天融信 - Financials

天融信 — 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	2.8B	3.1B	3.5B	3.4B	5.7B	7.1B	6.3B	5.1B	2.9B	2.3B	2.3B	1.8B	1.8B	2.1B	1.9B	1.3B	1.4B	1.2B	1.1B	756.0M
Revenue Growth %	-9.7%	-11.8%	5.7%	-41.2%	-19.6%	12.6%	22.7%	78.8%	25.9%	1.0%	23.2%	3.9%	-15.4%	12.4%	47.0%	-8.3%	18.5%	9.3%	40.6%	--
Total Revenue	2.8B	3.1B	3.5B	3.4B	5.7B	7.1B	6.3B	5.1B	2.9B	2.3B	2.3B	1.8B	1.8B	2.1B	1.9B	1.3B	1.4B	1.2B	1.1B	756.0M
Cost Of Revenue	1.1B	1.2B	1.4B	1.4B	3.6B	5.2B	4.7B	3.9B	2.5B	1.9B	2.0B	1.6B	1.5B	1.8B	1.6B	1.0B	1.2B	1.0B	906.0M	639.0M
+Gross Profit	1.7B	1.9B	2.1B	2.0B	2.1B	1.9B	1.6B	1.3B	362.0M	341.0M	278.0M	235.0M	250.0M	295.0M	286.0M	219.0M	218.0M	162.0M	157.0M	117.0M
Gross Margin %	61.0%	60.2%	59.7%	59.4%	37.4%	26.7%	24.7%	24.8%	12.6%	14.9%	12.3%	12.8%	14.2%	14.1%	15.4%	17.3%	15.8%	13.9%	14.8%	15.5%
Total Operating Cost	2.9B	3.7B	3.5B	3.4B	5.3B	6.8B	5.9B	4.8B	2.9B	2.3B	2.3B	1.8B	1.6B	1.9B	1.6B	1.1B	1.2B	1.0B	947.0M	663.0M
Selling Expenses	930.0M	919.0M	812.0M	719.0M	612.0M	640.0M	453.0M	335.0M	93.6M	79.7M	88.0M	62.4M	51.2M	38.5M	30.3M	18.8M	21.1M	12.5M	12.4M	5.4M
Admin Expenses	128.0M	217.0M	322.0M	337.0M	339.0M	354.0M	167.0M	143.0M	129.0M	113.0M	95.9M	86.3M	46.6M	41.6M	32.6M	20.0M	21.0M	13.0M	11.5M	9.4M
Rd Expenses	642.0M	768.0M	821.0M	803.0M	614.0M	502.0M	351.0M	360.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.3M	1.9M	-1.4M	-7.9M	16.3M	24.6M	66.4M	38.4M	57.6M	63.5M	66.9M	32.0M	6.7M	2.1M	9.1M	-9.0M	657,700	8.5M	9.0M	7.4M
+Operating Income	11.8M	-393.0M	245.0M	280.0M	579.0M	473.0M	574.0M	481.0M	78.7M	66.5M	61.1M	57.3M	132.0M	206.0M	207.0M	186.0M	171.0M	123.0M	116.0M	93.0M
Operating Margin %	0.4%	-12.6%	6.9%	8.4%	10.2%	6.7%	9.1%	9.4%	2.7%	2.9%	2.7%	3.1%	7.5%	9.9%	11.1%	14.7%	12.4%	10.6%	10.9%	12.3%
Non Operating Income	769,800	766,300	1.3M	1.7M	1.2M	3.2M	6.9M	10.6M	14.2M	10.1M	5.5M	9.9M	7.7M	2.9M	764,000	4.8M	2.4M	590,100	158,300	9,300
Non Operating Expenses	3.1M	480,200	342,900	20.7M	5.7M	4.0M	4.3M	3.3M	3.1M	3.0M	908,800	1.8M	1.2M	3.3M	2.0M	2.9M	1.8M	744,900	701,300	705,900
Investment Income	-5.9M	-8.6M	23.3M	16.7M	-21.2M	-11.2M	8.5M	38.7M	61.4M	55.3M	58.0M	14.7M	--	--	--	--	--	--	--	8,308
