天邑股份 - Financials

天邑股份 — 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
+Revenue	1.8B	2.6B	3.0B	2.4B	1.9B	2.1B	2.8B	2.4B	1.8B	1.1B	556.0M	372.0M	357.0M	267.0M
Revenue Growth %	-30.8%	-14.6%	24.8%	25.8%	-10.9%	-23.0%	17.8%	31.7%	64.5%	95.5%	49.5%	4.2%	33.7%	--
Total Revenue	1.8B	2.6B	3.0B	2.4B	1.9B	2.1B	2.8B	2.4B	1.8B	1.1B	556.0M	372.0M	357.0M	267.0M
Cost Of Revenue	1.5B	2.1B	2.4B	1.9B	1.5B	1.7B	2.3B	1.8B	1.3B	791.0M	416.0M	256.0M	238.0M	188.0M
+Gross Profit	222.0M	405.0M	585.0M	491.0M	400.0M	407.0M	458.0M	597.0M	472.0M	296.0M	140.0M	116.0M	119.0M	79.0M
Gross Margin %	12.6%	15.9%	19.6%	20.5%	21.0%	19.0%	16.5%	25.4%	26.4%	27.2%	25.2%	31.2%	33.3%	29.6%
Total Operating Cost	1.8B	2.5B	2.8B	2.2B	1.8B	2.0B	2.6B	2.1B	1.6B	948.0M	510.0M	333.0M	310.0M	237.0M
Selling Expenses	68.6M	112.0M	134.0M	97.6M	120.0M	114.0M	108.0M	139.0M	117.0M	70.2M	39.3M	28.8M	29.7M	20.3M
Admin Expenses	53.9M	64.7M	74.3M	67.7M	61.5M	58.4M	57.2M	54.4M	140.0M	70.5M	42.2M	38.0M	38.7M	25.3M
Rd Expenses	101.0M	129.0M	150.0M	133.0M	117.0M	119.0M	89.6M	89.4M	--	--	--	--	--	--
Finance Expenses	4.3M	1.7M	6.9M	-4.3M	-11.8M	3.1M	6.3M	5.1M	12.4M	5.2M	4.0M	3.1M	775,400	174,200
+Operating Income	-34.3M	114.0M	213.0M	202.0M	129.0M	118.0M	175.0M	282.0M	180.0M	139.0M	46.0M	38.9M	47.0M	27.2M
Operating Margin %	-1.9%	4.5%	7.1%	8.4%	6.8%	5.5%	6.3%	12.0%	10.1%	12.8%	8.3%	10.5%	13.2%	10.2%
Non Operating Income	17,800	135,000	77,200	66,500	132,600	294,100	239,100	5.3M	8.6M	4.3M	1.5M	605,400	678,500	8.7M
Non Operating Expenses	9.1M	1.4M	1.7M	3.7M	2.5M	2.6M	2.5M	20.6M	12.1M	722,200	501,700	400,500	109,200	1.3M
Investment Income	4.8M	3.1M	2.4M	14.2M	13.2M	15.0M	10.3M	--	--	--	--	--	--	-3.0M
Fair Value Change Income	1.7M	371,800	-20,200	--	-468,700	980,500	--	--	--	--	--	--	--	805,300
Asset Disposal Income	-51,300	-36,400	-310,700	-441,500	-262,600	--	6,900	8,100	-142,700	--	--	--	--	--
Asset Impairment Loss	44.2M	19.2M	23.8M	13.5M	11.1M	11.2M	24.4M	18.6M	14.8M	4.9M	5.1M	3.7M	794,200	2.2M
Other Income	20.3M	44.1M	32.8M	24.4M	20.7M	9.9M	4.1M	128,700	--	--	--	--	--	--
Income Before Tax	-43.4M	113.0M	211.0M	199.0M	127.0M	116.0M	172.0M	267.0M	177.0M	142.0M	47.0M	39.1M	47.6M	34.6M
Income Tax	-17.0M	12.1M	17.9M	18.1M	16.6M	8.5M	20.2M	37.2M	24.7M	22.0M	7.3M	6.3M	8.4M	7.0M
+Net Income	-26.4M	101.0M	193.0M	181.0M	110.0M	108.0M	152.0M	230.0M	152.0M	120.0M	39.6M	32.8M	39.2M	27.7M
Net Margin %	-1.5%	4.0%	6.5%	7.5%	5.8%	5.1%	5.5%	9.8%	8.5%	11.0%	7.1%	8.8%	11.0%	10.4%
Net Income Attributable	-26.4M	101.0M	193.0M	181.0M	110.0M	108.0M	152.0M	230.0M	152.0M	120.0M	39.6M	32.8M	39.2M	27.7M
Eps Basic	-0.10	0.37	0.72	0.68	0.41	0.40	0.61	1.15	0.78	0.62	0.20	0.47	0.65	1.86
