富春染织 - Financials

富春染织 — 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	3.0B	2.5B	2.2B	2.2B	1.5B	1.4B	1.4B	1.3B	1.3B	1.0B	1.2B
Revenue Growth %	21.3%	13.7%	1.5%	43.6%	8.4%	-2.5%	7.8%	4.3%	24.4%	-12.7%	--
Total Revenue	3.0B	2.5B	2.2B	2.2B	1.5B	1.4B	1.4B	1.3B	1.3B	1.0B	1.2B
Cost Of Revenue	2.7B	2.2B	1.9B	1.8B	1.3B	1.2B	1.2B	1.1B	1.1B	885.0M	1.0B
+Gross Profit	373.0M	289.0M	261.0M	403.0M	231.0M	218.0M	218.0M	187.0M	199.0M	140.0M	130.0M
Gross Margin %	12.2%	11.5%	11.8%	18.5%	15.2%	15.6%	15.2%	14.1%	15.6%	13.7%	11.1%
Total Operating Cost	3.0B	2.4B	2.1B	1.9B	1.4B	1.3B	1.3B	1.2B	1.2B	978.0M	1.1B
Selling Expenses	18.8M	14.1M	11.7M	10.9M	8.8M	20.1M	19.1M	16.6M	15.3M	15.7M	20.1M
Admin Expenses	70.5M	57.0M	43.2M	46.7M	33.6M	33.9M	27.6M	29.2M	76.9M	65.0M	64.0M
Rd Expenses	119.0M	90.5M	71.2M	70.0M	51.4M	47.7M	47.9M	45.3M	--	--	--
Finance Expenses	49.6M	4.9M	-10.2M	-6.7M	-564,100	3.9M	3.0M	3.0M	6.0M	12.0M	6.6M
+Operating Income	141.0M	114.0M	139.0M	267.0M	130.0M	106.0M	114.0M	86.4M	89.2M	46.9M	33.7M
Operating Margin %	4.6%	4.5%	6.3%	12.3%	8.6%	7.6%	7.9%	6.5%	7.0%	4.6%	2.9%
Non Operating Income	1.1M	3.0M	52.3M	1.1M	5.6M	2.1M	3.4M	11.5M	9.9M	4.3M	2.7M
Non Operating Expenses	2.6M	286,000	9.6M	20,300	4.3M	4.0M	4.5M	11.1M	1.8M	65,900	206,000
Investment Income	19.9M	9.3M	2.8M	3.5M	--	--	--	--	-168,200	83,200	--
Fair Value Change Income	2.0M	14.6M	205,000	66,900	--	--	--	--	--	--	--
Asset Disposal Income	-192,100	-1.9M	-2,700	53,900	-290,500	--	9,500	-30,000	--	--	--
Asset Impairment Loss	6.0M	4.1M	2.7M	9.8M	3.3M	2.2M	2.8M	1.9M	1.5M	-1.8M	2.7M
Other Income	34.8M	11.5M	3.8M	3.3M	4.9M	5.0M	5.1M	4.7M	--	--	--
Income Before Tax	139.0M	117.0M	182.0M	268.0M	131.0M	104.0M	113.0M	86.8M	97.3M	51.1M	36.2M
Income Tax	13.1M	12.5M	18.9M	35.7M	17.5M	12.7M	14.5M	13.1M	14.1M	7.5M	5.9M
+Net Income	126.0M	104.0M	163.0M	233.0M	113.0M	91.1M	98.3M	73.7M	83.2M	43.6M	30.3M
Net Margin %	4.1%	4.1%	7.4%	10.7%	7.5%	6.5%	6.9%	5.5%	6.5%	4.2%	2.6%
Net Income Attributable	126.0M	104.0M	163.0M	233.0M	113.0M	91.1M	98.3M	73.7M	83.2M	43.6M	30.3M
Eps Basic	0.82	0.67	1.31	2.08	1.21	0.97	1.05	0.86	2.13	1.68	1.17
Eps Diluted	0.84	0.74	1.33	2.08	1.21	0.97	1.05	0.86	--	--	--

