涛涛车业 - Financials

涛涛车业 — 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
+Revenue	3.0B	2.1B	1.8B	2.0B	1.4B	752.0M	616.0M	486.0M
Revenue Growth %	38.9%	21.4%	-12.5%	45.6%	84.3%	22.1%	26.7%	--
Total Revenue	3.0B	2.1B	1.8B	2.0B	1.4B	752.0M	616.0M	486.0M
Cost Of Revenue	1.9B	1.3B	1.1B	1.4B	899.0M	432.0M	333.0M	307.0M
+Gross Profit	1.0B	806.0M	632.0M	666.0M	487.0M	320.0M	283.0M	179.0M
Gross Margin %	35.0%	37.6%	35.8%	33.0%	35.1%	42.6%	45.9%	36.8%
Total Operating Cost	2.5B	1.8B	1.5B	1.8B	1.2B	673.0M	572.0M	453.0M
Selling Expenses	313.0M	315.0M	254.0M	206.0M	105.0M	134.0M	152.0M	87.3M
Admin Expenses	130.0M	93.4M	71.8M	76.8M	60.0M	50.9M	35.7M	26.2M
Rd Expenses	125.0M	87.7M	64.4M	62.9M	38.3M	26.2M	21.9M	16.8M
Finance Expenses	-54.5M	-45.7M	-15.0M	34.2M	43.7M	6.0M	-1.7M	6.2M
+Operating Income	515.0M	341.0M	240.0M	285.0M	264.0M	89.6M	50.9M	33.8M
Operating Margin %	17.3%	15.9%	13.6%	14.1%	19.0%	11.9%	8.3%	7.0%
Non Operating Income	56,600	52,700	560,100	590,100	262,400	166,000	333,800	16,500
Non Operating Expenses	1.6M	4.2M	3.1M	776,500	6.9M	615,100	31,800	8,100
Investment Income	777,200	490,200	-10.2M	1.0M	167,600	-1.3M	--	--
Fair Value Change Income	228,400	--	-1.5M	171,000	--	-132,000	--	--
Asset Disposal Income	-247,800	-531,600	4,300	51,800	104,800	165,300	213,000	--
Asset Impairment Loss	9.3M	6.7M	9.8M	11.2M	5.2M	1.1M	4.7M	2.5M
Other Income	14.3M	16.8M	14.4M	18.8M	39.1M	11.8M	5.7M	497,900
Income Before Tax	513.0M	337.0M	237.0M	285.0M	258.0M	89.1M	51.2M	33.8M
Income Tax	82.0M	56.1M	31.1M	42.6M	39.7M	17.3M	12.1M	6.5M
+Net Income	431.0M	280.0M	206.0M	243.0M	218.0M	71.8M	39.1M	27.3M
Net Margin %	14.5%	13.1%	11.7%	12.0%	15.7%	9.5%	6.3%	5.6%
Net Income Attributable	431.0M	280.0M	206.0M	243.0M	218.0M	71.8M	39.1M	27.3M
Minority Interest	-600.00	--	--	--	--	--	--	--
Eps Basic	3.96	2.74	2.51	2.96	2.66	0.90	0.52	0.81
Eps Diluted	3.95	2.73	2.51	2.96	2.66	0.90	0.52	0.81

