传化智联 - Financials

传化智联 — 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	26.7B	33.6B	36.9B	35.4B	21.5B	20.1B	20.1B	19.2B	8.2B	5.3B	6.0B	4.5B	3.4B	2.9B	2.3B	1.9B	1.9B	1.6B	977.0M	815.0M
Revenue Growth %	-20.5%	-9.0%	4.3%	64.6%	6.7%	-0.0%	4.9%	135.3%	52.9%	-10.4%	31.8%	34.9%	15.9%	26.9%	22.8%	-0.7%	19.0%	60.9%	19.9%	--
Total Revenue	26.7B	33.6B	37.0B	35.5B	21.6B	20.3B	20.3B	19.3B	8.2B	5.3B	6.0B	4.5B	3.4B	2.9B	2.3B	1.9B	1.9B	1.6B	977.0M	815.0M
Cost Of Revenue	23.1B	30.0B	33.6B	31.9B	18.8B	17.5B	17.7B	17.2B	6.9B	4.0B	4.7B	3.6B	2.7B	2.3B	1.8B	1.4B	1.5B	1.3B	737.0M	613.0M
+Gross Profit	3.6B	3.5B	3.3B	3.5B	2.7B	2.6B	2.4B	2.0B	1.3B	1.3B	1.3B	951.0M	698.0M	565.0M	486.0M	461.0M	333.0M	321.0M	240.0M	202.0M
Gross Margin %	13.4%	10.6%	9.0%	9.9%	12.4%	13.1%	12.0%	10.6%	15.5%	24.4%	21.7%	21.0%	20.8%	19.5%	21.3%	24.8%	17.8%	20.4%	24.6%	24.8%
Total Operating Cost	26.4B	33.3B	36.6B	35.0B	21.6B	20.3B	20.4B	19.3B	8.4B	5.2B	5.6B	4.2B	3.2B	2.7B	2.1B	1.6B	1.8B	1.4B	861.0M	711.0M
Selling Expenses	782.0M	786.0M	756.0M	745.0M	647.0M	828.0M	862.0M	846.0M	588.0M	347.0M	297.0M	273.0M	203.0M	169.0M	147.0M	121.0M	92.1M	78.0M	54.2M	47.0M
Admin Expenses	930.0M	878.0M	874.0M	972.0M	782.0M	866.0M	899.0M	821.0M	910.0M	700.0M	491.0M	287.0M	233.0M	175.0M	120.0M	105.0M	97.3M	70.9M	60.9M	46.1M
Rd Expenses	453.0M	401.0M	381.0M	429.0M	334.0M	338.0M	297.0M	228.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	416.0M	548.0M	446.0M	459.0M	388.0M	369.0M	432.0M	94.1M	-120.0M	52.4M	76.6M	42.6M	28.0M	19.7M	7.2M	11.1M	18.6M	13.0M	4.0M	1.5M
+Operating Income	655.0M	974.0M	1.2B	2.9B	1.9B	2.0B	1.3B	828.0M	247,600	424.0M	346.0M	293.0M	201.0M	179.0M	211.0M	213.0M	113.0M	148.0M	117.0M	106.0M
Operating Margin %	2.5%	2.9%	3.1%	8.3%	8.7%	10.1%	6.4%	4.3%	0.0%	7.9%	5.8%	6.5%	6.0%	6.2%	9.3%	11.5%	6.0%	9.4%	12.0%	13.0%
Non Operating Income	53.0M	11.8M	5.9M	6.9M	10.4M	3.7M	4.6M	41.5M	1.1B	409.0M	90.3M	26.8M	8.8M	9.6M	8.7M	8.1M	5.4M	7.3M	1.0M	24,500
Non Operating Expenses	221.0M	39.3M	19.1M	15.6M	15.7M	46.2M	42.1M	9.8M	10.6M	21.4M	19.7M	7.8M	4.9M	3.1M	3.4M	3.5M	4.6M	8.9M	2.9M	9.0M
Investment Income	243.0M	132.0M	117.0M	157.0M	757.0M	194.0M	11.0M	21.5M	97.8M	287.0M	4.8M	8.0M	1.7M	-1.7M	12.2M	222,300	1.5M	-723,900	--	--
