通达股份 - Financials

通达股份 — 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	6.2B	5.6B	5.5B	2.4B	1.9B	1.8B	2.4B	1.6B	1.6B	1.2B	724.0M	917.0M	973.0M	965.0M	773.0M	657.0M	754.0M	575.0M
Revenue Growth %	11.3%	1.3%	133.5%	22.1%	8.1%	-25.6%	46.1%	3.0%	28.5%	71.3%	-21.0%	-5.8%	0.8%	24.8%	17.7%	-12.9%	31.1%	--
Total Revenue	6.2B	5.6B	5.5B	2.4B	1.9B	1.8B	2.4B	1.7B	1.6B	1.3B	799.0M	969.0M	974.0M	965.0M	773.0M	657.0M	754.0M	575.0M
Cost Of Revenue	5.7B	5.1B	5.1B	2.1B	1.6B	1.5B	2.2B	1.5B	1.4B	1.1B	647.0M	798.0M	844.0M	840.0M	671.0M	566.0M	672.0M	509.0M
+Gross Profit	452.0M	513.0M	440.0M	242.0M	302.0M	308.0M	212.0M	137.0M	218.0M	143.0M	77.0M	119.0M	129.0M	125.0M	102.0M	91.0M	82.0M	66.0M
Gross Margin %	7.3%	9.2%	8.0%	10.3%	15.7%	17.3%	8.8%	8.3%	13.7%	11.5%	10.6%	13.0%	13.3%	13.0%	13.2%	13.9%	10.9%	11.5%
Total Operating Cost	6.2B	5.5B	5.4B	2.4B	1.9B	1.7B	2.5B	1.7B	1.5B	1.2B	719.0M	884.0M	911.0M	899.0M	709.0M	603.0M	702.0M	525.0M
Selling Expenses	81.5M	78.1M	58.2M	31.4M	16.6M	58.5M	43.0M	34.2M	45.4M	30.8M	17.3M	25.3M	27.2M	29.6M	21.0M	24.4M	18.5M	13.5M
Admin Expenses	80.3M	69.6M	78.6M	62.2M	38.5M	37.2M	32.9M	28.4M	85.2M	46.6M	33.8M	34.8M	30.2M	24.4M	10.1M	10.0M	8.6M	3.0M
Rd Expenses	125.0M	108.0M	110.0M	85.9M	64.1M	58.2M	39.1M	46.9M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	41.4M	21.8M	28.6M	23.3M	18.9M	34.9M	37.1M	13.2M	15.2M	15.7M	13.1M	18.9M	3.6M	2.6M	4.8M	2.2M	2.1M	272,600
+Operating Income	42.2M	132.0M	121.0M	24.1M	118.0M	85.2M	-33.9M	13.8M	88.3M	72.0M	83.8M	86.3M	63.7M	65.6M	63.5M	53.7M	52.5M	50.3M
Operating Margin %	0.7%	2.4%	2.2%	1.0%	6.1%	4.8%	-1.4%	0.8%	5.5%	5.8%	11.6%	9.4%	6.6%	6.8%	8.2%	8.2%	7.0%	8.8%
Non Operating Income	2.4M	1.0M	452,500	127,600	604,400	1.5M	1.5M	1.3M	8.5M	1.9M	1.7M	4.0M	477,500	2.7M	614,500	--	9.4M	--
Non Operating Expenses	1.7M	3.2M	2.3M	5.5M	966,300	258,300	440,600	911,700	374,800	238,500	42,500	382,600	99,400	5.1M	368,200	--	147,000	36,600
Investment Income	5.1M	-16.8M	26.2M	10.6M	3.2M	11.5M	162,400	912,100	1.9M	4.6M	4.4M	936,000	878,700	-671,700	-351,600	23,800	--	--
Fair Value Change Income	-512,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.0M	-424,900	-251,600	-669,700	41.9M	560,400	-212,500	89,500	7.1M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	76.9M	84.5M	8.0M	812,600	744,800	634,800	109.0M	21.4M	23.0M	29.0M	3.8M	4.2M	5.0M	1.6M	1.2M	455,900	-10,800	-1.7M
Other Income	27.8M	26.0M	8.2M	4.5M	6.5M	6.8M	5.4M	2.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	43.0M	130.0M	120.0M	18.8M	117.0M	86.4M	-32.8M	14.1M	96.4M	73.7M	85.5M	90.0M	64.1M	63.2M	63.8M	53.7M	61.7M	50.3M
