福达合金 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.9B	2.8B	2.2B	2.9B	2.3B
Revenue Growth %	37.9%	27.3%	-25.2%	27.2%	--
Total Revenue	3.9B	2.8B	2.2B	2.9B	2.3B
Cost Of Revenue	3.5B	2.5B	2.0B	2.6B	2.0B
+Gross Profit	328.0M	280.0M	241.0M	318.0M	262.0M
Gross Margin %	8.5%	10.0%	11.0%	10.8%	11.4%
Total Operating Cost	3.8B	2.8B	2.2B	2.9B	2.3B
Selling Expenses	15.7M	13.0M	14.9M	12.1M	15.7M
Admin Expenses	84.9M	76.7M	81.6M	90.6M	70.1M
Rd Expenses	130.0M	98.5M	69.2M	91.5M	74.5M
Finance Expenses	58.8M	48.4M	50.9M	63.3M	40.1M
+Operating Income	46.7M	44.2M	28.5M	59.3M	42.1M
Operating Margin %	1.2%	1.6%	1.3%	2.0%	1.8%
Non Operating Income	112,000	185,500	1.7M	1.4M	1.8M
Non Operating Expenses	798,100	3.6M	159,600	1.9M	670,100
Investment Income	4,929	52,700	204,900	27,600	496,500
Fair Value Change Income	--	--	--	2.6M	1.2M
Asset Disposal Income	-1.4M	-741,300	-659,600	556,500	-1.4M
Asset Impairment Loss	3.1M	2.5M	654,800	3.9M	19.2M
Other Income	37.0M	19.9M	10.4M	6.6M	12.5M
Income Before Tax	46.0M	40.9M	30.1M	58.8M	43.2M
Income Tax	403,200	5,341	312,200	1.7M	-976,600
+Net Income	45.6M	40.9M	29.8M	57.1M	44.2M
Net Margin %	1.2%	1.5%	1.4%	1.9%	1.9%
Net Income Attributable	45.6M	40.9M	29.8M	57.1M	44.2M
Eps Basic	0.34	0.30	0.22	0.42	0.33
Eps Diluted	0.34	0.30	0.22	0.42	0.33

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	85.6M	279.0M	132.0M	204.0M	286.0M
Trading Financial Assets	--	1.0M	3.0M	80.0M	67.0M
Accounts Receivable	724.0M	478.0M	357.0M	394.0M	409.0M
Notes Receivable	--	--	1.5M	93,000	--
Notes And Accounts Receivable	724.0M	478.0M	358.0M	394.0M	409.0M
Prepayments	5.4M	789,200	1.9M	2.7M	2.3M
Inventory	777.0M	648.0M	564.0M	685.0M	507.0M
Total Current Assets	1.8B	1.5B	1.1B	1.5B	1.4B
Fixed Assets	--	476.0M	404.0M	452.0M	243.0M
Fixed Assets Total	521.0M	476.0M	404.0M	452.0M	243.0M
Construction In Progress	--	127.0M	186.0M	102.0M	226.0M
Construction In Progress Total	91.6M	127.0M	186.0M	102.0M	226.0M
Intangible Assets	46.3M	46.5M	48.4M	54.6M	59.1M
Long Term Deferred Expenses	1.4M	2.0M	2.8M	3.2M	2.3M
Total Non Current Assets	748.0M	748.0M	751.0M	699.0M	546.0M
Total Assets	2.5B	2.3B	1.9B	2.2B	1.9B
Short Term Borrowings	547.0M	585.0M	467.0M	577.0M	620.0M
Accounts Payable	103.0M	61.0M	38.2M	102.0M	212.0M
Advance Receipts	698,600	1.6M	512,200	--	--
Contract Liabilities	5.6M	5.6M	7.1M	7.3M	3.7M
Total Current Liabilities	943.0M	1.0B	727.0M	910.0M	929.0M
Long Term Borrowings	519.0M	249.0M	219.0M	289.0M	116.0M
Total Non Current Liabilities	589.0M	312.0M	254.0M	388.0M	160.0M
Total Liabilities	1.5B	1.3B	980.0M	1.3B	1.1B
Paid In Capital	135.0M	135.0M	138.0M	138.0M	138.0M
Capital Reserve	218.0M	218.0M	246.0M	246.0M	246.0M
Surplus Reserve	74.8M	74.8M	74.8M	74.8M	70.5M
Retained Earnings	544.0M	506.0M	471.0M	442.0M	400.0M
Equity Attributable	971.0M	934.0M	899.0M	870.0M	823.0M
Total Equity	971.0M	934.0M	899.0M	870.0M	823.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.8B	2.8B	2.5B	3.2B	2.4B
Tax Refunds Received	21.3M	32.1M	42.1M	--	--
Total Operating Cash Inflow	3.8B	2.8B	2.6B	3.3B	2.4B
Cash Paid For Goods	3.9B	2.7B	2.1B	3.1B	2.2B
Cash Paid To Employees	178.0M	166.0M	179.0M	198.0M	139.0M
Taxes Paid	37.6M	55.9M	36.2M	32.6M	11.7M
Total Operating Cash Outflow	4.2B	3.0B	2.3B	3.4B	2.4B
Operating Cash Flow	-368.0M	-118.0M	253.0M	-151.0M	9.3M
Total Investing Cash Inflow	1.6M	28.2M	206.0M	82.1M	180.0M
Total Investing Cash Outflow	49.0M	62.9M	224.0M	214.0M	260.0M
Investing Cash Flow	-47.4M	-34.6M	-17.7M	-132.0M	-80.0M
Cash From Borrowings	1.2B	990.0M	922.0M	951.0M	931.0M
Dividends And Interest Paid	55.6M	50.4M	45.5M	52.1M	46.4M
Debt Repayments	1.0B	813.0M	1.1B	751.0M	712.0M
Total Financing Cash Inflow	1.5B	1.2B	922.0M	1.1B	984.0M
Total Financing Cash Outflow	1.2B	1.0B	1.2B	879.0M	811.0M
Financing Cash Flow	318.0M	183.0M	-307.0M	201.0M	172.0M
Net Change In Cash	-94.9M	32.1M	-71.6M	-81.9M	102.0M
Ending Cash Balance	69.4M	164.0M	132.0M	204.0M	286.0M
Capex	49.0M	40.4M	95.0M	134.0M	109.0M