天阳科技 - Financials

天阳科技 — 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	1.8B	1.9B	2.0B	1.8B	1.3B	1.1B	782.0M	606.0M	380.0M	293.0M	223.0M	190.0M
Revenue Growth %	-8.8%	-2.0%	11.2%	35.1%	23.8%	35.8%	29.0%	59.5%	29.7%	31.4%	17.4%	--
Total Revenue	1.8B	1.9B	2.0B	1.8B	1.3B	1.1B	782.0M	606.0M	380.0M	293.0M	223.0M	190.0M
Cost Of Revenue	1.3B	1.4B	1.4B	1.2B	845.0M	679.0M	474.0M	371.0M	218.0M	152.0M	112.0M	116.0M
+Gross Profit	502.0M	544.0M	547.0M	562.0M	470.0M	383.0M	308.0M	235.0M	162.0M	141.0M	111.0M	74.0M
Gross Margin %	28.4%	28.1%	27.7%	31.6%	35.7%	36.1%	39.4%	38.8%	42.6%	48.1%	49.8%	38.9%
Total Operating Cost	1.8B	1.9B	2.0B	1.7B	1.2B	961.0M	689.0M	548.0M	337.0M	241.0M	182.0M	161.0M
Selling Expenses	105.0M	100.0M	102.0M	105.0M	77.4M	68.6M	46.2M	38.1M	18.5M	13.5M	12.4M	9.9M
Admin Expenses	146.0M	99.8M	115.0M	132.0M	76.3M	64.8M	57.1M	46.9M	31.6M	70.6M	54.2M	28.8M
Rd Expenses	177.0M	207.0M	250.0M	237.0M	144.0M	111.0M	89.4M	64.2M	54.5M	--	--	--
Finance Expenses	44.8M	36.7M	15.4M	3.1M	17.7M	14.0M	3.7M	3.0M	3.9M	2.5M	1.2M	124,100
+Operating Income	61.5M	113.0M	48.7M	102.0M	139.0M	118.0M	101.0M	61.2M	45.8M	52.2M	41.6M	29.0M
Operating Margin %	3.5%	5.8%	2.5%	5.7%	10.6%	11.1%	12.9%	10.1%	12.1%	17.8%	18.6%	15.2%
Non Operating Income	39,900	18,000	--	300.00	7,300	2,300	113,000	22,500	3,900	859,100	1.2M	1.1M
Non Operating Expenses	757,300	277,700	274,200	137,000	420,500	225,000	87,900	53,300	1.5M	18,600	684,800	8.00
Investment Income	6.5M	5.5M	8.5M	5.2M	3.6M	19,400	2.0M	-394,900	-830,800	--	--	--
Asset Disposal Income	29.0M	--	--	15.0M	16,300	-147,000	-9,500	-5,500	3,100	--	--	--
Asset Impairment Loss	35.5M	862,100	819,900	-99,400	-80,000	--	13.5M	19.8M	7.9M	1.4M	1.5M	4.7M
Other Income	54.9M	51.5M	39.1M	33.1M	26.1M	16.4M	6.3M	3.9M	3.7M	--	--	--
Income Before Tax	60.8M	113.0M	48.5M	102.0M	139.0M	117.0M	101.0M	61.1M	44.3M	53.1M	42.0M	30.0M
Income Tax	-14.4M	-1.0M	-10.1M	284,100	5.6M	7.3M	8.9M	4.8M	3.7M	3.2M	2.6M	2.4M
+Net Income	75.2M	114.0M	58.5M	102.0M	133.0M	110.0M	91.9M	56.3M	40.6M	49.9M	39.4M	27.6M
Net Margin %	4.3%	5.9%	3.0%	5.7%	10.1%	10.4%	11.8%	9.3%	10.7%	17.0%	17.7%	14.5%
Net Income Attributable	77.5M	117.0M	60.8M	99.0M	134.0M	108.0M	88.2M	55.1M	41.1M	49.9M	39.4M	27.6M
Minority Interest	-2.3M	-2.9M	-2.3M	2.8M	-865,200	1.8M	3.7M	1.2M	-453,600	--	--	--
Eps Basic	0.21	0.29	0.15	0.24	0.71	0.64	0.52	0.37	0.30	0.37	1.97	1.38
