泰达股份 - Financials

泰达股份 — 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	19.1B	21.1B	20.3B	21.2B	18.8B	20.2B	19.2B	19.0B	15.6B	9.7B	6.4B	8.6B	6.0B	5.1B	7.0B	4.6B	2.9B	1.7B	1.5B	654.0M
Revenue Growth %	-9.5%	4.0%	-4.5%	12.5%	-6.6%	4.8%	1.1%	21.7%	61.9%	49.8%	-24.7%	43.7%	16.0%	-26.2%	52.1%	58.1%	71.3%	13.6%	127.2%	--
Total Revenue	19.1B	21.1B	20.3B	21.2B	18.8B	20.2B	19.2B	19.0B	15.6B	9.7B	6.4B	8.6B	6.0B	5.1B	7.0B	4.6B	2.9B	1.7B	1.5B	654.0M
Cost Of Revenue	18.4B	19.7B	18.9B	20.0B	17.7B	18.7B	18.2B	18.0B	14.6B	8.9B	5.2B	7.6B	5.1B	4.5B	5.9B	3.9B	2.5B	1.4B	1.1B	400.0M
+Gross Profit	634.0M	1.3B	1.4B	1.2B	1.1B	1.5B	1.0B	1.1B	1.0B	789.0M	1.2B	978.0M	835.0M	616.0M	1.1B	671.0M	436.0M	320.0M	400.0M	254.0M
Gross Margin %	3.3%	6.3%	6.8%	5.5%	5.8%	7.3%	5.4%	5.6%	6.6%	8.2%	18.8%	11.4%	14.0%	12.0%	15.6%	14.7%	15.1%	19.0%	26.9%	38.8%
Total Operating Cost	19.6B	21.1B	20.0B	21.2B	18.8B	20.0B	19.0B	18.5B	15.2B	9.6B	6.0B	8.4B	5.8B	5.3B	6.6B	4.4B	2.9B	1.7B	1.3B	568.0M
Selling Expenses	42.4M	45.1M	28.3M	72.3M	61.4M	100.0M	71.2M	62.1M	59.6M	51.6M	80.1M	69.5M	48.5M	66.2M	77.3M	46.7M	28.0M	17.9M	15.0M	2.8M
Admin Expenses	190.0M	191.0M	206.0M	199.0M	211.0M	238.0M	184.0M	177.0M	227.0M	240.0M	262.0M	219.0M	215.0M	260.0M	295.0M	182.0M	188.0M	119.0M	80.5M	67.7M
Rd Expenses	36.8M	35.4M	31.0M	23.5M	24.7M	10.5M	7.1M	6.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	680.0M	778.0M	705.0M	734.0M	740.0M	829.0M	464.0M	191.0M	297.0M	343.0M	314.0M	419.0M	399.0M	372.0M	243.0M	163.0M	171.0M	133.0M	82.0M	82.1M
+Operating Income	-118.0M	383.0M	441.0M	401.0M	287.0M	558.0M	658.0M	690.0M	543.0M	349.0M	672.0M	261.0M	209.0M	65.0M	761.0M	651.0M	364.0M	507.0M	189.0M	119.0M
Operating Margin %	-0.6%	1.8%	2.2%	1.9%	1.5%	2.8%	3.4%	3.6%	3.5%	3.6%	10.4%	3.1%	3.5%	1.3%	10.9%	14.2%	12.6%	30.0%	12.7%	18.2%
Non Operating Income	1.1M	12.4M	4.5M	12.8M	24.1M	25.1M	2.8M	5.5M	61.7M	33.7M	178.0M	408.0M	20.2M	32.2M	9.1M	28.2M	24.4M	18.3M	16.8M	123,200
Non Operating Expenses	112.0M	124.0M	109.0M	132.0M	100.0M	36.3M	3.1M	10.1M	4.4M	2.1M	1.4M	1.1M	925,200	2.9M	4.6M	29.8M	5.0M	7.6M	3.9M	4.2M
Investment Income	258.0M	253.0M	133.0M	342.0M	260.0M	254.0M	102.0M	60.4M	151.0M	332.0M	218.0M	78.2M	71.5M	206.0M	362.0M	449.0M	402.0M	566.0M	9.1M	33.1M
