腾达科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.8B	1.7B	2.2B	1.6B	1.1B
Revenue Growth %	4.1%	-20.7%	36.8%	47.8%	--
Total Revenue	1.8B	1.7B	2.2B	1.6B	1.1B
Cost Of Revenue	1.7B	1.5B	1.9B	1.4B	972.0M
+Gross Profit	147.0M	187.0M	288.0M	162.0M	110.0M
Gross Margin %	8.1%	10.8%	13.2%	10.1%	10.2%
Total Operating Cost	1.7B	1.6B	2.0B	1.5B	1.0B
Selling Expenses	18.7M	17.0M	15.9M	13.1M	10.8M
Admin Expenses	26.8M	13.5M	15.9M	15.2M	10.1M
Rd Expenses	25.1M	26.1M	30.1M	28.3M	24.8M
Finance Expenses	-4.1M	-5.6M	7.0M	16.5M	11.5M
+Operating Income	85.0M	111.0M	176.0M	140.0M	66.6M
Operating Margin %	4.7%	6.4%	8.0%	8.8%	6.2%
Non Operating Income	14.0M	235,300	155,700	466,300	192,000
Non Operating Expenses	416,800	480,400	1.0M	361,200	219,000
Investment Income	4.6M	-31.6M	-9.3M	37.1M	14.4M
Fair Value Change Income	2.0M	6.2M	-27.4M	18.6M	46,700
Asset Disposal Income	229,000	382,600	14,900	--	83,800
Asset Impairment Loss	2.7M	3.3M	1.7M	2.8M	541,600
Other Income	9.4M	9.2M	6.9M	6.3M	5.7M
Income Before Tax	98.6M	111.0M	175.0M	141.0M	66.6M
Income Tax	22.0M	24.9M	40.0M	32.9M	14.2M
+Net Income	76.6M	85.6M	135.0M	108.0M	52.4M
Net Margin %	4.2%	4.9%	6.2%	6.8%	4.8%
Net Income Attributable	76.6M	85.6M	135.0M	108.0M	52.4M
Minority Interest	-2,000	--	--	--	--
Eps Basic	0.39	0.57	0.90	0.72	0.35
Eps Diluted	0.39	0.57	0.90	0.72	0.35

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	456.0M	304.0M	500.0M	192.0M	44.5M
Trading Financial Assets	100.0M	--	--	--	14.1M
Accounts Receivable	166.0M	136.0M	167.0M	129.0M	104.0M
Notes Receivable	30.0M	29.5M	28.9M	22.3M	22.2M
Notes And Accounts Receivable	196.0M	166.0M	195.0M	152.0M	126.0M
Prepayments	24.8M	17.1M	23.3M	9.9M	14.1M
Inventory	568.0M	457.0M	439.0M	428.0M	232.0M
Total Current Assets	1.6B	980.0M	1.2B	845.0M	460.0M
Fixed Assets	--	279.0M	291.0M	297.0M	311.0M
Fixed Assets Total	447.0M	279.0M	291.0M	297.0M	311.0M
Construction In Progress	--	58.7M	4.7M	--	4.0M
Construction In Progress Total	31.9M	58.7M	4.7M	--	4.0M
Intangible Assets	66.2M	67.0M	68.7M	56.9M	58.3M
Long Term Deferred Expenses	1.6M	--	--	--	--
Total Non Current Assets	603.0M	438.0M	395.0M	392.0M	393.0M
Total Assets	2.2B	1.4B	1.6B	1.2B	852.0M
Short Term Borrowings	61.8M	17.2M	12.2M	43.0M	152.0M
Accounts Payable	111.0M	65.6M	67.9M	71.0M	59.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	5.8M	6.4M	5.8M	8.9M	3.2M
Total Current Liabilities	561.0M	626.0M	924.0M	492.0M	303.0M
Long Term Borrowings	--	10.2M	--	145.0M	20.0M
Total Non Current Liabilities	135.0M	140.0M	113.0M	255.0M	124.0M
Total Liabilities	697.0M	765.0M	1.0B	747.0M	427.0M
Paid In Capital	200.0M	150.0M	150.0M	150.0M	150.0M
Capital Reserve	843.0M	125.0M	125.0M	125.0M	125.0M
Surplus Reserve	48.7M	41.9M	34.1M	22.2M	12.3M
Retained Earnings	353.0M	319.0M	241.0M	178.0M	125.0M
Minority Equity	733,000	--	--	--	--
Equity Attributable	1.5B	652.0M	566.0M	489.0M	426.0M
Total Equity	1.5B	652.0M	566.0M	489.0M	426.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.7B	1.7B	2.1B	1.5B	1.0B
Tax Refunds Received	150.0M	176.0M	222.0M	133.0M	65.7M
Total Operating Cash Inflow	1.9B	1.9B	2.3B	1.7B	1.1B
Cash Paid For Goods	1.9B	1.6B	1.9B	1.4B	918.0M
Cash Paid To Employees	90.2M	84.7M	84.1M	75.0M	53.9M
Taxes Paid	42.4M	68.0M	97.5M	23.8M	6.1M
Total Operating Cash Outflow	2.0B	1.8B	2.1B	1.6B	1.0B
Operating Cash Flow	-123.0M	126.0M	242.0M	126.0M	90.4M
Total Investing Cash Inflow	1.7B	103,600	309,700	20.2M	444.0M
Total Investing Cash Outflow	2.1B	59.4M	35.6M	39.5M	420.0M
Investing Cash Flow	-414.0M	-59.3M	-35.3M	-19.3M	24.2M
Cash From Borrowings	188.0M	33.4M	174.0M	316.0M	182.0M
Dividends And Interest Paid	36.8M	1.0M	66.5M	52.5M	94,900
Debt Repayments	137.0M	143.0M	223.0M	297.0M	--
Total Financing Cash Inflow	1.0B	33.4M	174.0M	316.0M	211.0M
Total Financing Cash Outflow	260.0M	154.0M	305.0M	352.0M	315.0M
Financing Cash Flow	780.0M	-120.0M	-131.0M	-36.0M	-104.0M
Net Change In Cash	244.0M	-53.2M	74.0M	70.7M	7.8M
Ending Cash Balance	349.0M	104.0M	157.0M	83.4M	12.7M
Capex	178.0M	59.4M	35.6M	33.5M	43.5M