双箭股份 - Financials

双箭股份 — 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
+Revenue	2.7B	2.6B	2.3B	1.9B	1.8B	1.5B	1.4B	1.1B	1.1B	954.0M	1.1B	1.1B	1.2B	1.1B	825.0M	627.0M	695.0M	548.0M	462.0M
Revenue Growth %	4.6%	11.0%	21.9%	5.8%	18.8%	12.3%	19.3%	6.2%	12.4%	-13.4%	-2.7%	-4.2%	3.2%	38.9%	31.6%	-9.8%	26.8%	18.6%	--
Total Revenue	2.7B	2.6B	2.3B	1.9B	1.8B	1.5B	1.4B	1.1B	1.1B	954.0M	1.1B	1.1B	1.2B	1.1B	825.0M	627.0M	695.0M	548.0M	462.0M
Cost Of Revenue	2.2B	2.1B	1.9B	1.6B	1.3B	1.0B	1.0B	904.0M	789.0M	684.0M	789.0M	811.0M	899.0M	987.0M	700.0M	482.0M	584.0M	444.0M	374.0M
+Gross Profit	479.0M	538.0M	396.0M	361.0M	548.0M	482.0M	347.0M	234.0M	283.0M	270.0M	313.0M	322.0M	284.0M	159.0M	125.0M	145.0M	111.0M	104.0M	88.0M
Gross Margin %	17.7%	20.7%	17.0%	18.8%	30.3%	31.6%	25.6%	20.6%	26.4%	28.3%	28.4%	28.4%	24.0%	13.9%	15.2%	23.1%	16.0%	19.0%	19.0%
Total Operating Cost	2.6B	2.4B	2.2B	1.8B	1.5B	1.3B	1.2B	1.1B	1.0B	837.0M	953.0M	964.0M	1.1B	1.1B	791.0M	559.0M	662.0M	509.0M	430.0M
Selling Expenses	102.0M	98.4M	83.9M	82.4M	73.6M	94.0M	76.5M	76.9M	92.9M	62.7M	72.7M	74.1M	75.9M	58.1M	46.8M	30.0M	27.0M	24.0M	20.8M
Admin Expenses	105.0M	97.5M	79.7M	71.1M	64.4M	69.3M	65.7M	73.4M	135.0M	86.8M	84.5M	73.4M	71.7M	58.9M	41.1M	33.4M	30.6M	22.3M	18.7M
Rd Expenses	86.8M	88.8M	76.2M	58.9M	54.0M	47.0M	40.5M	34.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	10.3M	-20.2M	-3.2M	6.5M	-947,300	-8.4M	-13.4M	7.8M	-4.7M	-11.3M	-3.7M	-2.7M	-4.7M	-2.5M	360,900	8.8M	16.2M	15.6M	13.1M
+Operating Income	184.0M	290.0M	147.0M	183.0M	381.0M	297.0M	183.0M	122.0M	40.9M	118.0M	147.0M	171.0M	131.0M	35.9M	34.8M	68.3M	33.7M	38.7M	31.6M
Operating Margin %	6.8%	11.2%	6.3%	9.6%	21.0%	19.5%	13.5%	10.7%	3.8%	12.4%	13.3%	15.1%	11.1%	3.1%	4.2%	10.9%	4.8%	7.1%	6.8%
Non Operating Income	533,100	1.9M	1.1M	480,100	533,200	4.6M	7.0M	5.3M	15.7M	15.1M	17.9M	15.1M	8.0M	15.3M	15.5M	7.9M	13.1M	10.4M	10.4M
Non Operating Expenses	4.2M	3.5M	1.7M	1.3M	3.1M	4.3M	2.8M	2.7M	5.3M	2.9M	2.1M	2.3M	2.6M	2.3M	2.0M	1.3M	1.9M	989,300	3.0M
Investment Income	-195,300	-3.2M	-8.0M	39.0M	7.6M	8.1M	8.4M	55.8M	50,300	58,700	73,300	455,200	-7,534	7,612	480,900	12,400	17,500	3,625	93,000
