福蓉科技 - Financials

福蓉科技 — 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
+Revenue	2.4B	1.9B	2.3B	1.9B	1.7B	1.3B	984.0M	1.1B	781.0M	630.0M	564.0M
Revenue Growth %	25.5%	-15.3%	16.7%	16.7%	27.3%	32.0%	-7.7%	36.5%	24.0%	11.7%	--
Total Revenue	2.4B	1.9B	2.3B	1.9B	1.7B	1.3B	984.0M	1.1B	781.0M	630.0M	564.0M
Cost Of Revenue	2.1B	1.5B	1.7B	1.5B	1.2B	852.0M	683.0M	769.0M	610.0M	531.0M	514.0M
+Gross Profit	270.0M	388.0M	514.0M	456.0M	492.0M	447.0M	301.0M	297.0M	171.0M	99.0M	50.0M
Gross Margin %	11.3%	20.3%	22.8%	23.6%	29.7%	34.4%	30.6%	27.9%	21.9%	15.7%	8.9%
Total Operating Cost	2.3B	1.6B	1.9B	1.6B	1.3B	1.0B	805.0M	902.0M	722.0M	596.0M	558.0M
Selling Expenses	36.4M	41.0M	57.3M	49.7M	49.3M	55.0M	42.7M	50.9M	35.8M	19.2M	16.8M
Admin Expenses	45.4M	40.5M	36.7M	28.0M	32.2M	37.9M	35.5M	37.5M	26.2M	19.6M	12.2M
Rd Expenses	21.7M	18.3M	18.1M	16.9M	14.8M	21.7M	7.4M	1.6M	2.5M	--	--
Finance Expenses	5.8M	-3.7M	-10.0M	4.6M	17.2M	13.4M	25.0M	33.9M	22.0M	21.5M	14.6M
+Operating Income	146.0M	288.0M	394.0M	341.0M	368.0M	305.0M	180.0M	164.0M	59.2M	34.8M	6.0M
Operating Margin %	6.1%	15.1%	17.5%	17.7%	22.2%	23.5%	18.3%	15.4%	7.6%	5.5%	1.1%
Non Operating Income	37.9M	38.3M	73.0M	2.5M	6.2M	3.0M	8.7M	650,200	4.2M	3.7M	2.1M
Non Operating Expenses	6.00	113,100	1.7M	2,400	1.1M	30,100	96,700	629,700	273,000	78,700	1,400
Investment Income	3.9M	2.3M	-265,800	2.6M	2.9M	2.4M	--	--	21,400	--	--
Fair Value Change Income	2.6M	1.9M	826,000	-259,400	21,900	300,300	--	--	--	--	--
Asset Disposal Income	--	--	--	--	--	--	--	--	86,300	--	--
Asset Impairment Loss	4.2M	916,500	499,500	-1.3M	370,700	2.7M	1.1M	-408,400	18.5M	3.5M	753,500
Other Income	3.5M	1.3M	1.3M	1.5M	1.5M	3.1M	963,000	398,500	--	--	--
Income Before Tax	184.0M	326.0M	465.0M	343.0M	373.0M	308.0M	188.0M	164.0M	63.1M	38.4M	8.1M
Income Tax	24.2M	47.8M	74.0M	50.2M	55.6M	45.1M	29.0M	28.4M	16.9M	9.6M	2.2M
+Net Income	160.0M	278.0M	391.0M	293.0M	318.0M	263.0M	159.0M	136.0M	46.2M	28.8M	5.9M
Net Margin %	6.7%	14.6%	17.3%	15.2%	19.2%	20.2%	16.2%	12.8%	5.9%	4.6%	1.0%
Net Income Attributable	160.0M	278.0M	391.0M	293.0M	318.0M	263.0M	159.0M	136.0M	46.2M	28.8M	5.9M
Eps Basic	0.21	0.37	0.58	0.56	0.79	0.69	0.46	0.39	0.13	0.14	0.03
Eps Diluted	0.21	0.37	0.58	0.56	0.79	0.69	0.46	0.39	0.13	0.14	0.03

