福达股份 - Financials

福达股份 — 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
+Revenue	1.6B	1.4B	1.1B	1.8B	1.8B	1.5B	1.4B	1.3B	1.0B	933.0M	1.2B	1.2B	1.1B	1.4B	1.3B	950.0M
Revenue Growth %	21.9%	19.1%	-37.5%	2.5%	16.8%	7.8%	5.3%	30.3%	9.8%	-22.4%	-2.2%	11.2%	-21.1%	5.3%	39.9%	--
Total Revenue	1.6B	1.4B	1.1B	1.8B	1.8B	1.5B	1.4B	1.3B	1.0B	933.0M	1.2B	1.2B	1.1B	1.4B	1.3B	950.0M
Cost Of Revenue	1.2B	1.1B	901.0M	1.3B	1.4B	1.1B	1.1B	1.0B	751.0M	706.0M	854.0M	851.0M	783.0M	1.0B	971.0M	734.0M
+Gross Profit	413.0M	302.0M	234.0M	467.0M	419.0M	367.0M	317.0M	330.0M	273.0M	227.0M	348.0M	378.0M	322.0M	386.0M	358.0M	216.0M
Gross Margin %	25.1%	22.3%	20.6%	25.7%	23.7%	24.2%	22.6%	24.7%	26.7%	24.3%	29.0%	30.8%	29.1%	27.6%	26.9%	22.7%
Total Operating Cost	1.5B	1.3B	1.1B	1.6B	1.6B	1.4B	1.3B	1.2B	955.0M	919.0M	1.1B	1.1B	986.0M	1.2B	1.2B	883.0M
Selling Expenses	20.1M	18.2M	29.4M	53.4M	43.7M	70.4M	64.2M	75.6M	48.0M	36.2M	45.6M	47.3M	42.2M	56.5M	67.6M	49.1M
Admin Expenses	87.7M	67.5M	63.1M	63.5M	66.2M	63.1M	61.7M	56.2M	115.0M	112.0M	113.0M	113.0M	93.0M	91.1M	82.8M	59.7M
Rd Expenses	96.2M	87.3M	78.6M	102.0M	89.4M	77.6M	68.4M	70.2M	--	--	--	--	--	--	--	--
Finance Expenses	17.7M	13.9M	6.0M	20.6M	26.5M	29.5M	29.8M	23.9M	27.8M	60.5M	85.1M	67.9M	59.0M	57.3M	44.2M	28.9M
+Operating Income	200.0M	107.0M	62.9M	247.0M	228.0M	143.0M	118.0M	144.0M	79.2M	14.6M	97.7M	142.0M	119.0M	178.0M	159.0M	66.5M
Operating Margin %	12.1%	7.9%	5.5%	13.6%	12.9%	9.4%	8.4%	10.8%	7.7%	1.6%	8.1%	11.6%	10.8%	12.7%	12.0%	7.0%
Non Operating Income	18,900	1.6M	1.6M	59,400	65,100	79,100	34,700	246,600	33.8M	38.3M	27.2M	17.1M	27.2M	21.5M	12.3M	23.4M
Non Operating Expenses	701,600	1.4M	1.5M	22.2M	4.2M	46,500	107,500	615,300	4,700	491,600	191,700	1.9M	192,300	2.4M	2.0M	153,100
Investment Income	-654,800	-8.6M	-10.2M	-2.5M	-2.9M	-1.2M	-739,800	31.3M	9.3M	--	--	--	--	23,600	-6,684	100,000
Fair Value Change Income	69,900	-8,100	-67,600	42,400	-22,900	--	--	--	--	--	--	--	--	-34,000	34,000	8,200
Asset Disposal Income	56,600	607,800	8,700	515,100	-299,000	31,800	-1.3M	49,900	312,100	--	--	--	--	--	--	--
Asset Impairment Loss	10.5M	5.5M	8.3M	6.6M	5.3M	3.8M	-1.1M	4.0M	4.4M	317,900	2.2M	1.9M	3.6M	-251,300	-956,500	8.6M
Other Income	38.2M	24.9M	33.1M	41.2M	61.7M	41.0M	37.1M	28.4M	--	--	--	--	--	--	--	--
