天地数码 - Financials

天地数码 — 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	763.0M	644.0M	595.0M	542.0M	420.0M	415.0M	406.0M	377.0M	339.0M	312.0M	279.0M	249.0M
Revenue Growth %	18.5%	8.2%	9.8%	29.0%	1.2%	2.2%	7.7%	11.2%	8.7%	11.8%	12.0%	--
Total Revenue	763.0M	644.0M	595.0M	542.0M	420.0M	415.0M	406.0M	377.0M	339.0M	312.0M	279.0M	249.0M
Cost Of Revenue	494.0M	447.0M	459.0M	419.0M	307.0M	292.0M	282.0M	239.0M	213.0M	206.0M	182.0M	159.0M
+Gross Profit	269.0M	197.0M	136.0M	123.0M	113.0M	123.0M	124.0M	138.0M	126.0M	106.0M	97.0M	90.0M
Gross Margin %	35.3%	30.6%	22.9%	22.7%	26.9%	29.6%	30.5%	36.6%	37.2%	34.0%	34.8%	36.1%
Total Operating Cost	656.0M	589.0M	560.0M	526.0M	406.0M	389.0M	372.0M	329.0M	290.0M	273.0M	245.0M	213.0M
Selling Expenses	66.2M	61.5M	51.8M	36.2M	29.0M	49.7M	47.3M	48.6M	41.3M	36.7M	30.9M	23.6M
Admin Expenses	46.4M	45.1M	37.4M	44.9M	42.0M	27.9M	24.2M	20.7M	29.7M	23.0M	26.0M	21.4M
Rd Expenses	26.4M	22.3M	18.5M	18.0M	14.7M	14.8M	13.9M	10.6M	--	--	--	--
Finance Expenses	8.5M	3.4M	-11.9M	4.0M	7.9M	-1.7M	-1.9M	6.6M	3.1M	5.1M	3.8M	5.6M
+Operating Income	108.0M	62.0M	40.9M	27.0M	25.9M	30.3M	36.7M	51.1M	49.0M	39.0M	33.1M	36.4M
Operating Margin %	14.2%	9.6%	6.9%	5.0%	6.2%	7.3%	9.0%	13.6%	14.4%	12.5%	11.9%	14.6%
Non Operating Income	264,000	192,400	74,000	55,600	121,800	286,600	516,200	149,700	758,400	2.1M	1.1M	282,000
Non Operating Expenses	283,800	78,100	227,400	203,100	171,600	70,300	129,000	12,000	266,500	373,900	361,300	684,000
Investment Income	379,000	508,500	577,200	2.0M	2.2M	1.4M	57,800	47,300	36,600	18,400	32,000	47,000
Fair Value Change Income	-8.0M	-255,900	1.6M	6.0M	963,200	-775,800	--	--	--	--	--	--
Asset Disposal Income	38,500	-84,500	31,700	-141,700	257,800	-58,500	-44,000	-132,000	-36,400	403,100	--	--
Asset Impairment Loss	5.8M	1.9M	696,400	--	929,400	1.1M	2.5M	417,100	876,500	518,800	477,500	1.5M
Other Income	8.1M	6.5M	3.6M	3.7M	8.1M	3.3M	2.7M	3.1M	--	--	--	--
Income Before Tax	108.0M	62.1M	40.8M	26.8M	25.9M	30.5M	37.0M	51.3M	49.4M	40.7M	33.8M	35.9M
Income Tax	15.8M	6.4M	4.1M	893,800	3.2M	4.0M	5.3M	6.7M	8.0M	6.0M	6.9M	5.5M
+Net Income	92.4M	55.6M	36.7M	25.9M	22.7M	26.5M	31.7M	44.5M	41.5M	34.8M	27.0M	30.4M
Net Margin %	12.1%	8.6%	6.2%	4.8%	5.4%	6.4%	7.8%	11.8%	12.2%	11.2%	9.7%	12.2%
Net Income Attributable	92.4M	55.6M	36.6M	26.0M	22.7M	26.5M	31.8M	44.5M	41.4M	34.9M	27.0M	30.4M
Minority Interest	--	--	29,700	-54,100	-21,500	-16,200	-95,600	17,700	41,800	-65,000	-73,400	63,700
Eps Basic	0.62	0.40	0.27	0.19	0.16	0.27	0.35	0.91	0.85	0.71	0.56	0.63