Income Tax	8.9M	32.1M	20.9M	-2.1M	23.1M	4.6M	-11.4M	314,900	8.5M	11.3M	18.0M	16.7M	8.3M	8.8M	9.9M	13.5M	15.3M	16.8M
+Net Income	34.1M	97.8M	98.8M	20.9M	94.3M	81.8M	-21.4M	13.8M	87.9M	62.4M	67.5M	73.3M	55.8M	54.4M	53.8M	40.2M	46.4M	33.5M
Net Margin %	0.6%	1.8%	1.8%	0.9%	4.9%	4.6%	-0.9%	0.8%	5.5%	5.0%	9.3%	8.0%	5.7%	5.6%	7.0%	6.1%	6.2%	5.8%
Net Income Attributable	25.5M	82.6M	122.0M	24.4M	125.0M	95.7M	-11.6M	12.0M	83.7M	58.0M	46.9M	59.5M	56.4M	54.4M	53.8M	40.2M	46.4M	33.5M
Minority Interest	8.6M	15.1M	-23.4M	-3.5M	-30.2M	-13.9M	-9.9M	1.8M	4.2M	4.4M	20.6M	13.8M	-580,000	--	--	--	--	--
Eps Basic	0.05	0.16	0.23	0.05	0.27	0.22	-0.03	0.03	0.20	0.14	0.34	0.58	0.55	0.54	0.91	0.68	0.79	0.57
Eps Diluted	0.05	0.16	0.23	0.05	0.27	0.22	-0.03	0.03	0.20	0.14	0.34	0.58	0.55	0.54	0.91	0.68	0.79	0.57

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	1.2B	649.0M	1.6B	472.0M	689.0M	521.0M	380.0M	188.0M	286.0M	436.0M	163.0M	120.0M	267.0M	328.0M	114.0M	52.1M	52.9M	27.1M
Trading Financial Assets	--	210.0M	115.0M	123.0M	95.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.9B	1.6B	1.4B	1.0B	707.0M	596.0M	651.0M	662.0M	664.0M	428.0M	333.0M	304.0M	337.0M	260.0M	180.0M	138.0M	130.0M	132.0M
Notes Receivable	37.2M	143.0M	47.7M	52.4M	--	--	106.0M	79.9M	44.0M	26.5M	200,000	2.7M	2.2M	12.8M	7.6M	4.1M	5.5M	7.1M
Notes And Accounts Receivable	1.9B	1.7B	1.4B	1.1B	707.0M	596.0M	757.0M	742.0M	708.0M	454.0M	333.0M	307.0M	339.0M	273.0M	188.0M	142.0M	135.0M	139.0M
Prepayments	10.8M	27.7M	97.7M	61.8M	84.4M	97.8M	164.0M	103.0M	107.0M	114.0M	105.0M	74.0M	336.0M	72.9M	40.2M	15.0M	21.7M	47.9M
Inventory	568.0M	488.0M	637.0M	386.0M	312.0M	283.0M	261.0M	278.0M	179.0M	301.0M	174.0M	192.0M	178.0M	150.0M	144.0M	142.0M	133.0M	92.1M
Total Current Assets	3.8B	3.2B	3.9B	2.4B	2.2B	1.8B	1.7B	1.4B	1.3B	1.3B	1.1B	705.0M	1.2B	831.0M	494.0M	357.0M	345.0M	313.0M
Long Term Equity Investment	1.2M	18.9M	38.7M	33.5M	34.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	775.0M	765.0M	594.0M	481.0M	390.0M	287.0M	243.0M	264.0M	256.0M	196.0M	145.0M	134.0M	85.0M	56.1M	37.7M	37.0M	35.0M
Fixed Assets Total	784.0M	775.0M	765.0M	594.0M	481.0M	390.0M	287.0M	243.0M	264.0M	256.0M	196.0M	145.0M	134.0M	85.0M	56.1M	37.7M	37.0M	35.0M
Construction In Progress	--	58.4M	40.6M	31.2M	61.2M	77.7M	44.5M	42.6M	33.1M	23.6M	29.8M	3.1M	7.1M	7.2M	5.4M	8.3M	--	1.3M
Construction In Progress Total	126.0M	58.4M	40.6M	31.2M	61.2M	77.7M	44.5M	42.6M	34.7M	31.6M	37.7M	6.4M	7.1M	7.2M	5.4M	8.3M	--	1.3M