Fair Value Change Income	-44.7M	179.0M	239.0M	203.0M	276.0M	132.0M	91.1M	106.0M	100.0M	176,400	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-103.0M	46.7M	-3.3M	-14.3M	-24.7M	234.0M	-326,700	644,800	7.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	117.0M	75.1M	21.7M	26.1M	14.8M	48.6M	110.0M	76.0M	53.8M	25.5M	55.4M	44.1M	17.4M	10.7M	7.1M	4.3M	7.4M	5.3M	992,800	--
Other Income	251.0M	282.0M	442.0M	2.0B	793.0M	1.5B	1.4B	755.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	488.0M	946.0M	1.1B	2.9B	1.9B	2.0B	1.2B	860.0M	1.0B	811.0M	417.0M	312.0M	205.0M	186.0M	217.0M	218.0M	114.0M	146.0M	115.0M	96.8M
Income Tax	202.0M	250.0M	333.0M	638.0M	288.0M	359.0M	348.0M	320.0M	281.0M	193.0M	89.3M	55.2M	36.7M	26.8M	40.6M	40.4M	15.0M	27.2M	32.7M	23.8M
+Net Income	285.0M	696.0M	815.0M	2.3B	1.6B	1.6B	899.0M	540.0M	763.0M	618.0M	328.0M	257.0M	169.0M	159.0M	176.0M	177.0M	99.3M	119.0M	82.0M	73.1M
Net Margin %	1.1%	2.1%	2.2%	6.4%	7.4%	8.1%	4.5%	2.8%	9.3%	11.6%	5.5%	5.7%	5.0%	5.5%	7.7%	9.5%	5.3%	7.6%	8.4%	9.0%
Net Income Attributable	152.0M	591.0M	745.0M	2.2B	1.5B	1.6B	819.0M	469.0M	681.0M	551.0M	245.0M	196.0M	154.0M	151.0M	143.0M	141.0M	74.6M	97.6M	79.8M	71.6M
Minority Interest	134.0M	106.0M	69.6M	32.8M	62.2M	35.8M	79.8M	70.3M	82.8M	67.8M	82.6M	60.8M	14.3M	8.5M	32.4M	36.3M	24.7M	21.3M	2.2M	1.5M
Eps Basic	0.05	0.21	0.26	0.72	0.47	0.49	0.25	0.14	0.21	0.20	0.09	0.40	0.32	0.31	0.32	0.69	0.37	0.48	0.51	0.60
Eps Diluted	0.05	0.21	0.26	0.71	0.47	0.49	0.25	0.14	0.21	0.20	0.09	0.40	0.32	0.31	0.32	0.69	0.37	0.48	0.51	--

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	6.5B	5.1B	6.2B	5.8B	5.2B	3.3B	5.4B	4.6B	5.3B	6.5B	730.0M	331.0M	445.0M	280.0M	375.0M	183.0M	96.2M	205.0M	127.0M	131.0M
Trading Financial Assets	14.4M	1.0M	--	--	--	--	2.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.3B	1.3B	1.4B	1.1B	1.2B	1.6B	1.6B	773.0M	475.0M	689.0M	582.0M	379.0M	300.0M	254.0M	241.0M	231.0M	166.0M	78.1M	71.3M
Notes Receivable	7.2M	62.7M	43.8M	77.5M	69.8M	20.3M	1.2B	1.3B	1.4B	1.2B	1.1B	1.0B	713.0M	708.0M	467.0M	260.0M	262.0M	275.0M	156.0M	141.0M
Notes And Accounts Receivable	1.6B	1.4B	1.4B	1.4B	1.2B	1.3B	2.9B	2.9B	2.1B	1.7B	1.8B	1.6B	1.1B	1.0B	721.0M	500.0M	493.0M	441.0M	234.0M	212.0M
