通程控股 - Financials

通程控股 — 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	1.9B	2.0B	2.0B	2.2B	2.1B	3.5B	3.8B	3.9B	3.8B	4.2B	4.3B	4.3B	3.9B	3.7B	3.3B	2.4B	1.8B	1.6B	1.2B	974.0M
Revenue Growth %	-3.9%	0.6%	-7.8%	0.5%	-38.0%	-8.2%	-4.1%	4.0%	-9.4%	-3.0%	0.7%	10.2%	3.8%	14.5%	37.0%	31.3%	13.5%	31.7%	24.4%	--
Total Revenue	2.1B	2.1B	2.1B	2.3B	2.3B	3.6B	3.9B	4.0B	3.9B	4.2B	4.3B	4.3B	3.9B	3.8B	3.3B	2.4B	1.8B	1.6B	1.2B	974.0M
Cost Of Revenue	1.5B	1.5B	1.5B	1.6B	1.6B	2.7B	3.0B	3.1B	3.0B	3.4B	3.5B	3.4B	3.0B	2.9B	2.5B	1.9B	1.4B	1.2B	908.0M	767.0M
+Gross Profit	440.0M	511.0M	493.0M	552.0M	581.0M	751.0M	802.0M	785.0M	754.0M	788.0M	830.0M	836.0M	872.0M	822.0M	718.0M	512.0M	418.0M	387.0M	304.0M	207.0M
Gross Margin %	22.9%	25.6%	24.8%	25.6%	27.1%	21.7%	21.3%	20.0%	20.0%	18.9%	19.3%	19.6%	22.5%	22.0%	22.1%	21.5%	23.1%	24.2%	25.1%	21.3%
Total Operating Cost	2.0B	2.0B	2.0B	2.2B	2.2B	3.4B	3.7B	3.9B	3.7B	4.1B	4.2B	4.2B	3.7B	3.6B	3.2B	2.3B	1.8B	1.5B	1.2B	1.0B
Selling Expenses	162.0M	178.0M	167.0M	181.0M	180.0M	265.0M	276.0M	282.0M	268.0M	259.0M	266.0M	239.0M	231.0M	219.0M	186.0M	155.0M	118.0M	99.3M	71.7M	61.3M
Admin Expenses	240.0M	263.0M	294.0M	303.0M	393.0M	401.0M	441.0M	433.0M	420.0M	444.0M	426.0M	449.0M	431.0M	395.0M	341.0M	266.0M	197.0M	175.0M	145.0M	139.0M
Finance Expenses	23.5M	20.6M	25.0M	43.6M	617,500	-1.2M	-1.4M	4.6M	-4.7M	-10.4M	-6.3M	4.0M	4.2M	33.5M	50.9M	35.2M	21.4M	26.9M	27.4M	25.9M
+Operating Income	207.0M	184.0M	228.0M	197.0M	253.0M	250.0M	221.0M	192.0M	151.0M	143.0M	183.0M	188.0M	207.0M	292.0M	141.0M	78.5M	62.8M	86.9M	53.0M	56.3M
Operating Margin %	10.8%	9.2%	11.5%	9.1%	11.8%	7.2%	5.9%	4.9%	4.0%	3.4%	4.3%	4.4%	5.3%	7.8%	4.3%	3.3%	3.5%	5.4%	4.4%	5.8%
Non Operating Income	7.9M	1.3M	4.8M	6.8M	6.1M	10.4M	1.7M	2.7M	12.4M	19.1M	13.9M	19.9M	8.3M	5.6M	10.2M	6.1M	4.1M	787,200	31.2M	739,900
Non Operating Expenses	756,400	896,400	26.9M	625,000	648,600	2.6M	882,000	1.8M	3.1M	1.8M	863,000	753,100	1.0M	1.3M	1.5M	410,800	1.6M	230,700	560,500	243,100
Investment Income	46.9M	43.2M	43.2M	39.5M	107.0M	34.5M	3.1M	35.1M	36.4M	28.6M	35.7M	56.4M	10.5M	134.0M	11.0M	22.8M	2.0M	20.8M	3.1M	34.6M
