普天科技 - Financials

普天科技 — 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	FY 2005Dec 31, 2005
+Revenue	5.0B	5.5B	7.1B	6.6B	6.3B	6.2B	6.3B	6.0B	5.1B	2.3B	1.9B	1.7B	1.4B	1.2B	952.0M	798.0M	721.0M	591.0M	512.0M	425.0M
Revenue Growth %	-9.0%	-22.8%	8.0%	4.1%	1.1%	-0.7%	4.9%	16.9%	123.0%	17.8%	15.5%	19.8%	16.7%	26.7%	19.3%	10.7%	22.0%	15.4%	20.5%	--
Total Revenue	5.0B	5.5B	7.1B	6.6B	6.3B	6.2B	6.3B	6.0B	5.1B	2.3B	1.9B	1.7B	1.4B	1.2B	952.0M	798.0M	721.0M	591.0M	512.0M	425.0M
Cost Of Revenue	4.1B	4.5B	5.7B	5.3B	5.2B	5.1B	5.3B	5.0B	4.3B	1.8B	1.5B	1.3B	1.0B	909.0M	685.0M	570.0M	527.0M	430.0M	361.0M	300.0M
+Gross Profit	853.0M	944.0M	1.3B	1.2B	1.1B	1.1B	950.0M	972.0M	858.0M	446.0M	407.0M	403.0M	364.0M	297.0M	267.0M	228.0M	194.0M	161.0M	151.0M	125.0M
Gross Margin %	17.2%	17.3%	19.0%	18.7%	17.8%	18.0%	15.2%	16.3%	16.8%	19.4%	20.9%	23.9%	25.9%	24.6%	28.0%	28.6%	26.9%	27.2%	29.5%	29.4%
Total Operating Cost	5.0B	5.5B	6.8B	6.4B	6.2B	6.2B	6.3B	5.8B	4.9B	2.2B	1.9B	1.6B	1.3B	1.1B	906.0M	759.0M	683.0M	558.0M	478.0M	403.0M
Selling Expenses	197.0M	240.0M	268.0M	245.0M	260.0M	233.0M	211.0M	207.0M	189.0M	82.8M	80.8M	83.2M	72.6M	71.7M	57.7M	48.7M	39.9M	39.5M	33.1M	22.0M
Admin Expenses	221.0M	237.0M	264.0M	266.0M	223.0M	222.0M	234.0M	198.0M	355.0M	168.0M	177.0M	187.0M	158.0M	138.0M	117.0M	95.3M	80.6M	63.3M	66.5M	62.3M
Rd Expenses	252.0M	274.0M	322.0M	383.0M	350.0M	348.0M	242.0M	220.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-3.1M	11.9M	25.1M	26.2M	72.6M	82.4M	80.3M	75.3M	55.8M	57.7M	33.5M	14.2M	4.2M	1.4M	11.3M	10.1M	12.1M	7.8M	4.2M	3.7M
+Operating Income	8.6M	10.3M	246.0M	173.0M	139.0M	79.8M	46.0M	237.0M	186.0M	100.0M	81.0M	88.6M	81.6M	69.7M	45.9M	39.2M	38.7M	33.4M	33.6M	22.9M
Operating Margin %	0.2%	0.2%	3.5%	2.6%	2.2%	1.3%	0.7%	4.0%	3.6%	4.4%	4.2%	5.3%	5.8%	5.8%	4.8%	4.9%	5.4%	5.7%	6.6%	5.4%
Non Operating Income	3.7M	6.2M	4.4M	1.4M	2.3M	3.2M	2.4M	5.3M	50.6M	24.6M	26.7M	22.0M	17.3M	18.9M	18.1M	8.8M	2.9M	5.3M	1.8M	201,800
Non Operating Expenses	4.2M	2.4M	2.4M	2.1M	1.4M	3.1M	4.1M	269,600	422,300	8.9M	1.3M	248,300	289,700	400,500	555,200	1.3M	839,700	608,600	5.3M	122,000
