天润工业 - Financials

天润工业 — 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	3.6B	4.0B	3.1B	4.7B	4.4B	3.6B	3.4B	3.0B	1.8B	1.7B	1.6B	1.6B	1.1B	1.5B	1.4B	775.0M	820.0M	749.0M	488.0M	397.0M
Revenue Growth %	-9.7%	27.7%	-33.6%	6.6%	22.9%	5.8%	12.7%	65.8%	7.8%	4.3%	3.2%	46.9%	-26.6%	4.6%	79.7%	-5.5%	9.5%	53.5%	22.9%	--
Total Revenue	3.6B	4.0B	3.1B	4.7B	4.4B	3.6B	3.4B	3.0B	1.8B	1.7B	1.6B	1.6B	1.1B	1.5B	1.4B	775.0M	820.0M	749.0M	488.0M	397.0M
Cost Of Revenue	2.8B	3.1B	2.5B	3.6B	3.3B	2.7B	2.5B	2.2B	1.3B	1.3B	1.2B	1.2B	861.0M	1.1B	977.0M	545.0M	609.0M	590.0M	393.0M	320.0M
+Gross Profit	804.0M	937.0M	664.0M	1.1B	1.1B	945.0M	876.0M	808.0M	520.0M	433.0M	372.0M	339.0M	208.0M	378.0M	416.0M	230.0M	211.0M	159.0M	95.0M	77.0M
Gross Margin %	22.2%	23.4%	21.2%	24.1%	24.9%	26.2%	25.7%	26.7%	28.5%	25.6%	23.0%	21.6%	19.5%	25.9%	29.9%	29.7%	25.7%	21.2%	19.5%	19.4%
Total Operating Cost	3.3B	3.6B	2.9B	4.1B	3.9B	3.2B	3.0B	2.7B	1.6B	1.5B	1.5B	1.5B	1.0B	1.2B	1.1B	640.0M	713.0M	670.0M	455.0M	391.0M
Selling Expenses	37.5M	33.5M	73.9M	55.8M	50.4M	112.0M	108.0M	107.0M	95.6M	55.5M	60.4M	71.2M	44.9M	43.1M	43.2M	22.4M	24.1M	21.5M	16.4M	18.2M
Admin Expenses	169.0M	178.0M	147.0M	169.0M	159.0M	143.0M	163.0M	120.0M	178.0M	181.0M	155.0M	135.0M	107.0M	105.0M	83.9M	63.6M	51.8M	41.4M	34.8M	40.8M
Rd Expenses	254.0M	272.0M	189.0M	276.0M	228.0M	221.0M	140.0M	126.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-28.0M	-2.7M	-7.9M	21.8M	33.9M	45.2M	58.1M	39.3M	19.8M	17.6M	23.9M	15.8M	-89,200	2.1M	9.6M	5.0M	22.9M	14.4M	11.1M	12.6M
+Operating Income	363.0M	422.0M	222.0M	617.0M	585.0M	424.0M	406.0M	396.0M	196.0M	157.0M	135.0M	101.0M	55.4M	226.0M	266.0M	134.0M	107.0M	79.5M	32.3M	6.1M
Operating Margin %	10.0%	10.5%	7.1%	13.1%	13.2%	11.8%	11.9%	13.1%	10.8%	9.3%	8.3%	6.4%	5.2%	15.5%	19.1%	17.3%	13.0%	10.6%	6.6%	1.5%
Non Operating Income	473,700	234,400	913,900	183,500	1.4M	470,800	3.6M	6.1M	38.3M	20.3M	28.6M	15.7M	15.1M	16.6M	9.6M	16.5M	18.8M	28.5M	3.2M	12.9M
Non Operating Expenses	5.9M	3.2M	12.0M	10.4M	9.9M	27.9M	4.5M	6.2M	1.6M	1.4M	3.6M	825,400	330,700	1.7M	1.3M	9.8M	1.2M	3.8M	1.1M	849,600
Investment Income	2.1M	2.6M	21.3M	-2.3M	2.3M	5.3M	13.1M	806,200	--	--	--	--	--	--	--	2,685	--	--	--	--