Fair Value Change Income	13.2M	10.7M	472,300	53.3M	52.8M	59.3M	10.4M	--	--	-4.7M	-2.7M	1.5M	--	--	--	--	--	--	--	--
Asset Disposal Income	202,800	52,800	272,900	18,100	11.1M	2.0M	806,700	2.8M	-16,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.4M	450.0M	9.7M	4.1M	35.9M	8.1M	40.3M	30.5M	49.3M	62.6M	15.9M	6.8M	9.8M	800,400	5.0M	1.3M	2.4M	4.2M	6.9M	572,000
Other Income	95.1M	169.0M	135.0M	211.0M	156.0M	155.0M	115.0M	109.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	9.5M	-393.0M	246.0M	261.0M	574.0M	472.0M	577.0M	488.0M	89.8M	73.7M	65.7M	65.3M	138.0M	206.0M	205.0M	188.0M	172.0M	123.0M	116.0M	92.3M
Income Tax	-73.8M	-21.1M	40.7M	34.9M	177.0M	69.0M	89.7M	62.0M	19.5M	17.3M	13.9M	15.5M	35.2M	50.2M	45.9M	38.2M	22.1M	14.4M	11.0M	5.3M
+Net Income	83.3M	-371.0M	205.0M	226.0M	397.0M	403.0M	487.0M	426.0M	70.3M	56.4M	51.8M	49.8M	103.0M	155.0M	159.0M	150.0M	150.0M	108.0M	105.0M	87.0M
Net Margin %	3.0%	-11.9%	5.8%	6.7%	7.0%	5.7%	7.7%	8.3%	2.4%	2.5%	2.3%	2.7%	5.8%	7.4%	8.6%	11.9%	10.9%	9.3%	9.9%	11.5%
Net Income Attributable	83.0M	-371.0M	205.0M	230.0M	400.0M	401.0M	485.0M	425.0M	70.3M	56.4M	51.8M	49.8M	93.9M	132.0M	131.0M	128.0M	126.0M	93.8M	86.4M	72.7M
Minority Interest	293,600	4,600	113,000	-3.9M	-3.5M	2.3M	1.7M	1.1M	--	--	--	--	9.3M	23.6M	28.3M	21.6M	23.7M	14.3M	18.3M	14.3M
Eps Basic	0.07	-0.33	0.18	0.20	0.35	0.36	0.42	0.38	0.14	0.11	0.10	0.10	0.18	0.26	0.28	0.57	0.57	0.83	0.76	0.64
Eps Diluted	0.07	-0.33	0.18	0.20	0.35	0.35	0.42	0.38	0.14	0.11	0.10	0.10	0.18	0.26	0.28	0.57	0.57	0.83	0.76	0.64

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	666.0M	957.0M	918.0M	914.0M	1.4B	719.0M	870.0M	489.0M	1.3B	360.0M	208.0M	277.0M	294.0M	315.0M	391.0M	326.0M	516.0M	94.1M	76.0M	47.5M
Trading Financial Assets	--	--	--	--	400.0M	480.0M	10.4M	19.8M	11.3M	16.1M	8.0M	8.7M	--	--	--	--	--	--	--	--
Accounts Receivable	2.6B	2.4B	2.7B	2.0B	1.0B	1.6B	1.3B	1.3B	1.0B	707.0M	668.0M	567.0M	667.0M	587.0M	495.0M	415.0M	317.0M	227.0M	248.0M	160.0M
Notes Receivable	11.4M	9.2M	3.4M	216.0M	604.0M	122.0M	146.0M	34.8M	23.8M	33.1M	34.5M	25.7M	71.9M	91.2M	23.7M	20.2M	16.9M	11.9M	--	--
Notes And Accounts Receivable	2.6B	2.4B	2.8B	2.2B	1.6B	1.7B	1.5B	1.3B	1.1B	740.0M	703.0M	593.0M	739.0M	678.0M	519.0M	435.0M	334.0M	239.0M	248.0M	160.0M
