天威视讯 - Financials

天威视讯 — 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	1.3B	1.5B	1.5B	1.8B	1.7B	1.7B	1.6B	1.6B	1.7B	1.8B	2.0B	1.3B	900.0M	850.0M	824.0M	753.0M	711.0M	654.0M	624.0M	415.0M
Revenue Growth %	-11.8%	-1.8%	-15.4%	2.0%	2.6%	8.9%	-1.9%	-6.0%	-5.4%	-11.1%	55.1%	44.2%	5.9%	3.2%	9.4%	5.9%	8.7%	4.8%	50.4%	--
Total Revenue	1.3B	1.5B	1.5B	1.8B	1.7B	1.7B	1.6B	1.6B	1.7B	1.8B	2.0B	1.3B	900.0M	850.0M	824.0M	753.0M	711.0M	654.0M	624.0M	415.0M
Cost Of Revenue	946.0M	980.0M	1.0B	1.2B	1.1B	1.1B	962.0M	952.0M	1.1B	1.2B	1.4B	818.0M	543.0M	533.0M	560.0M	502.0M	485.0M	437.0M	403.0M	250.0M
+Gross Profit	357.0M	498.0M	472.0M	541.0M	600.0M	595.0M	598.0M	639.0M	631.0M	607.0M	600.0M	480.0M	357.0M	317.0M	264.0M	251.0M	226.0M	217.0M	221.0M	165.0M
Gross Margin %	27.4%	33.7%	31.4%	30.4%	34.4%	35.0%	38.3%	40.2%	37.3%	33.9%	29.8%	37.0%	39.7%	37.3%	32.0%	33.3%	31.8%	33.2%	35.4%	39.8%
Total Operating Cost	1.3B	1.4B	1.4B	1.7B	1.6B	1.6B	1.4B	1.4B	1.4B	1.5B	1.8B	1.1B	768.0M	750.0M	748.0M	671.0M	637.0M	584.0M	552.0M	361.0M
Selling Expenses	95.3M	98.7M	89.9M	102.0M	111.0M	133.0M	129.0M	130.0M	135.0M	133.0M	162.0M	83.7M	67.6M	60.4M	53.8M	38.0M	32.4M	27.5M	44.1M	28.6M
Admin Expenses	225.0M	250.0M	244.0M	246.0M	268.0M	250.0M	257.0M	225.0M	220.0M	203.0M	194.0M	168.0M	126.0M	123.0M	106.0M	94.2M	85.8M	82.8M	74.3M	63.4M
Rd Expenses	63.0M	83.2M	75.1M	82.8M	78.1M	77.4M	60.8M	55.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-9.5M	-9.1M	-12.2M	-18.8M	-13.2M	-16.0M	-16.9M	-21.3M	-24.2M	-22.7M	-11.4M	-5.7M	-563,800	959,400	1.0M	9.9M	21.0M	27.4M	20.4M	2.1M
+Operating Income	6.2M	110.0M	106.0M	136.0M	179.0M	169.0M	207.0M	247.0M	303.0M	280.0M	231.0M	191.0M	132.0M	99.0M	77.1M	84.5M	73.4M	70.0M	71.3M	52.6M
Operating Margin %	0.5%	7.4%	7.0%	7.6%	10.3%	9.9%	13.3%	15.5%	17.9%	15.7%	11.5%	14.7%	14.7%	11.6%	9.4%	11.2%	10.3%	10.7%	11.4%	12.7%
Non Operating Income	5.2M	236,100	1.6M	6.4M	2.4M	17.2M	2.7M	3.9M	8.2M	21.7M	7.5M	13.2M	8.8M	25.1M	7.6M	12.9M	17.2M	13.0M	6.6M	23.1M
Non Operating Expenses	4.4M	2.0M	358,100	1.5M	373,600	337,900	7.4M	695,100	864,200	14.8M	1.3M	2.1M	16,000	199,200	134,400	598,700	189,200	2.2M	1.7M	513,600
Investment Income	8.4M	1.4M	-270,200	-8.0M	7.8M	16.1M	18.6M	-6.3M	11.4M	--	--	-146,500	-60,100	-93,600	1.2M	2.3M	-668,100	-391,400	-340,000	-1.1M
