天宇股份 - Financials

天宇股份 — 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	2.6B	2.5B	2.7B	2.5B	2.6B	2.1B	1.5B	1.2B	1.1B	840.0M	777.0M	723.0M
Revenue Growth %	4.1%	-5.2%	4.8%	-1.6%	22.5%	43.9%	23.5%	9.8%	28.8%	8.1%	7.5%	--
Total Revenue	2.6B	2.5B	2.7B	2.5B	2.6B	2.1B	1.5B	1.2B	1.1B	840.0M	777.0M	723.0M
Cost Of Revenue	1.7B	1.5B	2.0B	1.6B	1.3B	926.0M	876.0M	739.0M	677.0M	564.0M	557.0M	522.0M
+Gross Profit	912.0M	990.0M	688.0M	933.0M	1.3B	1.2B	591.0M	449.0M	405.0M	276.0M	220.0M	201.0M
Gross Margin %	34.7%	39.2%	25.8%	36.7%	51.6%	56.1%	40.3%	37.8%	37.4%	32.9%	28.3%	27.8%
Total Operating Cost	2.5B	2.4B	2.7B	2.4B	1.9B	1.4B	1.3B	1.1B	946.0M	787.0M	748.0M	705.0M
Selling Expenses	149.0M	97.8M	47.4M	32.2M	33.3M	43.5M	37.5M	27.0M	25.5M	23.4M	22.0M	17.8M
Admin Expenses	354.0M	330.0M	379.0M	436.0M	368.0M	316.0M	238.0M	186.0M	215.0M	179.0M	139.0M	134.0M
Rd Expenses	239.0M	244.0M	231.0M	227.0M	179.0M	112.0M	79.5M	59.2M	--	--	--	--
Finance Expenses	10.9M	36.3M	-10.0M	18.0M	37.7M	4.7M	6.5M	33.3M	12.2M	13.4M	19.4M	22.6M
+Operating Income	84.9M	70.7M	-102.0M	240.0M	776.0M	688.0M	196.0M	120.0M	138.0M	55.9M	26.5M	20.3M
Operating Margin %	3.2%	2.8%	-3.8%	9.4%	30.0%	32.6%	13.4%	10.1%	12.8%	6.7%	3.4%	2.8%
Non Operating Income	1.3M	6.1M	1.9M	1.4M	1.2M	468,300	70,700	1.4M	7.4M	6.5M	2.9M	20.6M
Non Operating Expenses	7.6M	4.9M	10.5M	23.1M	8.1M	4.7M	6.5M	2.6M	1.8M	2.5M	2.8M	1.9M
Investment Income	-41.8M	-52.7M	-29.7M	65.7M	25.7M	-10.7M	5.4M	2.6M	-639,100	3.3M	-74,500	182,700
Fair Value Change Income	14.8M	-10.0M	-29.9M	-13.0M	42.6M	12.0M	-18.8M	1.3M	2.0M	-312,800	-3.0M	1.9M
Asset Disposal Income	718,600	-29,400	-24,800	59,900	206,000	-648,900	65,500	-5.9M	--	--	--	--
Asset Impairment Loss	48.0M	140.0M	96.5M	25.4M	7.3M	14.8M	13.3M	17.7M	2.7M	2.1M	4.1M	2.3M
Other Income	23.5M	31.2M	28.6M	19.5M	25.6M	15.5M	6.8M	8.8M	--	--	--	--
Income Before Tax	78.6M	71.9M	-111.0M	218.0M	769.0M	684.0M	189.0M	119.0M	143.0M	60.0M	26.7M	39.1M
Income Tax	22.7M	44.6M	8.4M	13.7M	102.0M	98.4M	25.6M	18.5M	21.0M	9.6M	2.5M	5.5M
+Net Income	55.9M	27.4M	-119.0M	205.0M	667.0M	586.0M	164.0M	100.0M	122.0M	50.4M	24.1M	33.6M
Net Margin %	2.1%	1.1%	-4.5%	8.1%	25.8%	27.8%	11.2%	8.4%	11.3%	6.0%	3.1%	4.6%
Net Income Attributable	55.9M	27.4M	-119.0M	205.0M	667.0M	586.0M	164.0M	100.0M	122.0M	50.4M	24.1M	33.6M
Eps Basic	0.16	0.08	-0.34	0.59	2.06	3.26	0.91	0.69	1.36	0.56	0.27	0.37
Eps Diluted	0.16	0.08	-0.34	0.59	2.05	3.22	0.91	0.69	1.36	0.56	0.27	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