Investment Income	--	-118,200	-5.9M	-2.3M	-2.6M	1.8M	43,700	47,600	122,000	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	75,700	40,800	-800.00	-41,200	-1,800	-8,600	--	-531,300	-400,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	29.8M	32.7M	16.4M	22.8M	9.4M	7.6M	152.0M	54.1M	52.7M	30.0M	22.3M	20.3M	26.9M	-8.2M	15.5M	18.1M	10.3M	7.3M	3.5M	4.9M
Other Income	38.4M	35.1M	19.5M	27.4M	47.2M	16.1M	44.1M	47.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	8.0M	14.0M	248.0M	172.0M	140.0M	79.9M	44.3M	242.0M	236.0M	116.0M	106.0M	110.0M	98.7M	88.2M	63.5M	46.7M	40.8M	38.2M	30.1M	23.0M
Income Tax	5.5M	-5.1M	22.8M	14.3M	32.9M	28.7M	18.9M	29.7M	35.9M	8.5M	14.0M	12.6M	12.7M	11.0M	7.9M	4.9M	9.1M	-1.1M	41,100	--
+Net Income	2.5M	19.1M	225.0M	158.0M	107.0M	51.1M	25.4M	212.0M	200.0M	108.0M	92.4M	97.7M	86.0M	77.2M	55.6M	41.7M	31.7M	39.3M	31.0M	23.0M
Net Margin %	0.0%	0.3%	3.2%	2.4%	1.7%	0.8%	0.4%	3.5%	3.9%	4.7%	4.7%	5.8%	6.1%	6.4%	5.8%	5.2%	4.4%	6.6%	6.1%	5.4%
Net Income Attributable	11.2M	35.6M	213.0M	142.0M	96.3M	36.6M	13.8M	202.0M	191.0M	107.0M	91.5M	97.0M	85.4M	77.1M	55.6M	42.0M	31.6M	39.3M	31.0M	23.0M
Minority Interest	-8.7M	-16.5M	11.8M	16.1M	10.4M	14.5M	11.6M	10.3M	9.3M	279,200	902,400	716,600	556,000	128,400	-50,900	-235,700	47,800	10,700	-16,000	--
Eps Basic	0.02	0.05	0.31	0.21	0.17	0.06	0.02	0.35	0.33	0.21	0.18	0.19	0.25	0.45	0.33	0.66	0.49	0.61	0.48	0.36
Eps Diluted	0.02	0.05	0.31	0.21	0.17	0.06	0.02	0.35	0.33	0.21	0.18	0.19	0.25	0.45	0.33	0.66	0.49	0.61	0.48	0.36

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	FY 2005Dec 31, 2005
Cash And Equivalents	2.1B	2.4B	2.4B	2.3B	3.0B	1.5B	1.5B	1.4B	1.3B	870.0M	782.0M	633.0M	708.0M	668.0M	155.0M	112.0M	94.1M	65.8M	60.7M	47.6M
Trading Financial Assets	--	--	--	110.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.6B	4.0B	4.3B	3.0B	3.0B	3.4B	2.9B	2.2B	1.9B	1.0B	896.0M	693.0M	544.0M	424.0M	407.0M	398.0M	322.0M	191.0M	147.0M	122.0M
Notes Receivable	712.0M	565.0M	325.0M	622.0M	492.0M	312.0M	246.0M	444.0M	371.0M	275.0M	138.0M	33.4M	36.2M	37.7M	11.4M	3.6M	370,000	7.8M	7.5M	14.2M
Notes And Accounts Receivable	4.4B	4.6B	4.6B	3.6B	3.5B	3.7B	3.1B	2.6B	2.2B	1.3B	1.0B	726.0M	580.0M	462.0M	418.0M	401.0M	322.0M	199.0M	154.0M	137.0M
Prepayments	108.0M	90.7M	99.6M	117.0M	157.0M	144.0M	179.0M	170.0M	140.0M	48.8M	38.3M	40.2M	35.6M	46.6M	25.1M	19.6M	18.0M	8.2M	9.5M	12.4M
