双环传动 - Financials

双环传动 — 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
+Revenue	8.8B	8.1B	6.8B	5.4B	3.7B	3.2B	3.2B	2.6B	1.7B	1.4B	1.3B	991.0M	795.0M	929.0M	843.0M	530.0M	537.0M	434.0M
Revenue Growth %	8.8%	18.1%	26.8%	47.1%	13.2%	2.7%	19.4%	51.4%	24.8%	10.3%	27.7%	24.7%	-14.4%	10.2%	59.1%	-1.3%	23.7%	--
Total Revenue	8.8B	8.1B	6.8B	5.4B	3.7B	3.2B	3.2B	2.6B	1.7B	1.4B	1.3B	991.0M	795.0M	929.0M	843.0M	530.0M	537.0M	434.0M
Cost Of Revenue	6.6B	6.3B	5.4B	4.3B	3.0B	2.7B	2.5B	2.0B	1.4B	1.0B	935.0M	742.0M	545.0M	618.0M	550.0M	340.0M	357.0M	291.0M
+Gross Profit	2.2B	1.8B	1.4B	1.1B	636.0M	581.0M	640.0M	600.0M	392.0M	350.0M	331.0M	249.0M	250.0M	311.0M	293.0M	190.0M	180.0M	143.0M
Gross Margin %	25.0%	22.1%	21.1%	19.5%	17.4%	18.0%	20.3%	22.7%	22.5%	25.1%	26.1%	25.1%	31.4%	33.5%	34.8%	35.8%	33.5%	32.9%
Total Operating Cost	7.7B	7.2B	6.2B	5.1B	3.6B	3.2B	3.0B	2.4B	1.6B	1.3B	1.1B	916.0M	671.0M	752.0M	695.0M	452.0M	465.0M	359.0M
Selling Expenses	85.6M	73.7M	69.4M	70.1M	112.0M	113.0M	105.0M	98.7M	67.5M	56.5M	54.1M	47.0M	32.2M	39.8M	46.0M	26.5M	22.7M	13.6M
Admin Expenses	350.0M	329.0M	304.0M	229.0M	132.0M	120.0M	153.0M	115.0M	127.0M	116.0M	114.0M	95.9M	80.4M	79.8M	66.3M	47.1M	42.5M	30.2M
Rd Expenses	456.0M	384.0M	298.0M	214.0M	140.0M	108.0M	112.0M	81.9M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	38.0M	34.9M	71.3M	124.0M	156.0M	128.0M	99.8M	47.7M	1.5M	25.9M	29.9M	21.4M	10.0M	8.9M	24.3M	27.8M	39.1M	17.0M
+Operating Income	1.2B	944.0M	623.0M	377.0M	85.5M	101.0M	219.0M	266.0M	189.0M	147.0M	134.0M	74.9M	124.0M	177.0M	148.0M	77.9M	72.1M	74.5M
Operating Margin %	13.7%	11.7%	9.1%	7.0%	2.3%	3.1%	7.0%	10.1%	10.8%	10.5%	10.6%	7.6%	15.6%	19.1%	17.6%	14.7%	13.4%	17.2%
Non Operating Income	1.2M	1.5M	2.5M	4.8M	888,100	6.2M	6.2M	2.1M	21.0M	9.7M	8.8M	8.4M	9.2M	8.2M	10.0M	7.3M	1.8M	346,500
Non Operating Expenses	5.1M	13.3M	6.6M	2.5M	2.0M	10.9M	3.7M	1.4M	3.3M	4.8M	2.1M	3.3M	1.9M	1.9M	1.8M	1.4M	1.9M	1.6M
Investment Income	-11.8M	-8.5M	60,600	-4.2M	3.8M	1.6M	19.8M	24.4M	26.2M	14.6M	11.7M	477,900	153,200	39,300	--	--	--	--
Fair Value Change Income	--	--	--	--	59,600	2.1M	-952,000	--	--	-763,500	763,500	-194,900	66,900	128,000	--	--	--	--
Asset Disposal Income	-8.5M	-13.6M	-26.8M	-2.0M	-722,800	1.1M	35.0M	-174,400	-983,200	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	54.6M	32.7M	41.8M	37.5M	37.9M	25.9M	33.0M	15.1M	19.1M	13.5M	7.5M	5.2M	275,900	2.7M	3.3M	7.0M	-1.0M	6.1M
Other Income	103.0M	88.6M	52.8M	52.2M	56.4M	40.0M	41.5M	12.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	932.0M	619.0M	379.0M	84.4M	96.1M	222.0M	267.0M	206.0M	152.0M	140.0M	80.0M	131.0M	183.0M	156.0M	83.9M	72.0M	73.2M