Fair Value Change Income	-900,500	4.1M	-8.4M	-6.4M	9.0M	-254,200	-2.8M	--	--	342,600	-2.2M	1.2M	-215,300	211,500	749,100	--	--	--	1,300
Asset Disposal Income	3.4M	5.9M	1.4M	428,000	1.3M	438,300	372,800	20.9M	-142,600	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.2M	10.3M	7.2M	1.2M	717,600	333,900	9.9M	5.3M	9.2M	6.7M	4.1M	813,500	3.4M	4.9M	326,400	2.1M	2.5M	1.9M	2.7M
Other Income	57.0M	48.9M	28.0M	21.4M	17.9M	16.0M	16.4M	16.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	180.0M	288.0M	147.0M	182.0M	378.0M	298.0M	187.0M	125.0M	51.2M	130.0M	163.0M	183.0M	137.0M	48.9M	48.3M	74.8M	44.8M	48.1M	39.0M
Income Tax	25.7M	44.8M	33.4M	32.9M	64.1M	51.6M	34.2M	21.4M	18.4M	23.9M	28.8M	37.5M	28.1M	6.8M	8.1M	10.3M	3.6M	4.3M	2.9M
+Net Income	154.0M	244.0M	113.0M	149.0M	314.0M	246.0M	153.0M	104.0M	32.8M	106.0M	134.0M	146.0M	109.0M	42.2M	40.3M	64.5M	41.2M	43.8M	36.1M
Net Margin %	5.7%	9.4%	4.8%	7.8%	17.3%	16.1%	11.3%	9.1%	3.1%	11.1%	12.2%	12.9%	9.2%	3.7%	4.9%	10.3%	5.9%	8.0%	7.8%
Net Income Attributable	154.0M	242.0M	114.0M	149.0M	315.0M	249.0M	156.0M	113.0M	53.9M	107.0M	133.0M	144.0M	102.0M	37.9M	36.8M	61.1M	37.4M	39.3M	33.6M
Minority Interest	643,800	1.8M	-403,200	199,500	-1.3M	-2.5M	-3.4M	-8.9M	-21.1M	-387,100	550,200	2.2M	6.3M	4.2M	3.4M	3.5M	3.8M	4.6M	2.5M
Eps Basic	0.37	0.59	0.28	0.36	0.77	0.60	0.37	0.26	0.13	0.30	0.38	0.61	0.44	0.32	0.34	1.05	0.64	0.70	--
Eps Diluted	0.36	0.57	0.28	0.36	0.77	0.60	0.37	0.26	0.13	0.30	0.38	0.61	0.44	0.32	0.34	1.05	0.64	0.70	--

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	407.0M	677.0M	887.0M	495.0M	708.0M	427.0M	311.0M	305.0M	417.0M	289.0M	319.0M	322.0M	329.0M	426.0M	428.0M	67.1M	117.0M	84.6M	79.2M
Trading Financial Assets	60.0M	--	--	4.3M	25.7M	210.0M	--	--	--	--	--	--	745,300	960,600	749,100	--	--	--	--
Accounts Receivable	789.0M	755.0M	618.0M	476.0M	441.0M	369.0M	419.0M	378.0M	605.0M	347.0M	330.0M	306.0M	305.0M	296.0M	212.0M	165.0M	153.0M	111.0M	93.6M
Notes Receivable	34.9M	6.2M	23.5M	22.4M	22.1M	29.9M	260.0M	220.0M	166.0M	153.0M	154.0M	156.0M	138.0M	88.9M	31.3M	7.9M	6.7M	5.4M	3.4M
Notes And Accounts Receivable	824.0M	762.0M	641.0M	499.0M	463.0M	399.0M	679.0M	598.0M	771.0M	500.0M	483.0M	462.0M	444.0M	385.0M	243.0M	173.0M	160.0M	116.0M	97.0M
