天奇股份 - Financials

天奇股份 — 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	3.0B	3.6B	4.4B	3.8B	3.6B	3.2B	3.5B	2.5B	2.4B	2.2B	1.9B	1.7B	1.7B	1.5B	1.1B	612.0M	863.0M	431.0M	257.0M	215.0M
Revenue Growth %	-18.1%	-16.9%	15.1%	5.2%	13.7%	-9.8%	42.5%	0.9%	12.0%	12.5%	10.7%	1.6%	11.3%	43.9%	75.3%	-29.1%	100.2%	67.7%	19.5%	--
Total Revenue	3.0B	3.6B	4.4B	3.8B	3.6B	3.2B	3.5B	2.5B	2.4B	2.2B	1.9B	1.7B	1.7B	1.5B	1.1B	612.0M	863.0M	431.0M	257.0M	215.0M
Cost Of Revenue	2.6B	3.4B	3.6B	3.0B	3.0B	2.5B	2.8B	1.8B	1.9B	1.7B	1.5B	1.4B	1.4B	1.2B	827.0M	489.0M	665.0M	309.0M	171.0M	139.0M
+Gross Profit	349.0M	255.0M	761.0M	746.0M	631.0M	615.0M	711.0M	611.0M	546.0M	487.0M	452.0M	358.0M	365.0M	354.0M	246.0M	123.0M	198.0M	122.0M	86.0M	76.0M
Gross Margin %	11.8%	7.1%	17.5%	19.7%	17.6%	19.5%	20.3%	24.9%	22.4%	22.4%	23.4%	20.5%	21.2%	22.9%	22.9%	20.1%	22.9%	28.3%	33.5%	35.3%
Total Operating Cost	3.3B	4.2B	4.3B	3.7B	3.6B	3.1B	3.4B	2.4B	2.4B	2.1B	1.9B	1.7B	1.7B	1.5B	993.0M	625.0M	788.0M	380.0M	218.0M	173.0M
Selling Expenses	59.2M	59.6M	58.8M	65.0M	104.0M	102.0M	117.0M	107.0M	108.0M	91.2M	72.9M	44.1M	42.6M	42.9M	20.7M	19.4M	18.5M	13.8M	4.7M	3.3M
Admin Expenses	220.0M	242.0M	254.0M	226.0M	200.0M	222.0M	203.0M	230.0M	265.0M	225.0M	220.0M	187.0M	176.0M	156.0M	103.0M	72.6M	67.4M	44.0M	32.8M	27.2M
Rd Expenses	115.0M	136.0M	175.0M	199.0M	147.0M	126.0M	134.0M	53.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	83.0M	94.0M	85.3M	77.5M	87.6M	66.9M	57.9M	54.7M	29.8M	41.7M	59.9M	74.6M	82.0M	65.7M	29.6M	24.0M	11.1M	5.0M	4.0M	583,200
+Operating Income	-264.0M	-454.0M	220.0M	182.0M	103.0M	72.5M	180.0M	133.0M	77.1M	95.1M	82.8M	49.0M	41.5M	42.3M	82.5M	-1.9M	74.9M	51.4M	39.3M	41.5M
Operating Margin %	-8.9%	-12.6%	5.1%	4.8%	2.9%	2.3%	5.1%	5.4%	3.2%	4.4%	4.3%	2.8%	2.4%	2.7%	7.7%	-0.3%	8.7%	11.9%	15.3%	19.3%
Non Operating Income	4.4M	7.2M	10.0M	2.1M	9.7M	6.6M	3.3M	5.1M	59.6M	37.7M	37.2M	53.4M	22.3M	22.5M	21.2M	11.7M	6.4M	13.9M	373,100	145,700
Non Operating Expenses	8.9M	34.9M	11.3M	14.6M	6.0M	3.4M	4.2M	6.9M	1.6M	2.9M	-25.1M	50.5M	1.9M	2.9M	9.5M	1.8M	1.1M	1.3M	735,300	1.3M
Investment Income	23.1M	13.7M	111.0M	19.9M	35.3M	2.4M	25.1M	26.2M	6.6M	12.2M	9.9M	12.2M	4.6M	16.5M	2.5M	11.3M	-87,900	1,412	6,847	-320,500
