天桥起重 - Financials

天桥起重 — 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	1.9B	1.7B	1.6B	1.8B	1.5B	1.3B	1.4B	1.2B	1.2B	917.0M	502.0M	461.0M	613.0M	624.0M	606.0M	560.0M	554.0M	387.0M	237.0M
Revenue Growth %	7.0%	9.3%	-10.6%	18.1%	12.6%	-5.1%	12.8%	0.6%	35.1%	82.7%	8.9%	-24.8%	-1.8%	3.0%	8.2%	1.1%	43.2%	63.3%	--
Total Revenue	1.9B	1.7B	1.6B	1.8B	1.5B	1.3B	1.4B	1.2B	1.2B	917.0M	502.0M	461.0M	613.0M	624.0M	606.0M	560.0M	554.0M	387.0M	237.0M
Cost Of Revenue	1.4B	1.3B	1.2B	1.4B	1.2B	973.0M	1.0B	888.0M	892.0M	658.0M	393.0M	335.0M	474.0M	481.0M	438.0M	419.0M	420.0M	291.0M	191.0M
+Gross Profit	465.0M	401.0M	353.0M	380.0M	342.0M	361.0M	402.0M	358.0M	347.0M	259.0M	109.0M	126.0M	139.0M	143.0M	168.0M	141.0M	134.0M	96.0M	46.0M
Gross Margin %	25.1%	23.1%	22.3%	21.4%	22.8%	27.1%	28.6%	28.7%	28.0%	28.2%	21.7%	27.3%	22.7%	22.9%	27.7%	25.2%	24.2%	24.8%	19.4%
Total Operating Cost	1.9B	1.7B	1.6B	1.7B	1.6B	1.3B	1.3B	1.1B	1.1B	836.0M	502.0M	435.0M	566.0M	550.0M	524.0M	498.0M	496.0M	345.0M	221.0M
Selling Expenses	107.0M	86.2M	97.2M	100.0M	84.5M	81.3M	69.6M	72.5M	53.3M	41.2M	28.8M	31.7M	34.1M	26.9M	32.6M	29.8M	34.1M	26.0M	10.6M
Admin Expenses	160.0M	164.0M	147.0M	132.0M	107.0M	120.0M	105.0M	104.0M	129.0M	97.3M	55.6M	55.2M	54.0M	44.4M	37.4M	36.7M	37.0M	23.1M	16.1M
Rd Expenses	101.0M	97.0M	84.9M	90.5M	127.0M	81.4M	60.4M	49.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	87,900	6.4M	14.1M	16.0M	16.7M	16.5M	25.8M	12.2M	4.4M	1.8M	-2.3M	-5.2M	-11.0M	-13.0M	5.3M	4.2M	1.0M	44,300	806,800
+Operating Income	36.5M	33.6M	35.7M	73.4M	51.2M	77.9M	122.0M	148.0M	108.0M	90.3M	9.9M	32.0M	47.0M	74.4M	81.8M	61.9M	57.2M	42.6M	16.3M
Operating Margin %	2.0%	1.9%	2.2%	4.1%	3.4%	5.8%	8.7%	11.9%	8.7%	9.9%	2.0%	6.9%	7.7%	11.9%	13.5%	11.1%	10.3%	11.0%	6.9%
Non Operating Income	337,600	1.6M	399,800	377,900	1.5M	14.0M	6.8M	2.4M	20.1M	4.5M	3.4M	4.7M	3.2M	3.5M	7.8M	2.8M	283,600	353,200	14,400
Non Operating Expenses	5.3M	3.4M	1.9M	1.4M	1.3M	255,400	2.2M	4.0M	563,000	347,800	304,200	2.1M	30.0M	1.5M	249,200	133,900	1.1M	588,700	297,200
Investment Income	14.2M	7.2M	1.5M	22.1M	78.9M	12.1M	16.6M	11.1M	7.0M	9.2M	9.5M	6.0M	--	--	--	--	--	--	--
Fair Value Change Income	232,800	227,400	2.8M	1.1M	395,300	-742,700	3.4M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	260,900	22,100	-846,700	-566,000	16,300	-1,700	-6,400	-251,700	34,600	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	37.0M	10.7M	-2.8M	-2.4M	21.1M	745,300	45.3M	-10.7M	41.3M	29.8M	22.0M	15.1M	11.6M	6.3M	7.4M	4.3M	2.9M	2.8M	1.1M
Other Income	48.7M	36.7M	34.0M	24.7M	21.9M	28.9M	18.9M	21.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	31.6M	31.8M	34.2M	72.4M	51.4M	91.7M	127.0M	147.0M	127.0M	94.5M	13.1M	34.5M	20.3M	76.5M	89.3M	64.6M	56.4M	42.4M	16.0M
