天原股份 - Financials

天原股份 — 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	13.4B	18.4B	20.3B	18.8B	21.6B	23.1B	18.1B	15.3B	12.5B	10.7B	9.2B	9.2B	5.8B	5.7B	5.0B	3.7B	4.0B	3.2B	2.9B
Revenue Growth %	-27.2%	-9.7%	8.0%	-13.0%	-6.3%	27.5%	18.6%	22.3%	16.8%	16.6%	0.3%	57.0%	3.1%	14.1%	34.3%	-7.4%	25.6%	8.5%	--
Total Revenue	13.4B	18.4B	20.3B	18.8B	21.6B	23.1B	18.1B	15.3B	12.5B	10.7B	9.2B	9.2B	5.8B	5.7B	5.0B	3.7B	4.0B	3.2B	2.9B
Cost Of Revenue	13.0B	17.8B	18.9B	16.9B	20.5B	21.7B	16.6B	14.3B	11.6B	10.1B	8.6B	8.3B	5.0B	4.8B	4.2B	3.0B	3.2B	2.5B	2.3B
+Gross Profit	343.0M	600.0M	1.5B	1.9B	1.2B	1.4B	1.5B	1.0B	924.0M	598.0M	590.0M	812.0M	787.0M	814.0M	754.0M	679.0M	751.0M	724.0M	654.0M
Gross Margin %	2.6%	3.3%	7.3%	10.0%	5.5%	6.1%	8.2%	6.7%	7.4%	5.6%	6.4%	8.9%	13.5%	14.4%	15.2%	18.4%	18.8%	22.8%	22.4%
Total Operating Cost	14.0B	18.6B	19.7B	18.1B	21.5B	23.1B	18.0B	15.3B	12.5B	10.9B	9.4B	9.1B	6.0B	5.6B	4.9B	3.5B	3.8B	2.9B	2.7B
Selling Expenses	79.2M	79.4M	82.6M	83.8M	84.2M	349.0M	320.0M	231.0M	208.0M	202.0M	212.0M	169.0M	192.0M	155.0M	160.0M	132.0M	120.0M	116.0M	125.0M
Admin Expenses	487.0M	441.0M	416.0M	576.0M	453.0M	447.0M	443.0M	395.0M	361.0M	343.0M	379.0M	346.0M	471.0M	396.0M	356.0M	234.0M	230.0M	201.0M	133.0M
Rd Expenses	101.0M	99.2M	93.1M	60.7M	156.0M	172.0M	154.0M	7.8M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	130.0M	103.0M	155.0M	241.0M	263.0M	280.0M	351.0M	294.0M	178.0M	200.0M	199.0M	195.0M	252.0M	196.0M	113.0M	113.0M	167.0M	85.2M	107.0M
+Operating Income	-455.0M	55.4M	674.0M	810.0M	219.0M	116.0M	188.0M	227.0M	47.4M	-28.1M	-254.0M	54.4M	-160.0M	15.1M	101.0M	175.0M	173.0M	313.0M	265.0M
Operating Margin %	-3.4%	0.3%	3.3%	4.3%	1.0%	0.5%	1.0%	1.5%	0.4%	-0.3%	-2.8%	0.6%	-2.7%	0.3%	2.0%	4.7%	4.3%	9.9%	9.1%
Non Operating Income	10.2M	6.1M	8.6M	4.8M	16.5M	6.9M	16.1M	8.1M	106.0M	113.0M	419.0M	53.8M	289.0M	57.3M	52.0M	49.3M	63.4M	53.8M	19.5M
Non Operating Expenses	54.6M	42.8M	32.3M	48.6M	37.9M	33.0M	49.5M	95.0M	37.7M	27.8M	22.8M	13.1M	10.4M	4.6M	1.5M	3.3M	2.8M	12.4M	25.3M
Investment Income	51.8M	121.0M	19.3M	8.5M	4.7M	-2.2M	-10.1M	10.4M	1.3M	168.0M	-5.0M	1.7M	1.6M	3.3M	6.2M	3.9M	-109,400	19.9M	767,600
