兴福电子 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	878.0M	792.0M	529.0M	255.0M
Revenue Growth %	29.5%	10.9%	49.7%	107.5%	--
Total Revenue	1.1B	878.0M	792.0M	529.0M	255.0M
Cost Of Revenue	833.0M	635.0M	543.0M	384.0M	236.0M
+Gross Profit	304.0M	243.0M	249.0M	145.0M	19.0M
Gross Margin %	26.7%	27.7%	31.4%	27.4%	7.5%
Total Operating Cost	995.0M	773.0M	648.0M	461.0M	282.0M
Selling Expenses	29.4M	23.6M	20.4M	22.1M	13.5M
Admin Expenses	42.3M	37.9M	36.7M	15.9M	4.6M
Rd Expenses	76.9M	56.8M	53.1M	25.8M	10.8M
Finance Expenses	971,700	-4.3M	-10.9M	8.0M	12.1M
+Operating Income	176.0M	119.0M	162.0M	103.0M	-22.3M
Operating Margin %	15.5%	13.6%	20.5%	19.5%	-8.7%
Non Operating Income	2.7M	17.0M	3.0M	2.4M	831,200
Non Operating Expenses	5.5M	92,800	7.2M	5.9M	286,500
Investment Income	2.6M	4.2M	16.2M	22.1M	1.9M
Asset Disposal Income	--	4,400	--	6.2M	325,200
Asset Impairment Loss	8.3M	7.2M	3.8M	604,900	3.1M
Other Income	31.8M	9.8M	1.9M	5.8M	1.6M
Income Before Tax	173.0M	136.0M	158.0M	99.0M	-21.8M
Income Tax	13.9M	12.0M	-33.2M	-823,700	-83,100
+Net Income	159.0M	124.0M	191.0M	99.8M	-21.7M
Net Margin %	14.0%	14.1%	24.1%	18.9%	-8.5%
Net Income Attributable	159.0M	124.0M	191.0M	99.8M	-21.7M
Eps Basic	0.61	0.48	0.74	--	--
Eps Diluted	0.61	0.48	0.74	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	127.0M	195.0M	435.0M	644.0M	57.2M
Accounts Receivable	176.0M	147.0M	143.0M	136.0M	37.5M
Notes Receivable	439,100	4.9M	814,100	2.4M	64.5M
Notes And Accounts Receivable	176.0M	152.0M	143.0M	138.0M	102.0M
Prepayments	11.4M	1.1M	7.8M	4.0M	1.8M
Inventory	171.0M	136.0M	109.0M	88.4M	47.7M
Total Current Assets	520.0M	520.0M	732.0M	879.0M	220.0M
Long Term Equity Investment	141.0M	114.0M	105.0M	96.4M	79.3M
Fixed Assets	--	1.5B	957.0M	382.0M	447.0M
Fixed Assets Total	1.8B	1.5B	957.0M	382.0M	447.0M
Construction In Progress	--	234.0M	304.0M	247.0M	31.2M
Construction In Progress Total	263.0M	246.0M	357.0M	270.0M	33.0M
Intangible Assets	224.0M	223.0M	101.0M	88.2M	52.7M
Long Term Deferred Expenses	8.1M	11.3M	3.8M	2.2M	6.9M
Total Non Current Assets	2.5B	2.2B	1.6B	875.0M	624.0M
Total Assets	3.0B	2.7B	2.4B	1.8B	844.0M
Short Term Borrowings	55.2M	30.2M	--	23.5M	65.0M
Accounts Payable	539.0M	487.0M	470.0M	212.0M	151.0M
Advance Receipts	58,300	160,800	2.5M	500,300	536,800
Contract Liabilities	2.4M	1.7M	2.7M	1.0M	3.1M
Total Current Liabilities	976.0M	821.0M	645.0M	341.0M	359.0M
Long Term Borrowings	--	7.0M	--	25.5M	106.0M
Total Non Current Liabilities	269.0M	319.0M	299.0M	172.0M	178.0M
Total Liabilities	1.2B	1.1B	944.0M	512.0M	537.0M
Paid In Capital	260.0M	260.0M	260.0M	520.0M	300.0M
Capital Reserve	1.1B	1.0B	1.0B	630.0M	15.1M
Surplus Reserve	41.3M	25.1M	12.6M	11.4M	2.5M
Retained Earnings	367.0M	224.0M	113.0M	79.9M	-11.1M
Equity Attributable	1.7B	1.6B	1.4B	1.2B	307.0M
Total Equity	1.7B	1.6B	1.4B	1.2B	307.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.2B	939.0M	827.0M	431.0M	197.0M
Tax Refunds Received	287,100	50.9M	16.8M	1.4M	5.9M
Total Operating Cash Inflow	1.2B	1.0B	875.0M	469.0M	223.0M
Cash Paid For Goods	722.0M	563.0M	564.0M	298.0M	182.0M
Cash Paid To Employees	122.0M	121.0M	81.7M	46.3M	26.7M
Taxes Paid	5.6M	3.2M	28.1M	1.9M	1.3M
Total Operating Cash Outflow	899.0M	728.0M	708.0M	370.0M	218.0M
Operating Cash Flow	334.0M	311.0M	167.0M	98.9M	5.2M
Total Investing Cash Inflow	16.3M	10.0M	23.0M	95.5M	192.0M
Total Investing Cash Outflow	449.0M	660.0M	464.0M	267.0M	88.6M
Investing Cash Flow	-433.0M	-650.0M	-441.0M	-171.0M	103.0M
Cash From Borrowings	103.0M	55.0M	--	220.0M	95.0M
Dividends And Interest Paid	2.9M	615,400	95,900	7.9M	17.3M
Debt Repayments	48.1M	--	52.0M	352.0M	34.6M
Total Financing Cash Inflow	103.0M	55.0M	98.9M	1.1B	287.0M
Total Financing Cash Outflow	51.0M	615,400	52.1M	462.0M	351.0M
Financing Cash Flow	51.6M	54.4M	46.8M	640.0M	-63.7M
Net Change In Cash	-46.1M	-285.0M	-227.0M	567.0M	44.7M
Ending Cash Balance	66.2M	112.0M	397.0M	624.0M	57.0M
Capex	415.0M	631.0M	463.0M	267.0M	86.1M