Prepayments	326.0M	404.0M	596.0M	761.0M	684.0M	605.0M	847.0M	1.1B	117.0M	33.0M	44.3M	22.4M	12.5M	41.5M	37.3M	24.2M	27.3M	26.5M	3.6M	20.3M
Inventory	1.8B	2.1B	2.2B	2.7B	1.5B	1.5B	2.1B	1.3B	832.0M	526.0M	455.0M	524.0M	315.0M	377.0M	353.0M	240.0M	170.0M	153.0M	81.0M	51.6M
Total Current Assets	15.0B	14.0B	15.9B	16.7B	13.5B	10.5B	13.4B	11.3B	9.1B	10.4B	3.2B	2.6B	1.9B	1.7B	1.5B	953.0M	805.0M	848.0M	446.0M	416.0M
Long Term Equity Investment	2.1B	2.0B	726.0M	685.0M	911.0M	728.0M	399.0M	357.0M	699.0M	646.0M	697.0M	54.5M	136.0M	78.6M	32.7M	18.6M	18.3M	16.8M	--	--
Fixed Assets	--	2.2B	1.7B	1.5B	1.6B	1.7B	1.6B	1.7B	1.4B	897.0M	835.0M	819.0M	338.0M	344.0M	223.0M	225.0M	234.0M	215.0M	124.0M	32.7M
Fixed Assets Total	2.1B	2.2B	1.7B	1.5B	1.6B	1.7B	1.6B	1.7B	1.4B	897.0M	835.0M	819.0M	338.0M	344.0M	223.0M	225.0M	234.0M	215.0M	124.0M	32.7M
Construction In Progress	--	656.0M	958.0M	1.1B	1.8B	1.0B	1.1B	1.1B	774.0M	238.0M	275.0M	86.6M	255.0M	24.2M	46.8M	62.9M	7.4M	17.8M	4.0M	80.9M
Construction In Progress Total	348.0M	656.0M	961.0M	1.1B	1.8B	1.0B	1.1B	1.1B	775.0M	238.0M	276.0M	87.1M	268.0M	24.4M	47.2M	63.4M	8.0M	19.3M	5.3M	83.6M
Intangible Assets	1.5B	1.1B	1.0B	1.1B	1.3B	2.1B	1.1B	1.1B	2.3B	1.0B	609.0M	255.0M	232.0M	192.0M	121.0M	77.8M	79.5M	81.4M	38.3M	--
Long Term Deferred Expenses	93.2M	129.0M	153.0M	164.0M	199.0M	287.0M	300.0M	278.0M	79.0M	11.9M	6.1M	3.6M	3.8M	169,700	305,500	441,300	1.2M	--	--	69,900
Total Non Current Assets	26.8B	27.9B	25.3B	24.2B	21.2B	20.0B	16.5B	12.8B	8.0B	4.0B	2.8B	1.4B	1.1B	664.0M	444.0M	405.0M	352.0M	335.0M	171.0M	116.0M
Total Assets	41.8B	41.9B	41.2B	40.9B	34.7B	30.5B	29.9B	24.1B	17.1B	14.5B	6.0B	4.0B	3.0B	2.4B	1.9B	1.4B	1.2B	1.2B	617.0M	533.0M
Short Term Borrowings	5.4B	5.1B	5.4B	6.2B	4.3B	2.6B	4.1B	1.7B	653.0M	46.9M	483.0M	244.0M	417.0M	331.0M	90.8M	215.0M	215.0M	229.0M	--	16.5M
Accounts Payable	1.3B	1.3B	1.3B	1.6B	1.2B	1.3B	2.3B	1.9B	1.0B	570.0M	499.0M	407.0M	254.0M	205.0M	175.0M	134.0M	99.4M	107.0M	36.1M	15.8M
Advance Receipts	242.0M	259.0M	259.0M	269.0M	229.0M	801.0M	883.0M	721.0M	244.0M	216.0M	200.0M	63.3M	22.6M	33.6M	14.9M	20.8M	17.4M	13.4M	5.9M	4.7M