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
Cash And Equivalents	1.5B	1.9B	191.0M	213.0M	245.0M	174.0M	36.4M	45.1M
Trading Financial Assets	--	--	--	171,000	--	--	--	--
Accounts Receivable	698.0M	588.0M	288.0M	180.0M	171.0M	92.9M	63.0M	35.2M
Notes And Accounts Receivable	698.0M	588.0M	288.0M	180.0M	171.0M	92.9M	63.0M	35.2M
Prepayments	18.7M	27.0M	22.0M	21.2M	24.8M	4.1M	4.9M	4.1M
Inventory	1.2B	715.0M	723.0M	661.0M	386.0M	192.0M	223.0M	117.0M
Total Current Assets	3.6B	3.3B	1.3B	1.1B	855.0M	474.0M	342.0M	212.0M
Fixed Assets	--	317.0M	302.0M	236.0M	161.0M	139.0M	102.0M	7.9M
Fixed Assets Total	569.0M	317.0M	302.0M	236.0M	161.0M	139.0M	102.0M	7.9M
Construction In Progress	--	4.2M	2.4M	26.3M	13.5M	12.5M	17.6M	62.2M
Construction In Progress Total	88.6M	4.2M	2.4M	26.3M	13.5M	12.5M	17.6M	62.2M
Intangible Assets	236.0M	49.4M	37.9M	38.8M	38.1M	28.4M	29.2M	29.9M
Long Term Deferred Expenses	--	714,100	1.3M	1.3M	375,100	574,100	606,000	93,300
Total Non Current Assets	979.0M	455.0M	418.0M	366.0M	217.0M	186.0M	157.0M	108.0M
Total Assets	4.5B	3.8B	1.7B	1.5B	1.1B	660.0M	499.0M	320.0M
Short Term Borrowings	415.0M	224.0M	264.0M	222.0M	122.0M	147.0M	85.6M	18.0M
Accounts Payable	554.0M	368.0M	294.0M	375.0M	343.0M	165.0M	169.0M	150.0M
Advance Receipts	--	--	--	--	--	24.8M	9.9M	9.1M
Contract Liabilities	27.5M	26.0M	32.9M	22.3M	27.0M	--	--	--
Total Current Liabilities	1.3B	745.0M	652.0M	682.0M	540.0M	365.0M	292.0M	200.0M
Long Term Borrowings	--	14.5M	9.0M	--	5.9M	--	--	--
Total Non Current Liabilities	93.4M	100.0M	85.0M	65.5M	34.0M	16.6M	15.3M	5.1M
Total Liabilities	1.4B	846.0M	737.0M	747.0M	573.0M	382.0M	307.0M	205.0M
Paid In Capital	110.0M	109.0M	82.0M	82.0M	82.0M	82.0M	80.0M	75.0M
Capital Reserve	1.9B	1.9B	54.8M	54.8M	54.8M	54.8M	42.0M	7.0M
Surplus Reserve	54.9M	54.7M	41.0M	41.0M	41.0M	24.7M	15.0M	7.6M
Retained Earnings	1.1B	874.0M	771.0M	565.0M	322.0M	120.0M	58.1M	26.9M
Minority Equity	69,400	--	--	--	--	--	--	--
Equity Attributable	3.2B	2.9B	954.0M	741.0M	499.0M	278.0M	192.0M	116.0M
Total Equity	3.2B	2.9B	954.0M	741.0M	499.0M	278.0M	192.0M	116.0M

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
Cash From Sales	2.9B	1.8B	1.6B	1.9B	1.3B	730.0M	571.0M	484.0M
Tax Refunds Received	212.0M	130.0M	134.0M	165.0M	111.0M	55.1M	59.2M	21.5M
Total Operating Cash Inflow	3.2B	2.0B	1.8B	2.1B	1.4B	801.0M	644.0M	513.0M
Cash Paid For Goods	2.1B	1.3B	1.2B	1.4B	899.0M	416.0M	458.0M	340.0M
Cash Paid To Employees	305.0M	217.0M	169.0M	188.0M	121.0M	82.1M	73.8M	49.2M
Taxes Paid	310.0M	84.4M	91.1M	133.0M	52.2M	41.2M	36.2M	17.4M
Total Operating Cash Outflow	3.0B	1.8B	1.7B	2.1B	1.3B	686.0M	690.0M	495.0M
Operating Cash Flow	212.0M	177.0M	39.0M	2.7M	150.0M	115.0M	-45.5M	18.7M
Total Investing Cash Inflow	2.1M	240,900	446,200	318,300	15.1M	182,000	1.2M	--
Total Investing Cash Outflow	525.0M	71.9M	76.6M	98.1M	66.1M	54.8M	61.3M	63.5M
Investing Cash Flow	-523.0M	-71.7M	-76.2M	-97.8M	-51.1M	-54.6M	-60.1M	-63.5M
Cash From Borrowings	862.0M	545.0M	459.0M	231.0M	152.0M	188.0M	91.0M	18.0M
Dividends And Interest Paid	180.0M	174.0M	7.5M	6.4M	6.5M	6.6M	2.6M	185,400
Debt Repayments	706.0M	579.0M	409.0M	132.0M	170.0M	127.0M	23.4M	--
Total Financing Cash Inflow	1.1B	2.5B	504.0M	231.0M	152.0M	210.0M	235.0M	63.0M
Total Financing Cash Outflow	1.3B	957.0M	540.0M	161.0M	178.0M	133.0M	134.0M	185,400
Financing Cash Flow	-264.0M	1.5B	-36.5M	70.5M	-26.4M	76.4M	101.0M	62.8M
Net Change In Cash	-556.0M	1.7B	-70.5M	-31.5M	72.3M	136.0M	-8.7M	18.5M
Ending Cash Balance	1.2B	1.8B	143.0M	213.0M	245.0M	172.0M	36.4M	45.1M
Capex	525.0M	71.9M	76.6M	98.1M	66.1M	45.9M	60.0M	58.0M