福成股份 - Financials

福成股份 — 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	1.0B	1.0B	1.1B	1.3B	1.1B	1.4B	1.5B	1.4B	1.4B	1.3B	1.2B	1.0B	969.0M	521.0M	505.0M	527.0M	615.0M	516.0M	473.0M	400.0M
Revenue Growth %	-2.3%	-2.6%	-15.4%	16.9%	-24.9%	-0.5%	6.8%	-0.7%	2.0%	9.8%	19.2%	6.0%	86.0%	3.2%	-4.2%	-14.3%	19.2%	9.1%	18.3%	--
Total Revenue	1.0B	1.0B	1.1B	1.3B	1.1B	1.4B	1.5B	1.4B	1.4B	1.3B	1.2B	1.0B	969.0M	521.0M	505.0M	527.0M	615.0M	516.0M	473.0M	400.0M
Cost Of Revenue	762.0M	652.0M	739.0M	854.0M	734.0M	956.0M	952.0M	863.0M	823.0M	794.0M	712.0M	652.0M	628.0M	457.0M	459.0M	476.0M	539.0M	444.0M	419.0M	361.0M
+Gross Profit	260.0M	394.0M	335.0M	415.0M	352.0M	491.0M	502.0M	498.0M	548.0M	550.0M	512.0M	375.0M	341.0M	64.0M	46.0M	51.0M	76.0M	72.0M	54.0M	39.0M
Gross Margin %	25.4%	37.7%	31.2%	32.7%	32.4%	33.9%	34.5%	36.6%	40.0%	40.9%	41.8%	36.5%	35.2%	12.3%	9.1%	9.7%	12.4%	14.0%	11.4%	9.8%
Total Operating Cost	958.0M	930.0M	955.0M	1.1B	1.0B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	932.0M	907.0M	510.0M	509.0M	519.0M	597.0M	496.0M	453.0M	389.0M
Selling Expenses	129.0M	165.0M	137.0M	160.0M	156.0M	204.0M	207.0M	220.0M	228.0M	248.0M	247.0M	212.0M	210.0M	25.8M	28.4M	23.3M	32.0M	26.3M	18.2M	17.3M
Admin Expenses	49.4M	54.1M	49.3M	55.4M	41.3M	58.9M	58.5M	58.7M	58.3M	55.8M	54.1M	35.1M	32.9M	19.4M	16.5M	16.4M	19.0M	16.4M	10.6M	8.1M
Rd Expenses	315,100	2.1M	2.9M	16.4M	29.6M	32.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.5M	-2.9M	-3.2M	-14.8M	-20.7M	-7.2M	-549,300	6.8M	11.1M	4.8M	12.5M	8.0M	9.9M	6.3M	4.8M	4.1M	6.1M	6.9M	5.7M	2.7M
+Operating Income	62.9M	123.0M	134.0M	185.0M	67.6M	181.0M	224.0M	215.0M	220.0M	209.0M	164.0M	94.8M	62.9M	11.6M	-3.4M	7.4M	18.2M	19.7M	20.1M	12.7M
Operating Margin %	6.2%	11.8%	12.5%	14.6%	6.2%	12.5%	15.4%	15.8%	16.0%	15.6%	13.4%	9.2%	6.5%	2.2%	-0.7%	1.4%	3.0%	3.8%	4.3%	3.2%
Non Operating Income	9.4M	1.8M	7.2M	9.2M	51.5M	37.8M	837,000	4.6M	30.0M	9.1M	4.7M	25.0M	11.2M	4.1M	582,100	1.6M	5.5M	187,000	254,200	82,700
Non Operating Expenses	2.4M	856,500	20.7M	2.7M	1.4M	797,600	1.4M	7.2M	617,500	294,600	872,000	1.6M	1.0M	134,700	42.8M	757,500	1.6M	1.1M	460,000	2.8M
Investment Income	1.2M	811,400	6.2M	2.4M	5.3M	26.6M	4.3M	4.9M	1.4M	5.6M	1.8M	391,700	753,400	--	--	--	--	--	--	--
