友发集团 - Financials

友发集团 — 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
+Revenue	54.8B	60.9B	67.4B	66.9B	48.4B	44.7B	37.7B	31.4B	19.7B
Revenue Growth %	-10.0%	-9.6%	0.7%	38.1%	8.2%	18.7%	20.3%	59.0%	--
Total Revenue	54.8B	60.9B	67.4B	66.9B	48.4B	44.7B	37.7B	31.4B	19.7B
Cost Of Revenue	53.2B	59.2B	66.1B	65.2B	46.2B	43.0B	36.7B	30.3B	18.9B
+Gross Profit	1.6B	1.7B	1.3B	1.7B	2.3B	1.7B	1.0B	1.0B	864.0M
Gross Margin %	2.9%	2.9%	1.9%	2.5%	4.7%	3.8%	2.8%	3.2%	4.4%
Total Operating Cost	54.3B	60.2B	67.0B	65.9B	46.8B	43.6B	37.2B	30.8B	19.1B
Selling Expenses	187.0M	204.0M	176.0M	158.0M	153.0M	263.0M	144.0M	110.0M	71.9M
Admin Expenses	379.0M	382.0M	320.0M	318.0M	290.0M	201.0M	254.0M	227.0M	123.0M
Rd Expenses	145.0M	91.8M	22.4M	24.1M	5.9M	9.1M	7.9M	12.4M	8.8M
Finance Expenses	69.8M	139.0M	150.0M	98.3M	66.5M	58.9M	55.6M	17.7M	-8.3M
+Operating Income	699.0M	760.0M	383.0M	843.0M	1.6B	1.2B	543.0M	624.0M	616.0M
Operating Margin %	1.3%	1.2%	0.6%	1.3%	3.2%	2.6%	1.4%	2.0%	3.1%
Non Operating Income	4.3M	2.6M	4.7M	4.8M	10.0M	12.2M	28.4M	9.3M	50.2M
Non Operating Expenses	15.8M	11.2M	14.6M	13.2M	11.2M	7.3M	14.5M	30.5M	9.7M
Investment Income	-88.5M	-44.1M	-38.7M	-65.2M	-18.4M	-454,900	17.5M	23.8M	26.5M
Fair Value Change Income	68.7M	23.9M	16.9M	-46.6M	-68.5M	27.5M	--	--	--
Asset Disposal Income	-832,600	-567,900	-353,600	-8,100	-84,100	-550,900	22.2M	-4,400	--
Asset Impairment Loss	92.7M	56.7M	127.0M	55.7M	19.6M	12.0M	20.1M	9.2M	38.0M
Other Income	154.0M	47.8M	69.9M	38.0M	32.2M	51.2M	19.7M	21.9M	--
Income Before Tax	688.0M	751.0M	373.0M	835.0M	1.6B	1.2B	557.0M	602.0M	656.0M
Income Tax	206.0M	179.0M	154.0M	255.0M	391.0M	284.0M	144.0M	144.0M	158.0M
+Net Income	482.0M	572.0M	219.0M	580.0M	1.2B	898.0M	413.0M	458.0M	498.0M
Net Margin %	0.9%	0.9%	0.3%	0.9%	2.4%	2.0%	1.1%	1.5%	2.5%
Net Income Attributable	425.0M	570.0M	297.0M	614.0M	1.1B	865.0M	387.0M	455.0M	497.0M
Minority Interest	57.3M	2.1M	-78.5M	-34.3M	33.8M	32.9M	25.9M	3.0M	1.1M
Eps Basic	0.30	0.40	0.21	0.43	0.89	0.68	0.31	0.36	0.39
Eps Diluted	0.30	0.40	0.21	0.43	0.89	0.68	0.31	0.36	0.39