Eps Diluted	0.21	0.29	0.15	0.24	0.71	0.64	0.52	0.37	0.30	0.37	1.97	1.38

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	1.4B	1.4B	604.0M	866.0M	1.0B	186.0M	103.0M	254.0M	344.0M	89.6M	15.0M	12.3M
Trading Financial Assets	--	--	--	100,000	144.0M	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.3B	1.5B	1.3B	912.0M	737.0M	604.0M	467.0M	--	173.0M	132.0M	113.0M
Notes Receivable	--	--	10.8M	--	--	--	--	--	--	--	280,000	--
Notes And Accounts Receivable	1.1B	1.3B	1.5B	1.3B	912.0M	737.0M	604.0M	467.0M	253.0M	173.0M	132.0M	113.0M
Prepayments	29.5M	21.9M	21.5M	16.0M	15.8M	3.5M	395,300	2.4M	1.5M	5.3M	532,600	--
Inventory	456.0M	280.0M	274.0M	278.0M	217.0M	137.0M	98.9M	54.3M	15.9M	8.6M	4.4M	6.3M
Total Current Assets	3.2B	3.3B	2.6B	2.6B	2.4B	1.1B	832.0M	800.0M	631.0M	282.0M	159.0M	143.0M
Long Term Equity Investment	86.2M	83.3M	63.4M	68.2M	11.5M	11.5M	11.5M	4.9M	6.6M	--	--	--
Fixed Assets	--	247.0M	113.0M	122.0M	105.0M	109.0M	113.0M	4.9M	--	4.3M	4.4M	4.5M
Fixed Assets Total	197.0M	247.0M	113.0M	122.0M	105.0M	109.0M	113.0M	4.9M	4.5M	4.3M	4.4M	4.5M
Intangible Assets	99.7M	40.9M	45.7M	741,800	25,000	75,000	125,000	175,000	225,000	275,000	325,000	925,000
Long Term Deferred Expenses	4.5M	7.5M	3.4M	5.3M	3.1M	3.4M	1.3M	2.7M	2.2M	745,400	939,900	349,100
Total Non Current Assets	999.0M	763.0M	526.0M	393.0M	276.0M	257.0M	257.0M	142.0M	56.6M	22.7M	7.0M	7.4M
Total Assets	4.2B	4.0B	3.2B	3.0B	2.7B	1.3B	1.1B	943.0M	688.0M	305.0M	166.0M	150.0M
Short Term Borrowings	250.0M	100.0M	493.0M	338.0M	253.0M	210.0M	70.0M	80.0M	116.0M	40.0M	33.0M	--
Accounts Payable	45.5M	48.7M	46.8M	45.0M	15.5M	13.1M	26.1M	6.9M	--	2.8M	15.9M	25.2M
Advance Receipts	10,900	16,900	30,100	--	--	1.2M	971,900	7.4M	3.8M	147,700	324,900	--
Contract Liabilities	38.5M	17.8M	18.2M	12.5M	8.2M	--	--	--	--	--	--	--
Total Current Liabilities	648.0M	546.0M	869.0M	654.0M	503.0M	393.0M	248.0M	199.0M	185.0M	69.8M	119.0M	137.0M
Long Term Borrowings	20.0M	48.0M	--	--	--	--	--	417,000	695,000	973,000	1.3M	1.5M
Total Non Current Liabilities	329.0M	898.0M	9.3M	7.3M	7.2M	--	--	417,000	267.0M	24.3M	1.3M	1.5M
Total Liabilities	977.0M	1.4B	879.0M	661.0M	511.0M	393.0M	248.0M	199.0M	452.0M	94.1M	120.0M	138.0M
Paid In Capital	462.0M	404.0M	404.0M	225.0M	225.0M	168.0M	168.0M	167.0M	138.0M	135.0M	20.0M	20.0M
Capital Reserve	2.0B	1.3B	1.4B	1.6B	1.5B	459.0M	459.0M	450.0M	30.7M	38.4M	10.0M	10.0M
Surplus Reserve	63.2M	53.4M	43.1M	40.6M	34.1M	20.9M	13.5M	7.3M	4.5M	3.8M	3.9M	1.8M