Eps Diluted	-0.10	0.37	0.72	0.67	0.41	0.40	0.61	1.15	0.78	0.62	0.20	0.47	0.65	1.86

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
Cash And Equivalents	426.0M	592.0M	705.0M	899.0M	717.0M	606.0M	695.0M	303.0M	317.0M	149.0M	99.8M	32.5M	42.7M	35.9M
Trading Financial Assets	144.0M	56.4M	10.0M	--	402.0M	401.0M	--	--	--	--	--	--	--	--
Accounts Receivable	477.0M	449.0M	502.0M	389.0M	398.0M	479.0M	674.0M	404.0M	312.0M	202.0M	120.0M	110.0M	56.4M	71.0M
Notes Receivable	95.2M	70.8M	19.4M	104.0M	89.7M	92.4M	25.7M	3.3M	1.2M	1.2M	1.1M	1.8M	--	4.1M
Notes And Accounts Receivable	573.0M	519.0M	522.0M	494.0M	487.0M	571.0M	700.0M	407.0M	313.0M	203.0M	121.0M	112.0M	56.4M	75.1M
Prepayments	6.0M	4.4M	4.8M	3.5M	15.4M	3.7M	7.1M	8.6M	8.3M	3.8M	5.4M	9.4M	9.1M	9.7M
Inventory	684.0M	1.1B	1.2B	1.1B	643.0M	669.0M	899.0M	1.1B	745.0M	428.0M	304.0M	220.0M	172.0M	138.0M
Total Current Assets	2.0B	2.4B	2.6B	2.6B	2.3B	2.3B	2.7B	1.8B	1.4B	795.0M	535.0M	378.0M	283.0M	265.0M
Fixed Assets	--	169.0M	194.0M	157.0M	156.0M	158.0M	167.0M	134.0M	118.0M	81.0M	75.7M	70.8M	57.8M	33.2M
Fixed Assets Total	391.0M	169.0M	194.0M	157.0M	156.0M	158.0M	167.0M	134.0M	118.0M	81.0M	75.7M	70.8M	57.8M	33.2M
Construction In Progress	--	238.0M	166.0M	60.0M	8.7M	288,800	--	--	--	--	--	1.3M	710,800	--
Construction In Progress Total	--	239.0M	167.0M	60.0M	8.7M	288,800	--	--	--	--	--	1.3M	710,800	--
Intangible Assets	49.8M	50.9M	53.1M	56.8M	61.1M	42.7M	21.0M	22.2M	22.6M	18.8M	19.4M	20.0M	16.0M	16.4M
Long Term Deferred Expenses	--	--	27,200	64,900	108,100	54,700	40,900	--	--	--	701,200	512,100	857,900	237,700
Total Non Current Assets	638.0M	641.0M	502.0M	349.0M	254.0M	241.0M	222.0M	172.0M	153.0M	107.0M	99.4M	95.2M	79.8M	50.7M
Total Assets	2.6B	3.0B	3.1B	3.0B	2.5B	2.5B	3.0B	2.0B	1.5B	902.0M	634.0M	474.0M	363.0M	316.0M
Short Term Borrowings	--	--	--	--	--	--	110.0M	145.0M	170.0M	70.0M	50.0M	60.0M	47.0M	--
Accounts Payable	223.0M	495.0M	626.0M	653.0M	488.0M	559.0M	800.0M	758.0M	584.0M	268.0M	216.0M	121.0M	97.0M	100.0M
Advance Receipts	--	--	--	--	--	7.6M	4.1M	11.3M	11.8M	11.7M	10.9M	8.1M	923,900	39,900
Contract Liabilities	8.7M	3.8M	7.9M	13.7M	6.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	430.0M	761.0M	912.0M	967.0M	674.0M	694.0M	1.2B	1.1B	914.0M	479.0M	332.0M	211.0M	176.0M	189.0M
Total Non Current Liabilities	6.3M	6.8M	6.8M	5.0M	2.2M	2.8M	2.8M	2.8M	10.8M	--	--	--	--	--
Total Liabilities	436.0M	768.0M	919.0M	972.0M	676.0M	696.0M	1.2B	1.1B	925.0M	479.0M	332.0M	211.0M	176.0M	189.0M
Paid In Capital	271.0M	273.0M	273.0M	273.0M	267.0M	267.0M	267.0M	201.0M	74.3M	72.0M	72.0M	72.0M	64.3M	60.0M
