深纺织Ａ - Financials

深纺织Ａ — 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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.3B	3.1B	2.8B	2.3B	2.1B	2.2B	1.3B	1.5B	1.2B	1.2B	1.2B	1.1B	845.0M	713.0M	638.0M	488.0M	364.0M	489.0M	558.0M	392.0M
Revenue Growth %	8.3%	8.5%	21.8%	10.5%	-2.3%	69.7%	-13.8%	23.2%	-2.4%	1.3%	7.1%	33.8%	18.5%	11.8%	30.7%	34.1%	-25.6%	-12.4%	42.3%	--
Total Revenue	3.3B	3.1B	2.8B	2.3B	2.1B	2.2B	1.3B	1.5B	1.2B	1.2B	1.2B	1.1B	845.0M	713.0M	638.0M	488.0M	364.0M	489.0M	558.0M	392.0M
Cost Of Revenue	2.8B	2.6B	2.4B	1.9B	1.8B	2.0B	1.1B	1.3B	1.1B	1.1B	1.2B	1.1B	809.0M	591.0M	528.0M	401.0M	300.0M	385.0M	460.0M	296.0M
+Gross Profit	539.0M	518.0M	464.0M	423.0M	295.0M	185.0M	130.0M	176.0M	70.0M	84.0M	56.0M	43.0M	36.0M	122.0M	110.0M	87.0M	64.0M	104.0M	98.0M	96.0M
Gross Margin %	16.2%	16.8%	16.3%	18.2%	14.0%	8.6%	10.2%	11.9%	5.8%	6.8%	4.6%	3.8%	4.3%	17.1%	17.2%	17.8%	17.6%	21.3%	17.6%	24.5%
Total Operating Cost	3.2B	3.0B	2.8B	2.3B	2.1B	2.3B	1.4B	1.5B	1.3B	1.3B	1.3B	1.3B	959.0M	682.0M	620.0M	474.0M	366.0M	508.0M	550.0M	360.0M
Selling Expenses	42.3M	34.2M	36.0M	38.0M	28.6M	20.8M	9.6M	9.9M	10.2M	11.7M	14.1M	11.2M	8.6M	8.2M	7.9M	13.6M	12.5M	17.2M	17.4M	14.2M
Admin Expenses	134.0M	134.0M	128.0M	122.0M	105.0M	96.9M	88.6M	75.3M	107.0M	103.0M	119.0M	143.0M	125.0M	75.5M	72.4M	45.0M	48.1M	58.8M	56.7M	41.6M
Rd Expenses	104.0M	105.0M	80.5M	104.0M	67.2M	53.2M	42.0M	39.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	12.1M	24.4M	12.9M	-130,300	8.3M	15.9M	-971,700	-31.2M	-1.7M	-24.4M	-30.4M	-27.3M	-389,700	-7.3M	2.7M	1.9M	3.8M	7.3M	5.3M	4.3M
+Operating Income	152.0M	153.0M	36.8M	57.6M	50.4M	4.9M	-54.5M	86.2M	-92.9M	19.3M	-83.1M	77.9M	-106.0M	36.8M	37.4M	41.6M	27.4M	16.7M	9.7M	36.8M
Operating Margin %	4.6%	5.0%	1.3%	2.5%	2.4%	0.2%	-4.3%	5.8%	-7.8%	1.6%	-6.9%	6.9%	-12.5%	5.2%	5.9%	8.5%	7.5%	3.4%	1.7%	9.4%
Non Operating Income	1.8M	1.4M	15.0M	21.3M	1.4M	5.0M	1.3M	787,600	15.1M	24.1M	21.2M	24.2M	11.8M	24.3M	10.6M	1.5M	23.8M	781,900	3.8M	70,400
Non Operating Expenses	698,000	8.2M	7.5M	1.7M	138,400	420,600	219,100	2.0M	138,700	260,700	83,800	70,800	3.3M	24,200	90,200	101,200	541,700	98,500	194,800	2.1M
Investment Income	-165,300	10.8M	19.4M	22.7M	22.6M	78.0M	51.8M	53.6M	5.2M	94.8M	23.3M	258.0M	7.4M	6.1M	19.2M	27.5M	28.8M	35.6M	1.7M	3.3M
