齐翔腾达 - Financials

齐翔腾达 — 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	25.2B	26.9B	29.8B	34.9B	24.7B	30.1B	27.9B	22.2B	5.9B	4.3B	5.2B	3.8B	3.7B	2.8B	2.5B	1.3B	1.1B	901.0M	679.0M
Revenue Growth %	-6.3%	-9.7%	-14.6%	41.3%	-17.9%	7.6%	25.6%	278.3%	37.3%	-17.7%	37.9%	1.6%	33.1%	13.4%	89.6%	16.2%	23.9%	32.7%	--
Total Revenue	25.2B	26.9B	29.8B	34.9B	24.7B	30.1B	27.9B	22.2B	5.9B	4.3B	5.2B	3.8B	3.7B	2.8B	2.5B	1.3B	1.1B	901.0M	679.0M
Cost Of Revenue	23.8B	25.3B	27.2B	30.5B	22.4B	28.3B	26.0B	20.4B	4.8B	3.7B	4.4B	3.2B	3.1B	2.0B	1.8B	1.0B	851.0M	698.0M	529.0M
+Gross Profit	1.4B	1.6B	2.6B	4.4B	2.3B	1.8B	1.9B	1.8B	1.1B	601.0M	797.0M	561.0M	613.0M	768.0M	614.0M	296.0M	265.0M	203.0M	150.0M
Gross Margin %	5.7%	6.1%	8.8%	12.5%	9.3%	5.9%	6.8%	8.0%	18.3%	14.0%	15.3%	14.9%	16.5%	27.5%	25.0%	22.8%	23.7%	22.5%	22.1%
Total Operating Cost	25.2B	27.3B	29.1B	32.1B	23.5B	29.4B	27.0B	21.3B	5.3B	4.1B	4.9B	3.5B	3.3B	2.2B	1.9B	1.1B	923.0M	738.0M	558.0M
Selling Expenses	91.3M	104.0M	112.0M	126.0M	92.7M	190.0M	163.0M	157.0M	111.0M	85.9M	68.3M	49.3M	46.7M	37.2M	40.8M	28.4M	24.0M	14.9M	12.2M
Admin Expenses	337.0M	355.0M	525.0M	439.0M	401.0M	355.0M	312.0M	219.0M	332.0M	293.0M	285.0M	165.0M	125.0M	103.0M	44.0M	17.4M	22.3M	19.8M	13.3M
Rd Expenses	675.0M	655.0M	706.0M	579.0M	271.0M	316.0M	307.0M	282.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	172.0M	317.0M	272.0M	241.0M	172.0M	137.0M	71.6M	60.5M	22.1M	21.0M	70.0M	34.2M	-24.5M	-17.2M	-6.5M	14.9M	17.6M	554,400	1.5M
+Operating Income	38.1M	-262.0M	748.0M	2.9B	1.2B	706.0M	977.0M	992.0M	557.0M	200.0M	348.0M	316.0M	453.0M	632.0M	514.0M	231.0M	193.0M	163.0M	121.0M
Operating Margin %	0.2%	-1.0%	2.5%	8.2%	5.1%	2.3%	3.5%	4.5%	9.5%	4.7%	6.7%	8.4%	12.2%	22.7%	20.9%	17.8%	17.3%	18.1%	17.8%
Non Operating Income	22.0M	29.3M	5.1M	18.0M	8.9M	4.1M	14.7M	781,900	24.9M	18.3M	26.0M	120.0M	13.2M	1.6M	3.9M	99,100	--	15,600	47.00
Non Operating Expenses	8.1M	279.0M	35.4M	63.4M	47.8M	2.5M	15.1M	1.6M	49,500	112,900	600,200	450,400	3.0M	8.4M	492,300	1.9M	600,000	1.6M	116,600
Investment Income	-48.5M	-19.1M	-39.3M	9.8M	8.4M	12.7M	15.7M	3.8M	3.5M	14.9M	1.8M	3.4M	6.4M	7.2M	--	--	--	--	--
Fair Value Change Income	-932,200	-2.1M	38.6M	17.7M	-16.2M	178,100	16.2M	-6.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	3.3M	3.6M	8.8M	5.1M	-22.4M	220,700	-460,500	-537,900	-558,900	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	47.5M	426.0M	183.0M	93.6M	55.3M	58.2M	17.6M	6.7M	5.5M	1.1M	11.2M	-11.2M	6.1M	3.1M	4.6M	-3.5M	3.0M	-1.5M	177,200
