富信科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	516.0M	400.0M	501.0M	697.0M	624.0M
Revenue Growth %	29.0%	-20.2%	-28.1%	11.7%	--
Total Revenue	516.0M	400.0M	501.0M	697.0M	624.0M
Cost Of Revenue	381.0M	301.0M	370.0M	510.0M	447.0M
+Gross Profit	135.0M	99.0M	131.0M	187.0M	177.0M
Gross Margin %	26.2%	24.8%	26.1%	26.8%	28.4%
Total Operating Cost	474.0M	425.0M	442.0M	610.0M	546.0M
Selling Expenses	16.7M	20.6M	17.2M	18.9M	26.3M
Admin Expenses	40.4M	36.4M	37.4M	40.5M	28.5M
Rd Expenses	33.8M	31.5M	34.0M	35.6M	27.3M
Finance Expenses	-9.5M	-10.3M	-21.0M	-2.1M	8.5M
+Operating Income	48.1M	-22.9M	61.3M	100.0M	86.0M
Operating Margin %	9.3%	-5.7%	12.2%	14.3%	13.8%
Non Operating Income	2,200	2.0M	124,700	5,500	8,500
Non Operating Expenses	645,100	871,000	1.0M	606,200	183,000
Investment Income	1.4M	6,350	-884,300	8.2M	598,300
Fair Value Change Income	26,000	8,100	-1.4M	511,700	1.0M
Asset Disposal Income	148,300	-76,800	16,500	--	3,700
Asset Impairment Loss	5.4M	9.3M	3.8M	1.3M	2.5M
Other Income	4.5M	2.9M	4.7M	4.8M	6.1M
Income Before Tax	47.5M	-21.8M	60.5M	99.6M	85.9M
Income Tax	2.6M	-8.8M	3.7M	9.9M	10.6M
+Net Income	44.8M	-13.0M	56.8M	89.8M	75.3M
Net Margin %	8.7%	-3.3%	11.3%	12.9%	12.1%
Net Income Attributable	44.5M	-12.8M	55.1M	88.4M	74.3M
Minority Interest	350,000	-270,100	1.7M	1.4M	984,800
Eps Basic	0.52	-0.15	0.62	1.09	1.12
Eps Diluted	0.52	-0.15	0.62	1.09	1.12

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	365.0M	341.0M	369.0M	340.0M	100.0M
Trading Financial Assets	12.3M	31.0M	60.2M	71.5M	1.0M
Accounts Receivable	82.2M	51.2M	77.0M	143.0M	121.0M
Notes Receivable	--	--	1.1M	3.4M	--
Notes And Accounts Receivable	82.2M	51.2M	78.2M	147.0M	121.0M
Prepayments	4.5M	3.4M	3.1M	2.8M	3.0M
Inventory	163.0M	164.0M	196.0M	184.0M	124.0M
Total Current Assets	649.0M	614.0M	721.0M	757.0M	372.0M
Long Term Equity Investment	8.1M	8.3M	8.8M	9.0M	9.1M
Fixed Assets	--	112.0M	106.0M	102.0M	100.0M
Fixed Assets Total	103.0M	112.0M	106.0M	102.0M	100.0M
Construction In Progress	--	80.7M	14.4M	1.9M	213,700
Construction In Progress Total	145.0M	80.7M	14.4M	1.9M	213,700
Intangible Assets	79.0M	80.1M	75.8M	8.4M	7.9M
Long Term Deferred Expenses	--	319,100	762,000	640,200	--
Total Non Current Assets	355.0M	297.0M	221.0M	139.0M	127.0M
Total Assets	1.0B	911.0M	942.0M	896.0M	498.0M
Short Term Borrowings	108.0M	101.0M	93.8M	5.0M	--
Accounts Payable	46.8M	37.1M	36.0M	72.7M	80.3M
Advance Receipts	--	--	--	--	855,400
Contract Liabilities	16.0M	16.2M	17.7M	14.4M	12.0M
Total Current Liabilities	284.0M	210.0M	211.0M	178.0M	148.0M
Total Non Current Liabilities	2.0M	457,600	459,500	666,600	153,400
Total Liabilities	286.0M	210.0M	212.0M	179.0M	148.0M
Paid In Capital	88.2M	88.2M	88.2M	88.2M	66.2M
Capital Reserve	386.0M	404.0M	398.0M	397.0M	111.0M
Surplus Reserve	44.1M	42.0M	42.0M	36.6M	29.4M
Retained Earnings	215.0M	172.0M	207.0M	192.0M	142.0M
Minority Equity	19.4M	19.2M	3.9M	3.1M	1.8M
Equity Attributable	699.0M	681.0M	726.0M	714.0M	349.0M
Total Equity	718.0M	700.0M	730.0M	717.0M	351.0M

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	437.0M	357.0M	532.0M	604.0M	513.0M
Tax Refunds Received	11.0M	4.6M	21.2M	26.0M	16.4M
Total Operating Cash Inflow	464.0M	385.0M	565.0M	642.0M	541.0M
Cash Paid For Goods	180.0M	165.0M	296.0M	367.0M	292.0M
Cash Paid To Employees	144.0M	132.0M	144.0M	162.0M	132.0M
Taxes Paid	10.3M	7.3M	18.3M	16.3M	19.4M
Total Operating Cash Outflow	364.0M	333.0M	489.0M	586.0M	475.0M
Operating Cash Flow	100.0M	52.3M	75.6M	56.0M	65.2M
Total Investing Cash Inflow	1.3B	653.0M	955.0M	1.1B	852.0M
Total Investing Cash Outflow	1.4B	715.0M	1.1B	1.2B	875.0M
Investing Cash Flow	-96.1M	-61.8M	-122.0M	-97.4M	-23.4M
Cash From Borrowings	107.0M	105.0M	161.0M	43.8M	41.1M
Dividends And Interest Paid	3.0M	25.4M	37.8M	31.0M	30.0M
Debt Repayments	118.0M	97.5M	75.6M	38.2M	39.6M
Total Financing Cash Inflow	142.0M	126.0M	164.0M	365.0M	41.1M
Total Financing Cash Outflow	154.0M	140.0M	123.0M	85.9M	73.3M
Financing Cash Flow	-12.6M	-14.4M	40.6M	280.0M	-32.2M
Net Change In Cash	-5.7M	-22.4M	-3.4M	236.0M	3.6M
Ending Cash Balance	301.0M	307.0M	330.0M	333.0M	97.0M
Capex	92.1M	97.0M	96.8M	35.6M	24.5M