图南股份 - Financials

图南股份 — 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	1.3B	1.4B	1.0B	698.0M	546.0M	484.0M	434.0M	345.0M	307.0M	316.0M	301.0M	250.0M
Revenue Growth %	-9.2%	34.2%	47.9%	27.8%	12.8%	11.5%	25.8%	12.4%	-2.8%	5.0%	20.4%	--
Total Revenue	1.3B	1.4B	1.0B	698.0M	546.0M	484.0M	434.0M	345.0M	307.0M	316.0M	301.0M	250.0M
Cost Of Revenue	831.0M	909.0M	671.0M	438.0M	368.0M	326.0M	312.0M	251.0M	228.0M	250.0M	227.0M	202.0M
+Gross Profit	427.0M	476.0M	361.0M	260.0M	178.0M	158.0M	122.0M	94.0M	79.0M	66.0M	74.0M	48.0M
Gross Margin %	33.9%	34.4%	35.0%	37.2%	32.6%	32.6%	28.1%	27.2%	25.7%	20.9%	24.6%	19.2%
Total Operating Cost	965.0M	1.0B	784.0M	540.0M	445.0M	393.0M	372.0M	310.0M	297.0M	315.0M	297.0M	276.0M
Selling Expenses	9.5M	10.1M	8.4M	7.8M	8.5M	9.3M	7.7M	6.4M	6.7M	4.6M	4.2M	3.3M
Admin Expenses	41.7M	45.2M	44.2M	44.6M	23.9M	21.1M	19.0M	17.7M	20.6M	38.8M	44.1M	52.7M
Rd Expenses	62.5M	56.0M	53.8M	44.8M	33.9M	24.8M	16.1M	15.0M	20.8M	--	--	--
Finance Expenses	-159,600	2,000	-46,600	-842,000	2.5M	6.0M	7.7M	13.8M	14.6M	19.4M	21.1M	17.2M
+Operating Income	302.0M	375.0M	281.0M	208.0M	124.0M	115.0M	86.0M	49.0M	15.7M	944,600	3.5M	-25.9M
Operating Margin %	24.0%	27.1%	27.2%	29.8%	22.7%	23.8%	19.8%	14.2%	5.1%	0.3%	1.2%	-10.4%
Non Operating Income	152,600	615,600	890,700	35,700	158,800	1.9M	275,100	286,000	2.1M	7.3M	2.4M	39.2M
Non Operating Expenses	272,700	344,500	365,500	588,700	296,000	412,600	290,700	568,600	331,100	209,600	130,300	319,700
Investment Income	3.6M	1.4M	10.2M	7.4M	--	--	--	--	--	--	--	--
Fair Value Change Income	-6.8M	7.8M	380,300	1.5M	3.5M	--	--	--	--	--	--	--
Asset Disposal Income	38,600	247,400	--	28,700	102,600	69,100	533,000	--	--	--	--	--
Asset Impairment Loss	8.2M	5.6M	2.8M	1.0M	2.6M	2.5M	4.8M	1.4M	2.6M	-170,700	30,100	229,600
Other Income	12.2M	22.7M	22.6M	40.7M	19.2M	23.7M	23.7M	13.9M	6.3M	--	--	--
Income Before Tax	302.0M	375.0M	282.0M	207.0M	124.0M	117.0M	86.0M	48.8M	17.5M	8.0M	5.8M	13.0M
Income Tax	35.0M	44.8M	27.2M	26.0M	15.2M	14.9M	11.7M	6.7M	2.2M	-268,200	-425,600	2.1M
+Net Income	267.0M	330.0M	255.0M	181.0M	109.0M	102.0M	74.2M	42.1M	15.3M	8.3M	6.2M	10.9M
Net Margin %	21.2%	23.8%	24.7%	25.9%	20.0%	21.1%	17.1%	12.2%	5.0%	2.6%	2.1%	4.4%
Net Income Attributable	267.0M	330.0M	255.0M	181.0M	109.0M	102.0M	74.2M	42.1M	15.3M	8.3M	6.2M	10.9M
Eps Basic	0.68	0.84	0.65	0.60	0.64	0.68	0.50	0.31	0.11	0.06	0.05	0.09
Eps Diluted	0.68	0.84	0.65	0.60	0.64	0.68	0.50	0.31	0.11	0.06	0.05	0.09

