南天信息 - Financials

南天信息 — 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	9.5B	9.1B	8.6B	5.6B	4.2B	3.3B	2.8B	2.3B	2.2B	2.1B	1.8B	2.2B	1.8B	2.7B	2.2B	1.8B	1.9B	1.7B	1.4B	1.3B
Revenue Growth %	3.4%	6.7%	52.1%	32.9%	28.3%	18.8%	20.0%	7.3%	0.9%	16.9%	-15.2%	18.0%	-31.2%	19.3%	23.0%	-5.5%	15.1%	15.4%	14.2%	--
Total Revenue	9.5B	9.1B	8.6B	5.6B	4.2B	3.3B	2.8B	2.3B	2.2B	2.1B	1.8B	2.2B	1.8B	2.7B	2.2B	1.8B	1.9B	1.7B	1.4B	1.3B
Cost Of Revenue	8.2B	8.0B	7.5B	4.7B	3.4B	2.5B	2.1B	1.8B	1.6B	1.6B	1.4B	1.7B	1.4B	2.2B	1.8B	1.4B	1.6B	1.4B	1.2B	1.1B
+Gross Profit	1.2B	1.2B	1.1B	930.0M	810.0M	774.0M	648.0M	561.0M	525.0M	521.0M	425.0M	422.0M	410.0M	474.0M	467.0M	381.0M	356.0M	287.0M	218.0M	187.0M
Gross Margin %	12.9%	12.9%	12.9%	16.5%	19.1%	23.4%	23.3%	24.2%	24.3%	24.4%	23.2%	19.6%	22.4%	17.8%	21.0%	21.0%	18.6%	17.2%	15.1%	14.8%
Total Operating Cost	9.3B	9.1B	8.4B	5.5B	4.1B	3.2B	2.7B	2.3B	2.1B	2.1B	1.9B	2.2B	1.9B	2.6B	2.2B	1.8B	1.9B	1.6B	1.4B	1.3B
Selling Expenses	296.0M	300.0M	267.0M	229.0M	188.0M	199.0M	185.0M	167.0M	155.0M	148.0M	131.0M	136.0M	120.0M	137.0M	140.0M	118.0M	107.0M	95.4M	81.5M	72.7M
Admin Expenses	199.0M	211.0M	211.0M	181.0M	145.0M	138.0M	123.0M	113.0M	314.0M	306.0M	275.0M	254.0M	265.0M	246.0M	229.0M	175.0M	140.0M	125.0M	91.2M	98.2M
Rd Expenses	467.0M	456.0M	403.0M	351.0M	309.0M	302.0M	267.0M	221.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	34.0M	30.1M	41.3M	12.8M	10.7M	19.2M	17.3M	18.4M	13.4M	20.8M	21.8M	28.7M	25.9M	30.0M	14.7M	15.2M	32.9M	19.4M	15.4M	12.6M
+Operating Income	128.0M	176.0M	155.0M	128.0M	145.0M	92.5M	140.0M	28.3M	12.8M	7.8M	-19.5M	-10.2M	-16.4M	99.0M	74.9M	87.9M	64.5M	36.2M	24.2M	10.2M
Operating Margin %	1.4%	1.9%	1.8%	2.3%	3.4%	2.8%	5.0%	1.2%	0.6%	0.4%	-1.1%	-0.5%	-0.9%	3.7%	3.4%	4.8%	3.4%	2.2%	1.7%	0.8%
Non Operating Income	257,200	1.2M	447,100	1.2M	308,600	359,400	2.0M	247,400	14.3M	12.8M	36.5M	25.5M	24.3M	33.3M	25.4M	12.2M	56.8M	10.9M	7.5M	180,100
Non Operating Expenses	936,000	241,300	159,100	672,400	244,200	681,500	1.8M	256,700	485,700	2.7M	1.5M	1.7M	767,100	2.1M	994,000	2.3M	2.2M	1.0M	747,600	426,000
Investment Income	-4.3M	18.4M	9.5M	6.8M	4.7M	6.1M	86.8M	6.2M	-3.5M	14.8M	21.6M	21.5M	22.1M	76.6M	21.6M	42.4M	13.2M	7.8M	5.4M	5.9M