Contract Liabilities	434.0M	618.0M	707.0M	891.0M	804.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.5B	12.7B	13.2B	15.0B	10.0B	7.6B	11.7B	7.3B	3.2B	1.8B	2.1B	1.1B	964.0M	707.0M	427.0M	506.0M	462.0M	443.0M	100.0M	87.7M
Long Term Borrowings	6.4B	7.1B	7.5B	5.9B	5.6B	1.5B	1.0B	1.8B	607.0M	120.0M	301.0M	47.5M	127.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	8.5B	10.2B	9.6B	7.9B	8.5B	6.5B	4.8B	4.3B	2.1B	1.6B	1.0B	691.0M	143.0M	16.7M	9.0M	1.2M	904,600	225,000	655,000	170,000
Total Liabilities	23.0B	22.9B	22.8B	22.9B	18.5B	14.1B	16.5B	11.6B	5.3B	3.3B	3.2B	1.8B	1.1B	723.0M	436.0M	508.0M	463.0M	443.0M	101.0M	87.9M
Paid In Capital	2.8B	2.8B	2.8B	3.1B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	488.0M	488.0M	488.0M	488.0M	244.0M	203.0M	203.0M	156.0M	120.0M	120.0M
Capital Reserve	6.5B	6.5B	6.9B	6.5B	6.0B	6.5B	6.1B	6.0B	6.0B	5.9B	777.0M	359.0M	268.0M	227.0M	463.0M	1.0M	1.0M	166.0M	130.0M	130.0M
Surplus Reserve	432.0M	394.0M	330.0M	299.0M	294.0M	252.0M	219.0M	210.0M	196.0M	179.0M	136.0M	104.0M	85.6M	76.6M	67.9M	55.5M	43.7M	44.9M	36.9M	31.7M
Retained Earnings	7.5B	7.6B	7.4B	6.9B	5.0B	3.8B	2.6B	1.9B	1.8B	1.5B	1.1B	934.0M	795.0M	674.0M	544.0M	436.0M	321.0M	271.0M	211.0M	146.0M
Minority Equity	1.6B	1.4B	1.1B	1.1B	1.1B	1.8B	1.3B	1.1B	597.0M	284.0M	370.0M	313.0M	249.0M	191.0M	181.0M	155.0M	125.0M	102.0M	18.5M	17.5M
Equity Attributable	17.3B	17.5B	17.4B	16.9B	15.0B	14.6B	12.2B	11.4B	11.2B	10.9B	2.5B	1.9B	1.6B	1.5B	1.3B	696.0M	569.0M	638.0M	498.0M	428.0M
Total Equity	18.8B	19.0B	18.5B	18.0B	16.1B	16.4B	13.5B	12.5B	11.8B	11.2B	2.8B	2.2B	1.9B	1.7B	1.5B	851.0M	694.0M	740.0M	516.0M	445.0M

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	26.7B	36.9B	38.5B	37.4B	23.4B	21.4B	21.1B	19.0B	8.2B	4.5B	4.2B	2.7B	2.0B	1.6B	1.3B	1.3B	1.1B	933.0M	816.0M	592.0M
Tax Refunds Received	139.0M	102.0M	372.0M	56.6M	68.3M	40.2M	57.5M	44.1M	21.5M	4.8M	5.4M	4.3M	1.2M	2.0M	308,600	949,400	208,900	--	--	--
Total Operating Cash Inflow	27.6B	37.8B	41.0B	40.7B	25.4B	24.1B	23.4B	20.9B	9.3B	4.9B	4.3B	2.8B	2.0B	1.7B	1.3B	1.3B	1.2B	949.0M	820.0M	596.0M
Cash Paid For Goods	21.4B	31.1B	33.5B	33.8B	19.6B	18.5B	19.4B	18.4B	7.3B	3.2B	2.9B	2.3B	1.4B	1.4B	1.1B	825.0M	879.0M	769.0M	585.0M	506.0M
Cash Paid To Employees	1.6B	1.5B	1.6B	1.4B	1.3B	1.3B	1.4B	1.3B	850.0M	569.0M	405.0M	273.0M	207.0M	173.0M	145.0M	139.0M	111.0M	93.9M	60.3M	45.5M