Fair Value Change Income	109.0M	-29.3M	-41.6M	-25.4M	-25.7M	9.5M	-4.3M	153,600	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-15,600	489,700	1.7M	-618,500	-564,400	14.3M	273.0M	-59,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	159.0M	151.0M	10.4M	40.7M	7.3M	32.9M	20.1M	-2.2M	-7.6M	60.0M	9.8M	41.8M	8.1M	4.3M	5.6M	11.5M	11.5M	48.1M	4.6M	--
Other Income	63.7M	216.0M	51.5M	58.5M	51.7M	72.1M	65.7M	56.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-229.0M	272.0M	336.0M	282.0M	211.0M	546.0M	657.0M	685.0M	601.0M	380.0M	849.0M	668.0M	229.0M	94.3M	765.0M	649.0M	383.0M	518.0M	202.0M	123.0M
Income Tax	-25.2M	231.0M	164.0M	115.0M	128.0M	215.0M	208.0M	137.0M	173.0M	62.9M	246.0M	267.0M	193.0M	45.4M	162.0M	123.0M	95.3M	96.1M	55.0M	43.3M
+Net Income	-204.0M	40.1M	172.0M	167.0M	82.8M	332.0M	449.0M	548.0M	428.0M	317.0M	603.0M	401.0M	35.5M	48.8M	603.0M	526.0M	288.0M	422.0M	147.0M	88.0M
Net Margin %	-1.1%	0.2%	0.8%	0.8%	0.4%	1.6%	2.3%	2.9%	2.7%	3.3%	9.4%	4.7%	0.6%	1.0%	8.7%	11.5%	10.0%	25.0%	9.9%	13.5%
Net Income Attributable	114.0M	183.0M	178.0M	250.0M	200.0M	316.0M	309.0M	300.0M	271.0M	255.0M	248.0M	123.0M	-196.0M	894,000	286.0M	297.0M	136.0M	358.0M	104.0M	89.6M
Minority Interest	-318.0M	-143.0M	-6.0M	-82.9M	-117.0M	16.0M	140.0M	248.0M	157.0M	62.6M	355.0M	278.0M	231.0M	47.9M	317.0M	229.0M	152.0M	63.9M	42.9M	-1.6M
Eps Basic	0.08	0.12	0.12	0.17	0.14	0.21	0.21	0.20	0.18	0.17	0.17	0.08	-0.13	0.00	0.19	0.20	0.09	0.34	0.10	0.09
Eps Diluted	0.08	0.12	0.12	0.17	0.14	0.21	0.21	0.20	0.18	0.17	0.17	0.08	-0.13	0.00	0.19	0.20	0.09	0.34	0.10	--

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	3.4B	3.3B	3.5B	3.5B	3.0B	2.1B	4.0B	3.9B	4.9B	5.6B	3.7B	3.6B	1.9B	2.2B	1.7B	1.8B	1.2B	1.2B	1.1B	1.5B
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	603,900	--	--	2.6M	7.1M
Accounts Receivable	10.9B	9.2B	8.0B	6.1B	5.0B	6.7B	5.0B	3.8B	2.9B	655.0M	1.2B	439.0M	631.0M	208.0M	242.0M	476.0M	225.0M	161.0M	92.8M	93.2M
Notes Receivable	116.0M	343.0M	39.2M	108.0M	--	--	15.1M	8.3M	134.0M	14.4M	6.7M	9.4M	13.8M	50.0M	22.7M	3.1M	19.8M	21.2M	6.2M	6.5M
Notes And Accounts Receivable	11.0B	9.5B	8.0B	6.3B	5.0B	6.7B	5.0B	3.8B	3.1B	670.0M	1.2B	449.0M	645.0M	258.0M	264.0M	479.0M	244.0M	182.0M	99.1M	99.6M