Eps Diluted	0.61	0.40	0.26	0.19	0.16	0.27	0.35	0.91	0.85	0.71	0.56	0.63

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	287.0M	254.0M	225.0M	82.0M	91.3M	148.0M	153.0M	30.0M	17.5M	34.4M	20.8M	14.6M
Trading Financial Assets	--	100,000	2.0M	78.1M	57.3M	28.3M	--	--	--	--	--	--
Accounts Receivable	190.0M	164.0M	145.0M	116.0M	95.0M	91.5M	82.3M	62.7M	53.5M	49.2M	45.6M	42.9M
Notes Receivable	--	--	--	--	--	--	1.0M	--	--	75,000	--	--
Notes And Accounts Receivable	190.0M	164.0M	145.0M	116.0M	95.0M	91.5M	83.4M	62.7M	53.5M	49.2M	45.6M	42.9M
Prepayments	14.8M	7.7M	9.9M	15.1M	7.0M	6.8M	6.1M	2.6M	2.7M	1.2M	2.6M	3.3M
Inventory	144.0M	119.0M	147.0M	136.0M	84.3M	82.3M	70.4M	57.8M	41.6M	51.8M	48.0M	39.6M
Total Current Assets	657.0M	561.0M	547.0M	448.0M	422.0M	364.0M	326.0M	163.0M	125.0M	140.0M	120.0M	103.0M
Long Term Equity Investment	4.4M	2.3M	2.6M	597,300	591,700	584,800	555,800	560,600	536,100	528,500	525,300	505,200
Fixed Assets	--	184.0M	207.0M	116.0M	116.0M	116.0M	122.0M	132.0M	101.0M	68.3M	65.1M	66.7M
Fixed Assets Total	183.0M	184.0M	207.0M	116.0M	116.0M	116.0M	122.0M	132.0M	101.0M	68.3M	65.1M	66.7M
Construction In Progress	--	19.0M	192,700	10.7M	7.2M	14.8M	11.6M	908,400	37.6M	13.2M	1.9M	--
Construction In Progress Total	48.2M	19.0M	192,700	10.7M	7.2M	14.8M	11.6M	908,400	37.6M	13.2M	1.9M	--
Intangible Assets	38.3M	45.3M	49.7M	21.0M	22.6M	16.6M	17.0M	17.4M	17.9M	18.3M	8.7M	8.9M
Long Term Deferred Expenses	1.7M	576,200	1.3M	2.0M	2.3M	2.7M	--	--	--	--	--	--
Total Non Current Assets	405.0M	352.0M	347.0M	203.0M	160.0M	156.0M	156.0M	154.0M	159.0M	102.0M	80.7M	76.8M
Total Assets	1.1B	913.0M	894.0M	651.0M	582.0M	520.0M	482.0M	318.0M	284.0M	242.0M	201.0M	180.0M
Short Term Borrowings	115.0M	25.2M	64.9M	159.0M	103.0M	66.4M	22.5M	43.5M	59.9M	88.6M	63.3M	47.6M
Accounts Payable	71.7M	44.3M	36.0M	32.6M	23.4M	19.6M	12.5M	27.9M	45.3M	26.8M	21.7M	22.9M
Advance Receipts	--	56,400	--	--	--	938,300	2.0M	1.6M	2.0M	2.4M	2.0M	1.7M
Contract Liabilities	6.4M	6.1M	3.9M	3.3M	1.2M	--	--	--	--	--	--	--
Total Current Liabilities	350.0M	208.0M	294.0M	259.0M	186.0M	126.0M	91.9M	110.0M	135.0M	144.0M	118.0M	131.0M
Long Term Borrowings	68.1M	77.1M	10.0M	--	--	--	--	41.4M	16.6M	--	--	--
Total Non Current Liabilities	82.1M	89.6M	155.0M	2.5M	3.2M	3.5M	4.0M	44.5M	18.1M	300,000	--	--
Total Liabilities	432.0M	298.0M	449.0M	262.0M	189.0M	130.0M	96.0M	155.0M	153.0M	144.0M	118.0M	131.0M
Paid In Capital	153.0M	153.0M	138.0M	138.0M	98.9M	98.2M	65.4M	48.9M	48.9M	48.9M	48.9M	6.3M
Capital Reserve	296.0M	296.0M	132.0M	128.0M	167.0M	161.0M	195.0M	7.4M	7.4M	7.1M	7.0M	3.4M