Prepayments	17.6M	55.2M	19.6M	27.7M	56.6M	138.0M	90.1M	65.1M	8.4M	1.1M	43.0M	3.1M	14.2M	12.4M	19.1M	2.7M	4.4M	13.7M	66.1M	62.4M
Inventory	406.0M	463.0M	573.0M	509.0M	431.0M	1.0B	823.0M	763.0M	553.0M	468.0M	453.0M	426.0M	420.0M	332.0M	476.0M	250.0M	152.0M	160.0M	140.0M	98.1M
Total Current Assets	3.9B	4.1B	4.8B	4.7B	5.0B	4.3B	3.4B	3.6B	3.2B	2.4B	1.5B	1.5B	1.5B	1.4B	1.4B	1.0B	1.0B	514.0M	544.0M	375.0M
Long Term Equity Investment	485.0M	502.0M	514.0M	636.0M	454.0M	601.0M	633.0M	199.0M	72.4M	--	27.2M	39.7M	--	--	--	--	--	--	--	--
Fixed Assets	--	422.0M	442.0M	228.0M	213.0M	557.0M	634.0M	671.0M	683.0M	544.0M	563.0M	551.0M	514.0M	297.0M	318.0M	317.0M	70.6M	67.9M	71.3M	67.1M
Fixed Assets Total	392.0M	422.0M	442.0M	228.0M	213.0M	557.0M	634.0M	671.0M	683.0M	544.0M	563.0M	551.0M	514.0M	297.0M	318.0M	317.0M	70.6M	67.9M	71.3M	67.1M
Construction In Progress	--	--	--	155.0M	74.1M	2.5M	12.7M	313,100	116,700	14.9M	26.3M	30.8M	67.9M	178.0M	20.8M	19.3M	125.0M	27.5M	5.5M	9.0M
Construction In Progress Total	--	--	--	155.0M	74.1M	2.5M	12.7M	313,100	116,700	14.9M	26.3M	30.8M	67.9M	178.0M	20.8M	19.3M	125.0M	27.5M	5.5M	9.0M
Intangible Assets	994.0M	961.0M	814.0M	621.0M	494.0M	447.0M	380.0M	297.0M	304.0M	94.2M	96.3M	97.9M	100.0M	102.0M	104.0M	37.0M	37.7M	37.4M	40.0M	40.8M
Long Term Deferred Expenses	35.1M	36.5M	40.2M	44.4M	30.4M	536,100	1.1M	1.1M	2.3M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	7.2B	7.1B	7.1B	6.9B	6.3B	6.8B	6.6B	6.0B	5.8B	722.0M	1.5B	1.4B	717.0M	584.0M	449.0M	377.0M	236.0M	134.0M	118.0M	117.0M
Total Assets	11.0B	11.2B	12.0B	11.6B	11.3B	11.1B	9.9B	9.6B	8.9B	3.2B	3.0B	2.9B	2.2B	1.9B	1.9B	1.4B	1.3B	648.0M	663.0M	493.0M
Short Term Borrowings	--	--	105.0M	--	--	398.0M	684.0M	74.0M	29.0M	310.0M	212.0M	206.0M	309.0M	50.0M	70.0M	180.0M	--	124.0M	121.0M	116.0M
Accounts Payable	860.0M	859.0M	933.0M	951.0M	659.0M	490.0M	299.0M	206.0M	135.0M	59.4M	46.1M	70.4M	80.7M	41.8M	34.7M	74.9M	31.2M	16.4M	48.4M	21.0M
Advance Receipts	325,000	23,300	--	8.0M	6.0M	267.0M	238.0M	272.0M	170.0M	90.6M	54.2M	33.2M	41.3M	62.6M	88.6M	51.0M	72.5M	53.2M	97.9M	47.1M
Contract Liabilities	145.0M	195.0M	143.0M	274.0M	238.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.6B	2.0B	2.0B	1.6B	2.1B	1.6B	877.0M	2.7B	678.0M	526.0M	364.0M	498.0M	166.0M	199.0M	309.0M	126.0M	214.0M	338.0M	263.0M
