远程股份 - Financials

远程股份 — 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
+Revenue	4.4B	3.2B	3.0B	3.0B	2.6B	2.8B	3.0B	2.6B	2.5B	3.1B	2.5B	2.7B	2.3B	2.1B	1.5B	971.0M
Revenue Growth %	38.9%	6.1%	0.6%	13.2%	-5.1%	-6.9%	16.6%	1.6%	-17.0%	22.4%	-8.3%	18.4%	11.3%	36.8%	55.4%	--
Total Revenue	4.4B	3.2B	3.0B	3.0B	2.6B	2.8B	3.0B	2.6B	2.5B	3.1B	2.5B	2.7B	2.3B	2.1B	1.5B	971.0M
Cost Of Revenue	4.0B	2.9B	2.7B	2.6B	2.2B	2.3B	2.5B	2.2B	2.1B	2.5B	2.1B	2.4B	2.0B	1.8B	1.3B	838.0M
+Gross Profit	457.0M	349.0M	330.0M	363.0M	435.0M	529.0M	523.0M	421.0M	438.0M	549.0M	414.0M	364.0M	345.0M	296.0M	204.0M	133.0M
Gross Margin %	10.3%	10.9%	10.9%	12.1%	16.4%	18.9%	17.4%	16.4%	17.3%	18.0%	16.6%	13.4%	15.0%	14.3%	13.5%	13.7%
Total Operating Cost	4.4B	3.2B	3.0B	3.0B	2.8B	2.8B	3.0B	2.5B	2.4B	2.9B	2.4B	2.6B	2.1B	1.9B	1.4B	913.0M
Selling Expenses	191.0M	176.0M	186.0M	203.0M	196.0M	228.0M	192.0M	143.0M	119.0M	124.0M	97.8M	95.2M	80.7M	69.5M	48.2M	35.8M
Admin Expenses	51.7M	41.3M	48.9M	60.9M	67.2M	92.2M	101.0M	80.2M	119.0M	125.0M	97.5M	67.6M	57.2M	44.6M	30.4M	27.4M
Rd Expenses	78.1M	57.5M	42.5M	41.5M	39.3M	41.9M	43.3M	36.8M	--	--	--	--	--	--	--	--
Finance Expenses	36.8M	42.6M	32.0M	29.1M	48.8M	58.3M	58.8M	49.1M	50.5M	68.4M	60.7M	24.3M	40.0M	36.4M	18.9M	9.4M
+Operating Income	75.0M	57.8M	66.5M	46.0M	-132.0M	10.9M	13.0M	26.5M	124.0M	180.0M	127.0M	158.0M	154.0M	139.0M	103.0M	58.6M
Operating Margin %	1.7%	1.8%	2.2%	1.5%	-5.0%	0.4%	0.4%	1.0%	4.9%	5.9%	5.1%	5.8%	6.7%	6.7%	6.8%	6.0%
Non Operating Income	4.8M	3.8M	165,700	823,200	4.7M	1.6M	166,900	61.5M	3.2M	2.8M	3.1M	1.4M	718,800	787,400	5.1M	--
Non Operating Expenses	336,200	1.2M	1.9M	945,500	3.1M	1.7M	435.0M	5.0M	3.4M	4.4M	1.8M	1.9M	364,900	575,700	5.6M	660,600
Investment Income	824,600	13.4M	5.5M	7.9M	--	1.7M	1,869	182.20	5.5M	544,900	97,200	218,200	--	--	--	21,700
Fair Value Change Income	--	--	--	--	--	--	--	48,200	-48,200	--	--	--	--	--	--	137,100
Asset Disposal Income	2.7M	-142,700	269,200	455,000	2.7M	-421,200	142,100	557,000	-1.9M	--	--	--	--	--	--	--
Asset Impairment Loss	15.2M	7.6M	3.3M	4.3M	3.9M	7.4M	99.5M	75.1M	17.0M	42.1M	22.4M	10.3M	4.9M	709,700	-422,300	1.2M
Other Income	30.6M	13.6M	2.1M	2.7M	2.1M	2.9M	1.8M	694,000	--	--	--	--	--	--	--	--