Fair Value Change Income	11.6M	60.8M	--	--	--	--	--	--	--	5,700	1,300	9,100	31,400	-47,500	--	--	--	--	--	--
Asset Disposal Income	47,300	1.0M	3.9M	-54,700	296,900	200.00	-96,000	-30,200	-86,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.6M	19.6M	4.6M	11.6M	5.7M	1.5M	7.0M	18.4M	11.7M	43.7M	29.3M	24.6M	22.0M	12.5M	11.6M	12.3M	10.7M	7.6M	3.3M	--
Other Income	16.2M	22.3M	20.1M	22.9M	30.2M	14.8M	21.3M	15.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	127.0M	177.0M	155.0M	129.0M	145.0M	92.2M	140.0M	28.3M	26.6M	17.9M	15.5M	13.5M	7.1M	130.0M	99.3M	97.7M	119.0M	46.1M	30.9M	16.3M
Income Tax	16.1M	4.5M	2.7M	6.4M	11.0M	8.7M	41.1M	6.4M	4.2M	-1.5M	5.8M	9.3M	1.0M	17.7M	14.0M	7.8M	11.8M	8.7M	4.6M	1.2M
+Net Income	111.0M	172.0M	153.0M	123.0M	134.0M	83.5M	98.8M	21.9M	22.4M	19.4M	9.7M	4.3M	6.1M	113.0M	85.3M	89.9M	107.0M	37.4M	26.3M	16.4M
Net Margin %	1.2%	1.9%	1.8%	2.2%	3.2%	2.5%	3.6%	0.9%	1.0%	0.9%	0.5%	0.2%	0.3%	4.3%	3.8%	5.0%	5.6%	2.2%	1.8%	1.3%
Net Income Attributable	116.0M	156.0M	137.0M	89.9M	95.0M	59.2M	74.8M	22.0M	20.7M	18.6M	11.8M	9.5M	6.4M	94.3M	68.9M	76.0M	102.0M	32.8M	22.2M	14.0M
Minority Interest	-4.5M	16.3M	15.7M	32.7M	38.8M	24.3M	24.0M	-126,500	1.7M	859,400	-2.2M	-5.2M	-296,200	18.2M	16.4M	13.9M	5.4M	4.6M	4.1M	2.4M
Eps Basic	0.30	0.41	0.35	0.24	0.26	0.18	0.30	0.09	0.08	0.08	0.05	0.04	0.03	0.41	0.33	0.36	0.54	0.20	0.14	0.10
Eps Diluted	0.29	0.40	0.35	0.24	0.26	0.18	0.30	0.09	0.08	0.08	0.05	0.04	0.03	0.41	0.33	0.36	0.54	0.20	0.14	--

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	2.9B	2.6B	2.5B	2.0B	1.7B	1.3B	1.2B	719.0M	832.0M	926.0M	825.0M	807.0M	490.0M	573.0M	522.0M	658.0M	819.0M	370.0M	258.0M	319.0M
Trading Financial Assets	--	--	--	--	7.0M	--	--	--	--	--	7,600	17,200	18,200	74,200	24,500	43,400	--	--	--	--
Accounts Receivable	1.9B	2.1B	1.8B	1.1B	696.0M	584.0M	487.0M	406.0M	401.0M	388.0M	382.0M	377.0M	359.0M	428.0M	416.0M	306.0M	305.0M	324.0M	228.0M	246.0M
Notes Receivable	207.0M	94.0M	83.6M	36.5M	23.0M	24.2M	27.6M	10.4M	150,600	--	--	2.2M	24.5M	--	14.9M	8.0M	10.1M	7.1M	7.3M	2.1M
Notes And Accounts Receivable	2.1B	2.2B	1.9B	1.1B	719.0M	608.0M	515.0M	417.0M	401.0M	388.0M	382.0M	379.0M	383.0M	428.0M	431.0M	314.0M	315.0M	331.0M	236.0M	249.0M