Income Before Tax	200.0M	107.0M	63.0M	225.0M	224.0M	143.0M	117.0M	144.0M	113.0M	52.4M	125.0M	157.0M	146.0M	198.0M	169.0M	89.7M
Income Tax	14.4M	3.2M	-2.6M	16.7M	23.3M	9.9M	5.3M	8.0M	11.8M	2.1M	15.4M	21.0M	17.2M	26.7M	14.2M	5.9M
+Net Income	185.0M	104.0M	65.6M	208.0M	201.0M	133.0M	112.0M	136.0M	101.0M	50.3M	109.0M	136.0M	129.0M	171.0M	155.0M	83.8M
Net Margin %	11.2%	7.7%	5.8%	11.5%	11.4%	8.8%	8.0%	10.2%	9.9%	5.4%	9.1%	11.1%	11.7%	12.2%	11.7%	8.8%
Net Income Attributable	185.0M	104.0M	65.6M	208.0M	201.0M	133.0M	112.0M	136.0M	101.0M	50.3M	109.0M	136.0M	129.0M	171.0M	155.0M	84.0M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	19,200	-170,300
Eps Basic	0.29	0.16	0.10	0.34	0.34	0.22	0.19	0.23	0.17	0.10	0.28	0.35	0.33	0.44	0.40	0.22
Eps Diluted	0.29	0.16	0.10	0.34	0.34	0.22	0.19	0.23	0.17	0.10	0.28	0.35	--	--	--	--

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
Cash And Equivalents	216.0M	152.0M	220.0M	477.0M	227.0M	153.0M	200.0M	149.0M	638.0M	801.0M	198.0M	210.0M	257.0M	232.0M	310.0M	139.0M
Trading Financial Assets	--	103,900	112,100	179,700	137,300	--	--	--	--	--	--	--	--	--	784,300	107,000
Accounts Receivable	470.0M	390.0M	329.0M	405.0M	500.0M	441.0M	346.0M	376.0M	372.0M	328.0M	356.0M	329.0M	330.0M	272.0M	284.0M	282.0M
Notes Receivable	90.2M	31.8M	36.2M	79.5M	63.9M	31.5M	242.0M	251.0M	158.0M	107.0M	149.0M	112.0M	131.0M	151.0M	17.0M	27.7M
Notes And Accounts Receivable	560.0M	422.0M	365.0M	484.0M	564.0M	473.0M	587.0M	627.0M	530.0M	435.0M	505.0M	441.0M	461.0M	423.0M	301.0M	310.0M
Prepayments	68.2M	56.4M	27.6M	23.2M	49.6M	56.4M	31.6M	37.5M	22.5M	75.0M	54.1M	89.9M	35.4M	111.0M	272.0M	230.0M
Inventory	340.0M	327.0M	330.0M	372.0M	408.0M	415.0M	407.0M	367.0M	278.0M	244.0M	294.0M	257.0M	300.0M	269.0M	245.0M	179.0M
Total Current Assets	1.4B	1.1B	1.1B	1.6B	1.4B	1.2B	1.2B	1.3B	1.7B	1.8B	1.1B	1.1B	1.1B	1.1B	1.2B	894.0M
Long Term Equity Investment	68.4M	64.8M	68.5M	75.5M	56.4M	59.3M	60.4M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.5B	1.5B	1.6B	1.6B	1.6B	1.5B	1.6B	1.6B	1.5B	1.4B	1.3B	1.1B	940.0M	414.0M	406.0M
Fixed Assets Total	1.8B	1.5B	1.5B	1.6B	1.6B	1.6B	1.5B	1.6B	1.6B	1.5B	1.4B	1.3B	1.1B	940.0M	414.0M	406.0M
Construction In Progress	--	327.0M	220.0M	205.0M	145.0M	208.0M	256.0M	179.0M	69.7M	184.0M	298.0M	252.0M	369.0M	366.0M	258.0M	61.0M