Prepayments	2.3B	2.1B	2.1B	2.2B	2.3B	1.5B	2.1B	1.7B	1.6B	1.5B	1.5B	1.5B	1.8B	1.5B	1.2B	502.0M	577.0M	654.0M	232.0M	285.0M
Inventory	12.1B	11.9B	12.7B	12.4B	11.9B	14.7B	14.3B	14.4B	13.5B	12.1B	9.2B	7.3B	4.5B	2.5B	1.1B	1.5B	1.1B	844.0M	945.0M	279.0M
Total Current Assets	29.4B	27.4B	26.7B	25.1B	23.0B	25.6B	26.3B	25.2B	24.8B	21.0B	16.8B	13.3B	9.4B	7.0B	4.7B	4.5B	3.4B	3.0B	2.5B	2.3B
Long Term Equity Investment	3.7B	3.3B	3.2B	3.1B	3.0B	3.0B	3.0B	3.0B	3.1B	3.0B	2.1B	2.0B	2.8B	2.5B	2.2B	1.7B	1.4B	1.2B	1.0B	446.0M
Fixed Assets	--	364.0M	408.0M	427.0M	439.0M	415.0M	438.0M	470.0M	461.0M	238.0M	293.0M	325.0M	673.0M	721.0M	769.0M	800.0M	862.0M	840.0M	864.0M	896.0M
Fixed Assets Total	2.2B	364.0M	408.0M	427.0M	439.0M	415.0M	438.0M	470.0M	462.0M	239.0M	293.0M	325.0M	673.0M	721.0M	769.0M	800.0M	862.0M	840.0M	864.0M	896.0M
Construction In Progress	--	501.0M	483.0M	408.0M	2.7B	993.0M	1.6B	1.1B	791.0M	1.1B	915.0M	680.0M	632.0M	853.0M	299.0M	51.6M	72.3M	64.1M	21.4M	9.4M
Construction In Progress Total	529.0M	501.0M	483.0M	408.0M	2.7B	993.0M	1.6B	1.1B	791.0M	1.1B	915.0M	680.0M	632.0M	854.0M	299.0M	51.6M	106.0M	64.1M	21.4M	9.4M
Intangible Assets	6.2B	6.2B	5.8B	5.1B	2.6B	2.6B	1.6B	1.2B	1.3B	1.1B	1.1B	1.1B	1.3B	869.0M	447.0M	329.0M	64.9M	325.0M	620.0M	615.0M
Long Term Deferred Expenses	30.6M	29.8M	33.5M	16.2M	14.4M	19.1M	16.6M	42.1M	39.5M	46.1M	25.0M	33.5M	33.2M	37.4M	34.7M	40.3M	2.1M	2.2M	2.8M	774,400
Total Non Current Assets	16.0B	13.8B	13.3B	12.2B	10.6B	8.6B	8.4B	7.6B	7.2B	7.6B	6.6B	7.1B	7.1B	6.8B	4.6B	3.3B	3.1B	2.7B	2.7B	2.2B
Total Assets	45.4B	41.2B	40.1B	37.3B	33.6B	34.2B	34.6B	32.8B	32.1B	28.6B	23.5B	20.4B	16.5B	13.8B	9.4B	7.8B	6.5B	5.7B	5.3B	4.5B
Short Term Borrowings	9.5B	8.5B	8.3B	8.0B	7.4B	6.2B	8.7B	7.2B	7.0B	8.0B	7.5B	6.8B	3.7B	4.7B	3.0B	2.0B	1.1B	1.4B	1.1B	911.0M
Accounts Payable	2.1B	2.1B	2.2B	2.3B	1.8B	2.7B	2.7B	2.8B	2.7B	2.5B	2.1B	1.7B	1.1B	989.0M	162.0M	197.0M	272.0M	109.0M	55.7M	71.6M
Advance Receipts	9.6M	8.6M	15.3M	15.8M	18.7M	1.3B	736.0M	658.0M	875.0M	399.0M	630.0M	529.0M	551.0M	43.3M	173.0M	--	98.3M	227.0M	207.0M	27.4M