Fair Value Change Income	-19.3M	-5.5M	6.9M	1.0M	6.2M	593,300	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	3.9M	-781,700	45,100	115,500	149,600	24,600	58,700	-311,700	-75,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-1.7M	3.7M	1.4M	7.2M	7.3M	-245,400	4.7M	3.3M	818,400	3.4M	2.3M	4.9M	-238,800	2.2M	194,900	858,400	-192,900	-2.6M	-474,600	5.1M
Other Income	43.3M	63.5M	35.6M	34.3M	28.8M	17.7M	29.2M	13.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	7.0M	108.0M	107.0M	141.0M	181.0M	186.0M	202.0M	250.0M	310.0M	287.0M	237.0M	203.0M	140.0M	124.0M	84.6M	96.8M	90.4M	80.8M	76.2M	75.2M
Income Tax	12.8M	-10.4M	56,300	253,000	749,000	484,100	1.3M	973,600	3.0M	5.8M	4.6M	5.2M	6.3M	4.4M	4.8M	17.1M	15.0M	10.4M	9.0M	9.1M
+Net Income	-5.7M	119.0M	107.0M	141.0M	180.0M	185.0M	201.0M	249.0M	307.0M	281.0M	232.0M	197.0M	134.0M	119.0M	79.8M	79.6M	75.4M	70.4M	67.3M	66.1M
Net Margin %	-0.4%	8.1%	7.1%	7.9%	10.3%	10.9%	12.9%	15.7%	18.1%	15.7%	11.5%	15.2%	14.9%	14.0%	9.7%	10.6%	10.6%	10.8%	10.8%	15.9%
Net Income Attributable	-2.8M	125.0M	110.0M	142.0M	182.0M	188.0M	197.0M	236.0M	305.0M	272.0M	223.0M	189.0M	128.0M	118.0M	75.6M	78.2M	75.7M	71.3M	66.2M	67.5M
Minority Interest	-2.9M	-6.6M	-3.0M	-1.2M	-1.9M	-3.0M	3.5M	13.5M	2.2M	8.5M	8.8M	8.4M	6.4M	1.7M	4.3M	1.4M	-318,800	-846,500	1.1M	-1.4M
Eps Basic	-0.00	0.16	0.14	0.18	0.23	0.23	0.32	0.38	0.49	0.44	0.43	0.48	0.40	0.37	0.24	0.29	0.32	0.36	0.33	0.34
Eps Diluted	-0.00	0.16	0.14	0.18	0.23	0.23	0.32	0.38	0.49	0.44	0.43	0.48	0.40	0.37	0.24	0.29	0.32	0.36	0.33	0.34

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	1.1B	989.0M	1.1B	872.0M	1.1B	933.0M	990.0M	1.2B	1.6B	1.6B	1.4B	931.0M	581.0M	572.0M	744.0M	660.0M	586.0M	218.0M	152.0M	162.0M
Trading Financial Assets	2.5M	21.4M	--	50.0M	50.0M	548.0M	570.0M	342.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	192.0M	205.0M	197.0M	135.0M	92.6M	94.9M	62.1M	56.9M	42.8M	53.7M	38.9M	56.8M	22.5M	34.7M	12.1M	5.4M	5.3M	1.6M	43.3M	2.5M
Notes Receivable	--	5.0M	1.2M	797,400	--	--	942,700	--	--	9.8M	324,000	505,700	--	--	637,700	--	--	--	--	--
Notes And Accounts Receivable	192.0M	210.0M	198.0M	136.0M	92.6M	94.9M	63.0M	56.9M	42.8M	63.5M	39.2M	57.3M	22.5M	34.7M	12.8M	5.4M	5.3M	1.6M	43.3M	2.5M