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	313.0M	218.0M	412.0M	208.0M	261.0M	92.8M	57.7M	39.5M	11.4M	11.4M	9.3M	7.6M
Trading Financial Assets	--	--	120.0M	281.0M	278.0M	--	--	--	--	--	--	--
Accounts Receivable	153.0M	54.9M	126.0M	26.3M	32.3M	27.5M	44.0M	31.9M	60.1M	49.8M	58.8M	71.0M
Notes Receivable	205.0M	237.0M	26.6M	40.1M	24.9M	41.2M	64.9M	50.4M	39.6M	33.1M	35.7M	10.2M
Notes And Accounts Receivable	358.0M	292.0M	152.0M	66.4M	57.1M	68.7M	109.0M	82.3M	99.6M	82.9M	94.5M	81.2M
Prepayments	2.0M	1.3M	1.6M	4.0M	472,400	3.8M	2.6M	2.4M	3.2M	3.8M	7.9M	6.1M
Inventory	541.0M	462.0M	395.0M	320.0M	193.0M	187.0M	119.0M	103.0M	99.4M	108.0M	140.0M	105.0M
Total Current Assets	1.3B	1.1B	1.2B	921.0M	846.0M	360.0M	289.0M	228.0M	214.0M	206.0M	277.0M	252.0M
Fixed Assets	--	657.0M	384.0M	196.0M	192.0M	202.0M	227.0M	257.0M	--	256.0M	219.0M	223.0M
Fixed Assets Total	774.0M	657.0M	384.0M	196.0M	192.0M	202.0M	227.0M	257.0M	264.0M	256.0M	219.0M	223.0M
Construction In Progress	--	168.0M	82.0M	53.5M	5.9M	9.8M	1.1M	557,100	--	26.8M	52.6M	35.3M
Construction In Progress Total	121.0M	168.0M	82.0M	53.5M	5.9M	9.8M	1.1M	557,100	18.3M	26.8M	52.6M	35.3M
Intangible Assets	70.2M	72.3M	52.9M	54.2M	41.5M	42.7M	43.2M	42.8M	43.8M	45.1M	42.9M	43.4M
Long Term Deferred Expenses	1.1M	1.8M	--	--	46,300	93,900	234,700	384,000	533,200	397,900	499,500	--
Total Non Current Assets	1.1B	1.1B	705.0M	447.0M	262.0M	264.0M	285.0M	309.0M	345.0M	339.0M	324.0M	314.0M
Total Assets	2.3B	2.2B	1.9B	1.4B	1.1B	624.0M	574.0M	537.0M	558.0M	545.0M	602.0M	566.0M
Short Term Borrowings	--	--	104.0M	25.0M	--	86.0M	132.0M	146.0M	150.0M	150.0M	191.0M	160.0M
Accounts Payable	130.0M	123.0M	49.7M	19.8M	13.6M	19.4M	12.1M	18.5M	38.9M	23.8M	23.6M	16.4M
Advance Receipts	--	--	--	--	--	9.5M	7.4M	3.7M	6.4M	5.9M	7.4M	6.3M
Contract Liabilities	9.9M	8.5M	71.6M	9.6M	8.9M	--	--	--	--	--	--	--
Total Current Liabilities	235.0M	237.0M	353.0M	102.0M	42.7M	136.0M	166.0M	208.0M	241.0M	187.0M	239.0M	215.0M
Long Term Borrowings	117.0M	80.0M	--	--	--	--	--	35.0M	65.0M	120.0M	140.0M	148.0M
Total Non Current Liabilities	155.0M	123.0M	45.6M	39.1M	4.7M	2.9M	8.7M	37.7M	68.1M	124.0M	144.0M	153.0M
Total Liabilities	390.0M	361.0M	398.0M	141.0M	47.3M	139.0M	174.0M	245.0M	309.0M	311.0M	383.0M	368.0M
Paid In Capital	396.0M	395.0M	302.0M	200.0M	200.0M	150.0M	150.0M	136.0M	136.0M	136.0M	133.0M	125.0M
Capital Reserve	490.0M	486.0M	539.0M	594.0M	571.0M	153.0M	153.0M	90.1M	90.1M	90.1M	18.6M	12.3M