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	709.0M	673.0M	882.0M	642.0M	265.0M	158.0M	196.0M	227.0M	153.0M	84.7M	112.0M
Trading Financial Assets	60.4M	71.2M	135.0M	64.1M	--	--	--	--	--	--	--
Accounts Receivable	35.0M	20.6M	22.2M	26.4M	17.4M	24.2M	27.0M	29.3M	57.2M	44.7M	52.0M
Notes Receivable	99.1M	58.2M	--	--	--	--	24.9M	27.1M	16.8M	28.0M	37.1M
Notes And Accounts Receivable	134.0M	78.7M	22.2M	26.4M	17.4M	24.2M	51.8M	56.4M	74.0M	72.7M	89.2M
Prepayments	387.0M	117.0M	145.0M	150.0M	47.0M	41.5M	30.6M	40.5M	7.5M	32.0M	30.6M
Inventory	1.5B	641.0M	352.0M	418.0M	293.0M	300.0M	316.0M	277.0M	178.0M	218.0M	161.0M
Total Current Assets	3.0B	2.0B	1.7B	1.4B	647.0M	555.0M	603.0M	608.0M	415.0M	416.0M	409.0M
Fixed Assets	--	1.2B	515.0M	537.0M	473.0M	407.0M	289.0M	--	176.0M	177.0M	171.0M
Fixed Assets Total	1.9B	1.2B	515.0M	537.0M	473.0M	407.0M	289.0M	212.0M	176.0M	177.0M	171.0M
Construction In Progress	--	628.0M	541.0M	46.3M	48.7M	45.2M	54.1M	--	20.9M	4.7M	--
Construction In Progress Total	76.9M	628.0M	541.0M	46.3M	48.7M	45.2M	54.1M	23.4M	20.9M	4.7M	--
Intangible Assets	217.0M	217.0M	216.0M	111.0M	74.5M	74.3M	76.2M	78.1M	78.9M	48.9M	7.8M
Long Term Deferred Expenses	23,100	262,300	24,200	22,900	510,600	998,200	103,400	105,600	107,900	110,100	--
Total Non Current Assets	2.2B	2.1B	1.4B	732.0M	633.0M	537.0M	437.0M	338.0M	279.0M	236.0M	186.0M
Total Assets	5.2B	4.1B	3.1B	2.1B	1.3B	1.1B	1.0B	947.0M	694.0M	652.0M	595.0M
Short Term Borrowings	1.7B	376.0M	191.0M	70.1M	7.0M	15.0M	14.0M	10.0M	31.0M	84.3M	50.0M
Accounts Payable	310.0M	414.0M	160.0M	106.0M	146.0M	124.0M	127.0M	106.0M	75.2M	94.4M	146.0M
Advance Receipts	--	--	--	--	--	42.1M	34.2M	39.4M	36.2M	31.1M	38.8M
Contract Liabilities	81.6M	72.4M	72.3M	60.8M	59.5M	--	--	--	--	--	--
Total Current Liabilities	2.5B	1.4B	750.0M	505.0M	397.0M	292.0M	328.0M	317.0M	217.0M	246.0M	267.0M
Long Term Borrowings	197.0M	326.0M	97.0M	27.4M	20.0M	40.2M	29.2M	29.5M	59.5M	1.0M	--
Total Non Current Liabilities	811.0M	898.0M	626.0M	110.0M	102.0M	114.0M	96.2M	92.5M	118.0M	42.2M	7.2M
Total Liabilities	3.3B	2.3B	1.4B	615.0M	500.0M	406.0M	425.0M	409.0M	336.0M	288.0M	274.0M
Paid In Capital	150.0M	150.0M	125.0M	125.0M	93.6M	93.6M	93.6M	58.5M	52.0M	26.0M	26.0M
Capital Reserve	801.0M	799.0M	824.0M	824.0M	309.0M	308.0M	308.0M	343.0M	253.0M	10.0M	10.0M