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
Cash And Equivalents	535.0M	651.0M	466.0M	131.0M	225.0M	255.0M	103.0M	148.0M	85.5M	180.0M	43.4M
Trading Financial Assets	--	--	--	96.1M	56.3M	100.0M	--	--	--	--	--
Accounts Receivable	344.0M	389.0M	477.0M	555.0M	395.0M	278.0M	160.0M	180.0M	241.0M	123.0M	132.0M
Notes Receivable	8.7M	10.2M	8.1M	5.0M	17.7M	20.4M	194.0M	99.0M	42.0M	4.3M	16.8M
Notes And Accounts Receivable	352.0M	399.0M	485.0M	560.0M	413.0M	298.0M	354.0M	279.0M	283.0M	127.0M	149.0M
Prepayments	16.2M	20.4M	23.2M	27.2M	7.9M	6.7M	9.2M	7.1M	5.2M	4.7M	9.8M
Inventory	347.0M	394.0M	252.0M	321.0M	246.0M	179.0M	143.0M	153.0M	178.0M	131.0M	106.0M
Total Current Assets	1.4B	1.5B	1.2B	1.2B	1.1B	1.0B	610.0M	598.0M	562.0M	507.0M	318.0M
Fixed Assets	--	1.0B	492.0M	510.0M	517.0M	439.0M	445.0M	416.0M	389.0M	321.0M	244.0M
Fixed Assets Total	1.5B	1.0B	492.0M	510.0M	517.0M	439.0M	445.0M	416.0M	389.0M	321.0M	244.0M
Construction In Progress	--	449.0M	279.0M	11.9M	19.0M	20.9M	3.0M	37.0M	14.6M	62.2M	43.6M
Construction In Progress Total	197.0M	449.0M	359.0M	59.5M	19.0M	20.9M	3.0M	37.0M	14.6M	71.9M	43.6M
Intangible Assets	240.0M	244.0M	249.0M	47.6M	48.8M	50.0M	51.2M	52.4M	50.7M	51.5M	52.6M
Total Non Current Assets	1.9B	1.8B	1.2B	631.0M	638.0M	555.0M	527.0M	536.0M	498.0M	490.0M	407.0M
Total Assets	3.3B	3.3B	2.4B	1.8B	1.7B	1.6B	1.1B	1.1B	1.1B	998.0M	725.0M
Short Term Borrowings	80.0M	--	26.0M	15.0M	67.0M	235.0M	346.0M	425.0M	323.0M	253.0M	231.0M
Accounts Payable	279.0M	384.0M	215.0M	51.1M	64.7M	51.0M	28.3M	44.4M	139.0M	51.1M	128.0M
Advance Receipts	--	--	--	569,800	412,200	1.1M	544,700	3.4M	1.6M	3.2M	1.8M
Contract Liabilities	8.9M	1.3M	8.1M	2.2M	558,000	--	--	--	--	--	--
Total Current Liabilities	595.0M	491.0M	441.0M	136.0M	195.0M	327.0M	430.0M	528.0M	561.0M	524.0M	543.0M
Long Term Borrowings	186.0M	204.0M	98.1M	5.0M	38.0M	--	--	--	--	--	--
Total Non Current Liabilities	601.0M	829.0M	120.0M	13.1M	43.1M	4.8M	22.0M	56.8M	82.6M	106.0M	2.2M
Total Liabilities	1.2B	1.3B	561.0M	149.0M	238.0M	332.0M	452.0M	584.0M	644.0M	630.0M	545.0M
Paid In Capital	768.0M	678.0M	521.0M	401.0M	401.0M	401.0M	350.0M	350.0M	350.0M	309.0M	200.0M
Capital Reserve	248.0M	85.3M	242.0M	362.0M	362.0M	362.0M	33.1M	33.1M	33.1M	50.2M	--