Income Before Tax	79.5M	60.5M	64.8M	45.8M	-130.0M	10.8M	-422.0M	83.0M	124.0M	178.0M	128.0M	158.0M	155.0M	139.0M	103.0M	58.0M
Income Tax	9.3M	9.3M	-3.2M	-161,400	3.7M	2.3M	6.6M	13.6M	28.3M	29.5M	18.7M	24.2M	22.1M	20.5M	14.7M	9.2M
+Net Income	70.2M	51.1M	68.0M	46.0M	-134.0M	8.5M	-429.0M	69.3M	95.3M	149.0M	110.0M	134.0M	132.0M	119.0M	88.0M	48.8M
Net Margin %	1.6%	1.6%	2.3%	1.5%	-5.1%	0.3%	-14.3%	2.7%	3.8%	4.9%	4.4%	4.9%	5.7%	5.8%	5.8%	5.0%
Net Income Attributable	70.2M	51.1M	68.0M	46.0M	-134.0M	8.5M	-411.0M	74.9M	91.0M	128.0M	98.6M	131.0M	132.0M	119.0M	88.0M	48.8M
Minority Interest	36.00	4.00	-100.00	-2,700	-202,000	-3,700	-17.9M	-5.5M	4.3M	20.9M	11.2M	2.8M	--	--	--	--
Eps Basic	0.10	0.07	0.09	0.06	-0.19	0.01	-0.57	0.10	0.13	0.18	0.30	0.40	0.48	0.87	0.65	--
Eps Diluted	0.10	0.07	0.09	0.06	-0.19	0.01	-0.57	0.10	0.13	0.18	0.30	0.40	0.48	0.87	0.65	--

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
Cash And Equivalents	437.0M	175.0M	162.0M	271.0M	413.0M	557.0M	426.0M	493.0M	484.0M	462.0M	334.0M	582.0M	565.0M	287.0M	199.0M	158.0M
Accounts Receivable	1.6B	1.4B	1.3B	1.2B	1.0B	948.0M	1.4B	1.2B	1.2B	1.4B	1.1B	833.0M	444.0M	342.0M	322.0M	240.0M
Notes Receivable	13.4M	26.5M	80.8M	75.0M	17.2M	48.2M	49.6M	164.0M	85.2M	83.0M	82.4M	113.0M	28.0M	28.0M	3.6M	45.4M
Notes And Accounts Receivable	1.6B	1.4B	1.4B	1.2B	1.0B	996.0M	1.4B	1.4B	1.3B	1.4B	1.2B	946.0M	472.0M	370.0M	325.0M	286.0M
Prepayments	38.9M	26.7M	21.4M	2.4M	3.0M	9.6M	1.4M	38.9M	3.1M	4.1M	9.0M	24.8M	16.4M	18.5M	3.1M	2.6M
Inventory	358.0M	368.0M	290.0M	359.0M	458.0M	508.0M	409.0M	453.0M	333.0M	371.0M	410.0M	363.0M	303.0M	267.0M	218.0M	295.0M
Total Current Assets	2.6B	2.1B	2.0B	2.0B	2.1B	2.2B	2.3B	2.5B	2.1B	2.4B	2.0B	1.9B	1.4B	957.0M	758.0M	772.0M
Long Term Equity Investment	--	--	--	10.0M	--	--	--	--	--	--	--	--	--	--	--	10.9M
Fixed Assets	--	296.0M	299.0M	328.0M	372.0M	422.0M	458.0M	475.0M	473.0M	554.0M	503.0M	398.0M	215.0M	127.0M	94.2M	80.2M
Fixed Assets Total	351.0M	296.0M	299.0M	328.0M	372.0M	422.0M	458.0M	475.0M	473.0M	554.0M	503.0M	398.0M	215.0M	127.0M	94.2M	80.2M
Construction In Progress	--	101.0M	13.9M	3.1M	2.0M	736,300	3.2M	27.3M	38.3M	20.3M	52.4M	25.5M	67.7M	83.2M	61.6M	24.5M
Construction In Progress Total	14.7M	101.0M	13.9M	3.1M	2.0M	736,300	3.2M	27.3M	38.3M	20.3M	52.4M	25.5M	67.7M	83.2M	61.6M	24.5M