Capital Reserve	816.0M	836.0M	828.0M	810.0M	760.0M	760.0M	760.0M	31.0M	157.0M	118.0M	118.0M	118.0M	83.0M	40.8M
Surplus Reserve	136.0M	136.0M	134.0M	114.0M	96.8M	85.3M	74.7M	59.9M	37.2M	22.3M	10.7M	6.8M	3.9M	3.3M
Retained Earnings	933.0M	1.0B	969.0M	851.0M	741.0M	696.0M	651.0M	554.0M	346.0M	209.0M	101.0M	64.9M	35.0M	22.7M
Equity Attributable	2.2B	2.3B	2.2B	2.0B	1.9B	1.8B	1.8B	848.0M	618.0M	424.0M	303.0M	262.0M	187.0M	127.0M
Total Equity	2.2B	2.3B	2.2B	2.0B	1.9B	1.8B	1.8B	848.0M	618.0M	424.0M	303.0M	262.0M	187.0M	127.0M

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
Cash From Sales	1.9B	2.8B	3.0B	2.4B	2.1B	2.5B	2.7B	2.4B	1.7B	1.0B	600.0M	328.0M	398.0M	266.0M
Tax Refunds Received	7.3M	6.1M	2.3M	--	12.8M	1.3M	186,400	--	2.2M	1.1M	--	--	--	--
Total Operating Cash Inflow	2.0B	2.9B	3.1B	2.6B	2.1B	2.6B	2.7B	2.5B	1.8B	1.0B	618.0M	333.0M	411.0M	314.0M
Cash Paid For Goods	1.4B	2.1B	2.3B	2.1B	1.4B	1.8B	2.0B	1.9B	1.2B	718.0M	342.0M	232.0M	257.0M	213.0M
Cash Paid To Employees	241.0M	294.0M	343.0M	292.0M	253.0M	281.0M	273.0M	213.0M	195.0M	138.0M	88.8M	66.9M	62.7M	36.2M
Taxes Paid	60.1M	90.5M	139.0M	131.0M	123.0M	156.0M	126.0M	85.3M	92.7M	51.3M	34.0M	30.7M	23.7M	23.4M
Total Operating Cash Outflow	1.9B	2.7B	3.0B	2.8B	1.9B	2.4B	2.6B	2.4B	1.7B	1.0B	530.0M	384.0M	391.0M	304.0M
Operating Cash Flow	49.8M	143.0M	51.2M	-153.0M	208.0M	139.0M	153.0M	76.6M	115.0M	42.4M	88.0M	-50.6M	19.9M	9.4M
Total Investing Cash Inflow	4.6M	3.3M	3.2M	416.0M	1.4B	1.5B	10.3M	12,100	187,000	33,400	36,900	--	--	51.9M
Total Investing Cash Outflow	127.0M	207.0M	151.0M	115.0M	1.4B	1.5B	479.0M	56.3M	57.8M	21.0M	16.4M	12.8M	32.8M	14.0M
Investing Cash Flow	-123.0M	-203.0M	-148.0M	301.0M	-39.5M	-27.2M	-468.0M	-56.2M	-57.6M	-20.9M	-16.4M	-12.8M	-32.8M	38.0M
Cash From Borrowings	--	--	--	--	--	--	119.0M	155.0M	185.0M	90.0M	58.0M	60.0M	47.0M	140.0M
Dividends And Interest Paid	54.5M	53.9M	54.6M	53.7M	53.5M	54.5M	47.5M	7.6M	7.1M	4.8M	3.6M	2.5M	753,800	9.0M
Debt Repayments	--	--	--	0.00	--	110.0M	181.0M	193.0M	95.0M	70.0M	68.0M	47.0M	--	190.0M
Total Financing Cash Inflow	--	--	--	41.0M	--	--	924.0M	155.0M	208.0M	90.0M	58.0M	102.0M	67.2M	230.0M
Total Financing Cash Outflow	66.2M	57.2M	62.0M	56.7M	53.5M	164.0M	239.0M	200.0M	102.0M	74.8M	71.7M	49.5M	48.2M	280.0M
Financing Cash Flow	-66.2M	-57.2M	-62.0M	-15.7M	-53.5M	-164.0M	686.0M	-45.9M	106.0M	15.2M	-13.6M	52.8M	19.0M	-49.8M
Net Change In Cash	-146.0M	-122.0M	-163.0M	134.0M	115.0M	-53.8M	368.0M	-25.3M	164.0M	37.0M	57.9M	-10.7M	6.1M	-2.4M
Ending Cash Balance	395.0M	541.0M	663.0M	826.0M	692.0M	577.0M	630.0M	262.0M	288.0M	124.0M	86.6M	28.7M	39.4M	33.3M
Capex	28.2M	68.0M	141.0M	90.9M	51.8M	55.2M	51.3M	56.3M	57.8M	21.0M	16.4M	12.8M	32.8M	14.0M