天音控股 - Financials

天音控股 — 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	84.0B	94.8B	76.4B	71.0B	59.8B	52.9B	42.5B	39.6B	33.8B	43.0B	34.6B	29.9B	32.6B	24.2B	20.9B	17.4B	16.3B	15.4B	14.4B	8.4B
Revenue Growth %	-11.4%	24.1%	7.6%	18.8%	12.9%	24.7%	7.2%	17.1%	-21.3%	24.4%	15.9%	-8.4%	34.9%	15.7%	19.8%	6.8%	6.0%	6.8%	70.7%	--
Total Revenue	84.0B	94.8B	76.4B	71.0B	59.8B	52.9B	42.5B	39.6B	33.8B	43.0B	34.6B	29.9B	32.6B	24.2B	20.9B	17.4B	16.3B	15.4B	14.4B	8.4B
Cost Of Revenue	81.6B	92.2B	73.7B	68.6B	58.1B	51.0B	41.1B	37.9B	32.4B	41.8B	33.6B	27.7B	30.5B	21.9B	18.4B	15.5B	14.6B	13.9B	13.1B	7.6B
+Gross Profit	2.5B	2.7B	2.7B	2.4B	1.7B	2.0B	1.4B	1.7B	1.5B	1.3B	1.0B	2.1B	2.0B	2.2B	2.5B	2.0B	1.7B	1.5B	1.4B	849.0M
Gross Margin %	3.0%	2.8%	3.6%	3.3%	2.9%	3.7%	3.3%	4.4%	4.4%	2.9%	3.0%	7.1%	6.3%	9.3%	11.9%	11.2%	10.6%	9.7%	9.4%	10.1%
Total Operating Cost	84.1B	94.7B	76.2B	70.7B	59.7B	52.8B	43.3B	39.5B	33.8B	43.4B	35.6B	29.8B	32.7B	24.0B	20.3B	17.1B	16.1B	15.0B	14.1B	8.3B
Selling Expenses	1.3B	1.3B	1.4B	1.2B	901.0M	777.0M	931.0M	673.0M	721.0M	947.0M	1.3B	1.3B	1.4B	1.4B	1.3B	1.0B	928.0M	777.0M	769.0M	532.0M
Admin Expenses	366.0M	409.0M	351.0M	332.0M	342.0M	343.0M	373.0M	271.0M	358.0M	337.0M	296.0M	311.0M	241.0M	187.0M	156.0M	158.0M	142.0M	105.0M	108.0M	97.1M
Rd Expenses	76.8M	78.3M	74.0M	86.7M	82.9M	84.4M	58.9M	49.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	600.0M	598.0M	526.0M	358.0M	269.0M	384.0M	406.0M	375.0M	258.0M	265.0M	302.0M	239.0M	309.0M	352.0M	172.0M	84.4M	203.0M	155.0M	67.0M	59.9M
+Operating Income	111.0M	124.0M	213.0M	306.0M	189.0M	86.2M	-345.0M	233.0M	190.0M	-373.0M	-71.5M	21.6M	-64.7M	132.0M	569.0M	458.0M	241.0M	421.0M	283.0M	138.0M
Operating Margin %	0.1%	0.1%	0.3%	0.4%	0.3%	0.2%	-0.8%	0.6%	0.6%	-0.9%	-0.2%	0.1%	-0.2%	0.5%	2.7%	2.6%	1.5%	2.7%	2.0%	1.6%
Non Operating Income	29.7M	44.0M	4.0M	2.2M	54.1M	2.8M	158.0M	8.9M	19.4M	15.9M	14.3M	17.7M	5.1M	4.3M	7.6M	3.3M	4.8M	2.6M	1.8M	380,600
Non Operating Expenses	7.8M	6.8M	18.2M	2.3M	34.9M	7.6M	14.3M	7.1M	19.6M	4.6M	11.7M	4.0M	3.8M	19.3M	2.8M	1.5M	5.2M	1.4M	1.7M	1.0M
Investment Income	13.5M	-43.9M	-1.1M	-7.1M	128.0M	-117.0M	426.0M	70.8M	161.0M	4.6M	933.0M	1.8M	4.7M	-516,800	915,300	104.0M	-2.0M	9.6M	224,200	-18.1M