Income Tax	147.0M	98.5M	32.8M	25.0M	3.8M	21.1M	27.0M	26.3M	20.6M	15.1M	18.1M	12.7M	19.0M	25.0M	25.7M	13.7M	19.7M	4.1M
+Net Income	1.1B	834.0M	586.0M	354.0M	80.5M	75.0M	195.0M	240.0M	186.0M	137.0M	122.0M	67.3M	112.0M	158.0M	131.0M	70.1M	52.3M	69.1M
Net Margin %	12.0%	10.3%	8.6%	6.6%	2.2%	2.3%	6.2%	9.1%	10.7%	9.8%	9.6%	6.8%	14.1%	17.0%	15.5%	13.2%	9.7%	15.9%
Net Income Attributable	1.0B	816.0M	582.0M	326.0M	51.2M	78.3M	195.0M	243.0M	186.0M	137.0M	122.0M	67.3M	112.0M	158.0M	131.0M	70.1M	52.3M	69.1M
Minority Interest	32.7M	17.5M	3.7M	28.1M	29.3M	-3.3M	-201,800	-2.2M	--	--	--	--	--	--	--	--	--	--
Eps Basic	1.22	0.97	0.73	0.46	0.08	0.12	0.29	0.36	0.28	0.24	0.44	0.24	0.40	0.57	0.75	0.79	0.59	1.02
Eps Diluted	1.22	0.97	0.73	0.46	0.08	0.12	0.29	0.36	0.27	0.24	0.43	0.24	0.40	0.57	0.75	0.79	0.59	1.02

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
Cash And Equivalents	1.4B	993.0M	1.6B	463.0M	399.0M	343.0M	619.0M	1.8B	220.0M	1.3B	46.0M	74.0M	97.6M	252.0M	407.0M	25.1M	33.5M	6.5M
Trading Financial Assets	--	--	--	--	59,600	--	--	--	--	--	763,500	--	194,900	128,000	--	--	--	--
Accounts Receivable	2.6B	2.0B	1.8B	1.3B	1.0B	827.0M	685.0M	596.0M	414.0M	352.0M	308.0M	214.0M	178.0M	180.0M	134.0M	136.0M	99.8M	126.0M
Notes Receivable	38,000	3.3M	9.9M	12.2M	9.5M	18.1M	293.0M	295.0M	104.0M	65.3M	53.6M	60.0M	39.4M	52.4M	29.2M	7.8M	3.1M	10.5M
Notes And Accounts Receivable	2.6B	2.0B	1.8B	1.3B	1.0B	845.0M	978.0M	891.0M	518.0M	417.0M	362.0M	274.0M	218.0M	232.0M	163.0M	144.0M	103.0M	136.0M
Prepayments	102.0M	108.0M	139.0M	105.0M	192.0M	89.4M	98.9M	112.0M	53.2M	33.2M	51.4M	28.7M	11.3M	86.4M	51.4M	22.8M	35.4M	21.0M
Inventory	2.0B	1.8B	1.8B	1.5B	1.2B	1.2B	1.1B	965.0M	638.0M	625.0M	627.0M	546.0M	457.0M	372.0M	297.0M	224.0M	166.0M	171.0M
Total Current Assets	6.8B	5.3B	5.6B	3.8B	3.2B	2.9B	3.2B	4.1B	2.0B	2.4B	1.1B	963.0M	818.0M	951.0M	939.0M	440.0M	371.0M	368.0M
Long Term Equity Investment	29.6M	24.2M	18.6M	102.0M	101.0M	130.0M	125.0M	120.0M	114.0M	114.0M	101.0M	90.0M	--	--	--	--	--	--
Fixed Assets	--	5.3B	5.1B	4.4B	3.6B	3.2B	2.4B	1.8B	1.2B	966.0M	987.0M	925.0M	775.0M	700.0M	503.0M	451.0M	356.0M	327.0M
Fixed Assets Total	6.2B	5.3B	5.1B	4.4B	3.6B	3.2B	2.4B	1.8B	1.2B	966.0M	987.0M	925.0M	775.0M	700.0M	503.0M	451.0M	356.0M	327.0M
Construction In Progress	--	1.8B	1.4B	1.1B	1.2B	1.6B	1.8B	1.1B	455.0M	218.0M	108.0M	129.0M	155.0M	30.8M	7.1M	2.7M	34.9M	7.4M
Construction In Progress Total	2.1B	1.8B	1.4B	1.1B	1.2B	1.6B	1.8B	1.1B	455.0M	218.0M	108.0M	129.0M	155.0M	30.8M	7.1M	2.7M	34.9M	7.4M
