千方科技 - Financials

千方科技 — 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
+Revenue	7.2B	7.8B	7.0B	10.3B	9.4B	8.7B	7.3B	5.4B	2.3B	1.5B	1.4B	1.1B	697.0M	639.0M	697.0M	703.0M	636.0M	529.0M	412.0M
Revenue Growth %	-7.0%	11.3%	-31.9%	9.2%	8.0%	20.3%	35.4%	128.4%	52.1%	13.3%	21.0%	61.4%	9.1%	-8.3%	-0.9%	10.5%	20.2%	28.4%	--
Total Revenue	7.2B	7.8B	7.0B	10.3B	9.4B	8.7B	7.3B	5.4B	2.3B	1.5B	1.4B	1.1B	697.0M	639.0M	697.0M	703.0M	636.0M	529.0M	412.0M
Cost Of Revenue	5.0B	5.1B	4.9B	7.4B	6.6B	6.0B	4.9B	3.5B	1.6B	1.0B	968.0M	792.0M	573.0M	462.0M	562.0M	559.0M	509.0M	423.0M	340.0M
+Gross Profit	2.3B	2.7B	2.1B	2.9B	2.8B	2.7B	2.4B	1.8B	718.0M	499.0M	393.0M	333.0M	124.0M	177.0M	135.0M	144.0M	127.0M	106.0M	72.0M
Gross Margin %	31.1%	34.5%	29.4%	28.4%	29.7%	31.0%	32.9%	34.4%	30.6%	32.4%	28.9%	29.6%	17.8%	27.7%	19.4%	20.5%	20.0%	20.0%	17.5%
Total Operating Cost	8.5B	7.7B	7.6B	9.9B	8.8B	8.1B	6.6B	4.7B	1.9B	1.3B	1.1B	939.0M	764.0M	629.0M	672.0M	657.0M	600.0M	493.0M	398.0M
Selling Expenses	1.1B	1.1B	1.1B	1.1B	937.0M	916.0M	723.0M	517.0M	71.7M	54.4M	48.7M	47.2M	20.9M	18.4M	16.7M	13.6M	13.1M	8.9M	7.3M
Admin Expenses	354.0M	344.0M	342.0M	339.0M	311.0M	314.0M	302.0M	236.0M	200.0M	124.0M	83.7M	74.5M	159.0M	136.0M	86.8M	74.2M	66.6M	50.5M	44.7M
Rd Expenses	1.1B	1.0B	967.0M	913.0M	743.0M	709.0M	558.0M	338.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-89.4M	-84.1M	-72.3M	-2.7M	25.1M	23.3M	7.9M	23.2M	1.8M	7.2M	183,700	174,500	6.6M	2.9M	-240,700	4.8M	7.4M	5.9M	2.0M
+Operating Income	-1.1B	508.0M	-664.0M	789.0M	1.3B	1.2B	957.0M	884.0M	428.0M	292.0M	254.0M	210.0M	-66.5M	10.9M	24.3M	45.3M	36.1M	35.9M	14.5M
Operating Margin %	-15.8%	6.5%	-9.5%	7.7%	13.5%	13.5%	13.2%	16.5%	18.3%	18.9%	18.7%	18.7%	-9.5%	1.7%	3.5%	6.4%	5.7%	6.8%	3.5%
Non Operating Income	1.8M	5.4M	4.5M	5.3M	1.3M	538,700	2.3M	2.1M	41.2M	55.1M	36.7M	22.6M	9.7M	5.9M	4.9M	5.8M	9.2M	7.3M	2.5M
Non Operating Expenses	9.7M	5.1M	11.8M	10.8M	28.5M	20.0M	2.0M	2.9M	102,700	897,800	47,700	132,900	438,600	16,800	5,900	150,000	268,000	1,400	70,100
Investment Income	2.7M	48.2M	36.0M	-15.8M	10.7M	88,700	28.9M	118.0M	33.7M	22.4M	28.7M	24.3M	--	1.4M	-508,100	-352,300	-327,300	-49,000	742.71
Fair Value Change Income	-161.0M	177.0M	-287.0M	101.0M	299.0M	255.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-48,900	-3.3M	-37.6M	45.0M	67.5M	-132,500	-1.6M	-3.9M	-6.2M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	848.0M	37.6M	111.0M	17.3M	15.4M	21.7M	73.0M	52.5M	19.6M	20.1M	10.9M	667,400	3.7M	267,900	951,500	336,500	190,200	-280,800	435,700
Other Income	215.0M	211.0M	192.0M	230.0M	279.0M	310.0M	254.0M	139.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.2B	508.0M	-671.0M	784.0M	1.2B	1.2B	957.0M	883.0M	469.0M	346.0M	291.0M	232.0M	-57.2M	16.8M	29.2M	51.0M	45.0M	43.3M	16.9M
