丰山集团 - Financials

丰山集团 — 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	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	1.0B	1.2B	1.7B	1.5B	1.5B	866.0M	1.3B	1.3B	1.0B	977.0M	921.0M
Revenue Growth %	-12.7%	-30.0%	12.6%	1.6%	72.5%	-34.2%	4.6%	23.6%	4.3%	6.1%	--
Total Revenue	1.0B	1.2B	1.7B	1.5B	1.5B	866.0M	1.3B	1.3B	1.0B	977.0M	921.0M
Cost Of Revenue	957.0M	1.1B	1.4B	1.2B	1.0B	622.0M	962.0M	964.0M	788.0M	727.0M	676.0M
+Gross Profit	87.0M	118.0M	285.0M	304.0M	456.0M	244.0M	355.0M	295.0M	231.0M	250.0M	245.0M
Gross Margin %	8.3%	9.9%	16.7%	20.0%	30.5%	28.2%	27.0%	23.4%	22.7%	25.6%	26.6%
Total Operating Cost	1.1B	1.3B	1.6B	1.4B	1.2B	841.0M	1.2B	1.1B	947.0M	900.0M	839.0M
Selling Expenses	35.0M	51.5M	51.4M	43.3M	41.6M	51.7M	73.5M	76.9M	71.4M	68.5M	63.7M
Admin Expenses	48.5M	57.2M	62.4M	89.8M	92.8M	123.0M	70.5M	49.3M	44.7M	57.0M	82.8M
Rd Expenses	44.3M	45.8M	49.5M	44.1M	47.7M	43.4M	41.5M	33.5M	36.3M	32.5M	--
Finance Expenses	239,200	5.3M	-4.4M	3.0M	4.8M	-2.2M	3.6M	13.7M	1.6M	3.0M	12.0M
+Operating Income	-34.2M	-41.3M	102.0M	134.0M	281.0M	43.8M	164.0M	127.0M	74.2M	79.5M	82.2M
Operating Margin %	-3.3%	-3.5%	6.0%	8.8%	18.8%	5.1%	12.5%	10.1%	7.3%	8.1%	8.9%
Non Operating Income	318,200	714,300	1.2M	381,600	40,200	2.2M	2.8M	429,900	11.2M	14.8M	15.7M
Non Operating Expenses	11.8M	7.2M	2.4M	1.9M	6.0M	5.0M	4.2M	404,000	3.5M	6.8M	12.9M
Investment Income	2.9M	6.6M	-10.7M	11.8M	12.3M	13.8M	1.7M	500,400	2.5M	2.1M	154,400
Fair Value Change Income	1.6M	913,900	-2.5M	654,600	979,300	-135,500	135,500	--	--	--	--
Asset Disposal Income	-6,300	59,900	613,600	--	303,400	--	--	--	--	--	--
Asset Impairment Loss	-1.1M	10.8M	16.1M	-564,300	4.3M	1.0M	2.1M	28,400	1.9M	8.2M	998,100
Other Income	8.7M	9.5M	9.8M	6.5M	12.2M	5.6M	4.4M	8.5M	--	--	--
Income Before Tax	-45.7M	-47.8M	100.0M	132.0M	275.0M	41.0M	163.0M	127.0M	81.9M	87.5M	85.0M
Income Tax	-3.3M	-7.3M	1.5M	17.5M	39.2M	6.3M	24.1M	19.9M	9.9M	12.6M	14.5M
+Net Income	-42.4M	-40.5M	99.0M	115.0M	236.0M	34.8M	139.0M	107.0M	71.9M	74.8M	70.4M
Net Margin %	-4.1%	-3.4%	5.8%	7.6%	15.8%	4.0%	10.6%	8.5%	7.1%	7.7%	7.6%
Net Income Attributable	-38.6M	-39.2M	99.2M	115.0M	236.0M	34.8M	139.0M	107.0M	71.9M	74.8M	70.4M
Minority Interest	-3.7M	-1.3M	-194,500	--	--	--	--	--	-3,500	23,900	20,700
Eps Basic	-0.23	-0.24	0.62	0.72	1.50	0.43	2.14	1.78	1.20	1.25	1.36
