四方股份 - Financials

四方股份 — 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	7.0B	5.8B	5.1B	4.3B	3.9B	3.7B	3.5B	3.2B	3.1B	3.3B	3.3B	3.1B	2.3B	1.7B	1.3B	1.2B	1.2B	937.0M	741.0M	702.0M
Revenue Growth %	20.9%	13.3%	18.1%	11.3%	4.9%	4.3%	10.9%	1.4%	-5.1%	1.3%	6.9%	30.0%	39.2%	25.1%	9.1%	5.2%	25.3%	26.5%	5.6%	--
Total Revenue	7.0B	5.8B	5.1B	4.3B	3.9B	3.7B	3.5B	3.2B	3.1B	3.3B	3.3B	3.1B	2.3B	1.7B	1.3B	1.2B	1.2B	937.0M	741.0M	702.0M
Cost Of Revenue	4.7B	3.8B	3.4B	2.8B	2.4B	2.2B	2.0B	1.9B	1.9B	2.0B	1.9B	1.8B	1.3B	903.0M	737.0M	727.0M	649.0M	494.0M	407.0M	391.0M
+Gross Profit	2.2B	2.0B	1.6B	1.5B	1.4B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.0B	784.0M	611.0M	508.0M	525.0M	443.0M	334.0M	311.0M
Gross Margin %	32.3%	34.4%	32.1%	36.0%	36.7%	41.4%	42.6%	41.5%	40.0%	40.4%	40.5%	40.5%	44.3%	46.5%	45.3%	41.1%	44.7%	47.3%	45.1%	44.3%
Total Operating Cost	6.3B	5.1B	4.5B	3.9B	3.7B	3.6B	3.4B	3.1B	3.1B	3.1B	3.0B	2.8B	2.1B	1.5B	1.2B	1.1B	1.1B	879.0M	690.0M	629.0M
Selling Expenses	515.0M	479.0M	425.0M	433.0M	421.0M	636.0M	574.0M	512.0M	495.0M	490.0M	495.0M	455.0M	363.0M	323.0M	245.0M	189.0M	185.0M	193.0M	147.0M	102.0M
Admin Expenses	319.0M	278.0M	222.0M	212.0M	203.0M	193.0M	180.0M	178.0M	542.0M	522.0M	481.0M	458.0M	374.0M	284.0M	210.0M	179.0M	184.0M	142.0M	114.0M	112.0M
Rd Expenses	656.0M	541.0M	425.0M	447.0M	419.0M	444.0M	428.0M	394.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-64.3M	-57.4M	-53.6M	-38.3M	-20.7M	-13.5M	7.4M	23.4M	20.4M	12.2M	1.4M	-3.9M	-22.7M	-28.9M	18.8M	22.9M	34.5M	21.9M	13.8M	12.0M
+Operating Income	803.0M	734.0M	637.0M	509.0M	384.0M	204.0M	239.0M	236.0M	199.0M	236.0M	272.0M	313.0M	269.0M	170.0M	109.0M	96.3M	99.0M	57.9M	50.5M	72.3M
Operating Margin %	11.6%	12.8%	12.5%	11.8%	9.9%	5.5%	6.8%	7.4%	6.3%	7.1%	8.3%	10.3%	11.5%	10.1%	8.1%	7.8%	8.4%	6.2%	6.8%	10.3%
Non Operating Income	25.0M	10.0M	20.2M	25.9M	29.7M	26.2M	21.0M	31.3M	121.0M	150.0M	111.0M	122.0M	102.0M	83.4M	65.0M	57.8M	57.0M	53.5M	34.0M	21.4M
Non Operating Expenses	4.7M	8.4M	2.9M	1.3M	2.5M	430,700	588,200	1.3M	1.8M	1.2M	1.8M	7.3M	3.2M	959,700	2.4M	1.2M	1.7M	120,300	687,700	641,400
Investment Income	5.8M	7.0M	-946,800	2.4M	84.1M	51,000	29.6M	99.8M	120.0M	36.9M	28.1M	53.9M	-1.9M	--	--	-932.11	-145,600	--	--	--