Fair Value Change Income	93.7M	2.0M	-5.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	91,800	-115,300	282,300	-63,600	--	52,100	--	3.6M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	60.2M	53.3M	62.1M	77.3M	64.9M	47.5M	365.0M	132.0M	64.3M	21.0M	104.0M	148.0M	20.1M	96.2M	211.0M	267.0M	137.0M	-10.2M	81.6M	--
Other Income	31.5M	35.4M	22.8M	25.5M	26.1M	19.9M	13.9M	5.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	133.0M	161.0M	198.0M	306.0M	208.0M	81.4M	-202.0M	235.0M	190.0M	-361.0M	-68.8M	35.3M	-63.5M	117.0M	574.0M	460.0M	241.0M	422.0M	283.0M	137.0M
Income Tax	74.8M	57.7M	74.8M	109.0M	25.0M	-3.1M	28.6M	-13.1M	-78.5M	12.8M	293.0M	63.3M	28.4M	51.3M	133.0M	96.4M	52.5M	76.6M	60.2M	40.5M
+Net Income	58.4M	103.0M	124.0M	197.0M	183.0M	84.5M	-231.0M	248.0M	269.0M	-374.0M	-362.0M	-28.0M	-91.8M	65.5M	441.0M	364.0M	188.0M	346.0M	223.0M	100.0M
Net Margin %	0.1%	0.1%	0.2%	0.3%	0.3%	0.2%	-0.5%	0.6%	0.8%	-0.9%	-1.0%	-0.1%	-0.3%	0.3%	2.1%	2.1%	1.2%	2.2%	1.5%	1.2%
Net Income Attributable	31.2M	83.7M	111.0M	207.0M	186.0M	50.7M	-231.0M	234.0M	223.0M	-227.0M	18.3M	27.5M	-22.6M	50.7M	311.0M	283.0M	139.0M	246.0M	156.0M	67.6M
Minority Interest	27.2M	19.6M	12.7M	-9.6M	-3.2M	33.8M	66,300	13.9M	45.2M	-147.0M	-380.0M	-55.5M	-69.2M	14.8M	130.0M	80.2M	49.7M	100.0M	67.1M	32.4M
Eps Basic	0.03	0.08	0.11	0.20	0.18	0.05	-0.22	0.24	0.24	-0.24	0.02	0.03	-0.02	0.05	0.33	0.30	0.15	0.27	0.31	0.27
Eps Diluted	0.03	0.08	0.11	0.20	0.18	0.05	-0.22	0.24	0.23	-0.24	0.02	0.03	-0.02	0.05	0.33	0.30	0.15	0.27	--	--

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	4.1B	4.6B	4.2B	5.7B	4.5B	4.0B	3.5B	4.0B	3.4B	4.9B	4.5B	3.6B	3.5B	3.7B	2.6B	3.2B	2.3B	1.7B	1.4B	1.1B
Trading Financial Assets	--	--	500,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.1B	1.4B	1.0B	870.0M	746.0M	682.0M	764.0M	804.0M	447.0M	622.0M	1.2B	1.4B	1.4B	2.1B	1.5B	1.2B	773.0M	971.0M	306.0M	311.0M
Notes Receivable	--	--	--	--	--	--	318.0M	181.0M	37.2M	291.0M	193.0M	201.0M	132.0M	160.0M	240.0M	253.0M	152.0M	845.0M	267.0M	223.0M
Notes And Accounts Receivable	2.1B	1.4B	1.0B	870.0M	746.0M	682.0M	1.1B	985.0M	484.0M	913.0M	1.4B	1.6B	1.5B	2.3B	1.8B	1.4B	925.0M	1.8B	573.0M	534.0M
