双塔食品 - Financials

双塔食品 — 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	2.4B	2.5B	2.4B	2.2B	2.0B	2.1B	2.4B	2.1B	1.8B	1.2B	1.1B	744.0M	584.0M	595.0M	370.0M	321.0M	274.0M	185.0M
Revenue Growth %	-0.3%	3.1%	10.0%	7.2%	-4.8%	-10.8%	15.0%	12.1%	48.4%	16.7%	43.1%	27.4%	-1.8%	60.8%	15.3%	17.2%	48.1%	--
Total Revenue	2.4B	2.5B	2.4B	2.2B	2.0B	2.1B	2.4B	2.1B	1.8B	1.2B	1.1B	744.0M	584.0M	595.0M	370.0M	321.0M	274.0M	185.0M
Cost Of Revenue	2.1B	2.1B	2.3B	1.6B	1.5B	1.6B	2.0B	1.8B	1.6B	907.0M	800.0M	554.0M	439.0M	473.0M	278.0M	248.0M	215.0M	135.0M
+Gross Profit	367.0M	364.0M	124.0M	571.0M	550.0M	490.0M	351.0M	220.0M	247.0M	336.0M	265.0M	190.0M	145.0M	122.0M	92.0M	73.0M	59.0M	50.0M
Gross Margin %	15.0%	14.8%	5.2%	26.4%	27.2%	23.1%	14.8%	10.6%	13.4%	27.0%	24.9%	25.5%	24.8%	20.5%	24.9%	22.7%	21.5%	27.0%
Total Operating Cost	2.4B	2.4B	2.8B	1.9B	1.7B	2.0B	2.3B	2.1B	1.8B	1.1B	908.0M	635.0M	498.0M	515.0M	315.0M	279.0M	247.0M	159.0M
Selling Expenses	92.8M	99.1M	76.8M	77.2M	73.2M	121.0M	137.0M	113.0M	88.1M	60.7M	37.0M	36.9M	20.6M	16.4M	11.7M	7.2M	9.2M	5.0M
Admin Expenses	90.5M	71.7M	64.7M	54.1M	39.4M	37.1M	43.9M	36.2M	42.0M	48.0M	33.9M	22.0M	20.9M	21.3M	17.7M	14.9M	9.8M	7.4M
Rd Expenses	65.7M	68.6M	70.4M	72.5M	58.1M	48.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-5.5M	2.2M	54.6M	16.0M	7.6M	41.1M	94.6M	23.9M	83.7M	49.7M	27.9M	19.9M	14.0M	-53,800	4.2M	6.2M	9.4M	10.5M
+Operating Income	85.6M	76.7M	-359.0M	303.0M	401.0M	212.0M	108.0M	42.2M	46.4M	207.0M	166.0M	122.0M	86.7M	80.1M	55.0M	42.6M	27.7M	25.8M
Operating Margin %	3.5%	3.1%	-15.1%	14.0%	19.9%	10.0%	4.5%	2.0%	2.5%	16.7%	15.6%	16.4%	14.8%	13.5%	14.9%	13.3%	10.1%	13.9%
Non Operating Income	2.1M	2.2M	2.3M	1.2M	762,700	3.4M	3.1M	1.3M	19.1M	11.3M	5.0M	6.8M	21.1M	3.5M	8.9M	9.6M	2.5M	3.8M
Non Operating Expenses	1.1M	2.0M	1.7M	1.9M	5.8M	3.9M	1.7M	383,600	221,300	2.3M	90,700	557,400	166,100	1.3M	409,100	618,900	1.4M	403,600
Investment Income	2.6M	1.9M	2.7M	22.8M	12.8M	10.4M	9.2M	30.4M	40.5M	46.6M	8.6M	12.8M	--	--	--	--	--	--
Fair Value Change Income	192,700	--	--	--	--	--	--	--	--	--	432,500	-432,500	--	--	--	--	--	--
Asset Disposal Income	--	14,100	4,600	-457,700	-2.4M	-6.6M	-26,700	-88,100	-220,400	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	51.6M	71.0M	219.0M	94.7M	29.8M	13.9M	7.2M	40.5M	9.6M	7.8M	2.3M	-46,000	848,100	1.4M	1.0M	713,400	798,100	872,800
Other Income	47.2M	53.3M	25.8M	51.1M	75.8M	50.1M	49.2M	20.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	86.6M	76.9M	-358.0M	302.0M	396.0M	211.0M	109.0M	43.1M	65.3M	216.0M	171.0M	128.0M	108.0M	82.3M	63.4M	51.6M	28.8M	29.2M