Income Tax	46.7M	-63.2M	-194.0M	-26.0M	88.2M	81.6M	67.9M	94.3M	56.7M	28.5M	22.9M	16.8M	2.6M	4.4M	5.8M	5.1M	3.1M	3.0M	208,500
+Net Income	-1.2B	571.0M	-478.0M	810.0M	1.2B	1.1B	889.0M	788.0M	412.0M	318.0M	268.0M	216.0M	-59.8M	12.3M	23.4M	45.9M	41.9M	40.3M	16.7M
Net Margin %	-16.6%	7.3%	-6.8%	7.9%	12.2%	12.3%	12.3%	14.7%	17.6%	20.6%	19.7%	19.2%	-8.6%	1.9%	3.4%	6.5%	6.6%	7.6%	4.1%
Net Income Attributable	-1.2B	542.0M	-483.0M	724.0M	1.1B	1.0B	763.0M	466.0M	336.0M	293.0M	249.0M	199.0M	-60.0M	12.3M	23.4M	45.9M	41.9M	40.3M	16.7M
Minority Interest	-9.9M	28.9M	4.9M	85.5M	70.6M	59.4M	127.0M	323.0M	76.3M	24.7M	19.0M	16.6M	143,700	--	--	--	--	--	--
Eps Basic	-0.76	0.35	-0.31	0.46	0.72	0.69	0.54	0.39	0.30	0.29	0.54	0.54	-0.44	0.18	0.37	0.90	0.82	0.79	--
Eps Diluted	-0.76	0.35	-0.31	0.46	0.71	0.68	0.54	0.39	0.30	0.29	0.54	0.54	0.00	0.18	--	0.00	--	--	--

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
Cash And Equivalents	3.7B	4.3B	3.9B	3.8B	4.2B	2.7B	2.3B	2.1B	2.2B	1.1B	427.0M	306.0M	307.0M	263.0M	230.0M	166.0M	116.0M	81.8M	81.0M
Trading Financial Assets	687.0M	441.0M	480.0M	407.0M	906.0M	289.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.8B	3.9B	3.7B	4.1B	3.4B	3.4B	2.5B	1.5B	863.0M	698.0M	480.0M	331.0M	151.0M	172.0M	165.0M	92.3M	51.1M	49.6M	61.5M
Notes Receivable	47.5M	53.0M	21.9M	19.8M	10.5M	9.1M	252.0M	341.0M	4.1M	20.9M	741,000	--	--	3.5M	5.7M	--	3.0M	535,000	--
Notes And Accounts Receivable	3.8B	3.9B	3.7B	4.2B	3.4B	3.4B	2.7B	1.8B	867.0M	719.0M	481.0M	331.0M	151.0M	176.0M	171.0M	92.3M	54.1M	50.1M	61.5M
Prepayments	156.0M	108.0M	159.0M	143.0M	177.0M	240.0M	213.0M	136.0M	146.0M	146.0M	106.0M	78.2M	23.0M	61.1M	42.2M	13.9M	10.1M	5.0M	3.6M
Inventory	2.5B	2.3B	2.5B	2.5B	2.5B	2.7B	2.2B	1.7B	1.1B	418.0M	562.0M	803.0M	226.0M	122.0M	121.0M	108.0M	95.8M	110.0M	79.9M
Total Current Assets	11.5B	11.6B	11.2B	11.6B	11.8B	10.0B	8.2B	7.1B	5.2B	3.7B	1.7B	1.6B	735.0M	635.0M	574.0M	391.0M	282.0M	250.0M	230.0M
Long Term Equity Investment	456.0M	487.0M	509.0M	495.0M	319.0M	267.0M	247.0M	148.0M	193.0M	179.0M	152.0M	112.0M	--	--	788,500	1.5M	1.6M	2.0M	--
Fixed Assets	--	942.0M	348.0M	398.0M	493.0M	584.0M	317.0M	186.0M	101.0M	65.1M	227.0M	23.1M	265.0M	29.4M	5.7M	1.8M	1.5M	2.2M	2.6M
Fixed Assets Total	951.0M	942.0M	348.0M	398.0M	493.0M	584.0M	317.0M	186.0M	101.0M	65.1M	227.0M	23.1M	265.0M	29.4M	5.7M	1.8M	1.5M	2.2M	2.6M
Construction In Progress	--	16.5M	546.0M	380.0M	235.0M	112.0M	140.0M	112.0M	79.4M	26.9M	4.8M	--	--	198.0M	180.0M	--	--	--	--
Construction In Progress Total	586,400	16.5M	546.0M	380.0M	235.0M	112.0M	140.0M	112.0M	79.4M	26.9M	4.8M	--	--	198.0M	180.0M	--	--	--	--