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
Cash And Equivalents	12.5B	3.8B	3.7B	3.6B	3.2B	2.9B	1.7B	1.7B	1.2B
Trading Financial Assets	260.0M	114.0M	172.0M	172.0M	1.1B	110.0M	--	--	--
Accounts Receivable	1.5B	1.0B	726.0M	602.0M	388.0M	197.0M	263.0M	437.0M	267.0M
Notes Receivable	160.0M	64.5M	269.0M	104.0M	29.9M	59.4M	154.0M	5.2M	7.7M
Notes And Accounts Receivable	1.6B	1.1B	995.0M	706.0M	418.0M	256.0M	418.0M	443.0M	275.0M
Prepayments	1.3B	1.7B	1.4B	1.5B	1.1B	1.0B	565.0M	146.0M	97.6M
Inventory	3.3B	3.5B	2.8B	3.7B	2.8B	1.8B	1.8B	1.8B	1.4B
Total Current Assets	19.2B	10.9B	9.8B	10.1B	8.8B	6.2B	4.7B	4.2B	3.9B
Long Term Equity Investment	91.3M	4.5M	--	--	--	--	--	509.0M	507.0M
Fixed Assets	--	5.1B	5.1B	3.7B	2.2B	2.1B	1.8B	1.4B	--
Fixed Assets Total	4.9B	5.1B	5.1B	3.7B	2.2B	2.1B	1.8B	1.4B	1.4B
Construction In Progress	--	85.0M	354.0M	934.0M	73.6M	106.0M	483.0M	32.2M	--
Construction In Progress Total	154.0M	86.5M	354.0M	950.0M	75.0M	106.0M	483.0M	32.2M	25.3M
Intangible Assets	681.0M	720.0M	738.0M	739.0M	502.0M	355.0M	362.0M	156.0M	156.0M
Long Term Deferred Expenses	22.1M	21.9M	25.3M	10.8M	19.0M	16.5M	15.5M	8.0M	12.1M
Total Non Current Assets	6.8B	6.7B	6.9B	5.8B	3.0B	2.6B	2.8B	2.3B	2.3B
Total Assets	26.0B	17.6B	16.8B	15.9B	11.8B	8.9B	7.4B	6.6B	6.2B
Short Term Borrowings	747.0M	1.4B	2.0B	2.0B	1.8B	1.2B	1.1B	884.0M	708.0M
Accounts Payable	334.0M	322.0M	486.0M	581.0M	185.0M	187.0M	372.0M	322.0M	603.0M
Advance Receipts	8.4M	9.8M	24.4M	--	--	399.0M	278.0M	219.0M	288.0M
Contract Liabilities	251.0M	218.0M	281.0M	291.0M	308.0M	--	--	--	--
Total Current Liabilities	15.5B	7.3B	6.5B	7.9B	4.8B	4.5B	3.8B	3.9B	3.9B
Long Term Borrowings	260.0M	406.0M	882.0M	601.0M	40.1M	80.0M	100.0M	--	--
Total Non Current Liabilities	2.7B	2.7B	2.9B	764.0M	154.0M	208.0M	217.0M	50.9M	48.0M
Total Liabilities	18.2B	9.9B	9.4B	8.6B	5.0B	4.7B	4.0B	3.9B	4.0B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B
Capital Reserve	1.9B	1.9B	1.9B	2.0B	1.8B	241.0M	241.0M	161.0M	40.4M
Surplus Reserve	509.0M	466.0M	422.0M	357.0M	271.0M	182.0M	126.0M	75.0M	50.7M
Retained Earnings	3.0B	3.0B	2.7B	2.7B	2.8B	2.0B	1.4B	1.1B	885.0M
Minority Equity	1.1B	990.0M	947.0M	1.0B	591.0M	450.0M	419.0M	9.1M	9.1M
Equity Attributable	6.8B	6.7B	6.4B	6.2B	6.3B	3.7B	3.0B	2.6B	2.2B
Total Equity	7.8B	7.7B	7.4B	7.2B	6.8B	4.2B	3.4B	2.6B	2.2B

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
Cash From Sales	61.2B	68.8B	75.9B	75.3B	54.5B	51.1B	43.9B	36.4B	23.0B
Tax Refunds Received	--	--	163.0M	--	--	--	--	--	--
Total Operating Cash Inflow	61.6B	69.2B	76.4B	75.6B	54.6B	51.3B	44.3B	36.6B	23.2B
Cash Paid For Goods	57.7B	66.0B	72.8B	71.9B	51.9B	48.1B	41.5B	35.7B	21.6B
Cash Paid To Employees	1.5B	1.6B	1.9B	1.7B	1.3B	1.2B	948.0M	651.0M	603.0M
Taxes Paid	662.0M	792.0M	769.0M	632.0M	972.0M	641.0M	606.0M	461.0M	397.0M
Total Operating Cash Outflow	60.2B	68.7B	75.6B	74.8B	54.3B	50.4B	43.5B	37.3B	22.9B
Operating Cash Flow	1.4B	420.0M	777.0M	811.0M	321.0M	908.0M	786.0M	-629.0M	322.0M
Total Investing Cash Inflow	4.6B	2.2B	8.0B	4.6B	6.7B	12.7B	2.6B	2.5B	3.4B
Total Investing Cash Outflow	4.7B	2.6B	9.8B	6.5B	8.2B	13.1B	2.9B	1.8B	3.7B
Investing Cash Flow	-71.7M	-423.0M	-1.9B	-1.9B	-1.6B	-431.0M	-375.0M	705.0M	-323.0M
Cash From Borrowings	2.9B	3.7B	6.3B	4.5B	2.8B	1.7B	1.6B	1.2B	845.0M
Dividends And Interest Paid	530.0M	362.0M	447.0M	804.0M	449.0M	216.0M	192.0M	202.0M	42.2M
Debt Repayments	3.7B	4.6B	4.2B	3.6B	2.3B	1.5B	1.3B	976.0M	824.0M
Total Financing Cash Inflow	4.2B	4.2B	6.6B	5.3B	4.8B	1.7B	1.7B	1.4B	1.1B
Total Financing Cash Outflow	4.6B	5.2B	4.9B	4.5B	2.8B	1.8B	1.6B	1.4B	1.3B
Financing Cash Flow	-386.0M	-959.0M	1.7B	761.0M	2.0B	-53.6M	95.3M	1.3M	-157.0M
Net Change In Cash	939.0M	-962.0M	591.0M	-318.0M	727.0M	423.0M	507.0M	77.1M	-158.0M
Ending Cash Balance	2.3B	1.3B	2.3B	1.7B	2.0B	1.3B	855.0M	348.0M	271.0M
Capex	424.0M	413.0M	1.5B	2.3B	642.0M	456.0M	821.0M	222.0M	214.0M