Fair Value Change Income	-533,600	-126,200	-1.7M	2.0M	249,400	18,400	--	843,800	--	-37,600	37,600	--	--	--	--	--	--	--	-168,300
Asset Disposal Income	28.4M	85.3M	-3.1M	2.8M	5.8M	24.0M	1.2M	155.0M	3.2M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	114.0M	41.3M	21.7M	62.8M	15.1M	42.2M	33.6M	26.7M	72.6M	20.4M	15.5M	6.4M	9.8M	17.5M	2.0M	10.3M	32.4M	5.2M	5.4M
Other Income	127.0M	104.0M	52.0M	53.6M	66.4M	67.7M	93.1M	42.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-500.0M	18.8M	651.0M	767.0M	198.0M	89.7M	154.0M	140.0M	116.0M	57.6M	142.0M	95.1M	118.0M	67.8M	151.0M	221.0M	234.0M	355.0M	259.0M
Income Tax	11.7M	8.0M	134.0M	114.0M	90.8M	66.3M	30.5M	77.0M	85.4M	66.7M	103.0M	41.0M	46.3M	35.7M	22.1M	38.1M	32.6M	47.5M	20.1M
+Net Income	-512.0M	10.8M	517.0M	653.0M	107.0M	23.4M	124.0M	63.3M	30.8M	-9.2M	38.9M	54.1M	72.0M	32.2M	129.0M	183.0M	201.0M	307.0M	239.0M
Net Margin %	-3.8%	0.1%	2.5%	3.5%	0.5%	0.1%	0.7%	0.4%	0.2%	-0.1%	0.4%	0.6%	1.2%	0.6%	2.6%	5.0%	5.0%	9.7%	8.2%
Net Income Attributable	-460.0M	40.0M	551.0M	645.0M	116.0M	78.8M	155.0M	103.0M	55.1M	16.4M	60.6M	56.4M	65.3M	20.7M	112.0M	175.0M	188.0M	276.0M	229.0M
Minority Interest	-52.0M	-29.2M	-33.8M	8.5M	-8.9M	-55.4M	-31.5M	-39.3M	-24.3M	-25.5M	-21.7M	-2.3M	6.7M	11.4M	17.4M	7.9M	12.7M	31.0M	10.0M
Eps Basic	-0.35	0.03	0.54	0.63	0.15	0.10	0.22	0.15	0.08	0.02	0.13	0.12	0.14	0.04	0.25	0.49	0.63	1.35	--
Eps Diluted	-0.35	0.03	0.54	0.63	0.15	0.10	0.22	0.15	0.08	0.02	0.13	0.12	0.14	0.04	0.25	0.49	0.63	1.35	--

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	3.2B	3.4B	2.7B	3.2B	3.3B	2.2B	2.7B	1.5B	2.4B	1.4B	3.1B	2.1B	2.0B	1.8B	1.7B	836.0M	1.3B	1.4B	297.0M
Trading Financial Assets	369,000	388,300	514,500	2.2M	343,400	23,100	6.6M	3.9M	6.1M	--	37,600	--	--	--	--	--	--	--	1.5M
Accounts Receivable	754.0M	222.0M	188.0M	272.0M	159.0M	184.0M	166.0M	140.0M	174.0M	234.0M	169.0M	128.0M	52.0M	66.1M	64.1M	65.4M	118.0M	96.5M	88.3M
Notes Receivable	--	--	--	--	--	--	798.0M	614.0M	650.0M	520.0M	530.0M	453.0M	520.0M	466.0M	333.0M	252.0M	397.0M	278.0M	105.0M