Asset Disposal Income	49.0M	2.7M	78.0M	12.8M	--	--	-3.2M	5.1M	-737,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	85,100	460,300	602,400	515,000	177,700	619,700	16.3M	5.5M	3.4M	1.1M	2.5M	1.1M	-1.4M	3.1M	5.4M	1.3M	755,100	2.4M	127,900	--
Other Income	4.5M	9.8M	15.0M	12.5M	17.4M	5.8M	11.9M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	214.0M	184.0M	206.0M	203.0M	258.0M	257.0M	221.0M	193.0M	160.0M	160.0M	196.0M	207.0M	215.0M	296.0M	149.0M	84.2M	65.3M	87.4M	83.6M	56.8M
Income Tax	41.8M	32.5M	40.2M	42.1M	51.7M	57.3M	53.1M	45.5M	43.7M	49.0M	58.6M	61.4M	59.2M	80.5M	45.8M	30.3M	16.7M	26.6M	23.9M	18.4M
+Net Income	172.0M	152.0M	166.0M	161.0M	207.0M	200.0M	168.0M	148.0M	116.0M	111.0M	138.0M	145.0M	155.0M	216.0M	103.0M	53.9M	48.5M	60.9M	59.7M	38.3M
Net Margin %	9.0%	7.6%	8.4%	7.5%	9.7%	5.8%	4.5%	3.8%	3.1%	2.7%	3.2%	3.4%	4.0%	5.8%	3.2%	2.3%	2.7%	3.8%	4.9%	3.9%
Net Income Attributable	150.0M	130.0M	146.0M	138.0M	181.0M	174.0M	141.0M	128.0M	102.0M	102.0M	143.0M	152.0M	155.0M	216.0M	105.0M	56.8M	38.7M	53.6M	52.7M	33.5M
Minority Interest	21.9M	22.2M	19.7M	22.2M	25.5M	25.6M	26.9M	19.6M	14.2M	8.4M	-5.3M	-6.4M	28,100	-488,400	-1.9M	-2.9M	9.8M	7.2M	7.0M	4.8M
Eps Basic	0.28	0.24	0.27	0.25	0.33	0.32	0.26	0.24	0.19	0.19	0.26	0.28	0.29	0.43	0.27	0.16	0.11	0.15	0.30	0.20
Eps Diluted	0.28	0.24	0.27	0.25	0.33	0.32	0.26	0.24	0.19	0.19	0.26	0.28	0.29	0.43	0.27	0.16	0.11	0.15	0.30	--

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	1.1B	1.1B	971.0M	1.2B	1.1B	931.0M	1.1B	1.1B	1.1B	1.1B	1.0B	1.1B	974.0M	915.0M	600.0M	511.0M	339.0M	446.0M	277.0M	230.0M
Accounts Receivable	66.0M	6.3M	9.0M	8.0M	10.9M	10.7M	10.3M	12.6M	12.9M	11.0M	9.7M	14.5M	25.3M	27.2M	47.4M	14.6M	6.9M	9.3M	15.8M	11.4M
Notes Receivable	11.1M	1.1M	9.6M	--	430,200	--	656,400	2.1M	3.5M	3.3M	3.0M	3.5M	2.7M	2.9M	1.2M	--	2.0M	--	460,000	--
Notes And Accounts Receivable	77.1M	7.5M	18.6M	8.0M	11.3M	10.7M	11.0M	14.6M	16.4M	14.3M	12.7M	18.0M	28.0M	30.1M	48.5M	14.6M	8.9M	9.3M	16.3M	11.4M
Prepayments	7.1M	9.4M	8.0M	8.9M	9.1M	14.3M	25.7M	27.7M	35.5M	14.5M	19.2M	25.5M	56.8M	31.4M	30.4M	26.7M	17.0M	10.3M	11.9M	7.1M
Inventory	133.0M	174.0M	173.0M	169.0M	214.0M	314.0M	318.0M	298.0M	328.0M	347.0M	432.0M	405.0M	294.0M	333.0M	265.0M	243.0M	211.0M	169.0M	174.0M	169.0M
