飞科电器 - Financials

飞科电器 — 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
+Revenue	4.1B	5.1B	4.6B	4.0B	3.6B	3.8B	4.0B	3.9B	3.4B	2.8B	2.4B	2.1B	1.7B	1.5B
Revenue Growth %	-18.0%	9.4%	15.5%	12.2%	-5.1%	-5.5%	3.2%	14.5%	20.9%	15.9%	15.9%	22.5%	13.7%	--
Total Revenue	4.1B	5.1B	4.6B	4.0B	3.6B	3.8B	4.0B	3.9B	3.4B	2.8B	2.4B	2.1B	1.7B	1.5B
Cost Of Revenue	1.9B	2.2B	2.1B	2.1B	2.1B	2.3B	2.4B	2.3B	2.1B	1.8B	1.6B	1.4B	1.1B	1.0B
+Gross Profit	2.3B	2.9B	2.5B	1.9B	1.5B	1.5B	1.6B	1.5B	1.3B	1.0B	843.0M	706.0M	562.0M	487.0M
Gross Margin %	54.6%	56.5%	53.6%	47.0%	41.3%	38.6%	39.1%	39.3%	37.9%	36.6%	35.1%	34.1%	33.2%	32.7%
Total Operating Cost	3.7B	4.0B	3.6B	3.2B	2.8B	2.9B	2.9B	2.8B	2.6B	2.2B	1.9B	1.7B	1.4B	1.3B
Selling Expenses	1.5B	1.4B	1.1B	770.0M	420.0M	390.0M	347.0M	294.0M	344.0M	285.0M	299.0M	270.0M	244.0M	239.0M
Admin Expenses	182.0M	177.0M	161.0M	161.0M	135.0M	121.0M	105.0M	88.1M	117.0M	89.9M	71.5M	69.2M	60.3M	55.2M
Rd Expenses	96.4M	99.3M	88.8M	132.0M	74.1M	84.9M	52.9M	54.4M	--	--	--	--	--	--
Finance Expenses	-2.3M	-6.7M	-5.7M	-3.5M	-3.0M	-3.1M	-15.4M	-13.7M	-10.3M	-1.5M	-3.6M	-2.7M	-1.1M	-1.2M
+Operating Income	489.0M	1.1B	1.0B	781.0M	828.0M	860.0M	1.1B	1.1B	802.0M	637.0M	471.0M	367.0M	250.0M	189.0M
Operating Margin %	11.8%	22.4%	22.6%	19.5%	23.2%	22.9%	27.3%	28.0%	23.8%	22.9%	19.6%	17.7%	14.8%	12.7%
Non Operating Income	74.0M	130.0M	49.7M	55.4M	36.3M	50.9M	39.9M	41.1M	13.6M	29.4M	23.3M	20.0M	9.7M	4.6M
Non Operating Expenses	2.2M	7.6M	11.1M	1.5M	2.9M	319,700	385,500	1.4M	370,300	518,500	289,200	431,500	247,900	1.8M
Investment Income	9.8M	6.9M	1.8M	9.6M	2.1M	25.0M	43.1M	20.8M	13.2M	6.0M	5.6M	3.9M	--	--
Fair Value Change Income	22.7M	24.1M	12.4M	13.4M	11.4M	1.0M	--	--	--	--	--	--	--	--
Asset Disposal Income	177,600	-58,300	665,800	-133,100	524,700	32,100	197,600	147,900	11,200	--	--	--	--	--
Asset Impairment Loss	9.2M	-588,000	7.7M	6.7M	8.5M	3.1M	81,300	148,000	6.2M	341,000	396,800	177,000	1.7M	-72,500
Other Income	13.2M	8.3M	10.1M	2.6M	8.7M	5.9M	7.6M	4.0M	--	--	--	--	--	--
Income Before Tax	561.0M	1.3B	1.1B	835.0M	861.0M	911.0M	1.1B	1.1B	815.0M	666.0M	494.0M	386.0M	259.0M	191.0M
Income Tax	103.0M	233.0M	264.0M	197.0M	224.0M	227.0M	280.0M	282.0M	202.0M	164.0M	123.0M	95.5M	64.4M	47.3M
+Net Income	458.0M	1.0B	823.0M	638.0M	637.0M	684.0M	844.0M	835.0M	613.0M	502.0M	371.0M	291.0M	195.0M	144.0M
Net Margin %	11.0%	20.2%	17.8%	15.9%	17.9%	18.2%	21.2%	21.7%	18.2%	18.0%	15.5%	14.0%	11.5%	9.7%
Net Income Attributable	458.0M	1.0B	823.0M	641.0M	638.0M	686.0M	845.0M	835.0M	613.0M	502.0M	371.0M	291.0M	195.0M	144.0M
Minority Interest	--	--	-445,000	-2.4M	-1.4M	-2.3M	-1.2M	--	--	--	--	--	--	--
Eps Basic	1.05	2.34	1.89	1.47	1.47	1.57	1.94	1.92	1.46	1.28	0.95	0.74	0.50	--
