天邦食品 - Financials

天邦食品 — 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	9.6B	10.2B	9.6B	10.5B	10.8B	6.0B	4.5B	3.1B	2.4B	2.1B	2.6B	2.1B	2.0B	1.7B	1.1B	969.0M	1.1B	558.0M	356.0M	485.0M
Revenue Growth %	-5.7%	6.9%	-8.9%	-2.4%	79.2%	32.9%	47.6%	29.2%	10.7%	-17.7%	25.3%	1.8%	17.6%	57.0%	14.1%	-7.8%	88.4%	56.7%	-26.6%	--
Total Revenue	9.6B	10.2B	9.6B	10.5B	10.8B	6.0B	4.5B	3.1B	2.4B	2.1B	2.6B	2.1B	2.0B	1.7B	1.1B	969.0M	1.1B	558.0M	356.0M	485.0M
Cost Of Revenue	8.1B	11.1B	8.2B	12.4B	6.2B	5.2B	4.0B	2.3B	1.6B	1.7B	2.3B	1.8B	1.8B	1.5B	949.0M	804.0M	910.0M	460.0M	287.0M	411.0M
+Gross Profit	1.6B	-914.0M	1.4B	-1.9B	4.5B	821.0M	528.0M	748.0M	756.0M	430.0M	331.0M	291.0M	257.0M	265.0M	157.0M	165.0M	141.0M	98.0M	69.0M	74.0M
Gross Margin %	16.5%	-8.9%	14.3%	-17.8%	42.2%	13.7%	11.7%	24.4%	31.9%	20.1%	12.7%	14.0%	12.6%	15.3%	14.2%	17.0%	13.4%	17.6%	19.4%	15.3%
Total Operating Cost	9.5B	13.2B	10.6B	15.4B	7.4B	6.0B	5.0B	2.8B	2.0B	2.1B	2.7B	2.1B	2.1B	1.7B	1.1B	950.0M	1.1B	542.0M	334.0M	459.0M
Selling Expenses	53.3M	46.2M	44.0M	100.0M	110.0M	136.0M	160.0M	128.0M	105.0M	115.0M	135.0M	108.0M	112.0M	85.0M	48.9M	44.2M	41.0M	23.1M	13.2M	15.4M
Admin Expenses	994.0M	1.0B	1.1B	1.3B	768.0M	438.0M	313.0M	257.0M	251.0M	200.0M	181.0M	147.0M	137.0M	105.0M	85.0M	86.2M	82.5M	48.4M	23.8M	22.2M
Rd Expenses	42.5M	46.5M	31.1M	86.7M	108.0M	99.0M	112.0M	82.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	402.0M	492.0M	538.0M	352.0M	148.0M	140.0M	65.1M	9.2M	21.0M	52.1M	52.4M	32.3M	29.3M	24.9M	16.8M	14.9M	16.5M	8.9M	9.0M	9.5M
+Operating Income	1.5B	-2.9B	510.0M	-4.1B	3.3B	228.0M	-490.0M	256.0M	375.0M	108.0M	-54.2M	-6.7M	-41.6M	41.5M	2.0M	54.5M	-5.3M	17.2M	22.5M	26.2M
Operating Margin %	15.8%	-27.9%	5.3%	-39.0%	31.1%	3.8%	-10.8%	8.4%	15.8%	5.0%	-2.1%	-0.3%	-2.0%	2.4%	0.2%	5.6%	-0.5%	3.1%	6.3%	5.4%
Non Operating Income	69.2M	93.7M	69.7M	58.8M	30.8M	16.1M	3.6M	39.7M	18.2M	39.3M	105.0M	141.0M	101.0M	6.8M	49.9M	6.1M	118.0M	11.9M	35,200	11,100
Non Operating Expenses	135.0M	129.0M	104.0M	359.0M	127.0M	118.0M	61.7M	18.7M	9.4M	21.7M	7.4M	446,600	3.6M	967,300	10.6M	1.1M	1.1M	591,200	2.4M	467,700
Investment Income	1.3B	13.6M	1.5B	731.0M	-38.1M	213.0M	-69.8M	-9.1M	14.9M	51.8M	-555,100	-402,900	456,000	-468,600	-287,100	34.6M	-183,500	1.2M	-445,800	-445,800