Surplus Reserve	74.9M	70.4M	62.4M	62.4M	41.9M	30.7M	21.8M	12.1M	5.5M	14.3M	14.3M
Retained Earnings	786.0M	687.0M	624.0M	486.0M	337.0M	253.0M	192.0M	124.0M	48.2M	314.0M	270.0M
Equity Attributable	1.9B	1.8B	1.7B	1.5B	781.0M	686.0M	615.0M	537.0M	358.0M	364.0M	321.0M
Total Equity	1.9B	1.8B	1.7B	1.5B	781.0M	686.0M	615.0M	537.0M	358.0M	364.0M	321.0M

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	3.3B	2.8B	2.4B	2.3B	1.7B	1.5B	1.6B	1.5B	1.3B	1.1B	1.3B
Tax Refunds Received	45.5M	16.8M	373,400	316,100	53,900	33,000	66,100	684,800	--	--	--
Total Operating Cash Inflow	3.4B	2.9B	2.4B	2.4B	1.7B	1.5B	1.6B	1.5B	1.3B	1.1B	1.3B
Cash Paid For Goods	4.1B	2.5B	2.0B	2.1B	1.2B	1.3B	1.4B	1.3B	991.0M	1.0B	1.1B
Cash Paid To Employees	246.0M	175.0M	138.0M	119.0M	95.0M	86.7M	78.3M	68.5M	60.8M	54.7M	44.8M
Taxes Paid	67.3M	63.9M	74.6M	65.0M	49.0M	51.1M	42.6M	53.5M	47.2M	34.3M	49.8M
Total Operating Cash Outflow	4.5B	2.8B	2.3B	2.3B	1.4B	1.4B	1.5B	1.4B	1.1B	1.2B	1.2B
Operating Cash Flow	-1.1B	71.6M	163.0M	65.1M	308.0M	87.1M	73.0M	79.4M	201.0M	-25.3M	87.0M
Total Investing Cash Inflow	438.0M	298.0M	918.0M	368.0M	1.8M	2.4M	2.7M	1.2M	3.6M	1.2M	1.0M
Total Investing Cash Outflow	419.0M	975.0M	1.6B	615.0M	143.0M	119.0M	91.1M	52.4M	65.4M	76.5M	29.5M
Investing Cash Flow	18.4M	-677.0M	-648.0M	-246.0M	-141.0M	-116.0M	-88.4M	-51.2M	-61.8M	-75.2M	-28.4M
Cash From Borrowings	2.0B	659.0M	315.0M	139.0M	195.0M	93.5M	103.0M	36.0M	91.9M	117.0M	115.0M
Dividends And Interest Paid	61.8M	50.7M	31.6M	61.1M	21.4M	24.3M	24.4M	4.1M	155.0M	3.7M	9.4M
Debt Repayments	734.0M	205.0M	122.0M	68.8M	230.0M	78.2M	94.5M	87.0M	85.7M	82.2M	179.0M
Total Financing Cash Inflow	2.0B	661.0M	883.0M	707.0M	202.0M	133.0M	165.0M	140.0M	178.0M	178.0M	126.0M
Total Financing Cash Outflow	851.0M	282.0M	177.0M	179.0M	288.0M	104.0M	129.0M	159.0M	281.0M	89.4M	206.0M
Financing Cash Flow	1.2B	379.0M	705.0M	528.0M	-85.4M	29.1M	35.6M	-19.3M	-104.0M	88.6M	-79.9M
Net Change In Cash	88.1M	-232.0M	221.0M	347.0M	82.0M	-364,600	20.2M	8.4M	35.6M	-11.7M	-21.3M
Ending Cash Balance	602.0M	514.0M	746.0M	525.0M	178.0M	96.0M	96.4M	76.2M	67.8M	32.2M	43.8M
Capex	183.0M	682.0M	532.0M	138.0M	140.0M	119.0M	90.7M	52.0M	64.8M	76.5M	28.5M