Fair Value Change Income	-245,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.6M	190,800	4.5M	700.00	168,500	33.7M	-2.3M	-805,000	-390,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.4M	25.5M	15.0M	--	76.3M	77.2M	8.9M	-1.8M	15.5M	1.4M	1.0M	199,100	1.6M	405,900	302,500	7,100	955,400	3.2M	141,300	--
Other Income	1.3M	5.6M	4.7M	3.7M	2.4M	6.0M	2.1M	5.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	69.9M	124.0M	121.0M	191.0M	118.0M	218.0M	223.0M	213.0M	249.0M	218.0M	168.0M	118.0M	73.0M	15.6M	-45.6M	8.2M	22.1M	18.7M	19.9M	13.5M
Income Tax	14.1M	26.7M	16.3M	39.9M	10.0M	35.7M	62.5M	56.1M	64.8M	51.8M	36.0M	27.6M	14.8M	835,300	-12.2M	3.4M	2.7M	-711,100	2.0M	3.3M
+Net Income	55.8M	97.2M	105.0M	152.0M	108.0M	182.0M	161.0M	156.0M	184.0M	166.0M	132.0M	90.6M	58.2M	14.7M	-33.4M	4.9M	19.4M	19.4M	17.9M	10.2M
Net Margin %	5.5%	9.3%	9.8%	12.0%	9.9%	12.6%	11.1%	11.5%	13.4%	12.4%	10.8%	8.8%	6.0%	2.8%	-6.6%	0.9%	3.2%	3.8%	3.8%	2.5%
Net Income Attributable	51.7M	98.6M	110.0M	152.0M	121.0M	210.0M	160.0M	157.0M	185.0M	166.0M	132.0M	90.8M	58.3M	14.7M	-33.4M	4.9M	19.4M	19.4M	17.9M	10.2M
Minority Interest	4.1M	-1.4M	-5.1M	-383,700	-13.0M	-27.4M	441,800	-132,700	-458,500	-135,000	-137,800	-140,300	-153,600	--	--	--	--	--	--	--
Eps Basic	0.06	0.12	0.13	0.18	0.15	0.26	0.20	0.19	0.23	0.16	0.16	0.22	0.14	0.05	-0.12	0.02	0.07	0.07	0.06	0.04
Eps Diluted	0.06	0.12	0.13	0.18	0.15	0.26	0.20	0.19	0.23	0.20	0.16	0.22	0.14	0.05	-0.12	0.02	0.07	0.07	--	--

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	96.6M	137.0M	640.0M	1.0B	538.0M	548.0M	691.0M	595.0M	812.0M	344.0M	339.0M	101.0M	116.0M	38.5M	33.8M	34.7M	38.9M	21.5M	31.5M	59.5M
Trading Financial Assets	--	1,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	82.3M	90.7M	120.0M	143.0M	148.0M	176.0M	165.0M	141.0M	122.0M	112.0M	117.0M	86.5M	83.0M	58.1M	55.4M	58.8M	67.6M	73.0M	63.5M	45.9M
Notes Receivable	355,600	358,600	866,100	1.7M	1.3M	1.4M	566,300	--	--	10.1M	--	850,000	600,000	800,000	--	--	--	--	--	310,100
Notes And Accounts Receivable	82.7M	91.0M	121.0M	145.0M	149.0M	178.0M	166.0M	141.0M	122.0M	123.0M	117.0M	87.4M	83.6M	58.9M	55.4M	58.8M	67.6M	73.0M	63.5M	46.2M