Prepayments	210.0M	314.0M	255.0M	536.0M	53.0M	91.1M	69.6M	60.1M	57.1M	63.0M	99.9M	74.6M	61.0M	53.9M	83.1M	58.9M	45.0M	73.5M	44.3M	39.3M
Inventory	3.5B	3.5B	4.0B	2.4B	1.5B	1.3B	604.0M	563.0M	350.0M	400.0M	436.0M	424.0M	400.0M	356.0M	561.0M	362.0M	406.0M	326.0M	273.0M	276.0M
Total Current Assets	9.3B	8.9B	8.9B	6.3B	4.1B	3.3B	2.4B	1.9B	1.8B	1.8B	1.8B	1.7B	1.4B	1.4B	1.6B	1.4B	1.6B	1.1B	832.0M	907.0M
Long Term Equity Investment	151.0M	171.0M	188.0M	192.0M	133.0M	33.2M	54.2M	323.0M	311.0M	318.0M	308.0M	288.0M	334.0M	288.0M	146.0M	130.0M	115.0M	82.0M	75.2M	86.7M
Fixed Assets	--	215.0M	218.0M	223.0M	230.0M	221.0M	227.0M	237.0M	254.0M	289.0M	295.0M	346.0M	263.0M	273.0M	366.0M	270.0M	254.0M	184.0M	190.0M	193.0M
Fixed Assets Total	225.0M	215.0M	218.0M	223.0M	230.0M	221.0M	227.0M	237.0M	254.0M	289.0M	295.0M	346.0M	263.0M	273.0M	366.0M	270.0M	254.0M	184.0M	190.0M	193.0M
Construction In Progress	--	--	--	--	--	--	--	--	--	--	--	--	46.2M	20.3M	22.0M	72.2M	11.3M	24.1M	2.7M	612,300
Construction In Progress Total	--	--	--	--	--	--	--	--	--	--	--	--	46.2M	20.3M	23.4M	72.3M	11.3M	24.1M	2.7M	612,300
Intangible Assets	196.0M	235.0M	283.0M	204.0M	136.0M	148.0M	129.0M	55.6M	48.0M	53.5M	72.3M	99.5M	114.0M	118.0M	139.0M	115.0M	82.4M	55.2M	32.3M	12.1M
Long Term Deferred Expenses	18.6M	17.1M	17.1M	14.9M	7.1M	22.5M	3.3M	1.8M	1.8M	1.2M	1.6M	2.4M	2.8M	2.7M	2.2M	3.7M	3.9M	3.6M	4.5M	4.3M
Total Non Current Assets	893.0M	938.0M	959.0M	887.0M	770.0M	706.0M	693.0M	846.0M	807.0M	814.0M	826.0M	853.0M	825.0M	759.0M	764.0M	667.0M	495.0M	391.0M	349.0M	297.0M
Total Assets	10.2B	9.9B	9.9B	7.2B	4.8B	4.0B	3.1B	2.8B	2.6B	2.6B	2.6B	2.6B	2.2B	2.2B	2.4B	2.1B	2.1B	1.5B	1.2B	1.2B
Short Term Borrowings	574.0M	197.0M	468.0M	650.0M	297.0M	692.0M	405.0M	510.0M	341.0M	321.0M	275.0M	368.0M	106.0M	45.0M	198.0M	386.0M	397.0M	361.0M	265.0M	255.0M
Accounts Payable	1.8B	1.7B	1.4B	886.0M	768.0M	662.0M	421.0M	448.0M	408.0M	362.0M	404.0M	371.0M	317.0M	383.0M	378.0M	269.0M	359.0M	306.0M	216.0M	220.0M
Advance Receipts	2.0M	2.4M	3.2M	3.5M	763,800	501.0M	174.0M	174.0M	75.8M	114.0M	76.2M	89.1M	48.4M	88.1M	40.5M	30.9M	23.4M	129.0M	42.6M	75.3M
Contract Liabilities	1.9B	2.4B	2.6B	1.3B	861.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.1B	6.4B	6.8B	4.7B	2.4B	2.1B	1.3B	1.3B	1.1B	975.0M	1.1B	1.1B	839.0M	815.0M	958.0M	858.0M	936.0M	890.0M	611.0M	637.0M