Fair Value Change Income	-425,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	54,200	145,800	138,500	725,400	-124,400	6,000	6,200	126,900	-45,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	48.9M	65.5M	25.6M	46.9M	92.4M	86.3M	160.0M	127.0M	84.3M	84.1M	67.1M	37.3M	33.1M	19.6M	13.4M	9.4M	8.8M	18.3M	2.2M	6.2M
Other Income	114.0M	113.0M	95.2M	93.8M	92.6M	91.7M	94.2M	90.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	824.0M	735.0M	654.0M	534.0M	411.0M	229.0M	260.0M	266.0M	319.0M	384.0M	381.0M	427.0M	367.0M	253.0M	171.0M	153.0M	154.0M	111.0M	83.8M	93.0M
Income Tax	108.0M	107.0M	110.0M	81.1M	74.0M	50.1M	58.7M	35.4M	35.5M	45.6M	45.3M	56.7M	72.8M	37.9M	17.5M	25.0M	27.5M	6.2M	4.2M	5.5M
+Net Income	716.0M	628.0M	544.0M	452.0M	337.0M	179.0M	201.0M	230.0M	283.0M	339.0M	336.0M	371.0M	295.0M	215.0M	154.0M	128.0M	127.0M	105.0M	79.6M	87.6M
Net Margin %	10.3%	10.9%	10.7%	10.5%	8.7%	4.9%	5.7%	7.2%	9.0%	10.3%	10.3%	12.2%	12.6%	12.7%	11.4%	10.4%	10.8%	11.2%	10.7%	12.5%
Net Income Attributable	716.0M	627.0M	543.0M	452.0M	344.0M	188.0M	217.0M	238.0M	296.0M	344.0M	341.0M	371.0M	295.0M	217.0M	153.0M	127.0M	125.0M	104.0M	78.2M	72.7M
Minority Interest	247,100	693,800	482,900	538,200	-6.6M	-8.7M	-16.2M	-7.8M	-12.4M	-5.3M	-5.1M	--	--	-2.0M	301,700	781,500	1.7M	1.5M	1.4M	14.9M
Eps Basic	0.87	0.75	0.67	0.56	0.43	0.24	0.27	0.29	0.36	0.42	0.42	0.92	0.73	0.54	0.48	0.40	0.39	0.32	--	--
Eps Diluted	0.87	0.75	0.67	0.56	0.43	0.24	0.27	0.29	0.36	0.42	0.42	0.91	0.72	0.54	0.48	0.40	0.39	0.32	--	--

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	3.5B	3.1B	2.3B	2.0B	2.2B	1.1B	535.0M	350.0M	352.0M	464.0M	486.0M	682.0M	969.0M	1.6B	2.1B	168.0M	114.0M	143.0M	122.0M	98.4M
Trading Financial Assets	240.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.1B	1.1B	917.0M	1.1B	2.3B	2.7B	2.7B	2.7B	2.8B	2.5B	2.1B	1.6B	1.0B	882.0M	780.0M	729.0M	616.0M	501.0M	483.0M
Notes Receivable	98.4M	58.7M	65.3M	159.0M	105.0M	97.9M	129.0M	161.0M	199.0M	112.0M	97.9M	93.1M	49.1M	38.4M	4.8M	35.7M	7.3M	7.5M	8.6M	550,000
Notes And Accounts Receivable	1.3B	1.1B	1.1B	1.1B	1.2B	2.4B	2.8B	2.8B	2.9B	2.9B	2.6B	2.2B	1.6B	1.1B	886.0M	816.0M	736.0M	624.0M	510.0M	484.0M
