Folangsi Co., Ltd. (HKG:2499)
Hong Kong · Delayed Price · Currency is HKD 5.70
+0.04 (0.71%)
Sep 11, 2026, 1:29 PM HKT
Folangsi Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,818 | 1,749 | 1,611 | 1,372 | 1,194 | 1,172 | |
Revenue Growth | 4.51% | 8.56% | 17.43% | 14.87% | 1.88% | 19.53% |
Cost of Revenue | 1,271 | 1,225 | 1,147 | 954.41 | 832.55 | 798.02 |
Gross Profit | 546.66 | 523.98 | 463.73 | 417.4 | 361.66 | 374.17 |
Selling, General & Admin | 306.9 | 290.18 | 245.64 | 218.42 | 203.28 | 227.22 |
Research & Development | 46.71 | 46.71 | 43.92 | 42.18 | 39.65 | - |
Operating Expenses | 367.28 | 343.98 | 297.65 | 263.03 | 247.11 | 231.72 |
Operating Income | 179.38 | 180 | 166.08 | 154.37 | 114.56 | 142.45 |
Interest Expense | -105.98 | -107.8 | -104.48 | -85.1 | -83.61 | -81.84 |
Interest & Investment Income | 2.01 | 3.13 | 4.01 | 2 | 1.95 | 1.65 |
Earnings From Equity Investments | 1.05 | 1.09 | 1.53 | 0.24 | 0.95 | -4.93 |
Currency Exchange Gain (Loss) | -0.27 | 1.1 | 2.45 | 1.18 | -2.38 | 0.58 |
Other Non Operating Income (Expenses) | 6.66 | 8.48 | 5.92 | -43.92 | 0.08 | 1.52 |
EBT Excluding Unusual Items | 82.85 | 86 | 75.53 | 28.76 | 31.55 | 59.43 |
Gain (Loss) on Sale of Investments | 4.01 | - | - | 0.09 | 2.33 | - |
Gain (Loss) on Sale of Assets | -0.02 | - | - | -0.04 | - | 0.02 |
Other Unusual Items | 0.69 | 0.69 | 29.84 | 1.82 | 1.55 | - |
Pretax Income | 87.53 | 86.68 | 105.37 | 30.63 | 35.42 | 59.45 |
Income Tax Expense | 2.73 | 4.47 | 3.41 | -0.59 | 0.02 | 4.27 |
Net Income | 84.97 | 82.21 | 101.96 | 31.22 | 35.4 | 55.18 |
Net Income to Common | 84.97 | 82.21 | 101.96 | 31.22 | 35.4 | 55.18 |
Net Income Growth | -22.79% | -19.37% | 226.59% | -11.81% | -35.84% | 1.79% |
Shares Outstanding (Basic) | 350 | 348 | 348 | 338 | 336 | 328 |
Shares Outstanding (Diluted) | 350 | 348 | 348 | 338 | 336 | 328 |
Shares Change | 0.59% | - | 2.99% | 0.60% | 2.48% | 1.80% |
EPS (Basic) | 0.24 | 0.24 | 0.29 | 0.09 | 0.11 | 0.17 |
EPS (Diluted) | 0.24 | 0.24 | 0.29 | 0.09 | 0.11 | 0.17 |
EPS Growth | -23.24% | -19.37% | 217.10% | -12.34% | -37.40% | -0.02% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 440.44 | 489.53 | 253.43 | 301.43 | 243.4 |
Free Cash Flow Per Share | - | 1.27 | 1.41 | 0.75 | 0.90 | 0.74 |
Dividend Per Share | - | - | 0.029 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 30.08% | 29.96% | 28.79% | 30.43% | 30.29% | 31.92% |
Operating Margin | 9.87% | 10.29% | 10.31% | 11.25% | 9.59% | 12.15% |
Profit Margin | 4.67% | 4.70% | 6.33% | 2.28% | 2.96% | 4.71% |
Free Cash Flow Margin | - | 25.19% | 30.39% | 18.47% | 25.24% | 20.77% |
EBITDA | 333.89 | 361.8 | 362.49 | 364.07 | 325.71 | 323.83 |
EBITDA Margin | 18.37% | 20.69% | 22.50% | 26.54% | 27.27% | 27.63% |
D&A For EBITDA | 154.5 | 181.8 | 196.41 | 209.71 | 211.16 | 181.38 |
EBIT | 179.38 | 180 | 166.08 | 154.37 | 114.56 | 142.45 |
EBIT Margin | 9.87% | 10.29% | 10.31% | 11.25% | 9.59% | 12.15% |
Effective Tax Rate | 3.12% | 5.16% | 3.23% | - | 0.06% | 7.18% |