天源迪科 - Financials

天源迪科 — 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	8.2B	6.6B	5.7B	5.6B	5.3B	4.5B	3.8B	3.0B	2.4B	1.7B	1.2B	1.0B	665.0M	417.0M	247.0M	246.0M	219.0M	153.0M	124.0M
Revenue Growth %	23.8%	15.7%	1.4%	6.9%	17.5%	18.7%	27.1%	21.0%	46.0%	41.3%	16.0%	53.8%	59.5%	68.8%	0.4%	12.3%	43.1%	23.4%	--
Total Revenue	8.2B	6.6B	5.7B	5.6B	5.3B	4.5B	3.8B	3.0B	2.4B	1.7B	1.2B	1.0B	665.0M	417.0M	247.0M	246.0M	219.0M	153.0M	124.0M
Cost Of Revenue	7.4B	5.9B	5.0B	4.9B	4.5B	3.7B	3.0B	2.4B	2.0B	1.3B	883.0M	687.0M	398.0M	218.0M	100.0M	132.0M	139.0M	91.6M	69.6M
+Gross Profit	722.0M	700.0M	695.0M	752.0M	714.0M	727.0M	774.0M	580.0M	436.0M	331.0M	304.0M	336.0M	267.0M	199.0M	147.0M	114.0M	80.0M	61.4M	54.4M
Gross Margin %	8.9%	10.6%	12.2%	13.4%	13.6%	16.3%	20.5%	19.6%	17.8%	19.7%	25.6%	32.8%	40.2%	47.7%	59.5%	46.3%	36.5%	40.1%	43.9%
Total Operating Cost	8.1B	6.6B	5.7B	5.5B	5.1B	4.4B	3.6B	2.8B	2.4B	1.6B	1.1B	896.0M	556.0M	330.0M	177.0M	186.0M	176.0M	110.0M	96.0M
Selling Expenses	140.0M	138.0M	130.0M	135.0M	113.0M	130.0M	142.0M	113.0M	79.3M	66.6M	61.7M	49.4M	35.3M	24.8M	10.9M	7.0M	2.0M	1.3M	1.2M
Admin Expenses	161.0M	159.0M	155.0M	147.0M	141.0M	157.0M	161.0M	144.0M	215.0M	177.0M	151.0M	143.0M	123.0M	89.6M	72.7M	43.6M	30.6M	15.0M	19.6M
Rd Expenses	232.0M	229.0M	253.0M	274.0M	217.0M	213.0M	186.0M	141.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	69.6M	62.6M	70.6M	75.5M	65.9M	67.1M	43.7M	33.9M	27.8M	16.9M	17.9M	7.3M	-5.2M	-11.9M	-11.3M	1.6M	1.4M	1.6M	845,600
+Operating Income	98.4M	106.0M	96.5M	104.0M	210.0M	172.0M	262.0M	178.0M	113.0M	57.5M	66.9M	130.0M	110.0M	89.6M	70.0M	60.4M	43.3M	42.8M	28.3M
Operating Margin %	1.2%	1.6%	1.7%	1.9%	4.0%	3.8%	7.0%	6.0%	4.6%	3.4%	5.6%	12.7%	16.5%	21.5%	28.3%	24.5%	19.8%	28.0%	22.9%
Non Operating Income	21,100	112,600	472,200	1.1M	54,500	153,700	3.6M	3.9M	22.2M	13.0M	6.3M	3.9M	3.4M	11.6M	942,000	2.2M	2.8M	1.7M	1.1M
Non Operating Expenses	2.8M	1.7M	699,800	1.7M	243,000	785,300	394,700	112,300	446,500	354,500	111,800	1.0M	406,200	248,700	246,300	38,200	238,300	123,300	515,100
Investment Income	9.0M	382,100	7.1M	-25.5M	5.1M	7.4M	1.5M	7.3M	19.4M	2.7M	1.5M	2.4M	407,800	2.1M	-562,900	--	--	--	--
Fair Value Change Income	--	--	--	--	2.0M	510,300	-1.4M	-297,700	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.2M	50.7M	663,300	-700.00	-1.2M	-2,500	-9,000	-351,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	43.4M	67.6M	6.4M	4.9M	334,000	--	22.3M	10.7M	14.3M	11.4M	4.1M	7.8M	3.3M	5.5M	772,000	1.9M	1.2M	793,200	2.7M
Other Income	44.3M	62.3M	66.5M	54.5M	62.3M	46.8M	53.5M	42.9M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	95.6M	105.0M	96.3M	103.0M	209.0M	172.0M	266.0M	182.0M	134.0M	70.2M	73.1M	132.0M	113.0M	101.0M	70.7M	62.5M	45.9M	44.4M	28.9M