Total Current Assets	2.7B	2.4B	2.3B	2.5B	2.5B	2.3B	2.3B	2.2B	2.0B	2.0B	2.0B	2.0B	1.9B	1.6B	1.2B	939.0M	687.0M	745.0M	531.0M	431.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	110.0M	110.0M	110.0M	23.6M	20.6M	30.1M	180.0M	20.6M
Fixed Assets	--	766.0M	934.0M	981.0M	1.0B	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B	1.4B	929.0M	963.0M	984.0M	1.0B
Fixed Assets Total	723.0M	766.0M	934.0M	981.0M	1.0B	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B	1.4B	929.0M	963.0M	984.0M	1.0B
Construction In Progress	--	--	--	--	--	632,000	644,900	7.3M	22.6M	58.5M	1.3M	6.2M	1.6M	390,000	--	19.8M	457.0M	82.7M	--	20.7M
Construction In Progress Total	--	--	--	--	--	632,000	644,900	7.3M	22.6M	58.5M	1.3M	6.2M	1.6M	390,000	--	19.8M	457.0M	82.7M	--	20.7M
Intangible Assets	200.0M	209.0M	236.0M	245.0M	256.0M	268.0M	278.0M	290.0M	302.0M	309.0M	272.0M	281.0M	290.0M	299.0M	308.0M	372.0M	179.0M	62.6M	64.2M	30.5M
Long Term Deferred Expenses	23.2M	22.5M	37.6M	90.1M	106.0M	128.0M	150.0M	143.0M	147.0M	127.0M	145.0M	149.0M	125.0M	144.0M	127.0M	70.9M	32.3M	30.4M	14.4M	4.2M
Total Non Current Assets	3.3B	2.9B	2.9B	3.3B	2.8B	2.8B	2.7B	1.9B	2.0B	1.8B	1.8B	1.8B	1.9B	2.0B	2.0B	1.9B	1.6B	1.2B	1.2B	1.1B
Total Assets	5.9B	5.4B	5.2B	5.8B	5.3B	5.1B	4.9B	4.2B	4.0B	3.8B	3.8B	3.8B	3.7B	3.6B	3.2B	2.9B	2.3B	1.9B	1.8B	1.6B
Short Term Borrowings	275.0M	200.0M	110.0M	--	200.0M	220.0M	160.0M	200.0M	192.0M	232.0M	100.0M	220.0M	301.0M	140.0M	524.0M	480.0M	233.0M	107.0M	126.0M	140.0M
Accounts Payable	216.0M	225.0M	178.0M	241.0M	283.0M	345.0M	402.0M	412.0M	386.0M	427.0M	494.0M	408.0M	405.0M	377.0M	420.0M	287.0M	286.0M	142.0M	125.0M	127.0M
Advance Receipts	8.0M	7.8M	6.8M	--	--	79.9M	90.9M	105.0M	126.0M	151.0M	147.0M	175.0M	174.0M	132.0M	110.0M	77.1M	45.3M	21.5M	13.1M	9.0M
Contract Liabilities	85.4M	79.2M	73.1M	91.2M	71.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.2B	1.1B	1.3B	1.4B	1.6B	1.7B	1.9B	1.8B	1.8B	1.8B	1.9B	1.9B	1.8B	1.9B	1.9B	1.1B	742.0M	648.0M	552.0M
Long Term Borrowings	--	--	--	50.0M	100.0M	--	--	--	--	--	--	--	--	117.0M	315.0M	145.0M	300.0M	315.0M	360.0M	290.0M