Notes And Accounts Receivable	754.0M	222.0M	188.0M	272.0M	159.0M	184.0M	964.0M	754.0M	824.0M	754.0M	699.0M	581.0M	572.0M	532.0M	397.0M	317.0M	515.0M	375.0M	193.0M
Prepayments	150.0M	198.0M	201.0M	272.0M	268.0M	278.0M	352.0M	389.0M	273.0M	457.0M	340.0M	506.0M	559.0M	485.0M	361.0M	414.0M	286.0M	228.0M	42.6M
Inventory	1.2B	1.1B	848.0M	816.0M	628.0M	641.0M	531.0M	523.0M	461.0M	425.0M	579.0M	609.0M	598.0M	743.0M	657.0M	431.0M	253.0M	285.0M	200.0M
Total Current Assets	6.3B	5.9B	4.9B	6.3B	5.5B	4.5B	5.0B	3.4B	4.3B	3.6B	5.1B	3.9B	3.8B	3.7B	3.2B	2.1B	2.4B	2.5B	1.1B
Long Term Equity Investment	1.1B	1.1B	981.0M	360.0M	378.0M	376.0M	356.0M	181.0M	2.6M	7.6M	18.3M	28.1M	145.0M	108.0M	102.0M	97.6M	53.3M	21.1M	130.0M
Fixed Assets	--	6.3B	6.4B	6.5B	5.9B	5.4B	5.2B	5.9B	6.2B	6.4B	6.8B	7.4B	7.4B	5.0B	4.8B	3.1B	2.6B	2.9B	1.7B
Fixed Assets Total	7.0B	6.3B	6.4B	6.5B	5.9B	5.4B	5.2B	5.9B	6.2B	6.4B	6.8B	7.4B	7.4B	5.0B	4.8B	3.1B	2.6B	2.9B	1.7B
Construction In Progress	--	3.1B	1.5B	1.3B	1.7B	2.3B	2.2B	1.7B	1.6B	1.6B	1.4B	1.3B	846.0M	2.4B	1.2B	1.3B	911.0M	179.0M	212.0M
Construction In Progress Total	3.7B	3.3B	1.6B	1.4B	1.8B	2.4B	2.3B	1.8B	1.6B	1.6B	1.4B	1.3B	864.0M	2.4B	1.2B	1.4B	923.0M	188.0M	219.0M
Intangible Assets	844.0M	856.0M	834.0M	803.0M	746.0M	695.0M	662.0M	654.0M	627.0M	596.0M	598.0M	702.0M	690.0M	653.0M	677.0M	315.0M	316.0M	289.0M	181.0M
Long Term Deferred Expenses	37.6M	40.7M	32.1M	38.3M	35.4M	31.9M	38.7M	38.9M	11.7M	16.6M	5.3M	3.8M	7.7M	13.0M	13.0M	11.9M	8.3M	7.3M	3.4M
Total Non Current Assets	13.3B	12.4B	10.6B	9.6B	9.2B	9.3B	9.0B	10.0B	10.0B	9.9B	9.9B	10.2B	9.5B	8.3B	7.0B	5.0B	4.0B	3.5B	2.3B
Total Assets	19.6B	18.3B	15.4B	15.9B	14.8B	13.8B	14.0B	13.4B	14.2B	13.5B	15.1B	14.0B	13.3B	12.0B	10.2B	7.1B	6.4B	6.0B	3.4B
Short Term Borrowings	2.3B	2.3B	3.1B	5.1B	5.4B	5.0B	5.0B	4.1B	4.6B	4.9B	4.2B	3.8B	3.6B	3.2B	1.8B	2.0B	1.8B	1.1B	1.0B
Accounts Payable	1.8B	1.3B	1.1B	1.2B	1.0B	1.2B	1.1B	844.0M	766.0M	863.0M	910.0M	1.0B	1.1B	644.0M	884.0M	525.0M	459.0M	551.0M	273.0M
Advance Receipts	--	--	--	--	--	140.0M	134.0M	119.0M	152.0M	104.0M	172.0M	111.0M	146.0M	113.0M	161.0M	188.0M	66.0M	74.9M	43.9M
