	1.1B	1.1B	1.1B
Total Equity	10.0B	9.7B	9.4B	8.4B	7.9B	6.8B	5.5B	5.2B	4.9B	4.5B	4.2B	3.7B	3.4B	2.9B	2.5B	1.7B	1.3B	1.1B	1.1B	1.1B

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	18.4B	18.1B	17.4B	18.2B	15.9B	8.1B	6.2B	5.6B	5.3B	4.1B	3.7B	2.6B	2.2B	1.9B	1.3B	455.0M	642.0M	608.0M	447.0M	892.0M
Tax Refunds Received	23.6M	69.2M	29.7M	4.1M	479,200	--	12.3M	--	8.5M	--	--	--	143,700	11.7M	--	17,300	1.5M	2.1M	2.0M	4.5M
Total Operating Cash Inflow	18.6B	18.2B	17.5B	18.3B	16.0B	8.1B	6.2B	5.6B	5.4B	4.1B	3.7B	2.7B	2.2B	1.9B	1.4B	471.0M	648.0M	640.0M	461.0M	922.0M
Cash Paid For Goods	13.9B	12.9B	13.7B	13.1B	10.1B	5.0B	4.6B	4.1B	3.4B	2.8B	2.5B	1.7B	1.2B	1.1B	746.0M	332.0M	495.0M	411.0M	326.0M	516.0M
Cash Paid To Employees	1.8B	1.8B	1.7B	1.6B	1.5B	1.0B	669.0M	615.0M	614.0M	563.0M	543.0M	454.0M	380.0M	364.0M	292.0M	218.0M	217.0M	196.0M	158.0M	244.0M
Taxes Paid	670.0M	703.0M	754.0M	773.0M	622.0M	403.0M	445.0M	315.0M	309.0M	202.0M	213.0M	184.0M	123.0M	160.0M	113.0M	58.2M	33.3M	40.0M	33.2M	63.7M
Total Operating Cash Outflow	17.0B	16.1B	16.8B	16.0B	12.9B	6.9B	6.0B	5.2B	4.5B	3.7B	3.4B	2.5B	1.8B	1.7B	1.2B	622.0M	765.0M	711.0M	563.0M	868.0M
Operating Cash Flow	1.6B	2.1B	744.0M	2.3B	3.2B	1.3B	298.0M	416.0M	881.0M	409.0M	303.0M	236.0M	460.0M	197.0M	168.0M	-150.0M	-116.0M	-71.5M	-102.0M	53.8M
Total Investing Cash Inflow	3.7B	2.0B	482.0M	385.0M	329.0M	330.0M	518.0M	437.0M	428.0M	426.0M	285.0M	146.0M	390.0M	388.0M	404.0M	332.0M	268.0M	143.0M	71.0M	8.7M
Total Investing Cash Outflow	2.6B	2.3B	1.6B	774.0M	897.0M	730.0M	671.0M	721.0M	348.0M	464.0M	332.0M	460.0M	628.0M	372.0M	368.0M	16.5M	17.2M	31.1M	15.6M	112.0M
Investing Cash Flow	1.1B	-255.0M	-1.1B	-389.0M	-568.0M	-399.0M	-153.0M	-284.0M	80.0M	-38.3M	-47.6M	-314.0M	-238.0M	15.7M	35.6M	316.0M	251.0M	112.0M	55.3M	-103.0M
Cash From Borrowings	104.0M	412.0M	178.0M	40.0M	40.0M	120.0M	--	102.0M	134.0M	323.0M	291.0M	209.0M	198.0M	225.0M	265.0M	430.0M	342.0M	412.0M	382.0M	204.0M
Dividends And Interest Paid	428.0M	489.0M	574.0M	565.0M	366.0M	395.0M	311.0M	274.0M	157.0M	195.0M	124.0M	144.0M	94.4M	140.0M	53.5M	32.5M	19.0M	20.4M	18.0M	14.2M
Debt Repayments	118.0M	214.0M	70.0M	80.0M	103.0M	53.5M	207.0M	145.0M	158.0M	131.0M	281.0M	180.0M	248.0M	95.0M	450.0M	510.0M	464.0M	442.0M	280.0M	190.0M
Total Financing Cash Inflow	141.0M	534.0M	905.0M	49.0M	126.0M	120.0M	30.0M	102.0M	134.0M	343.0M	359.0M	258.0M	247.0M	235.0M	315.0M	448.0M	342.0M	412.0M	382.0M	204.0M
Total Financing Cash Outflow	672.0M	805.0M	734.0M	712.0M	471.0M	449.0M	518.0M	419.0M	314.0M	327.0M	411.0M	347.0M	354.0M	235.0M	503.0M	543.0M	483.0M	462.0M	298.0M	204.0M
Financing Cash Flow	-531.0M	-271.0M	171.0M	-663.0M	-344.0M	-329.0M	-488.0M	-317.0M	-180.0M	16.4M	-51.6M	-88.9M	-107.0M	294,500	-188.0M	-94.9M	-141.0M	-50.4M	83.6M	-835,500
Net Change In Cash	2.1B	1.6B	-168.0M	1.2B	2.2B	546.0M	-343.0M	-185.0M	781.0M	388.0M	204.0M	-167.0M	115.0M	213.0M	15.3M	70.6M	-6.7M	-10.3M	36.8M	-49.3M
Ending Cash Balance	8.7B	6.6B	5.0B	5.2B	3.9B	1.7B	1.2B	1.5B	1.7B	912.0M	524.0M	321.0M	487.0M	373.0M	160.0M	144.0M	73.7M	80.5M	90.7M	--
Capex	771.0M	763.0M	922.0M	653.0M	670.0M	728.0M	464.0M	663.0M	348.0M	352.0M	332.0M	372.0M	527.0M	284.0M	212.0M	16.5M	10.0M	21.9M	15.6M	50.6M