Surplus Reserve	40.0M	32.3M	26.9M	23.0M	21.8M	19.9M	17.0M	14.2M	9.7M	6.1M	2.8M	10.3M
Retained Earnings	168.0M	135.0M	120.0M	108.0M	113.0M	111.0M	107.0M	91.5M	63.7M	35.6M	23.7M	28.7M
Minority Equity	--	--	--	64,100	126,700	138,700	920,100	1.0M	1.0M	320,900	--	223,500
Equity Attributable	630.0M	616.0M	445.0M	390.0M	393.0M	390.0M	385.0M	162.0M	130.0M	97.7M	82.2M	48.4M
Total Equity	630.0M	616.0M	445.0M	390.0M	393.0M	391.0M	386.0M	163.0M	131.0M	98.0M	82.2M	48.7M

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	789.0M	658.0M	647.0M	551.0M	425.0M	414.0M	406.0M	389.0M	346.0M	313.0M	279.0M	236.0M
Tax Refunds Received	23.6M	24.8M	24.3M	25.2M	15.2M	19.2M	16.5M	7.9M	5.0M	4.3M	6.6M	2.9M
Total Operating Cash Inflow	842.0M	706.0M	705.0M	604.0M	471.0M	472.0M	456.0M	427.0M	378.0M	346.0M	311.0M	257.0M
Cash Paid For Goods	524.0M	409.0M	457.0M	474.0M	282.0M	308.0M	280.0M	239.0M	176.0M	193.0M	173.0M	129.0M
Cash Paid To Employees	118.0M	100.0M	95.3M	86.1M	69.7M	68.5M	69.5M	69.4M	58.9M	48.9M	40.1M	31.9M
Taxes Paid	47.7M	33.0M	15.9M	12.0M	13.6M	16.2M	17.6M	16.7M	13.1M	12.9M	13.5M	11.6M
Total Operating Cash Outflow	744.0M	589.0M	620.0M	626.0M	423.0M	451.0M	442.0M	391.0M	310.0M	307.0M	279.0M	216.0M
Operating Cash Flow	98.3M	116.0M	85.6M	-21.6M	48.0M	21.6M	13.9M	35.8M	68.2M	38.4M	32.1M	41.1M
Total Investing Cash Inflow	28.5M	42.5M	372.0M	509.0M	540.0M	393.0M	175.0M	79.8M	80.6M	49.9M	5.9M	82.9M
Total Investing Cash Outflow	101.0M	93.9M	376.0M	500.0M	592.0M	421.0M	300.0M	96.5M	123.0M	91.2M	16.7M	91.2M
Investing Cash Flow	-72.6M	-51.3M	-3.6M	9.4M	-52.4M	-27.3M	-125.0M	-16.7M	-42.4M	-41.3M	-10.7M	-8.3M
Cash From Borrowings	211.0M	112.0M	297.0M	157.0M	122.0M	94.2M	58.7M	97.9M	127.0M	188.0M	150.0M	91.4M
Dividends And Interest Paid	56.7M	40.8M	24.1M	33.1M	21.4M	20.1M	16.3M	16.4M	13.8M	22.7M	12.4M	34.0M
Debt Repayments	112.0M	110.0M	211.0M	104.0M	85.9M	52.4M	121.0M	89.4M	139.0M	162.0M	157.0M	88.0M
Total Financing Cash Inflow	219.0M	138.0M	310.0M	171.0M	128.0M	94.2M	280.0M	97.9M	128.0M	188.0M	155.0M	91.4M
Total Financing Cash Outflow	203.0M	162.0M	254.0M	140.0M	120.0M	84.6M	157.0M	106.0M	153.0M	185.0M	173.0M	122.0M
Financing Cash Flow	16.6M	-24.5M	56.1M	31.0M	7.8M	9.7M	123.0M	-7.8M	-25.2M	2.9M	-17.8M	-30.6M
Net Change In Cash	28.4M	46.9M	139.0M	17.4M	1.3M	4.1M	12.1M	10.6M	1.0M	147,700	3.6M	2.1M
Ending Cash Balance	270.0M	241.0M	195.0M	55.2M	37.8M	36.5M	32.5M	20.4M	9.8M	8.7M	8.6M	5.0M
Capex	62.2M	29.5M	16.6M	19.6M	17.6M	14.7M	18.6M	17.5M	62.0M	24.3M	10.9M	8.5M