Construction In Progress Total	286.0M	327.0M	220.0M	205.0M	145.0M	208.0M	256.0M	179.0M	69.7M	184.0M	298.0M	252.0M	369.0M	366.0M	258.0M	61.0M
Intangible Assets	187.0M	183.0M	123.0M	110.0M	88.6M	87.6M	82.4M	85.6M	122.0M	122.0M	117.0M	119.0M	120.0M	106.0M	101.0M	68.6M
Long Term Deferred Expenses	--	--	--	--	--	79,800	199,400	319,100	438,700	558,400	--	--	--	--	--	--
Total Non Current Assets	2.7B	2.3B	2.1B	2.1B	2.0B	2.0B	2.0B	1.9B	1.8B	1.8B	1.8B	1.7B	1.6B	1.4B	776.0M	537.0M
Total Assets	4.1B	3.4B	3.2B	3.7B	3.4B	3.2B	3.2B	3.2B	3.5B	3.6B	2.9B	2.7B	2.8B	2.5B	2.0B	1.4B
Short Term Borrowings	523.0M	524.0M	388.0M	395.0M	487.0M	462.0M	532.0M	556.0M	823.0M	999.0M	869.0M	947.0M	708.0M	606.0M	406.0M	350.0M
Accounts Payable	241.0M	135.0M	118.0M	172.0M	205.0M	161.0M	157.0M	189.0M	139.0M	95.9M	106.0M	148.0M	147.0M	181.0M	193.0M	155.0M
Advance Receipts	--	--	--	--	--	2.2M	2.1M	2.7M	1.8M	679,000	1.1M	2.5M	3.3M	3.8M	2.2M	1.8M
Contract Liabilities	3.7M	1.4M	1.1M	1.8M	957,400	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	974.0M	721.0M	869.0M	958.0M	876.0M	900.0M	842.0M	1.2B	1.3B	1.5B	1.5B	1.5B	1.2B	1.1B	860.0M
Long Term Borrowings	231.0M	--	--	--	--	--	--	--	--	--	133.0M	202.0M	321.0M	449.0M	342.0M	235.0M
Total Non Current Liabilities	349.0M	141.0M	143.0M	170.0M	167.0M	186.0M	199.0M	210.0M	241.0M	268.0M	449.0M	552.0M	638.0M	769.0M	452.0M	265.0M
Total Liabilities	1.7B	1.1B	864.0M	1.0B	1.1B	1.1B	1.1B	1.1B	1.5B	1.6B	1.9B	2.0B	2.1B	2.0B	1.6B	1.1B
Paid In Capital	646.0M	646.0M	646.0M	646.0M	592.0M	595.0M	598.0M	592.0M	592.0M	493.0M	433.0M	390.0M	390.0M	390.0M	300.0M	120.0M
Capital Reserve	1.2B	1.3B	1.3B	1.3B	1.0B	1.0B	1.1B	1.0B	1.0B	1.1B	175.0M	3.7M	3.7M	3.7M	3.7M	27.2M
Surplus Reserve	179.0M	149.0M	141.0M	133.0M	110.0M	90.3M	79.5M	75.3M	66.5M	35.3M	34.4M	31.0M	23.0M	11.1M	--	8.1M
Retained Earnings	397.0M	304.0M	324.0M	590.0M	523.0M	430.0M	396.0M	408.0M	399.0M	363.0M	379.0M	273.0M	243.0M	126.0M	61.6M	146.0M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	9.8M	5.8M
Equity Attributable	2.4B	2.3B	2.4B	2.6B	2.3B	2.1B	2.1B	2.1B	2.1B	2.0B	1.0B	698.0M	660.0M	530.0M	365.0M	301.0M
Total Equity	2.4B	2.3B	2.4B	2.6B	2.3B	2.1B	2.1B	2.1B	2.1B	2.0B	1.0B	698.0M	660.0M	530.0M	375.0M	307.0M

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
Cash From Sales	1.6B	1.1B	1.1B	1.5B	1.4B	1.3B	1.1B	1.2B	1.1B	1.2B	1.3B	1.2B	1.1B	1.1B	1.2B	684.0M