Prepayments	247.0M	160.0M	121.0M	146.0M	80.4M	68.2M	62.1M	61.3M	53.5M	81.6M	87.3M	75.0M	106.0M	73.9M	13.9M	24.0M	28.9M	36.0M	49.7M	64.0M
Inventory	2.0B	2.0B	1.9B	1.6B	1.1B	861.0M	753.0M	721.0M	708.0M	751.0M	725.0M	712.0M	667.0M	438.0M	346.0M	296.0M	408.0M	328.0M	266.0M	219.0M
Total Current Assets	9.9B	8.5B	7.5B	6.5B	6.0B	4.7B	4.4B	4.1B	4.1B	4.3B	3.9B	3.8B	3.4B	3.2B	3.4B	1.3B	1.3B	1.2B	974.0M	884.0M
Long Term Equity Investment	58.7M	54.9M	51.4M	22.9M	22.6M	89.6M	127.0M	208.0M	239.0M	165.0M	85.7M	106.0M	51.8M	--	--	--	317,900	--	--	--
Fixed Assets	--	381.0M	380.0M	376.0M	404.0M	483.0M	575.0M	634.0M	635.0M	584.0M	291.0M	288.0M	289.0M	140.0M	118.0M	126.0M	140.0M	117.0M	121.0M	110.0M
Fixed Assets Total	392.0M	381.0M	380.0M	376.0M	404.0M	483.0M	575.0M	634.0M	635.0M	584.0M	291.0M	288.0M	289.0M	140.0M	118.0M	126.0M	140.0M	117.0M	121.0M	110.0M
Construction In Progress	--	24.1M	28.1M	8.0M	7.7M	7.8M	5.5M	8.1M	11.5M	44.5M	218.0M	38.2M	902,500	2.5M	8.7M	2.7M	--	--	--	4.2M
Construction In Progress Total	139.0M	24.1M	28.1M	8.0M	7.7M	7.8M	5.5M	8.1M	11.5M	44.5M	218.0M	38.2M	902,500	2.5M	8.7M	2.7M	--	--	--	4.2M
Intangible Assets	207.0M	210.0M	149.0M	147.0M	162.0M	230.0M	254.0M	283.0M	264.0M	273.0M	280.0M	258.0M	262.0M	79.1M	65.2M	57.8M	60.8M	38.2M	7.5M	6.1M
Long Term Deferred Expenses	23.7M	14.4M	14.3M	13.9M	15.6M	17.3M	17.7M	14.6M	5.7M	2.8M	1.9M	2.4M	3.4M	2.7M	--	--	--	--	--	--
Total Non Current Assets	1.1B	980.0M	914.0M	884.0M	886.0M	1.1B	1.2B	1.4B	1.4B	1.3B	1.1B	934.0M	837.0M	293.0M	228.0M	213.0M	237.0M	192.0M	142.0M	131.0M
Total Assets	11.0B	9.5B	8.5B	7.4B	6.9B	5.8B	5.6B	5.5B	5.5B	5.6B	5.1B	4.7B	4.3B	3.5B	3.6B	1.5B	1.6B	1.4B	1.1B	1.0B
Short Term Borrowings	--	--	--	--	--	--	120.0M	255.0M	334.0M	162.0M	97.1M	50.0M	90.0M	--	359.0M	334.0M	357.0M	268.0M	255.0M	205.0M
Accounts Payable	2.6B	2.2B	1.9B	1.5B	1.1B	929.0M	807.0M	729.0M	763.0M	794.0M	762.0M	778.0M	645.0M	416.0M	369.0M	294.0M	333.0M	290.0M	267.0M	228.0M
Advance Receipts	--	--	--	--	--	418.0M	225.0M	85.2M	55.2M	78.2M	168.0M	275.0M	222.0M	189.0M	152.0M	117.0M	94.6M	103.0M	70.3M	77.4M
Contract Liabilities	1.7B	1.4B	1.1B	1.1B	659.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.4B	5.2B	4.4B	3.5B	2.7B	1.9B	1.6B	1.5B	1.6B	1.8B	1.5B	1.4B	1.3B	835.0M	1.1B	877.0M	991.0M	849.0M	714.0M	641.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	65.1M	--	--	--	--	10.0M	--	29.0M	10.0M	--
