友升股份 - Financials

友升股份 — 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
+Revenue	4.0B	2.9B	2.4B	1.5B	811.0M	611.0M	635.0M
Revenue Growth %	36.0%	23.6%	55.5%	86.3%	32.7%	-3.8%	--
Total Revenue	4.0B	2.9B	2.4B	1.5B	811.0M	611.0M	635.0M
Cost Of Revenue	3.1B	2.3B	1.9B	1.2B	651.0M	477.0M	486.0M
+Gross Profit	813.0M	611.0M	483.0M	302.0M	160.0M	134.0M	149.0M
Gross Margin %	20.6%	21.0%	20.6%	20.0%	19.7%	21.9%	23.5%
Total Operating Cost	3.5B	2.6B	2.1B	1.4B	753.0M	586.0M	608.0M
Selling Expenses	23.3M	21.7M	13.6M	10.4M	6.6M	22.9M	24.3M
Admin Expenses	126.0M	91.0M	77.6M	49.8M	43.2M	40.7M	56.9M
Rd Expenses	121.0M	97.0M	86.3M	65.6M	39.6M	33.1M	38.8M
Finance Expenses	33.8M	20.4M	26.0M	14.0M	5.3M	3.5M	374,100
+Operating Income	468.0M	370.0M	257.0M	143.0M	64.1M	32.7M	34.2M
Operating Margin %	11.8%	12.7%	10.9%	9.5%	7.9%	5.4%	5.4%
Non Operating Income	497,400	7,800	20,800	699,400	154,500	2.3M	140,300
Non Operating Expenses	2.0M	4.3M	4.8M	1.3M	823,000	1.7M	4.4M
Asset Disposal Income	-18,400	-160,500	229,500	-907,300	-31,600	102,600	124,100
Asset Impairment Loss	13.4M	2.4M	4.8M	2.8M	2.5M	-770,100	-627,600
Other Income	24.6M	20.7M	6.9M	5.1M	6.3M	7.1M	7.4M
Income Before Tax	467.0M	365.0M	252.0M	142.0M	63.5M	33.3M	29.9M
Income Tax	61.5M	44.2M	19.2M	13.3M	7.4M	893,400	2.0M
+Net Income	405.0M	321.0M	233.0M	129.0M	56.0M	32.4M	27.9M
Net Margin %	10.3%	11.0%	9.9%	8.5%	6.9%	5.3%	4.4%
Net Income Attributable	405.0M	321.0M	233.0M	129.0M	56.0M	32.4M	27.9M
Eps Basic	2.80	2.22	1.74	0.97	0.45	0.27	0.23
Eps Diluted	2.80	2.22	1.74	0.97	0.45	0.27	0.23