Prepayments	4.4B	3.3B	5.0B	2.7B	1.8B	771.0M	682.0M	275.0M	1.2B	382.0M	1.6B	268.0M	993.0M	1.0B	967.0M	789.0M	367.0M	406.0M	127.0M	77.9M
Inventory	4.3B	5.2B	5.3B	4.0B	2.5B	3.9B	3.0B	4.2B	3.2B	3.4B	2.1B	4.8B	2.4B	2.8B	2.5B	2.3B	1.8B	1.5B	2.1B	1.2B
Total Current Assets	15.6B	15.3B	16.2B	13.8B	10.2B	9.8B	9.0B	10.2B	8.8B	9.9B	9.9B	11.0B	8.8B	9.9B	8.0B	8.0B	5.5B	5.5B	4.3B	2.9B
Long Term Equity Investment	651.0M	664.0M	201.0M	208.0M	219.0M	254.0M	253.0M	381.0M	312.0M	560.0M	493.0M	15.1M	11.1M	--	2.0M	1.0M	106.0M	108.0M	118.0M	242.0M
Fixed Assets	--	80.9M	97.3M	91.0M	117.0M	253.0M	274.0M	288.0M	321.0M	367.0M	355.0M	364.0M	349.0M	347.0M	361.0M	386.0M	215.0M	77.7M	74.8M	110.0M
Fixed Assets Total	75.6M	80.9M	97.3M	91.0M	117.0M	253.0M	274.0M	288.0M	321.0M	367.0M	355.0M	364.0M	349.0M	347.0M	361.0M	386.0M	215.0M	77.7M	74.8M	110.0M
Construction In Progress	--	573.0M	1.3B	835.0M	386.0M	196.0M	82.7M	16.3M	3.6M	3.5M	3.1M	4.0M	16.0M	11.0M	4.0M	3.9M	113.0M	73.1M	40.1M	14.3M
Construction In Progress Total	677.0M	573.0M	1.3B	835.0M	386.0M	196.0M	82.7M	16.3M	3.6M	3.5M	3.1M	4.0M	16.0M	11.0M	4.0M	3.9M	113.0M	73.1M	40.1M	14.3M
Intangible Assets	355.0M	387.0M	1.2B	1.3B	1.3B	1.4B	1.5B	1.5B	182.0M	82.0M	65.1M	46.2M	35.4M	38.5M	32.9M	35.0M	34.1M	30.3M	4.1M	4.2M
Long Term Deferred Expenses	18.3M	12.6M	9.2M	11.7M	14.2M	12.6M	17.2M	17.7M	29.4M	46.3M	49.7M	29.0M	7.2M	5.2M	5.4M	11.3M	17.0M	4.8M	11.9M	16.0M
Total Non Current Assets	7.3B	7.0B	5.2B	4.5B	4.1B	3.7B	3.7B	4.0B	3.0B	1.2B	1.1B	536.0M	468.0M	477.0M	539.0M	546.0M	559.0M	341.0M	300.0M	386.0M
Total Assets	23.0B	22.3B	21.4B	18.3B	14.3B	13.5B	12.7B	14.2B	11.8B	11.2B	10.9B	11.5B	9.3B	10.3B	8.6B	8.5B	6.1B	5.9B	4.6B	3.3B
Short Term Borrowings	10.5B	7.9B	10.4B	6.8B	2.2B	1.9B	2.6B	2.5B	3.5B	3.0B	4.1B	2.3B	2.1B	2.3B	720.0M	320.0M	961.0M	614.0M	290.0M	275.0M
Accounts Payable	904.0M	1.1B	462.0M	354.0M	367.0M	586.0M	654.0M	1.2B	856.0M	847.0M	998.0M	1.4B	226.0M	419.0M	156.0M	276.0M	316.0M	230.0M	705.0M	293.0M
Advance Receipts	--	--	--	--	--	1.0B	253.0M	202.0M	288.0M	208.0M	362.0M	201.0M	215.0M	205.0M	170.0M	155.0M	182.0M	166.0M	185.0M	90.0M
Contract Liabilities	1.8B	2.4B	1.3B	1.7B	2.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.3B	17.8B	16.6B	14.0B	11.2B	10.1B	9.2B	10.6B	8.0B	8.8B	8.2B	8.6B	5.9B	6.9B	5.6B	5.9B	3.8B	3.8B	3.8B	2.6B