Income Tax	5.1M	2.0M	-1.7M	7.7M	-10.9M	9.1M	15.1M	23.3M	18.9M	12.5M	62,900	4.3M	3.4M	10.3M	13.8M	8.5M	8.2M	1.0M	2.8M
+Net Income	26.5M	29.8M	35.9M	64.7M	62.3M	82.6M	111.0M	124.0M	108.0M	82.0M	13.0M	30.3M	16.9M	66.2M	75.5M	56.1M	48.3M	41.3M	13.2M
Net Margin %	1.4%	1.7%	2.3%	3.6%	4.1%	6.2%	7.9%	10.0%	8.7%	8.9%	2.6%	6.6%	2.8%	10.6%	12.5%	10.0%	8.7%	10.7%	5.6%
Net Income Attributable	52.8M	37.3M	40.8M	60.2M	58.1M	80.9M	107.0M	117.0M	107.0M	81.7M	13.7M	27.6M	14.7M	63.3M	73.3M	54.6M	47.1M	41.3M	13.2M
Minority Interest	-26.3M	-7.5M	-4.9M	4.6M	4.2M	1.6M	4.5M	6.7M	1.4M	307,400	-702,000	2.7M	2.2M	2.9M	2.2M	1.6M	1.2M	64,100	-2,000
Eps Basic	0.04	0.03	0.03	0.04	0.04	0.06	0.08	0.08	0.11	0.11	0.04	0.08	0.04	0.25	0.61	0.45	0.39	0.35	--
Eps Diluted	0.04	0.03	0.03	0.04	0.04	0.06	0.08	0.08	0.11	0.11	0.04	0.08	0.04	0.25	0.61	0.45	0.39	0.35	--

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	905.0M	900.0M	396.0M	361.0M	367.0M	242.0M	263.0M	255.0M	178.0M	201.0M	54.1M	60.0M	321.0M	80.3M	679.0M	47.1M	15.0M	29.6M	7.0M
Trading Financial Assets	61.2M	3.3M	227.0M	228.0M	171.0M	268.0M	3.4M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.2B	1.1B	1.2B	1.1B	1.3B	1.4B	1.2B	1.3B	1.0B	573.0M	486.0M	502.0M	385.0M	293.0M	204.0M	207.0M	125.0M	72.4M
Notes Receivable	35.5M	85.8M	115.0M	210.0M	80.0M	93.1M	125.0M	156.0M	161.0M	95.1M	58.4M	121.0M	36.1M	88.3M	22.2M	31.2M	--	41.4M	--
Notes And Accounts Receivable	1.2B	1.3B	1.2B	1.5B	1.2B	1.4B	1.5B	1.3B	1.4B	1.1B	632.0M	608.0M	539.0M	473.0M	316.0M	235.0M	207.0M	166.0M	72.4M
Prepayments	54.4M	78.5M	51.0M	75.6M	47.3M	51.4M	37.2M	19.1M	15.6M	39.5M	6.4M	5.5M	7.3M	13.4M	19.5M	7.7M	10.2M	23.2M	6.5M
Inventory	733.0M	534.0M	695.0M	534.0M	605.0M	485.0M	482.0M	380.0M	248.0M	323.0M	139.0M	161.0M	149.0M	187.0M	188.0M	172.0M	236.0M	143.0M	103.0M
Total Current Assets	3.6B	3.3B	3.0B	3.2B	2.9B	2.6B	2.7B	2.4B	2.2B	2.0B	1.1B	1.2B	1.1B	1.2B	1.2B	468.0M	472.0M	367.0M	194.0M
Long Term Equity Investment	143.0M	144.0M	145.0M	146.0M	147.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	367.0M	388.0M	393.0M	404.0M	422.0M	425.0M	421.0M	442.0M	460.0M	283.0M	279.0M	239.0M	175.0M	134.0M	94.8M	66.6M	50.8M	15.1M
Fixed Assets Total	365.0M	367.0M	388.0M	393.0M	404.0M	422.0M	425.0M	421.0M	442.0M	460.0M	283.0M	279.0M	239.0M	176.0M	134.0M	94.8M	66.6M	50.8M	15.1M
Construction In Progress	--	5.6M	4.3M	15.7M	7.5M	19.7M	10.2M	328,300	--	465,700	142,100	6.4M	31.0M	47.8M	29.3M	39.1M	47.1M	16.3M	21.5M
Construction In Progress Total	4.4M	5.6M	4.3M	15.7M	7.5M	19.7M	10.2M	328,300	--	465,700	142,100	6.4M	31.0M	47.8M	29.3M	39.1M	47.1M	16.3M	21.5M