Intangible Assets	89.3M	68.6M	59.7M	57.8M	58.0M	58.3M	59.6M	60.8M	70.8M	111.0M	113.0M	111.0M	81.8M	83.1M	4.2M	4.3M	4.4M	--
Long Term Deferred Expenses	2.7M	1.7M	1.7M	--	--	14,300	136,600	264,900	683,000	1.2M	1.8M	962,400	1.2M	--	--	--	--	--
Total Non Current Assets	1.3B	1.2B	1.3B	1.3B	1.1B	1.2B	1.2B	1.1B	1.3B	1.0B	896.0M	749.0M	424.0M	192.0M	78.5M	64.9M	45.8M	36.8M
Total Assets	5.1B	4.4B	5.2B	3.6B	3.3B	3.0B	2.9B	2.5B	2.6B	2.3B	2.0B	1.5B	1.6B	1.0B	572.0M	421.0M	391.0M	350.0M
Short Term Borrowings	1.3B	1.1B	721.0M	342.0M	192.0M	271.0M	459.0M	366.0M	260.0M	311.0M	231.0M	233.0M	304.0M	20.0M	90.0M	55.0M	30.0M	11.0M
Accounts Payable	200.0M	104.0M	136.0M	114.0M	80.7M	58.3M	35.8M	38.4M	25.8M	18.7M	11.8M	8.3M	21.3M	26.5M	47.4M	80.2M	47.7M	75.6M
Advance Receipts	229,000	242,500	940,000	334,400	--	52.9M	47.7M	21.6M	19.9M	34.1M	3.8M	4.1M	25.8M	78.3M	52.6M	22.6M	86.2M	74.8M
Contract Liabilities	43.4M	60.3M	86.4M	19.7M	13.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.5B	2.5B	1.1B	843.0M	989.0M	1.1B	657.0M	694.0M	677.0M	358.0M	316.0M	578.0M	172.0M	289.0M	210.0M	225.0M	230.0M
Long Term Borrowings	209.0M	227.0M	103.0M	105.0M	70.1M	223.0M	147.0M	70.0M	--	--	--	--	--	--	20.4M	--	--	--
Total Non Current Liabilities	280.0M	299.0M	184.0M	138.0M	90.0M	236.0M	183.0M	171.0M	159.0M	5.6M	3.9M	4.2M	4.5M	2.8M	23.4M	3.6M	29,500	--
Total Liabilities	2.5B	1.8B	2.7B	1.2B	933.0M	1.2B	1.3B	829.0M	853.0M	683.0M	362.0M	320.0M	583.0M	174.0M	312.0M	213.0M	225.0M	230.0M
Paid In Capital	526.0M	527.0M	529.0M	529.0M	519.0M	444.0M	429.0M	429.0M	429.0M	143.0M	140.0M	103.0M	103.0M	103.0M	58.9M	58.9M	58.9M	58.9M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	756.0M	705.0M	705.0M	704.0M	976.0M	947.0M	542.0M	541.0M	542.0M	52.4M	54.3M	52.5M	52.4M
Surplus Reserve	101.0M	88.2M	77.6M	63.1M	63.1M	56.5M	47.5M	47.5M	46.3M	39.1M	33.9M	30.0M	26.0M	20.3M	14.9M	9.5M	5.5M	839,300
Retained Earnings	626.0M	665.0M	593.0M	486.0M	461.0M	388.0M	346.0M	366.0M	376.0M	300.0M	268.0M	253.0M	218.0M	183.0M	134.0M	85.4M	49.3M	7.6M
Minority Equity	66.5M	57.7M	42.5M	70.0M	73.5M	107.0M	121.0M	126.0M	216.0M	221.0M	216.0M	206.0M	119.0M	--	--	--	--	--
Equity Attributable	2.5B	2.6B	2.5B	2.3B	2.3B	1.6B	1.5B	1.5B	1.5B	1.4B	1.4B	928.0M	889.0M	848.0M	260.0M	208.0M	166.0M	120.0M
Total Equity	2.6B	2.6B	2.5B	2.4B	2.4B	1.8B	1.6B	1.6B	1.7B	1.6B	1.6B	1.1B	1.0B	848.0M	260.0M	208.0M	166.0M	120.0M

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	5.9B	6.0B	5.9B	2.3B	2.0B	2.2B	2.8B	1.9B	1.6B	1.4B	872.0M	1.1B	982.0M	1.0B	881.0M	696.0M	898.0M	663.0M
