富吉瑞 - Financials

富吉瑞 — 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
+Revenue	302.0M	209.0M	111.0M	318.0M	327.0M	165.0M	87.7M	76.1M
Revenue Growth %	44.5%	88.3%	-65.1%	-2.8%	98.2%	88.2%	15.2%	--
Total Revenue	302.0M	209.0M	111.0M	318.0M	327.0M	165.0M	87.7M	76.1M
Cost Of Revenue	174.0M	155.0M	74.2M	151.0M	166.0M	97.4M	48.2M	41.1M
+Gross Profit	128.0M	54.0M	36.8M	167.0M	161.0M	67.6M	39.4M	35.0M
Gross Margin %	42.4%	25.8%	33.1%	52.5%	49.2%	41.0%	45.0%	46.0%
Total Operating Cost	300.0M	311.0M	201.0M	252.0M	246.0M	153.0M	88.5M	98.8M
Selling Expenses	12.9M	13.6M	15.0M	12.5M	7.7M	5.4M	3.5M	3.3M
Admin Expenses	42.4M	52.9M	43.0M	36.0M	29.2M	16.7M	13.4M	34.1M
Rd Expenses	50.6M	72.6M	48.4M	38.4M	33.1M	22.4M	18.9M	15.4M
Finance Expenses	2.1M	62,000	-2.1M	2.2M	2.6M	3.4M	2.8M	4.2M
+Operating Income	7.4M	-96.1M	-87.3M	74.8M	95.0M	15.0M	-120,800	-22.7M
Operating Margin %	2.4%	-46.0%	-78.7%	23.5%	29.1%	9.1%	-0.1%	-29.8%
Non Operating Income	154,700	3,400	3.2M	10.0M	--	700.00	--	--
Non Operating Expenses	223,900	183,600	--	13,000	800.00	260,400	1,300	17,600
Asset Disposal Income	1.0M	334,400	47,600	--	--	--	-6,800	--
Asset Impairment Loss	8.5M	23.0M	8.0M	3.6M	4.3M	3.9M	751,200	356,000
Other Income	4.4M	5.2M	3.1M	8.6M	13.6M	2.6M	750,900	25,800
Income Before Tax	7.3M	-96.3M	-84.1M	84.8M	95.0M	14.7M	-122,100	-22.7M
Income Tax	-4.3M	-6,003	3.6M	8.3M	9.2M	903,300	-761,200	-556,200
+Net Income	11.6M	-96.3M	-87.7M	76.4M	85.8M	13.8M	639,100	-22.1M
Net Margin %	3.9%	-46.1%	-79.0%	24.0%	26.2%	8.4%	0.7%	-29.1%
Net Income Attributable	11.6M	-96.3M	-87.7M	76.4M	85.9M	13.9M	493,700	-22.0M
Minority Interest	--	--	--	--	-76,300	-79,900	145,300	-87,900
Eps Basic	0.15	-1.27	-1.15	1.27	1.60	0.27	0.01	-0.44
Eps Diluted	0.15	-1.26	-1.15	1.27	1.60	0.27	0.01	-0.44