Intangible Assets	81.8M	88.3M	89.0M	92.2M	95.2M	95.5M	97.7M	100.0M	102.0M	117.0M	64.9M	40.1M	40.9M	8.1M	8.3M	11.9M
Long Term Deferred Expenses	686,200	1.9M	3.4M	1.1M	1.1M	637,700	2.6M	2.8M	--	142,100	348,400	--	--	--	--	--
Total Non Current Assets	569.0M	592.0M	477.0M	504.0M	533.0M	579.0M	613.0M	651.0M	662.0M	832.0M	759.0M	578.0M	326.0M	220.0M	165.0M	129.0M
Total Assets	3.2B	2.7B	2.5B	2.5B	2.6B	2.7B	2.9B	3.1B	2.8B	3.2B	2.8B	2.5B	1.7B	1.2B	923.0M	901.0M
Short Term Borrowings	1.2B	946.0M	934.0M	22.7M	34.1M	60.0M	1.2B	1.2B	935.0M	1.2B	979.0M	736.0M	282.0M	387.0M	273.0M	297.0M
Accounts Payable	264.0M	250.0M	185.0M	205.0M	139.0M	117.0M	171.0M	173.0M	192.0M	220.0M	206.0M	218.0M	113.0M	214.0M	78.2M	145.0M
Advance Receipts	--	--	--	--	--	33.1M	39.5M	43.5M	19.5M	26.6M	53.0M	98.6M	41.7M	97.8M	36.3M	95.5M
Contract Liabilities	148.0M	76.8M	39.6M	48.7M	34.3M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.6B	1.4B	1.4B	444.0M	416.0M	1.5B	1.6B	1.3B	1.7B	1.4B	1.2B	551.0M	781.0M	626.0M	741.0M
Long Term Borrowings	11.8M	--	--	--	974.0M	1.1B	--	--	--	--	--	--	--	20.0M	46.7M	--
Total Non Current Liabilities	29.1M	21.8M	45.9M	186.0M	1.2B	1.3B	345.0M	4.2M	3.0M	3.6M	4.0M	7.2M	5.2M	25.0M	50.0M	--
Total Liabilities	2.0B	1.6B	1.4B	1.6B	1.7B	1.7B	1.9B	1.6B	1.3B	1.7B	1.4B	1.3B	556.0M	806.0M	676.0M	741.0M
Paid In Capital	718.0M	718.0M	718.0M	718.0M	718.0M	718.0M	718.0M	718.0M	718.0M	326.0M	326.0M	326.0M	181.0M	136.0M	136.0M	136.0M
Capital Reserve	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	151.0M	543.0M	543.0M	540.0M	685.0M	93.6M	90.1M	--
Surplus Reserve	103.0M	95.4M	92.4M	85.4M	81.5M	81.5M	81.5M	81.5M	74.0M	59.4M	49.9M	40.3M	27.3M	14.0M	2.2M	19.6M
Retained Earnings	203.0M	155.0M	107.0M	46.2M	4.1M	138.0M	129.0M	548.0M	502.0M	474.0M	372.0M	309.0M	246.0M	126.0M	19.5M	4.3M
Minority Equity	-18.3M	-18.3M	-18.3M	-18.3M	-18.3M	-18.1M	-18.1M	-215,000	39.8M	118.0M	97.2M	44.5M	--	--	--	--
Equity Attributable	1.2B	1.1B	1.1B	999.0M	953.0M	1.1B	1.1B	1.5B	1.4B	1.4B	1.3B	1.2B	1.1B	370.0M	248.0M	160.0M
Total Equity	1.2B	1.1B	1.0B	981.0M	935.0M	1.1B	1.1B	1.5B	1.5B	1.5B	1.4B	1.3B	1.1B	370.0M	248.0M	160.0M

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
Cash From Sales	4.5B	3.3B	2.9B	2.9B	2.6B	3.2B	3.4B	2.7B	2.7B	2.8B	2.6B	2.9B	2.5B	2.4B	1.7B	1.1B