Fair Value Change Income	-5.0M	265,700	--	26.7M	5.3M	4.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	3.3M	61.7M	3.4M	14.7M	16.1M	11.2M	-315,100	174,200	-2.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	149.0M	277.0M	86.7M	52.0M	24.6M	7.4M	37.4M	49.1M	32.7M	27.8M	14.9M	7.3M	15.6M	50.4M	2.0M	9.3M	3.2M	5.6M	4.6M	--
Other Income	29.7M	53.5M	99.2M	45.0M	53.5M	41.9M	27.5M	25.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-269.0M	-482.0M	219.0M	170.0M	106.0M	75.8M	179.0M	131.0M	135.0M	130.0M	145.0M	52.0M	61.9M	61.8M	94.2M	8.1M	80.3M	64.0M	38.9M	40.5M
Income Tax	-10.9M	-62.3M	26.2M	29.9M	19.7M	16.9M	38.2M	37.6M	36.1M	9.5M	12.1M	15.6M	26.5M	20.8M	14.4M	2.0M	18.6M	25.0M	11.8M	14.2M
+Net Income	-258.0M	-419.0M	193.0M	140.0M	86.6M	58.9M	141.0M	93.5M	99.0M	120.0M	133.0M	36.3M	35.4M	41.0M	79.8M	6.0M	61.7M	39.1M	27.1M	26.3M
Net Margin %	-8.7%	-11.6%	4.4%	3.7%	2.4%	1.9%	4.0%	3.8%	4.1%	5.5%	6.9%	2.1%	2.1%	2.7%	7.4%	1.0%	7.1%	9.1%	10.5%	12.2%
Net Income Attributable	-255.0M	-415.0M	198.0M	151.0M	61.0M	72.0M	138.0M	84.8M	104.0M	98.6M	130.0M	42.7M	48.8M	37.1M	78.3M	2.1M	52.4M	44.1M	28.8M	26.3M
Minority Interest	-2.9M	-4.3M	-4.8M	-10.9M	25.5M	-13.1M	2.5M	8.8M	-4.9M	21.7M	2.9M	-6.4M	-13.4M	3.9M	1.6M	3.9M	9.3M	-5.0M	-1.8M	-54,200
Eps Basic	-0.63	-1.09	0.53	0.41	0.16	0.19	0.37	0.23	0.28	0.27	0.36	0.15	0.22	0.17	0.35	0.01	0.24	0.20	0.26	0.46
Eps Diluted	-0.63	-1.09	0.53	0.41	0.16	0.19	0.37	0.23	0.28	0.27	0.36	0.15	0.22	0.17	0.35	0.01	0.24	0.20	0.26	--

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	752.0M	940.0M	848.0M	951.0M	856.0M	1.1B	1.3B	1.2B	1.2B	855.0M	629.0M	744.0M	576.0M	520.0M	406.0M	196.0M	179.0M	202.0M	161.0M	138.0M
Trading Financial Assets	139.0M	38.4M	162.0M	38.4M	167.0M	75.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	100,000
Accounts Receivable	961.0M	864.0M	1.2B	867.0M	1.1B	1.4B	1.3B	1.2B	1.1B	961.0M	967.0M	702.0M	581.0M	518.0M	372.0M	236.0M	211.0M	170.0M	116.0M	74.4M
Notes Receivable	11.7M	65.0M	68.0M	138.0M	103.0M	2.3M	137.0M	183.0M	156.0M	57.5M	75.7M	104.0M	64.9M	120.0M	55.2M	16.2M	7.8M	8.2M	200,000	3.6M
Notes And Accounts Receivable	973.0M	929.0M	1.3B	1.0B	1.2B	1.4B	1.4B	1.4B	1.2B	1.0B	1.0B	806.0M	646.0M	638.0M	427.0M	252.0M	219.0M	178.0M	116.0M	78.0M