Total Non Current Liabilities	749.0M	722.0M	733.0M	1.1B	409.0M	290.0M	274.0M	71.4M	67.9M	63.3M	59.6M	53.2M	28.2M	145.0M	343.0M	173.0M	328.0M	343.0M	388.0M	290.0M
Total Liabilities	2.1B	1.9B	1.9B	2.5B	1.9B	1.9B	1.9B	2.0B	1.9B	1.9B	1.8B	2.0B	2.0B	1.9B	2.3B	2.1B	1.4B	1.1B	1.0B	842.0M
Paid In Capital	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	544.0M	453.0M	351.0M	351.0M	351.0M	176.0M	176.0M	176.0M
Capital Reserve	417.0M	417.0M	417.0M	417.0M	417.0M	417.0M	417.0M	417.0M	417.0M	417.0M	484.0M	484.0M	484.0M	574.0M	119.0M	120.0M	117.0M	287.0M	287.0M	288.0M
Surplus Reserve	220.0M	207.0M	197.0M	181.0M	171.0M	159.0M	149.0M	144.0M	137.0M	128.0M	116.0M	101.0M	85.9M	71.4M	53.2M	41.5M	36.7M	35.6M	32.5M	52.5M
Retained Earnings	1.4B	1.3B	1.3B	1.2B	1.3B	1.1B	1.0B	904.0M	848.0M	755.0M	719.0M	645.0M	563.0M	513.0M	315.0M	256.0M	246.0M	226.0M	175.0M	120.0M
Minority Equity	333.0M	311.0M	303.0M	312.0M	304.0M	278.0M	219.0M	191.0M	141.0M	127.0M	73.7M	56.8M	63.3M	58.0M	58.5M	39.2M	151.0M	108.0M	70.5M	73.4M
Equity Attributable	3.5B	3.2B	3.0B	3.0B	3.2B	2.9B	2.8B	2.0B	1.9B	1.8B	1.9B	1.8B	1.7B	1.6B	837.0M	768.0M	751.0M	724.0M	671.0M	636.0M
Total Equity	3.8B	3.5B	3.4B	3.3B	3.5B	3.2B	3.0B	2.2B	2.1B	2.0B	1.9B	1.8B	1.7B	1.7B	896.0M	808.0M	902.0M	833.0M	741.0M	709.0M

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	2.5B	2.7B	2.7B	3.0B	3.1B	3.9B	4.3B	4.5B	4.4B	4.8B	--	4.9B	4.5B	4.3B	3.7B	2.8B	2.1B	1.8B	1.4B	1.1B
Tax Refunds Received	3.2M	8.3M	11.5M	7.8M	12.0M	2.9M	3.2M	6.7M	6.9M	--	680,000	4.1M	6.3M	1.7M	8.5M	2.6M	1.9M	1.5M	2.7M	--
Total Operating Cash Inflow	2.7B	2.9B	2.9B	3.2B	3.3B	4.2B	4.6B	4.7B	4.5B	5.0B	5.1B	5.0B	4.6B	4.5B	3.8B	2.8B	2.1B	1.8B	1.4B	1.2B
Cash Paid For Goods	1.9B	2.2B	2.3B	2.4B	2.6B	3.2B	3.6B	3.6B	3.6B	4.0B	4.0B	3.9B	3.4B	3.5B	2.9B	1.9B	1.6B	1.3B	966.0M	917.0M
Cash Paid To Employees	160.0M	153.0M	157.0M	177.0M	195.0M	240.0M	235.0M	245.0M	238.0M	236.0M	229.0M	217.0M	210.0M	186.0M	152.0M	115.0M	91.0M	71.9M	52.4M	46.6M
Taxes Paid	122.0M	118.0M	130.0M	126.0M	133.0M	160.0M	175.0M	174.0M	182.0M	238.0M	193.0M	218.0M	256.0M	130.0M	127.0M	94.8M	86.4M	55.6M	43.4M	23.3M