Prepayments	5.7M	34.9M	17.0M	17.9M	28.3M	13.0M	17.8M	18.4M	22.6M	21.0M	15.0M	10.6M	16.0M	10.6M	17.4M	7.0M	17.9M	10.9M	7.9M	15.4M
Inventory	48.0M	29.3M	27.4M	40.3M	61.4M	28.4M	30.2M	22.2M	17.4M	28.9M	28.3M	11.4M	2.7M	5.5M	8.6M	13.1M	17.5M	22.9M	28.9M	16.9M
Total Current Assets	1.5B	1.5B	1.6B	1.3B	1.5B	1.7B	1.7B	1.7B	1.8B	1.8B	1.5B	1.0B	635.0M	629.0M	797.0M	694.0M	646.0M	268.0M	359.0M	326.0M
Long Term Equity Investment	29.3M	66.5M	70.3M	133.0M	143.0M	59.0M	45.7M	54.8M	61.1M	--	--	--	18.3M	18.4M	18.5M	20.5M	14.4M	21.4M	21.8M	22.1M
Fixed Assets	--	1.2B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	929.0M	883.0M	837.0M	790.0M	695.0M	710.0M	565.0M	562.0M	589.0M	609.0M	607.0M	550.0M
Fixed Assets Total	1.4B	1.2B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	929.0M	883.0M	837.0M	790.0M	695.0M	710.0M	565.0M	562.0M	589.0M	609.0M	607.0M	550.0M
Construction In Progress	--	354.0M	227.0M	102.0M	161.0M	141.0M	92.2M	68.2M	230.0M	228.0M	211.0M	207.0M	19.1M	3.2M	113.0M	74.0M	14.1M	--	--	7.9M
Construction In Progress Total	72.5M	391.0M	279.0M	140.0M	206.0M	190.0M	165.0M	135.0M	298.0M	286.0M	268.0M	272.0M	69.1M	56.8M	171.0M	118.0M	64.1M	28.6M	34.9M	52.2M
Intangible Assets	286.0M	303.0M	302.0M	310.0M	316.0M	311.0M	310.0M	310.0M	307.0M	320.0M	301.0M	290.0M	287.0M	278.0M	44.9M	33.4M	30.8M	32.0M	33.2M	34.0M
Long Term Deferred Expenses	151.0M	158.0M	153.0M	152.0M	178.0M	210.0M	202.0M	231.0M	207.0M	169.0M	221.0M	317.0M	198.0M	198.0M	193.0M	218.0M	300.0M	423.0M	484.0M	305.0M
Total Non Current Assets	2.7B	2.8B	2.5B	2.4B	2.4B	2.2B	2.2B	2.2B	2.0B	1.8B	1.7B	1.8B	1.3B	1.3B	1.1B	1.0B	1.1B	1.2B	1.2B	1.0B
Total Assets	4.2B	4.4B	4.0B	3.7B	3.9B	3.8B	3.9B	3.9B	3.8B	3.6B	3.3B	2.8B	2.0B	2.0B	1.9B	1.7B	1.7B	1.4B	1.6B	1.4B
Short Term Borrowings	378.0M	263.0M	205.0M	--	200.0M	--	--	--	--	--	--	--	--	105.0M	55.0M	--	--	--	--	50.0M
Accounts Payable	506.0M	615.0M	624.0M	484.0M	436.0M	360.0M	324.0M	366.0M	373.0M	362.0M	267.0M	139.0M	123.0M	138.0M	152.0M	130.0M	77.5M	79.3M	127.0M	76.2M
Advance Receipts	1.4M	--	--	--	--	331.0M	288.0M	291.0M	237.0M	240.0M	159.0M	128.0M	107.0M	93.0M	64.7M	58.6M	55.9M	53.7M	62.8M	49.1M
Contract Liabilities	390.0M	388.0M	369.0M	401.0M	431.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.7B	1.6B	1.2B	1.5B	984.0M	935.0M	947.0M	913.0M	888.0M	690.0M	473.0M	400.0M	472.0M	442.0M	326.0M	312.0M	453.0M	378.0M	284.0M