Income Tax	29.6M	23.5M	21.7M	21.6M	34.5M	19.0M	21.2M	2.6M	-154,500	-4.9M	4.5M	5.6M	10.8M	12.1M	6.3M	5.8M	3.9M	3.8M	3.3M
+Net Income	65.9M	81.2M	74.6M	81.8M	175.0M	153.0M	244.0M	179.0M	135.0M	75.1M	68.6M	127.0M	102.0M	88.9M	64.4M	56.7M	42.0M	40.5M	25.6M
Net Margin %	0.8%	1.2%	1.3%	1.5%	3.3%	3.4%	6.5%	6.0%	5.5%	4.5%	5.8%	12.4%	15.3%	21.3%	26.1%	23.0%	19.2%	26.5%	20.7%
Net Income Attributable	23.2M	28.3M	32.6M	40.1M	132.0M	117.0M	216.0M	156.0M	115.0M	63.1M	61.2M	122.0M	99.7M	81.3M	62.2M	57.3M	42.0M	40.5M	25.6M
Minority Interest	42.7M	52.8M	42.0M	41.7M	42.7M	36.0M	28.9M	23.4M	19.7M	12.0M	7.4M	4.7M	2.0M	7.6M	2.2M	-638,300	--	--	--
Eps Basic	0.04	0.04	0.05	0.06	0.21	0.18	0.34	0.42	0.34	0.20	0.19	0.39	0.32	0.52	0.41	0.74	0.54	0.55	1.07
Eps Diluted	0.04	0.04	0.05	0.06	0.21	0.18	0.34	0.42	0.34	0.20	0.19	0.39	0.32	0.52	0.41	0.74	0.54	0.55	1.07

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	699.0M	298.0M	185.0M	369.0M	370.0M	476.0M	304.0M	345.0M	185.0M	410.0M	259.0M	237.0M	244.0M	452.0M	680.0M	93.7M	67.7M	97.7M	15.0M
Trading Financial Assets	--	--	--	--	--	2.2M	1.7M	3.1M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.8B	1.7B	1.9B	1.7B	1.7B	1.6B	1.5B	1.3B	959.0M	673.0M	574.0M	508.0M	361.0M	266.0M	125.0M	83.8M	65.1M	39.9M	60.4M
Notes Receivable	123.0M	140.0M	155.0M	113.0M	46.1M	102.0M	116.0M	130.0M	75.8M	14.2M	12.7M	3.3M	8.4M	3.9M	803,300	1.0M	500,000	2.0M	--
Notes And Accounts Receivable	1.9B	1.9B	2.0B	1.8B	1.7B	1.7B	1.7B	1.4B	1.0B	688.0M	586.0M	511.0M	369.0M	270.0M	126.0M	84.8M	65.6M	42.0M	60.4M
Prepayments	432.0M	395.0M	348.0M	330.0M	235.0M	453.0M	97.4M	146.0M	136.0M	80.3M	56.9M	11.8M	18.5M	2.1M	4.8M	1.8M	1.9M	6.6M	1.7M
Inventory	2.4B	2.4B	1.9B	1.7B	1.7B	1.2B	863.0M	536.0M	592.0M	419.0M	277.0M	196.0M	103.0M	2.1M	2.1M	2.4M	18.7M	3.8M	123,300
Total Current Assets	5.8B	5.2B	4.6B	4.4B	4.2B	3.9B	3.0B	2.5B	2.2B	1.6B	1.2B	973.0M	757.0M	745.0M	825.0M	189.0M	158.0M	153.0M	79.1M
Long Term Equity Investment	69.4M	78.2M	72.7M	64.6M	93.9M	87.1M	71.6M	70.2M	66.4M	62.8M	60.1M	58.6M	56.2M	46.4M	2.4M	--	--	--	--
Fixed Assets	--	403.0M	277.0M	292.0M	303.0M	292.0M	368.0M	244.0M	202.0M	189.0M	139.0M	72.5M	73.2M	76.9M	78.7M	18.2M	10.8M	10.7M	10.0M
Fixed Assets Total	483.0M	403.0M	277.0M	292.0M	303.0M	292.0M	368.0M	244.0M	202.0M	189.0M	139.0M	72.5M	73.2M	76.9M	78.7M	18.2M	10.8M	10.7M	10.0M
Construction In Progress	--	13.0M	109.0M	51.3M	11.7M	--	--	152.0M	138.0M	138.0M	160.0M	179.0M	103.0M	22.9M	101,700	--	--	--	--
Construction In Progress Total	--	13.0M	109.0M	51.3M	11.7M	--	--	152.0M	138.0M	138.0M	160.0M	179.0M	103.0M	22.9M	101,700	--	--	--	--