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
Cash And Equivalents	84.5M	136.0M	410.0M	103.0M	52.9M	12.0M	15.3M
Accounts Receivable	1.3B	895.0M	662.0M	490.0M	276.0M	218.0M	163.0M
Notes Receivable	399.0M	160.0M	131.0M	67.9M	14.0M	41.5M	20.1M
Notes And Accounts Receivable	1.7B	1.1B	794.0M	558.0M	290.0M	260.0M	184.0M
Prepayments	24.4M	20.7M	23.3M	14.3M	11.8M	8.6M	4.2M
Inventory	502.0M	270.0M	239.0M	165.0M	102.0M	79.8M	69.4M
Total Current Assets	2.5B	1.7B	1.5B	889.0M	488.0M	375.0M	285.0M
Fixed Assets	--	724.0M	643.0M	--	283.0M	--	--
Fixed Assets Total	950.0M	724.0M	643.0M	401.0M	283.0M	240.0M	145.0M
Construction In Progress	--	89.7M	1.9M	--	28.7M	--	--
Construction In Progress Total	241.0M	89.7M	1.9M	13.4M	28.7M	23.7M	36.9M
Intangible Assets	105.0M	110.0M	25.1M	25.7M	26.4M	26.6M	27.3M
Long Term Deferred Expenses	58.4M	42.1M	21.5M	14.4M	15.8M	6.4M	4.5M
Total Non Current Assets	1.6B	1.3B	930.0M	609.0M	385.0M	310.0M	226.0M
Total Assets	4.1B	3.0B	2.5B	1.5B	873.0M	685.0M	512.0M
Short Term Borrowings	989.0M	506.0M	458.0M	288.0M	77.1M	80.1M	40.0M
Accounts Payable	576.0M	299.0M	226.0M	148.0M	138.0M	97.1M	58.2M
Advance Receipts	--	--	--	--	--	11.4M	9.1M
Contract Liabilities	4.1M	9.6M	3.8M	1.8M	5.5M	--	--
Total Current Liabilities	1.9B	1.1B	1.0B	624.0M	291.0M	265.0M	144.0M
Long Term Borrowings	4.2M	--	19.2M	38.9M	13.2M	17.4M	--
Total Non Current Liabilities	270.0M	292.0M	223.0M	184.0M	19.8M	24.0M	3.6M
Total Liabilities	2.2B	1.4B	1.3B	808.0M	311.0M	289.0M	148.0M
Paid In Capital	145.0M	145.0M	144.0M	134.0M	134.0M	110.0M	110.0M
Capital Reserve	745.0M	743.0M	730.0M	380.0M	379.0M	115.0M	115.0M
Surplus Reserve	33.2M	24.6M	16.4M	9.0M	1.2M	20.5M	17.8M
Retained Earnings	1.0B	646.0M	333.0M	167.0M	48.1M	151.0M	121.0M
Equity Attributable	1.9B	1.6B	1.2B	690.0M	562.0M	396.0M	364.0M
Total Equity	1.9B	1.6B	1.2B	690.0M	562.0M	396.0M	364.0M

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
Cash From Sales	2.5B	2.4B	2.0B	1.2B	608.0M	637.0M	726.0M
Tax Refunds Received	7.4M	--	11.0M	150,600	10,600	165,600	--
Total Operating Cash Inflow	2.5B	2.4B	2.0B	1.2B	618.0M	656.0M	749.0M
Cash Paid For Goods	1.9B	1.8B	1.5B	965.0M	429.0M	439.0M	472.0M
Cash Paid To Employees	440.0M	317.0M	260.0M	176.0M	112.0M	110.0M	101.0M
Taxes Paid	140.0M	124.0M	108.0M	42.5M	31.8M	13.7M	36.4M
Total Operating Cash Outflow	2.8B	2.4B	2.0B	1.3B	631.0M	618.0M	677.0M
Operating Cash Flow	-253.0M	38.0M	49.1M	-69.9M	-13.6M	38.1M	72.0M
Total Investing Cash Inflow	490,600	133,500	663,900	190,700	75,200	480,000	5.3M
Total Investing Cash Outflow	328.0M	243.0M	156.0M	119.0M	78.3M	96.9M	135.0M
Investing Cash Flow	-327.0M	-242.0M	-156.0M	-119.0M	-78.2M	-96.5M	-130.0M
Cash From Borrowings	1.0B	511.0M	515.0M	394.0M	138.0M	137.0M	81.5M
Dividends And Interest Paid	19.2M	12.5M	74.9M	9.0M	7.5M	4.5M	15.2M
Debt Repayments	498.0M	491.0M	340.0M	164.0M	138.0M	77.1M	80.9M
Total Financing Cash Inflow	1.2B	540.0M	929.0M	438.0M	282.0M	162.0M	81.5M
Total Financing Cash Outflow	608.0M	617.0M	521.0M	201.0M	148.0M	107.0M	99.1M
Financing Cash Flow	551.0M	-76.8M	407.0M	237.0M	133.0M	55.0M	-17.6M
Net Change In Cash	-41.4M	-279.0M	301.0M	47.5M	41.6M	-3.4M	-75.3M
Ending Cash Balance	77.7M	119.0M	399.0M	98.0M	50.5M	8.9M	12.3M
Capex	328.0M	243.0M	156.0M	119.0M	78.3M	96.9M	135.0M