Fair Value Change Income	-3.5M	-1.1M	-39.2M	3.5M	--	1.2M	-374,800	-810,000	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	5,500	-41,800	-65,300	108,900	-8,400	12,500	3,000	657,100	49,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.8M	17.4M	2.6M	1.4M	13.6M	4.6M	-4.0M	21.7M	7.7M	9.5M	-4.2M	16.1M	-154,400	1.0M	10.3M	389,900	1.3M	2.5M	475,100	-1.1M
Other Income	56.9M	30.0M	21.4M	27.3M	20.5M	29.5M	24.3M	29.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	358.0M	419.0M	210.0M	607.0M	576.0M	397.0M	405.0M	396.0M	232.0M	176.0M	160.0M	115.0M	70.1M	241.0M	274.0M	141.0M	125.0M	104.0M	34.4M	18.1M
Income Tax	27.1M	29.9M	8.1M	66.3M	69.0M	43.3M	61.0M	54.3M	31.7M	23.0M	21.4M	14.9M	6.7M	30.0M	36.3M	15.9M	11.3M	10.3M	2.7M	2.8M
+Net Income	331.0M	389.0M	202.0M	540.0M	507.0M	354.0M	344.0M	341.0M	200.0M	153.0M	138.0M	101.0M	63.5M	211.0M	238.0M	125.0M	113.0M	93.9M	31.7M	15.3M
Net Margin %	9.2%	9.7%	6.4%	11.4%	11.4%	9.8%	10.1%	11.3%	11.0%	9.1%	8.5%	6.4%	5.9%	14.5%	17.1%	16.1%	13.8%	12.5%	6.5%	3.9%
Net Income Attributable	333.0M	391.0M	204.0M	541.0M	508.0M	354.0M	342.0M	335.0M	194.0M	150.0M	133.0M	101.0M	63.5M	203.0M	222.0M	113.0M	101.0M	93.0M	31.7M	15.3M
Minority Interest	-1.9M	-1.4M	-1.2M	-1.0M	-728,900	--	2.2M	6.3M	6.2M	3.0M	5.0M	-520,700	-19,700	8.6M	16.2M	12.4M	12.0M	870,500	--	--
Eps Basic	0.29	0.35	0.18	0.49	0.45	0.31	0.30	0.30	0.17	0.13	0.24	0.18	0.11	0.40	0.46	0.57	0.56	0.53	0.18	--
Eps Diluted	0.29	0.35	0.18	0.49	0.45	0.31	0.30	0.30	0.17	0.13	0.24	0.18	0.11	0.40	0.46	0.57	0.56	0.53	0.18	--

No data available for this statement.

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	3.6B	3.6B	3.4B	4.7B	3.0B	2.9B	3.0B	1.8B	1.9B	1.9B	1.9B	1.5B	1.3B	1.6B	1.4B	762.0M	1.0B	824.0M	484.0M	476.0M
Tax Refunds Received	24.1M	605,700	18.7M	27.5M	20,500	18.8M	441,300	3.5M	8.1M	17.1M	23.3M	20.2M	22.2M	22.3M	4.1M	16.2M	17.1M	18.3M	--	12.0M
Total Operating Cash Inflow	4.0B	3.8B	4.0B	4.9B	3.1B	2.9B	3.1B	1.9B	2.0B	2.0B	1.9B	1.5B	1.3B	1.6B	1.5B	780.0M	1.0B	854.0M	503.0M	488.0M
Cash Paid For Goods	2.4B	1.8B	2.4B	2.4B	1.7B	1.8B	1.5B	1.3B	1.1B	1.1B	1.2B	1.0B	888.0M	1.3B	769.0M	496.0M	635.0M	596.0M	317.0M	312.0M
Cash Paid To Employees	437.0M	483.0M	412.0M	524.0M	461.0M	378.0M	364.0M	320.0M	203.0M	180.0M	208.0M	184.0M	144.0M	155.0M	120.0M	78.9M	83.2M	56.0M	48.2M	36.8M