Long Term Borrowings	225.0M	807.0M	573.0M	100.0M	293,600	941,500	1.5M	2.0M	2.8M	147.0M	17.3M	26.0M	5.4M	26.0M	86.8M	7.7M	8.3M	26.0M	10.5M	10.9M
Total Non Current Liabilities	279.0M	843.0M	621.0M	144.0M	28.8M	42.4M	40.0M	40.7M	49.1M	200.0M	68.0M	87.4M	50.2M	62.9M	127.0M	39.1M	18.2M	35.3M	16.1M	14.7M
Total Liabilities	7.4B	7.2B	7.4B	4.8B	2.5B	2.2B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	889.0M	878.0M	1.1B	897.0M	954.0M	925.0M	627.0M	651.0M
Paid In Capital	394.0M	394.0M	394.0M	381.0M	381.0M	321.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	232.0M	211.0M	211.0M	211.0M	211.0M	161.0M	161.0M	140.0M
Capital Reserve	1.4B	1.4B	1.4B	1.3B	1.3B	723.0M	797.0M	808.0M	808.0M	801.0M	798.0M	795.0M	703.0M	719.0M	713.0M	673.0M	674.0M	248.0M	257.0M	316.0M
Surplus Reserve	122.0M	117.0M	107.0M	101.0M	89.7M	84.6M	82.7M	77.3M	74.3M	72.1M	69.7M	64.6M	64.6M	60.5M	53.5M	46.2M	39.7M	35.1M	31.7M	43.0M
Retained Earnings	867.0M	803.0M	677.0M	566.0M	491.0M	430.0M	387.0M	323.0M	316.0M	308.0M	300.0M	298.0M	293.0M	308.0M	231.0M	180.0M	156.0M	71.2M	49.6M	11.3M
Minority Equity	68.0M	62.4M	56.9M	48.6M	94.5M	291.0M	259.0M	2.6M	5.9M	4.2M	-243,700	1.9M	9.8M	11.2M	96.9M	88.5M	70.2M	71.7M	60.3M	53.0M
Equity Attributable	2.7B	2.6B	2.4B	2.4B	2.3B	1.6B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	510.0M	493.0M	499.0M
Total Equity	2.8B	2.7B	2.5B	2.4B	2.4B	1.8B	1.8B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	1.1B	582.0M	554.0M	552.0M

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	11.5B	11.3B	12.1B	6.2B	4.7B	4.0B	2.9B	2.4B	2.4B	2.5B	2.0B	2.4B	2.1B	2.6B	2.3B	1.8B	2.2B	1.8B	1.5B	1.5B
Tax Refunds Received	1.5M	1.4M	3.1M	846,000	4.4M	902,700	419,000	--	1.0M	12.2M	6.4M	9.6M	4.7M	24.2M	12.1M	8.5M	14.2M	11.1M	7.9M	8.6M
Total Operating Cash Inflow	11.7B	11.5B	12.3B	6.4B	4.7B	4.1B	3.0B	2.5B	2.5B	2.6B	2.1B	2.4B	2.1B	2.6B	2.3B	1.9B	2.2B	1.8B	1.6B	1.5B
Cash Paid For Goods	9.2B	9.1B	10.3B	5.1B	3.2B	3.1B	1.9B	1.6B	1.6B	1.7B	1.4B	1.6B	1.5B	1.9B	1.9B	1.4B	1.7B	1.5B	1.3B	1.2B
Cash Paid To Employees	1.8B	1.7B	1.4B	1.2B	1.0B	902.0M	730.0M	628.0M	561.0M	488.0M	440.0M	413.0M	379.0M	331.0M	259.0M	212.0M	183.0M	150.0M	123.0M	120.0M