Intangible Assets	647.0M	825.0M	882.0M	936.0M	745.0M	785.0M	737.0M	617.0M	131.0M	69.3M	42.7M	29.1M	27.6M	4.3M	6.1M	5.5M	7.0M	8.6M	12.3M
Long Term Deferred Expenses	43.8M	41.4M	26.8M	42.1M	42.7M	46.3M	32.2M	9.7M	5.8M	4.0M	3.0M	3.6M	8.0M	--	--	--	--	--	--
Total Non Current Assets	7.0B	8.1B	8.1B	8.1B	7.6B	6.3B	5.4B	4.8B	918.0M	630.0M	507.0M	232.0M	314.0M	275.0M	220.0M	9.2M	10.6M	12.8M	15.0M
Total Assets	18.5B	19.7B	19.4B	19.7B	19.4B	16.2B	13.6B	11.9B	6.1B	4.3B	2.2B	1.9B	1.0B	910.0M	795.0M	400.0M	293.0M	263.0M	245.0M
Short Term Borrowings	454.0M	525.0M	658.0M	348.0M	498.0M	620.0M	402.0M	348.0M	425.0M	86.9M	51.3M	20.1M	160.0M	50.0M	--	20.0M	20.0M	20.0M	60.0M
Accounts Payable	3.3B	3.1B	3.3B	3.3B	3.3B	3.2B	2.2B	1.4B	806.0M	588.0M	510.0M	463.0M	160.0M	78.4M	78.2M	111.0M	79.4M	102.0M	101.0M
Advance Receipts	--	--	--	--	30,000	1.4B	1.1B	1.1B	934.0M	343.0M	522.0M	752.0M	115.0M	101.0M	40.5M	55.2M	53.4M	38.1M	6.2M
Contract Liabilities	1.6B	1.3B	1.3B	950.0M	1.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.6B	6.4B	6.4B	6.3B	6.5B	6.5B	4.8B	3.7B	2.4B	1.2B	1.2B	1.3B	445.0M	252.0M	140.0M	236.0M	166.0M	170.0M	192.0M
Long Term Borrowings	--	70.0M	200.0M	108.0M	202.0M	17.5M	1.6M	2.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	243.0M	314.0M	455.0M	452.0M	523.0M	378.0M	328.0M	339.0M	84.9M	31.6M	7.0M	17.4M	--	--	1.8M	2.8M	1.4M	800,000	1.0M
Total Liabilities	6.8B	6.7B	6.8B	6.7B	7.0B	6.9B	5.1B	4.1B	2.5B	1.2B	1.2B	1.3B	445.0M	252.0M	142.0M	239.0M	167.0M	171.0M	193.0M
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.5B	1.1B	1.1B	552.0M	506.0M	368.0M	68.5M	68.5M	68.5M	51.0M	51.0M	51.0M	36.2M
Capital Reserve	6.2B	6.2B	6.3B	6.3B	6.3B	4.4B	4.3B	2.3B	1.0B	1.6B	-137.0M	-207.0M	452.0M	450.0M	450.0M	27,300	27,300	2,135	9.2M
Surplus Reserve	85.7M	85.7M	85.7M	85.7M	85.7M	85.7M	68.6M	58.1M	36.0M	29.3M	25.2M	14.7M	7.8M	7.8M	7.5M	6.8M	5.3M	3.4M	44,500
Retained Earnings	3.5B	4.8B	4.3B	4.7B	4.1B	3.1B	2.2B	1.5B	1.1B	801.0M	563.0M	324.0M	71.8M	132.0M	127.0M	104.0M	69.7M	37.4M	6.1M
Minority Equity	512.0M	513.0M	512.0M	509.0M	383.0M	310.0M	553.0M	3.0B	365.0M	124.0M	71.9M	60.2M	4.0M	--	--	--	--	--	--
Equity Attributable	11.2B	12.5B	12.0B	12.4B	12.0B	9.0B	7.9B	4.9B	3.2B	3.0B	956.0M	500.0M	600.0M	658.0M	653.0M	162.0M	126.0M	91.8M	51.5M
Total Equity	11.7B	13.0B	12.5B	13.0B	12.3B	9.3B	8.5B	7.8B	3.6B	3.1B	1.0B	560.0M	604.0M	658.0M	653.0M	162.0M	126.0M	91.8M	51.5M

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
Cash From Sales	7.4B	7.9B	8.4B	9.9B	9.8B	8.6B	6.6B	5.8B	2.6B	1.3B	1.0B	1.0B	829.0M	766.0M	689.0M	740.0M	722.0M	675.0M	396.0M