Contract Liabilities	176.0M	384.0M	409.0M	330.0M	811.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	24.5B	25.1B	24.4B	23.3B	21.8B	23.8B	25.5B	19.5B	18.1B	17.3B	16.1B	13.8B	11.4B	9.1B	5.0B	3.5B	3.0B	2.5B	2.6B	2.1B
Long Term Borrowings	7.4B	5.7B	4.5B	4.3B	3.5B	3.7B	2.6B	6.3B	6.8B	3.9B	2.3B	2.7B	1.3B	1.2B	673.0M	470.0M	322.0M	645.0M	628.0M	570.0M
Total Non Current Liabilities	14.4B	9.5B	9.1B	7.5B	5.8B	4.5B	4.0B	8.5B	9.7B	7.4B	3.9B	3.5B	2.3B	1.9B	1.3B	1.1B	966.0M	775.0M	667.0M	703.0M
Total Liabilities	39.0B	34.6B	33.5B	30.8B	27.6B	28.3B	29.5B	28.0B	27.7B	24.7B	20.0B	17.3B	13.7B	11.0B	6.3B	4.6B	4.0B	3.3B	3.3B	2.8B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.1B	1.1B	1.1B
Capital Reserve	684.0M	684.0M	684.0M	684.0M	686.0M	686.0M	686.0M	685.0M	685.0M	500.0M	72.1M	71.1M	72.2M	65.2M	74.9M	80.3M	81.7M	312.0M	206.0M	192.0M
Surplus Reserve	609.0M	584.0M	534.0M	508.0M	489.0M	477.0M	411.0M	365.0M	350.0M	338.0M	299.0M	268.0M	268.0M	268.0M	245.0M	220.0M	207.0M	200.0M	160.0M	162.0M
Retained Earnings	2.9B	2.9B	2.8B	2.6B	2.3B	2.1B	1.4B	1.2B	949.0M	704.0M	503.0M	301.0M	182.0M	378.0M	545.0M	401.0M	236.0M	459.0M	246.0M	232.0M
Minority Equity	687.0M	944.0M	1.1B	1.1B	1.1B	1.2B	1.1B	1.1B	808.0M	766.0M	1.1B	952.0M	788.0M	551.0M	726.0M	675.0M	490.0M	427.0M	302.0M	42.2M
Equity Attributable	5.7B	5.7B	5.5B	5.3B	5.0B	4.8B	4.0B	3.8B	3.5B	3.1B	2.4B	2.1B	2.0B	2.2B	2.3B	2.2B	2.0B	2.0B	1.7B	1.6B
Total Equity	6.4B	6.6B	6.6B	6.4B	6.0B	6.0B	5.2B	4.8B	4.3B	3.9B	3.5B	3.1B	2.8B	2.7B	3.1B	2.9B	2.5B	2.5B	2.0B	1.7B

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	20.3B	21.0B	20.0B	19.8B	19.7B	21.8B	21.3B	21.0B	16.2B	11.5B	5.2B	7.3B	7.4B	5.3B	8.0B	5.1B	3.2B	1.6B	1.6B	650.0M
Tax Refunds Received	48.1M	42.2M	34.4M	41.5M	36.3M	49.3M	57.6M	44.9M	49.1M	11.0M	7.5M	13.2M	2.6M	5.0M	3.8M	4.0M	4.1M	4.7M	15.7M	8.8M
Total Operating Cash Inflow	20.5B	21.4B	20.2B	20.1B	20.0B	23.4B	22.3B	22.1B	17.0B	12.1B	5.6B	7.9B	9.3B	7.3B	8.3B	5.2B	3.5B	1.8B	2.0B	777.0M
Cash Paid For Goods	19.1B	20.0B	19.2B	20.0B	18.8B	21.4B	20.1B	20.5B	17.5B	11.9B	5.7B	6.9B	7.5B	5.6B	7.6B	5.0B	3.5B	1.6B	1.5B	457.0M
Cash Paid To Employees	318.0M	285.0M	276.0M	245.0M	206.0M	199.0M	203.0M	187.0M	188.0M	157.0M	154.0M	146.0M	131.0M	218.0M	221.0M	142.0M	141.0M	74.9M	68.9M	41.7M