Taxes Paid	2.1B	2.6B	3.0B	2.3B	1.2B	898.0M	680.0M	512.0M	462.0M	359.0M	318.0M	256.0M	184.0M	121.0M	134.0M	104.0M	90.7M	99.1M	75.5M	54.2M
Total Operating Cash Outflow	25.9B	36.1B	39.5B	39.3B	23.3B	22.6B	22.9B	21.6B	9.7B	4.5B	3.9B	3.0B	1.9B	1.8B	1.4B	1.1B	1.1B	1.0B	741.0M	621.0M
Operating Cash Flow	1.7B	1.7B	1.5B	1.3B	2.2B	1.4B	466.0M	-691.0M	-401.0M	414.0M	440.0M	-197.0M	118.0M	-159.0M	-107.0M	212.0M	31.5M	-51.5M	79.3M	-24.7M
Total Investing Cash Inflow	1.3B	828.0M	722.0M	1.8B	1.4B	1.2B	292.0M	767.0M	1.9B	673.0M	148.0M	50.6M	23.7M	14.9M	24.3M	2.5M	172,800	3.3M	333,800	18.2M
Total Investing Cash Outflow	1.2B	2.7B	2.1B	3.9B	3.3B	3.6B	4.1B	4.1B	3.7B	2.8B	795.0M	241.0M	263.0M	147.0M	79.1M	112.0M	60.1M	137.0M	53.7M	116.0M
Investing Cash Flow	94.6M	-1.9B	-1.3B	-2.1B	-1.9B	-2.4B	-3.8B	-3.4B	-1.8B	-2.1B	-647.0M	-191.0M	-240.0M	-132.0M	-54.8M	-110.0M	-60.0M	-134.0M	-53.4M	-97.5M
Cash From Borrowings	9.6B	9.6B	11.2B	8.9B	10.0B	5.2B	4.4B	3.4B	1.2B	329.0M	1.3B	712.0M	1.4B	621.0M	174.0M	200.0M	208.0M	292.0M	--	91.5M
Dividends And Interest Paid	778.0M	866.0M	823.0M	1.0B	953.0M	679.0M	532.0M	467.0M	405.0M	155.0M	208.0M	86.7M	54.6M	29.7M	34.7M	26.4M	20.6M	25.9M	13.5M	24.8M
Debt Repayments	8.9B	9.2B	10.0B	7.8B	6.1B	6.7B	2.9B	1.4B	232.0M	887.0M	797.0M	979.0M	1.2B	380.0M	295.0M	200.0M	238.0M	97.1M	16.5M	75.0M
Total Financing Cash Inflow	10.7B	11.5B	13.3B	11.4B	10.5B	9.0B	7.7B	4.9B	1.6B	8.9B	1.6B	1.3B	1.6B	634.0M	678.0M	200.0M	307.0M	348.0M	--	107.0M
Total Financing Cash Outflow	10.9B	11.9B	13.0B	10.3B	9.0B	9.6B	4.0B	1.9B	679.0M	1.4B	1.1B	1.1B	1.3B	425.0M	330.0M	227.0M	309.0M	173.0M	30.0M	99.8M
Financing Cash Flow	-216.0M	-405.0M	230.0M	1.2B	1.5B	-587.0M	3.6B	3.0B	909.0M	7.5B	423.0M	227.0M	262.0M	209.0M	348.0M	-27.0M	-1.5M	175.0M	-30.0M	7.3M
Net Change In Cash	1.5B	-624.0M	405.0M	373.0M	1.7B	-1.6B	278.0M	-1.0B	-1.2B	5.8B	215.0M	-162.0M	140.0M	-82.6M	185.0M	75.3M	-30.1M	-10.6M	-4.0M	-115.0M
Ending Cash Balance	6.4B	4.8B	5.5B	5.1B	4.7B	2.9B	4.5B	4.2B	5.3B	6.5B	667.0M	266.0M	414.0M	274.0M	357.0M	171.0M	96.2M	126.0M	127.0M	--
Capex	1.1B	1.4B	1.9B	3.2B	2.2B	3.0B	3.6B	3.3B	2.5B	1.2B	527.0M	229.0M	163.0M	102.0M	66.5M	62.5M	29.0M	128.0M	53.7M	116.0M