Inventory	1.4B	1.3B	1.3B	1.3B	1.2B	1.1B	1.0B	1.0B	867.0M	545.0M	431.0M	295.0M	217.0M	155.0M	124.0M	97.7M	93.2M	88.9M	88.0M	65.7M
Total Current Assets	8.4B	8.8B	8.7B	7.7B	8.1B	6.6B	6.0B	5.4B	4.7B	2.8B	2.4B	1.8B	1.6B	1.4B	743.0M	654.0M	545.0M	373.0M	323.0M	273.0M
Long Term Equity Investment	--	--	--	868,700	3.1M	6.0M	6.2M	9.6M	11.9M	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	593.0M	593.0M	607.0M	636.0M	657.0M	698.0M	629.0M	623.0M	540.0M	456.0M	161.0M	121.0M	105.0M	98.6M	78.0M	76.5M	50.2M	55.3M	38.4M
Fixed Assets Total	580.0M	593.0M	593.0M	607.0M	636.0M	657.0M	698.0M	629.0M	623.0M	540.0M	456.0M	161.0M	121.0M	105.0M	98.6M	78.0M	76.5M	50.2M	55.3M	38.4M
Construction In Progress	--	220.0M	139.0M	80.3M	30.9M	37.8M	24.0M	83.8M	17.5M	18.8M	47.7M	86.8M	45.2M	272,500	--	--	328,700	18.2M	3.3M	76,900
Construction In Progress Total	375.0M	220.0M	139.0M	80.3M	30.9M	37.8M	24.0M	83.8M	17.5M	18.8M	47.7M	86.8M	45.2M	272,500	--	--	328,700	18.2M	3.3M	76,900
Intangible Assets	243.0M	194.0M	186.0M	180.0M	187.0M	202.0M	108.0M	110.0M	84.8M	60.3M	48.7M	42.7M	35.7M	13.4M	14.9M	14.8M	3.9M	4.3M	3.4M	2.5M
Long Term Deferred Expenses	13.9M	15.5M	17.0M	21.7M	29.8M	39.5M	58.4M	13.3M	12.7M	5.1M	7.7M	7.2M	10.0M	10.9M	11.9M	14.9M	19.1M	18.1M	8.7M	5.9M
Total Non Current Assets	1.5B	1.4B	1.1B	1.1B	1.0B	1.1B	1.0B	954.0M	848.0M	668.0M	594.0M	318.0M	226.0M	139.0M	136.0M	116.0M	105.0M	99.2M	70.8M	46.8M
Total Assets	9.9B	10.2B	9.8B	8.7B	9.1B	7.7B	7.1B	6.3B	5.6B	3.5B	3.0B	2.1B	1.8B	1.5B	879.0M	770.0M	650.0M	472.0M	394.0M	319.0M
Short Term Borrowings	675.0M	646.0M	680.0M	492.0M	793.0M	1.0B	766.0M	570.0M	462.0M	338.0M	270.0M	193.0M	126.0M	74.1M	161.0M	157.0M	147.0M	89.3M	70.3M	59.0M
Accounts Payable	3.4B	3.7B	3.6B	2.7B	2.7B	2.6B	2.3B	1.7B	1.4B	685.0M	633.0M	396.0M	293.0M	263.0M	218.0M	223.0M	184.0M	120.0M	71.3M	56.3M
Advance Receipts	1.5M	3.0M	5.8M	3.4M	7.1M	198.0M	317.0M	161.0M	157.0M	26.5M	23.0M	31.0M	15.7M	22.6M	18.2M	7.7M	4.1M	6.4M	9.5M	8.8M
Contract Liabilities	501.0M	274.0M	138.0M	282.0M	224.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.9B	6.3B	5.7B	4.5B	5.0B	5.0B	4.9B	3.6B	3.1B	1.9B	1.4B	998.0M	773.0M	536.0M	560.0M	513.0M	429.0M	278.0M	240.0M	195.0M