Income Tax	-6.1M	-14.8M	-46.9M	34.6M	43.6M	24.4M	17.5M	7.3M	14.8M	30.5M	21.9M	15.0M	14.2M	12.0M	9.7M	8.7M	6,367	8.8M
+Net Income	92.7M	91.7M	-311.0M	267.0M	353.0M	187.0M	91.8M	35.8M	50.5M	185.0M	149.0M	113.0M	93.5M	70.3M	53.7M	43.0M	28.8M	20.4M
Net Margin %	3.8%	3.7%	-13.1%	12.3%	17.5%	8.8%	3.9%	1.7%	2.7%	14.9%	14.0%	15.2%	16.0%	11.8%	14.5%	13.4%	10.5%	11.0%
Net Income Attributable	94.6M	93.2M	-311.0M	268.0M	353.0M	187.0M	91.9M	36.9M	56.9M	191.0M	149.0M	113.0M	93.5M	70.3M	53.7M	43.0M	28.8M	20.4M
Minority Interest	-1.9M	-1.5M	-290,500	-288,000	--	-186,100	-101,500	-1.1M	-6.4M	-5.3M	--	--	--	--	--	--	--	--
Eps Basic	0.08	0.08	-0.25	0.22	0.28	0.15	0.07	0.03	0.05	0.15	0.34	0.26	0.22	0.33	0.55	0.95	0.64	0.46
Eps Diluted	0.08	0.08	-0.25	0.22	0.28	0.15	0.07	0.03	0.05	0.15	0.34	0.26	0.22	0.33	0.55	0.95	0.64	0.46

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	1.1B	408.0M	520.0M	231.0M	551.0M	1.1B	375.0M	511.0M	719.0M	637.0M	1.8B	137.0M	264.0M	217.0M	372.0M	43.0M	24.3M	1.4M
Trading Financial Assets	609,000	--	--	--	--	--	2.9M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	263.0M	226.0M	182.0M	262.0M	169.0M	167.0M	183.0M	198.0M	226.0M	203.0M	95.2M	71.1M	68.2M	52.1M	35.6M	26.5M	23.6M	12.3M
Notes And Accounts Receivable	263.0M	226.0M	182.0M	262.0M	169.0M	167.0M	183.0M	198.0M	226.0M	203.0M	95.2M	71.1M	68.2M	52.1M	35.6M	26.5M	23.6M	12.3M
Prepayments	209.0M	254.0M	59.1M	121.0M	128.0M	41.3M	40.5M	76.9M	251.0M	170.0M	72.8M	53.0M	109.0M	102.0M	72.7M	5.8M	6.1M	5.2M
Inventory	497.0M	469.0M	697.0M	741.0M	522.0M	442.0M	290.0M	666.0M	282.0M	344.0M	327.0M	306.0M	250.0M	399.0M	189.0M	138.0M	138.0M	135.0M
Total Current Assets	2.2B	1.5B	1.6B	1.6B	1.8B	2.5B	1.3B	2.1B	2.6B	2.5B	2.5B	831.0M	702.0M	784.0M	673.0M	221.0M	194.0M	155.0M
Long Term Equity Investment	--	--	--	--	90,000	--	--	--	76.3M	69.6M	83.8M	87.7M	--	--	--	--	--	--
Fixed Assets	--	1.9B	1.8B	1.7B	1.6B	1.4B	1.5B	1.0B	977.0M	993.0M	762.0M	745.0M	648.0M	158.0M	119.0M	107.0M	107.0M	108.0M
Fixed Assets Total	1.9B	1.9B	1.8B	1.7B	1.6B	1.4B	1.5B	1.0B	977.0M	993.0M	762.0M	745.0M	648.0M	158.0M	119.0M	107.0M	107.0M	108.0M
Construction In Progress	--	101.0M	273.0M	66.7M	177.0M	210.0M	18.4M	162.0M	42.5M	--	70.6M	39.1M	36.6M	193.0M	22.9M	306,300	3.8M	2.1M
Construction In Progress Total	233.0M	101.0M	273.0M	66.7M	177.0M	210.0M	18.4M	162.0M	42.5M	--	70.6M	39.1M	36.6M	193.0M	22.9M	306,300	3.8M	2.3M
