富淼科技 - Financials

富淼科技 — 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	1.6B	1.6B	1.7B	1.5B	1.1B	1.1B	1.1B	994.0M	772.0M	728.0M	686.0M
Revenue Growth %	-4.5%	-3.4%	16.9%	27.9%	0.4%	1.3%	12.3%	28.8%	6.0%	6.1%	--
Total Revenue	1.6B	1.6B	1.7B	1.5B	1.1B	1.1B	1.1B	994.0M	772.0M	728.0M	686.0M
Cost Of Revenue	1.4B	1.4B	1.4B	1.2B	850.0M	849.0M	858.0M	743.0M	544.0M	516.0M	489.0M
+Gross Profit	208.0M	240.0M	315.0M	288.0M	285.0M	281.0M	258.0M	251.0M	228.0M	212.0M	197.0M
Gross Margin %	13.3%	14.6%	18.6%	19.8%	25.1%	24.9%	23.1%	25.3%	29.5%	29.1%	28.7%
Total Operating Cost	1.6B	1.6B	1.6B	1.3B	1.0B	1.0B	1.0B	901.0M	682.0M	641.0M	600.0M
Selling Expenses	51.4M	57.8M	49.4M	49.0M	44.6M	70.6M	65.3M	60.5M	51.0M	51.8M	47.6M
Admin Expenses	67.8M	71.1M	62.3M	57.2M	59.5M	52.4M	53.5M	47.4M	66.5M	58.0M	47.7M
Rd Expenses	73.3M	77.2M	80.2M	63.8M	48.6M	50.4M	40.7M	25.3M	--	--	--
Finance Expenses	12.6M	1.0M	-14.8M	-52,200	6.3M	2.8M	906,900	15.1M	7.5M	10.2M	8.3M
+Operating Income	-11.0M	22.8M	137.0M	121.0M	123.0M	100.0M	78.8M	93.9M	89.5M	89.0M	86.6M
Operating Margin %	-0.7%	1.4%	8.1%	8.3%	10.8%	8.8%	7.1%	9.4%	11.6%	12.2%	12.6%
Non Operating Income	841,400	978,100	4.1M	9.1M	387,800	426,800	313,100	1.5M	2.8M	1.7M	4.1M
Non Operating Expenses	1.7M	4.8M	1.4M	4.4M	1.6M	1.5M	526,100	2.2M	1.1M	41,800	651,100
Investment Income	3.5M	2.9M	1.9M	3.0M	521,400	972,600	-7.7M	602,000	288,300	276,100	371,500
Fair Value Change Income	605,000	1.2M	13.4M	3.6M	341,800	--	-919,500	--	--	--	--
Asset Disposal Income	111,500	-392,000	-974,400	-70,900	16,600	-1.7M	-361,400	-364,400	-28,500	1.1M	--
Asset Impairment Loss	23.7M	19.6M	11.6M	3.1M	4.6M	3.4M	3.9M	2.5M	8.0M	417,300	4.7M
Other Income	14.5M	12.7M	10.3M	9.9M	10.7M	5.4M	1.8M	771,100	--	--	--
Income Before Tax	-11.9M	18.9M	140.0M	126.0M	122.0M	98.9M	78.6M	93.2M	91.1M	90.7M	90.0M
Income Tax	-790,200	1.0M	12.9M	18.5M	16.8M	13.8M	11.9M	16.2M	20.5M	13.2M	12.7M
+Net Income	-11.1M	17.9M	127.0M	107.0M	105.0M	85.2M	66.7M	76.9M	70.6M	77.5M	77.4M
Net Margin %	-0.7%	1.1%	7.5%	7.4%	9.3%	7.5%	6.0%	7.7%	9.1%	10.6%	11.3%
Net Income Attributable	-4.7M	27.2M	128.0M	107.0M	105.0M	85.2M	66.6M	76.9M	70.7M	77.5M	77.4M
Minority Interest	-6.4M	-9.3M	-927,900	25,900	-15,100	-93,800	46,700	-6,000	-138,700	--	--
Eps Basic	-0.04	0.22	1.04	0.90	1.15	0.93	0.73	0.84	0.99	1.10	1.10
Eps Diluted	-0.04	0.22	1.04	0.90	1.15	0.93	0.73	0.84	0.99	1.10	1.10