Prepayments	90.1M	124.0M	189.0M	177.0M	121.0M	181.0M	177.0M	178.0M	58.8M	61.3M	76.2M	85.6M	92.7M	153.0M	136.0M	189.0M	130.0M	132.0M	102.0M	87.4M
Inventory	570.0M	730.0M	1.4B	1.1B	878.0M	1.1B	1.0B	889.0M	653.0M	750.0M	828.0M	1.0B	870.0M	748.0M	782.0M	398.0M	430.0M	348.0M	228.0M	109.0M
Total Current Assets	3.7B	4.0B	4.8B	4.3B	4.1B	4.0B	4.0B	3.8B	3.2B	3.0B	3.0B	2.9B	2.2B	2.1B	1.8B	1.1B	1.0B	905.0M	623.0M	424.0M
Long Term Equity Investment	283.0M	228.0M	275.0M	97.3M	95.9M	333.0M	196.0M	72.4M	49.9M	32.2M	38.6M	32.2M	7.6M	6.4M	7.1M	64.7M	32.8M	20.0M	20.0M	20.0M
Fixed Assets	--	1.1B	816.0M	732.0M	736.0M	745.0M	810.0M	796.0M	995.0M	951.0M	722.0M	635.0M	662.0M	629.0M	433.0M	178.0M	148.0M	118.0M	42.4M	48.3M
Fixed Assets Total	859.0M	1.1B	816.0M	732.0M	736.0M	745.0M	810.0M	796.0M	995.0M	951.0M	722.0M	635.0M	662.0M	629.0M	433.0M	178.0M	148.0M	118.0M	43.4M	48.3M
Construction In Progress	--	50.5M	340.0M	151.0M	53.2M	43.0M	181.0M	10.3M	25.1M	65.4M	141.0M	66.2M	68.8M	35.7M	138.0M	71.6M	4.5M	3.8M	14.5M	8.8M
Construction In Progress Total	73.5M	50.5M	340.0M	151.0M	53.2M	43.0M	181.0M	10.3M	25.1M	65.4M	141.0M	66.2M	68.8M	35.7M	138.0M	71.6M	4.5M	3.8M	14.5M	8.8M
Intangible Assets	211.0M	244.0M	320.0M	357.0M	338.0M	353.0M	446.0M	351.0M	371.0M	347.0M	253.0M	211.0M	217.0M	188.0M	147.0M	85.2M	49.8M	42.8M	12.1M	5.4M
Long Term Deferred Expenses	16.9M	19.5M	12.7M	11.0M	7.1M	5.5M	7.3M	5.0M	7.7M	10.3M	7.8M	4.2M	5.7M	3.4M	1.5M	213,100	142,900	282,400	118,100	3.7M
Total Non Current Assets	2.2B	2.5B	2.4B	1.9B	1.8B	1.8B	2.0B	1.5B	1.6B	1.6B	1.2B	1.0B	979.0M	900.0M	748.0M	434.0M	262.0M	207.0M	98.6M	86.3M
Total Assets	5.8B	6.5B	7.3B	6.2B	5.9B	5.9B	6.0B	5.3B	4.8B	4.6B	4.2B	3.9B	3.2B	3.0B	2.5B	1.6B	1.3B	1.1B	722.0M	510.0M
Short Term Borrowings	1.3B	1.0B	1.8B	1.5B	1.5B	1.4B	1.3B	1.2B	1.0B	862.0M	930.0M	913.0M	1.0B	843.0M	561.0M	365.0M	260.0M	132.0M	137.0M	81.7M
Accounts Payable	1.2B	1.2B	1.3B	1.1B	983.0M	914.0M	977.0M	588.0M	642.0M	564.0M	593.0M	478.0M	456.0M	383.0M	315.0M	185.0M	173.0M	70.1M	36.0M	34.5M
Advance Receipts	77.7M	750,000	--	--	--	330.0M	235.0M	369.0M	156.0M	199.0M	193.0M	327.0M	215.0M	282.0M	177.0M	115.0M	136.0M	301.0M	91.0M	58.9M
Contract Liabilities	140.0M	192.0M	157.0M	217.0M	189.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	3.7B	4.4B	3.8B	3.6B	3.7B	3.5B	3.0B	2.5B	2.4B	2.3B	2.3B	2.2B	2.1B	1.6B	951.0M	790.0M	609.0M	371.0M	212.0M
