通业科技 - Financials

通业科技 — 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	425.0M	359.0M	296.0M	294.0M	318.0M	389.0M	360.0M	312.0M	257.0M	257.0M	230.0M	157.0M
Revenue Growth %	18.4%	21.3%	0.7%	-7.5%	-18.3%	8.1%	15.4%	21.4%	0.0%	11.7%	46.5%	--
Total Revenue	425.0M	359.0M	296.0M	294.0M	318.0M	389.0M	360.0M	312.0M	257.0M	257.0M	230.0M	157.0M
Cost Of Revenue	240.0M	208.0M	159.0M	154.0M	156.0M	205.0M	171.0M	149.0M	131.0M	125.0M	121.0M	78.9M
+Gross Profit	185.0M	151.0M	137.0M	140.0M	162.0M	184.0M	189.0M	163.0M	126.0M	132.0M	109.0M	78.1M
Gross Margin %	43.5%	42.1%	46.3%	47.6%	50.9%	47.3%	52.5%	52.2%	49.0%	51.4%	47.4%	49.8%
Total Operating Cost	381.0M	331.0M	279.0M	263.0M	246.0M	316.0M	306.0M	253.0M	252.0M	213.0M	191.0M	134.0M
Selling Expenses	29.9M	24.1M	30.5M	26.6M	26.9M	36.8M	39.0M	30.5M	24.2M	21.0M	17.1M	12.5M
Admin Expenses	50.0M	45.7M	38.9M	34.3M	26.1M	32.9M	42.8M	33.7M	56.5M	66.9M	50.0M	39.5M
Rd Expenses	51.0M	45.5M	47.9M	44.0M	33.9M	36.0M	46.4M	34.2M	31.2M	--	--	--
Finance Expenses	365,500	-862,000	-925,400	-85,300	-832,000	1.4M	902,400	967,200	1.4M	794,000	674,300	305,200
+Operating Income	53.7M	39.1M	29.7M	44.5M	82.5M	83.9M	60.4M	60.0M	5.4M	44.7M	38.6M	22.9M
Operating Margin %	12.6%	10.9%	10.0%	15.1%	25.9%	21.6%	16.8%	19.2%	2.1%	17.4%	16.8%	14.6%
Non Operating Income	86,700	666,500	175,700	3.5M	212,400	447,800	848,600	1.2M	5.0M	1.3M	428,500	351,200
Non Operating Expenses	561,700	568,000	52,000	65,200	121,300	615,500	1.1M	232,600	1.6M	1,900	67,200	25,800
Investment Income	1.0M	2.0M	2.9M	5.1M	2.4M	200,000	--	--	--	--	--	--
Asset Disposal Income	--	24,300	26,000	50,200	--	-21,300	-18,900	4,900	-27,100	-9,900	--	--
Asset Impairment Loss	324,000	117,700	221,500	192,500	-38,800	-9,700	1.7M	-305,200	2.4M	3.2M	1.3M	758,800
Other Income	8.7M	8.8M	10.4M	8.3M	8.7M	10.7M	7.1M	925,300	--	--	--	--
Income Before Tax	53.3M	39.2M	29.9M	48.0M	82.6M	83.7M	60.2M	61.0M	8.8M	39.1M	39.0M	23.2M
Income Tax	4.1M	3.4M	462,200	2.6M	8.9M	9.5M	8.3M	7.5M	4.0M	5.9M	5.1M	3.0M
+Net Income	49.1M	35.8M	29.4M	45.4M	73.7M	74.2M	51.9M	53.5M	4.8M	33.3M	33.9M	20.2M
Net Margin %	11.6%	10.0%	9.9%	15.4%	23.2%	19.1%	14.4%	17.2%	1.9%	12.9%	14.7%	12.8%
Net Income Attributable	49.1M	35.8M	29.4M	45.4M	73.7M	74.2M	51.9M	53.5M	4.8M	33.3M	33.9M	20.2M
Eps Basic	0.48	0.35	0.29	0.47	0.96	0.97	0.68	0.70	0.07	0.49	0.50	0.67
Eps Diluted	0.48	0.35	0.29	0.47	0.96	0.97	0.68	0.70	0.07	0.49	0.50	--