Fair Value Change Income	1.1M	2.2M	--	2.2M	2.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	2.00	31,300	-597,500	276,500	4,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	132.0M	126.0M	203.0M	130.0M	72.4M	97.2M	106.0M	48.8M	42.5M	61.8M	51.6M	88.1M	8.9M	7.7M	2.5M	8.7M	-2.7M	35.9M	6.8M	--
Other Income	41.5M	50.7M	26.4M	19.6M	29.5M	27.5M	17.2M	12.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	153.0M	147.0M	44.3M	77.2M	51.7M	9.5M	-53.4M	84.9M	-78.0M	43.2M	-62.1M	102.0M	-97.7M	61.1M	47.9M	43.0M	50.6M	17.4M	13.3M	35.2M
Income Tax	9.8M	19.4M	-67.4M	11.1M	8.2M	28.1M	8.9M	11.3M	9.3M	34.7M	51.5M	54.8M	-16.7M	12.2M	7.2M	5.0M	6.4M	5.4M	2.2M	4.5M
+Net Income	143.0M	127.0M	112.0M	66.1M	43.5M	-18.5M	-62.3M	73.7M	-87.3M	8.5M	-114.0M	47.2M	-81.0M	48.9M	40.7M	38.0M	44.2M	12.0M	11.1M	30.7M
Net Margin %	4.3%	4.1%	3.9%	2.8%	2.1%	-0.9%	-4.9%	5.0%	-7.3%	0.7%	-9.4%	4.2%	-9.6%	6.9%	6.4%	7.8%	12.1%	2.4%	2.0%	7.8%
Net Income Attributable	89.4M	79.3M	73.3M	55.7M	37.3M	19.7M	-23.0M	52.8M	-87.3M	8.5M	-114.0M	47.2M	-81.0M	48.9M	40.7M	38.0M	46.0M	11.6M	4.6M	21.6M
Minority Interest	53.7M	47.9M	38.5M	10.3M	6.2M	-38.2M	-39.3M	20.9M	--	--	--	--	--	--	--	--	-1.8M	412,100	6.4M	9.1M
Eps Basic	0.18	0.16	0.14	0.11	0.07	0.04	-0.04	0.10	-0.17	0.02	-0.22	0.10	-0.24	0.15	0.14	0.16	0.19	0.05	0.02	0.09
Eps Diluted	0.18	0.16	--	--	0.07	0.04	-0.04	0.10	-0.17	0.02	-0.22	0.10	-0.24	0.15	0.14	0.16	0.19	0.05	0.02	--

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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	341.0M	472.0M	992.0M	302.0M	279.0M	410.0M	1.1B	1.2B	934.0M	752.0M	1.1B	949.0M	232.0M	469.0M	830.0M	101.0M	84.0M	125.0M	78.9M	70.3M
Trading Financial Assets	731.0M	822.0M	320.0M	617.0M	685.0M	830.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	1.6M
Accounts Receivable	864.0M	820.0M	637.0M	480.0M	547.0M	365.0M	528.0M	193.0M	220.0M	183.0M	156.0M	138.0M	101.0M	57.0M	48.1M	39.2M	5.9M	45.9M	45.4M	52.2M
Notes Receivable	47.3M	51.0M	74.6M	150.0M	16.8M	40.4M	886,400	44.2M	41.9M	18.8M	43.4M	19.0M	20.1M	10.4M	--	1.7M	700,000	500,000	1.1M	1.3M
Notes And Accounts Receivable	911.0M	871.0M	711.0M	630.0M	564.0M	406.0M	529.0M	237.0M	262.0M	202.0M	200.0M	157.0M	121.0M	67.4M	48.1M	41.0M	6.6M	46.4M	46.5M	53.6M
