通灵股份 - Financials

通灵股份 — 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	1.6B	1.5B	1.2B	1.1B	843.0M	826.0M	755.0M	811.0M	638.0M	556.0M	542.0M	538.0M
Revenue Growth %	3.1%	23.3%	10.3%	34.3%	2.1%	9.4%	-6.9%	27.1%	14.7%	2.6%	0.7%	--
Total Revenue	1.6B	1.5B	1.2B	1.1B	843.0M	826.0M	755.0M	811.0M	638.0M	556.0M	542.0M	538.0M
Cost Of Revenue	1.3B	1.2B	1.1B	958.0M	655.0M	626.0M	583.0M	621.0M	457.0M	378.0M	368.0M	368.0M
+Gross Profit	245.0M	352.0M	197.0M	174.0M	188.0M	200.0M	172.0M	190.0M	181.0M	178.0M	174.0M	170.0M
Gross Margin %	15.4%	22.9%	15.8%	15.4%	22.3%	24.2%	22.8%	23.4%	28.4%	32.0%	32.1%	31.6%
Total Operating Cost	1.5B	1.4B	1.1B	1.1B	738.0M	708.0M	744.0M	732.0M	527.0M	444.0M	459.0M	437.0M
Selling Expenses	6.0M	6.6M	3.0M	4.8M	3.8M	18.1M	15.8M	19.4M	15.8M	16.5M	15.5M	16.5M
Admin Expenses	66.8M	50.1M	33.7M	30.9M	29.0M	26.7M	30.6M	32.6M	53.6M	51.5M	56.3M	43.9M
Rd Expenses	79.2M	74.1M	52.3M	39.8M	29.2M	28.8M	26.8M	27.3M	--	--	--	--
Finance Expenses	-3.6M	-18.1M	-19.6M	7.0M	8.8M	-223,000	156,100	3.6M	-8.7M	-6.5M	-93,900	-1.5M
+Operating Income	106.0M	190.0M	130.0M	86.7M	113.0M	124.0M	15.3M	82.1M	111.0M	112.0M	90.8M	101.0M
Operating Margin %	6.7%	12.3%	10.4%	7.7%	13.4%	15.0%	2.0%	10.1%	17.4%	20.1%	16.7%	18.8%
Non Operating Income	32,400	391,500	39,900	23,500	16,200	2,700	128,900	226,400	5.3M	1.3M	3.1M	1.9M
Non Operating Expenses	2.8M	1.0M	2.1M	388,900	3.0M	744,000	591,800	124,200	235,800	855,100	2.6M	1.1M
Investment Income	12.1M	2.9M	10.5M	1.7M	3.1M	1.1M	981,700	69,000	258,900	746,100	8.5M	--
Fair Value Change Income	4.4M	4.5M	4.1M	884,500	59,000	-170,800	181,000	--	--	--	--	--
Asset Disposal Income	632,500	-158,600	-2.0M	10,100	-4,400	841,000	--	33,500	--	--	--	--
Asset Impairment Loss	11.0M	10.2M	4.7M	4.9M	3.3M	2.5M	82.2M	23.5M	4.7M	1.4M	15.4M	7.3M
Other Income	20.1M	4.7M	3.9M	5.6M	4.1M	4.7M	2.7M	2.2M	--	--	--	--
Income Before Tax	103.0M	189.0M	128.0M	86.4M	110.0M	123.0M	14.9M	82.2M	116.0M	112.0M	91.3M	102.0M
Income Tax	9.5M	24.0M	12.1M	6.6M	13.7M	15.4M	13.0M	11.5M	16.6M	15.8M	13.6M	14.5M
+Net Income	94.0M	165.0M	116.0M	79.8M	96.4M	108.0M	1.9M	70.6M	99.4M	96.6M	77.8M	87.6M
Net Margin %	5.9%	10.7%	9.3%	7.0%	11.4%	13.1%	0.2%	8.7%	15.6%	17.4%	14.3%	16.3%
Net Income Attributable	71.4M	165.0M	116.0M	79.8M	96.4M	108.0M	1.9M	70.6M	99.4M	96.6M	77.8M	87.6M
Minority Interest	22.6M	-100.00	--	--	--	--	--	--	--	--	-1,300	-40,800
Eps Basic	0.60	1.37	0.96	0.89	1.07	1.20	0.02	0.78	1.10	0.99	0.69	0.97