Eps Diluted	1.05	2.34	1.89	1.47	1.47	1.57	1.94	1.92	1.46	1.28	0.95	0.74	0.50	--

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
Cash And Equivalents	187.0M	525.0M	508.0M	348.0M	413.0M	227.0M	973.0M	618.0M	872.0M	89.3M	316.0M	340.0M	252.0M	66.6M
Trading Financial Assets	957.0M	1.3B	1.0B	896.0M	688.0M	730.0M	--	--	--	--	--	--	--	--
Accounts Receivable	261.0M	242.0M	277.0M	395.0M	515.0M	571.0M	547.0M	255.0M	134.0M	94.6M	90.9M	90.5M	105.0M	68.3M
Notes Receivable	--	--	--	5.0M	--	--	--	--	--	--	--	238,500	371,100	811,200
Notes And Accounts Receivable	261.0M	242.0M	277.0M	400.0M	515.0M	571.0M	547.0M	255.0M	134.0M	94.6M	90.9M	90.8M	105.0M	69.1M
Prepayments	77.9M	58.8M	76.5M	46.9M	18.3M	16.8M	25.6M	22.0M	17.0M	27.8M	23.8M	11.3M	6.4M	10.0M
Inventory	636.0M	473.0M	652.0M	636.0M	499.0M	693.0M	563.0M	331.0M	370.0M	369.0M	267.0M	288.0M	158.0M	254.0M
Total Current Assets	2.2B	2.7B	2.6B	2.4B	2.2B	2.3B	2.6B	2.4B	2.1B	995.0M	844.0M	756.0M	567.0M	431.0M
Long Term Equity Investment	197.0M	220.0M	219.0M	221.0M	210.0M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.1B	1.1B	971.0M	607.0M	625.0M	591.0M	570.0M	587.0M	171.0M	28.9M	32.0M	37.4M	35.8M
Fixed Assets Total	1.0B	1.1B	1.1B	971.0M	607.0M	625.0M	591.0M	570.0M	587.0M	171.0M	28.9M	32.0M	37.4M	35.8M
Construction In Progress	--	112.0M	122.0M	324.0M	653.0M	521.0M	243.0M	29.3M	6.9M	394.0M	448.0M	148.0M	5.1M	3.2M
Construction In Progress Total	118.0M	112.0M	122.0M	324.0M	653.0M	521.0M	243.0M	29.3M	6.9M	394.0M	448.0M	148.0M	5.1M	3.2M
Intangible Assets	187.0M	192.0M	196.0M	201.0M	206.0M	213.0M	221.0M	184.0M	93.6M	95.4M	79.9M	81.7M	79.1M	33.7M
Long Term Deferred Expenses	20.0M	18.2M	16.2M	1.6M	3.7M	6.5M	9.9M	11.6M	14.7M	1.7M	573,800	1.5M	570,100	248,100
Total Non Current Assets	1.6B	1.7B	1.8B	1.8B	1.7B	1.4B	1.1B	857.0M	723.0M	695.0M	580.0M	294.0M	136.0M	84.2M
Total Assets	3.8B	4.5B	4.3B	4.2B	3.9B	3.7B	3.7B	3.3B	2.8B	1.7B	1.4B	1.1B	702.0M	516.0M
Accounts Payable	379.0M	447.0M	510.0M	655.0M	724.0M	738.0M	820.0M	550.0M	531.0M	415.0M	469.0M	261.0M	231.0M	291.0M
Advance Receipts	--	--	--	--	--	40.2M	29.8M	48.0M	36.3M	11.7M	13.7M	6.1M	10.7M	5.5M
Contract Liabilities	47.9M	58.4M	40.2M	37.9M	17.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	670.0M	797.0M	810.0M	1.0B	953.0M	961.0M	1.0B	803.0M	738.0M	565.0M	583.0M	347.0M	305.0M	342.0M
Total Non Current Liabilities	73.1M	86.3M	108.0M	98.9M	104.0M	103.0M	45.8M	42.1M	35.7M	20.7M	19.1M	19.1M	4.6M	6.0M
Total Liabilities	743.0M	883.0M	918.0M	1.1B	1.1B	1.1B	1.1B	845.0M	774.0M	586.0M	602.0M	366.0M	310.0M	348.0M
Paid In Capital	436.0M	436.0M	436.0M	436.0M	436.0M	436.0M	436.0M	436.0M	436.0M	392.0M	392.0M	357.0M	357.0M	30.0M