Long Term Borrowings	--	150.0M	--	--	--	--	--	--	--	--	--	--	--	37.0M	--	50.0M	100.0M	200.0M	350.0M	201.0M
Total Non Current Liabilities	179.0M	278.0M	120.0M	121.0M	91.9M	96.0M	95.4M	109.0M	93.8M	78.5M	49.6M	45.1M	50.9M	75.5M	58.9M	127.0M	190.0M	313.0M	497.0M	380.0M
Total Liabilities	1.9B	1.9B	1.7B	1.4B	1.6B	1.1B	1.0B	1.1B	1.0B	967.0M	740.0M	518.0M	451.0M	547.0M	501.0M	453.0M	503.0M	765.0M	875.0M	664.0M
Paid In Capital	803.0M	803.0M	803.0M	803.0M	803.0M	617.0M	617.0M	617.0M	617.0M	514.0M	396.0M	320.0M	320.0M	320.0M	267.0M	267.0M	267.0M	200.0M	200.0M	200.0M
Capital Reserve	43.9M	36.9M	36.9M	36.9M	36.9M	221.0M	221.0M	221.0M	245.0M	348.0M	592.0M	616.0M	317.0M	317.0M	432.0M	382.0M	382.0M	--	10.5M	10.5M
Surplus Reserve	408.0M	397.0M	382.0M	367.0M	346.0M	295.0M	271.0M	257.0M	227.0M	212.0M	198.0M	186.0M	152.0M	139.0M	126.0M	118.0M	111.0M	105.0M	109.0M	109.0M
Retained Earnings	1.0B	1.1B	1.1B	1.1B	1.0B	1.5B	1.7B	1.6B	1.6B	1.4B	1.2B	1.1B	666.0M	584.0M	506.0M	474.0M	430.0M	361.0M	397.0M	361.0M
Minority Equity	62.7M	58.3M	64.8M	73.7M	75.1M	94.8M	100.0M	96.8M	83.3M	122.0M	111.0M	80.6M	61.5M	47.0M	24.0M	19.7M	14.3M	13.9M	14.8M	13.7M
Equity Attributable	2.3B	2.3B	2.3B	2.3B	2.2B	2.6B	2.8B	2.7B	2.7B	2.5B	2.4B	2.2B	1.5B	1.4B	1.3B	1.2B	1.2B	665.0M	716.0M	680.0M
Total Equity	2.4B	2.4B	2.4B	2.3B	2.3B	2.7B	2.9B	2.8B	2.8B	2.6B	2.5B	2.3B	1.5B	1.4B	1.4B	1.3B	1.2B	679.0M	731.0M	694.0M

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	1.5B	1.6B	1.5B	1.8B	1.8B	1.8B	1.6B	1.7B	1.8B	1.9B	2.2B	1.3B	908.0M	843.0M	803.0M	739.0M	677.0M	662.0M	553.0M	483.0M
Tax Refunds Received	--	--	1.0M	--	17,400	117,500	600.00	2.2M	95,100	12.7M	338,900	479,600	--	17.1M	308,500	1.4M	116,100	--	33,500	95,700
Total Operating Cash Inflow	1.6B	1.7B	1.6B	1.8B	1.9B	1.8B	1.7B	1.8B	1.9B	2.0B	2.3B	1.3B	948.0M	897.0M	844.0M	765.0M	716.0M	678.0M	571.0M	504.0M
Cash Paid For Goods	595.0M	617.0M	614.0M	798.0M	796.0M	658.0M	656.0M	631.0M	585.0M	658.0M	932.0M	304.0M	245.0M	258.0M	234.0M	209.0M	234.0M	177.0M	140.0M	110.0M
Cash Paid To Employees	462.0M	471.0M	472.0M	490.0M	457.0M	506.0M	452.0M	426.0M	396.0M	403.0M	365.0M	314.0M	211.0M	183.0M	139.0M	124.0M	109.0M	103.0M	98.1M	86.8M