Prepayments	16.2M	19.9M	13.4M	18.4M	31.8M	25.7M	28.7M	17.6M	56.1M	7.5M	9.2M	9.6M	20.1M	33.5M	29.8M	23.3M	16.0M	7.6M	9.7M
Inventory	547.0M	473.0M	492.0M	422.0M	307.0M	275.0M	259.0M	252.0M	388.0M	161.0M	182.0M	156.0M	139.0M	177.0M	150.0M	118.0M	101.0M	87.1M	77.9M
Total Current Assets	2.2B	2.2B	2.3B	1.7B	1.9B	1.7B	1.6B	1.5B	1.7B	968.0M	1.0B	964.0M	943.0M	1.0B	861.0M	391.0M	398.0M	302.0M	267.0M
Long Term Equity Investment	32.3M	32.6M	30.2M	--	--	--	--	--	--	--	--	--	12.3M	290,300	290,300	290,300	170,300	170,300	60,000
Fixed Assets	--	781.0M	757.0M	526.0M	433.0M	345.0M	322.0M	350.0M	518.0M	404.0M	443.0M	314.0M	247.0M	236.0M	162.0M	150.0M	145.0M	149.0M	133.0M
Fixed Assets Total	1.1B	781.0M	757.0M	526.0M	433.0M	345.0M	322.0M	350.0M	518.0M	404.0M	443.0M	314.0M	247.0M	236.0M	162.0M	150.0M	145.0M	149.0M	133.0M
Construction In Progress	--	371.0M	60.8M	191.0M	98.9M	76.9M	5.7M	6.5M	9.0M	30.8M	21.6M	32.1M	79.6M	1.4M	57.1M	6.9M	16.0M	--	--
Construction In Progress Total	163.0M	371.0M	60.8M	191.0M	98.9M	76.9M	5.7M	6.5M	9.0M	30.8M	21.6M	32.1M	79.6M	1.4M	57.1M	6.9M	16.0M	--	--
Intangible Assets	204.0M	204.0M	212.0M	161.0M	67.7M	25.1M	25.3M	26.3M	92.3M	27.2M	28.1M	27.9M	28.6M	16.6M	17.0M	17.4M	17.5M	17.9M	18.3M
Long Term Deferred Expenses	25.2M	27.2M	15.8M	16.1M	18.5M	18.8M	19.6M	22.1M	7.9M	9.0M	5.7M	--	--	--	--	--	--	--	--
Total Non Current Assets	1.6B	1.6B	1.2B	1.1B	801.0M	634.0M	548.0M	580.0M	771.0M	557.0M	506.0M	427.0M	373.0M	260.0M	240.0M	178.0M	182.0M	171.0M	155.0M
Total Assets	3.8B	3.7B	3.5B	2.8B	2.7B	2.3B	2.1B	2.1B	2.4B	1.5B	1.5B	1.4B	1.3B	1.3B	1.1B	570.0M	580.0M	473.0M	422.0M
Short Term Borrowings	--	100,100	42.1M	56.1M	--	--	--	20.0M	128.0M	--	--	--	15.0M	35.0M	13.0M	88.0M	126.0M	105.0M	159.0M
Accounts Payable	418.0M	434.0M	393.0M	310.0M	282.0M	245.0M	170.0M	166.0M	240.0M	111.0M	173.0M	166.0M	167.0M	162.0M	118.0M	85.6M	72.4M	60.3M	46.5M
Advance Receipts	--	--	--	--	--	96.9M	58.8M	63.2M	78.3M	38.3M	38.3M	55.2M	47.1M	36.9M	30.5M	29.3M	15.4M	13.3M	11.3M
Contract Liabilities	123.0M	95.8M	91.7M	92.8M	90.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	908.0M	945.0M	988.0M	839.0M	665.0M	557.0M	421.0M	376.0M	637.0M	299.0M	318.0M	282.0M	330.0M	388.0M	220.0M	268.0M	304.0M	222.0M	277.0M
