天山电子 - Financials

天山电子 — 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
+Revenue	1.5B	1.3B	1.2B	1.1B	615.0M	561.0M	507.0M
Revenue Growth %	16.6%	2.8%	13.2%	77.1%	9.6%	10.7%	--
Total Revenue	1.5B	1.3B	1.2B	1.1B	615.0M	561.0M	507.0M
Cost Of Revenue	1.2B	1.0B	978.0M	879.0M	492.0M	452.0M	401.0M
+Gross Profit	317.0M	246.0M	255.0M	210.0M	123.0M	109.0M	106.0M
Gross Margin %	21.5%	19.4%	20.7%	19.3%	20.0%	19.4%	20.9%
Total Operating Cost	1.3B	1.2B	1.1B	995.0M	569.0M	524.0M	474.0M
Selling Expenses	55.0M	45.8M	33.1M	32.2M	25.2M	24.1M	21.2M
Admin Expenses	48.4M	41.3M	35.4M	29.0M	19.5M	21.4M	21.8M
Rd Expenses	69.9M	55.5M	54.5M	36.7M	21.7M	21.6M	22.5M
Finance Expenses	-18.9M	-17.2M	-13.2M	4.8M	5.3M	262,300	620,400
+Operating Income	162.0M	110.0M	128.0M	109.0M	54.0M	42.4M	37.6M
Operating Margin %	11.0%	8.7%	10.4%	10.0%	8.8%	7.6%	7.4%
Non Operating Income	4.0M	8.1M	2.2M	17,600	176,700	62,200	2.1M
Non Operating Expenses	540,000	527,400	580,200	945,500	416,300	111,400	1.1M
Investment Income	5.8M	9.4M	-8.8M	-359,400	743,500	2,271	12,000
Fair Value Change Income	-140,300	-1.3M	1.3M	183,900	--	--	--
Asset Disposal Income	-85,000	-469,700	-353,800	800.00	-541,400	119,700	4,400
Asset Impairment Loss	8.5M	9.7M	8.1M	4.5M	1.2M	737,800	3.1M
Other Income	15.4M	5.4M	5.8M	15.1M	7.9M	5.5M	4.2M
Income Before Tax	165.0M	117.0M	129.0M	108.0M	53.8M	42.3M	38.6M
Income Tax	14.6M	9.7M	11.1M	10.9M	5.9M	4.2M	3.6M
+Net Income	150.0M	107.0M	118.0M	97.2M	47.9M	38.1M	34.9M
Net Margin %	10.2%	8.4%	9.6%	8.9%	7.8%	6.8%	6.9%
Net Income Attributable	150.0M	107.0M	118.0M	97.2M	47.9M	38.1M	34.9M
Eps Basic	1.06	0.76	1.47	1.28	0.63	0.50	0.46
Eps Diluted	1.06	0.76	1.47	1.28	0.63	0.50	0.46