Cash And Equivalents	593.0M	426.0M	477.0M	477.0M	1.3B	142.0M	346.0M	220.0M	180.0M	145.0M	96.5M	110.0M
Trading Financial Assets	--	--	--	72.9M	37.9M	--	--	2.1M	727,900	--	--	2.1M
Accounts Receivable	457.0M	492.0M	367.0M	457.0M	390.0M	322.0M	313.0M	208.0M	207.0M	194.0M	156.0M	128.0M
Notes Receivable	--	--	--	--	--	--	46.8M	23.3M	18.7M	10.8M	20.8M	18.2M
Notes And Accounts Receivable	457.0M	492.0M	367.0M	457.0M	390.0M	322.0M	360.0M	232.0M	225.0M	205.0M	176.0M	146.0M
Prepayments	20.5M	19.4M	28.7M	40.9M	55.1M	54.3M	33.1M	14.7M	10.5M	16.2M	8.4M	8.5M
Inventory	1.9B	1.9B	2.0B	1.6B	995.0M	872.0M	603.0M	461.0M	359.0M	324.0M	248.0M	230.0M
Total Current Assets	3.1B	3.0B	3.0B	2.8B	2.9B	1.5B	1.6B	1.3B	789.0M	701.0M	545.0M	505.0M
Long Term Equity Investment	26.2M	33.4M	38.6M	42.1M	9.6M	--	--	--	--	--	--	--
Fixed Assets	--	2.5B	2.3B	1.9B	1.3B	940.0M	668.0M	606.0M	565.0M	460.0M	403.0M	339.0M
Fixed Assets Total	2.5B	2.5B	2.3B	1.9B	1.3B	940.0M	668.0M	606.0M	565.0M	460.0M	403.0M	339.0M
Construction In Progress	--	257.0M	397.0M	491.0M	349.0M	217.0M	165.0M	65.6M	29.1M	68.3M	69.2M	61.2M
Construction In Progress Total	328.0M	299.0M	439.0M	556.0M	396.0M	238.0M	198.0M	71.0M	33.4M	71.6M	70.6M	63.8M
Intangible Assets	409.0M	375.0M	367.0M	375.0M	241.0M	166.0M	150.0M	153.0M	113.0M	77.4M	48.3M	49.5M
Long Term Deferred Expenses	5.4M	6.7M	3.4M	3.5M	1.2M	1.4M	4.2M	2.3M	1.3M	2.1M	566,900	539,900
Total Non Current Assets	3.4B	3.4B	3.4B	3.0B	2.0B	1.4B	1.0B	849.0M	726.0M	625.0M	540.0M	466.0M
Total Assets	6.6B	6.3B	6.4B	5.8B	4.9B	2.8B	2.6B	2.1B	1.5B	1.3B	1.1B	972.0M
Short Term Borrowings	1.6B	1.5B	1.1B	423.0M	202.0M	42.3M	474.0M	338.0M	487.0M	410.0M	322.0M	335.0M
Accounts Payable	440.0M	458.0M	649.0M	685.0M	357.0M	286.0M	316.0M	195.0M	191.0M	196.0M	130.0M	96.2M
Advance Receipts	40,700	74,200	75,600	111,900	157,200	27.0M	24.2M	1.4M	26.6M	2.5M	3.4M	400,300
Contract Liabilities	23.5M	18.1M	41.1M	46.8M	17.1M	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	2.6B	2.7B	1.9B	1.2B	737.0M	1.1B	796.0M	896.0M	818.0M	618.0M	516.0M
Long Term Borrowings	103.0M	187.0M	143.0M	97.1M	48.1M	--	--	--	--	--	--	--
Total Non Current Liabilities	217.0M	287.0M	251.0M	214.0M	113.0M	65.8M	62.5M	23.5M	11.3M	12.2M	10.9M	2.1M
Total Liabilities	3.1B	2.9B	2.9B	2.1B	1.3B	803.0M	1.2B	819.0M	908.0M	831.0M	629.0M	518.0M
Paid In Capital	348.0M	348.0M	348.0M	348.0M	182.0M	182.0M	182.0M	120.0M	90.0M	90.0M	90.0M	90.0M