Other Income	108.0M	110.0M	45.6M	50.2M	65.4M	71.3M	46.5M	40.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	52.0M	-511.0M	718.0M	2.8B	1.2B	708.0M	977.0M	991.0M	582.0M	218.0M	374.0M	436.0M	463.0M	625.0M	517.0M	229.0M	192.0M	162.0M	121.0M
Income Tax	7.1M	-53.8M	120.0M	359.0M	179.0M	76.1M	132.0M	144.0M	75.0M	31.2M	63.2M	77.4M	90.2M	119.0M	90.2M	55.8M	48.4M	21.9M	28.7M
+Net Income	44.9M	-458.0M	598.0M	2.4B	1.0B	632.0M	845.0M	847.0M	507.0M	187.0M	310.0M	359.0M	373.0M	506.0M	427.0M	174.0M	144.0M	140.0M	91.9M
Net Margin %	0.2%	-1.7%	2.0%	7.0%	4.2%	2.1%	3.0%	3.8%	8.6%	4.4%	6.0%	9.5%	10.1%	18.1%	17.4%	13.4%	12.9%	15.5%	13.5%
Net Income Attributable	31.7M	-384.0M	634.0M	2.4B	976.0M	620.0M	843.0M	850.0M	502.0M	184.0M	299.0M	346.0M	373.0M	506.0M	427.0M	174.0M	144.0M	140.0M	91.9M
Minority Interest	13.2M	-74.0M	-36.2M	54.1M	52.8M	11.0M	1.9M	-2.8M	4.6M	3.1M	11.0M	12.6M	--	--	--	--	--	--	--
Eps Basic	0.01	-0.13	0.22	0.86	0.40	0.35	0.47	0.48	0.28	0.09	0.45	0.62	0.67	0.90	1.02	0.89	0.74	0.79	0.54
Eps Diluted	0.01	-0.13	0.21	0.83	0.33	0.35	0.47	0.48	0.28	0.09	0.40	0.62	0.67	0.90	1.02	--	--	--	0.54

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	2.9B	3.1B	2.6B	2.6B	3.5B	1.5B	1.1B	1.0B	703.0M	838.0M	810.0M	361.0M	546.0M	1.5B	1.9B	174.0M	166.0M	76.9M	96.0M
Trading Financial Assets	3.7M	1.8M	2.0M	2.8M	1.1B	146.0M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.1B	2.6B	2.6B	2.1B	1.5B	1.8B	415.0M	383.0M	281.0M	197.0M	205.0M	266.0M	101.0M	93.2M	17.8M	56.6M	45.5M	26.3M
Notes Receivable	327.0M	802.0M	1.5B	1.5B	269.0M	477.0M	900.0M	1.1B	509.0M	333.0M	458.0M	359.0M	490.0M	172.0M	77.2M	31.0M	23.5M	110.0M	26.1M
Notes And Accounts Receivable	1.9B	1.9B	4.1B	4.1B	2.4B	2.0B	2.7B	1.5B	892.0M	614.0M	654.0M	563.0M	756.0M	272.0M	170.0M	48.8M	80.1M	155.0M	52.4M
Prepayments	194.0M	267.0M	276.0M	410.0M	744.0M	720.0M	362.0M	362.0M	191.0M	141.0M	147.0M	170.0M	134.0M	199.0M	122.0M	32.8M	12.2M	72.4M	7.8M
Inventory	1.2B	1.8B	1.5B	1.2B	760.0M	877.0M	702.0M	742.0M	684.0M	701.0M	483.0M	488.0M	300.0M	122.0M	89.4M	87.7M	59.8M	29.8M	19.1M
Total Current Assets	6.6B	7.4B	9.1B	9.0B	8.7B	5.5B	4.9B	3.7B	2.5B	2.5B	2.4B	1.7B	1.9B	2.1B	2.3B	347.0M	320.0M	335.0M	208.0M
Long Term Equity Investment	99.6M	138.0M	171.0M	240.0M	80.7M	27.0M	424.0M	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	13.4B	11.8B	7.2B	5.6B	4.6B	3.5B	3.7B	3.7B	2.6B	2.7B	2.5B	1.7B	608.0M	454.0M	458.0M	504.0M	85.7M	101.0M
Fixed Assets Total	11.0B	13.4B	11.8B	7.2B	5.6B	4.6B	3.5B	3.7B	3.7B	2.6B	2.7B	2.5B	1.7B	608.0M	454.0M	458.0M	504.0M	85.7M	101.0M
Construction In Progress	--	1.6B	3.7B	4.2B	2.0B	859.0M	692.0M	580.0M	472.0M	1.4B	790.0M	333.0M	69.8M	346.0M	7.0M	6.3M	--	23.0M	9.6M
