赤天化 - Financials

赤天化 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.4B	2.2B	2.5B	2.2B	1.9B	2.0B	2.4B	1.7B	2.8B	2.9B	3.3B	4.2B	3.5B	2.0B	1.3B	1.1B	1.1B	1.1B	1.0B	874.0M
Revenue Growth %	6.0%	-10.8%	15.4%	13.2%	-4.9%	-16.7%	43.6%	-39.4%	-5.1%	-10.3%	-21.0%	18.7%	78.7%	47.6%	19.5%	-3.1%	3.1%	10.4%	15.4%	--
Total Revenue	2.4B	2.2B	2.5B	2.2B	1.9B	2.0B	2.4B	1.7B	2.8B	2.9B	3.3B	4.2B	3.5B	2.0B	1.3B	1.1B	1.1B	1.1B	1.0B	874.0M
Cost Of Revenue	2.2B	2.1B	2.4B	1.8B	1.3B	1.5B	1.6B	1.2B	2.3B	2.5B	3.3B	3.6B	3.1B	1.5B	967.0M	647.0M	696.0M	681.0M	642.0M	566.0M
+Gross Profit	229.0M	178.0M	145.0M	421.0M	605.0M	487.0M	846.0M	479.0M	486.0M	416.0M	-38.0M	523.0M	390.0M	423.0M	362.0M	465.0M	452.0M	433.0M	367.0M	308.0M
Gross Margin %	9.6%	7.9%	5.8%	19.3%	31.4%	24.0%	34.8%	28.3%	17.4%	14.1%	-1.2%	12.6%	11.1%	21.6%	27.2%	41.8%	39.4%	38.9%	36.4%	35.2%
Total Operating Cost	2.5B	2.6B	2.9B	2.3B	1.9B	3.8B	2.2B	1.7B	3.1B	3.1B	3.9B	4.3B	3.7B	1.8B	1.2B	949.0M	958.0M	879.0M	795.0M	655.0M
Selling Expenses	20.7M	58.5M	74.2M	90.2M	125.0M	194.0M	253.0M	196.0M	218.0M	109.0M	165.0M	208.0M	131.0M	84.8M	70.7M	69.8M	84.4M	57.7M	22.7M	12.9M
Admin Expenses	128.0M	154.0M	129.0M	158.0M	178.0M	141.0M	133.0M	169.0M	272.0M	232.0M	196.0M	221.0M	245.0M	173.0M	167.0M	160.0M	153.0M	139.0M	135.0M	77.4M
Rd Expenses	81.5M	103.0M	96.7M	95.6M	72.4M	73.5M	56.4M	25.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	58.7M	42.6M	30.7M	24.4M	33.4M	54.4M	61.4M	47.1M	139.0M	186.0M	183.0M	202.0M	161.0M	123,500	895,500	40.4M	24.2M	-2.1M	-5.8M	-6.2M
+Operating Income	-76.8M	-132.0M	-365.0M	-66.4M	78.7M	-1.7B	266.0M	45.6M	-350.0M	152.0M	-563.0M	30.6M	-35.3M	121.0M	145.0M	167.0M	191.0M	239.0M	214.0M	199.0M
Operating Margin %	-3.2%	-5.9%	-14.5%	-3.0%	4.1%	-85.4%	10.9%	2.7%	-12.5%	5.2%	-17.1%	0.7%	-1.0%	6.2%	10.9%	15.0%	16.6%	21.5%	21.2%	22.8%
Non Operating Income	304,800	1.9M	7.7M	711,500	30.3M	11.2M	3.7M	26.4M	10.6M	25.3M	11.7M	17.9M	18.3M	4.3M	21.4M	7.7M	26.7M	120,500	237,600	76,500
Non Operating Expenses	8.9M	15.4M	9.5M	4.5M	50.0M	9.1M	34.3M	3.5M	17.9M	2.0M	5.3M	726,000	891,200	1.7M	715,400	2.7M	1.4M	3.5M	9.6M	56,700
Investment Income	528,500	203.0M	1.3M	401,700	1.4M	21,600	-173,700	52.4M	2.4M	308.0M	74.5M	179.0M	145.0M	3.0M	812,400	3.4M	902,100	4.2M	195,000	-22.9M