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
Cash And Equivalents	653.0M	543.0M	331.0M	100.0M	49.4M	63.6M	35.7M
Trading Financial Assets	124.0M	244.0M	379.0M	183,900	--	--	--
Accounts Receivable	424.0M	325.0M	304.0M	263.0M	188.0M	151.0M	150.0M
Notes Receivable	14.2M	--	--	--	--	--	5.0M
Notes And Accounts Receivable	438.0M	325.0M	304.0M	263.0M	188.0M	151.0M	155.0M
Prepayments	17.4M	14.2M	9.0M	19.6M	7.7M	3.5M	4.3M
Inventory	270.0M	195.0M	194.0M	193.0M	110.0M	51.6M	40.4M
Total Current Assets	1.5B	1.3B	1.3B	581.0M	359.0M	277.0M	244.0M
Fixed Assets	--	284.0M	270.0M	208.0M	175.0M	150.0M	156.0M
Fixed Assets Total	391.0M	284.0M	270.0M	208.0M	175.0M	150.0M	156.0M
Construction In Progress	--	74.7M	8.3M	27.6M	16.0M	20.0M	10.1M
Construction In Progress Total	55.1M	74.7M	8.3M	27.6M	16.0M	20.0M	10.1M
Intangible Assets	43.8M	44.8M	46.3M	46.4M	47.0M	43.2M	18.4M
Long Term Deferred Expenses	1.6M	1.6M	2.0M	568,100	830,300	1.1M	--
Total Non Current Assets	504.0M	416.0M	338.0M	284.0M	240.0M	216.0M	192.0M
Total Assets	2.0B	1.7B	1.7B	865.0M	599.0M	493.0M	435.0M
Short Term Borrowings	67.3M	75.0M	--	104.0M	10.0M	10.0M	30.0M
Accounts Payable	358.0M	186.0M	209.0M	195.0M	174.0M	141.0M	113.0M
Advance Receipts	--	--	--	--	--	1.7M	1.3M
Contract Liabilities	2.1M	4.2M	1.7M	478,000	1.7M	--	--
Total Current Liabilities	576.0M	416.0M	392.0M	439.0M	260.0M	195.0M	171.0M
Total Non Current Liabilities	32.8M	28.9M	28.0M	15.6M	14.3M	10.6M	3.7M
Total Liabilities	609.0M	445.0M	420.0M	455.0M	275.0M	205.0M	174.0M
Paid In Capital	142.0M	101.0M	101.0M	76.0M	76.0M	76.0M	76.0M
Capital Reserve	760.0M	799.0M	799.0M	102.0M	102.0M	102.0M	102.0M
Surplus Reserve	63.5M	49.5M	38.6M	26.8M	17.1M	12.3M	8.5M
Retained Earnings	444.0M	348.0M	312.0M	206.0M	129.0M	97.8M	75.0M
Equity Attributable	1.4B	1.3B	1.3B	410.0M	324.0M	288.0M	261.0M
Total Equity	1.4B	1.3B	1.3B	410.0M	324.0M	288.0M	261.0M

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
Cash From Sales	1.2B	1.1B	1.1B	934.0M	540.0M	537.0M	480.0M
Tax Refunds Received	33.5M	39.1M	32.9M	31.2M	16.0M	--	--
Total Operating Cash Inflow	1.3B	1.2B	1.2B	1.0B	597.0M	564.0M	504.0M
Cash Paid For Goods	828.0M	882.0M	768.0M	748.0M	396.0M	306.0M	321.0M
Cash Paid To Employees	224.0M	198.0M	181.0M	140.0M	99.5M	113.0M	110.0M
Taxes Paid	18.7M	10.2M	18.5M	12.8M	6.3M	7.7M	11.2M
Total Operating Cash Outflow	1.1B	1.2B	1.1B	995.0M	558.0M	469.0M	477.0M
Operating Cash Flow	122.0M	66.8M	175.0M	29.8M	38.9M	95.2M	27.1M
Total Investing Cash Inflow	1.3B	1.9B	2.0M	95,200	2.1M	2,271	318,100
Total Investing Cash Outflow	1.2B	1.9B	800.0M	69.3M	43.1M	40.1M	45.6M
Investing Cash Flow	107.0M	-37.8M	-798.0M	-69.2M	-41.0M	-40.1M	-45.3M
Cash From Borrowings	67.3M	75.0M	98.0M	114.0M	10.0M	10.0M	30.0M
Dividends And Interest Paid	40.8M	61.5M	1.8M	13.5M	11.6M	13.0M	1.8M
Debt Repayments	75.0M	0.00	202.0M	19.6M	10.0M	30.0M	30.0M
Total Financing Cash Inflow	67.5M	75.0M	842.0M	114.0M	10.0M	10.0M	30.0M
Total Financing Cash Outflow	119.0M	64.2M	224.0M	40.1M	22.5M	43.2M	32.1M
Financing Cash Flow	-51.9M	10.8M	618.0M	73.5M	-12.5M	-33.2M	-2.1M
Net Change In Cash	180.0M	42.4M	-440,800	33.0M	-17.9M	22.5M	-20.2M
Ending Cash Balance	291.0M	111.0M	68.8M	69.2M	36.2M	54.1M	31.6M
Capex	94.1M	116.0M	81.2M	67.8M	42.5M	40.1M	45.6M