Total Operating Cash Outflow	2.5B	2.7B	2.9B	2.9B	3.2B	4.2B	4.6B	4.4B	4.4B	4.8B	4.9B	4.7B	4.2B	4.1B	3.5B	2.3B	1.9B	1.6B	1.2B	1.1B
Operating Cash Flow	160.0M	254.0M	28.0M	342.0M	68.6M	-70.9M	-33.1M	261.0M	88.8M	152.0M	178.0M	301.0M	391.0M	381.0M	327.0M	456.0M	178.0M	217.0M	218.0M	105.0M
Total Investing Cash Inflow	47.2M	43.7M	76.8M	60.2M	113.0M	34.6M	223.0M	183.0M	397.0M	329.0M	241.0M	156.0M	114.0M	134.0M	35.3M	55.0M	2.0M	175.0M	3.3M	7,986
Total Investing Cash Outflow	155.0M	10.5M	14.7M	24.0M	25.4M	127.0M	62.4M	415.0M	418.0M	522.0M	254.0M	131.0M	337.0M	158.0M	332.0M	510.0M	373.0M	131.0M	206.0M	107.0M
Investing Cash Flow	-107.0M	33.2M	62.1M	36.1M	87.2M	-92.7M	161.0M	-232.0M	-21.5M	-193.0M	-13.4M	25.0M	-223.0M	-24.1M	-297.0M	-455.0M	-371.0M	44.3M	-203.0M	-107.0M
Cash From Borrowings	375.0M	260.0M	200.0M	350.0M	580.0M	450.0M	240.0M	483.0M	212.0M	312.0M	180.0M	220.0M	425.0M	524.0M	1.1B	550.0M	417.0M	202.0M	271.0M	330.0M
Dividends And Interest Paid	90.9M	101.0M	140.0M	104.0M	12.7M	98.6M	8.4M	78.6M	10.9M	63.4M	63.8M	74.2M	121.0M	38.6M	90.2M	75.9M	48.2M	27.7M	24.9M	41.3M
Debt Repayments	300.0M	216.0M	292.0M	402.0M	500.0M	390.0M	280.0M	475.0M	252.0M	180.0M	300.0M	415.0M	469.0M	989.0M	957.0M	298.0M	291.0M	266.0M	215.0M	305.0M
Total Financing Cash Inflow	394.0M	260.0M	214.0M	350.0M	580.0M	483.0M	241.0M	513.0M	212.0M	312.0M	202.0M	220.0M	444.0M	1.1B	1.1B	550.0M	418.0M	202.0M	272.0M	331.0M
Total Financing Cash Outflow	469.0M	417.0M	538.0M	637.0M	513.0M	489.0M	288.0M	554.0M	263.0M	243.0M	364.0M	489.0M	591.0M	1.0B	1.0B	374.0M	339.0M	294.0M	240.0M	346.0M
Financing Cash Flow	-75.1M	-157.0M	-323.0M	-287.0M	67.3M	-5.3M	-47.1M	-40.4M	-50.9M	68.6M	-162.0M	-269.0M	-148.0M	52.6M	58.7M	176.0M	79.0M	-91.7M	32.0M	-15.5M
Net Change In Cash	-22.2M	129.0M	-233.0M	91.3M	223.0M	-169.0M	80.9M	-12.2M	16.5M	27.5M	3.4M	57.1M	20.7M	409.0M	89.5M	177.0M	-115.0M	169.0M	47.8M	-17.8M
Ending Cash Balance	937.0M	959.0M	830.0M	1.1B	971.0M	748.0M	917.0M	836.0M	849.0M	832.0M	805.0M	801.0M	744.0M	723.0M	598.0M	509.0M	332.0M	446.0M	277.0M	--
Capex	9.3M	10.5M	14.7M	24.0M	25.2M	30.7M	57.4M	65.1M	190.0M	115.0M	29.0M	131.0M	37.1M	87.9M	151.0M	251.0M	348.0M	127.0M	46.4M	107.0M