Fair Value Change Income	--	-10.0M	--	--	--	--	--	--	--	--	--	--	--	--	-433,900	433,900	--	--	--	--
Asset Disposal Income	-8.5M	59.2M	-6.8M	3.9M	-334,900	29,600	16.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-11.7M	473.0M	641.0M	1.1B	4.5M	4.0M	316.0M	1.6M	13.5M	4.0M	9.1M	2.9M	8.3M	7.7M	3.2M	-6,900	6.3M	1.7M	951,400	--
Other Income	165.0M	74.0M	75.3M	48.8M	28.3M	28.3M	12.6M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.5B	-2.9B	476.0M	-4.4B	3.3B	127.0M	-549.0M	277.0M	384.0M	126.0M	43.3M	134.0M	55.3M	47.3M	41.3M	59.5M	112.0M	28.5M	20.1M	27.8M
Income Tax	113,800	923,900	-817,100	74.3M	6.2M	26.5M	26.6M	17.8M	11.1M	18.2M	16.1M	9.1M	4.0M	2.7M	-1.5M	3.5M	18.6M	1.9M	286,100	703,200
+Net Income	1.5B	-2.9B	477.0M	-4.5B	3.2B	100.0M	-575.0M	259.0M	373.0M	108.0M	27.2M	125.0M	51.3M	44.6M	42.9M	56.0M	93.1M	26.7M	19.8M	27.1M
Net Margin %	15.1%	-28.2%	5.0%	-42.6%	30.2%	1.7%	-12.7%	8.5%	15.7%	5.0%	1.0%	6.0%	2.5%	2.6%	3.9%	5.8%	8.9%	4.8%	5.6%	5.6%
Net Income Attributable	1.5B	-2.9B	489.0M	-4.5B	3.2B	100.0M	-572.0M	262.0M	373.0M	110.0M	32.5M	117.0M	45.2M	30.0M	39.1M	53.1M	89.2M	22.2M	21.3M	24.7M
Minority Interest	321,800	-5.7M	-12.5M	-11.1M	785,600	-391,000	-3.2M	-2.9M	-150,400	-2.7M	-5.3M	8.3M	6.1M	14.6M	3.8M	3.0M	3.9M	4.4M	-1.5M	2.5M
Eps Basic	0.66	-1.57	0.27	-2.43	1.91	0.09	-0.49	0.25	0.59	0.51	0.16	0.57	0.22	0.15	0.19	0.26	0.65	0.17	0.43	0.49
Eps Diluted	0.66	-1.57	0.27	-2.43	1.91	0.09	-0.49	0.25	0.59	0.51	0.16	0.57	0.22	0.15	0.19	0.26	0.65	0.17	0.43	--

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	150.0M	1.3B	970.0M	1.9B	2.1B	870.0M	479.0M	430.0M	172.0M	318.0M	208.0M	356.0M	155.0M	148.0M	108.0M	121.0M	131.0M	117.0M	42.8M	27.3M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.5M	--	--	--	--
Accounts Receivable	20.5M	37.0M	62.3M	51.8M	171.0M	50.5M	56.1M	46.4M	129.0M	44.9M	80.9M	49.7M	73.5M	82.7M	37.4M	44.8M	101.0M	100.0M	61.0M	44.1M
Notes Receivable	--	--	--	--	--	--	32.1M	36.3M	21.5M	30.3M	43.1M	53.1M	39.3M	31.8M	8.8M	6.1M	3.7M	3.2M	450,000	2.5M
Notes And Accounts Receivable	20.5M	37.0M	62.3M	51.8M	171.0M	50.5M	88.2M	82.7M	150.0M	75.1M	124.0M	103.0M	113.0M	114.0M	46.3M	50.9M	105.0M	104.0M	61.5M	46.6M