Construction In Progress Total	3.4B	1.7B	3.8B	4.4B	2.1B	866.0M	692.0M	580.0M	472.0M	1.4B	792.0M	336.0M	73.2M	346.0M	7.8M	6.3M	486,600	27.4M	9.6M
Intangible Assets	1.6B	1.7B	1.5B	1.5B	1.6B	1.4B	830.0M	745.0M	773.0M	329.0M	260.0M	254.0M	114.0M	49.4M	18.3M	18.3M	19.2M	20.2M	11.5M
Long Term Deferred Expenses	809.0M	890.0M	1.1B	277.0M	185.0M	2.1M	17,600	--	--	--	--	--	--	--	--	--	--	--	2.1M
Total Non Current Assets	18.8B	19.3B	19.9B	17.1B	12.0B	8.6B	6.6B	5.9B	6.0B	5.5B	4.2B	3.6B	2.5B	1.0B	481.0M	484.0M	526.0M	134.0M	126.0M
Total Assets	25.4B	26.8B	29.0B	26.1B	20.6B	14.1B	11.5B	9.6B	8.6B	8.0B	6.5B	5.2B	4.4B	3.1B	2.8B	831.0M	845.0M	469.0M	333.0M
Short Term Borrowings	6.8B	5.9B	4.9B	3.8B	4.3B	3.3B	2.1B	1.6B	1.2B	1.4B	960.0M	1.0B	700.0M	--	--	248.0M	330.0M	100.0M	30.0M
Accounts Payable	1.3B	1.7B	2.1B	2.0B	1.6B	1.1B	1.0B	447.0M	612.0M	337.0M	219.0M	510.0M	433.0M	74.8M	41.9M	68.8M	107.0M	8.1M	21.0M
Advance Receipts	--	--	--	1.0M	--	133.0M	170.0M	228.0M	145.0M	87.0M	32.9M	41.4M	36.0M	25.2M	33.9M	9.8M	12.5M	8.1M	3.2M
Contract Liabilities	330.0M	216.0M	308.0M	245.0M	182.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.3B	11.0B	10.9B	9.4B	7.6B	5.2B	3.9B	2.8B	2.4B	2.2B	1.6B	1.8B	1.2B	133.0M	160.0M	350.0M	457.0M	157.0M	98.4M
Long Term Borrowings	2.3B	2.5B	2.7B	2.4B	430.0M	495.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	3.2B	3.5B	4.0B	3.2B	3.2B	735.0M	169.0M	179.0M	208.0M	215.0M	1.3B	116.0M	--	--	--	--	--	--	--
Total Liabilities	13.5B	14.5B	14.9B	12.7B	10.9B	5.9B	4.1B	3.0B	2.6B	2.4B	2.8B	1.9B	1.2B	133.0M	160.0M	350.0M	457.0M	157.0M	98.4M
Paid In Capital	2.8B	2.8B	2.8B	2.8B	1.8B	1.8B	1.8B	1.8B	1.8B	807.0M	561.0M	561.0M	561.0M	467.0M	260.0M	195.0M	195.0M	122.0M	107.0M
Capital Reserve	2.8B	2.5B	3.3B	3.3B	2.3B	2.2B	2.2B	2.2B	2.2B	3.1B	1.4B	1.4B	1.5B	1.5B	1.8B	82.5M	82.5M	155.0M	16.9M
Surplus Reserve	859.0M	844.0M	844.0M	794.0M	582.0M	467.0M	418.0M	349.0M	280.0M	235.0M	197.0M	183.0M	160.0M	86.6M	53.6M	28.9M	18.7M	4.0M	26.6M
Retained Earnings	5.1B	5.5B	6.3B	5.7B	4.0B	3.3B	2.9B	2.3B	1.7B	1.4B	1.4B	1.2B	963.0M	833.0M	489.0M	174.0M	92.9M	31.1M	84.6M
Minority Equity	211.0M	514.0M	598.0M	631.0M	804.0M	636.0M	157.0M	23.9M	27.5M	56.5M	50.5M	39.6M	--	--	--	--	--	--	--
Equity Attributable	11.7B	11.8B	13.5B	12.8B	9.0B	7.6B	7.3B	6.6B	5.9B	5.5B	3.7B	3.3B	3.1B	2.9B	2.6B	480.0M	389.0M	312.0M	235.0M
Total Equity	11.9B	12.3B	14.1B	13.4B	9.8B	8.2B	7.4B	6.7B	5.9B	5.6B	3.7B	3.3B	3.1B	2.9B	2.6B	480.0M	389.0M	312.0M	235.0M

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	26.6B	27.1B	33.7B	35.0B	24.7B	31.2B	26.7B	24.0B	5.2B	4.3B	5.0B	3.5B	2.5B	2.2B	2.2B	1.2B	1.0B	716.0M	504.0M