Intangible Assets	149.0M	153.0M	156.0M	160.0M	63.0M	60.6M	61.0M	46.6M	46.2M	47.4M	48.1M	49.3M	50.5M	51.5M	49.8M	18.5M	4.9M	103,000
Long Term Deferred Expenses	157,600	182,000	206,300	717,500	2.3M	603,000	2.1M	492,500	738,500	1.0M	401,100	425,600	450,200	135,300	143,500	151,700	159,900	--
Total Non Current Assets	2.5B	2.3B	2.4B	2.1B	1.9B	1.8B	2.5B	2.2B	1.8B	1.6B	1.3B	924.0M	736.0M	404.0M	192.0M	127.0M	118.0M	111.0M
Total Assets	4.7B	3.8B	3.9B	3.7B	3.8B	4.3B	3.8B	4.3B	4.4B	4.2B	3.8B	1.8B	1.4B	1.2B	865.0M	347.0M	312.0M	266.0M
Short Term Borrowings	1.3B	579.0M	885.0M	515.0M	615.0M	1.2B	818.0M	1.2B	1.3B	1.3B	1.2B	579.0M	443.0M	198.0M	40.0M	117.0M	72.0M	38.0M
Accounts Payable	328.0M	283.0M	313.0M	184.0M	186.0M	180.0M	177.0M	178.0M	93.1M	67.3M	43.2M	48.2M	56.2M	131.0M	14.7M	28.8M	67.9M	12.6M
Advance Receipts	--	--	--	--	--	52.5M	85.1M	205.0M	106.0M	31.9M	12.4M	15.4M	21.6M	29.2M	19.0M	20.9M	4.1M	3.5M
Contract Liabilities	122.0M	78.5M	107.0M	77.5M	71.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.0B	1.4B	931.0M	962.0M	1.5B	1.2B	1.7B	1.8B	1.5B	1.3B	741.0M	542.0M	379.0M	108.0M	198.0M	198.0M	185.0M
Long Term Borrowings	118.0M	124.0M	84.2M	--	--	--	--	--	--	71.4M	96.5M	--	--	--	--	--	7.0M	9.0M
Total Non Current Liabilities	212.0M	204.0M	162.0M	48.6M	38.9M	31.7M	28.0M	21.2M	18.8M	93.3M	122.0M	16.5M	6.9M	6.3M	6.6M	6.2M	14.1M	9.0M
Total Liabilities	2.1B	1.2B	1.6B	979.0M	1.0B	1.5B	1.2B	1.7B	1.8B	1.6B	1.4B	757.0M	549.0M	386.0M	115.0M	204.0M	212.0M	194.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	505.0M	432.0M	216.0M	120.0M	60.0M	45.0M	45.0M	44.2M
Capital Reserve	114.0M	83.0M	453.0M	556.0M	545.0M	546.0M	546.0M	617.0M	617.0M	617.0M	1.4B	183.0M	399.0M	495.0M	555.0M	17.3M	17.3M	503,600
Surplus Reserve	186.0M	179.0M	176.0M	176.0M	139.0M	112.0M	95.5M	82.1M	80.1M	76.5M	56.4M	41.8M	30.4M	21.1M	14.0M	8.6M	4.3M	2.6M
Retained Earnings	1.1B	1.1B	969.0M	1.3B	1.2B	870.0M	700.0M	637.0M	652.0M	612.0M	456.0M	341.0M	244.0M	166.0M	121.0M	72.4M	33.8M	24.3M
Minority Equity	24.8M	14.7M	16.3M	16.6M	-16,400	-1.1M	-12.9M	-12.8M	-11.7M	-5.3M	--	--	--	--	--	--	--	--
Equity Attributable	2.6B	2.6B	2.4B	2.7B	2.7B	2.8B	2.6B	2.6B	2.6B	2.6B	2.4B	998.0M	890.0M	802.0M	750.0M	143.0M	100.0M	71.6M
Total Equity	2.6B	2.6B	2.4B	2.7B	2.7B	2.8B	2.6B	2.6B	2.6B	2.6B	2.4B	998.0M	890.0M	802.0M	750.0M	143.0M	100.0M	71.6M

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	2.6B	2.5B	2.7B	2.5B	2.3B	2.3B	2.5B	2.2B	2.0B	1.3B	1.1B	814.0M	633.0M	668.0M	409.0M	381.0M	298.0M	201.0M
Tax Refunds Received	143.0M	160.0M	147.0M	152.0M	142.0M	139.0M	125.0M	67.9M	44.9M	9.1M	10.1M	8.2M	3.6M	3.6M	1.6M	2.6M	1.2M	3.1M