Eps Diluted	-0.23	-0.24	0.61	0.72	1.47	0.43	2.14	1.78	1.20	1.25	1.36

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	575.0M	848.0M	705.0M	365.0M	644.0M	377.0M	354.0M	248.0M	97.1M	138.0M	154.0M
Trading Financial Assets	352.0M	80.1M	260.0M	115.0M	--	247.0M	135,500	--	--	--	--
Accounts Receivable	131.0M	126.0M	177.0M	164.0M	159.0M	38.3M	84.9M	108.0M	--	--	69.9M
Notes Receivable	154.0M	141.0M	144.0M	--	--	60.4M	12.1M	33.1M	--	--	20.3M
Notes And Accounts Receivable	285.0M	266.0M	321.0M	164.0M	159.0M	98.6M	97.0M	141.0M	141.0M	91.0M	90.2M
Prepayments	20.2M	14.1M	32.4M	57.7M	39.6M	11.5M	23.1M	35.4M	25.3M	12.4M	22.1M
Inventory	231.0M	378.0M	406.0M	344.0M	270.0M	211.0M	295.0M	284.0M	234.0M	185.0M	185.0M
Total Current Assets	1.5B	1.7B	1.8B	1.3B	1.3B	1.0B	1.1B	731.0M	510.0M	439.0M	476.0M
Fixed Assets	--	595.0M	527.0M	489.0M	500.0M	319.0M	295.0M	255.0M	255.0M	256.0M	184.0M
Fixed Assets Total	537.0M	595.0M	527.0M	489.0M	500.0M	319.0M	295.0M	255.0M	255.0M	256.0M	184.0M
Construction In Progress	--	68.4M	26.0M	55.1M	45.1M	57.9M	16.4M	24.2M	2.1M	3.4M	24.3M
Construction In Progress Total	401.0M	73.3M	46.4M	63.4M	50.8M	85.3M	16.4M	24.2M	2.1M	3.4M	24.3M
Intangible Assets	115.0M	156.0M	147.0M	53.0M	53.0M	54.6M	56.2M	57.4M	59.0M	56.4M	38.0M
Long Term Deferred Expenses	842,400	1.7M	1.9M	2.4M	3.2M	1.8M	2.8M	3.7M	4.9M	5.4M	4.4M
Total Non Current Assets	1.2B	1.0B	842.0M	730.0M	716.0M	537.0M	440.0M	397.0M	378.0M	371.0M	332.0M
Total Assets	2.7B	2.7B	2.7B	2.0B	2.0B	1.5B	1.5B	1.1B	887.0M	811.0M	807.0M
Short Term Borrowings	131.0M	50.0M	5.0M	--	2.5M	--	4.3M	155.0M	157.0M	147.0M	155.0M
Accounts Payable	228.0M	115.0M	165.0M	135.0M	168.0M	153.0M	121.0M	115.0M	--	--	80.1M
Advance Receipts	--	--	--	--	--	23.7M	12.2M	40.2M	18.8M	16.2M	12.1M
Contract Liabilities	23.8M	14.2M	31.1M	51.0M	52.7M	--	--	--	--	--	--
Total Current Liabilities	685.0M	642.0M	622.0M	530.0M	623.0M	404.0M	346.0M	543.0M	401.0M	392.0M	482.0M
Long Term Borrowings	27.2M	19.2M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	489.0M	491.0M	446.0M	42.3M	35.3M	32.8M	36.6M	38.8M	40.3M	33.7M	9.0M
Total Liabilities	1.2B	1.1B	1.1B	572.0M	658.0M	437.0M	383.0M	581.0M	441.0M	426.0M	491.0M
Paid In Capital	165.0M	162.0M	162.0M	162.0M	116.0M	83.0M	80.0M	60.0M	60.0M	60.0M	25.9M
Capital Reserve	681.0M	641.0M	641.0M	640.0M	684.0M	704.0M	655.0M	226.0M	226.0M	226.0M	260.0M