Long Term Borrowings	45.5M	23.3M	--	--	--	--	156,400	233,200	--	--	--	--	--	--	--	10.0M	40.0M	40.0M	--
Total Non Current Liabilities	703.0M	665.0M	551.0M	44.0M	8.0M	667,600	669,300	2.1M	6.8M	--	--	285,300	186,300	240,200	93,600	10.0M	40.0M	40.0M	150,000
Total Liabilities	1.6B	1.6B	1.5B	883.0M	673.0M	558.0M	422.0M	378.0M	644.0M	299.0M	318.0M	283.0M	331.0M	388.0M	220.0M	278.0M	344.0M	262.0M	277.0M
Paid In Capital	412.0M	412.0M	412.0M	412.0M	412.0M	412.0M	429.0M	429.0M	429.0M	351.0M	234.0M	234.0M	117.0M	117.0M	78.0M	58.0M	58.0M	58.0M	50.0M
Capital Reserve	568.0M	568.0M	568.0M	568.0M	568.0M	569.0M	665.0M	663.0M	663.0M	284.0M	401.0M	402.0M	519.0M	519.0M	558.0M	25.8M	25.8M	25.8M	5.0M
Surplus Reserve	206.0M	206.0M	185.0M	174.0M	165.0M	135.0M	110.0M	94.5M	87.0M	77.3M	65.7M	51.7M	39.4M	30.4M	27.1M	23.7M	18.2M	14.2M	10.8M
Retained Earnings	967.0M	917.0M	778.0M	757.0M	824.0M	662.0M	603.0M	505.0M	442.0M	484.0M	459.0M	387.0M	291.0M	222.0M	204.0M	171.0M	122.0M	94.8M	63.3M
Minority Equity	11.8M	11.2M	9.4M	9.8M	10.3M	-6.0M	-3.6M	5.1M	161.0M	29.5M	32.6M	34.9M	19.0M	16.7M	14.9M	13.8M	11.8M	18.1M	16.0M
Equity Attributable	2.2B	2.1B	2.0B	1.9B	2.0B	1.8B	1.7B	1.7B	1.6B	1.2B	1.2B	1.1B	966.0M	888.0M	867.0M	278.0M	224.0M	193.0M	129.0M
Total Equity	2.2B	2.1B	2.0B	1.9B	2.0B	1.8B	1.7B	1.7B	1.8B	1.2B	1.2B	1.1B	985.0M	905.0M	881.0M	292.0M	236.0M	211.0M	145.0M

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
Cash From Sales	2.1B	2.0B	1.8B	1.4B	1.5B	1.3B	1.1B	960.0M	1.2B	1.0B	1.2B	1.3B	1.3B	1.1B	849.0M	712.0M	725.0M	576.0M	487.0M
Tax Refunds Received	76.0M	99.6M	61.5M	47.6M	43.8M	35.7M	34.5M	21.4M	20.1M	5.7M	12.2M	8.9M	15.4M	21.7M	17.1M	12.0M	15.0M	18.9M	31.9M
Total Operating Cash Inflow	2.3B	2.3B	2.0B	1.6B	1.6B	1.4B	1.2B	1.1B	1.3B	1.1B	1.3B	1.3B	1.4B	1.2B	902.0M	766.0M	775.0M	654.0M	572.0M
Cash Paid For Goods	1.6B	1.6B	1.3B	994.0M	846.0M	773.0M	699.0M	691.0M	832.0M	649.0M	843.0M	932.0M	1.0B	986.0M	729.0M	565.0M	593.0M	465.0M	420.0M
Cash Paid To Employees	280.0M	235.0M	218.0M	192.0M	154.0M	125.0M	107.0M	109.0M	144.0M	87.6M	87.0M	81.8M	72.1M	57.4M	53.0M	44.6M	33.1M	28.2M	26.3M