Prepayments	8.2M	19.5M	18.4M	15.4M	16.9M	18.4M	229.0M	13.8M	6.8M	7.9M	27.1M	21.0M	12.7M	13.0M	4.7M	30.2M	10.3M	12.9M	24.9M	19.1M
Inventory	790.0M	736.0M	558.0M	743.0M	481.0M	392.0M	440.0M	276.0M	283.0M	309.0M	231.0M	204.0M	143.0M	71.6M	61.0M	42.3M	12.2M	44.4M	64.6M	58.4M
Total Current Assets	2.8B	3.0B	2.7B	2.5B	2.2B	2.2B	3.0B	2.9B	3.0B	1.9B	1.7B	1.6B	561.0M	642.0M	976.0M	237.0M	145.0M	251.0M	229.0M	234.0M
Long Term Equity Investment	115.0M	128.0M	134.0M	133.0M	148.0M	152.0M	33.0M	20.4M	24.8M	22.9M	20.8M	11.3M	48.1M	47.3M	47.3M	45.9M	113.0M	54.9M	80.2M	86.7M
Fixed Assets	--	2.1B	2.2B	2.4B	790.0M	903.0M	988.0M	656.0M	724.0M	790.0M	825.0M	878.0M	949.0M	504.0M	166.0M	220.0M	83.9M	182.0M	185.0M	286.0M
Fixed Assets Total	1.9B	2.1B	2.2B	2.4B	790.0M	903.0M	988.0M	656.0M	724.0M	790.0M	825.0M	878.0M	949.0M	504.0M	166.0M	220.0M	83.9M	182.0M	185.0M	286.0M
Construction In Progress	--	31.3M	38.1M	71.5M	1.3B	840.0M	15.6M	323.0M	120.0M	75.8M	79.8M	62.9M	11.6M	335.0M	155.0M	1.6M	30.6M	5.0M	2.6M	41.8M
Construction In Progress Total	5.8M	31.3M	38.1M	71.5M	1.3B	840.0M	15.6M	323.0M	120.0M	75.8M	79.8M	62.9M	11.6M	335.0M	155.0M	1.6M	30.6M	5.0M	2.6M	41.8M
Intangible Assets	35.2M	39.6M	44.2M	48.6M	36.0M	36.5M	37.9M	38.9M	39.7M	40.6M	41.8M	43.9M	46.2M	46.6M	48.6M	49.6M	5.9M	12.2M	13.5M	11.0M
Long Term Deferred Expenses	6.1M	3.5M	4.5M	5.4M	2.9M	2.7M	1.5M	1.0M	973,100	633,500	560,900	835,300	1.0M	1.6M	897,800	587,000	1.0M	1.6M	2.0M	142,600
Total Non Current Assets	2.4B	2.6B	2.9B	3.1B	2.8B	2.3B	1.6B	1.3B	1.1B	1.1B	1.2B	1.3B	1.3B	1.2B	679.0M	565.0M	421.0M	429.0M	432.0M	426.0M
Total Assets	5.2B	5.7B	5.6B	5.6B	5.0B	4.5B	4.6B	4.2B	4.1B	3.0B	2.9B	2.9B	1.9B	1.8B	1.7B	803.0M	566.0M	681.0M	661.0M	660.0M
Short Term Borrowings	--	8.0M	7.0M	37.6M	--	--	412.0M	88.6M	12.3M	53.9M	24.7M	--	40.2M	--	2.0M	101.0M	46.0M	106.0M	73.0M	78.0M
Accounts Payable	305.0M	409.0M	327.0M	360.0M	329.0M	241.0M	180.0M	97.1M	175.0M	228.0M	153.0M	108.0M	101.0M	40.1M	33.1M	52.0M	18.9M	36.1M	23.7M	28.0M
Advance Receipts	1.1M	1.5M	1.4M	1.8M	3.5M	30.5M	121.0M	35.0M	30.3M	28.2M	41.1M	31.7M	25.7M	15.5M	13.9M	27.5M	11.5M	5.1M	21.6M	18.3M
Contract Liabilities	490,600	1.4M	4.3M	69,000	279,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	680.0M	884.0M	804.0M	749.0M	557.0M	486.0M	1.0B	498.0M	489.0M	564.0M	487.0M	242.0M	308.0M	185.0M	143.0M	246.0M	141.0M	230.0M	219.0M	212.0M