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	473.0M	321.0M	669.0M	326.0M	112.0M	128.0M	108.0M	81.7M	149.0M	35.5M	68.2M
Trading Financial Assets	90.1M	281.0M	64.9M	146.0M	30.3M	--	--	--	--	--	--
Accounts Receivable	295.0M	311.0M	321.0M	279.0M	246.0M	229.0M	274.0M	229.0M	196.0M	148.0M	156.0M
Notes Receivable	173.0M	239.0M	207.0M	222.0M	168.0M	173.0M	181.0M	158.0M	65.9M	38.5M	39.0M
Notes And Accounts Receivable	468.0M	550.0M	529.0M	500.0M	414.0M	402.0M	455.0M	387.0M	262.0M	186.0M	195.0M
Prepayments	15.3M	19.7M	10.9M	9.4M	8.7M	9.6M	12.2M	20.2M	8.0M	8.5M	7.0M
Inventory	158.0M	151.0M	218.0M	175.0M	114.0M	107.0M	121.0M	93.4M	106.0M	68.7M	71.7M
Total Current Assets	1.3B	1.4B	1.6B	1.2B	723.0M	679.0M	706.0M	592.0M	552.0M	337.0M	353.0M
Fixed Assets	--	667.0M	548.0M	418.0M	431.0M	427.0M	379.0M	385.0M	399.0M	430.0M	369.0M
Fixed Assets Total	774.0M	667.0M	548.0M	419.0M	431.0M	427.0M	379.0M	385.0M	400.0M	430.0M	369.0M
Construction In Progress	--	173.0M	181.0M	77.0M	19.3M	25.6M	37.8M	23.3M	12.0M	13.8M	63.6M
Construction In Progress Total	399.0M	173.0M	181.0M	77.0M	19.3M	25.6M	40.5M	26.6M	15.5M	13.8M	63.6M
Intangible Assets	198.0M	202.0M	134.0M	104.0M	110.0M	117.0M	127.0M	128.0M	110.0M	97.1M	130.0M
Long Term Deferred Expenses	2.2M	2.4M	2.4M	2.7M	1.8M	2.4M	3.9M	1.8M	2.5M	2.5M	--
Total Non Current Assets	1.4B	1.1B	924.0M	643.0M	587.0M	596.0M	586.0M	566.0M	554.0M	573.0M	583.0M
Total Assets	2.7B	2.5B	2.5B	1.8B	1.3B	1.3B	1.3B	1.2B	1.1B	910.0M	936.0M
Short Term Borrowings	49.3M	40.0M	75.0M	30.4M	26.1M	83.3M	106.0M	123.0M	169.0M	195.0M	105.0M
Accounts Payable	388.0M	346.0M	346.0M	341.0M	224.0M	232.0M	203.0M	169.0M	133.0M	106.0M	136.0M
Advance Receipts	512,300	--	--	--	--	7.3M	7.1M	3.3M	6.2M	1.1M	704,200
Contract Liabilities	21.6M	33.7M	19.9M	11.2M	8.4M	--	--	--	--	--	--
Total Current Liabilities	547.0M	499.0M	525.0M	436.0M	321.0M	363.0M	356.0M	338.0M	342.0M	356.0M	361.0M
Long Term Borrowings	227.0M	10.0M	55.8M	--	--	--	48.4M	10.0M	--	--	--
Total Non Current Liabilities	679.0M	409.0M	435.0M	17.9M	19.6M	7.6M	55.0M	10.7M	640,300	695,200	630,000
Total Liabilities	1.2B	908.0M	961.0M	454.0M	340.0M	370.0M	411.0M	349.0M	343.0M	357.0M	362.0M
Paid In Capital	122.0M	122.0M	122.0M	122.0M	91.6M	91.6M	91.6M	91.6M	91.6M	149.0M	149.0M
Capital Reserve	842.0M	859.0M	867.0M	866.0M	530.0M	530.0M	530.0M	525.0M	524.0M	254.0M	252.0M