Tax Refunds Received	16.1M	4.4M	152.0M	--	--	11.3M	6,600	--	--	--	2.6M	--	4.3M	1.7M	--	332,500	--	--
Total Operating Cash Inflow	5.9B	6.1B	6.1B	2.5B	2.0B	2.7B	3.3B	1.9B	1.7B	1.4B	886.0M	1.2B	1.0B	1.0B	886.0M	718.0M	911.0M	690.0M
Cash Paid For Goods	5.3B	5.7B	6.1B	2.4B	1.9B	1.7B	2.4B	1.9B	1.5B	1.2B	738.0M	839.0M	1.1B	1.1B	791.0M	631.0M	781.0M	648.0M
Cash Paid To Employees	157.0M	132.0M	122.0M	69.9M	44.0M	45.1M	33.9M	30.1M	28.2M	19.5M	12.5M	10.4M	9.5M	8.3M	6.1M	6.9M	5.7M	3.2M
Taxes Paid	45.2M	61.5M	31.9M	41.0M	23.9M	26.4M	26.8M	23.0M	36.3M	30.8M	30.6M	23.1M	18.9M	24.1M	22.4M	26.3M	42.2M	7.8M
Total Operating Cash Outflow	5.8B	6.0B	6.3B	2.6B	2.0B	2.4B	3.3B	2.0B	1.7B	1.4B	824.0M	1.2B	1.4B	1.1B	860.0M	705.0M	898.0M	679.0M
Operating Cash Flow	91.1M	84.2M	-222.0M	-165.0M	41.2M	279.0M	14.0M	-139.0M	-14.9M	26.1M	61.7M	-8.0M	-397.0M	-85.4M	26.5M	12.2M	12.9M	11.0M
Total Investing Cash Inflow	1.1B	774.0M	1.4B	1.2B	156.0M	86.3M	375.0M	346.0M	304.0M	282.0M	4.6M	39.4M	5.9M	1.4M	200,000	23,800	2.4M	125,000
Total Investing Cash Outflow	1.1B	987.0M	1.4B	1.3B	249.0M	233.0M	563.0M	426.0M	334.0M	141.0M	412.0M	84.9M	107.0M	143.0M	19.7M	26.8M	16.3M	9.9M
Investing Cash Flow	16.8M	-213.0M	-85.2M	-120.0M	-93.1M	-147.0M	-188.0M	-79.7M	-30.1M	141.0M	-408.0M	-45.5M	-101.0M	-141.0M	-19.5M	-26.8M	-14.0M	-9.8M
Cash From Borrowings	1.5B	1.2B	891.0M	461.0M	345.0M	437.0M	635.0M	518.0M	361.0M	458.0M	387.0M	343.0M	304.0M	115.0M	157.0M	55.0M	58.0M	11.0M
Dividends And Interest Paid	100.0M	45.0M	36.6M	21.2M	68.0M	74.9M	42.0M	49.6M	28.3M	43.0M	54.3M	39.7M	19.6M	3.3M	4.4M	2.4M	2.1M	466,000
Debt Repayments	1.0B	647.0M	480.0M	323.0M	626.0M	506.0M	458.0M	333.0M	413.0M	378.0M	389.0M	414.0M	20.0M	205.0M	102.0M	30.0M	39.0M	--
Total Financing Cash Inflow	1.5B	1.3B	1.1B	501.0M	971.0M	515.0M	640.0M	518.0M	366.0M	487.0M	838.0M	412.0M	424.0M	649.0M	157.0M	55.0M	58.0M	11.0M
Total Financing Cash Outflow	1.4B	1.0B	799.0M	352.0M	705.0M	585.0M	503.0M	385.0M	441.0M	421.0M	446.0M	453.0M	39.6M	209.0M	106.0M	32.4M	41.1M	466,000
Financing Cash Flow	158.0M	246.0M	282.0M	148.0M	266.0M	-70.0M	138.0M	132.0M	-75.0M	65.6M	392.0M	-41.5M	384.0M	440.0M	50.6M	22.6M	16.9M	10.5M
Net Change In Cash	264.0M	119.0M	-23.4M	-137.0M	211.0M	62.4M	-36.1M	-86.4M	-120.0M	236.0M	46.0M	-95.1M	-113.0M	213.0M	57.7M	8.0M	15.8M	11.7M
Ending Cash Balance	649.0M	385.0M	266.0M	290.0M	426.0M	215.0M	152.0M	188.0M	275.0M	395.0M	160.0M	114.0M	209.0M	322.0M	109.0M	51.0M	42.9M	27.1M
Capex	216.0M	122.0M	111.0M	109.0M	108.0M	139.0M	200.0M	50.4M	56.4M	50.6M	132.0M	73.1M	77.3M	139.0M	18.8M	19.1M	12.7M	9.9M