Contract Liabilities	176.0M	128.0M	262.0M	172.0M	206.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.7B	6.5B	6.9B	8.6B	8.2B	8.0B	7.5B	6.6B	7.3B	6.7B	9.0B	7.8B	6.5B	6.0B	4.0B	3.3B	3.0B	2.8B	1.8B
Long Term Borrowings	3.1B	3.3B	1.9B	1.0B	919.0M	394.0M	428.0M	233.0M	175.0M	81.4M	102.0M	492.0M	533.0M	828.0M	1.6B	1.1B	931.0M	876.0M	339.0M
Total Non Current Liabilities	3.3B	3.6B	2.3B	1.4B	1.3B	731.0M	1.4B	2.5B	2.6B	2.4B	1.7B	1.8B	2.5B	1.8B	1.7B	1.1B	958.0M	888.0M	339.0M
Total Liabilities	12.0B	10.1B	9.2B	10.0B	9.5B	8.7B	8.9B	9.1B	9.8B	9.1B	10.7B	9.7B	8.9B	7.7B	5.8B	4.4B	3.9B	3.7B	2.2B
Paid In Capital	1.3B	1.3B	1.0B	781.0M	781.0M	781.0M	781.0M	672.0M	672.0M	672.0M	480.0M	480.0M	480.0M	480.0M	480.0M	300.0M	300.0M	300.0M	195.0M
Capital Reserve	4.0B	4.0B	2.2B	2.4B	2.4B	2.4B	2.4B	1.9B	1.9B	1.9B	2.0B	2.0B	2.0B	2.0B	2.1B	775.0M	777.0M	775.0M	185.0M
Surplus Reserve	290.0M	287.0M	283.0M	280.0M	278.0M	276.0M	271.0M	264.0M	255.0M	250.0M	243.0M	231.0M	221.0M	206.0M	204.0M	197.0M	187.0M	176.0M	146.0M
Retained Earnings	1.9B	2.5B	2.6B	2.2B	1.6B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	982.0M	849.0M	623.0M
Minority Equity	153.0M	154.0M	178.0M	202.0M	202.0M	104.0M	147.0M	175.0M	334.0M	359.0M	387.0M	409.0M	429.0M	341.0M	482.0M	338.0M	250.0M	209.0M	46.0M
Equity Attributable	7.5B	8.0B	6.1B	5.7B	5.0B	5.0B	5.0B	4.1B	4.1B	4.0B	4.0B	4.0B	3.9B	3.9B	3.9B	2.4B	2.2B	2.1B	1.1B
Total Equity	7.6B	8.2B	6.3B	5.9B	5.2B	5.1B	5.1B	4.3B	4.4B	4.4B	4.4B	4.4B	4.4B	4.2B	4.4B	2.7B	2.5B	2.3B	1.2B

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	12.4B	15.9B	18.0B	16.2B	21.4B	23.7B	17.1B	16.0B	13.7B	10.2B	8.3B	8.3B	4.3B	4.5B	4.0B	3.3B	3.3B	2.8B	2.9B
Tax Refunds Received	61.3M	53.6M	216.0M	19.8M	18.5M	3.4M	1.1M	8.8M	10.2M	6.9M	21.4M	9.8M	15.2M	6.1M	22.5M	24.1M	37.3M	22.5M	14.3M
Total Operating Cash Inflow	12.7B	16.2B	18.3B	16.3B	21.5B	23.9B	17.2B	16.1B	13.8B	10.3B	8.4B	8.4B	4.7B	4.6B	4.1B	3.3B	3.4B	2.8B	2.9B
Cash Paid For Goods	11.5B	14.9B	16.1B	14.1B	19.8B	22.3B	15.7B	14.7B	12.6B	9.7B	7.6B	7.1B	3.5B	3.7B	3.3B	2.6B	2.7B	1.8B	2.0B
Cash Paid To Employees	607.0M	538.0M	551.0M	471.0M	393.0M	361.0M	401.0M	321.0M	284.0M	270.0M	270.0M	335.0M	309.0M	359.0M	292.0M	215.0M	194.0M	174.0M	154.0M
