拓邦股份 - Financials

拓邦股份 — 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	10.5B	9.0B	8.9B	7.8B	5.6B	4.1B	3.4B	2.7B	1.8B	1.4B	1.1B	999.0M	960.0M	971.0M	891.0M	553.0M	604.0M	468.0M	421.0M	422.0M
Revenue Growth %	16.8%	1.3%	14.3%	39.7%	35.6%	20.3%	27.0%	46.9%	26.3%	29.7%	11.6%	4.1%	-1.1%	9.0%	61.1%	-8.4%	29.1%	11.2%	-0.2%	--
Total Revenue	10.5B	9.0B	8.9B	7.8B	5.6B	4.1B	3.4B	2.7B	1.8B	1.4B	1.1B	999.0M	960.0M	971.0M	891.0M	553.0M	604.0M	468.0M	421.0M	422.0M
Cost Of Revenue	8.1B	7.0B	7.1B	6.1B	4.2B	3.2B	2.7B	2.0B	1.4B	1.2B	882.0M	795.0M	764.0M	761.0M	696.0M	424.0M	494.0M	399.0M	359.0M	362.0M
+Gross Profit	2.4B	2.0B	1.8B	1.7B	1.4B	901.0M	680.0M	643.0M	403.0M	269.0M	233.0M	204.0M	196.0M	210.0M	195.0M	129.0M	110.0M	69.0M	62.0M	60.0M
Gross Margin %	23.0%	22.3%	20.1%	21.3%	24.4%	22.0%	20.0%	24.0%	22.1%	18.6%	20.9%	20.4%	20.4%	21.6%	21.9%	23.3%	18.2%	14.7%	14.7%	14.2%
Total Operating Cost	9.8B	8.5B	8.4B	7.3B	5.1B	3.9B	3.2B	2.5B	1.7B	1.4B	1.0B	950.0M	917.0M	888.0M	810.0M	508.0M	567.0M	449.0M	406.0M	406.0M
Selling Expenses	379.0M	322.0M	260.0M	209.0M	133.0M	135.0M	112.0M	95.9M	66.4M	48.1M	43.0M	42.9M	46.2M	37.8M	31.7M	23.8M	19.8M	11.9M	9.4M	7.5M
Admin Expenses	401.0M	438.0M	370.0M	258.0M	184.0M	145.0M	108.0M	89.8M	176.0M	130.0M	102.0M	98.0M	89.7M	76.8M	69.8M	55.9M	49.6M	31.6M	31.7M	32.7M
Rd Expenses	809.0M	690.0M	592.0M	450.0M	318.0M	263.0M	208.0M	162.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-52.6M	-51.7M	-123.0M	63.8M	177.0M	36.2M	-12.6M	40.3M	-22.6M	-18.8M	361,700	9.3M	5.8M	6.7M	4.2M	-441,200	954,000	2.7M	5.4M	3.7M
+Operating Income	776.0M	543.0M	636.0M	624.0M	621.0M	385.0M	245.0M	260.0M	165.0M	87.6M	71.1M	45.0M	42.8M	80.9M	81.3M	44.4M	36.7M	18.3M	15.5M	16.8M
Operating Margin %	7.4%	6.0%	7.2%	8.0%	11.2%	9.4%	7.2%	9.7%	9.0%	6.1%	6.4%	4.5%	4.5%	8.3%	9.1%	8.0%	6.1%	3.9%	3.7%	4.0%
Non Operating Income	10.9M	6.8M	6.3M	2.3M	3.1M	6.0M	1.2M	673,200	17.9M	6.8M	7.1M	4.9M	4.6M	3.6M	5.2M	9.6M	4.6M	3.2M	5.8M	219,900
Non Operating Expenses	12.3M	21.3M	9.3M	5.5M	5.1M	4.9M	2.2M	5.9M	3.8M	3.0M	3.2M	2.4M	1.8M	360,400	2.0M	1.2M	1.3M	622,200	611,800	726,200
Investment Income	3.9M	-11.2M	564,900	54.8M	259.0M	-2.1M	-2.4M	7.4M	7.6M	2.5M	-1.1M	-3.5M	-1.2M	-889,100	-26,100	-95,800	-25,100	--	--	--