Tax Refunds Received	--	2.0M	1.3M	--	--	--	--	--	156,500	7,600	503,900	--	--	--	--	--
Total Operating Cash Inflow	4.6B	3.4B	3.0B	3.1B	2.6B	3.2B	3.4B	2.7B	2.7B	2.8B	2.6B	2.9B	2.5B	2.4B	1.7B	1.1B
Cash Paid For Goods	4.2B	2.9B	2.5B	2.4B	2.0B	2.4B	2.8B	2.4B	2.1B	2.3B	2.3B	2.6B	2.4B	2.1B	1.4B	953.0M
Cash Paid To Employees	97.8M	96.5M	112.0M	90.4M	101.0M	112.0M	99.3M	105.0M	113.0M	107.0M	87.7M	75.4M	69.7M	59.3M	37.2M	30.2M
Taxes Paid	33.9M	53.7M	71.5M	92.4M	89.2M	106.0M	117.0M	78.0M	131.0M	126.0M	118.0M	130.0M	92.4M	80.8M	69.9M	11.2M
Total Operating Cash Outflow	4.7B	3.4B	3.0B	2.9B	2.6B	3.2B	3.4B	2.8B	2.5B	2.7B	2.7B	2.9B	2.6B	2.3B	1.5B	1.0B
Operating Cash Flow	-59.6M	76.4M	30.6M	186.0M	-30.9M	54.4M	-52.5M	-127.0M	142.0M	157.0M	-126.0M	-6.5M	-57.7M	139.0M	142.0M	28.5M
Total Investing Cash Inflow	7.9M	2.4M	15.9M	10.5M	13.3M	450,700	2.3M	2.3M	441.0M	82.7M	119.0M	13.6M	765,000	682,600	19.3M	1.7M
Total Investing Cash Outflow	59.0M	64.1M	16.0M	18.2M	9.1M	10.2M	27.1M	47.5M	227.0M	258.0M	338.0M	244.0M	86.3M	74.6M	62.8M	44.2M
Investing Cash Flow	-51.1M	-61.7M	-151,700	-7.7M	4.2M	-9.8M	-24.8M	-45.2M	215.0M	-176.0M	-219.0M	-230.0M	-85.5M	-74.0M	-43.6M	-42.5M
Cash From Borrowings	2.0B	1.3B	1.5B	208.0M	1.2B	2.0B	1.8B	1.7B	1.4B	1.9B	1.7B	1.1B	804.0M	689.0M	704.0M	593.0M
Dividends And Interest Paid	38.9M	42.8M	31.3M	31.8M	53.9M	53.8M	61.8M	71.6M	99.9M	82.2M	85.8M	80.9M	38.6M	32.3M	95.1M	96.0M
Debt Repayments	1.6B	1.3B	1.5B	357.0M	1.2B	2.0B	1.8B	1.4B	1.6B	1.7B	1.6B	725.0M	954.0M	577.0M	681.0M	468.0M
Total Financing Cash Inflow	2.1B	1.3B	1.5B	238.0M	1.3B	2.1B	1.8B	2.1B	1.5B	1.9B	1.7B	1.1B	1.4B	692.0M	707.0M	600.0M
Total Financing Cash Outflow	1.8B	1.3B	1.5B	390.0M	1.3B	2.1B	2.0B	1.9B	1.8B	1.9B	1.7B	844.0M	1.0B	609.0M	776.0M	564.0M
Financing Cash Flow	339.0M	-27.7M	-36.4M	-153.0M	-30.2M	-38.3M	-184.0M	240.0M	-235.0M	4.5M	33.9M	258.0M	448.0M	82.8M	-68.8M	36.3M
Net Change In Cash	228.0M	-13.0M	-5.9M	25.9M	-56.9M	6.3M	-261.0M	67.9M	121.0M	-13.8M	-312.0M	22.1M	305.0M	148.0M	29.4M	22.3M
Ending Cash Balance	351.0M	123.0M	136.0M	142.0M	116.0M	173.0M	167.0M	428.0M	360.0M	239.0M	253.0M	564.0M	542.0M	238.0M	89.8M	60.4M
Capex	59.0M	64.1M	16.0M	8.2M	9.1M	10.2M	27.1M	47.5M	46.8M	108.0M	104.0M	116.0M	34.1M	74.6M	62.8M	43.2M