Long Term Borrowings	1.4B	1.2B	925.0M	666.0M	--	284.0M	427.0M	454.0M	801.0M	1.0M	1.3M	1.5M	1.8M	39.4M	55.7M	101.0M	74.8M	71.8M	2.8M	2.8M
Total Non Current Liabilities	1.6B	1.4B	2.2B	1.7B	599.0M	880.0M	1.0B	646.0M	1.2B	123.0M	128.0M	21.5M	422.0M	460.0M	76.8M	123.0M	97.4M	95.7M	24.1M	24.8M
Total Liabilities	19.9B	19.2B	18.8B	15.7B	11.8B	11.0B	10.2B	11.3B	9.2B	8.9B	8.3B	8.6B	6.3B	7.3B	5.6B	6.0B	3.9B	3.9B	3.9B	2.7B
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.1B	958.0M	947.0M	947.0M	947.0M	947.0M	947.0M	947.0M	947.0M	950.0M	528.0M	252.0M	252.0M
Capital Reserve	345.0M	345.0M	345.0M	345.0M	345.0M	470.0M	485.0M	660.0M	295.0M	240.0M	240.0M	239.0M	246.0M	246.0M	246.0M	246.0M	255.0M	680.0M	30.8M	27.3M
Surplus Reserve	152.0M	152.0M	152.0M	161.0M	161.0M	161.0M	141.0M	128.0M	125.0M	102.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	96.6M	72.6M
Retained Earnings	1.1B	1.1B	1.1B	1.1B	968.0M	856.0M	852.0M	1.1B	888.0M	687.0M	917.0M	898.0M	871.0M	894.0M	843.0M	532.0M	249.0M	110.0M	120.0M	98.3M
Minority Equity	80.0M	58.0M	42.4M	31.6M	43.6M	38.1M	-5.1M	-24.6M	406.0M	330.0M	459.0M	771.0M	785.0M	824.0M	794.0M	664.0M	583.0M	535.0M	249.0M	175.0M
Equity Attributable	3.0B	3.0B	2.6B	2.6B	2.5B	2.5B	2.5B	2.9B	2.2B	2.0B	2.2B	2.2B	2.2B	2.2B	2.1B	1.8B	1.5B	1.4B	500.0M	447.0M
Total Equity	3.1B	3.1B	2.6B	2.6B	2.5B	2.5B	2.5B	2.9B	2.6B	2.3B	2.7B	3.0B	2.9B	3.0B	2.9B	2.5B	2.1B	2.0B	749.0M	622.0M

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	92.0B	107.1B	86.9B	78.2B	68.1B	62.8B	49.1B	45.7B	40.3B	50.7B	40.6B	34.6B	38.7B	27.4B	23.9B	19.5B	19.5B	16.5B	16.9B	10.2B
Tax Refunds Received	86.0M	56.0M	83.7M	51.7M	164.0M	6.4M	5.9M	4.8M	5.8M	--	--	--	--	204,900	315,400	--	235,900	224,100	125,400	235,000
Total Operating Cash Inflow	95.2B	108.3B	88.0B	79.1B	69.4B	64.0B	51.1B	46.3B	41.0B	51.1B	40.9B	35.0B	38.9B	27.7B	24.2B	19.9B	19.6B	16.8B	17.0B	10.3B
Cash Paid For Goods	91.2B	101.3B	88.8B	79.0B	65.5B	60.3B	47.6B	41.7B	40.7B	47.3B	39.4B	32.2B	36.6B	25.7B	23.0B	17.3B	17.5B	16.0B	15.4B	9.4B
Cash Paid To Employees	1.1B	957.0M	874.0M	852.0M	733.0M	616.0M	694.0M	609.0M	645.0M	710.0M	787.0M	849.0M	935.0M	967.0M	831.0M	327.0M	302.0M	273.0M	264.0M	259.0M