Surplus Reserve	140.0M	113.0M	79.0M	53.2M	35.0M	24.1M	13.9M	6.5M	2.3M	826,100	8.5M	7.8M
Retained Earnings	915.0M	834.0M	567.0M	378.0M	255.0M	157.0M	80.3M	58.5M	20.6M	7.4M	58.2M	52.6M
Equity Attributable	1.9B	1.8B	1.5B	1.2B	1.1B	485.0M	400.0M	292.0M	249.0M	234.0M	218.0M	198.0M
Total Equity	1.9B	1.8B	1.5B	1.2B	1.1B	485.0M	400.0M	292.0M	249.0M	234.0M	218.0M	198.0M

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	1.2B	1.2B	972.0M	645.0M	437.0M	459.0M	357.0M	310.0M	258.0M	377.0M	362.0M	257.0M
Tax Refunds Received	26.3M	22.0M	20.7M	23.2M	8.4M	17.6M	14.1M	7.5M	796,300	--	--	1.1M
Total Operating Cash Inflow	1.3B	1.2B	999.0M	726.0M	462.0M	484.0M	387.0M	324.0M	266.0M	386.0M	368.0M	297.0M
Cash Paid For Goods	753.0M	926.0M	562.0M	423.0M	265.0M	272.0M	215.0M	160.0M	116.0M	192.0M	254.0M	229.0M
Cash Paid To Employees	109.0M	99.2M	79.2M	67.3M	51.2M	46.2M	41.3M	39.0M	41.6M	41.9M	37.7M	30.9M
Taxes Paid	85.7M	73.9M	67.8M	37.9M	33.9M	28.7M	32.2M	27.8M	21.2M	23.8M	9.4M	1.0M
Total Operating Cash Outflow	976.0M	1.1B	756.0M	548.0M	372.0M	364.0M	302.0M	239.0M	200.0M	280.0M	328.0M	292.0M
Operating Cash Flow	301.0M	100.0M	243.0M	179.0M	90.2M	120.0M	85.2M	84.8M	66.6M	106.0M	40.3M	4.6M
Total Investing Cash Inflow	17.8M	123.0M	592.0M	322.0M	141,000	86,400	895,300	10.5M	6,138	25.0M	20.2M	2.5M
Total Investing Cash Outflow	110.0M	362.0M	716.0M	533.0M	306.0M	16.3M	13.5M	12.8M	35.2M	47.6M	39.1M	55.1M
Investing Cash Flow	-92.4M	-239.0M	-124.0M	-211.0M	-306.0M	-16.2M	-12.6M	-2.3M	-35.2M	-22.5M	-18.8M	-52.6M
Cash From Borrowings	124.0M	102.0M	167.0M	96.9M	36.0M	105.0M	159.0M	263.0M	189.0M	223.0M	224.0M	254.0M
Dividends And Interest Paid	162.0M	34.3M	41.9M	40.4M	1.4M	19.7M	51.8M	12.0M	14.3M	19.9M	23.6M	21.9M
Debt Repayments	80.5M	126.0M	88.3M	76.9M	122.0M	151.0M	238.0M	296.0M	214.0M	284.0M	225.0M	286.0M
Total Financing Cash Inflow	127.0M	129.0M	192.0M	96.9M	520.0M	105.0M	236.0M	263.0M	201.0M	231.0M	243.0M	254.0M
Total Financing Cash Outflow	242.0M	161.0M	132.0M	117.0M	136.0M	174.0M	290.0M	317.0M	232.0M	313.0M	262.0M	367.0M
Financing Cash Flow	-115.0M	-32.2M	60.4M	-20.4M	385.0M	-68.9M	-54.3M	-54.3M	-31.4M	-81.6M	-19.7M	-112.0M
Net Change In Cash	94.7M	-170.0M	180.0M	-52.6M	168.0M	35.1M	18.2M	28.1M	38,100	2.1M	1.7M	-160.0M
Ending Cash Balance	313.0M	218.0M	388.0M	208.0M	261.0M	92.8M	57.7M	39.5M	11.4M	11.4M	9.3M	7.6M
Capex	110.0M	346.0M	251.0M	183.0M	30.8M	16.3M	13.5M	12.8M	25.2M	41.6M	39.1M	35.1M