通裕重工 - Financials

通裕重工 — 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	5.8B	5.9B	5.7B	5.7B	4.0B	3.5B	3.2B	2.4B	2.3B	2.1B	1.7B	1.4B	1.2B	1.1B	1.1B	1.2B	625.0M
Revenue Growth %	5.9%	-1.8%	2.9%	1.1%	41.2%	13.9%	11.5%	30.5%	3.7%	14.0%	24.5%	19.1%	12.2%	9.7%	1.1%	-8.9%	95.8%	--
Total Revenue	6.2B	5.8B	5.9B	5.7B	5.7B	4.0B	3.5B	3.2B	2.4B	2.3B	2.1B	1.7B	1.4B	1.2B	1.1B	1.1B	1.2B	625.0M
Cost Of Revenue	5.4B	4.8B	5.0B	4.7B	4.3B	3.0B	2.7B	2.4B	1.8B	1.8B	1.6B	1.3B	1.1B	912.0M	774.0M	808.0M	893.0M	408.0M
+Gross Profit	784.0M	1.0B	932.0M	1.0B	1.4B	1.0B	821.0M	742.0M	645.0M	541.0M	424.0M	320.0M	306.0M	324.0M	353.0M	307.0M	331.0M	217.0M
Gross Margin %	12.7%	17.3%	15.8%	17.5%	23.8%	25.9%	23.2%	23.4%	26.5%	23.1%	20.6%	19.4%	22.1%	26.2%	31.3%	27.5%	27.0%	34.7%
Total Operating Cost	6.1B	5.6B	5.6B	5.4B	5.2B	3.7B	3.3B	2.9B	2.2B	2.2B	2.0B	1.6B	1.3B	1.1B	924.0M	906.0M	1.0B	488.0M
Selling Expenses	62.4M	53.6M	40.0M	41.7M	44.0M	107.0M	83.4M	71.5M	59.7M	49.0M	51.6M	45.9M	31.1M	19.2M	11.7M	10.1M	13.7M	6.0M
Admin Expenses	208.0M	192.0M	176.0M	189.0M	227.0M	170.0M	133.0M	143.0M	166.0M	170.0M	167.0M	144.0M	109.0M	108.0M	76.8M	50.6M	42.2M	23.8M
Rd Expenses	149.0M	185.0M	153.0M	152.0M	157.0M	112.0M	51.0M	41.6M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	151.0M	162.0M	176.0M	195.0M	257.0M	255.0M	205.0M	159.0M	153.0M	176.0M	128.0M	92.9M	52.7M	25.3M	42.4M	37.3M	62.6M	42.0M
+Operating Income	64.0M	257.0M	298.0M	355.0M	528.0M	319.0M	285.0M	280.0M	214.0M	125.0M	81.7M	26.6M	101.0M	155.0M	207.0M	202.0M	195.0M	137.0M
Operating Margin %	1.0%	4.4%	5.0%	6.2%	9.3%	7.9%	8.1%	8.8%	8.8%	5.3%	4.0%	1.6%	7.3%	12.5%	18.4%	18.1%	15.9%	21.9%
Non Operating Income	6.4M	5.6M	8.4M	7.9M	2.1M	4.8M	10.8M	7.6M	25.1M	18.7M	20.3M	48.3M	63.1M	68.8M	21.4M	22.5M	9.7M	6.5M
Non Operating Expenses	2.9M	1.1M	3.6M	4.4M	15.1M	9.8M	2.6M	2.7M	1.9M	3.6M	628,500	790,400	543,400	2.1M	741,400	1.5M	2.1M	881,500
Investment Income	-4.3M	449,500	-1.5M	1.2M	1.1M	554,400	45,500	2.2M	2.5M	16.8M	21.5M	8.4M	8.8M	3.0M	3.8M	-6.6M	1.5M	19,200
Asset Disposal Income	924,500	367,100	-13.3M	-1.3M	436,600	-389,300	1.8M	483,200	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	60.5M	38.4M	8.5M	-12.8M	43.4M	6.1M	32.9M	27.8M	22.6M	28.9M	9.6M	10.4M	13.4M	9.0M	9.9M	-7.7M	11.9M	5.3M
Other Income	37.7M	32.0M	24.5M	30.9M	22.3M	9.1M	17.7M	19.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	67.6M	261.0M	303.0M	359.0M	515.0M	314.0M	293.0M	285.0M	237.0M	140.0M	101.0M	74.2M	163.0M	221.0M	228.0M	223.0M	202.0M	143.0M