Surplus Reserve	61.1M	61.1M	61.1M	57.0M	45.8M	44.2M	37.2M	30.6M	22.5M	17.7M	13.0M
Retained Earnings	387.0M	421.0M	424.0M	349.0M	303.0M	240.0M	222.0M	161.0M	123.0M	133.0M	160.0M
Minority Equity	67.6M	74.4M	83.9M	--	-25,400	-10,800	544,800	498,100	2.0M	--	--
Equity Attributable	1.4B	1.5B	1.5B	1.4B	970.0M	905.0M	880.0M	809.0M	761.0M	554.0M	574.0M
Total Equity	1.5B	1.6B	1.6B	1.4B	970.0M	905.0M	880.0M	810.0M	763.0M	554.0M	574.0M

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	1.3B	1.4B	1.2B	928.0M	785.0M	869.0M	751.0M	591.0M	490.0M	540.0M	449.0M
Tax Refunds Received	9.5M	12.2M	37.5M	14.5M	6.2M	2.7M	2.4M	2.7M	393,500	--	804,400
Total Operating Cash Inflow	1.4B	1.4B	1.3B	970.0M	813.0M	882.0M	764.0M	599.0M	495.0M	548.0M	455.0M
Cash Paid For Goods	979.0M	1.0B	817.0M	597.0M	425.0M	442.0M	452.0M	326.0M	264.0M	270.0M	212.0M
Cash Paid To Employees	174.0M	176.0M	148.0M	135.0M	114.0M	108.0M	100.0M	90.5M	79.7M	66.0M	58.2M
Taxes Paid	20.5M	42.2M	46.0M	49.0M	42.1M	37.4M	46.2M	50.6M	61.8M	56.3M	39.8M
Total Operating Cash Outflow	1.3B	1.3B	1.1B	874.0M	648.0M	685.0M	685.0M	542.0M	464.0M	449.0M	355.0M
Operating Cash Flow	117.0M	102.0M	140.0M	96.0M	166.0M	197.0M	79.0M	56.5M	30.5M	98.9M	101.0M
Total Investing Cash Inflow	2.0B	1.1B	789.0M	988.0M	169.0M	217.0M	15.9M	779.0M	475.0M	240.0M	186.0M
Total Investing Cash Outflow	2.1B	1.5B	1.0B	1.2B	245.0M	260.0M	99.4M	818.0M	489.0M	273.0M	268.0M
Investing Cash Flow	-126.0M	-351.0M	-223.0M	-200.0M	-76.4M	-42.8M	-83.5M	-38.5M	-13.5M	-32.4M	-82.5M
Cash From Borrowings	404.0M	46.0M	576.0M	49.5M	10.0M	110.0M	159.0M	72.5M	288.0M	240.0M	125.0M
Dividends And Interest Paid	34.3M	34.7M	52.5M	50.9M	42.7M	67.0M	5.6M	35.5M	83.8M	112.0M	10.8M
Debt Repayments	190.0M	137.0M	40.1M	44.6M	67.5M	182.0M	130.0M	121.0M	314.0M	226.0M	65.0M
Total Financing Cash Inflow	432.0M	69.3M	576.0M	434.0M	10.0M	117.0M	159.0M	80.7M	524.0M	240.0M	125.0M
Total Financing Cash Outflow	274.0M	171.0M	158.0M	115.0M	113.0M	249.0M	136.0M	162.0M	430.0M	341.0M	88.8M
Financing Cash Flow	158.0M	-102.0M	418.0M	319.0M	-103.0M	-132.0M	22.8M	-81.2M	94.6M	-101.0M	36.2M
Net Change In Cash	152.0M	-348.0M	343.0M	214.0M	-16.6M	23.3M	23.4M	-66.3M	113.0M	-33.1M	54.4M
Ending Cash Balance	473.0M	321.0M	669.0M	326.0M	112.0M	128.0M	105.0M	81.7M	148.0M	35.1M	68.2M
Capex	325.0M	202.0M	159.0M	91.3M	47.4M	45.9M	74.6M	64.0M	27.5M	28.0M	88.8M