Total Operating Cash Inflow	2.8B	2.7B	2.8B	2.9B	2.8B	2.6B	2.7B	2.3B	2.2B	1.4B	1.1B	832.0M	660.0M	682.0M	421.0M	393.0M	301.0M	208.0M
Cash Paid For Goods	2.2B	2.2B	2.4B	2.1B	1.8B	1.9B	1.8B	1.9B	1.3B	813.0M	586.0M	593.0M	340.0M	604.0M	390.0M	310.0M	127.0M	191.0M
Cash Paid To Employees	145.0M	133.0M	130.0M	167.0M	139.0M	169.0M	186.0M	152.0M	152.0M	93.8M	88.8M	63.4M	44.9M	49.0M	42.9M	40.6M	24.8M	21.9M
Taxes Paid	74.9M	115.0M	86.4M	137.0M	157.0M	90.4M	89.7M	78.2M	112.0M	87.4M	68.7M	21.2M	28.5M	34.3M	25.5M	28.5M	9.2M	6.2M
Total Operating Cash Outflow	2.5B	2.5B	2.7B	2.7B	2.4B	2.5B	2.3B	2.3B	1.8B	1.1B	1.2B	701.0M	434.0M	703.0M	472.0M	393.0M	175.0M	226.0M
Operating Cash Flow	325.0M	231.0M	95.2M	215.0M	460.0M	96.5M	414.0M	44.2M	401.0M	298.0M	-74.8M	131.0M	226.0M	-21.0M	-50.8M	216,700	126.0M	-18.1M
Total Investing Cash Inflow	5.8M	12.8M	187.0M	316.0M	882.0M	762.0M	918.0M	2.5B	2.0B	285.0M	273.0M	5.2M	51,500	183,200	--	--	1.9M	--
Total Investing Cash Outflow	262.0M	167.0M	247.0M	435.0M	803.0M	529.0M	1.1B	2.5B	2.0B	1.7B	644.0M	463.0M	344.0M	272.0M	88.5M	18.4M	16.3M	24.5M
Investing Cash Flow	-257.0M	-154.0M	-60.0M	-119.0M	78.7M	233.0M	-159.0M	-15.9M	52.2M	-1.4B	-371.0M	-458.0M	-344.0M	-271.0M	-88.5M	-18.4M	-14.5M	-24.5M
Cash From Borrowings	2.6B	841.0M	1.6B	1.1B	977.0M	1.7B	545.0M	783.0M	1.4B	1.8B	1.6B	952.0M	443.0M	290.0M	115.0M	147.0M	117.0M	122.0M
Dividends And Interest Paid	77.0M	16.2M	22.8M	143.0M	43.0M	50.1M	51.3M	84.6M	53.1M	55.6M	45.7M	26.7M	21.0M	21.1M	5.5M	6.2M	14.8M	3.8M
Debt Repayments	1.9B	1.1B	1.2B	1.2B	1.5B	1.4B	706.0M	930.0M	1.7B	1.8B	1.2B	735.0M	258.0M	132.0M	199.0M	104.0M	197.0M	77.1M
Total Financing Cash Inflow	3.1B	1.1B	1.8B	1.2B	977.0M	1.7B	545.0M	791.0M	1.7B	2.3B	2.9B	962.0M	444.0M	291.0M	679.0M	147.0M	124.0M	122.0M
Total Financing Cash Outflow	2.8B	1.3B	1.6B	1.5B	1.9B	1.4B	849.0M	1.0B	2.0B	2.3B	1.2B	761.0M	279.0M	154.0M	210.0M	110.0M	212.0M	80.9M
Financing Cash Flow	248.0M	-193.0M	175.0M	-339.0M	-935.0M	293.0M	-304.0M	-224.0M	-300.0M	-35.9M	1.7B	200.0M	165.0M	137.0M	468.0M	36.9M	-88.2M	40.6M
Net Change In Cash	317.0M	-116.0M	210.0M	-243.0M	-396.0M	623.0M	-48.9M	-195.0M	152.0M	-1.1B	1.2B	-127.0M	46.9M	-155.0M	329.0M	18.7M	23.0M	-2.0M
Ending Cash Balance	528.0M	211.0M	327.0M	117.0M	360.0M	756.0M	133.0M	182.0M	377.0M	225.0M	1.4B	137.0M	264.0M	217.0M	372.0M	43.0M	24.3M	1.4M
Capex	256.0M	157.0M	230.0M	365.0M	279.0M	229.0M	412.0M	147.0M	167.0M	308.0M	420.0M	123.0M	344.0M	272.0M	88.5M	18.4M	16.3M	24.5M