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	233.0M	289.0M	332.0M	318.0M	171.0M	77.7M	69.3M	67.2M	62.8M	46.2M	50.9M	28.3M
Trading Financial Assets	15.0M	--	--	50.0M	20.0M	20.0M	--	--	--	--	--	--
Accounts Receivable	255.0M	218.0M	186.0M	195.0M	181.0M	155.0M	134.0M	101.0M	103.0M	126.0M	93.3M	66.3M
Notes Receivable	--	4.0M	10.8M	12.1M	5.3M	14.6M	77.1M	90.5M	78.9M	31.3M	42.1M	33.8M
Notes And Accounts Receivable	255.0M	222.0M	197.0M	207.0M	187.0M	170.0M	211.0M	191.0M	181.0M	157.0M	135.0M	100.0M
Prepayments	2.6M	2.6M	2.7M	2.3M	4.4M	2.8M	891,100	5.0M	1.6M	515,600	1.7M	217,600
Inventory	172.0M	157.0M	159.0M	160.0M	110.0M	103.0M	104.0M	84.8M	87.6M	96.1M	95.4M	62.1M
Total Current Assets	823.0M	803.0M	796.0M	850.0M	568.0M	525.0M	452.0M	395.0M	343.0M	301.0M	284.0M	222.0M
Fixed Assets	--	30.4M	31.8M	30.5M	31.3M	27.7M	23.7M	18.6M	--	8.7M	9.6M	6.6M
Fixed Assets Total	86.6M	30.4M	31.8M	30.5M	31.3M	27.7M	23.7M	18.6M	17.8M	8.7M	9.6M	6.6M
Construction In Progress	--	35.7M	27.1M	292,200	--	2.0M	7.6M	2.2M	--	5,700	--	--
Construction In Progress Total	1.4M	35.7M	27.1M	292,200	--	2.0M	7.6M	2.2M	257,300	5,700	--	--
Intangible Assets	12.7M	6.7M	5.3M	6.2M	7.4M	7.3M	6.8M	6.2M	5.6M	219,500	56,000	--
Long Term Deferred Expenses	9.7M	5.5M	10.2M	4.6M	5.0M	1.5M	2.0M	1.6M	2.4M	2.6M	3.1M	2.8M
Total Non Current Assets	151.0M	108.0M	105.0M	79.6M	59.1M	53.5M	54.5M	45.5M	40.9M	16.3M	16.4M	12.9M
Total Assets	974.0M	911.0M	901.0M	930.0M	628.0M	579.0M	506.0M	441.0M	384.0M	318.0M	301.0M	235.0M
Short Term Borrowings	49.7M	52.9M	58.6M	78.2M	67.2M	32.2M	21.4M	21.4M	11.9M	8.6M	15.9M	8.5M
Accounts Payable	150.0M	123.0M	97.6M	107.0M	103.0M	118.0M	112.0M	88.7M	88.5M	62.7M	73.5M	54.4M
Advance Receipts	--	--	--	--	--	1.3M	1.3M	493,700	561,900	1.3M	269,900	6,700
Contract Liabilities	1.5M	343,200	55,000	484,400	1.5M	--	--	--	--	--	--	--
Total Current Liabilities	317.0M	251.0M	234.0M	254.0M	234.0M	254.0M	231.0M	199.0M	173.0M	136.0M	134.0M	114.0M
Total Non Current Liabilities	37.7M	21.7M	28.0M	38.5M	28.2M	31.0M	29.9M	29.2M	27.9M	27.1M	25.3M	20.2M
Total Liabilities	354.0M	273.0M	262.0M	292.0M	262.0M	285.0M	261.0M	228.0M	201.0M	163.0M	159.0M	134.0M
Paid In Capital	103.0M	102.0M	102.0M	102.0M	76.8M	76.8M	68.0M	68.0M	68.0M	68.0M	68.0M	30.0M
Capital Reserve	330.0M	326.0M	323.0M	320.0M	79.0M	79.0M	87.8M	76.9M	76.9M	40.3M	1.5M	500,000