Prepayments	10.0M	22.6M	19.4M	21.2M	112.0M	56.1M	45.7M	77.4M	84.8M	81.2M	50.1M	57.7M	28.9M	19.8M	39.1M	28.2M	16.5M	26.1M	2.3M	2.1M
Inventory	1.9B	2.0B	2.6B	1.8B	2.6B	1.1B	1.5B	998.0M	488.0M	347.0M	421.0M	380.0M	253.0M	225.0M	180.0M	98.0M	109.0M	110.0M	39.8M	42.6M
Total Current Assets	2.2B	3.6B	4.3B	4.0B	5.8B	2.2B	2.3B	1.7B	983.0M	875.0M	844.0M	942.0M	576.0M	516.0M	380.0M	305.0M	366.0M	360.0M	150.0M	123.0M
Long Term Equity Investment	570.0M	1.4B	1.4B	199.0M	151.0M	164.0M	95.8M	404.0M	161.0M	116.0M	88.6M	3.0M	--	--	669,600	1.4M	6.8M	--	--	25.7M
Fixed Assets	--	7.7B	7.8B	6.0B	--	3.1B	2.1B	1.4B	740.0M	687.0M	673.0M	624.0M	377.0M	396.0M	319.0M	282.0M	234.0M	187.0M	86.8M	121.0M
Fixed Assets Total	6.7B	7.7B	7.8B	6.0B	5.5B	3.1B	2.1B	1.4B	740.0M	687.0M	673.0M	624.0M	377.0M	396.0M	319.0M	282.0M	234.0M	188.0M	86.8M	121.0M
Construction In Progress	--	1.2B	1.3B	2.8B	935.0M	594.0M	769.0M	173.0M	177.0M	27.8M	41.3M	26.0M	52.2M	289,400	59.0M	32.4M	53.1M	3.8M	19.2M	1.4M
Construction In Progress Total	1.4B	1.2B	1.3B	2.8B	935.0M	594.0M	769.0M	173.0M	177.0M	30.3M	41.3M	26.2M	52.2M	289,400	59.4M	32.5M	53.1M	3.8M	19.2M	1.4M
Intangible Assets	51.0M	60.5M	42.4M	49.3M	114.0M	116.0M	110.0M	116.0M	74.6M	74.1M	85.8M	95.4M	95.3M	95.8M	87.8M	90.0M	89.1M	55.4M	55.1M	14.7M
Long Term Deferred Expenses	63.2M	77.4M	86.8M	107.0M	226.0M	140.0M	156.0M	171.0M	82.4M	24.5M	28.0M	25.5M	6.4M	4.5M	1.5M	1.3M	747,300	761,300	1.6M	--
Total Non Current Assets	11.5B	13.6B	15.2B	14.5B	9.7B	5.3B	3.9B	2.8B	1.5B	1.1B	1.0B	910.0M	592.0M	556.0M	528.0M	466.0M	445.0M	264.0M	168.0M	162.0M
Total Assets	13.7B	17.2B	19.6B	18.5B	15.5B	7.5B	6.2B	4.4B	2.5B	2.0B	1.9B	1.9B	1.2B	1.1B	908.0M	771.0M	811.0M	624.0M	318.0M	285.0M
Short Term Borrowings	2.8B	2.7B	2.5B	2.6B	1.3B	2.0B	1.7B	455.0M	573.0M	539.0M	941.0M	900.0M	460.0M	440.0M	304.0M	169.0M	304.0M	220.0M	98.5M	66.4M
Accounts Payable	939.0M	3.2B	2.8B	1.7B	932.0M	281.0M	485.0M	307.0M	171.0M	85.2M	144.0M	145.0M	95.9M	85.5M	32.1M	25.5M	33.8M	39.0M	34.9M	17.3M
Advance Receipts	4.4M	2.6M	2.2M	527,000	527,300	204.0M	195.0M	175.0M	133.0M	118.0M	81.3M	75.7M	44.6M	28.4M	16.2M	14.2M	10.8M	7.5M	6.3M	3.1M