Prepayments	8.3M	11.8M	24.3M	27.6M	29.7M	52.8M	42.0M	22.2M	32.2M	187.0M	34.0M	60.6M	33.9M	13.2M	16.5M	7.8M	1.7M	1.9M	1.2M	4.8M
Inventory	928.0M	855.0M	592.0M	619.0M	510.0M	645.0M	790.0M	591.0M	589.0M	582.0M	588.0M	284.0M	228.0M	175.0M	179.0M	184.0M	181.0M	174.0M	109.0M	96.0M
Total Current Assets	1.2B	1.1B	1.4B	1.9B	1.8B	2.0B	1.7B	1.4B	1.6B	1.3B	1.1B	597.0M	476.0M	290.0M	289.0M	289.0M	292.0M	273.0M	208.0M	213.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	13.6M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	942.0M	574.0M	419.0M	409.0M	447.0M	609.0M	551.0M	543.0M	578.0M	577.0M	388.0M	433.0M	257.0M	261.0M	306.0M	304.0M	319.0M	316.0M	271.0M
Fixed Assets Total	903.0M	942.0M	574.0M	430.0M	409.0M	447.0M	609.0M	551.0M	543.0M	578.0M	577.0M	388.0M	433.0M	257.0M	261.0M	306.0M	304.0M	319.0M	316.0M	271.0M
Construction In Progress	--	18.2M	20.8M	50.9M	17.5M	20.6M	6.9M	11.7M	9.9M	13.5M	8.3M	57.8M	6.2M	9.0M	255,000	528,300	10.4M	377,800	23.9M	46.1M
Construction In Progress Total	8.5M	18.2M	20.8M	50.9M	17.5M	20.6M	6.9M	11.7M	9.9M	13.5M	8.3M	57.8M	6.2M	9.0M	255,000	528,300	10.4M	377,800	25.5M	46.1M
Intangible Assets	23.2M	24.2M	25.3M	27.9M	29.1M	31.2M	246.0M	247.0M	226.0M	43.0M	43.2M	44.3M	71.3M	36.7M	37.8M	38.9M	40.0M	42.4M	44.3M	45.5M
Long Term Deferred Expenses	201.0M	130.0M	33.0M	30.0M	33.6M	34.0M	32.3M	30.3M	46.1M	66.7M	79.4M	47.1M	63.0M	16.0M	16.8M	17.2M	17.9M	18.5M	28.9M	19.8M
Total Non Current Assets	1.4B	1.4B	1.0B	813.0M	693.0M	718.0M	1.1B	1.0B	1.0B	757.0M	753.0M	565.0M	612.0M	354.0M	349.0M	376.0M	386.0M	402.0M	439.0M	382.0M
Total Assets	2.6B	2.6B	2.5B	2.7B	2.5B	2.7B	2.8B	2.4B	2.6B	2.0B	1.8B	1.2B	1.1B	643.0M	638.0M	665.0M	678.0M	675.0M	647.0M	596.0M
Short Term Borrowings	80.1M	--	--	180.0M	100.0M	198.0M	170.0M	132.0M	235.0M	117.0M	110.0M	100.0M	100.0M	90.0M	50.0M	50.0M	30.0M	30.0M	75.0M	85.0M
Accounts Payable	68.9M	74.1M	72.9M	114.0M	120.0M	152.0M	136.0M	130.0M	126.0M	154.0M	125.0M	121.0M	108.0M	53.9M	50.6M	47.3M	38.3M	39.5M	30.5M	16.3M
Advance Receipts	28.4M	29.4M	29.0M	44.2M	27.1M	31.3M	25.1M	13.4M	8.5M	14.8M	13.8M	4.1M	10.2M	5.4M	7.8M	5.2M	2.7M	2.3M	1.4M	2.4M
Contract Liabilities	4.9M	6.2M	4.0M	2.9M	2.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	346.0M	282.0M	245.0M	465.0M	436.0M	579.0M	664.0M	553.0M	844.0M	385.0M	333.0M	274.0M	274.0M	155.0M	164.0M	110.0M	157.0M	132.0M	115.0M	108.0M