Intangible Assets	113.0M	128.0M	134.0M	140.0M	93.4M	111.0M	101.0M	104.0M	107.0M	107.0M	26.0M	26.6M	27.3M	28.1M	28.8M	29.6M	30.5M	30.4M	3.7M
Long Term Deferred Expenses	1.6M	2.3M	2.7M	1.1M	1.4M	802,000	903,900	107,500	137,500	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.1B	1.3B	1.1B	1.3B	1.1B	1.0B	952.0M	980.0M	830.0M	804.0M	333.0M	327.0M	311.0M	263.0M	200.0M	170.0M	149.0M	100.0M	41.8M
Total Assets	4.7B	4.5B	4.2B	4.4B	4.0B	3.6B	3.6B	3.4B	3.0B	2.8B	1.5B	1.5B	1.4B	1.5B	1.4B	638.0M	621.0M	468.0M	236.0M
Short Term Borrowings	87.7M	193.0M	173.0M	358.0M	360.0M	275.0M	299.0M	197.0M	184.0M	145.0M	17.4M	10.9M	8.8M	20.0M	9.0M	64.0M	25.0M	10.0M	--
Accounts Payable	868.0M	542.0M	586.0M	539.0M	494.0M	370.0M	448.0M	451.0M	439.0M	492.0M	152.0M	153.0M	151.0M	126.0M	124.0M	149.0M	160.0M	72.2M	49.1M
Advance Receipts	--	--	--	--	--	191.0M	166.0M	181.0M	134.0M	88.2M	20.9M	40.4M	61.6M	51.8M	107.0M	114.0M	199.0M	164.0M	72.3M
Contract Liabilities	531.0M	478.0M	274.0M	292.0M	238.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.9B	1.6B	1.8B	1.7B	1.4B	1.4B	1.2B	1.1B	955.0M	310.0M	336.0M	325.0M	327.0M	355.0M	380.0M	423.0M	316.0M	159.0M
Long Term Borrowings	44.7M	132.0M	81.0M	75.5M	--	--	--	--	--	--	450,000	2.2M	3.6M	5.4M	--	--	--	--	--
Total Non Current Liabilities	69.3M	171.0M	126.0M	134.0M	55.3M	34.0M	31.1M	40.0M	16.9M	15.6M	5.4M	7.2M	8.7M	10.8M	3.8M	3.8M	--	--	236,800
Total Liabilities	2.2B	2.1B	1.7B	1.9B	1.7B	1.4B	1.4B	1.2B	1.1B	971.0M	315.0M	343.0M	334.0M	338.0M	359.0M	384.0M	423.0M	316.0M	159.0M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.0B	843.0M	562.0M	333.0M	333.0M	256.0M	160.0M	160.0M	120.0M	120.0M	120.0M	15.7M
Capital Reserve	61.3M	61.3M	61.3M	61.3M	61.3M	61.3M	62.5M	466.0M	629.0M	910.0M	523.0M	523.0M	600.0M	696.0M	696.0M	4.3M	4.3M	4.3M	16.5M
Surplus Reserve	82.8M	81.9M	81.2M	78.0M	65.8M	61.5M	56.0M	47.1M	41.7M	35.9M	32.0M	30.0M	27.2M	25.8M	19.9M	12.9M	7.7M	2.6M	9.0M
Retained Earnings	646.0M	615.0M	600.0M	581.0M	510.0M	499.0M	466.0M	418.0M	324.0M	251.0M	190.0M	195.0M	183.0M	185.0M	160.0M	103.0M	53.2M	17.2M	35.5M
Minority Equity	83.6M	115.0M	124.0M	127.0M	119.0M	110.0M	101.0M	83.8M	84.7M	60.2M	60.5M	56.8M	49.6M	49.5M	15.7M	14.3M	12.7M	7.4M	131,700
Equity Attributable	2.4B	2.3B	2.3B	2.4B	2.1B	2.1B	2.1B	2.1B	1.8B	1.8B	1.1B	1.1B	1.1B	1.1B	1.0B	240.0M	185.0M	144.0M	76.7M
Total Equity	2.5B	2.4B	2.4B	2.5B	2.3B	2.2B	2.2B	2.2B	1.9B	1.8B	1.1B	1.1B	1.1B	1.1B	1.1B	254.0M	198.0M	152.0M	76.9M

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	1.9B	1.9B	1.9B	1.6B	1.4B	1.3B	918.0M	1.1B	804.0M	599.0M	378.0M	215.0M	307.0M	269.0M	211.0M	309.0M	352.0M	286.0M	179.0M