Tax Refunds Received	381.0M	326.0M	320.0M	518.0M	506.0M	380.0M	238.0M	173.0M	10.7M	6.8M	940,000	3.4M	8.5M	3.7M	3.1M	4.9M	4.9M	5.9M	2.4M
Total Operating Cash Inflow	8.2B	8.7B	9.0B	10.8B	10.5B	9.3B	7.0B	6.1B	2.7B	1.3B	1.1B	1.1B	840.0M	779.0M	699.0M	750.0M	752.0M	686.0M	423.0M
Cash Paid For Goods	4.9B	4.7B	5.3B	7.6B	6.6B	5.7B	4.6B	3.9B	1.9B	821.0M	748.0M	765.0M	660.0M	548.0M	730.0M	573.0M	582.0M	524.0M	342.0M
Cash Paid To Employees	1.8B	1.8B	1.8B	1.7B	1.3B	1.3B	1.0B	709.0M	245.0M	135.0M	74.9M	87.6M	115.0M	120.0M	79.4M	67.3M	57.3M	39.1M	24.7M
Taxes Paid	301.0M	354.0M	356.0M	483.0M	478.0M	516.0M	435.0M	291.0M	105.0M	52.9M	54.2M	48.9M	24.7M	29.2M	29.7M	24.5M	26.8M	25.5M	21.6M
Total Operating Cash Outflow	8.1B	7.9B	8.5B	10.5B	9.1B	8.3B	6.8B	5.3B	2.4B	1.1B	951.0M	971.0M	878.0M	737.0M	879.0M	689.0M	710.0M	639.0M	422.0M
Operating Cash Flow	143.0M	890.0M	500.0M	242.0M	1.3B	937.0M	191.0M	794.0M	250.0M	160.0M	163.0M	178.0M	-37.7M	42.1M	-180.0M	61.2M	42.1M	47.0M	559,300
Total Investing Cash Inflow	1.8B	2.6B	2.5B	3.6B	3.3B	2.6B	4.8B	6.1B	4.0B	221.0M	9.2M	32.7M	109,900	2.2M	47,500	--	--	2.3M	920,000
Total Investing Cash Outflow	2.1B	2.8B	3.1B	3.7B	4.8B	3.0B	4.8B	10.7B	3.4B	1.5B	63.8M	43.3M	54.8M	43.7M	210.0M	639,800	287,600	2.6M	2.0M
Investing Cash Flow	-316.0M	-197.0M	-584.0M	-127.0M	-1.5B	-366.0M	18.5M	-4.6B	643.0M	-1.3B	-54.5M	-10.6M	-54.6M	-41.5M	-210.0M	-639,800	-287,600	-279,100	-1.0M
Cash From Borrowings	684.0M	998.0M	1.2B	630.0M	760.0M	756.0M	515.0M	360.0M	596.0M	272.0M	101.0M	70.1M	160.0M	120.0M	70.0M	100.0M	120.0M	80.0M	60.0M
Dividends And Interest Paid	131.0M	27.2M	66.6M	163.0M	148.0M	129.0M	110.0M	90.1M	75.0M	65.0M	17.7M	27.6M	7.2M	10.7M	773,500	6.5M	10.2M	6.6M	3.1M
Debt Repayments	940.0M	1.2B	859.0M	700.0M	797.0M	523.0M	463.0M	430.0M	257.0M	236.0M	70.1M	70.5M	50.0M	70.0M	90.0M	100.0M	120.0M	120.0M	20.0M
Total Financing Cash Inflow	804.0M	998.0M	1.2B	647.0M	2.7B	797.0M	635.0M	3.9B	598.0M	2.1B	105.0M	97.4M	164.0M	120.0M	538.0M	100.0M	120.0M	80.0M	60.0M
Total Financing Cash Outflow	1.2B	1.3B	1.0B	1.2B	993.0M	958.0M	606.0M	520.0M	335.0M	303.0M	92.7M	212.0M	57.2M	80.9M	90.8M	108.0M	132.0M	129.0M	23.2M
Financing Cash Flow	-442.0M	-348.0M	137.0M	-509.0M	1.7B	-160.0M	28.9M	3.4B	263.0M	1.8B	12.7M	-115.0M	107.0M	39.4M	447.0M	-8.1M	-12.2M	-48.8M	36.8M
Net Change In Cash	-573.0M	366.0M	104.0M	-397.0M	1.4B	411.0M	235.0M	-383.0M	1.2B	637.0M	121.0M	52.9M	14.3M	40.0M	57.5M	52.4M	29.6M	-2.1M	36.3M
Ending Cash Balance	3.6B	4.2B	3.8B	3.7B	4.1B	2.7B	2.3B	2.0B	2.2B	1.1B	417.0M	296.0M	272.0M	258.0M	218.0M	160.0M	108.0M	78.4M	80.5M
Capex	134.0M	349.0M	390.0M	450.0M	423.0M	412.0M	472.0M	376.0M	203.0M	96.1M	53.5M	18.6M	53.3M	43.7M	200.0M	639,800	287,600	579,100	576,700