Long Term Borrowings	--	--	--	--	--	--	30.0M	--	--	--	--	--	--	--	--	40.0M	--	30.0M	30.0M	--
Total Non Current Liabilities	72.8M	113.0M	99.7M	53.4M	10.3M	24.2M	73.5M	3.6M	2.6M	2.7M	982,900	67,400	126,600	--	--	40.0M	--	30.0M	30.0M	--
Total Liabilities	419.0M	395.0M	345.0M	518.0M	447.0M	603.0M	737.0M	557.0M	847.0M	388.0M	334.0M	274.0M	274.0M	155.0M	164.0M	150.0M	157.0M	162.0M	145.0M	108.0M
Paid In Capital	819.0M	819.0M	819.0M	819.0M	819.0M	819.0M	819.0M	819.0M	819.0M	819.0M	528.0M	406.0M	279.0M	279.0M	279.0M	279.0M	279.0M	279.0M	279.0M	279.0M
Capital Reserve	298.0M	298.0M	298.0M	298.0M	298.0M	298.0M	298.0M	298.0M	298.0M	298.0M	599.0M	221.0M	356.0M	155.0M	155.0M	155.0M	155.0M	155.0M	155.0M	158.0M
Surplus Reserve	164.0M	164.0M	164.0M	146.0M	137.0M	117.0M	86.9M	61.5M	61.5M	58.7M	56.8M	47.4M	42.5M	29.7M	28.2M	28.2M	27.7M	25.8M	23.8M	22.1M
Retained Earnings	873.0M	861.0M	807.0M	848.0M	788.0M	810.0M	753.0M	676.0M	577.0M	452.0M	324.0M	211.0M	134.0M	24.2M	10.9M	52.7M	59.5M	53.2M	44.1M	28.0M
Minority Equity	29.0M	26.4M	29.3M	42.7M	42.3M	92.1M	119.0M	1.3M	1.4M	1.9M	2.0M	2.1M	2.3M	--	--	--	--	--	--	--
Equity Attributable	2.2B	2.1B	2.1B	2.1B	2.0B	2.0B	2.0B	1.9B	1.8B	1.6B	1.5B	886.0M	812.0M	488.0M	473.0M	515.0M	522.0M	513.0M	502.0M	488.0M
Total Equity	2.2B	2.2B	2.1B	2.2B	2.1B	2.1B	2.1B	1.9B	1.8B	1.6B	1.5B	888.0M	814.0M	488.0M	473.0M	515.0M	522.0M	513.0M	502.0M	488.0M

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	1.1B	1.1B	1.2B	1.4B	1.2B	1.5B	1.5B	1.4B	1.5B	1.4B	1.3B	1.1B	1.0B	595.0M	584.0M	602.0M	688.0M	573.0M	527.0M	453.0M
Tax Refunds Received	400.00	7.7M	3.2M	--	--	--	--	--	--	--	500.00	--	--	--	--	6.0M	--	--	900,300	--
Total Operating Cash Inflow	1.1B	1.2B	1.2B	1.4B	1.3B	1.7B	1.7B	1.7B	1.5B	1.6B	1.7B	1.1B	1.1B	602.0M	591.0M	613.0M	692.0M	574.0M	534.0M	461.0M
Cash Paid For Goods	722.0M	787.0M	834.0M	1.0B	693.0M	1.1B	943.0M	842.0M	864.0M	786.0M	811.0M	717.0M	650.0M	469.0M	491.0M	485.0M	567.0M	534.0M	461.0M	381.0M
Cash Paid To Employees	186.0M	179.0M	170.0M	169.0M	148.0M	210.0M	208.0M	206.0M	195.0M	184.0M	173.0M	144.0M	149.0M	46.7M	40.8M	36.9M	40.0M	25.0M	20.1M	15.3M
