旗天科技 - Financials

旗天科技 — 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
+Revenue	627.0M	975.0M	1.3B	1.1B	1.5B	1.2B	2.3B	2.0B	1.0B	694.0M	621.0M	419.0M	354.0M	283.0M	170.0M	168.0M	144.0M	117.0M
Revenue Growth %	-35.7%	-22.4%	19.2%	-28.1%	18.8%	-46.5%	16.0%	98.5%	44.2%	11.8%	48.2%	18.4%	25.1%	66.5%	1.2%	16.7%	23.1%	--
Total Revenue	627.0M	975.0M	1.3B	1.1B	1.5B	1.2B	2.3B	2.0B	1.0B	694.0M	621.0M	419.0M	354.0M	283.0M	170.0M	168.0M	144.0M	117.0M
Cost Of Revenue	414.0M	717.0M	861.0M	647.0M	771.0M	509.0M	1.1B	963.0M	588.0M	481.0M	435.0M	311.0M	266.0M	202.0M	125.0M	118.0M	106.0M	84.8M
+Gross Profit	213.0M	258.0M	395.0M	407.0M	694.0M	724.0M	1.2B	1.0B	413.0M	213.0M	186.0M	108.0M	88.0M	81.0M	45.0M	50.0M	38.0M	32.2M
Gross Margin %	34.0%	26.5%	31.4%	38.6%	47.4%	58.7%	50.9%	51.5%	41.3%	30.7%	30.0%	25.8%	24.9%	28.6%	26.5%	29.8%	26.4%	27.6%
Total Operating Cost	845.0M	1.5B	1.2B	1.4B	2.3B	1.2B	3.1B	1.7B	878.0M	638.0M	579.0M	409.0M	353.0M	273.0M	160.0M	144.0M	130.0M	104.0M
Selling Expenses	101.0M	146.0M	179.0M	231.0M	376.0M	429.0M	398.0M	420.0M	154.0M	66.1M	59.3M	39.8M	38.5M	29.5M	10.5M	9.8M	7.6M	6.5M
Admin Expenses	88.7M	130.0M	124.0M	150.0M	220.0M	183.0M	210.0M	158.0M	109.0M	72.1M	65.0M	41.4M	36.2M	34.4M	18.8M	9.5M	7.9M	6.8M
Rd Expenses	22.2M	21.7M	29.6M	33.3M	47.9M	52.4M	78.2M	70.8M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	21.7M	22.1M	19.5M	19.3M	21.9M	13.5M	10.5M	17.8M	10.5M	9.7M	15.1M	13.3M	9.2M	5.7M	6.0M	6.3M	8.2M	5.8M
+Operating Income	-214.0M	-494.0M	64.0M	-351.0M	-803.0M	46.5M	-751.0M	340.0M	122.0M	56.2M	42.5M	11.2M	1.6M	9.7M	10.1M	23.9M	14.1M	12.8M
Operating Margin %	-34.1%	-50.7%	5.1%	-33.3%	-54.8%	3.8%	-32.6%	17.1%	12.2%	8.1%	6.8%	2.7%	0.4%	3.4%	6.0%	14.2%	9.8%	10.9%
Non Operating Income	77,900	999,100	3.7M	1.6M	42.3M	12.7M	66.0M	11.6M	9.4M	8.7M	5.2M	27.1M	2.2M	4.4M	17.9M	1.2M	2.1M	1.5M
Non Operating Expenses	1.1M	3.6M	1.1M	7.6M	3.7M	1.6M	1.8M	1.0M	2.0M	626,700	831,300	450,600	292,600	91,000	10.1M	404,400	90,500	112,500
Investment Income	84.37	-1,628	--	404,100	-6.6M	2.3M	2.7M	10.5M	331,800	-518,100	498,200	328,700	--	--	--	--	--	--
Fair Value Change Income	--	--	--	--	-24.6M	1.3M	-13.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	795,800	81,400	488,400	-1.6M	-433,500	-55,800	-31,600	-1.5M	-1.7M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	176.0M	432.0M	5.5M	351.0M	801.0M	31.2M	1.2B	37.2M	11.5M	7.5M	2.9M	1.5M	2.4M	1.1M	-85,500	603,000	923,100	266,800