Taxes Paid	295.0M	311.0M	154.0M	173.0M	412.0M	249.0M	308.0M	301.0M	232.0M	395.0M	275.0M	366.0M	168.0M	232.0M	249.0M	143.0M	144.0M	108.0M	116.0M	54.5M
Total Operating Cash Outflow	20.6B	20.9B	20.0B	21.0B	19.7B	22.1B	21.0B	21.4B	18.0B	12.6B	6.6B	7.6B	8.8B	7.5B	8.8B	5.6B	4.0B	1.9B	1.9B	620.0M
Operating Cash Flow	-144.0M	563.0M	222.0M	-923.0M	304.0M	1.3B	1.3B	781.0M	-1.1B	-546.0M	-968.0M	224.0M	450.0M	-224.0M	-446.0M	-372.0M	-437.0M	-60.9M	158.0M	157.0M
Total Investing Cash Inflow	539,600	34.1M	102.0M	261.0M	361.0M	1.5B	400.0M	1.7B	216.0M	34.2M	143.0M	1.0B	287.0M	220.0M	1.1B	2.4B	1.8B	1.2B	699.0M	1.7B
Total Investing Cash Outflow	1.1B	746.0M	973.0M	1.3B	1.3B	619.0M	1.1B	494.0M	493.0M	254.0M	267.0M	562.0M	1.1B	1.4B	1.7B	2.0B	1.8B	715.0M	1.0B	1.0B
Investing Cash Flow	-1.1B	-712.0M	-871.0M	-1.0B	-952.0M	919.0M	-746.0M	1.2B	-277.0M	-220.0M	-124.0M	445.0M	-787.0M	-1.1B	-523.0M	427.0M	75.6M	495.0M	-303.0M	686.0M
Cash From Borrowings	13.5B	13.1B	11.6B	13.7B	10.5B	11.2B	13.0B	11.3B	14.4B	12.4B	9.6B	12.2B	6.1B	7.0B	4.8B	4.1B	3.3B	3.1B	2.5B	1.4B
Dividends And Interest Paid	1.3B	1.2B	1.2B	1.0B	1.1B	1.7B	1.6B	1.2B	660.0M	1.1B	1.3B	1.1B	804.0M	780.0M	647.0M	523.0M	308.0M	281.0M	220.0M	150.0M
Debt Repayments	12.0B	12.4B	11.2B	13.2B	8.6B	14.9B	13.1B	12.1B	13.1B	9.9B	7.8B	10.1B	5.3B	5.2B	3.3B	3.1B	3.2B	3.2B	2.4B	1.6B
Total Financing Cash Inflow	23.1B	22.5B	21.2B	26.3B	16.3B	17.6B	14.5B	11.4B	15.3B	14.9B	10.1B	12.3B	6.4B	7.0B	4.9B	4.2B	3.6B	3.1B	2.5B	1.6B
Total Financing Cash Outflow	22.1B	22.2B	21.4B	23.6B	15.3B	19.9B	15.8B	13.4B	13.9B	13.7B	10.0B	11.6B	6.2B	6.0B	3.9B	3.6B	3.5B	3.4B	2.6B	1.7B
Financing Cash Flow	985.0M	221.0M	-138.0M	2.7B	1.0B	-2.3B	-1.4B	-2.0B	1.4B	1.2B	101.0M	724.0M	191.0M	1.0B	957.0M	518.0M	117.0M	-319.0M	-147.0M	-187.0M
Net Change In Cash	-268.0M	72.6M	-786.0M	775.0M	389.0M	-91.9M	-771.0M	-57.7M	20.6M	389.0M	-990.0M	1.4B	-146.0M	-365.0M	-12.4M	574.0M	-245.0M	115.0M	-250.0M	661.0M
Ending Cash Balance	443.0M	711.0M	638.0M	1.4B	649.0M	261.0M	353.0M	1.1B	1.2B	1.2B	772.0M	1.8B	1.0B	1.2B	1.5B	1.5B	974.0M	1.2B	1.1B	--
Capex	415.0M	715.0M	947.0M	1.3B	1.3B	619.0M	358.0M	444.0M	210.0M	132.0M	250.0M	251.0M	442.0M	711.0M	470.0M	235.0M	46.4M	313.0M	20.7M	75.4M