Taxes Paid	27.9M	16.6M	34.0M	28.4M	14.0M	18.1M	17.5M	22.2M	34.6M	52.6M	82.0M	57.4M	40.8M	37.5M	58.5M	46.1M	25.3M	58.7M	32.3M	32.9M
Total Operating Cash Outflow	1.2B	1.2B	1.3B	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	1.3B	1.6B	797.0M	587.0M	552.0M	513.0M	452.0M	431.0M	403.0M	335.0M	278.0M
Operating Cash Flow	445.0M	497.0M	329.0M	436.0M	500.0M	453.0M	431.0M	568.0M	651.0M	716.0M	721.0M	538.0M	361.0M	345.0M	332.0M	313.0M	285.0M	275.0M	236.0M	226.0M
Total Investing Cash Inflow	542.0M	791.0M	1.3B	438.0M	1.3B	1.7B	2.2B	29.6M	18.4M	34.6M	7.8M	2.8M	32.2M	131,500	4.3M	8.0M	22.8M	104.0M	12.2M	8.9M
Total Investing Cash Outflow	1.4B	1.5B	1.4B	736.0M	1.3B	1.9B	2.7B	785.0M	601.0M	468.0M	354.0M	280.0M	220.0M	544.0M	212.0M	141.0M	113.0M	231.0M	373.0M	393.0M
Investing Cash Flow	-829.0M	-670.0M	-127.0M	-298.0M	-34.4M	-215.0M	-493.0M	-755.0M	-582.0M	-433.0M	-347.0M	-277.0M	-188.0M	-544.0M	-208.0M	-133.0M	-90.2M	-128.0M	-361.0M	-384.0M
Cash From Borrowings	404.0M	342.0M	205.0M	--	300.0M	--	--	--	--	--	--	--	2.0M	145.0M	25.0M	--	--	100.0M	270.0M	250.0M
Dividends And Interest Paid	93.7M	89.6M	88.0M	86.1M	626.0M	311.0M	154.0M	185.0M	103.0M	79.1M	41.9M	32.8M	36.4M	38.5M	31.3M	39.7M	23.5M	144.0M	36.1M	7.8M
Debt Repayments	412.0M	205.0M	150,000	300.0M	--	--	--	--	--	--	--	--	144.0M	108.0M	52.5M	100.0M	250.0M	50.0M	120.0M	--
Total Financing Cash Inflow	519.0M	471.0M	206.0M	--	300.0M	--	--	1.7M	19.3M	20.9M	--	11.3M	10.9M	173.0M	37.0M	32.6M	452.0M	114.0M	270.0M	250.0M
Total Financing Cash Outflow	677.0M	389.0M	123.0M	419.0M	626.0M	311.0M	154.0M	185.0M	111.0M	99.4M	51.0M	32.8M	180.0M	146.0M	84.0M	140.0M	278.0M	194.0M	156.0M	7.8M
Financing Cash Flow	-159.0M	82.1M	83.0M	-419.0M	-326.0M	-311.0M	-154.0M	-184.0M	-92.2M	-78.5M	-51.0M	-21.5M	-170.0M	26.5M	-47.0M	-107.0M	173.0M	-80.2M	114.0M	242.0M
Net Change In Cash	-542.0M	-91.2M	285.0M	-281.0M	139.0M	-73.9M	-216.0M	-371.0M	-23.9M	204.0M	324.0M	239.0M	3.8M	-172.0M	76.5M	73.3M	368.0M	66.5M	-10.7M	83.9M
Ending Cash Balance	426.0M	968.0M	1.1B	774.0M	1.1B	916.0M	989.0M	1.2B	1.6B	1.6B	1.4B	926.0M	576.0M	572.0M	744.0M	660.0M	586.0M	218.0M	152.0M	162.0M
Capex	142.0M	615.0M	313.0M	270.0M	244.0M	240.0M	291.0M	431.0M	472.0M	318.0M	329.0M	280.0M	215.0M	480.0M	210.0M	128.0M	110.0M	192.0M	373.0M	390.0M