天禾股份 - Financials

天禾股份 — 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
+Revenue	14.5B	15.5B	14.5B	13.0B	10.0B	9.0B	7.2B	5.9B	5.3B	6.4B	6.1B	5.6B
Revenue Growth %	-6.8%	6.9%	11.6%	29.5%	11.4%	25.3%	22.3%	11.7%	-18.0%	5.5%	8.9%	--
Total Revenue	14.5B	15.5B	14.5B	13.0B	10.0B	9.0B	7.2B	5.9B	5.3B	6.4B	6.1B	5.6B
Cost Of Revenue	13.7B	14.6B	13.5B	12.0B	9.2B	8.3B	6.5B	5.2B	4.8B	5.9B	5.6B	5.2B
+Gross Profit	805.0M	929.0M	1.0B	996.0M	792.0M	724.0M	740.0M	637.0M	512.0M	550.0M	526.0M	433.0M
Gross Margin %	5.6%	6.0%	7.1%	7.7%	7.9%	8.0%	10.3%	10.8%	9.7%	8.6%	8.6%	7.7%
Total Operating Cost	14.4B	15.4B	14.3B	12.8B	9.9B	8.9B	7.0B	5.8B	5.2B	6.4B	6.0B	5.6B
Selling Expenses	484.0M	481.0M	539.0M	544.0M	447.0M	393.0M	383.0M	339.0M	291.0M	312.0M	238.0M	212.0M
Admin Expenses	168.0M	176.0M	168.0M	149.0M	135.0M	115.0M	127.0M	106.0M	94.2M	100.0M	133.0M	107.0M
Rd Expenses	4.8M	4.0M	3.9M	2.0M	1.1M	1.7M	2.5M	5.2M	2.6M	100,900	--	--
Finance Expenses	52.6M	31.6M	34.7M	40.7M	57.7M	57.5M	38.8M	38.2M	49.8M	40.8M	35.2M	42.8M
+Operating Income	47.3M	139.0M	197.0M	189.0M	129.0M	131.0M	148.0M	130.0M	37.9M	58.2M	91.3M	43.9M
Operating Margin %	0.3%	0.9%	1.4%	1.5%	1.3%	1.5%	2.1%	2.2%	0.7%	0.9%	1.5%	0.8%
Non Operating Income	4.7M	3.1M	4.0M	5.9M	8.2M	1.8M	3.1M	5.2M	22.2M	46.2M	16.8M	28.1M
Non Operating Expenses	9.5M	2.3M	1.1M	1.5M	1.3M	880,000	966,400	25.6M	8.9M	6.2M	869,100	211,700
Investment Income	2.7M	-33.1M	-12.5M	495,600	357,300	-201,200	-105,700	343,800	1.1M	456,600	2.0M	1.5M
Fair Value Change Income	-80,100	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	226,000	565,800	-2.0M	293,100	140,400	356,300	1.2M	-4.9M	346,600	9,900	--	--
Asset Impairment Loss	31.9M	48.6M	72.1M	48.3M	21.0M	26.2M	39.9M	15.3M	31.7M	36.6M	26.7M	21.7M
Other Income	10.0M	10.7M	10.2M	10.7M	13.5M	12.1M	6.1M	10.2M	--	--	--	--
Income Before Tax	42.5M	140.0M	200.0M	193.0M	136.0M	132.0M	150.0M	110.0M	51.2M	98.2M	107.0M	71.8M
Income Tax	12.7M	47.2M	53.4M	40.2M	26.8M	21.1M	37.0M	28.0M	13.2M	26.1M	26.6M	20.5M
+Net Income	29.8M	92.6M	147.0M	153.0M	109.0M	111.0M	113.0M	82.0M	37.9M	72.1M	80.5M	51.3M
Net Margin %	0.2%	0.6%	1.0%	1.2%	1.1%	1.2%	1.6%	1.4%	0.7%	1.1%	1.3%	0.9%
Net Income Attributable	22.2M	100.0M	106.0M	98.0M	79.5M	77.4M	91.5M	63.3M	26.9M	57.8M	68.4M	46.7M
Minority Interest	7.6M	-7.6M	40.7M	55.1M	29.8M	33.8M	21.8M	18.6M	11.1M	14.3M	12.2M	4.5M
Eps Basic	0.06	0.29	0.31	0.28	0.27	0.42	0.49	0.34	0.14	0.31	0.37	0.25