Long Term Borrowings	326.0M	483.0M	506.0M	186.0M	115.0M	53.2M	--	--	4.2M	8.3M	19.5M	23.7M	56.0M	62.0M	113.0M	95.0M	5.0M	80.0M	--	--
Total Non Current Liabilities	381.0M	567.0M	575.0M	249.0M	208.0M	110.0M	63.8M	87.7M	128.0M	183.0M	121.0M	138.0M	227.0M	219.0M	267.0M	125.0M	32.0M	104.0M	1.1M	550,000
Total Liabilities	3.9B	4.3B	5.0B	4.0B	3.8B	3.8B	3.5B	3.1B	2.7B	2.6B	2.4B	2.4B	2.5B	2.3B	1.8B	1.1B	822.0M	712.0M	372.0M	213.0M
Paid In Capital	402.0M	408.0M	381.0M	379.0M	371.0M	371.0M	371.0M	371.0M	371.0M	365.0M	321.0M	321.0M	221.0M	221.0M	221.0M	221.0M	221.0M	111.0M	92.1M	57.6M
Capital Reserve	978.0M	924.0M	633.0M	718.0M	662.0M	794.0M	909.0M	914.0M	915.0M	841.0M	825.0M	629.0M	5.7M	5.7M	8.1M	8.1M	5.2M	105.0M	105.0M	139.0M
Surplus Reserve	116.0M	108.0M	105.0M	105.0M	98.4M	85.4M	76.7M	68.6M	60.7M	54.9M	54.9M	50.5M	44.6M	37.1M	32.4M	26.3M	26.2M	22.4M	17.6M	14.9M
Retained Earnings	418.0M	689.0M	1.1B	925.0M	799.0M	767.0M	731.0M	619.0M	561.0M	481.0M	415.0M	332.0M	303.0M	269.0M	236.0M	164.0M	166.0M	130.0M	111.0M	79.7M
Minority Equity	648,600	73.1M	110.0M	122.0M	152.0M	76.6M	413.0M	244.0M	252.0M	254.0M	193.0M	169.0M	176.0M	197.0M	227.0M	68.1M	41.0M	31.4M	23.4M	5.5M
Equity Attributable	1.9B	2.1B	2.2B	2.1B	1.9B	2.0B	2.1B	2.0B	1.9B	1.7B	1.6B	1.3B	575.0M	532.0M	498.0M	419.0M	419.0M	368.0M	326.0M	292.0M
Total Equity	1.9B	2.2B	2.3B	2.2B	2.1B	2.1B	2.5B	2.2B	2.2B	2.0B	1.8B	1.5B	751.0M	730.0M	725.0M	488.0M	460.0M	399.0M	349.0M	297.0M

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	2.3B	3.1B	3.0B	2.6B	2.5B	2.3B	2.6B	1.9B	2.3B	2.3B	2.2B	2.0B	1.9B	1.8B	1.3B	554.0M	661.0M	648.0M	239.0M	233.0M
Tax Refunds Received	25.8M	82.9M	95.6M	81.1M	86.6M	81.1M	75.0M	66.3M	62.0M	57.0M	54.3M	30.3M	13.2M	23.5M	5.2M	2.8M	906,900	--	--	--
Total Operating Cash Inflow	2.5B	3.5B	3.2B	2.9B	2.7B	2.6B	2.8B	2.0B	2.4B	2.8B	2.4B	2.2B	2.0B	1.9B	1.5B	678.0M	706.0M	663.0M	314.0M	255.0M
Cash Paid For Goods	1.9B	2.2B	2.6B	2.0B	1.9B	1.5B	1.7B	1.3B	1.6B	1.5B	1.6B	1.6B	1.4B	1.4B	1.1B	430.0M	584.0M	512.0M	233.0M	136.0M
Cash Paid To Employees	328.0M	364.0M	375.0M	358.0M	303.0M	317.0M	311.0M	269.0M	250.0M	244.0M	207.0M	186.0M	186.0M	212.0M	139.0M	92.9M	53.4M	44.9M	18.8M	16.0M