Total Non Current Liabilities	18.7M	21.0M	25.3M	28.7M	24.3M	39.8M	35.1M	45.0M	54.1M	56.9M	119.0M	78.6M	129.0M	18.0M	4.3M	13.8M	3.7M	32.6M	10.0M	--
Total Liabilities	6.5B	5.3B	4.4B	3.5B	2.7B	1.9B	1.7B	1.6B	1.7B	1.9B	1.6B	1.5B	1.4B	853.0M	1.1B	891.0M	995.0M	882.0M	724.0M	641.0M
Paid In Capital	833.0M	832.0M	813.0M	813.0M	813.0M	813.0M	813.0M	813.0M	813.0M	813.0M	407.0M	407.0M	407.0M	407.0M	401.0M	319.0M	319.0M	319.0M	245.0M	245.0M
Capital Reserve	1.7B	1.6B	1.4B	1.4B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.8B	1.8B	1.8B	1.7B	1.7B	39.0M	28.8M	7.2M	4.0M	545,300
Surplus Reserve	416.0M	416.0M	361.0M	321.0M	299.0M	275.0M	251.0M	233.0M	212.0M	180.0M	149.0M	118.0M	87.9M	59.7M	40.4M	60.1M	47.2M	36.0M	21.5M	15.2M
Retained Earnings	1.8B	1.5B	1.5B	1.4B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.1B	871.0M	632.0M	467.0M	350.0M	216.0M	152.0M	109.0M	114.0M	88.3M
Minority Equity	3.9M	3.7M	3.0M	2.5M	2.0M	-24.3M	-19.7M	4.7M	2.6M	11.0M	4.7M	9.8M	--	30.3M	2.3M	22.5M	20.2M	3.9M	6.0M	25.2M
Equity Attributable	4.6B	4.2B	4.0B	3.9B	4.2B	3.9B	4.0B	3.9B	3.8B	3.7B	3.4B	3.2B	2.9B	2.6B	2.5B	634.0M	547.0M	470.0M	385.0M	349.0M
Total Equity	4.6B	4.2B	4.0B	3.9B	4.2B	3.9B	4.0B	4.0B	3.9B	3.7B	3.4B	3.2B	2.9B	2.7B	2.5B	656.0M	567.0M	474.0M	391.0M	375.0M

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	7.4B	6.8B	5.4B	5.2B	4.8B	4.6B	4.1B	3.7B	3.5B	3.3B	3.3B	2.9B	2.3B	1.8B	1.4B	1.4B	1.2B	996.0M	870.0M	777.0M
Tax Refunds Received	92.3M	115.0M	103.0M	102.0M	110.0M	99.2M	98.9M	92.6M	95.5M	138.0M	87.7M	109.0M	93.6M	81.6M	53.9M	48.7M	50.1M	44.7M	30.5M	21.1M
Total Operating Cash Inflow	7.7B	7.0B	5.8B	5.6B	5.1B	5.0B	4.4B	4.0B	3.8B	3.6B	3.6B	3.2B	2.5B	2.0B	1.6B	1.5B	1.4B	1.1B	971.0M	845.0M
Cash Paid For Goods	3.8B	3.4B	2.9B	2.9B	2.2B	2.2B	2.1B	2.0B	2.0B	1.9B	2.0B	1.7B	1.3B	1.0B	612.0M	641.0M	687.0M	553.0M	499.0M	425.0M
Cash Paid To Employees	1.1B	953.0M	834.0M	726.0M	637.0M	690.0M	645.0M	622.0M	622.0M	608.0M	591.0M	539.0M	397.0M	300.0M	229.0M	220.0M	205.0M	141.0M	111.0M	90.0M