Capital Reserve	691.0M	691.0M	691.0M	693.0M	686.0M	688.0M	688.0M	688.0M	688.0M	3.2M	3.2M	3.2M	3.2M	2.1M
Surplus Reserve	218.0M	218.0M	218.0M	218.0M	218.0M	218.0M	218.0M	218.0M	188.0M	129.0M	81.9M	47.5M	20.0M	15.0M
Retained Earnings	1.7B	2.2B	2.1B	1.7B	1.5B	1.3B	1.3B	1.1B	699.0M	580.0M	345.0M	276.0M	12.7M	121.0M
Minority Equity	--	--	--	-1.1M	2.4M	277,400	1.8M	--	--	--	--	--	--	--
Equity Attributable	3.0B	3.6B	3.4B	3.0B	2.8B	2.6B	2.6B	2.4B	2.0B	1.1B	822.0M	684.0M	393.0M	168.0M
Total Equity	3.0B	3.6B	3.4B	3.0B	2.8B	2.6B	2.6B	2.4B	2.0B	1.1B	822.0M	684.0M	393.0M	168.0M

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
Cash From Sales	4.5B	5.7B	5.2B	4.6B	4.2B	4.2B	4.6B	4.4B	3.9B	3.2B	2.8B	2.4B	1.9B	1.7B
Tax Refunds Received	368,000	637,900	21.3M	1.0M	2.1M	2.5M	2.5M	2.6M	2.0M	2.4M	2.9M	2.7M	3.4M	4.8M
Total Operating Cash Inflow	4.6B	5.8B	5.3B	4.6B	4.2B	4.3B	4.7B	4.5B	3.9B	3.3B	2.8B	2.5B	2.0B	1.8B
Cash Paid For Goods	2.1B	2.0B	2.3B	2.3B	2.1B	2.7B	3.0B	2.5B	2.2B	2.1B	1.6B	1.6B	1.2B	1.1B
Cash Paid To Employees	561.0M	507.0M	474.0M	399.0M	306.0M	349.0M	299.0M	232.0M	206.0M	171.0M	146.0M	159.0M	116.0M	124.0M
Taxes Paid	329.0M	692.0M	742.0M	373.0M	458.0M	424.0M	545.0M	568.0M	433.0M	308.0M	261.0M	199.0M	166.0M	125.0M
Total Operating Cash Outflow	4.3B	4.5B	4.5B	3.9B	3.3B	3.8B	4.2B	3.6B	3.1B	2.9B	2.3B	2.3B	1.7B	1.6B
Operating Cash Flow	296.0M	1.3B	816.0M	741.0M	979.0M	467.0M	554.0M	859.0M	800.0M	425.0M	541.0M	181.0M	227.0M	144.0M
Total Investing Cash Inflow	3.8B	3.5B	2.6B	2.9B	3.1B	3.4B	4.8B	4.7B	3.8B	2.0B	1.8B	681.0M	130,800	28,300
Total Investing Cash Outflow	3.4B	3.9B	2.9B	3.3B	3.4B	3.9B	4.4B	5.3B	4.1B	2.5B	2.2B	787.0M	71.9M	106.0M
Investing Cash Flow	386.0M	-403.0M	-210.0M	-366.0M	-359.0M	-561.0M	448.0M	-680.0M	-323.0M	-433.0M	-332.0M	-105.0M	-71.8M	-106.0M
Cash From Borrowings	630.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Dividends And Interest Paid	1.0B	871.0M	436.0M	436.0M	436.0M	653.0M	653.0M	436.0M	436.0M	220.0M	232.0M	--	--	80.8M
Debt Repayments	630.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Financing Cash Inflow	630.0M	--	--	--	1.2M	800,000	3.0M	6.1M	754.0M	6,000	151,600	12.3M	30.0M	--
Total Financing Cash Outflow	1.7B	891.0M	448.0M	440.0M	436.0M	653.0M	653.0M	436.0M	449.0M	220.0M	232.0M	--	--	80.8M
Financing Cash Flow	-1.0B	-891.0M	-448.0M	-440.0M	-434.0M	-653.0M	-650.0M	-429.0M	305.0M	-220.0M	-232.0M	12.3M	30.0M	-80.8M
Net Change In Cash	-339.0M	16.9M	160.0M	-65.2M	186.0M	-746.0M	355.0M	-253.0M	782.0M	-227.0M	-23.6M	87.8M	186.0M	-43.1M
Ending Cash Balance	186.0M	525.0M	508.0M	348.0M	413.0M	227.0M	973.0M	618.0M	872.0M	89.3M	316.0M	340.0M	252.0M	66.6M
Capex	87.8M	71.5M	113.0M	180.0M	205.0M	272.0M	329.0M	198.0M	84.3M	170.0M	218.0M	135.0M	55.9M	29.5M