Surplus Reserve	84.0M	76.0M	69.7M	64.2M	57.3M	47.0M	36.3M	28.7M	21.1M	3.3M	18.8M	13.9M
Retained Earnings	100.0M	131.0M	142.0M	149.0M	152.0M	90.7M	52.9M	39.2M	17.4M	42.7M	53.3M	56.5M
Equity Attributable	620.0M	638.0M	639.0M	637.0M	366.0M	294.0M	245.0M	213.0M	183.0M	154.0M	142.0M	101.0M
Total Equity	620.0M	638.0M	639.0M	637.0M	366.0M	294.0M	245.0M	213.0M	183.0M	154.0M	142.0M	101.0M

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	322.0M	264.0M	276.0M	172.0M	318.0M	260.0M	287.0M	246.0M	222.0M	204.0M	176.0M	131.0M
Tax Refunds Received	5.6M	4.3M	4.0M	5.2M	6.4M	7.3M	4.7M	--	--	--	--	--
Total Operating Cash Inflow	334.0M	276.0M	290.0M	186.0M	345.0M	278.0M	307.0M	257.0M	233.0M	206.0M	178.0M	138.0M
Cash Paid For Goods	80.0M	76.7M	74.5M	96.6M	125.0M	60.2M	77.0M	47.1M	55.3M	64.1M	65.1M	42.6M
Cash Paid To Employees	82.9M	75.3M	79.9M	78.0M	63.7M	70.3M	63.5M	54.6M	50.8M	46.6M	42.4M	29.4M
Taxes Paid	31.2M	29.1M	19.2M	16.3M	31.3M	36.4M	37.9M	38.5M	44.7M	25.6M	16.5M	18.7M
Total Operating Cash Outflow	252.0M	236.0M	222.0M	234.0M	268.0M	233.0M	252.0M	207.0M	203.0M	182.0M	164.0M	116.0M
Operating Cash Flow	82.2M	39.6M	68.6M	-48.5M	76.9M	44.8M	54.7M	50.0M	29.2M	23.9M	14.7M	22.0M
Total Investing Cash Inflow	331.0M	592.0M	588.0M	910.0M	512.0M	55.2M	47,400	20,000	2,046	1,062	33.1M	6.3M
Total Investing Cash Outflow	385.0M	618.0M	580.0M	945.0M	525.0M	91.4M	11.3M	6.8M	3.7M	3.0M	3.7M	2.2M
Investing Cash Flow	-53.5M	-26.3M	7.5M	-34.7M	-12.6M	-36.2M	-11.3M	-6.8M	-3.7M	-3.0M	29.4M	4.1M
Cash From Borrowings	49.7M	59.9M	67.0M	132.0M	115.0M	38.6M	27.0M	40.0M	48.0M	18.0M	20.0M	17.0M
Dividends And Interest Paid	75.1M	42.9M	33.1M	44.1M	3.6M	21.9M	42.9M	36.3M	23.4M	22.7M	31.9M	23.0M
Debt Repayments	52.9M	65.6M	86.5M	121.0M	73.3M	26.0M	27.0M	40.5M	34.7M	25.3M	12.6M	11.8M
Total Financing Cash Inflow	51.9M	59.9M	67.0M	442.0M	115.0M	38.6M	27.0M	40.0M	48.0M	18.0M	20.0M	17.0M
Total Financing Cash Outflow	139.0M	118.0M	129.0M	213.0M	76.9M	48.2M	70.1M	76.8M	58.3M	48.1M	44.7M	34.8M
Financing Cash Flow	-86.8M	-58.4M	-61.8M	229.0M	37.9M	-9.5M	-43.2M	-36.8M	-10.3M	-30.1M	-24.7M	-17.8M
Net Change In Cash	-58.1M	-45.1M	14.3M	146.0M	102.0M	-970,300	311,900	6.4M	15.2M	-9.2M	19.5M	8.3M
Ending Cash Balance	220.0M	278.0M	323.0M	309.0M	163.0M	61.3M	62.2M	61.9M	55.5M	40.4M	49.6M	28.3M
Capex	39.6M	28.5M	45.5M	10.1M	15.0M	16.4M	11.3M	6.8M	3.7M	3.0M	3.7M	2.2M