Intangible Assets	268.0M	268.0M	272.0M	278.0M	246.0M	222.0M	218.0M	219.0M	212.0M	209.0M	214.0M	180.0M	162.0M	96.7M	39.9M	35.4M	17.8M	4.2M	--
Long Term Deferred Expenses	32.1M	6.7M	7.4M	11.2M	13.9M	15.8M	17.3M	7.6M	1.6M	1.6M	2.5M	2.3M	2.3M	2.4M	2.0M	1.7M	1.7M	587,500	--
Total Non Current Assets	1.9B	1.9B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	944.0M	795.0M	706.0M	603.0M	493.0M	357.0M	220.0M	67.7M	39.6M	27.5M	10.3M
Total Assets	7.7B	7.1B	6.5B	6.3B	6.1B	5.7B	4.7B	4.1B	3.2B	2.4B	1.9B	1.6B	1.2B	1.1B	1.0B	257.0M	197.0M	181.0M	89.4M
Short Term Borrowings	3.1B	2.7B	2.4B	2.2B	2.1B	2.0B	966.0M	681.0M	645.0M	746.0M	389.0M	211.0M	82.6M	--	--	20.0M	10.0M	23.2M	16.1M
Accounts Payable	112.0M	103.0M	106.0M	157.0M	119.0M	71.3M	68.4M	29.3M	38.2M	54.3M	16.8M	36.1M	27.1M	18.9M	8.0M	7.7M	7.0M	16.3M	995,200
Advance Receipts	5.4M	5.5M	4.9M	5.3M	3.6M	249.0M	160.0M	125.0M	173.0M	77.6M	59.7M	22.6M	15.7M	3.7M	1.6M	60,300	3.8M	3.2M	50,000
Contract Liabilities	634.0M	356.0M	276.0M	208.0M	218.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.2B	3.3B	2.9B	2.7B	2.6B	2.4B	1.5B	923.0M	922.0M	1.0B	601.0M	329.0M	178.0M	39.2M	22.1M	33.6M	24.9M	50.2M	24.1M
Long Term Borrowings	121.0M	121.0M	71.2M	32.1M	--	--	--	30.0M	--	4.9M	30.6M	48.6M	--	--	--	--	--	--	--
Total Non Current Liabilities	176.0M	187.0M	102.0M	69.3M	15.6M	19.8M	18.5M	258.0M	224.0M	28.8M	46.8M	68.8M	10.2M	3.6M	4.2M	4.2M	--	--	1.2M
Total Liabilities	4.3B	3.5B	3.0B	2.8B	2.6B	2.4B	1.5B	1.2B	1.1B	1.1B	647.0M	398.0M	188.0M	42.8M	26.3M	37.8M	24.9M	50.2M	25.3M
Paid In Capital	638.0M	638.0M	638.0M	638.0M	638.0M	638.0M	399.0M	400.0M	358.0M	324.0M	319.0M	316.0M	157.0M	157.0M	105.0M	77.6M	77.6M	77.6M	24.0M
Capital Reserve	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.7B	1.7B	1.1B	530.0M	507.0M	486.0M	627.0M	679.0M	748.0M	16.0M	16.0M	16.0M	--
Surplus Reserve	103.0M	102.0M	96.4M	95.3M	84.5M	80.2M	79.0M	69.6M	62.1M	57.4M	52.6M	48.4M	35.5M	26.9M	20.1M	13.9M	7.9M	3.7M	7.4M
Retained Earnings	1.1B	1.1B	1.1B	1.0B	1.0B	919.0M	828.0M	638.0M	502.0M	398.0M	346.0M	300.0M	222.0M	178.0M	135.0M	111.0M	71.0M	33.3M	32.7M
Minority Equity	60.0M	282.0M	253.0M	222.0M	182.0M	146.0M	112.0M	84.2M	59.9M	46.9M	35.0M	28.6M	19.7M	18.3M	10.2M	561,700	--	--	--
Equity Attributable	3.3B	3.3B	3.3B	3.3B	3.3B	3.1B	3.0B	2.8B	2.0B	1.3B	1.2B	1.1B	1.0B	1.0B	1.0B	218.0M	173.0M	131.0M	64.1M
Total Equity	3.3B	3.6B	3.5B	3.5B	3.5B	3.3B	3.1B	2.9B	2.0B	1.4B	1.3B	1.2B	1.1B	1.1B	1.0B	219.0M	173.0M	131.0M	64.1M

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	9.2B	7.5B	6.2B	6.1B	5.8B	4.9B	4.0B	2.9B	2.5B	1.8B	1.2B	957.0M	621.0M	292.0M	204.0M	232.0M	217.0M	186.0M	94.7M