Long Term Borrowings	100.0M	--	200.0M	--	--	--	--	30.0M	40.0M	10.0M	--	990,000	2.3M	3.6M	5.0M	--	--	--	--	--
Total Non Current Liabilities	168.0M	82.4M	236.0M	466.0M	460.0M	492.0M	94.2M	532.0M	459.0M	407.0M	396.0M	2.1M	9.3M	3.6M	5.0M	--	3.9M	5.1M	6.7M	7.3M
Total Liabilities	6.1B	6.3B	5.9B	5.0B	5.5B	5.5B	4.9B	4.1B	3.6B	2.3B	1.8B	1.0B	783.0M	539.0M	565.0M	513.0M	433.0M	283.0M	246.0M	203.0M
Paid In Capital	681.0M	683.0M	683.0M	683.0M	683.0M	571.0M	571.0M	572.0M	516.0M	516.0M	516.0M	344.0M	172.0M	172.0M	64.0M	64.0M	64.0M	64.0M	64.0M	64.0M
Capital Reserve	1.9B	2.0B	2.0B	1.9B	1.9B	618.0M	618.0M	632.0M	697.0M	217.0M	217.0M	388.0M	560.0M	560.0M	1.2M	411,400	411,400	411,400	411,400	11,400
Surplus Reserve	116.0M	109.0M	108.0M	102.0M	101.0M	94.3M	94.3M	92.5M	84.2M	75.5M	65.5M	56.6M	47.9M	40.7M	33.6M	28.5M	24.6M	21.7M	17.4M	14.2M
Retained Earnings	1.0B	1.0B	1.1B	957.0M	864.0M	794.0M	774.0M	819.0M	641.0M	435.0M	348.0M	288.0M	234.0M	177.0M	215.0M	164.0M	129.0M	104.0M	66.5M	38.7M
Minority Equity	101.0M	110.0M	126.0M	117.0M	110.0M	100.0M	81.1M	71.8M	54.0M	1.7M	1.7M	1.4M	855,700	337,300	218,600	128,000	45,200	11,100	--	--
Equity Attributable	3.7B	3.7B	3.8B	3.6B	3.5B	2.1B	2.1B	2.1B	1.9B	1.2B	1.1B	1.1B	1.0B	949.0M	314.0M	257.0M	218.0M	190.0M	147.0M	117.0M
Total Equity	3.8B	3.8B	3.9B	3.7B	3.6B	2.2B	2.1B	2.2B	2.0B	1.2B	1.1B	1.1B	1.0B	949.0M	314.0M	257.0M	218.0M	190.0M	147.0M	117.0M

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	FY 2005Dec 31, 2005
Cash From Sales	5.3B	5.7B	5.8B	6.5B	6.6B	6.1B	6.6B	6.4B	5.2B	2.3B	1.9B	1.8B	1.4B	1.3B	1.0B	792.0M	667.0M	603.0M	540.0M	433.0M
Tax Refunds Received	464,800	179,000	179,100	1.2M	27.8M	5.8M	12.3M	22.1M	29.7M	2.6M	3.0M	4.3M	3.9M	3.0M	781,900	--	476,600	736,900	105,300	--
Total Operating Cash Inflow	5.6B	6.0B	6.2B	6.9B	7.0B	6.6B	6.8B	6.7B	5.5B	2.3B	1.9B	1.8B	1.5B	1.3B	1.0B	811.0M	674.0M	612.0M	541.0M	434.0M
Cash Paid For Goods	4.4B	4.3B	4.6B	5.5B	5.1B	4.9B	5.4B	5.2B	4.2B	1.6B	1.4B	1.3B	900.0M	775.0M	640.0M	497.0M	444.0M	385.0M	326.0M	265.0M
Cash Paid To Employees	721.0M	810.0M	817.0M	793.0M	793.0M	785.0M	721.0M	701.0M	667.0M	359.0M	291.0M	281.0M	256.0M	235.0M	183.0M	147.0M	120.0M	111.0M	95.0M	84.0M