Capital Reserve	1.4B	1.5B	1.5B	1.5B	724.0M	704.0M	680.0M	695.0M	115.0M	115.0M	115.0M	115.0M
Surplus Reserve	111.0M	108.0M	108.0M	108.0M	94.5M	94.5M	68.7M	53.7M	42.6M	32.3M	28.1M	26.1M
Retained Earnings	1.7B	1.6B	1.6B	1.8B	1.7B	1.1B	550.0M	419.0M	360.0M	259.0M	223.0M	223.0M
Equity Attributable	3.5B	3.5B	3.5B	3.7B	3.5B	2.0B	1.4B	1.3B	607.0M	496.0M	456.0M	454.0M
Total Equity	3.5B	3.5B	3.5B	3.7B	3.5B	2.0B	1.4B	1.3B	607.0M	496.0M	456.0M	454.0M

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	2.2B	2.1B	2.4B	2.2B	2.2B	1.7B	1.2B	964.0M	935.0M	669.0M	677.0M	662.0M
Tax Refunds Received	107.0M	137.0M	340.0M	239.0M	125.0M	55.3M	41.0M	25.8M	23.3M	35.1M	17.0M	18.4M
Total Operating Cash Inflow	2.4B	2.4B	2.8B	2.5B	2.3B	1.8B	1.2B	1.0B	988.0M	721.0M	699.0M	740.0M
Cash Paid For Goods	1.0B	1.5B	1.8B	1.7B	898.0M	774.0M	699.0M	551.0M	460.0M	385.0M	353.0M	472.0M
Cash Paid To Employees	626.0M	626.0M	682.0M	593.0M	425.0M	323.0M	268.0M	232.0M	195.0M	169.0M	134.0M	127.0M
Taxes Paid	113.0M	104.0M	53.2M	184.0M	104.0M	155.0M	47.7M	48.5M	64.1M	31.5M	27.1M	35.6M
Total Operating Cash Outflow	2.1B	2.4B	2.8B	2.8B	1.7B	1.4B	1.2B	915.0M	823.0M	707.0M	618.0M	700.0M
Operating Cash Flow	345.0M	-43.9M	-48.7M	-262.0M	622.0M	428.0M	78.6M	102.0M	165.0M	14.8M	80.4M	39.7M
Total Investing Cash Inflow	2.9M	16.4M	58.4M	857.0M	158.0M	219.0M	294.0M	8.4M	11.3M	7.1M	9.7M	2.1M
Total Investing Cash Outflow	220.0M	372.0M	579.0M	1.7B	675.0M	378.0M	385.0M	474.0M	145.0M	64.2M	81.3M	68.3M
Investing Cash Flow	-217.0M	-355.0M	-521.0M	-802.0M	-517.0M	-160.0M	-91.5M	-466.0M	-134.0M	-57.1M	-71.6M	-66.2M
Cash From Borrowings	1.9B	2.2B	1.4B	837.0M	465.0M	378.0M	724.0M	554.0M	660.0M	539.0M	460.0M	486.0M
Dividends And Interest Paid	70.2M	51.1M	69.4M	112.0M	94.9M	39.7M	36.6M	53.6M	45.6M	25.1M	38.8M	40.4M
Debt Repayments	1.9B	1.7B	753.0M	489.0M	256.0M	810.0M	588.0M	712.0M	609.0M	451.0M	473.0M	453.0M
Total Financing Cash Inflow	2.0B	2.2B	1.4B	837.0M	1.4B	381.0M	767.0M	1.2B	660.0M	559.0M	460.0M	514.0M
Total Financing Cash Outflow	2.0B	1.8B	890.0M	608.0M	351.0M	850.0M	624.0M	766.0M	685.0M	496.0M	523.0M	493.0M
Financing Cash Flow	22.9M	363.0M	519.0M	230.0M	1.0B	-469.0M	143.0M	429.0M	-24.7M	62.9M	-62.9M	20.4M
Net Change In Cash	171.0M	-37.8M	-37.2M	-841.0M	1.1B	-197.0M	133.0M	64.1M	10.9M	23.1M	-53.5M	-11.2M
Ending Cash Balance	403.0M	232.0M	270.0M	307.0M	1.1B	53.7M	250.0M	117.0M	52.7M	41.8M	18.7M	72.2M
Capex	169.0M	317.0M	527.0M	736.0M	506.0M	354.0M	180.0M	113.0M	107.0M	62.6M	80.0M	68.3M