Intangible Assets	499.0M	453.0M	416.0M	259.0M	231.0M	234.0M	238.0M	214.0M	158.0M	69.5M	58.7M	59.8M	61.0M	60.8M	42.8M	41.4M	41.9M	38.4M
Long Term Deferred Expenses	41.6M	52.4M	26.6M	16.6M	15.1M	5.6M	4.1M	5.0M	2.1M	1.2M	2.0M	3.6M	4.3M	2.2M	187,500	373,500	486,000	--
Total Non Current Assets	9.1B	7.8B	7.2B	6.1B	5.3B	5.3B	4.8B	3.4B	1.9B	1.4B	1.3B	1.2B	1.0B	802.0M	557.0M	498.0M	435.0M	375.0M
Total Assets	15.9B	13.2B	12.9B	9.8B	8.5B	8.2B	7.9B	7.5B	3.9B	3.8B	2.4B	2.2B	1.8B	1.8B	1.5B	938.0M	806.0M	743.0M
Short Term Borrowings	2.0B	878.0M	1.0B	1.9B	1.4B	1.1B	1.2B	1.6B	259.0M	464.0M	379.0M	377.0M	155.0M	177.0M	44.0M	260.0M	165.0M	156.0M
Accounts Payable	1.8B	1.4B	1.3B	1.0B	782.0M	634.0M	436.0M	452.0M	233.0M	142.0M	168.0M	164.0M	126.0M	137.0M	127.0M	103.0M	77.4M	155.0M
Advance Receipts	--	--	--	--	--	11.6M	10.0M	31.2M	20.4M	15.3M	20.2M	17.5M	11.4M	18.9M	15.5M	3.9M	7.6M	14.7M
Contract Liabilities	31.5M	43.6M	26.5M	20.5M	13.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.6B	3.8B	3.8B	4.0B	3.0B	2.6B	2.2B	2.7B	671.0M	840.0M	727.0M	677.0M	370.0M	396.0M	254.0M	542.0M	415.0M	507.0M
Long Term Borrowings	529.0M	576.0M	1.1B	524.0M	736.0M	862.0M	1.0B	471.0M	130.0M	31.4M	53.3M	18.4M	5.0M	--	--	50.0M	90.0M	--
Total Non Current Liabilities	1.1B	1.0B	1.6B	852.0M	1.9B	1.9B	2.0B	1.4B	220.0M	114.0M	119.0M	52.5M	54.3M	8.0M	15.5M	72.2M	137.0M	34.8M
Total Liabilities	6.6B	4.8B	5.4B	4.8B	4.9B	4.5B	4.2B	4.1B	891.0M	954.0M	846.0M	730.0M	425.0M	404.0M	269.0M	615.0M	553.0M	542.0M
Paid In Capital	847.0M	853.0M	850.0M	778.0M	678.0M	686.0M	686.0M	684.0M	677.0M	338.0M	288.0M	278.0M	278.0M	214.0M	119.0M	88.8M	88.8M	88.8M
Capital Reserve	4.5B	4.6B	4.4B	2.5B	1.5B	1.5B	1.5B	1.4B	1.5B	1.8B	650.0M	615.0M	615.0M	679.0M	774.0M	31.6M	31.6M	31.6M
Surplus Reserve	340.0M	278.0M	226.0M	182.0M	158.0M	153.0M	140.0M	120.0M	103.0M	87.6M	74.7M	62.8M	56.3M	46.0M	31.4M	19.2M	12.5M	7.1M
Retained Earnings	3.5B	2.6B	1.9B	1.4B	1.1B	1.1B	1.1B	964.0M	793.0M	663.0M	574.0M	492.0M	448.0M	410.0M	302.0M	184.0M	120.0M	73.6M
Minority Equity	424.0M	374.0M	134.0M	119.0M	106.0M	89.7M	93.0M	53.3M	--	--	--	--	--	--	--	--	--	--
Equity Attributable	8.8B	8.0B	7.3B	4.9B	3.6B	3.6B	3.6B	3.4B	3.0B	2.9B	1.6B	1.4B	1.4B	1.3B	1.2B	324.0M	253.0M	201.0M
Total Equity	9.2B	8.3B	7.5B	5.0B	3.7B	3.7B	3.7B	3.4B	3.0B	2.9B	1.6B	1.4B	1.4B	1.3B	1.2B	324.0M	253.0M	201.0M

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
Cash From Sales	7.9B	7.3B	6.1B	4.8B	3.4B	2.8B	2.4B	1.7B	1.3B	1.5B	1.3B	1.1B	913.0M	999.0M	965.0M	554.0M	625.0M	471.0M