Surplus Reserve	88.2M	88.2M	88.2M	77.3M	66.1M	43.0M	39.8M	26.6M	16.4M	8.5M	983,000
Retained Earnings	540.0M	579.0M	629.0M	570.0M	524.0M	322.0M	332.0M	234.0M	144.0M	87.2M	26.5M
Minority Equity	-3.3M	489,700	-194,500	--	--	--	--	--	--	1.1M	1.1M
Equity Attributable	1.6B	1.6B	1.6B	1.4B	1.3B	1.1B	1.1B	546.0M	446.0M	384.0M	315.0M
Total Equity	1.6B	1.6B	1.6B	1.4B	1.3B	1.1B	1.1B	546.0M	446.0M	385.0M	316.0M

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	956.0M	998.0M	1.3B	1.1B	1.1B	697.0M	1.2B	869.0M	523.0M	533.0M	697.0M
Tax Refunds Received	19.5M	55.6M	90.2M	31.6M	40.8M	22.0M	39.9M	25.7M	17.3M	11.1M	19.2M
Total Operating Cash Inflow	1.0B	1.2B	1.4B	1.1B	1.2B	751.0M	1.2B	902.0M	557.0M	628.0M	747.0M
Cash Paid For Goods	655.0M	831.0M	915.0M	765.0M	711.0M	345.0M	780.0M	425.0M	303.0M	293.0M	370.0M
Cash Paid To Employees	138.0M	186.0M	182.0M	173.0M	146.0M	133.0M	133.0M	103.0M	105.0M	105.0M	81.0M
Taxes Paid	11.7M	21.5M	41.2M	45.5M	31.4M	28.8M	32.3M	41.1M	26.1M	24.1M	17.6M
Total Operating Cash Outflow	857.0M	1.1B	1.2B	1.1B	1.0B	629.0M	1.1B	704.0M	547.0M	522.0M	620.0M
Operating Cash Flow	156.0M	69.8M	185.0M	59.8M	157.0M	122.0M	153.0M	198.0M	9.9M	106.0M	128.0M
Total Investing Cash Inflow	795.0M	1.3B	1.4B	645.0M	911.0M	1.4B	297.0M	77.9M	2.9M	13.7M	7.7M
Total Investing Cash Outflow	1.2B	1.3B	1.8B	887.0M	837.0M	1.5B	614.0M	137.0M	66.1M	81.5M	142.0M
Investing Cash Flow	-391.0M	-59.6M	-339.0M	-242.0M	73.4M	-82.9M	-317.0M	-58.6M	-63.2M	-67.8M	-134.0M
Cash From Borrowings	178.0M	70.0M	88.4M	30.0M	2.9M	--	112.0M	338.0M	283.0M	280.0M	298.0M
Dividends And Interest Paid	6.2M	13.2M	29.0M	58.7M	10.5M	42.1M	32.5M	15.5M	14.0M	15.5M	32.7M
Debt Repayments	85.8M	5.1M	83.4M	32.5M	342,800	4.3M	263.0M	340.0M	272.0M	286.0M	317.0M
Total Financing Cash Inflow	178.0M	72.0M	588.0M	30.0M	4.4M	50.4M	576.0M	340.0M	292.0M	306.0M	398.0M
Total Financing Cash Outflow	95.8M	21.4M	124.0M	100.0M	11.6M	46.4M	312.0M	358.0M	286.0M	301.0M	349.0M
Financing Cash Flow	81.8M	50.6M	464.0M	-70.5M	-7.2M	4.0M	265.0M	-18.7M	6.0M	4.6M	49.2M
Net Change In Cash	-153.0M	61.2M	315.0M	-254.0M	221.0M	43.6M	102.0M	119.0M	-47.1M	43.4M	43.0M
Ending Cash Balance	533.0M	686.0M	625.0M	310.0M	564.0M	343.0M	299.0M	197.0M	77.6M	125.0M	81.2M
Capex	171.0M	140.0M	164.0M	140.0M	137.0M	89.3M	77.3M	57.9M	66.1M	65.7M	67.4M