Tax Refunds Received	7.2M	23.2M	6.9M	--	--	117,800	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.7B	1.1B	1.3B	1.6B	1.4B	1.3B	1.1B	1.3B	1.2B	1.2B	1.3B	1.3B	1.1B	1.2B	1.3B	737.0M
Cash Paid For Goods	853.0M	565.0M	580.0M	768.0M	789.0M	633.0M	486.0M	947.0M	674.0M	805.0M	836.0M	802.0M	722.0M	1.1B	745.0M	528.0M
Cash Paid To Employees	259.0M	219.0M	203.0M	242.0M	217.0M	212.0M	203.0M	199.0M	173.0M	153.0M	147.0M	154.0M	132.0M	125.0M	98.2M	66.2M
Taxes Paid	58.9M	70.3M	80.7M	106.0M	102.0M	66.4M	62.8M	76.6M	45.6M	47.4M	64.4M	90.3M	78.3M	62.8M	92.8M	39.1M
Total Operating Cash Outflow	1.2B	914.0M	887.0M	1.3B	1.2B	952.0M	810.0M	1.3B	915.0M	1.0B	1.1B	1.1B	1.0B	1.3B	1.1B	676.0M
Operating Cash Flow	473.0M	201.0M	374.0M	323.0M	272.0M	347.0M	314.0M	8.6M	247.0M	164.0M	149.0M	263.0M	105.0M	-106.0M	201.0M	60.7M
Total Investing Cash Inflow	4.6M	14.2M	81.4M	10.4M	15.0M	3.3M	304.0M	830.0M	1.0B	14.7M	4.0M	3.7M	5.8M	227.0M	151.0M	2.0M
Total Investing Cash Outflow	551.0M	346.0M	287.0M	252.0M	149.0M	208.0M	459.0M	858.0M	1.1B	263.0M	179.0M	113.0M	167.0M	437.0M	502.0M	369.0M
Investing Cash Flow	-547.0M	-332.0M	-206.0M	-241.0M	-134.0M	-205.0M	-155.0M	-27.9M	-107.0M	-249.0M	-175.0M	-109.0M	-161.0M	-210.0M	-351.0M	-367.0M
Cash From Borrowings	781.0M	566.0M	538.0M	464.0M	603.0M	582.0M	610.0M	692.0M	1.2B	1.2B	1.2B	1.3B	1.1B	1.1B	780.0M	824.0M
Dividends And Interest Paid	132.0M	79.9M	335.0M	135.0M	108.0M	113.0M	148.0M	151.0M	70.2M	132.0M	77.2M	173.0M	45.1M	31.5M	41.2M	23.1M
Debt Repayments	493.0M	388.0M	531.0M	556.0M	579.0M	652.0M	634.0M	959.0M	1.4B	1.4B	1.4B	1.2B	1.0B	770.0M	629.0M	554.0M
Total Financing Cash Inflow	797.0M	566.0M	538.0M	747.0M	603.0M	582.0M	636.0M	692.0M	1.2B	2.2B	1.4B	1.3B	1.1B	1.1B	898.0M	903.0M
Total Financing Cash Outflow	675.0M	519.0M	866.0M	691.0M	701.0M	777.0M	782.0M	1.1B	1.5B	1.5B	1.4B	1.4B	1.1B	804.0M	671.0M	577.0M
Financing Cash Flow	122.0M	47.2M	-329.0M	56.4M	-98.5M	-195.0M	-145.0M	-418.0M	-247.0M	708.0M	-36.5M	-95.4M	26.7M	290.0M	227.0M	326.0M
Net Change In Cash	47.9M	-84.6M	-161.0M	138.0M	39.7M	-52.7M	13.6M	-437.0M	-107.0M	623.0M	-62.9M	59.0M	-29.6M	-25.4M	77.5M	19.4M
Ending Cash Balance	62.4M	14.5M	99.1M	260.0M	122.0M	82.5M	135.0M	122.0M	559.0M	666.0M	43.2M	106.0M	47.0M	76.6M	102.0M	24.6M
Capex	551.0M	346.0M	195.0M	225.0M	149.0M	198.0M	208.0M	243.0M	73.3M	96.4M	179.0M	113.0M	167.0M	421.0M	384.0M	363.0M