Taxes Paid	531.0M	485.0M	464.0M	462.0M	481.0M	449.0M	434.0M	366.0M	405.0M	365.0M	353.0M	423.0M	325.0M	255.0M	153.0M	148.0M	153.0M	105.0M	88.2M	70.5M
Total Operating Cash Outflow	6.5B	5.8B	5.1B	4.9B	4.1B	4.1B	3.9B	3.6B	3.7B	3.5B	3.6B	3.3B	2.5B	2.0B	1.4B	1.3B	1.4B	1.1B	907.0M	749.0M
Operating Cash Flow	1.3B	1.2B	710.0M	668.0M	985.0M	861.0M	519.0M	411.0M	151.0M	71.9M	11.2M	-62.0M	11.9M	-52.0M	218.0M	192.0M	28.7M	69.7M	63.7M	95.6M
Total Investing Cash Inflow	265.0M	279.0M	79.5M	979.0M	265.0M	161.0M	248,600	51.7M	45.4M	131.0M	147.0M	310.0M	24.3M	523.0M	454,800	136,200	9.6M	438,900	7.6M	--
Total Investing Cash Outflow	657.0M	403.0M	183.0M	1.0B	139.0M	40.0M	46.9M	105.0M	139.0M	311.0M	279.0M	193.0M	686.0M	97.2M	901.0M	24.0M	40.0M	26.8M	33.7M	12.7M
Investing Cash Flow	-393.0M	-124.0M	-104.0M	-49.1M	126.0M	121.0M	-46.6M	-53.0M	-93.9M	-180.0M	-132.0M	118.0M	-662.0M	425.0M	-901.0M	-23.9M	-30.4M	-26.3M	-26.1M	-12.7M
Cash From Borrowings	--	--	--	--	--	--	415.0M	566.0M	622.0M	1.0B	365.0M	101.0M	121.0M	--	456.0M	535.0M	482.0M	387.0M	405.0M	508.0M
Dividends And Interest Paid	499.0M	500.0M	407.0M	797.0M	139.0M	142.0M	159.0M	169.0M	155.0M	119.0M	117.0M	105.0M	103.0M	83.5M	19.0M	73.7M	113.0M	36.2M	74.5M	47.4M
Debt Repayments	--	--	--	--	--	120.0M	550.0M	644.0M	451.0M	1.1B	225.0M	141.0M	31.0M	359.0M	441.0M	578.0M	403.0M	389.0M	340.0M	505.0M
Total Financing Cash Inflow	9.3M	146.0M	--	--	92.1M	--	485.0M	613.0M	773.0M	1.3B	365.0M	111.0M	122.0M	101.0M	2.2B	540.0M	499.0M	387.0M	405.0M	509.0M
Total Financing Cash Outflow	505.0M	505.0M	413.0M	797.0M	177.0M	384.0M	799.0M	974.0M	936.0M	1.2B	342.0M	246.0M	135.0M	442.0M	510.0M	651.0M	516.0M	425.0M	414.0M	553.0M
Financing Cash Flow	-496.0M	-359.0M	-413.0M	-797.0M	-84.9M	-384.0M	-313.0M	-360.0M	-163.0M	164.0M	22.6M	-135.0M	-12.3M	-341.0M	1.7B	-111.0M	-17.3M	-38.2M	-9.5M	-43.6M
Net Change In Cash	366.0M	750.0M	195.0M	-180.0M	1.0B	598.0M	160.0M	-2.3M	-105.0M	55.7M	-98.0M	-79.8M	-663.0M	31.9M	1.0B	56.6M	-19.0M	5.1M	28.2M	39.2M
Ending Cash Balance	3.3B	2.9B	2.1B	1.9B	2.1B	1.1B	505.0M	345.0M	348.0M	453.0M	397.0M	495.0M	575.0M	1.2B	1.2B	164.0M	107.0M	126.0M	120.0M	91.6M
Capex	167.0M	128.0M	75.2M	42.5M	39.4M	32.9M	37.8M	104.0M	138.0M	189.0M	263.0M	127.0M	177.0M	58.2M	24.1M	24.0M	35.8M	26.0M	26.1M	12.7M