Other Income	3.5M	9.1M	27.2M	26.0M	44.3M	24.0M	23.6M	23.3M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-215.0M	-496.0M	66.6M	-357.0M	-765.0M	57.6M	-687.0M	350.0M	129.0M	64.3M	46.9M	37.9M	3.5M	14.0M	17.9M	24.7M	16.1M	14.2M
Income Tax	-1.2M	400,100	18.0M	18.4M	3.3M	32.4M	46.8M	27.2M	14.3M	7.5M	4.9M	3.6M	3.0M	2.7M	2.0M	3.3M	1.5M	1.5M
+Net Income	-214.0M	-497.0M	48.5M	-375.0M	-768.0M	25.2M	-734.0M	323.0M	115.0M	56.7M	42.0M	34.4M	440,800	11.3M	16.0M	21.4M	14.7M	12.7M
Net Margin %	-34.1%	-51.0%	3.9%	-35.6%	-52.4%	2.0%	-31.8%	16.3%	11.5%	8.2%	6.8%	8.2%	0.1%	4.0%	9.4%	12.7%	10.2%	10.9%
Net Income Attributable	-214.0M	-495.0M	51.8M	-366.0M	-750.0M	52.2M	-793.0M	299.0M	109.0M	51.2M	36.7M	21.0M	-841,200	9.6M	16.0M	21.4M	14.7M	12.7M
Minority Interest	517,000	-1.2M	-3.2M	-9.0M	-18.4M	-27.0M	59.6M	24.6M	6.4M	5.5M	5.3M	13.4M	1.3M	1.8M	-54,500	--	--	--
Eps Basic	-0.33	-0.75	0.08	-0.55	-1.11	0.08	-1.16	0.44	0.40	0.21	0.15	0.14	-0.01	0.10	0.28	0.48	0.33	0.33
Eps Diluted	-0.33	-0.75	0.08	-0.55	-1.11	0.08	-1.16	0.44	0.40	0.21	0.15	0.14	-0.01	0.10	0.28	0.48	0.33	0.33

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	401.0M	414.0M	377.0M	121.0M	415.0M	1.0B	731.0M	694.0M	477.0M	102.0M	82.3M	63.2M	92.2M	127.0M	189.0M	20.4M	8.9M	21.4M
Trading Financial Assets	--	--	--	--	--	5.3M	49.4M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	478.0M	574.0M	429.0M	427.0M	350.0M	309.0M	279.0M	203.0M	196.0M	143.0M	116.0M	116.0M	81.1M	74.9M	46.5M	49.6M	34.4M	18.2M
Notes Receivable	--	--	--	--	--	4.1M	--	606,100	512,700	666,900	1.5M	2.3M	506,000	--	247,000	--	--	--
Notes And Accounts Receivable	478.0M	574.0M	429.0M	427.0M	350.0M	313.0M	279.0M	204.0M	196.0M	143.0M	118.0M	119.0M	81.6M	74.9M	46.7M	49.6M	34.4M	18.2M
Prepayments	53.0M	31.9M	55.0M	59.3M	38.1M	98.0M	23.1M	22.0M	16.8M	12.5M	11.1M	12.7M	6.8M	17.1M	26.2M	2.8M	5.3M	1.8M
Inventory	2.8M	4.0M	9.2M	13.9M	30.8M	28.6M	29.2M	303.0M	293.0M	232.0M	235.0M	196.0M	178.0M	150.0M	74.1M	58.3M	66.8M	59.1M
Total Current Assets	1.2B	1.3B	1.2B	879.0M	1.2B	1.7B	1.6B	1.5B	1.3B	507.0M	456.0M	403.0M	365.0M	374.0M	338.0M	132.0M	117.0M	102.0M
Fixed Assets	--	6.0M	7.4M	10.3M	42.7M	38.4M	39.8M	349.0M	290.0M	266.0M	271.0M	265.0M	216.0M	185.0M	86.9M	49.0M	44.6M	57.0M
Fixed Assets Total	5.2M	6.0M	7.4M	10.3M	42.7M	38.4M	39.8M	349.0M	290.0M	266.0M	271.0M	265.0M	216.0M	185.0M	86.9M	49.0M	44.6M	57.0M
Construction In Progress	--	--	--	--	--	--	--	6.7M	6.4M	809,100	146,000	612,400	30.9M	39.4M	11.7M	8.0M	4.9M	1.5M
Construction In Progress Total	--	--	--	--	--	--	--	6.7M	6.4M	809,100	146,000	612,400	30.9M	39.4M	11.7M	8.0M	4.9M	1.5M
Intangible Assets	37.9M	40.5M	65.5M	90.5M	127.0M	182.0M	66.8M	146.0M	145.0M	15.4M	16.9M	17.1M	14.3M	14.7M	8.0M	8.2M	8.4M	10.3M