Fair Value Change Income	-6.0M	12.5M	87.8M	85.7M	-106.0M	120.0M	-295,400	-262,400	-217,300	-483,000	-1.7M	-556,900	1.2M	-1.2M	--	--	--	--	--	--
Asset Disposal Income	-2.7M	-1.4M	-1.6M	-404,400	-932,800	2,700	95,200	637,900	465,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	80.1M	70.7M	70.0M	100.0M	99.3M	48.1M	27.2M	12.1M	15.7M	18.2M	10.3M	1.6M	6.8M	2.3M	6.8M	3.9M	2.3M	3.5M	10,900	--
Other Income	73.5M	65.4M	39.2M	26.2M	35.3M	47.4M	32.6M	26.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	775.0M	529.0M	633.0M	620.0M	619.0M	386.0M	244.0M	255.0M	179.0M	91.4M	75.0M	47.4M	45.6M	84.1M	84.6M	52.8M	40.0M	20.9M	20.7M	18.7M
Income Tax	103.0M	16.7M	51.1M	48.1M	72.9M	52.6M	34.8M	29.8M	25.9M	12.1M	11.5M	8.2M	12.1M	12.6M	12.4M	7.9M	3.2M	127,400	257,600	708,100
+Net Income	672.0M	512.0M	582.0M	572.0M	547.0M	334.0M	209.0M	225.0M	153.0M	79.3M	63.4M	39.1M	33.5M	71.6M	72.2M	44.9M	36.8M	20.8M	20.4M	18.3M
Net Margin %	6.4%	5.7%	6.6%	7.4%	9.8%	8.1%	6.1%	8.4%	8.4%	5.5%	5.7%	3.9%	3.5%	7.4%	8.1%	8.1%	6.1%	4.4%	4.9%	4.3%
Net Income Attributable	671.0M	516.0M	583.0M	565.0M	532.0M	327.0M	207.0M	210.0M	144.0M	80.6M	65.1M	40.5M	33.4M	70.1M	72.4M	45.6M	36.8M	20.8M	19.7M	17.1M
Minority Interest	441,900	-3.6M	-804,600	7.1M	14.4M	6.7M	2.3M	14.7M	9.2M	-1.3M	-1.7M	-1.4M	33,400	1.4M	-165,900	-618,700	--	--	730,800	1.2M
Eps Basic	0.55	0.41	0.46	0.47	0.51	0.33	0.22	0.21	0.23	0.21	0.30	0.19	0.15	0.32	0.43	0.27	0.26	0.23	0.62	0.75
Eps Diluted	0.55	0.41	0.46	0.47	0.51	0.32	0.22	0.21	0.22	0.21	0.29	0.18	0.15	0.32	0.43	0.27	0.26	0.23	0.62	--

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	1.7B	1.6B	1.4B	1.8B	1.2B	816.0M	512.0M	473.0M	359.0M	458.0M	140.0M	134.0M	144.0M	196.0M	114.0M	109.0M	80.1M	115.0M	24.5M	19.0M
Trading Financial Assets	739.0M	657.0M	343.0M	215.0M	226.0M	389.0M	43,200	338,700	601,100	818,400	1.3M	3.0M	--	--	--	--	--	--	--	--
Accounts Receivable	3.0B	2.4B	2.5B	2.2B	1.7B	1.3B	921.0M	666.0M	557.0M	384.0M	314.0M	260.0M	249.0M	246.0M	225.0M	143.0M	95.6M	129.0M	92.8M	105.0M
Notes Receivable	48.5M	54.2M	51.8M	162.0M	39.5M	184.0M	143.0M	168.0M	108.0M	60.3M	59.9M	97.9M	110.0M	116.0M	109.0M	52.8M	96.9M	80.1M	25.9M	14.7M
Notes And Accounts Receivable	3.0B	2.5B	2.6B	2.4B	1.7B	1.5B	1.1B	834.0M	665.0M	445.0M	374.0M	358.0M	360.0M	362.0M	333.0M	196.0M	193.0M	209.0M	119.0M	120.0M