Long Term Borrowings	162.0M	506.0M	607.0M	683.0M	343.0M	--	--	40.0M	80.0M	120.0M	125.0M	200.0M	200.0M	200.0M	96.7M	25.0M	--	--	--	--
Total Non Current Liabilities	317.0M	654.0M	782.0M	859.0M	513.0M	191.0M	138.0M	175.0M	190.0M	230.0M	202.0M	312.0M	269.0M	254.0M	167.0M	63.2M	7.8M	5.3M	2.5M	4.0M
Total Liabilities	997.0M	1.5B	1.6B	1.6B	1.1B	677.0M	1.2B	673.0M	679.0M	795.0M	688.0M	554.0M	578.0M	439.0M	309.0M	309.0M	149.0M	235.0M	222.0M	216.0M
Paid In Capital	507.0M	507.0M	507.0M	507.0M	508.0M	509.0M	511.0M	511.0M	507.0M	507.0M	507.0M	507.0M	337.0M	337.0M	337.0M	245.0M	245.0M	245.0M	245.0M	245.0M
Capital Reserve	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	1.9B	1.9B	1.8B	1.6B	1.6B	1.6B	829.0M	815.0M	840.0M	119.0M	68.9M	61.0M	45.8M	45.8M
Surplus Reserve	104.0M	104.0M	101.0M	98.2M	95.0M	90.6M	80.0M	77.5M	73.7M	70.5M	64.4M	59.8M	36.6M	35.9M	34.1M	31.8M	30.5M	26.2M	24.8M	26.0M
Retained Earnings	273.0M	216.0M	171.0M	131.0M	86.9M	49.3M	-57.8M	-32.3M	-81.3M	9.2M	6.8M	125.0M	101.0M	183.0M	136.0M	97.1M	72.7M	31.0M	20.9M	27.0M
Minority Equity	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	--	--	--	--	--	--	--	--	82.3M	103.0M	100.0M
Equity Attributable	3.0B	2.9B	2.8B	2.8B	2.8B	2.7B	2.4B	2.4B	2.3B	2.2B	2.2B	2.3B	1.3B	1.4B	1.3B	493.0M	417.0M	363.0M	337.0M	344.0M
Total Equity	4.2B	4.1B	4.0B	4.0B	3.9B	3.9B	3.5B	3.5B	3.4B	2.2B	2.2B	2.3B	1.3B	1.4B	1.3B	493.0M	417.0M	446.0M	440.0M	444.0M

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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.4B	3.0B	3.0B	2.3B	1.8B	2.2B	1.2B	1.6B	1.2B	1.2B	1.2B	1.1B	752.0M	735.0M	651.0M	514.0M	386.0M	495.0M	589.0M	404.0M
Tax Refunds Received	21.0M	5.1M	114.0M	9.4M	116.0M	37.9M	96.3M	47.0M	69.1M	68.4M	77.0M	77.9M	43.4M	65.8M	41.9M	27.8M	28.3M	19.4M	36.5M	19.1M
Total Operating Cash Inflow	3.5B	3.1B	3.4B	2.4B	2.1B	2.3B	1.6B	1.7B	1.3B	1.4B	1.4B	1.2B	833.0M	814.0M	738.0M	544.0M	415.0M	515.0M	644.0M	423.0M
Cash Paid For Goods	2.8B	2.5B	2.5B	1.9B	1.7B	1.7B	1.5B	1.5B	1.1B	1.2B	1.2B	1.2B	829.0M	645.0M	559.0M	423.0M	311.0M	395.0M	517.0M	334.0M
Cash Paid To Employees	239.0M	255.0M	253.0M	250.0M	182.0M	164.0M	147.0M	134.0M	129.0M	128.0M	135.0M	116.0M	81.5M	71.3M	59.1M	35.6M	36.2M	51.3M	43.0M	32.5M