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
Cash And Equivalents	223.0M	239.0M	285.0M	374.0M	111.0M	21.4M	6.8M	6.0M
Accounts Receivable	203.0M	146.0M	174.0M	187.0M	76.7M	66.3M	43.6M	35.1M
Notes Receivable	18.0M	29.2M	21.7M	2.9M	3.0M	12.9M	2.2M	4.5M
Notes And Accounts Receivable	221.0M	175.0M	196.0M	190.0M	79.7M	79.2M	45.8M	39.6M
Prepayments	4.8M	7.8M	7.8M	14.7M	10.9M	9.8M	4.3M	6.7M
Inventory	161.0M	170.0M	202.0M	166.0M	157.0M	82.0M	71.3M	67.4M
Total Current Assets	613.0M	601.0M	700.0M	750.0M	367.0M	195.0M	131.0M	120.0M
Fixed Assets	--	24.6M	10.4M	8.8M	5.3M	2.5M	2.4M	3.2M
Fixed Assets Total	36.5M	24.6M	10.4M	8.8M	5.3M	2.5M	2.4M	3.2M
Construction In Progress Total	7.7M	--	--	--	--	--	--	--
Intangible Assets	1.7M	2.5M	3.3M	1.5M	871,400	1.1M	674,800	501,400
Long Term Deferred Expenses	31.8M	11.2M	3.4M	3.9M	1.5M	598,700	553,100	1.1M
Total Non Current Assets	123.0M	68.3M	48.6M	45.3M	10.7M	5.8M	5.3M	5.9M
Total Assets	736.0M	670.0M	749.0M	795.0M	377.0M	200.0M	136.0M	126.0M
Short Term Borrowings	60.0M	45.0M	75.7M	40.0M	22.0M	10.0M	3.0M	6.0M
Accounts Payable	115.0M	94.8M	47.6M	29.6M	78.3M	45.2M	18.2M	11.6M
Advance Receipts	--	--	--	--	--	11.5M	220,200	230,500
Contract Liabilities	8.8M	2.0M	222,300	350,000	6.5M	--	--	--
Total Current Liabilities	208.0M	167.0M	148.0M	99.8M	145.0M	126.0M	76.1M	73.1M
Total Non Current Liabilities	24.9M	12.1M	17.2M	16.8M	--	132,600	--	--
Total Liabilities	233.0M	179.0M	165.0M	117.0M	145.0M	126.0M	76.1M	73.1M
Paid In Capital	76.0M	76.0M	76.0M	76.0M	57.0M	12.3M	12.3M	11.9M
Capital Reserve	477.0M	476.0M	473.0M	472.0M	121.0M	74.4M	74.0M	68.4M
Surplus Reserve	16.1M	16.1M	16.1M	16.1M	8.3M	1.7M	1.7M	1.7M
Retained Earnings	-66.0M	-77.7M	18.7M	114.0M	45.6M	-14.6M	-28.5M	-29.0M
Minority Equity	--	--	--	--	--	276,000	356,000	210,600
Equity Attributable	503.0M	491.0M	584.0M	679.0M	232.0M	73.8M	59.4M	53.0M
Total Equity	503.0M	491.0M	584.0M	679.0M	232.0M	74.1M	59.8M	53.3M

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
Cash From Sales	320.0M	191.0M	144.0M	207.0M	340.0M	151.0M	85.8M	84.0M
Tax Refunds Received	3.4M	4.1M	825,200	6.3M	12.7M	2.6M	661,600	--
Total Operating Cash Inflow	365.0M	253.0M	150.0M	226.0M	354.0M	154.0M	86.6M	84.8M
Cash Paid For Goods	182.0M	52.3M	94.1M	200.0M	215.0M	86.1M	39.7M	61.6M
Cash Paid To Employees	79.8M	86.4M	86.8M	68.1M	47.3M	33.5M	26.0M	17.9M
Taxes Paid	15.2M	9.5M	4.4M	20.5M	23.5M	12.4M	6.7M	3.5M
Total Operating Cash Outflow	336.0M	226.0M	247.0M	313.0M	307.0M	146.0M	81.8M	92.8M
Operating Cash Flow	29.2M	26.9M	-97.4M	-86.2M	47.0M	8.3M	4.8M	-8.1M
Total Investing Cash Inflow	1.9M	4.1M	5.9M	1.8M	300,400	30,400	33,000	12,800
Total Investing Cash Outflow	53.2M	32.1M	11.9M	9.6M	6.6M	2.5M	756,500	3.2M
Investing Cash Flow	-51.4M	-28.0M	-5.9M	-7.8M	-6.3M	-2.5M	-723,500	-3.2M
Cash From Borrowings	66.0M	64.9M	75.6M	40.0M	24.0M	10.0M	3.0M	6.0M
Dividends And Interest Paid	1.8M	2.1M	9.9M	8.6M	2.3M	770,200	226,800	509,100
Debt Repayments	51.0M	95.6M	40.0M	22.0M	12.0M	3.0M	6.0M	3.0M
Total Financing Cash Inflow	66.0M	64.9M	75.6M	434.0M	80.7M	12.8M	3.0M	6.0M
Total Financing Cash Outflow	59.7M	110.0M	61.4M	76.5M	31.7M	4.0M	6.3M	6.1M
Financing Cash Flow	6.3M	-45.3M	14.3M	357.0M	49.1M	8.8M	-3.3M	-138,300
Net Change In Cash	-15.8M	-46.4M	-89.0M	263.0M	89.8M	14.6M	765,400	-12.0M
Ending Cash Balance	223.0M	239.0M	285.0M	374.0M	111.0M	21.4M	6.8M	6.0M
Capex	53.2M	32.1M	11.9M	9.6M	6.3M	2.5M	756,500	3.2M