Long Term Borrowings	--	--	--	--	14.4M	--	--	7.6M	--	7.1M	57.5M	150.0M	--	--	--	--	--	--	--	8.0M
Total Non Current Liabilities	112.0M	149.0M	205.0M	121.0M	93.1M	130.0M	135.0M	713.0M	709.0M	679.0M	732.0M	827.0M	37.5M	38.6M	33.1M	--	80,400	--	--	8.8M
Total Liabilities	1.6B	1.8B	2.2B	2.1B	1.7B	2.2B	1.7B	1.6B	3.4B	1.4B	1.3B	1.2B	535.0M	205.0M	232.0M	309.0M	126.0M	214.0M	338.0M	272.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	928.0M	510.0M	510.0M	510.0M	510.0M	510.0M	255.0M	227.0M	151.0M	113.0M	113.0M	113.0M
Capital Reserve	6.3B	6.5B	6.4B	6.3B	6.1B	5.8B	5.6B	5.6B	3.7B	545.0M	545.0M	545.0M	545.0M	554.0M	809.0M	440.0M	516.0M	900,000	408,500	--
Surplus Reserve	142.0M	142.0M	142.0M	142.0M	141.0M	90.9M	82.8M	82.8M	82.8M	82.8M	77.5M	58.6M	58.2M	50.8M	40.7M	31.4M	15.4M	9.4M	4.3M	7.3M
Retained Earnings	2.5B	2.4B	2.8B	2.6B	2.4B	2.0B	1.6B	1.1B	722.0M	661.0M	618.0M	593.0M	584.0M	523.0M	432.0M	310.0M	349.0M	232.0M	143.0M	53.9M
Minority Equity	4.4M	2.1M	2.1M	1.7M	8.5M	10.0M	7.6M	6.0M	--	--	--	--	--	97.3M	99.4M	89.7M	102.0M	78.7M	63.8M	46.0M
Equity Attributable	9.4B	9.4B	9.8B	9.5B	9.6B	8.9B	8.2B	8.0B	5.5B	1.8B	1.8B	1.7B	1.7B	1.6B	1.5B	1.0B	1.0B	355.0M	261.0M	174.0M
Total Equity	9.4B	9.4B	9.8B	9.5B	9.6B	8.9B	8.2B	8.0B	5.5B	1.8B	1.8B	1.7B	1.7B	1.7B	1.6B	1.1B	1.1B	434.0M	325.0M	220.0M

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	2.9B	3.6B	3.0B	3.1B	5.6B	7.7B	7.0B	5.8B	3.1B	2.5B	2.5B	1.9B	1.8B	2.2B	2.1B	1.4B	1.5B	1.3B	1.2B	857.0M
Tax Refunds Received	138.0M	126.0M	112.0M	191.0M	124.0M	149.0M	114.0M	118.0M	7.1M	10.2M	3.5M	278,500	1.2M	104,500	475,300	607,500	227,700	307,100	--	--
Total Operating Cash Inflow	3.1B	3.8B	3.2B	3.4B	5.8B	7.9B	7.2B	5.9B	3.2B	2.6B	2.6B	2.0B	1.8B	2.3B	2.1B	1.4B	1.5B	1.3B	1.2B	858.0M
Cash Paid For Goods	978.0M	1.2B	1.4B	1.3B	3.9B	5.7B	5.5B	4.7B	3.0B	2.1B	2.3B	1.5B	1.6B	1.9B	2.1B	1.3B	1.3B	1.2B	1.1B	790.0M
Cash Paid To Employees	1.1B	1.3B	1.4B	1.2B	909.0M	772.0M	630.0M	566.0M	103.0M	84.3M	71.4M	62.9M	49.2M	40.6M	26.6M	16.4M	9.0M	6.7M	4.8M	3.4M
Taxes Paid	227.0M	335.0M	301.0M	380.0M	433.0M	337.0M	333.0M	251.0M	83.2M	81.0M	81.9M	72.2M	74.8M	104.0M	94.3M	64.6M	53.6M	38.2M	37.2M	14.9M