Income Tax	26.0M	53.9M	53.0M	59.1M	110.0M	62.0M	52.7M	59.4M	46.2M	17.4M	27.2M	12.8M	26.7M	36.5M	34.9M	53.4M	48.6M	43.7M
+Net Income	41.6M	208.0M	250.0M	300.0M	404.0M	252.0M	241.0M	226.0M	191.0M	122.0M	74.1M	61.4M	137.0M	185.0M	193.0M	169.0M	154.0M	99.3M
Net Margin %	0.7%	3.6%	4.2%	5.2%	7.1%	6.3%	6.8%	7.1%	7.9%	5.2%	3.6%	3.7%	9.9%	15.0%	17.1%	15.2%	12.6%	15.9%
Net Income Attributable	41.4M	204.0M	246.0M	285.0M	381.0M	235.0M	217.0M	214.0M	166.0M	121.0M	80.7M	58.6M	132.0M	185.0M	193.0M	169.0M	153.0M	99.0M
Minority Interest	224,100	3.3M	4.0M	15.2M	22.8M	16.9M	23.3M	12.2M	24.7M	1.8M	-6.5M	2.8M	4.4M	170,400	--	574,100	797,100	361,200
Eps Basic	0.01	0.05	0.06	0.08	0.12	0.07	0.07	0.07	0.05	0.04	0.09	0.07	0.15	0.22	0.71	0.62	0.57	0.37
Eps Diluted	0.01	0.05	0.06	0.08	0.12	0.07	0.07	0.07	0.05	0.04	0.09	0.07	0.15	0.22	0.71	0.62	0.57	0.37

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	1.3B	1.5B	1.8B	1.0B	1.2B	1.4B	1.0B	1.5B	1.7B	772.0M	393.0M	771.0M	1.5B	1.8B	211.0M	201.0M	282.0M	189.0M
Trading Financial Assets	653,600	49.0M	222.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.2B	2.2B	2.1B	1.7B	1.5B	1.6B	1.3B	1.2B	1.1B	1.0B	869.0M	816.0M	734.0M	564.0M	333.0M	160.0M	130.0M	63.9M
Notes Receivable	545.0M	606.0M	147.0M	164.0M	177.0M	156.0M	182.0M	278.0M	224.0M	230.0M	169.0M	106.0M	105.0M	136.0M	38.4M	88.5M	33.9M	19.4M
Notes And Accounts Receivable	2.7B	2.8B	2.3B	1.8B	1.7B	1.8B	1.5B	1.5B	1.3B	1.2B	1.0B	922.0M	838.0M	699.0M	371.0M	248.0M	164.0M	83.2M
Prepayments	78.1M	91.0M	371.0M	248.0M	117.0M	181.0M	331.0M	129.0M	90.3M	66.0M	68.0M	117.0M	77.7M	75.1M	33.8M	55.5M	52.1M	47.9M
Inventory	3.1B	3.2B	3.0B	2.4B	2.3B	2.3B	2.1B	1.8B	1.3B	1.2B	1.2B	1.0B	775.0M	684.0M	487.0M	372.0M	513.0M	421.0M
Total Current Assets	7.9B	8.1B	9.0B	7.1B	6.5B	6.6B	5.0B	5.1B	4.6B	3.5B	2.8B	3.0B	3.2B	3.3B	1.1B	908.0M	1.0B	757.0M
Long Term Equity Investment	40.9M	48.3M	50.4M	51.9M	35.4M	36.4M	7.2M	2.5M	2.5M	--	104.0M	95.1M	88.2M	79.4M	77.9M	74.1M	2.9M	2.9M
Fixed Assets	--	5.3B	5.0B	4.9B	4.8B	4.5B	4.2B	3.6B	3.2B	3.3B	1.5B	1.6B	1.4B	1.0B	700.0M	410.0M	490.0M	440.0M
Fixed Assets Total	5.8B	5.3B	5.0B	4.9B	4.8B	4.5B	4.2B	3.6B	3.2B	3.3B	1.5B	1.6B	1.4B	1.0B	700.0M	410.0M	490.0M	440.0M
Construction In Progress	--	1.3B	708.0M	421.0M	267.0M	329.0M	407.0M	664.0M	619.0M	411.0M	1.8B	1.6B	1.4B	1.2B	721.0M	581.0M	284.0M	75.5M
Construction In Progress Total	887.0M	1.3B	708.0M	421.0M	267.0M	329.0M	407.0M	664.0M	619.0M	411.0M	1.8B	1.6B	1.4B	1.2B	721.0M	581.0M	286.0M	75.5M