Prepayments	26.9M	44.1M	53.0M	41.3M	17.7M	14.4M	13.7M	15.1M	6.3M	4.2M	3.0M	2.8M	8.8M	13.6M	4.7M	1.6M	3.1M	5.6M	1.4M	3.4M
Inventory	1.8B	1.7B	2.0B	2.2B	1.1B	513.0M	492.0M	406.0M	205.0M	140.0M	124.0M	84.0M	73.3M	68.8M	65.2M	44.0M	36.0M	39.2M	48.7M	67.8M
Total Current Assets	7.9B	6.9B	6.9B	6.8B	4.7B	3.3B	2.4B	1.9B	1.6B	1.1B	658.0M	593.0M	600.0M	652.0M	527.0M	360.0M	317.0M	375.0M	196.0M	213.0M
Long Term Equity Investment	39.0M	37.7M	23.6M	26.1M	6.5M	6.9M	3.3M	3.5M	3.6M	--	10.6M	14.3M	32.1M	27.5M	10.2M	26,100	121,900	--	--	--
Fixed Assets	--	2.1B	1.8B	1.3B	1.1B	912.0M	737.0M	485.0M	423.0M	172.0M	166.0M	161.0M	152.0M	135.0M	127.0M	123.0M	128.0M	80.1M	87.2M	72.3M
Fixed Assets Total	2.7B	2.1B	1.8B	1.3B	1.1B	912.0M	737.0M	485.0M	423.0M	172.0M	166.0M	161.0M	152.0M	135.0M	127.0M	123.0M	128.0M	80.1M	87.2M	72.3M
Construction In Progress	--	568.0M	235.0M	495.0M	292.0M	228.0M	271.0M	355.0M	130.0M	214.0M	19.5M	4.5M	7.4M	1.9M	795,500	920,500	327,400	20.3M	540,500	--
Construction In Progress Total	768.0M	568.0M	235.0M	495.0M	292.0M	228.0M	271.0M	355.0M	130.0M	214.0M	19.5M	4.5M	7.4M	1.9M	795,500	920,500	327,400	20.3M	540,500	--
Intangible Assets	644.0M	607.0M	547.0M	436.0M	279.0M	229.0M	184.0M	126.0M	119.0M	91.6M	71.9M	53.4M	51.2M	18.1M	24.4M	22.9M	19.0M	8.9M	5.2M	3.6M
Long Term Deferred Expenses	189.0M	183.0M	132.0M	95.2M	72.1M	35.6M	17.7M	7.7M	3.5M	3.5M	5.8M	7.5M	5.2M	6.3M	1.4M	--	--	--	--	--
Total Non Current Assets	5.0B	4.3B	3.5B	2.8B	2.1B	1.8B	1.6B	1.3B	1.1B	549.0M	325.0M	303.0M	281.0M	213.0M	179.0M	148.0M	149.0M	115.0M	93.9M	75.9M
Total Assets	12.8B	11.2B	10.4B	9.6B	6.8B	5.1B	3.9B	3.2B	2.7B	1.6B	984.0M	896.0M	880.0M	865.0M	706.0M	509.0M	467.0M	490.0M	290.0M	289.0M
Short Term Borrowings	1.2B	279.0M	283.0M	410.0M	402.0M	173.0M	491.0M	31.0M	2.6M	--	20.0M	31.1M	52.0M	101.0M	32.0M	2.0M	--	13.8M	26.5M	28.9M
Accounts Payable	2.3B	2.0B	1.6B	1.5B	1.6B	977.0M	655.0M	521.0M	406.0M	292.0M	233.0M	186.0M	185.0M	182.0M	169.0M	95.7M	64.2M	122.0M	127.0M	128.0M
Advance Receipts	3.9M	2.8M	1.1M	353,900	487,300	37.1M	39.0M	37.8M	24.4M	15.5M	21.9M	23.5M	10.5M	10.4M	9.2M	5.2M	4.9M	3.3M	3.1M	4.3M