Contract Liabilities	48.7M	55.8M	50.0M	37.0M	304.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.8B	12.4B	11.7B	9.9B	5.1B	4.0B	3.5B	1.4B	1.1B	829.0M	1.3B	1.2B	648.0M	582.0M	399.0M	241.0M	369.0M	290.0M	161.0M	143.0M
Long Term Borrowings	528.0M	584.0M	1.0B	1.4B	794.0M	8.0M	10.8M	9.4M	5.0M	5.0M	--	--	--	--	45.0M	75.0M	--	--	54.0M	31.0M
Total Non Current Liabilities	2.1B	2.5B	3.8B	4.9B	1.6B	601.0M	364.0M	18.0M	10.1M	13.2M	2.1M	2.4M	2.5M	5.6M	55.2M	88.9M	17.1M	--	54.0M	31.0M
Total Liabilities	9.9B	14.9B	15.6B	14.8B	6.7B	4.6B	3.8B	1.4B	1.1B	842.0M	1.3B	1.2B	651.0M	588.0M	455.0M	330.0M	386.0M	290.0M	215.0M	174.0M
Paid In Capital	2.2B	2.2B	1.8B	1.8B	1.3B	1.2B	1.2B	773.0M	637.0M	289.0M	208.0M	206.0M	206.0M	206.0M	206.0M	137.0M	137.0M	68.5M	50.0M	50.0M
Capital Reserve	4.2B	4.2B	3.4B	3.4B	3.9B	1.4B	987.0M	1.4B	45.3M	392.0M	28.0M	8.2M	5.4M	5.4M	5.3M	72.5M	89.1M	158.0M	4.6M	4.6M
Surplus Reserve	304.0M	304.0M	304.0M	304.0M	258.0M	69.7M	60.0M	60.0M	54.5M	49.2M	44.1M	44.9M	40.2M	36.6M	34.7M	27.2M	25.6M	15.8M	15.7M	14.4M
Retained Earnings	-3.0B	-4.5B	-1.6B	-2.1B	3.3B	278.0M	188.0M	837.0M	677.0M	369.0M	285.0M	276.0M	184.0M	163.0M	156.0M	151.0M	121.0M	54.7M	32.6M	32.6M
Minority Equity	71.5M	64.4M	70.6M	258.0M	16.8M	16.4M	16.4M	17.9M	20.0M	36.1M	65.6M	91.4M	89.9M	82.1M	56.7M	55.3M	54.3M	37.7M	650,800	9.8M
Equity Attributable	3.7B	2.2B	3.9B	3.5B	8.8B	2.9B	2.4B	3.0B	1.4B	1.1B	554.0M	524.0M	427.0M	402.0M	396.0M	385.0M	371.0M	297.0M	103.0M	102.0M
Total Equity	3.7B	2.3B	4.0B	3.7B	8.8B	2.9B	2.4B	3.0B	1.4B	1.1B	620.0M	616.0M	517.0M	484.0M	453.0M	441.0M	425.0M	334.0M	104.0M	111.0M

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	9.9B	10.2B	9.7B	10.5B	10.8B	5.9B	4.5B	3.1B	2.3B	2.2B	2.6B	2.2B	2.1B	1.6B	1.1B	1.0B	1.1B	505.0M	339.0M	476.0M
Tax Refunds Received	3.0M	19.9M	40.9M	--	319,400	2.9M	--	--	--	13.6M	63.3M	84.4M	77.0M	3.1M	1.1M	3.6M	--	--	153,900	--
Total Operating Cash Inflow	10.7B	12.5B	11.4B	12.0B	12.0B	6.8B	5.2B	3.3B	2.4B	2.3B	2.7B	2.4B	2.2B	1.6B	1.1B	1.1B	1.1B	508.0M	352.0M	478.0M
Cash Paid For Goods	8.4B	8.9B	7.9B	9.2B	5.2B	4.4B	3.9B	2.4B	1.4B	1.7B	2.2B	1.8B	1.7B	1.4B	978.0M	792.0M	886.0M	503.0M	299.0M	384.0M
Cash Paid To Employees	1.0B	1.2B	1.3B	1.7B	739.0M	469.0M	467.0M	330.0M	208.0M	198.0M	196.0M	116.0M	107.0M	72.1M	50.9M	44.7M	39.1M	25.3M	14.9M	9.7M