Intangible Assets	418.0M	430.0M	444.0M	454.0M	478.0M	499.0M	502.0M	523.0M	497.0M	509.0M	322.0M	355.0M	244.0M	225.0M	168.0M	172.0M	202.0M	133.0M
Long Term Deferred Expenses	8.0M	1.9M	7.0M	17.0M	22.7M	20.1M	29.6M	2.4M	2.4M	1.6M	464,700	505,700	546,700	587,700	--	--	--	--
Total Non Current Assets	7.6B	7.6B	6.6B	6.4B	6.0B	5.7B	5.4B	5.0B	4.5B	4.4B	4.1B	3.9B	3.1B	2.6B	1.7B	1.2B	1.0B	691.0M
Total Assets	15.5B	15.6B	15.6B	13.5B	12.4B	12.3B	10.4B	10.1B	9.1B	7.9B	6.9B	6.9B	6.3B	5.9B	2.8B	2.2B	2.1B	1.4B
Short Term Borrowings	3.5B	3.8B	4.3B	3.4B	3.2B	3.5B	2.5B	2.0B	1.7B	1.9B	1.8B	1.6B	1.2B	1.1B	810.0M	449.0M	334.0M	332.0M
Accounts Payable	1.2B	1.1B	864.0M	630.0M	552.0M	444.0M	349.0M	284.0M	259.0M	300.0M	280.0M	274.0M	268.0M	199.0M	208.0M	107.0M	266.0M	259.0M
Advance Receipts	--	--	--	--	--	138.0M	75.1M	71.1M	29.5M	39.1M	51.4M	27.9M	28.7M	26.2M	10.7M	17.6M	49.4M	48.7M
Contract Liabilities	146.0M	165.0M	167.0M	157.0M	124.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.3B	6.6B	7.2B	6.3B	5.6B	5.7B	4.0B	3.9B	3.0B	2.8B	2.8B	2.8B	2.3B	1.9B	1.2B	844.0M	1.0B	1.1B
Long Term Borrowings	870.0M	770.0M	272.0M	325.0M	92.4M	114.0M	110.0M	398.0M	253.0M	445.0M	220.0M	295.0M	269.0M	328.0M	316.0M	234.0M	384.0M	114.0M
Total Non Current Liabilities	2.3B	2.1B	1.7B	641.0M	1.1B	1.1B	1.0B	800.0M	829.0M	1.2B	430.0M	386.0M	358.0M	433.0M	413.0M	344.0M	441.0M	118.0M
Total Liabilities	8.6B	8.8B	8.8B	6.9B	6.6B	6.8B	5.0B	4.7B	3.8B	4.0B	3.2B	3.2B	2.6B	2.3B	1.6B	1.2B	1.5B	1.2B
Paid In Capital	3.9B	3.9B	3.9B	3.9B	3.3B	3.3B	3.3B	3.3B	3.3B	900.0M	900.0M	900.0M	900.0M	360.0M	270.0M	180.0M	143.0M	120.0M
Capital Reserve	1.5B	1.4B	1.4B	1.4B	1.1B	1.1B	1.1B	1.2B	1.2B	2.2B	2.2B	2.2B	2.2B	2.7B	664.0M	407.0M	186.0M	2.3M
Surplus Reserve	220.0M	216.0M	202.0M	193.0M	175.0M	145.0M	130.0M	108.0M	94.7M	78.7M	57.3M	52.2M	49.4M	39.0M	23.4M	59.0M	41.9M	28.0M
Retained Earnings	1.0B	1.1B	1.0B	1.1B	980.0M	759.0M	611.0M	546.0M	477.0M	435.0M	399.0M	351.0M	385.0M	371.0M	202.0M	321.0M	202.0M	89.4M
Minority Equity	51.4M	50.8M	47.4M	43.5M	202.0M	180.0M	179.0M	335.0M	307.0M	297.0M	139.0M	269.0M	171.0M	116.0M	--	--	7.7M	6.7M
Equity Attributable	6.9B	6.8B	6.7B	6.5B	5.6B	5.3B	5.2B	5.1B	5.0B	3.6B	3.5B	3.5B	3.5B	3.5B	1.2B	966.0M	573.0M	240.0M
Total Equity	6.9B	6.9B	6.8B	6.6B	5.8B	5.5B	5.3B	5.4B	5.3B	3.9B	3.6B	3.7B	3.7B	3.6B	1.2B	966.0M	580.0M	246.0M

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	5.5B	4.3B	3.7B	4.8B	4.5B	4.3B	3.0B	2.9B	1.9B	1.6B	1.3B	842.0M	867.0M	780.0M	1.2B	1.5B	1.3B	707.0M