Eps Diluted	0.06	0.29	0.31	0.28	0.27	0.42	0.49	0.34	0.14	0.31	0.37	0.25

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
Cash And Equivalents	1.4B	725.0M	958.0M	1.2B	1.1B	559.0M	438.0M	373.0M	435.0M	316.0M	371.0M	463.0M
Accounts Receivable	465.0M	375.0M	164.0M	63.2M	42.9M	36.0M	24.4M	29.0M	--	--	19.5M	17.2M
Notes Receivable	--	--	--	--	--	--	14.0M	32.3M	--	--	10.8M	25.8M
Notes And Accounts Receivable	465.0M	375.0M	164.0M	63.2M	42.9M	36.0M	38.4M	61.3M	66.4M	135.0M	30.3M	43.0M
Prepayments	1.3B	1.7B	1.8B	1.2B	1.3B	545.0M	486.0M	534.0M	428.0M	462.0M	437.0M	451.0M
Inventory	3.1B	2.5B	2.2B	2.0B	1.6B	1.5B	1.6B	1.1B	1.1B	1.2B	1.2B	880.0M
Total Current Assets	6.5B	5.4B	5.2B	4.6B	4.2B	2.8B	2.7B	2.1B	2.0B	2.2B	2.0B	1.8B
Long Term Equity Investment	5.1M	5.4M	37.5M	51.4M	51.5M	38.0M	9.5M	9.7M	10.1M	3.6M	--	--
Fixed Assets	--	510.0M	518.0M	215.0M	186.0M	151.0M	141.0M	114.0M	--	--	116.0M	116.0M
Fixed Assets Total	648.0M	510.0M	518.0M	215.0M	186.0M	151.0M	141.0M	114.0M	115.0M	112.0M	116.0M	116.0M
Construction In Progress	--	502.0M	314.0M	471.0M	231.0M	20.0M	1.2M	18.1M	--	--	630,600	1.4M
Construction In Progress Total	559.0M	502.0M	314.0M	471.0M	231.0M	20.0M	1.2M	18.1M	13.0M	4.2M	630,600	1.4M
Intangible Assets	179.0M	186.0M	193.0M	201.0M	210.0M	212.0M	93.7M	113.0M	118.0M	110.0M	108.0M	78.0M
Long Term Deferred Expenses	18.1M	20.0M	19.6M	10.5M	8.2M	9.2M	6.6M	7.5M	10.7M	10.6M	6.9M	4.4M
Total Non Current Assets	1.7B	1.5B	1.4B	1.2B	870.0M	507.0M	445.0M	349.0M	400.0M	369.0M	327.0M	285.0M
Total Assets	8.2B	6.9B	6.6B	5.7B	5.1B	3.3B	3.1B	2.5B	2.4B	2.6B	2.3B	2.1B
Short Term Borrowings	1.9B	533.0M	410.0M	384.0M	802.0M	1.2B	1.2B	706.0M	847.0M	1.1B	903.0M	631.0M
Accounts Payable	326.0M	517.0M	584.0M	409.0M	210.0M	137.0M	367.0M	110.0M	--	--	102.0M	157.0M
Advance Receipts	--	--	--	--	--	310.0M	236.0M	327.0M	194.0M	122.0M	126.0M	132.0M
Contract Liabilities	1.0B	1.0B	1.3B	764.0M	497.0M	--	--	--	--	--	--	--
Total Current Liabilities	5.7B	4.7B	4.5B	3.6B	3.5B	2.4B	2.3B	1.7B	1.7B	1.9B	1.7B	1.5B
Long Term Borrowings	3.1M	--	--	50.0M	--	54.1M	45.0M	47.0M	--	--	--	--
Total Non Current Liabilities	850.0M	685.0M	688.0M	761.0M	340.0M	87.0M	72.7M	109.0M	47.0M	38.1M	32.9M	44.7M
Total Liabilities	6.5B	5.4B	5.2B	4.4B	3.9B	2.5B	2.3B	1.8B	1.8B	1.9B	1.7B	1.6B
Paid In Capital	348.0M	348.0M	348.0M	348.0M	248.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M
Capital Reserve	323.0M	321.0M	322.0M	323.0M	422.0M	131.0M	129.0M	129.0M	129.0M	118.0M	118.0M	117.0M