Contract Liabilities	131.0M	169.0M	138.0M	93.3M	72.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.9B	4.2B	3.8B	3.9B	3.0B	1.8B	1.7B	1.1B	863.0M	648.0M	420.0M	376.0M	373.0M	361.0M	293.0M	161.0M	137.0M	178.0M	202.0M	221.0M
Long Term Borrowings	246.0M	438.0M	582.0M	475.0M	200.0M	200.0M	--	5.0M	--	--	--	--	--	--	--	--	12.4M	30.0M	--	--
Total Non Current Liabilities	321.0M	588.0M	740.0M	556.0M	226.0M	717.0M	10.8M	15.4M	11.8M	8.1M	5.2M	5.7M	4.3M	2.1M	2.8M	3.9M	16.1M	33.6M	3.3M	--
Total Liabilities	6.2B	4.8B	4.6B	4.5B	3.3B	2.5B	1.7B	1.1B	874.0M	656.0M	425.0M	381.0M	377.0M	363.0M	296.0M	165.0M	153.0M	211.0M	205.0M	221.0M
Paid In Capital	1.2B	1.2B	1.3B	1.3B	1.1B	1.0B	1.0B	680.0M	454.0M	263.0M	218.0M	218.0M	218.0M	168.0M	168.0M	140.0M	100.0M	50.0M	31.9M	22.8M
Capital Reserve	2.1B	2.2B	2.3B	2.1B	969.0M	457.0M	427.0M	770.0M	970.0M	516.0M	62.9M	60.5M	54.0M	69.3M	48.9M	69.2M	109.0M	159.0M	4.0M	4.0M
Surplus Reserve	248.0M	219.0M	215.0M	186.0M	151.0M	127.0M	96.9M	79.4M	66.1M	52.6M	44.8M	38.0M	31.1M	28.3M	21.8M	11.1M	6.5M	5.3M	5.3M	6.4M
Retained Earnings	3.3B	2.7B	2.3B	1.8B	1.3B	866.0M	613.0M	491.0M	362.0M	277.0M	228.0M	191.0M	192.0M	229.0M	165.0M	123.0M	97.8M	64.2M	43.5M	33.4M
Minority Equity	52,500	84.7M	93.4M	88.6M	57.4M	125.0M	120.0M	139.0M	127.0M	3.3M	4.6M	6.3M	7.6M	7.9M	6.3M	--	--	--	--	1.6M
Equity Attributable	6.7B	6.3B	5.7B	5.0B	3.5B	2.5B	2.1B	1.9B	1.7B	969.0M	554.0M	508.0M	496.0M	494.0M	404.0M	343.0M	313.0M	279.0M	84.7M	66.3M
Total Equity	6.7B	6.4B	5.8B	5.1B	3.5B	2.6B	2.2B	2.1B	1.8B	972.0M	559.0M	515.0M	503.0M	502.0M	410.0M	343.0M	313.0M	279.0M	84.7M	67.8M

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	10.0B	9.2B	8.6B	7.4B	5.0B	3.6B	3.2B	2.5B	1.7B	1.4B	1.1B	1.0B	996.0M	955.0M	752.0M	565.0M	553.0M	317.0M	394.0M	494.0M
Tax Refunds Received	526.0M	435.0M	438.0M	408.0M	237.0M	177.0M	232.0M	121.0M	80.4M	52.2M	36.3M	48.3M	25.7M	22.7M	18.3M	10.4M	12.0M	3.3M	3.0M	2.1M
Total Operating Cash Inflow	10.7B	9.7B	9.2B	7.9B	5.4B	3.9B	3.5B	2.6B	1.8B	1.4B	1.1B	1.1B	1.0B	982.0M	771.0M	582.0M	566.0M	321.0M	398.0M	497.0M
Cash Paid For Goods	7.0B	6.2B	6.7B	6.3B	3.5B	2.5B	2.4B	1.8B	1.2B	940.0M	740.0M	701.0M	656.0M	685.0M	562.0M	391.0M	408.0M	273.0M	282.0M	394.0M
Cash Paid To Employees	1.8B	1.5B	1.5B	1.3B	915.0M	692.0M	606.0M	444.0M	313.0M	261.0M	216.0M	206.0M	173.0M	153.0M	118.0M	80.7M	66.9M	56.0M	43.5M	36.9M