Taxes Paid	160.0M	262.0M	558.0M	474.0M	338.0M	363.0M	364.0M	366.0M	313.0M	279.0M	310.0M	315.0M	265.0M	245.0M	240.0M	231.0M	389.0M	229.0M	158.0M
Total Operating Cash Outflow	12.4B	15.8B	17.4B	15.2B	20.7B	23.2B	16.5B	15.5B	13.3B	10.3B	8.3B	7.9B	4.2B	4.4B	3.9B	3.1B	3.4B	2.3B	2.4B
Operating Cash Flow	230.0M	363.0M	955.0M	1.1B	789.0M	617.0M	689.0M	599.0M	486.0M	62.5M	90.2M	512.0M	535.0M	208.0M	218.0M	208.0M	23.3M	538.0M	480.0M
Total Investing Cash Inflow	148.0M	68.7M	247.0M	188.0M	82.1M	60.5M	2.4M	1.1B	1.4B	269.0M	625.0M	23.5M	205.0M	15.2M	17.8M	5.5M	152.0M	541.0M	18.8M
Total Investing Cash Outflow	1.3B	1.8B	920.0M	454.0M	591.0M	448.0M	1.0B	1.0B	376.0M	160.0M	543.0M	685.0M	550.0M	1.7B	1.1B	675.0M	826.0M	752.0M	475.0M
Investing Cash Flow	-1.1B	-1.7B	-673.0M	-266.0M	-509.0M	-387.0M	-1.0B	59.0M	1.0B	109.0M	82.1M	-662.0M	-344.0M	-1.7B	-1.1B	-670.0M	-674.0M	-211.0M	-456.0M
Cash From Borrowings	3.9B	4.1B	4.2B	4.3B	4.6B	3.9B	5.3B	4.1B	3.6B	4.8B	4.4B	5.1B	4.9B	4.7B	3.7B	3.4B	2.9B	1.5B	1.2B
Dividends And Interest Paid	311.0M	246.0M	400.0M	229.0M	281.0M	311.0M	391.0M	375.0M	362.0M	478.0M	398.0M	439.0M	415.0M	329.0M	253.0M	223.0M	313.0M	149.0M	99.7M
Debt Repayments	3.0B	3.2B	4.1B	4.5B	4.3B	4.0B	5.1B	5.3B	3.8B	7.4B	6.1B	5.5B	5.3B	3.6B	3.2B	3.2B	2.2B	1.4B	984.0M
Total Financing Cash Inflow	5.0B	7.4B	5.8B	6.8B	7.3B	6.0B	8.0B	5.6B	4.8B	7.0B	8.2B	6.1B	5.8B	5.5B	5.4B	4.0B	3.3B	2.4B	1.3B
Total Financing Cash Outflow	4.5B	5.0B	6.6B	7.4B	7.1B	6.4B	7.0B	6.9B	6.2B	8.6B	7.7B	6.2B	5.8B	3.9B	3.7B	3.6B	3.0B	1.9B	1.1B
Financing Cash Flow	535.0M	2.4B	-843.0M	-605.0M	196.0M	-397.0M	1.1B	-1.2B	-1.3B	-1.5B	538.0M	-37.2M	35.7M	1.6B	1.7B	358.0M	354.0M	452.0M	183.0M
Net Change In Cash	-351.0M	1.0B	-558.0M	218.0M	475.0M	-167.0M	758.0M	-576.0M	217.0M	-1.4B	710.0M	-191.0M	226.0M	149.0M	816.0M	-104.0M	-297.0M	777.0M	206.0M
Ending Cash Balance	2.1B	2.4B	1.4B	1.9B	1.7B	1.2B	1.4B	642.0M	1.2B	1.0B	2.4B	1.7B	1.9B	1.6B	1.5B	662.0M	766.0M	1.1B	286.0M
Capex	1.3B	1.8B	290.0M	279.0M	301.0M	373.0M	819.0M	847.0M	310.0M	109.0M	444.0M	602.0M	473.0M	1.4B	1.0B	596.0M	778.0M	425.0M	292.0M