Taxes Paid	46.7M	74.2M	73.4M	90.6M	89.9M	116.0M	130.0M	120.0M	111.0M	110.0M	75.2M	62.3M	58.2M	15.6M	11.3M	13.7M	23.9M	8.4M	3.4M	5.7M
Total Operating Cash Outflow	1.0B	1.2B	1.1B	1.4B	1.1B	1.7B	1.5B	1.5B	1.3B	1.3B	1.7B	1.1B	1.0B	562.0M	571.0M	557.0M	656.0M	585.0M	499.0M	419.0M
Operating Cash Flow	104.0M	35.0M	104.0M	51.8M	217.0M	63.0M	215.0M	229.0M	212.0M	258.0M	31.7M	65.5M	86.3M	39.7M	20.3M	56.1M	36.0M	-11.6M	34.8M	41.9M
Total Investing Cash Inflow	16.1M	51.2M	13.9M	599.0M	6.3M	113.0M	8.9M	7.4M	178.0M	13.2M	39.4M	492.0M	201.0M	1.5M	2.5M	705,900	24.5M	21.3M	--	68,200
Total Investing Cash Outflow	165.0M	545.0M	190.0M	86.9M	17.9M	63.4M	111.0M	81.5M	319.0M	227.0M	171.0M	550.0M	370.0M	27.6M	15.8M	21.5M	28.0M	12.9M	66.9M	128.0M
Investing Cash Flow	-149.0M	-494.0M	-176.0M	512.0M	-11.6M	49.2M	-103.0M	-74.1M	-142.0M	-213.0M	-131.0M	-58.4M	-168.0M	-26.1M	-13.4M	-20.8M	-3.4M	8.3M	-66.9M	-127.0M
Cash From Borrowings	80.0M	--	--	260.0M	175.0M	246.0M	360.0M	286.0M	635.0M	117.0M	210.0M	150.0M	125.0M	253.0M	77.0M	90.0M	30.0M	90.0M	129.0M	142.0M
Dividends And Interest Paid	41.3M	44.2M	102.0M	88.7M	133.0M	131.0M	66.9M	75.9M	68.7M	44.0M	40.1M	15.3M	16.1M	8.9M	9.9M	16.4M	15.0M	14.7M	6.1M	17.0M
Debt Repayments	--	--	180.0M	273.0M	258.0M	370.0M	310.0M	484.0M	167.0M	110.0M	321.0M	150.0M	115.0M	253.0M	75.0M	113.0M	60.0M	105.0M	116.0M	133.0M
Total Financing Cash Inflow	80.0M	--	--	341.0M	255.0M	436.0M	474.0M	456.0M	635.0M	117.0M	690.0M	154.0M	275.0M	253.0M	77.0M	90.0M	60.0M	143.0M	129.0M	144.0M
Total Financing Cash Outflow	52.5M	64.0M	292.0M	361.0M	470.0M	581.0M	467.0M	776.0M	502.0M	156.0M	365.0M	176.0M	131.0M	262.0M	84.9M	129.0M	75.0M	150.0M	125.0M	151.0M
Financing Cash Flow	27.4M	-64.0M	-292.0M	-20.5M	-215.0M	-145.0M	7.4M	-320.0M	133.0M	-39.5M	325.0M	-22.2M	144.0M	-8.9M	-7.9M	-39.4M	-15.0M	-6.7M	4.1M	-7.3M
Net Change In Cash	-17.6M	-523.0M	-365.0M	543.0M	-9.6M	-33.0M	120.0M	-166.0M	204.0M	4.2M	226.0M	-15.2M	61.8M	4.7M	-877,600	-4.2M	17.4M	-10.0M	-28.0M	-93.0M
Ending Cash Balance	96.6M	114.0M	637.0M	1.0B	458.0M	468.0M	501.0M	381.0M	547.0M	344.0M	339.0M	101.0M	116.0M	38.5M	33.8M	34.7M	38.9M	21.5M	31.5M	--
Capex	165.0M	545.0M	190.0M	86.9M	17.9M	63.4M	45.0M	81.5M	134.0M	212.0M	171.0M	99.2M	177.0M	27.6M	15.8M	21.5M	28.0M	12.9M	66.9M	128.0M