Retained Earnings	687.0M	640.0M	500.0M	464.0M	417.0M	296.0M	195.0M	113.0M	60.9M	33.7M	12.1M	-20.2M
Minority Equity	-522,700	-205,700	2.7M	13.4M	6.6M	7.4M	5.6M	5.5M	2.5M	--	--	--
Equity Attributable	3.2B	2.6B	2.3B	2.3B	2.2B	944.0M	836.0M	738.0M	234.0M	211.0M	46.0M	11.6M
Total Equity	3.2B	2.6B	2.3B	2.3B	2.2B	952.0M	842.0M	743.0M	236.0M	211.0M	46.0M	11.6M

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	2.1B	2.3B	1.7B	1.5B	1.1B	989.0M	687.0M	425.0M	278.0M	275.0M	209.0M	144.0M
Tax Refunds Received	3.0M	3.1M	868,100	2.5M	2.4M	893,500	852,100	--	59,600	--	29,200	564,800
Total Operating Cash Inflow	2.3B	2.4B	1.8B	1.6B	1.1B	1.0B	718.0M	452.0M	297.0M	283.0M	222.0M	204.0M
Cash Paid For Goods	142.0M	96.7M	148.0M	161.0M	74.1M	48.2M	35.0M	70.9M	18.1M	50.4M	32.4M	27.7M
Cash Paid To Employees	1.7B	1.5B	1.6B	1.4B	997.0M	798.0M	542.0M	411.0M	254.0M	182.0M	139.0M	122.0M
Taxes Paid	115.0M	128.0M	112.0M	94.3M	70.9M	63.5M	51.6M	18.1M	13.7M	14.0M	12.6M	6.6M
Total Operating Cash Outflow	2.2B	2.0B	2.1B	1.8B	1.3B	1.1B	763.0M	605.0M	345.0M	320.0M	250.0M	201.0M
Operating Cash Flow	123.0M	406.0M	-217.0M	-231.0M	-194.0M	-20.8M	-44.9M	-152.0M	-47.8M	-36.6M	-27.7M	3.1M
Total Investing Cash Inflow	2.0B	2.8B	1.5B	2.8B	1.0B	5.5M	248.0M	178.0M	65.1M	3,370	--	60,000
Total Investing Cash Outflow	2.3B	3.0B	1.7B	2.7B	1.2B	4.8M	356.0M	265.0M	102.0M	25.7M	1.3M	8,869
Investing Cash Flow	-336.0M	-206.0M	-180.0M	73.2M	-161.0M	714,400	-108.0M	-86.0M	-37.0M	-25.7M	-1.3M	51,100
Cash From Borrowings	361.0M	170.0M	522.0M	338.0M	413.0M	230.0M	90.0M	100.0M	116.0M	35.0M	33.0M	--
Dividends And Interest Paid	36.5M	10.6M	40.9M	52.9M	17.8M	9.3M	4.6M	3.4M	3.7M	2.4M	747,900	121,300
Debt Repayments	211.0M	494.0M	368.0M	253.0M	370.0M	90.1M	100.0M	136.0M	40.3M	34.1M	278,000	278,000
Total Financing Cash Inflow	518.0M	1.3B	523.0M	345.0M	1.6B	354.0M	138.0M	311.0M	385.0M	173.0M	33.0M	--
Total Financing Cash Outflow	424.0M	659.0M	416.0M	338.0M	447.0M	247.0M	140.0M	166.0M	46.1M	36.5M	1.0M	399,300
Financing Cash Flow	93.2M	629.0M	107.0M	7.4M	1.2B	107.0M	-1.7M	145.0M	339.0M	137.0M	32.0M	-399,300
Net Change In Cash	-120.0M	828.0M	-290.0M	-151.0M	821.0M	86.8M	-154.0M	-93.9M	254.0M	74.6M	3.0M	2.7M
Ending Cash Balance	1.3B	1.4B	562.0M	852.0M	1.0B	182.0M	95.2M	250.0M	344.0M	89.6M	15.0M	12.0M
Capex	212.0M	280.0M	5.1M	30.5M	1.2M	4.8M	111.0M	2.7M	3.0M	243,300	1.3M	8,900