Taxes Paid	341.0M	351.0M	373.0M	349.0M	333.0M	266.0M	212.0M	291.0M	244.0M	265.0M	428.0M	400.0M	528.0M	512.0M	572.0M	393.0M	359.0M	250.0M	273.0M	200.0M
Total Operating Cash Outflow	95.5B	104.4B	91.8B	82.5B	67.9B	62.9B	50.4B	45.2B	42.1B	49.7B	41.7B	34.5B	39.1B	27.8B	25.2B	18.9B	19.0B	17.4B	16.6B	10.3B
Operating Cash Flow	-304.0M	3.9B	-3.8B	-3.4B	1.5B	1.1B	716.0M	1.1B	-1.1B	1.3B	-783.0M	523.0M	-247.0M	-67.1M	-922.0M	975.0M	546.0M	-623.0M	445.0M	1.7M
Total Investing Cash Inflow	33.4M	245.0M	76.4M	14.5M	282.0M	136.0M	182.0M	171.0M	517.0M	50.9M	290.0M	225.0M	2.5M	24.3M	112.0M	128.0M	4.9M	57.8M	54.2M	4.2M
Total Investing Cash Outflow	346.0M	885.0M	960.0M	986.0M	776.0M	134.0M	1.4B	858.0M	1.6B	284.0M	156.0M	108.0M	69.2M	34.4M	47.2M	113.0M	163.0M	246.0M	85.3M	24.4M
Investing Cash Flow	-312.0M	-640.0M	-883.0M	-972.0M	-494.0M	1.9M	-1.2B	-688.0M	-1.1B	-233.0M	133.0M	117.0M	-66.7M	-10.0M	64.8M	14.8M	-158.0M	-188.0M	-31.1M	-20.2M
Cash From Borrowings	24.9B	22.9B	18.4B	13.1B	4.5B	2.3B	4.4B	5.1B	8.4B	5.2B	5.8B	4.9B	5.0B	5.2B	1.6B	1.7B	2.2B	2.3B	455.0M	594.0M
Dividends And Interest Paid	538.0M	500.0M	462.0M	276.0M	142.0M	219.0M	178.0M	218.0M	208.0M	207.0M	174.0M	213.0M	242.0M	132.0M	145.0M	76.1M	194.0M	163.0M	65.9M	22.5M
Debt Repayments	24.3B	25.2B	14.2B	7.8B	4.4B	3.1B	3.9B	6.2B	7.0B	6.3B	4.0B	4.7B	5.2B	4.3B	2.0B	1.6B	1.7B	2.0B	440.0M	544.0M
Total Financing Cash Inflow	24.9B	22.9B	18.4B	13.1B	4.5B	2.3B	4.4B	5.1B	8.5B	5.2B	6.0B	5.0B	5.7B	5.8B	3.0B	1.7B	2.2B	3.3B	455.0M	636.0M
Total Financing Cash Outflow	24.8B	25.7B	14.8B	8.1B	4.5B	3.3B	4.2B	6.4B	7.2B	6.5B	4.6B	5.6B	5.5B	4.5B	2.6B	2.4B	2.0B	2.1B	508.0M	566.0M
Financing Cash Flow	59.0M	-2.9B	3.7B	5.0B	-26.9M	-1.0B	192.0M	-1.3B	1.2B	-1.3B	1.4B	-670.0M	187.0M	1.4B	397.0M	-653.0M	197.0M	1.1B	-52.6M	70.0M
Net Change In Cash	-538.0M	392.0M	-996.0M	642.0M	934.0M	94.3M	-287.0M	-967.0M	-960.0M	-189.0M	787.0M	-30.7M	-127.0M	1.3B	-460.0M	337.0M	585.0M	319.0M	362.0M	54.4M
Ending Cash Balance	2.2B	2.7B	2.3B	3.3B	2.7B	1.7B	1.7B	1.9B	2.9B	3.9B	4.1B	3.3B	3.3B	3.4B	2.1B	2.6B	2.3B	1.7B	1.4B	--
Capex	336.0M	366.0M	508.0M	935.0M	167.0M	88.6M	1.1B	631.0M	414.0M	75.9M	132.0M	81.3M	57.7M	34.4M	47.2M	78.6M	160.0M	152.0M	33.4M	24.4M