Taxes Paid	66.3M	163.0M	269.0M	166.0M	106.0M	164.0M	176.0M	157.0M	152.0M	116.0M	113.0M	87.4M	86.0M	85.1M	38.2M	35.4M	60.5M	47.8M	27.8M	30.6M
Total Operating Cash Outflow	2.5B	3.1B	3.6B	2.8B	2.6B	2.4B	2.4B	2.0B	2.3B	2.0B	2.2B	2.0B	2.0B	1.8B	1.3B	661.0M	788.0M	656.0M	327.0M	219.0M
Operating Cash Flow	27.4M	414.0M	-396.0M	91.2M	154.0M	196.0M	365.0M	30.0M	32.4M	713.0M	165.0M	131.0M	16.4M	8.3M	161.0M	16.3M	-82.0M	7.6M	-13.6M	35.9M
Total Investing Cash Inflow	282.0M	358.0M	196.0M	529.0M	497.0M	81.9M	13.6M	25.4M	262.0M	1.1B	207.0M	18.4M	31.1M	57.7M	122.0M	28.0M	747,100	28.3M	10.2M	--
Total Investing Cash Outflow	213.0M	338.0M	471.0M	528.0M	818.0M	344.0M	442.0M	154.0M	199.0M	1.4B	359.0M	447.0M	137.0M	225.0M	280.0M	176.0M	53.4M	52.0M	41.5M	98.1M
Investing Cash Flow	69.2M	19.5M	-275.0M	980,700	-320.0M	-262.0M	-428.0M	-128.0M	63.4M	-253.0M	-152.0M	-428.0M	-106.0M	-167.0M	-158.0M	-148.0M	-52.6M	-23.7M	-31.3M	-98.1M
Cash From Borrowings	1.7B	1.8B	1.9B	1.7B	2.0B	1.6B	1.7B	1.4B	1.1B	944.0M	1.1B	1.4B	1.3B	1.1B	670.0M	497.0M	285.0M	212.0M	216.0M	183.0M
Dividends And Interest Paid	98.7M	82.6M	104.0M	101.0M	98.2M	92.0M	90.6M	68.3M	71.3M	73.1M	93.8M	96.2M	93.2M	62.5M	33.2M	27.1M	21.1M	16.4M	6.7M	8.1M
Debt Repayments	1.7B	2.3B	1.2B	1.6B	1.7B	1.5B	1.6B	1.2B	958.0M	1.0B	1.1B	1.6B	1.2B	746.0M	568.0M	339.0M	165.0M	137.0M	161.0M	158.0M
Total Financing Cash Inflow	1.7B	2.2B	1.9B	1.8B	2.1B	1.6B	1.8B	1.4B	1.2B	944.0M	1.1B	2.1B	1.3B	1.1B	808.0M	515.0M	288.0M	220.0M	237.0M	189.0M
Total Financing Cash Outflow	1.9B	2.4B	1.3B	1.8B	2.1B	1.9B	1.7B	1.3B	1.0B	1.1B	1.2B	1.7B	1.3B	894.0M	643.0M	366.0M	186.0M	153.0M	168.0M	168.0M
Financing Cash Flow	-230.0M	-261.0M	589.0M	-9.3M	46.7M	-208.0M	15.7M	115.0M	163.0M	-169.0M	-96.8M	428.0M	-3.7M	198.0M	165.0M	149.0M	102.0M	66.7M	68.1M	20.9M
Net Change In Cash	-134.0M	174.0M	-85.1M	76.3M	-126.0M	-274.0M	-46.4M	16.8M	264.0M	305.0M	-87.3M	129.0M	-93.3M	40.0M	168.0M	17.3M	-33.2M	50.6M	23.2M	-41.3M
Ending Cash Balance	536.0M	670.0M	496.0M	581.0M	504.0M	631.0M	904.0M	951.0M	934.0M	670.0M	364.0M	440.0M	311.0M	404.0M	364.0M	196.0M	179.0M	212.0M	161.0M	--
Capex	15.6M	271.0M	258.0M	197.0M	87.0M	223.0M	151.0M	110.0M	126.0M	380.0M	171.0M	151.0M	137.0M	187.0M	216.0M	130.0M	40.5M	52.0M	40.8M	98.0M