Taxes Paid	131.0M	139.0M	167.0M	229.0M	173.0M	121.0M	244.0M	162.0M	117.0M	96.5M	33.8M	19.0M	16.4M	33.8M	86.0M	64.1M	65.2M	75.5M	36.5M	24.6M
Total Operating Cash Outflow	3.4B	2.9B	3.4B	3.9B	2.6B	2.6B	2.3B	2.0B	1.6B	1.5B	1.5B	1.4B	1.2B	1.5B	1.1B	706.0M	837.0M	789.0M	439.0M	427.0M
Operating Cash Flow	530.0M	917.0M	582.0M	1.1B	491.0M	312.0M	729.0M	-76.2M	381.0M	486.0M	410.0M	192.0M	133.0M	40.0M	388.0M	74.2M	207.0M	64.7M	64.1M	61.3M
Total Investing Cash Inflow	1.2B	636.0M	2.9B	1.7B	1.1B	1.1B	632.0M	244.0M	356,200	5.1M	2.3M	8.7M	10.2M	13.8M	2.8M	25.0M	4.5M	590,400	933,500	112,600
Total Investing Cash Outflow	1.8B	985.0M	2.8B	2.6B	1.6B	1.4B	889.0M	609.0M	319.0M	331.0M	399.0M	446.0M	793.0M	731.0M	564.0M	192.0M	169.0M	275.0M	35.4M	31.5M
Investing Cash Flow	-581.0M	-349.0M	127.0M	-863.0M	-478.0M	-289.0M	-257.0M	-364.0M	-319.0M	-326.0M	-397.0M	-437.0M	-783.0M	-717.0M	-561.0M	-167.0M	-165.0M	-275.0M	-34.5M	-31.4M
Cash From Borrowings	410.0M	543.0M	1.2B	1.2B	825.0M	727.0M	1.2B	1.4B	775.0M	1.6B	1.4B	1.0B	1.1B	1.0B	60.0M	335.0M	852.0M	444.0M	190.0M	190.0M
Dividends And Interest Paid	261.0M	66.0M	113.0M	64.6M	53.2M	64.8M	150.0M	56.4M	53.3M	54.7M	55.8M	35.4M	37.2M	39.6M	20.8M	15.7M	35.6M	13.7M	11.2M	12.1M
Debt Repayments	345.0M	1.1B	1.3B	1.2B	729.0M	757.0M	1.9B	834.0M	786.0M	1.7B	1.3B	1.0B	749.0M	761.0M	110.0M	688.0M	833.0M	128.0M	197.0M	115.0M
Total Financing Cash Inflow	437.0M	657.0M	1.4B	1.2B	850.0M	727.0M	1.6B	1.4B	784.0M	1.6B	1.4B	1.0B	1.1B	2.1B	60.0M	1.2B	852.0M	444.0M	190.0M	190.0M
Total Financing Cash Outflow	774.0M	1.2B	1.5B	1.4B	873.0M	822.0M	2.0B	1.0B	843.0M	1.8B	1.3B	1.1B	786.0M	803.0M	131.0M	715.0M	870.0M	214.0M	248.0M	186.0M
Financing Cash Flow	-338.0M	-539.0M	-91.4M	-219.0M	-22.8M	-94.8M	-390.0M	367.0M	-58.6M	-148.0M	61.9M	-41.3M	295.0M	1.3B	-70.8M	439.0M	-18.4M	230.0M	-57.7M	4.5M
Net Change In Cash	-386.0M	28.8M	619.0M	-24.8M	-9.9M	-71.8M	85.2M	-77.7M	9.0M	12.4M	75.0M	-287.0M	-354.0M	595.0M	-245.0M	347.0M	23.9M	20.4M	-28.2M	34.4M
Ending Cash Balance	377.0M	763.0M	734.0M	115.0M	140.0M	149.0M	221.0M	136.0M	214.0M	205.0M	192.0M	117.0M	404.0M	758.0M	163.0M	407.0M	60.8M	36.9M	16.5M	44.7M
Capex	122.0M	272.0M	380.0M	630.0M	261.0M	292.0M	258.0M	213.0M	301.0M	331.0M	399.0M	446.0M	793.0M	731.0M	564.0M	192.0M	169.0M	258.0M	35.4M	31.5M