Long Term Deferred Expenses	1.8M	3.7M	1.3M	1.4M	6.3M	14.3M	21.9M	23.6M	12.5M	5.2M	3.5M	3.4M	3.1M	2.0M	1.7M	713,700	274,800	203,900
Total Non Current Assets	159.0M	349.0M	796.0M	853.0M	1.2B	1.8B	1.4B	2.9B	2.5B	324.0M	314.0M	305.0M	284.0M	261.0M	128.0M	86.2M	79.0M	75.6M
Total Assets	1.3B	1.6B	2.0B	1.7B	2.4B	3.6B	3.0B	4.4B	3.8B	831.0M	769.0M	708.0M	649.0M	636.0M	466.0M	218.0M	196.0M	178.0M
Short Term Borrowings	582.0M	606.0M	504.0M	319.0M	401.0M	310.0M	99.9M	133.0M	152.0M	242.0M	224.0M	129.0M	160.0M	152.0M	40.0M	65.0M	50.0M	80.0M
Accounts Payable	33.2M	45.8M	53.2M	28.8M	75.1M	74.3M	92.4M	87.9M	79.7M	36.0M	39.8M	48.4M	36.0M	26.0M	17.8M	11.7M	12.4M	11.7M
Advance Receipts	--	--	--	--	--	167.0M	7.4M	23.7M	25.6M	7.2M	8.3M	10.9M	6.3M	8.5M	4.2M	2.4M	2.4M	2.8M
Contract Liabilities	88.7M	118.0M	114.0M	120.0M	136.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	752.0M	830.0M	750.0M	538.0M	739.0M	785.0M	354.0M	584.0M	393.0M	339.0M	309.0M	254.0M	221.0M	226.0M	60.8M	116.0M	66.6M	96.4M
Long Term Borrowings	--	--	--	5.8M	76.1M	148.0M	173.0M	198.0M	80.0M	4.0M	8.0M	--	19.4M	--	35.0M	--	35.0M	--
Total Non Current Liabilities	11.2M	20.2M	21.4M	33.9M	98.6M	248.0M	180.0M	221.0M	102.0M	7.0M	8.7M	--	19.8M	810,000	36.2M	1.6M	49.9M	16.9M
Total Liabilities	763.0M	850.0M	771.0M	572.0M	838.0M	1.0B	534.0M	805.0M	494.0M	346.0M	318.0M	254.0M	240.0M	227.0M	97.0M	118.0M	116.0M	113.0M
Paid In Capital	659.0M	659.0M	659.0M	661.0M	670.0M	677.0M	685.0M	526.0M	525.0M	249.0M	154.0M	96.0M	96.0M	60.0M	60.0M	45.0M	45.0M	42.3M
Capital Reserve	1.9B	1.9B	1.8B	1.9B	1.9B	1.9B	2.0B	2.4B	2.5B	43.1M	148.0M	220.0M	221.0M	258.0M	257.0M	19.5M	19.5M	5.6M
Surplus Reserve	31.0M	31.0M	31.0M	31.0M	31.0M	31.0M	31.0M	19.9M	19.4M	14.7M	11.3M	8.0M	6.3M	6.1M	5.3M	3.6M	1.5M	4.2M
Retained Earnings	-2.0B	-1.8B	-1.3B	-1.4B	-986.0M	-249.0M	-309.0M	526.0M	238.0M	140.0M	95.2M	73.7M	54.5M	55.5M	46.8M	32.4M	13.2M	12.3M
Minority Equity	16.3M	15.8M	-20.3M	-24.2M	12.5M	256.0M	129.0M	80.6M	59.5M	54.8M	50.7M	57.6M	30.9M	29.6M	145,500	--	--	--
Equity Attributable	552.0M	768.0M	1.2B	1.2B	1.6B	2.3B	2.3B	3.5B	3.2B	430.0M	401.0M	397.0M	378.0M	379.0M	369.0M	101.0M	79.1M	64.5M
Total Equity	568.0M	783.0M	1.2B	1.2B	1.6B	2.5B	2.5B	3.6B	3.3B	484.0M	452.0M	454.0M	409.0M	409.0M	369.0M	101.0M	79.1M	64.5M

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	742.0M	960.0M	1.3B	1.1B	1.4B	1.4B	2.1B	2.0B	1.0B	693.0M	621.0M	423.0M	357.0M	297.0M	184.0M	154.0M	129.0M	110.0M