Surplus Reserve	110.0M	99.8M	76.6M	63.3M	58.1M	51.1M	42.9M	35.7M	31.3M	25.9M	22.0M	18.7M
Retained Earnings	430.0M	459.0M	417.0M	359.0M	303.0M	287.0M	273.0M	245.0M	214.0M	239.0M	232.0M	189.0M
Minority Equity	509.0M	234.0M	277.0M	252.0M	198.0M	177.0M	141.0M	123.0M	112.0M	90.1M	64.5M	54.0M
Equity Attributable	1.2B	1.2B	1.2B	1.1B	1.0B	657.0M	633.0M	596.0M	562.0M	570.0M	557.0M	510.0M
Total Equity	1.7B	1.5B	1.4B	1.3B	1.2B	833.0M	774.0M	719.0M	675.0M	660.0M	621.0M	564.0M

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
Cash From Sales	15.8B	16.9B	17.4B	14.8B	11.7B	10.1B	8.0B	6.5B	5.8B	6.2B	5.9B	5.4B
Tax Refunds Received	19.5M	--	--	--	--	--	--	179,700	--	55,200	343,700	8,400
Total Operating Cash Inflow	15.9B	16.9B	17.5B	14.8B	11.7B	10.2B	8.0B	6.5B	5.8B	6.2B	6.0B	5.4B
Cash Paid For Goods	15.6B	16.3B	16.4B	13.4B	10.3B	9.2B	7.6B	6.0B	5.0B	5.8B	5.7B	4.8B
Cash Paid To Employees	417.0M	438.0M	398.0M	372.0M	278.0M	277.0M	244.0M	178.0M	178.0M	164.0M	143.0M	117.0M
Taxes Paid	123.0M	114.0M	137.0M	98.9M	64.5M	54.3M	80.2M	52.8M	48.4M	44.9M	35.9M	35.3M
Total Operating Cash Outflow	16.5B	17.1B	17.2B	14.2B	10.9B	9.8B	8.2B	6.5B	5.4B	6.3B	6.1B	5.1B
Operating Cash Flow	-516.0M	-177.0M	213.0M	618.0M	775.0M	412.0M	-163.0M	86.2M	401.0M	-11.2M	-137.0M	287.0M
Total Investing Cash Inflow	5.2M	26.0M	1.5M	1.4M	42.5M	1.1M	1.9M	49.2M	57.6M	1.1M	2.7M	4.2M
Total Investing Cash Outflow	231.0M	140.0M	309.0M	294.0M	429.0M	136.0M	159.0M	23.6M	56.0M	107.0M	64.5M	19.5M
Investing Cash Flow	-226.0M	-114.0M	-308.0M	-292.0M	-386.0M	-135.0M	-158.0M	25.6M	1.5M	-106.0M	-61.8M	-15.3M
Cash From Borrowings	4.8B	3.9B	2.5B	2.5B	3.0B	3.2B	2.6B	2.1B	2.0B	3.1B	2.7B	2.0B
Dividends And Interest Paid	142.0M	145.0M	117.0M	110.0M	137.0M	149.0M	123.0M	89.5M	107.0M	99.1M	62.1M	72.3M
Debt Repayments	3.5B	3.8B	2.5B	2.6B	3.1B	3.2B	2.0B	2.2B	2.2B	3.0B	2.4B	2.2B
Total Financing Cash Inflow	5.1B	3.9B	2.5B	2.6B	3.3B	3.2B	2.6B	2.1B	2.1B	3.2B	3.0B	2.3B
Total Financing Cash Outflow	3.6B	3.9B	2.7B	2.7B	3.4B	3.5B	2.2B	2.3B	2.3B	3.1B	2.8B	2.5B
Financing Cash Flow	1.5B	-16.6M	-188.0M	-162.0M	-88.7M	-216.0M	407.0M	-175.0M	-277.0M	106.0M	137.0M	-190.0M
Net Change In Cash	772.0M	-308.0M	-282.0M	164.0M	297.0M	60.5M	89.0M	-65.1M	126.0M	-9.7M	-60.9M	81.3M
Ending Cash Balance	1.1B	284.0M	592.0M	874.0M	711.0M	413.0M	353.0M	264.0M	329.0M	203.0M	213.0M	274.0M
Capex	220.0M	138.0M	303.0M	279.0M	408.0M	67.4M	159.0M	23.6M	38.1M	30.8M	36.3M	19.5M