Tax Refunds Received	24.7M	12.3M	15.5M	11.1M	12.5M	29.7M	30.8M	16.4M	16.8M	--	--	768,600	--	--	--	49,200	2.0M	--	--
Total Operating Cash Inflow	2.1B	2.0B	2.0B	1.7B	1.5B	1.4B	966.0M	1.1B	865.0M	621.0M	387.0M	231.0M	357.0M	291.0M	219.0M	313.0M	368.0M	304.0M	183.0M
Cash Paid For Goods	1.3B	1.1B	1.2B	1.2B	1.1B	883.0M	699.0M	600.0M	474.0M	349.0M	261.0M	115.0M	175.0M	207.0M	108.0M	186.0M	237.0M	182.0M	115.0M
Cash Paid To Employees	245.0M	231.0M	227.0M	205.0M	185.0M	177.0M	169.0M	147.0M	128.0M	84.1M	66.5M	65.5M	73.2M	60.0M	52.6M	34.6M	43.6M	22.6M	14.7M
Taxes Paid	66.1M	82.2M	101.0M	82.2M	93.6M	93.4M	86.3M	120.0M	143.0M	53.1M	43.7M	45.5M	49.9M	61.0M	45.0M	41.2M	26.9M	27.4M	14.0M
Total Operating Cash Outflow	1.7B	1.7B	1.7B	1.6B	1.5B	1.3B	1.1B	965.0M	825.0M	584.0M	412.0M	273.0M	355.0M	383.0M	242.0M	292.0M	344.0M	286.0M	172.0M
Operating Cash Flow	338.0M	314.0M	242.0M	44.8M	10.4M	171.0M	-111.0M	164.0M	39.7M	36.8M	-24.3M	-42.2M	1.3M	-92.7M	-23.4M	21.6M	23.7M	18.0M	10.9M
Total Investing Cash Inflow	90.9M	252.0M	610.0M	1.3B	1.6B	1.6B	1.4B	458.0M	371.0M	334.0M	422.0M	293.0M	323.0M	13.9M	7,400	3.8M	--	57,000	--
Total Investing Cash Outflow	223.0M	198.0M	569.0M	1.4B	1.6B	1.6B	1.4B	536.0M	453.0M	464.0M	397.0M	508.0M	47.9M	477.0M	27.4M	24.7M	39.9M	49.2M	3.9M
Investing Cash Flow	-132.0M	53.0M	41.8M	-116.0M	56.6M	-51.0M	8.7M	-77.3M	-82.2M	-130.0M	25.6M	-216.0M	275.0M	-464.0M	-27.4M	-20.9M	-39.9M	-49.2M	-3.9M
Cash From Borrowings	96.9M	352.0M	333.0M	392.0M	442.0M	422.0M	459.0M	258.0M	196.0M	79.5M	23.2M	13.9M	33.8M	42.0M	102.0M	102.0M	50.0M	10.0M	--
Dividends And Interest Paid	32.4M	38.0M	43.4M	45.4M	60.4M	74.3M	50.8M	28.0M	26.4M	21.8M	12.9M	9.5M	21.5M	33.9M	11.7M	10.6M	16.8M	3.5M	5.0M
Debt Repayments	262.0M	271.0M	477.0M	302.0M	402.0M	479.0M	357.0M	244.0M	156.0M	80.7M	21.5M	13.6M	46.4M	32.9M	157.0M	63.0M	35.0M	--	5.0M
Total Financing Cash Inflow	98.7M	381.0M	363.0M	450.0M	554.0M	432.0M	480.0M	267.0M	219.0M	272.0M	28.4M	19.1M	34.8M	42.0M	843.0M	102.0M	55.2M	61.5M	5.9M
Total Financing Cash Outflow	298.0M	322.0M	584.0M	436.0M	478.0M	553.0M	408.0M	272.0M	184.0M	103.0M	34.4M	23.1M	67.8M	66.8M	174.0M	73.6M	53.2M	12.3M	11.1M
Financing Cash Flow	-199.0M	59.4M	-221.0M	14.6M	75.8M	-121.0M	71.6M	-5.8M	35.6M	169.0M	-6.0M	-4.0M	-33.0M	-24.8M	668.0M	28.4M	2.0M	49.2M	-5.2M
Net Change In Cash	7.1M	427.0M	62.8M	-56.3M	141.0M	-2.7M	-28.1M	83.7M	-6.8M	75.5M	-4.7M	-262.0M	244.0M	-581.0M	618.0M	29.1M	-14.1M	18.2M	1.8M
Ending Cash Balance	756.0M	749.0M	323.0M	260.0M	316.0M	175.0M	178.0M	206.0M	122.0M	129.0M	53.6M	58.4M	320.0M	76.9M	658.0M	40.2M	11.1M	25.2M	7.0M
Capex	32.4M	5.0M	7.3M	14.9M	22.6M	46.2M	28.6M	5.8M	20.3M	7.0M	15.5M	25.9M	47.9M	53.2M	27.4M	24.7M	39.4M	49.2M	3.9M