Taxes Paid	137.0M	115.0M	95.3M	91.6M	110.0M	108.0M	90.2M	59.0M	79.9M	76.7M	71.9M	82.6M	69.1M	26.7M	31.9M	33.3M	24.7M	31.1M	16.2M
Total Operating Cash Outflow	2.2B	2.2B	1.8B	1.4B	1.2B	1.1B	1.0B	1.0B	1.3B	918.0M	1.1B	1.2B	1.3B	1.2B	892.0M	701.0M	732.0M	599.0M	542.0M
Operating Cash Flow	75.2M	120.0M	166.0M	149.0M	367.0M	273.0M	147.0M	101.0M	22.9M	153.0M	158.0M	104.0M	77.4M	38.5M	9.5M	64.7M	43.1M	55.0M	29.6M
Total Investing Cash Inflow	30.3M	24.3M	5.9M	169.0M	513.0M	666.0M	694.0M	556.0M	11.0M	352,100	1.1M	70.7M	43,800	702,400	1.0M	52,400	212,500	--	242,200
Total Investing Cash Outflow	320.0M	279.0M	202.0M	364.0M	387.0M	718.0M	679.0M	657.0M	275.0M	126.0M	113.0M	121.0M	117.0M	51.3M	88.1M	23.2M	28.0M	32.4M	28.4M
Investing Cash Flow	-290.0M	-255.0M	-196.0M	-195.0M	126.0M	-52.3M	14.9M	-101.0M	-264.0M	-125.0M	-112.0M	-50.6M	-117.0M	-50.6M	-87.1M	-23.2M	-27.8M	-32.4M	-28.2M
Cash From Borrowings	101.0M	60.1M	563.0M	115.0M	--	--	6.7M	32.3M	151.0M	--	4.0M	--	84.0M	155.0M	101.0M	172.0M	228.0M	276.0M	267.0M
Dividends And Interest Paid	108.0M	84.6M	84.4M	207.0M	124.0M	165.0M	43.8M	50.0M	96.6M	72.9M	50.1M	40.0M	29.2M	21.8M	5.8M	16.6M	25.9M	19.5M	22.5M
Debt Repayments	55.6M	72.0M	68.0M	59.0M	14.6M	66,400	26.8M	72.0M	198.0M	--	4.0M	15.0M	104.0M	133.0M	206.0M	220.0M	199.0M	290.0M	248.0M
Total Financing Cash Inflow	101.0M	60.1M	563.0M	115.0M	2.3M	2.0M	8.7M	51.2M	823.0M	--	4.0M	5.0M	84.0M	155.0M	653.0M	172.0M	228.0M	305.0M	277.0M
Total Financing Cash Outflow	169.0M	162.0M	159.0M	271.0M	142.0M	183.0M	168.0M	135.0M	484.0M	72.9M	54.1M	55.0M	134.0M	154.0M	212.0M	237.0M	230.0M	309.0M	271.0M
Financing Cash Flow	-67.6M	-102.0M	404.0M	-156.0M	-140.0M	-181.0M	-159.0M	-83.4M	339.0M	-72.9M	-50.1M	-50.0M	-49.5M	210,100	441.0M	-64.7M	-2.0M	-4.1M	5.8M
Net Change In Cash	-281.0M	-232.0M	387.0M	-210.0M	351.0M	41.8M	8.3M	-89.8M	106.0M	-37.0M	-3.6M	3.0M	-89.2M	-11.9M	363.0M	-23.2M	13.4M	18.5M	7.2M
Ending Cash Balance	360.0M	641.0M	873.0M	486.0M	696.0M	345.0M	304.0M	295.0M	385.0M	279.0M	316.0M	319.0M	316.0M	406.0M	417.0M	54.0M	77.2M	63.8M	45.3M
Capex	240.0M	275.0M	165.0M	299.0M	133.0M	72.6M	25.7M	47.2M	54.3M	53.1M	113.0M	51.3M	105.0M	51.3M	88.1M	23.1M	28.0M	32.3M	28.4M