Eps Diluted	0.60	1.37	0.96	0.89	1.07	1.20	0.02	0.78	1.10	0.99	0.69	0.97

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	880.0M	1.0B	783.0M	1.2B	39.2M	58.9M	69.3M	34.5M	166.0M	103.0M	117.0M	73.9M
Trading Financial Assets	427.0M	537.0M	695.0M	181.0M	38.8M	45.7M	181,000	--	--	--	--	--
Accounts Receivable	716.0M	526.0M	452.0M	419.0M	360.0M	307.0M	255.0M	290.0M	227.0M	246.0M	259.0M	230.0M
Notes Receivable	--	149.0M	97.4M	49.0M	--	--	197.0M	201.0M	105.0M	51.9M	41.9M	26.5M
Notes And Accounts Receivable	716.0M	675.0M	550.0M	468.0M	360.0M	307.0M	453.0M	492.0M	332.0M	298.0M	301.0M	257.0M
Prepayments	8.5M	10.0M	9.6M	5.2M	6.6M	4.9M	4.9M	5.4M	5.3M	1.2M	20,000	5.6M
Inventory	310.0M	316.0M	322.0M	233.0M	155.0M	111.0M	76.5M	83.8M	54.2M	42.4M	29.2M	47.9M
Total Current Assets	2.5B	2.6B	2.4B	2.2B	887.0M	797.0M	692.0M	637.0M	573.0M	488.0M	571.0M	387.0M
Fixed Assets	--	346.0M	220.0M	213.0M	206.0M	203.0M	211.0M	272.0M	75.6M	52.3M	47.9M	35.5M
Fixed Assets Total	602.0M	346.0M	220.0M	213.0M	206.0M	203.0M	211.0M	272.0M	75.6M	52.3M	47.9M	35.5M
Construction In Progress	--	74.9M	62.0M	19.9M	14.7M	10.2M	8.2M	16.9M	27.5M	10.5M	908,300	123.0M
Construction In Progress Total	82.2M	74.9M	62.0M	19.9M	14.7M	10.2M	8.2M	16.9M	31.2M	10.5M	908,300	123.0M
Intangible Assets	172.0M	163.0M	43.1M	43.6M	44.7M	45.8M	46.7M	39.2M	22.9M	8.9M	9.2M	8.9M
Long Term Deferred Expenses	7.2M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	943.0M	671.0M	433.0M	299.0M	277.0M	269.0M	274.0M	339.0M	152.0M	106.0M	77.9M	186.0M
Total Assets	3.5B	3.3B	2.9B	2.5B	1.2B	1.1B	966.0M	976.0M	724.0M	594.0M	649.0M	573.0M
Short Term Borrowings	168.0M	84.5M	19.8M	--	--	--	19.8M	50.0M	--	--	--	--
Accounts Payable	428.0M	325.0M	334.0M	193.0M	244.0M	192.0M	240.0M	324.0M	193.0M	155.0M	129.0M	146.0M
Advance Receipts	--	--	--	--	--	1.1M	885,500	593,300	148,900	1.4M	5.3M	21.7M
Contract Liabilities	1.4M	1.4M	1.4M	997,300	1.8M	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.1B	897.0M	626.0M	447.0M	445.0M	449.0M	476.0M	265.0M	226.0M	225.0M	201.0M
Total Non Current Liabilities	38.5M	36.2M	37.5M	27.2M	17.6M	17.3M	7.8M	400,000	480,000	560,000	640,000	720,000
Total Liabilities	1.3B	1.2B	935.0M	653.0M	465.0M	463.0M	457.0M	477.0M	266.0M	227.0M	225.0M	202.0M
Paid In Capital	120.0M	120.0M	120.0M	120.0M	90.0M	90.0M	90.0M	90.0M	90.0M	90.0M	90.0M	90.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	43.4M	43.4M	57.5M	48.7M	48.7M	48.7M	173.0M	163.0M