Tax Refunds Received	38.8M	38.8M	93.4M	44.3M	32.3M	97.4M	85.0M	42.6M	4.1M	18.9M	11.0M	12.2M	6.6M	8.5M	2.0M	304,600	2.3M	--
Total Operating Cash Inflow	8.7B	7.9B	6.7B	5.2B	3.7B	3.3B	2.6B	1.8B	1.4B	1.6B	1.4B	1.1B	934.0M	1.0B	995.0M	568.0M	630.0M	483.0M
Cash Paid For Goods	4.7B	4.6B	3.9B	3.2B	2.2B	1.9B	1.9B	952.0M	748.0M	916.0M	918.0M	688.0M	568.0M	609.0M	595.0M	353.0M	357.0M	395.0M
Cash Paid To Employees	1.2B	982.0M	853.0M	628.0M	473.0M	444.0M	415.0M	332.0M	238.0M	219.0M	191.0M	167.0M	149.0M	131.0M	95.3M	58.5M	56.9M	27.8M
Taxes Paid	289.0M	203.0M	116.0M	97.2M	52.2M	21.1M	42.9M	71.3M	81.3M	47.0M	41.9M	50.1M	43.3M	50.5M	68.5M	51.7M	56.7M	16.6M
Total Operating Cash Outflow	7.0B	6.3B	5.5B	4.4B	3.1B	2.8B	2.6B	1.6B	1.2B	1.3B	1.2B	973.0M	809.0M	871.0M	816.0M	515.0M	541.0M	484.0M
Operating Cash Flow	1.7B	1.6B	1.2B	794.0M	641.0M	493.0M	6.9M	211.0M	208.0M	283.0M	126.0M	118.0M	125.0M	159.0M	179.0M	53.1M	89.0M	-685,500
Total Investing Cash Inflow	51.5M	65.9M	127.0M	14.9M	118.0M	276.0M	1.5B	1.6B	850.0M	38.2M	2.0M	6.5M	16.5M	1.1M	4.2M	2.0M	1.5M	1.7M
Total Investing Cash Outflow	2.0B	1.4B	1.7B	1.0B	501.0M	880.0M	2.8B	2.7B	1.9B	304.0M	180.0M	347.0M	227.0M	384.0M	164.0M	76.0M	120.0M	295.0M
Investing Cash Flow	-2.0B	-1.3B	-1.6B	-1.0B	-384.0M	-603.0M	-1.3B	-1.2B	-1.1B	-266.0M	-178.0M	-340.0M	-210.0M	-383.0M	-160.0M	-74.0M	-119.0M	-294.0M
Cash From Borrowings	3.1B	1.9B	3.3B	2.6B	2.5B	2.3B	2.0B	2.5B	555.0M	1.3B	858.0M	812.0M	320.0M	331.0M	484.0M	503.0M	326.0M	184.0M
Dividends And Interest Paid	160.0M	141.0M	193.0M	142.0M	160.0M	167.0M	141.0M	103.0M	53.2M	62.2M	52.2M	34.7M	74.9M	44.5M	17.2M	20.7M	18.0M	17.8M
Debt Repayments	2.1B	2.7B	3.5B	2.3B	2.5B	2.2B	1.8B	862.0M	697.0M	1.1B	827.0M	566.0M	337.0M	198.0M	840.0M	373.0M	212.0M	43.3M
Total Financing Cash Inflow	3.1B	2.4B	5.3B	2.7B	2.6B	2.3B	2.0B	3.6B	570.0M	2.5B	933.0M	812.0M	357.0M	331.0M	1.3B	541.0M	523.0M	538.0M
Total Financing Cash Outflow	2.5B	3.3B	3.9B	2.4B	2.8B	2.4B	2.0B	1.1B	814.0M	1.3B	912.0M	619.0M	422.0M	260.0M	906.0M	524.0M	488.0M	246.0M
Financing Cash Flow	646.0M	-898.0M	1.5B	250.0M	-196.0M	-165.0M	95.0M	2.5B	-244.0M	1.2B	21.6M	193.0M	-64.7M	70.7M	381.0M	16.7M	34.4M	292.0M
Net Change In Cash	367.0M	-623.0M	1.1B	4.4M	49.7M	-275.0M	-1.2B	1.5B	-1.1B	1.3B	-30.4M	-31.1M	-150.0M	-158.0M	398.0M	-4.2M	2.3M	-2.4M
Ending Cash Balance	1.2B	822.0M	1.4B	337.0M	333.0M	283.0M	558.0M	1.7B	208.0M	1.3B	30.7M	61.0M	92.2M	243.0M	400.0M	2.1M	6.3M	4.0M
Capex	2.0B	1.3B	1.6B	1.0B	475.0M	714.0M	1.4B	1.4B	623.0M	282.0M	178.0M	257.0M	227.0M	384.0M	163.0M	76.0M	118.0M	265.0M