Taxes Paid	309.0M	224.0M	224.0M	157.0M	114.0M	77.1M	81.5M	82.8M	42.9M	21.3M	23.7M	31.4M	24.1M	30.8M	24.3M	15.3M	23.7M	20.0M	12.4M	21.4M
Total Operating Cash Outflow	9.6B	8.3B	8.7B	8.1B	4.7B	3.5B	3.3B	2.4B	1.6B	1.3B	1.0B	998.0M	916.0M	919.0M	733.0M	515.0M	533.0M	380.0M	357.0M	466.0M
Operating Cash Flow	1.1B	1.5B	491.0M	-225.0M	648.0M	404.0M	240.0M	207.0M	188.0M	144.0M	111.0M	92.7M	111.0M	62.9M	37.5M	67.2M	32.9M	-59.0M	41.0M	30.6M
Total Investing Cash Inflow	790.0M	39.2M	63.6M	591.0M	829.0M	1.6B	491.0M	926.0M	1.0B	624.0M	1.3M	1.1M	79,500	165,000	1.8M	1.6M	2.7M	1.9M	1.4M	--
Total Investing Cash Outflow	1.7B	1.2B	841.0M	1.3B	1.2B	1.9B	1.0B	985.0M	1.9B	884.0M	71.0M	42.2M	75.5M	66.2M	38.8M	13.7M	33.4M	31.3M	22.6M	26.1M
Investing Cash Flow	-882.0M	-1.1B	-777.0M	-748.0M	-382.0M	-334.0M	-542.0M	-58.4M	-865.0M	-260.0M	-69.7M	-41.1M	-75.5M	-66.1M	-37.0M	-12.1M	-30.7M	-29.4M	-21.3M	-26.1M
Cash From Borrowings	1.1B	975.0M	1.0B	1.0B	500.0M	1.1B	639.0M	36.0M	--	5.0M	62.3M	49.3M	52.0M	101.0M	32.0M	2.0M	6.3M	99.5M	86.1M	--
Dividends And Interest Paid	118.0M	105.0M	92.1M	86.5M	78.0M	143.0M	103.0M	69.2M	45.2M	24.5M	23.8M	34.5M	37.3M	2.3M	21.6M	15.1M	4.6M	2.8M	3.2M	4.8M
Debt Repayments	881.0M	832.0M	1.1B	726.0M	275.0M	696.0M	179.0M	2.6M	--	25.0M	73.5M	70.1M	101.0M	32.0M	2.0M	12.4M	37.6M	90.7M	100.0M	2.1M
Total Financing Cash Inflow	1.1B	985.0M	1.1B	2.4B	596.0M	1.2B	679.0M	96.7M	652.0M	483.0M	66.4M	51.7M	102.0M	121.0M	32.6M	2.0M	6.3M	278.0M	90.0M	300,000
Total Financing Cash Outflow	1.3B	1.2B	1.2B	853.0M	391.0M	956.0M	370.0M	113.0M	101.0M	101.0M	107.0M	109.0M	141.0M	84.3M	23.8M	27.5M	42.2M	98.6M	104.0M	6.9M
Financing Cash Flow	-180.0M	-233.0M	-125.0M	1.5B	205.0M	272.0M	310.0M	-16.6M	551.0M	383.0M	-40.8M	-57.0M	-39.0M	36.9M	8.8M	-25.5M	-35.9M	180.0M	-13.8M	-6.6M
Net Change In Cash	102.0M	120.0M	-362.0M	539.0M	435.0M	332.0M	17.6M	117.0M	-115.0M	278.0M	1.2M	-11.4M	-4.6M	31.5M	5.3M	29.0M	-34.5M	90.2M	5.5M	-1.9M
Ending Cash Balance	1.6B	1.5B	1.4B	1.7B	1.2B	762.0M	430.0M	412.0M	295.0M	410.0M	131.0M	130.0M	141.0M	146.0M	114.0M	109.0M	80.1M	115.0M	24.5M	--
Capex	748.0M	797.0M	735.0M	854.0M	574.0M	409.0M	407.0M	312.0M	314.0M	254.0M	71.0M	42.2M	69.2M	45.4M	13.7M	13.7M	33.3M	31.3M	22.5M	26.1M