Total Operating Cash Outflow	2.8B	3.3B	3.5B	3.2B	5.6B	7.1B	6.7B	5.8B	3.3B	2.4B	2.6B	1.8B	1.8B	2.1B	2.3B	1.4B	1.4B	1.2B	1.1B	834.0M
Operating Cash Flow	259.0M	517.0M	-271.0M	170.0M	204.0M	733.0M	496.0M	129.0M	-49.1M	188.0M	-28.4M	208.0M	21.9M	164.0M	-117.0M	-51.7M	106.0M	47.3M	57.7M	24.3M
Total Investing Cash Inflow	150.0M	257.0M	659.0M	930.0M	1.4B	97.3M	1.1B	363.0M	1.8B	135.0M	191.0M	817.0M	75,000	3.6M	33.7M	36,100	415,600	1.4M	186,000	137,400
Total Investing Cash Outflow	520.0M	618.0M	475.0M	1.0B	978.0M	766.0M	927.0M	3.4B	348.0M	123.0M	204.0M	1.7B	243.0M	162.0M	110.0M	143.0M	105.0M	26.4M	9.1M	34.0M
Investing Cash Flow	-370.0M	-361.0M	184.0M	-98.9M	374.0M	-669.0M	152.0M	-3.0B	1.4B	11.2M	-12.7M	-868.0M	-243.0M	-159.0M	-76.4M	-143.0M	-105.0M	-24.9M	-9.0M	-33.9M
Cash From Borrowings	--	100.0M	106.0M	--	366.0M	429.0M	893.0M	134.0M	526.0M	370.0M	390.0M	390.0M	402.0M	230.0M	158.0M	180.0M	103.0M	195.0M	156.0M	139.0M
Dividends And Interest Paid	20.9M	2.0M	24.6M	47.6M	15.6M	26.2M	110.0M	62.8M	70.4M	72.4M	70.5M	51.5M	55.9M	62.4M	27.8M	187.0M	7.7M	8.2M	9.5M	6.6M
Debt Repayments	--	206.0M	--	29.0M	432.0M	741.0M	888.0M	89.0M	857.0M	372.0M	376.0M	344.0M	143.0M	250.0M	268.0M	--	228.0M	192.0M	167.0M	113.0M
Total Financing Cash Inflow	38.2M	121.0M	251.0M	182.0M	546.0M	622.0M	893.0M	2.2B	526.0M	370.0M	390.0M	1.0B	402.0M	230.0M	556.0M	180.0M	656.0M	196.0M	156.0M	155.0M
Total Financing Cash Outflow	186.0M	256.0M	180.0M	729.0M	453.0M	767.0M	1.2B	152.0M	928.0M	444.0M	448.0M	396.0M	198.0M	312.0M	296.0M	187.0M	235.0M	200.0M	176.0M	120.0M
Financing Cash Flow	-148.0M	-135.0M	71.0M	-547.0M	92.3M	-145.0M	-314.0M	2.1B	-402.0M	-74.4M	-58.1M	637.0M	204.0M	-82.4M	259.0M	-7.0M	421.0M	-4.2M	-20.2M	35.4M
Net Change In Cash	-260.0M	20.6M	-16.0M	-476.0M	667.0M	-80.9M	333.0M	-808.0M	972.0M	126.0M	-99.2M	-22.7M	-16.1M	-77.2M	66.4M	-201.0M	422.0M	18.1M	28.5M	25.8M
Ending Cash Balance	644.0M	904.0M	883.0M	899.0M	1.4B	708.0M	789.0M	456.0M	1.3B	292.0M	166.0M	265.0M	288.0M	304.0M	381.0M	315.0M	516.0M	94.1M	76.0M	47.5M
Capex	381.0M	347.0M	465.0M	519.0M	382.0M	234.0M	180.0M	135.0M	34.9M	26.7M	48.2M	48.0M	150.0M	162.0M	110.0M	143.0M	105.0M	26.4M	9.1M	34.0M