Taxes Paid	223.0M	203.0M	142.0M	140.0M	128.0M	137.0M	105.0M	92.9M	105.0M	69.3M	82.4M	75.5M	90.4M	98.8M	109.0M	90.0M	111.0M	80.3M	53.7M	45.6M
Total Operating Cash Outflow	11.5B	11.4B	12.2B	6.5B	4.5B	4.2B	2.9B	2.5B	2.5B	2.5B	2.1B	2.3B	2.2B	2.5B	2.4B	1.9B	2.1B	1.8B	1.6B	1.5B
Operating Cash Flow	161.0M	176.0M	142.0M	-156.0M	251.0M	-138.0M	53.0M	-56.1M	69.3M	73.1M	-28.2M	134.0M	-21.0M	134.0M	-123.0M	1.0M	102.0M	16.0M	2.5M	56.7M
Total Investing Cash Inflow	223.0M	7.1M	29.5M	286.0M	216.0M	26.3M	509.0M	12.9M	147.0M	83.0M	12.8M	60.4M	9.1M	27.8M	27.9M	35.5M	16.6M	90.5M	3.5M	42.2M
Total Investing Cash Outflow	207.0M	19.8M	139.0M	433.0M	289.0M	32.7M	11.1M	51.2M	317.0M	25.0M	22.0M	49.9M	96.3M	326.0M	105.0M	194.0M	112.0M	78.8M	49.8M	42.0M
Investing Cash Flow	16.0M	-12.7M	-110.0M	-147.0M	-73.0M	-6.4M	498.0M	-38.4M	-170.0M	58.0M	-9.2M	10.5M	-87.2M	-298.0M	-77.5M	-158.0M	-95.1M	11.7M	-46.3M	198,700
Cash From Borrowings	1.2B	1.0B	1.9B	950.0M	503.0M	875.0M	455.0M	669.0M	391.0M	565.0M	365.0M	562.0M	347.0M	714.0M	578.0M	539.0M	323.0M	433.0M	332.0M	360.0M
Dividends And Interest Paid	90.3M	67.4M	77.6M	40.0M	37.7M	38.8M	31.6M	39.1M	27.3M	38.6M	20.7M	30.9M	42.7M	34.5M	30.8M	62.4M	45.6M	27.6M	26.4M	22.6M
Debt Repayments	1.0B	947.0M	1.5B	475.0M	898.0M	591.0M	561.0M	635.0M	371.0M	594.0M	462.0M	499.0M	287.0M	660.0M	488.0M	481.0M	304.0M	321.0M	322.0M	371.0M
Total Financing Cash Inflow	1.3B	1.0B	2.0B	955.0M	1.1B	875.0M	461.0M	669.0M	391.0M	565.0M	566.0M	677.0M	347.0M	912.0M	606.0M	539.0M	793.0M	433.0M	333.0M	364.0M
Total Financing Cash Outflow	1.2B	1.0B	1.6B	517.0M	937.0M	629.0M	592.0M	674.0M	398.0M	632.0M	484.0M	535.0M	331.0M	695.0M	548.0M	543.0M	351.0M	349.0M	349.0M	394.0M
Financing Cash Flow	40.1M	4.4M	340.0M	438.0M	212.0M	246.0M	-131.0M	-4.7M	-7.7M	-67.5M	81.8M	142.0M	16.1M	217.0M	57.6M	-4.1M	442.0M	83.7M	-16.0M	-30.5M
Net Change In Cash	218.0M	168.0M	373.0M	134.0M	390.0M	101.0M	420.0M	-99.7M	-108.0M	64.7M	44.3M	286.0M	-92.2M	52.5M	-143.0M	-161.0M	450.0M	111.0M	-60.3M	26.3M
Ending Cash Balance	2.5B	2.3B	2.1B	1.7B	1.6B	1.2B	1.1B	663.0M	763.0M	870.0M	805.0M	761.0M	475.0M	567.0M	515.0M	658.0M	819.0M	370.0M	258.0M	--
Capex	37.3M	14.0M	139.0M	121.0M	46.6M	21.9M	5.3M	2.6M	6.1M	5.9M	22.0M	49.9M	75.3M	101.0M	105.0M	84.4M	63.7M	75.3M	46.3M	28.1M