天汽模 - Financials

天汽模 — 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
+Revenue	2.7B	2.8B	2.6B	1.9B	1.3B
Revenue Growth %	-1.8%	9.6%	35.8%	39.6%	--
Total Revenue	2.7B	2.8B	2.6B	1.9B	1.3B
Cost Of Revenue	2.3B	2.4B	2.2B	1.6B	1.2B
+Gross Profit	416.0M	415.0M	392.0M	287.0M	158.0M
Gross Margin %	15.1%	14.8%	15.4%	15.3%	11.7%
Total Operating Cost	2.8B	2.8B	2.5B	2.2B	2.2B
Selling Expenses	36.9M	35.2M	46.4M	33.3M	29.0M
Admin Expenses	122.0M	120.0M	100.0M	89.2M	105.0M
Rd Expenses	89.7M	99.2M	95.9M	68.0M	68.4M
Finance Expenses	48.8M	57.6M	24.7M	40.2M	102.0M
+Operating Income	104.0M	92.8M	89.3M	-197.0M	-942.0M
Operating Margin %	3.8%	3.3%	3.5%	-10.5%	-70.0%
Non Operating Income	1.1M	2.8M	3.5M	4.8M	11.0M
Non Operating Expenses	2.2M	813,200	1.4M	2.8M	1.7M
Investment Income	117.0M	92.1M	53.9M	61.5M	-82.0M
Fair Value Change Income	-1.7M	25.1M	6.3M	19.9M	20.7M
Asset Disposal Income	-25,600	5.2M	119,400	3.6M	130,700
Asset Impairment Loss	103.0M	74.6M	70.8M	238.0M	637.0M
Other Income	19.5M	12.1M	10.2M	8.8M	18.2M
Income Before Tax	103.0M	94.7M	91.4M	-195.0M	-933.0M
Income Tax	19.4M	17.5M	16.2M	18.6M	-94.9M
+Net Income	83.4M	77.2M	75.2M	-214.0M	-838.0M
Net Margin %	3.0%	2.8%	2.9%	-11.4%	-62.3%
Net Income Attributable	95.3M	83.6M	80.2M	-212.0M	-825.0M
Minority Interest	-11.9M	-6.4M	-5.0M	-1.7M	-12.9M
Eps Basic	0.10	0.09	0.09	-0.22	-0.90
Eps Diluted	0.10	0.09	0.09	-0.22	-0.90

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	698.0M	824.0M	918.0M	724.0M	944.0M
Accounts Receivable	979.0M	832.0M	631.0M	580.0M	721.0M
Notes Receivable	100.0M	88.5M	95.3M	54.8M	51.4M
Notes And Accounts Receivable	1.1B	920.0M	727.0M	634.0M	772.0M
Prepayments	6.9M	14.6M	64.5M	89.3M	77.4M
Inventory	1.5B	1.6B	1.8B	1.5B	1.2B
Total Current Assets	3.6B	3.8B	3.7B	3.1B	3.2B
Long Term Equity Investment	871.0M	770.0M	719.0M	645.0M	1.1B
Fixed Assets	--	978.0M	678.0M	721.0M	835.0M
Fixed Assets Total	1.0B	978.0M	678.0M	721.0M	835.0M
Construction In Progress	--	90.7M	120.0M	11.4M	15.1M
Construction In Progress Total	16.7M	90.7M	120.0M	11.4M	15.1M
Intangible Assets	117.0M	119.0M	122.0M	94.1M	96.4M
Long Term Deferred Expenses	8.9M	11.2M	4.2M	3.2M	1.1M
Total Non Current Assets	2.4B	2.4B	2.0B	1.8B	2.3B
Total Assets	6.0B	6.1B	5.7B	5.0B	5.5B
Short Term Borrowings	454.0M	660.0M	655.0M	729.0M	467.0M
Accounts Payable	811.0M	769.0M	641.0M	576.0M	492.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	900.0M	1.0B	1.0B	999.0M	745.0M
Total Current Liabilities	2.7B	3.2B	3.0B	2.7B	3.1B
Long Term Borrowings	671.0M	365.0M	323.0M	--	--
Total Non Current Liabilities	795.0M	779.0M	682.0M	345.0M	333.0M
Total Liabilities	3.5B	4.0B	3.7B	3.0B	3.4B
Paid In Capital	1.0B	942.0M	942.0M	942.0M	951.0M
Capital Reserve	1.1B	826.0M	823.0M	808.0M	768.0M
Surplus Reserve	105.0M	103.0M	103.0M	103.0M	103.0M
Retained Earnings	197.0M	132.0M	48.2M	-32.0M	178.0M
Minority Equity	-5.1M	5.9M	12.2M	17.3M	19.0M
Equity Attributable	2.5B	2.1B	2.0B	1.9B	2.1B
Total Equity	2.5B	2.1B	2.0B	1.9B	2.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.1B	2.3B	2.2B	1.9B	1.6B
Tax Refunds Received	25.0M	73.5M	28.5M	12.4M	16.6M
Total Operating Cash Inflow	2.2B	2.5B	2.3B	2.0B	1.8B
Cash Paid For Goods	1.3B	1.5B	1.3B	1.1B	913.0M
Cash Paid To Employees	422.0M	389.0M	355.0M	313.0M	294.0M
Taxes Paid	110.0M	117.0M	109.0M	77.7M	112.0M
Total Operating Cash Outflow	2.1B	2.5B	2.3B	1.8B	1.6B
Operating Cash Flow	151.0M	54.2M	-9.6M	164.0M	198.0M
Total Investing Cash Inflow	17.5M	53.0M	51.1M	412.0M	95.3M
Total Investing Cash Outflow	111.0M	309.0M	168.0M	30.7M	80.9M
Investing Cash Flow	-93.8M	-256.0M	-117.0M	382.0M	14.4M
Cash From Borrowings	808.0M	774.0M	688.0M	280.0M	529.0M
Dividends And Interest Paid	74.4M	35.7M	20.8M	26.9M	73.7M
Debt Repayments	806.0M	463.0M	258.0M	629.0M	990.0M
Total Financing Cash Inflow	1.1B	1.0B	880.0M	805.0M	2.0B
Total Financing Cash Outflow	1.2B	747.0M	678.0M	1.5B	1.9B
Financing Cash Flow	-84.8M	264.0M	202.0M	-734.0M	78.6M
Net Change In Cash	-24.0M	66.6M	79.0M	-191.0M	283.0M
Ending Cash Balance	585.0M	609.0M	542.0M	463.0M	654.0M
Capex	111.0M	309.0M	162.0M	30.7M	28.9M