Taxes Paid	23.3M	24.7M	84.2M	58.3M	55.3M	29.6M	47.0M	32.6M	40.4M	53.0M	93.5M	97.4M	121.0M	18.4M	17.6M	14.2M	16.4M	2.9M	3.1M	4.8M
Total Operating Cash Outflow	11.6B	12.3B	10.8B	12.6B	7.6B	6.3B	5.0B	3.0B	1.9B	2.1B	2.7B	2.2B	2.1B	1.6B	1.1B	912.0M	1.0B	564.0M	348.0M	420.0M
Operating Cash Flow	-964.0M	264.0M	658.0M	-556.0M	4.5B	532.0M	190.0M	335.0M	513.0M	221.0M	85.2M	183.0M	105.0M	59.5M	386,700	146.0M	16.9M	-55.7M	3.8M	58.0M
Total Investing Cash Inflow	1.7B	614.0M	596.0M	2.9B	13.9M	369.0M	102.0M	3.6M	130.0M	22.2M	42.0M	22.9M	23.1M	8.2M	43.0M	46.8M	143.0M	1.4M	34.1M	8.9M
Total Investing Cash Outflow	316.0M	638.0M	1.1B	3.4B	5.8B	1.4B	1.8B	1.3B	759.0M	108.0M	263.0M	386.0M	91.6M	61.5M	139.0M	109.0M	200.0M	95.5M	50.0M	16.7M
Investing Cash Flow	1.3B	-23.6M	-547.0M	-571.0M	-5.7B	-1.0B	-1.7B	-1.3B	-629.0M	-86.2M	-222.0M	-364.0M	-68.5M	-53.3M	-96.5M	-62.2M	-56.9M	-94.1M	-16.0M	-7.8M
Cash From Borrowings	2.2B	3.6B	3.8B	4.5B	3.3B	2.4B	2.7B	726.0M	767.0M	1.5B	1.6B	1.0B	501.0M	509.0M	525.0M	419.0M	710.0M	525.0M	514.0M	419.0M
Dividends And Interest Paid	160.0M	177.0M	287.0M	923.0M	115.0M	84.0M	139.0M	114.0M	80.6M	78.6M	67.1M	55.0M	48.6M	43.4M	42.8M	34.9M	40.6M	12.9M	24.4M	24.0M
Debt Repayments	2.7B	3.5B	3.9B	2.4B	3.3B	2.1B	1.4B	871.0M	721.0M	1.9B	1.5B	584.0M	501.0M	437.0M	419.0M	479.0M	626.0M	463.0M	458.0M	448.0M
Total Financing Cash Inflow	2.4B	5.5B	4.5B	6.0B	6.2B	3.2B	3.1B	2.2B	769.0M	2.0B	1.8B	1.1B	581.0M	569.0M	546.0M	421.0M	721.0M	704.0M	515.0M	419.0M
Total Financing Cash Outflow	3.6B	5.2B	5.8B	5.1B	3.8B	2.4B	1.6B	989.0M	807.0M	2.0B	1.6B	851.0M	610.0M	536.0M	462.0M	514.0M	667.0M	480.0M	487.0M	476.0M
Financing Cash Flow	-1.2B	274.0M	-1.3B	856.0M	2.5B	794.0M	1.5B	1.2B	-37.7M	-28.2M	118.0M	252.0M	-29.4M	33.1M	84.0M	-92.7M	54.5M	224.0M	27.7M	-57.1M
Net Change In Cash	-852.0M	515.0M	-1.2B	-271.0M	1.2B	303.0M	14.1M	257.0M	-153.0M	106.0M	-18.3M	71.3M	7.2M	39.3M	-12.2M	-10.0M	14.2M	73.8M	15.5M	-6.9M
Ending Cash Balance	123.0M	976.0M	461.0M	1.6B	1.9B	735.0M	432.0M	418.0M	161.0M	314.0M	208.0M	226.0M	155.0M	148.0M	108.0M	121.0M	131.0M	117.0M	42.8M	--
Capex	316.0M	600.0M	1.1B	2.3B	5.1B	1.2B	1.7B	987.0M	659.0M	99.2M	154.0M	114.0M	71.6M	61.5M	127.0M	76.2M	107.0M	81.7M	33.5M	13.6M