Tax Refunds Received	--	318,600	147,100	5.0M	6.6M	6.1M	39.5M	40.0M	30.7M	21.8M	27.4M	20.7M	25.9M	17.2M	6.9M	2.8M	3.2M	2.5M
Total Operating Cash Inflow	7.4B	10.1B	10.5B	11.6B	16.8B	4.7B	2.2B	2.1B	1.1B	731.0M	663.0M	455.0M	392.0M	329.0M	213.0M	165.0M	137.0M	115.0M
Cash Paid For Goods	443.0M	741.0M	922.0M	651.0M	741.0M	501.0M	1.0B	950.0M	584.0M	419.0M	406.0M	271.0M	248.0M	277.0M	125.0M	94.0M	95.4M	77.6M
Cash Paid To Employees	152.0M	194.0M	173.0M	297.0M	379.0M	386.0M	501.0M	423.0M	214.0M	162.0M	137.0M	96.8M	85.4M	71.5M	40.6M	29.2M	25.2M	19.1M
Taxes Paid	17.7M	31.6M	44.2M	73.5M	117.0M	127.0M	201.0M	157.0M	34.0M	14.9M	16.5M	11.2M	9.0M	6.9M	3.5M	3.6M	3.2M	2.4M
Total Operating Cash Outflow	7.3B	10.2B	10.4B	11.6B	16.9B	4.5B	1.9B	1.7B	918.0M	653.0M	617.0M	431.0M	382.0M	389.0M	193.0M	138.0M	132.0M	110.0M
Operating Cash Flow	56.1M	-98.9M	109.0M	271,900	-12.4M	135.0M	345.0M	396.0M	167.0M	78.2M	46.4M	24.6M	9.9M	-59.6M	20.5M	27.0M	4.3M	4.7M
Total Investing Cash Inflow	1.7M	3.8M	825,900	1.6M	70.1M	1.1B	1.8B	825.0M	9.8M	606,300	7.6M	1.5M	70,800	34,000	300,000	48,300	96,100	59,200
Total Investing Cash Outflow	17.4M	15.7M	9.7M	10.6M	531.0M	1.1B	2.0B	1.2B	989.0M	75.4M	73.9M	38.9M	41.4M	116.0M	71.1M	24.6M	15.1M	21.6M
Investing Cash Flow	-15.7M	-11.9M	-8.9M	-9.0M	-461.0M	-1.7M	-232.0M	-366.0M	-980.0M	-74.8M	-66.3M	-37.4M	-41.3M	-116.0M	-70.8M	-24.5M	-15.0M	-21.5M
Cash From Borrowings	1.1B	1.1B	818.0M	525.0M	518.0M	276.0M	316.0M	541.0M	365.0M	274.0M	279.0M	174.0M	225.0M	152.0M	101.0M	80.0M	85.0M	90.0M
Dividends And Interest Paid	22.5M	22.1M	18.6M	18.9M	23.1M	66.1M	50.4M	25.8M	17.0M	18.6M	16.0M	11.4M	11.4M	8.1M	4.9M	6.0M	6.4M	4.7M
Debt Repayments	1.1B	957.0M	641.0M	700.0M	475.0M	182.0M	306.0M	348.0M	380.0M	258.0M	224.0M	190.0M	217.0M	40.0M	126.0M	65.0M	80.0M	66.0M
Total Financing Cash Inflow	1.1B	1.1B	818.0M	526.0M	536.0M	493.0M	322.0M	568.0M	1.6B	291.0M	279.0M	186.0M	225.0M	163.0M	354.0M	80.0M	85.0M	99.0M
Total Financing Cash Outflow	1.2B	988.0M	665.0M	739.0M	634.0M	442.0M	407.0M	374.0M	401.0M	277.0M	240.0M	202.0M	229.0M	48.1M	134.0M	71.0M	86.4M	70.7M
Financing Cash Flow	-55.0M	146.0M	153.0M	-214.0M	-98.3M	51.2M	-85.3M	194.0M	1.2B	14.6M	39.1M	-15.4M	-3.6M	114.0M	220.0M	9.0M	-1.4M	28.3M
Net Change In Cash	-14.5M	35.1M	253.0M	-222.0M	-572.0M	184.0M	27.0M	220.0M	370.0M	19.6M	19.1M	-29.0M	-35.0M	-61.6M	168.0M	11.5M	-12.5M	11.0M
Ending Cash Balance	382.0M	397.0M	361.0M	109.0M	331.0M	903.0M	719.0M	692.0M	472.0M	102.0M	82.3M	63.2M	92.2M	127.0M	189.0M	20.4M	8.9M	21.4M
Capex	16.6M	15.7M	9.7M	10.5M	3.0M	25.7M	96.7M	119.0M	71.8M	40.2M	53.9M	25.1M	41.0M	96.6M	71.1M	24.6M	15.1M	21.6M