Tax Refunds Received	142.0M	101.0M	384.0M	46.6M	17.8M	42.2M	53.8M	3.1M	10.3M	4.6M	10.5M	15.7M	14.5M	--	945,400	--	--	20.8M	13.6M
Total Operating Cash Inflow	27.4B	27.4B	34.4B	35.4B	25.0B	31.9B	27.5B	24.5B	5.2B	4.3B	5.1B	3.7B	2.6B	2.2B	2.2B	1.2B	1.0B	816.0M	579.0M
Cash Paid For Goods	24.3B	25.1B	31.1B	31.3B	22.0B	28.7B	24.4B	22.6B	3.8B	3.7B	4.7B	3.3B	3.0B	1.7B	1.6B	831.0M	750.0M	660.0M	416.0M
Cash Paid To Employees	810.0M	822.0M	1.1B	936.0M	658.0M	605.0M	519.0M	380.0M	305.0M	200.0M	190.0M	164.0M	133.0M	88.2M	43.6M	24.3M	23.5M	12.5M	11.0M
Taxes Paid	208.0M	462.0M	426.0M	829.0M	389.0M	644.0M	857.0M	714.0M	283.0M	198.0M	208.0M	192.0M	192.0M	308.0M	212.0M	114.0M	101.0M	93.4M	53.7M
Total Operating Cash Outflow	26.0B	26.7B	33.0B	33.4B	23.6B	31.1B	26.6B	24.2B	4.6B	4.3B	5.2B	3.8B	3.4B	2.2B	1.9B	997.0M	901.0M	788.0M	526.0M
Operating Cash Flow	1.4B	661.0M	1.5B	2.0B	1.4B	765.0M	904.0M	292.0M	637.0M	1.8M	-87.1M	-77.3M	-872.0M	-19.2M	341.0M	244.0M	134.0M	28.2M	52.5M
Total Investing Cash Inflow	72.8M	1.5B	922.0M	2.6B	918.0M	50.5M	176.0M	141.0M	145.0M	226.0M	141.0M	229.0M	40.0M	121.0M	2.1M	489,500	1.1M	611,400	836,200
Total Investing Cash Outflow	776.0M	2.3B	5.8B	7.7B	4.1B	1.3B	1.1B	378.0M	537.0M	708.0M	567.0M	522.0M	572.0M	392.0M	47.8M	57.3M	156.0M	110.0M	16.8M
Investing Cash Flow	-703.0M	-842.0M	-4.9B	-5.1B	-3.2B	-1.3B	-924.0M	-237.0M	-392.0M	-481.0M	-426.0M	-293.0M	-532.0M	-270.0M	-45.6M	-56.8M	-155.0M	-110.0M	-16.0M
Cash From Borrowings	3.5B	3.3B	6.5B	7.3B	11.0B	6.8B	4.6B	3.2B	1.5B	2.6B	1.1B	1.3B	700.0M	--	160.0M	278.0M	430.0M	100.0M	50.0M
Dividends And Interest Paid	514.0M	603.0M	810.0M	718.0M	304.0M	320.0M	299.0M	155.0M	218.0M	123.0M	157.0M	203.0M	347.0M	130.0M	104.0M	96.7M	91.6M	66.6M	22.5M
Debt Repayments	2.5B	1.9B	4.9B	5.4B	7.6B	5.4B	4.3B	2.8B	1.7B	2.1B	1.1B	1.0B	--	--	408.0M	360.0M	200.0M	30.0M	50.0M
Total Financing Cash Inflow	4.5B	4.6B	11.2B	10.8B	12.7B	7.4B	4.6B	3.2B	1.5B	2.8B	2.3B	1.7B	700.0M	0.00	1.9B	278.0M	430.0M	160.0M	55.3M
Total Financing Cash Outflow	4.6B	4.1B	8.2B	7.9B	10.5B	6.7B	4.8B	2.9B	1.9B	2.3B	1.4B	1.6B	348.0M	130.0M	534.0M	457.0M	320.0M	97.0M	72.6M
Financing Cash Flow	-141.0M	438.0M	3.0B	2.9B	2.3B	752.0M	-210.0M	316.0M	-402.0M	543.0M	917.0M	151.0M	352.0M	-130.0M	1.4B	-179.0M	110.0M	62.6M	-17.3M
Net Change In Cash	542.0M	281.0M	-447.0M	-168.0M	387.0M	260.0M	-191.0M	351.0M	-155.0M	90.3M	403.0M	-224.0M	-1.1B	-424.0M	1.7B	8.3M	88.8M	-19.1M	19.2M
Ending Cash Balance	1.7B	1.1B	851.0M	1.3B	1.5B	1.1B	819.0M	1.0B	659.0M	813.0M	723.0M	320.0M	544.0M	1.5B	1.9B	174.0M	166.0M	76.9M	96.0M
Capex	753.0M	2.3B	4.6B	5.8B	2.2B	922.0M	314.0M	109.0M	446.0M	490.0M	269.0M	372.0M	470.0M	249.0M	47.8M	57.3M	156.0M	90.4M	16.8M