Surplus Reserve	88.3M	84.8M	71.4M	55.8M	48.9M	48.9M	48.9M	43.1M	36.7M	26.7M	16.9M	9.1M
Retained Earnings	860.0M	822.0M	682.0M	590.0M	518.0M	421.0M	313.0M	317.0M	283.0M	202.0M	145.0M	90.0M
Minority Equity	85.8M	-100.00	--	--	--	--	--	--	--	--	--	19.2M
Equity Attributable	2.1B	2.1B	1.9B	1.8B	700.0M	603.0M	509.0M	499.0M	459.0M	367.0M	424.0M	352.0M
Total Equity	2.2B	2.1B	1.9B	1.8B	700.0M	603.0M	509.0M	499.0M	459.0M	367.0M	424.0M	371.0M

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	1.0B	1.4B	1.4B	1.2B	765.0M	720.0M	564.0M	247.0M	315.0M	295.0M	352.0M	250.0M
Tax Refunds Received	14.0M	21.1M	28.4M	13.1M	3.4M	2.5M	6.2M	9.7M	4.1M	8.6M	3.2M	4.8M
Total Operating Cash Inflow	1.0B	1.4B	1.4B	1.2B	772.0M	737.0M	580.0M	259.0M	326.0M	312.0M	362.0M	256.0M
Cash Paid For Goods	754.0M	1.0B	896.0M	804.0M	602.0M	585.0M	253.0M	207.0M	123.0M	93.5M	176.0M	54.0M
Cash Paid To Employees	158.0M	130.0M	108.0M	108.0M	87.1M	75.9M	62.3M	71.7M	51.9M	36.5M	38.4M	33.1M
Taxes Paid	64.2M	42.2M	34.6M	29.6M	39.5M	29.6M	36.8M	19.6M	36.2M	22.4M	27.2M	24.9M
Total Operating Cash Outflow	1.1B	1.4B	1.1B	996.0M	761.0M	738.0M	404.0M	345.0M	260.0M	203.0M	296.0M	156.0M
Operating Cash Flow	-71.1M	33.1M	273.0M	203.0M	11.2M	-1.3M	176.0M	-86.3M	66.2M	110.0M	66.0M	99.9M
Total Investing Cash Inflow	1.6B	1.2B	2.2B	469.0M	470.0M	503.0M	26.0M	23.1M	72.8M	184.0M	387.0M	598.0M
Total Investing Cash Outflow	1.7B	1.3B	2.8B	631.0M	457.0M	517.0M	140.0M	75.7M	70.5M	138.0M	432.0M	681.0M
Investing Cash Flow	-80.0M	-64.8M	-678.0M	-162.0M	12.6M	-13.4M	-114.0M	-52.5M	2.4M	46.1M	-45.8M	-83.2M
Cash From Borrowings	816.0M	695.0M	19.8M	13.1M	--	29.0M	38.8M	56.0M	--	18.9M	28.1M	--
Dividends And Interest Paid	34.8M	12.7M	8.3M	20,300	--	452,600	2.0M	31.1M	22.5M	14.9M	14.5M	--
Debt Repayments	786.0M	498.0M	--	13.1M	--	48.8M	69.0M	6.0M	--	18.9M	28.1M	--
Total Financing Cash Inflow	913.0M	695.0M	19.8M	1.1B	2.0M	30.0M	47.6M	56.0M	--	18.9M	29.6M	5.4M
Total Financing Cash Outflow	865.0M	684.0M	14.8M	35.0M	11.6M	59.9M	73.1M	40.5M	22.5M	159.0M	42.6M	--
Financing Cash Flow	47.4M	10.6M	5.1M	1.1B	-9.6M	-29.9M	-25.5M	15.5M	-22.5M	-140.0M	-13.0M	5.4M
Net Change In Cash	-102.0M	-19.8M	-399.0M	1.1B	10.7M	-43.2M	38.0M	-125.0M	52.2M	17.8M	7.2M	21.9M
Ending Cash Balance	603.0M	705.0M	725.0M	1.1B	22.5M	11.8M	55.0M	17.0M	142.0M	89.9M	72.1M	64.9M
Capex	223.0M	246.0M	178.0M	23.3M	28.7M	18.6M	33.6M	68.7M	30.5M	20.1M	27.9M	90.2M