Tax Refunds Received	194.0M	134.0M	202.0M	87.8M	94.4M	42.3M	83.7M	54.7M	40.4M	34.3M	8.3M	4.0M	2.7M	4.4M	4.3M	8.7M	3.2M	4.1M
Total Operating Cash Inflow	6.0B	5.0B	3.9B	5.0B	4.6B	4.4B	3.2B	2.9B	1.9B	1.7B	1.3B	968.0M	974.0M	884.0M	1.2B	1.6B	1.3B	714.0M
Cash Paid For Goods	4.5B	3.4B	3.0B	3.7B	2.7B	3.2B	2.2B	2.3B	1.2B	1.1B	896.0M	646.0M	568.0M	801.0M	860.0M	1.1B	1.0B	525.0M
Cash Paid To Employees	671.0M	701.0M	617.0M	622.0M	548.0M	405.0M	360.0M	302.0M	291.0M	244.0M	208.0M	--	142.0M	85.8M	57.9M	41.6M	46.2M	22.3M
Taxes Paid	230.0M	251.0M	198.0M	249.0M	320.0M	219.0M	185.0M	150.0M	129.0M	79.8M	69.5M	--	103.0M	154.0M	147.0M	119.0M	89.6M	46.1M
Total Operating Cash Outflow	5.7B	5.2B	4.0B	4.8B	3.9B	4.0B	2.9B	2.9B	1.7B	1.5B	1.2B	1.1B	899.0M	1.1B	1.1B	1.3B	1.2B	601.0M
Operating Cash Flow	224.0M	-133.0M	-66.3M	205.0M	694.0M	345.0M	239.0M	87.3M	206.0M	167.0M	46.4M	-88.4M	75.2M	-213.0M	71.3M	261.0M	154.0M	112.0M
Total Investing Cash Inflow	49.4M	480.0M	33.3M	83.5M	340.0M	156.0M	850.0M	1.2B	43.3M	124.0M	451.0M	1.3B	1.2B	11.8M	251,500	24,200	4.9M	2.6M
Total Investing Cash Outflow	327.0M	1.0B	1.2B	760.0M	455.0M	727.0M	845.0M	1.4B	1.3B	365.0M	226.0M	1.6B	1.6B	1.8B	448.0M	414.0M	335.0M	196.0M
Investing Cash Flow	-278.0M	-553.0M	-1.1B	-676.0M	-116.0M	-571.0M	5.2M	-223.0M	-1.3B	-240.0M	225.0M	-257.0M	-352.0M	-1.8B	-448.0M	-414.0M	-330.0M	-193.0M
Cash From Borrowings	3.6B	4.9B	5.9B	3.8B	3.1B	3.8B	3.7B	2.8B	2.0B	2.8B	2.8B	2.3B	2.5B	1.7B	1.3B	714.0M	747.0M	395.0M
Dividends And Interest Paid	204.0M	212.0M	293.0M	352.0M	299.0M	291.0M	355.0M	281.0M	298.0M	222.0M	196.0M	244.0M	271.0M	89.1M	87.4M	75.7M	91.8M	47.7M
Debt Repayments	3.3B	3.6B	3.4B	3.3B	3.0B	2.9B	3.1B	2.5B	2.3B	2.8B	2.8B	2.3B	2.2B	1.3B	852.0M	643.0M	602.0M	492.0M
Total Financing Cash Inflow	3.6B	4.9B	5.9B	4.9B	3.6B	4.2B	3.8B	3.4B	3.8B	3.6B	3.2B	2.8B	2.5B	3.9B	1.3B	1.1B	1.5B	791.0M
Total Financing Cash Outflow	3.6B	4.1B	4.2B	4.7B	4.2B	4.0B	4.2B	3.1B	2.8B	3.2B	3.5B	2.5B	2.5B	1.4B	939.0M	1.1B	1.2B	818.0M
Financing Cash Flow	-8.4M	753.0M	1.6B	257.0M	-570.0M	227.0M	-391.0M	263.0M	979.0M	381.0M	-364.0M	255.0M	69.2M	2.4B	385.0M	71.9M	271.0M	-27.9M
Net Change In Cash	-51.6M	71.8M	418.0M	-212.0M	6.2M	503,500	-148.0M	127.0M	-71.8M	312.0M	-93.6M	-88.9M	-207.0M	405.0M	9.7M	-80.4M	92.4M	-109.0M
Ending Cash Balance	678.0M	729.0M	658.0M	240.0M	452.0M	445.0M	445.0M	593.0M	466.0M	538.0M	226.0M	320.0M	409.0M	616.0M	211.0M	201.0M	282.0M	189.0M
Capex	317.0M	736.0M	792.0M	690.0M	201.0M	276.0M	561.0M	720.0M	316.0M	231.0M	155.0M	600.0M	370.0M	815.0M	448.0M	400.0M	330.0M	190.0M