Taxes Paid	32.1M	54.6M	59.2M	102.0M	43.7M	31.5M	45.6M	77.3M	47.0M	36.7M	80.7M	30.3M	35.4M	28.9M	26.6M	14.8M	18.9M	17.8M	18.0M	21.1M
Total Operating Cash Outflow	3.3B	2.9B	2.9B	2.4B	2.1B	2.0B	2.0B	1.8B	1.3B	1.4B	1.4B	1.4B	988.0M	787.0M	681.0M	496.0M	384.0M	491.0M	597.0M	402.0M
Operating Cash Flow	231.0M	185.0M	490.0M	-4.4M	1.9M	383.0M	-460.0M	-28.5M	-55.3M	39.6M	-48.7M	-187.0M	-155.0M	27.8M	56.9M	47.3M	31.0M	24.1M	46.9M	21.7M
Total Investing Cash Inflow	1.7B	1.5B	1.4B	1.2B	3.3B	4.2B	4.2B	3.6B	852.0M	125.0M	327.0M	532.0M	9.4M	431.0M	21.7M	52.3M	65.3M	58.5M	9.7M	8.4M
Total Investing Cash Outflow	1.6B	1.9B	1.3B	1.4B	3.6B	5.2B	4.0B	3.4B	1.9B	507.0M	149.0M	558.0M	128.0M	491.0M	577.0M	119.0M	64.7M	45.4M	22.3M	38.7M
Investing Cash Flow	75.2M	-437.0M	99.0M	-259.0M	-319.0M	-944.0M	170.0M	196.0M	-1.0B	-382.0M	179.0M	-25.8M	-119.0M	-59.7M	-556.0M	-66.4M	633,800	13.2M	-12.6M	-30.3M
Cash From Borrowings	--	8.0M	73.2M	339.0M	343.0M	86.0M	630.0M	190.0M	229.0M	245.0M	160.0M	73.1M	40.2M	103.0M	209.0M	146.0M	46.0M	106.0M	78.0M	103.0M
Dividends And Interest Paid	50.6M	57.3M	56.6M	38.3M	3.5M	43.5M	19.8M	1.0M	850,900	792,100	402,400	1.0M	21,200	462,300	6.0M	29.9M	10.1M	14.1M	17.9M	24.8M
Debt Repayments	406.0M	103.0M	26.6M	--	--	537.0M	348.0M	150.0M	316.0M	256.0M	135.0M	106.0M	--	23.0M	215.0M	91.0M	106.0M	73.3M	86.7M	126.0M
Total Financing Cash Inflow	--	8.0M	73.2M	339.0M	343.0M	290.0M	630.0M	217.0M	1.6B	245.0M	160.0M	1.0B	40.2M	103.0M	1.0B	157.0M	46.0M	136.0M	80.0M	107.0M
Total Financing Cash Outflow	466.0M	169.0M	92.4M	50.9M	12.9M	594.0M	367.0M	151.0M	317.0M	256.0M	136.0M	109.0M	2.4M	23.5M	221.0M	121.0M	118.0M	125.0M	105.0M	151.0M
Financing Cash Flow	-466.0M	-161.0M	-19.2M	288.0M	330.0M	-304.0M	263.0M	65.5M	1.3B	-11.6M	24.3M	930.0M	37.8M	79.8M	816.0M	36.3M	-72.5M	10.8M	-24.6M	-43.5M
Net Change In Cash	-159.0M	-413.0M	572.0M	24.1M	9.7M	-865.0M	-27.7M	231.0M	181.0M	-350.0M	154.0M	717.0M	-237.0M	46.1M	316.0M	17.3M	-40.9M	46.0M	8.6M	-52.8M
Ending Cash Balance	302.0M	461.0M	874.0M	302.0M	278.0M	269.0M	1.1B	1.2B	930.0M	749.0M	1.1B	944.0M	227.0M	464.0M	418.0M	101.0M	84.0M	125.0M	78.9M	--
Capex	29.4M	64.1M	123.0M	448.0M	564.0M	619.0M	380.0M	254.0M	115.0M	17.1M	48.9M	108.0M	128.0M	486.0M	165.0M	59.7M	33.8M	22.7M	21.4M	38.7M