Taxes Paid	153.0M	247.0M	218.0M	192.0M	259.0M	267.0M	235.0M	198.0M	211.0M	78.9M	94.7M	84.0M	81.7M	81.9M	67.2M	48.5M	42.4M	28.0M	39.9M	28.0M
Total Operating Cash Outflow	5.6B	5.8B	5.9B	6.7B	6.6B	6.7B	6.7B	6.5B	5.5B	2.3B	1.9B	1.8B	1.4B	1.2B	966.0M	764.0M	659.0M	581.0M	498.0M	408.0M
Operating Cash Flow	56.4M	287.0M	228.0M	195.0M	364.0M	-30.7M	116.0M	185.0M	62.0M	50.0M	8.3M	21.6M	81.8M	109.0M	83.2M	46.8M	15.0M	30.9M	42.9M	25.3M
Total Investing Cash Inflow	943,900	361,600	111.0M	1.2M	107,200	-285,300	3.9M	71,400	88,200	265,500	760,400	97,800	16,900	772,900	102,300	42,400	311,800	194,100	21,700	39,100
Total Investing Cash Outflow	186.0M	133.0M	122.0M	234.0M	59.8M	146.0M	80.3M	141.0M	86.6M	90.0M	297.0M	116.0M	89.1M	44.3M	40.2M	25.2M	32.0M	40.1M	31.2M	9.3M
Investing Cash Flow	-185.0M	-133.0M	-11.4M	-233.0M	-59.7M	-147.0M	-76.4M	-141.0M	-86.5M	-89.8M	-296.0M	-116.0M	-89.1M	-43.6M	-40.1M	-25.2M	-31.6M	-39.9M	-31.1M	-9.3M
Cash From Borrowings	926.0M	1.1B	1.1B	762.0M	1.1B	1.9B	898.0M	767.0M	603.0M	583.0M	461.0M	257.0M	202.0M	99.1M	303.0M	249.0M	283.0M	135.0M	67.0M	59.0M
Dividends And Interest Paid	37.5M	137.0M	123.0M	109.0M	90.3M	112.0M	126.0M	83.8M	93.1M	59.2M	50.9M	52.9M	34.0M	31.0M	9.4M	14.2M	14.1M	9.5M	3.2M	9.7M
Debt Repayments	997.0M	1.2B	1.2B	1.2B	1.2B	1.6B	722.0M	657.0M	428.0M	507.0M	385.0M	185.0M	136.0M	210.0M	292.0M	238.0M	226.0M	113.0M	59.0M	59.0M
Total Financing Cash Inflow	926.0M	1.1B	1.2B	762.0M	2.5B	1.9B	915.0M	828.0M	603.0M	583.0M	856.0M	257.0M	202.0M	686.0M	303.0M	249.0M	283.0M	135.0M	67.9M	64.8M
Total Financing Cash Outflow	1.1B	1.3B	1.3B	1.3B	1.3B	1.7B	895.0M	754.0M	521.0M	566.0M	436.0M	238.0M	170.0M	241.0M	302.0M	253.0M	240.0M	122.0M	66.6M	68.7M
Financing Cash Flow	-145.0M	-201.0M	-154.0M	-564.0M	1.2B	163.0M	20.3M	74.6M	81.9M	16.9M	420.0M	19.0M	32.8M	445.0M	1.4M	-4.0M	43.2M	12.9M	1.3M	-3.8M
Net Change In Cash	-270.0M	-51.0M	61.6M	-608.0M	1.5B	-13.2M	59.2M	118.0M	58.8M	-24.4M	131.0M	-80.1M	24.2M	509.0M	44.8M	18.5M	26.1M	4.0M	13.1M	12.2M
Ending Cash Balance	1.9B	2.2B	2.2B	2.2B	2.8B	1.3B	1.3B	1.2B	1.1B	711.0M	735.0M	604.0M	684.0M	660.0M	150.0M	106.0M	87.1M	61.0M	60.7M	47.6M
Capex	186.0M	133.0M	122.0M	124.0M	59.8M	146.0M	80.3M	141.0M	78.4M	90.0M	297.0M	116.0M	89.1M	44.3M	40.2M	25.2M	32.0M	40.1M	31.2M	9.3M