Surplus Reserve	197.0M	181.0M	155.0M	120.0M	90.6M	58.8M	32.5M	16.6M	3.0M	4.7M	1.9M
Retained Earnings	912.0M	971.0M	927.0M	739.0M	619.0M	433.0M	256.0M	142.0M	27.0M	2.8M	-23.1M
Equity Attributable	2.1B	2.0B	1.9B	1.6B	1.5B	1.3B	684.0M	550.0M	417.0M	368.0M	180.0M
Total Equity	2.1B	2.0B	1.9B	1.6B	1.5B	1.3B	684.0M	550.0M	417.0M	368.0M	180.0M

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
Cash From Sales	2.4B	2.1B	2.5B	2.0B	1.6B	1.3B	1.0B	1.0B	579.0M	542.0M	621.0M
Tax Refunds Received	55.4M	46.5M	6.5M	15.7M	17.6M	8.9M	5.4M	7.4M	15.6M	7.9M	10.1M
Total Operating Cash Inflow	2.5B	2.2B	2.6B	2.1B	1.6B	1.3B	1.0B	1.1B	606.0M	556.0M	641.0M
Cash Paid For Goods	2.0B	1.7B	1.7B	1.6B	1.3B	911.0M	710.0M	759.0M	656.0M	487.0M	616.0M
Cash Paid To Employees	116.0M	92.1M	91.4M	82.2M	75.9M	68.4M	57.2M	57.4M	35.9M	31.5M	24.9M
Taxes Paid	48.5M	82.8M	88.9M	71.5M	72.5M	69.2M	53.7M	71.3M	43.2M	16.6M	12.5M
Total Operating Cash Outflow	2.2B	2.0B	2.0B	1.8B	1.5B	1.1B	892.0M	934.0M	775.0M	594.0M	679.0M
Operating Cash Flow	311.0M	256.0M	621.0M	215.0M	154.0M	224.0M	123.0M	159.0M	-168.0M	-37.3M	-37.9M
Total Investing Cash Inflow	2.1B	1.5B	457.0M	642.0M	804.0M	162.0M	0.00	--	50.0M	--	--
Total Investing Cash Outflow	2.4B	2.0B	794.0M	723.0M	723.0M	446.0M	10.2M	53.0M	18.7M	131.0M	105.0M
Investing Cash Flow	-342.0M	-488.0M	-337.0M	-80.8M	80.7M	-284.0M	-10.2M	-53.0M	31.4M	-131.0M	-105.0M
Cash From Borrowings	204.0M	199.0M	309.0M	20.0M	107.0M	305.0M	346.0M	425.0M	323.0M	258.0M	231.0M
Dividends And Interest Paid	212.0M	216.0M	175.0M	147.0M	105.0M	72.6M	50.9M	30.0M	20.0M	24.9M	19.4M
Debt Repayments	35.9M	186.0M	115.0M	97.0M	235.0M	416.0M	425.0M	323.0M	253.0M	236.0M	242.0M
Total Financing Cash Inflow	204.0M	834.0M	309.0M	20.0M	107.0M	722.0M	346.0M	527.0M	370.0M	549.0M	380.0M
Total Financing Cash Outflow	293.0M	406.0M	290.0M	244.0M	340.0M	531.0M	502.0M	533.0M	295.0M	308.0M	262.0M
Financing Cash Flow	-89.4M	428.0M	18.8M	-224.0M	-233.0M	191.0M	-156.0M	-6.6M	74.3M	241.0M	118.0M
Net Change In Cash	-112.0M	199.0M	316.0M	-94.0M	-10.7M	132.0M	-45.0M	97.8M	-60.6M	76.0M	-24.8M
Ending Cash Balance	534.0M	646.0M	447.0M	131.0M	225.0M	235.0M	103.0M	148.0M	50.5M	111.0M	35.0M
Capex	349.0M	492.0M	434.0M	44.3M	87.5M	66.5M	10.2M	53.0M	18.7M	81.2M	105.0M