Tax Refunds Received	33.2M	32.7M	34.5M	25.0M	24.8M	25.9M	27.5M	22.4M	12.6M	2.1M	1.2M	4.3M	--	6.9M	143,600	23,700	49,100	61,700	527,600
Total Operating Cash Inflow	9.4B	7.7B	6.3B	6.4B	5.9B	5.1B	4.1B	3.1B	2.6B	1.8B	1.2B	988.0M	648.0M	320.0M	211.0M	239.0M	220.0M	188.0M	96.7M
Cash Paid For Goods	7.5B	6.2B	5.0B	4.8B	4.6B	4.0B	3.2B	2.2B	2.1B	1.4B	948.0M	708.0M	372.0M	169.0M	71.7M	93.8M	155.0M	83.0M	65.2M
Cash Paid To Employees	1.1B	1.1B	1.1B	1.0B	889.0M	982.0M	776.0M	592.0M	477.0M	362.0M	281.0M	215.0M	170.0M	107.0M	58.7M	55.1M	39.7M	20.9M	21.9M
Taxes Paid	152.0M	129.0M	129.0M	95.5M	116.0M	115.0M	88.8M	73.7M	57.9M	52.1M	42.5M	14.4M	24.5M	20.3M	10.6M	7.5M	7.9M	8.1M	2.9M
Total Operating Cash Outflow	9.0B	7.8B	6.4B	6.3B	5.9B	5.4B	4.2B	3.0B	2.8B	1.9B	1.4B	1.0B	624.0M	350.0M	176.0M	174.0M	219.0M	119.0M	101.0M
Operating Cash Flow	370.0M	-53.6M	-94.2M	123.0M	24.0M	-362.0M	-94.0M	77.1M	-213.0M	-67.1M	-127.0M	-19.1M	24.2M	-30.1M	35.5M	64.7M	1.8M	69.1M	-4.7M
Total Investing Cash Inflow	89.9M	1.1M	1.1M	2.9M	2.7M	4.6M	58,300	591.0M	36.2M	9,100	10,800	48,800	117,700	38,100	251,200	51,100	120,000	--	--
Total Investing Cash Outflow	200.0M	192.0M	175.0M	182.0M	152.0M	152.0M	178.0M	588.0M	509.0M	147.0M	153.0M	161.0M	230.0M	167.0M	154.0M	34.5M	15.5M	18.0M	1.2M
Investing Cash Flow	-110.0M	-191.0M	-174.0M	-179.0M	-149.0M	-147.0M	-178.0M	2.4M	-473.0M	-147.0M	-153.0M	-161.0M	-230.0M	-167.0M	-154.0M	-34.5M	-15.4M	-18.0M	-1.2M
Cash From Borrowings	3.5B	2.9B	3.3B	3.3B	2.8B	2.2B	1.1B	1.1B	607.0M	513.0M	494.0M	458.0M	121.0M	--	--	60.0M	20.0M	25.0M	20.0M
Dividends And Interest Paid	95.6M	90.5M	108.0M	166.0M	76.6M	104.0M	98.4M	45.8M	32.3M	26.0M	31.7M	44.4M	49.5M	31.4M	31.6M	12.6M	1.3M	935,800	1.5M
Debt Repayments	3.8B	2.9B	3.0B	3.0B	2.6B	1.4B	827.0M	1.1B	1.1B	419.0M	438.0M	259.0M	73.8M	--	20.0M	50.0M	33.2M	17.9M	11.2M
Total Financing Cash Inflow	4.4B	3.4B	3.3B	3.4B	2.8B	2.2B	1.2B	1.3B	1.7B	810.0M	950.0M	476.0M	121.0M	2.7M	763.0M	61.2M	32.2M	51.0M	20.0M
Total Financing Cash Outflow	4.2B	3.1B	3.2B	3.3B	2.8B	1.7B	985.0M	1.2B	1.2B	541.0M	682.0M	306.0M	126.0M	31.4M	61.1M	65.8M	36.4M	31.9M	12.9M
Financing Cash Flow	192.0M	253.0M	136.0M	110.0M	39.6M	589.0M	185.0M	104.0M	553.0M	269.0M	269.0M	171.0M	-4.9M	-28.6M	702.0M	-4.6M	-4.3M	19.1M	7.1M
Net Change In Cash	452.0M	8.7M	-131.0M	54.8M	-87.4M	79.7M	-85.9M	184.0M	-132.0M	54.9M	-11.5M	-9.4M	-210.0M	-225.0M	584.0M	25.6M	-17.9M	70.2M	1.2M
Ending Cash Balance	618.0M	166.0M	157.0M	288.0M	234.0M	321.0M	241.0M	327.0M	143.0M	275.0M	220.0M	231.0M	241.0M	451.0M	677.0M	92.9M	67.3M	85.1M	15.0M
Capex	198.0M	192.0M	172.0M	166.0M	152.0M	143.0M	156.0M	156.0M	244.0M	109.0M	129.0M	152.0M	141.0M	100.0M	128.0M	34.5M	15.5M	18.0M	1.2M