Fair Value Change Income	--	--	-4.8M	-4.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	-31,300	4.8M	524,700	24.6M	333,400	677,900	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	25.0M	17.0M	28.9M	27.3M	59.0M	1.7B	59.1M	24.0M	184.0M	35.2M	40.0M	32.6M	27.9M	43.6M	-23.3M	29.1M	-164,800	2.3M	--	--
Other Income	25.5M	4.3M	12.4M	8.3M	9.0M	9.6M	7.9M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-85.4M	-146.0M	-367.0M	-70.2M	59.0M	-1.7B	236.0M	68.5M	-357.0M	175.0M	-556.0M	47.8M	-17.9M	124.0M	166.0M	172.0M	216.0M	235.0M	204.0M	221.0M
Income Tax	1.3M	-22.0M	4.6M	-13.6M	6.7M	5.1M	39.1M	31.8M	14.7M	25.7M	8.1M	32.0M	22.4M	30.6M	32.9M	28.8M	34.9M	34.6M	32.1M	45.7M
+Net Income	-86.7M	-124.0M	-371.0M	-56.6M	52.4M	-1.7B	197.0M	36.7M	-372.0M	149.0M	-564.0M	15.9M	-40.3M	93.0M	133.0M	143.0M	181.0M	201.0M	172.0M	175.0M
Net Margin %	-3.6%	-5.5%	-14.7%	-2.6%	2.7%	-85.6%	8.1%	2.2%	-13.3%	5.1%	-17.2%	0.4%	-1.2%	4.7%	10.0%	12.9%	15.8%	18.0%	17.0%	20.0%
Net Income Attributable	-86.7M	-119.0M	-367.0M	-51.9M	55.6M	-1.7B	197.0M	36.7M	-384.0M	128.0M	-575.0M	7.5M	35.3M	92.9M	125.0M	137.0M	178.0M	199.0M	171.0M	175.0M
Minority Interest	--	-4.7M	-4.9M	-4.8M	-3.2M	-2.2M	-804,000	--	12.1M	21.4M	10.4M	8.4M	-75.6M	156,000	7.6M	5.7M	3.0M	2.0M	1.4M	--
Eps Basic	-0.05	-0.07	-0.22	-0.03	0.03	-1.01	0.11	0.02	-0.26	0.09	-0.60	0.01	0.04	0.10	0.14	0.20	0.58	1.17	1.00	1.03
Eps Diluted	-0.05	-0.07	-0.22	-0.03	0.03	-1.02	0.11	0.02	-0.26	0.09	-0.60	0.01	0.04	0.10	0.14	0.19	0.57	1.08	1.00	--

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	346.0M	231.0M	94.6M	160.0M	121.0M	154.0M	342.0M	426.0M	713.0M	350.0M	239.0M	286.0M	435.0M	802.0M	1.7B	2.7B	711.0M	731.0M	688.0M	625.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	100.0M	--	--	--
Accounts Receivable	36.5M	71.4M	533.0M	711.0M	902.0M	851.0M	846.0M	577.0M	315.0M	540.0M	438.0M	346.0M	226.0M	165.0M	117.0M	12.2M	13.1M	23.0M	27.0M	15.2M
Notes Receivable	30,000	100,000	2.3M	10.1M	25.2M	7.9M	4.5M	9.0M	20.1M	5.2M	35.4M	71.4M	109.0M	50.2M	62.0M	15.4M	20.6M	29.6M	49.8M	--
Notes And Accounts Receivable	36.5M	71.5M	536.0M	721.0M	928.0M	859.0M	851.0M	586.0M	336.0M	545.0M	474.0M	418.0M	334.0M	215.0M	179.0M	27.6M	33.6M	52.7M	76.8M	15.2M
Prepayments	147.0M	61.6M	182.0M	73.8M	203.0M	122.0M	134.0M	127.0M	199.0M	189.0M	247.0M	128.0M	433.0M	333.0M	931.0M	1.2B	1.0B	405.0M	19.2M	24.2M
Inventory	356.0M	308.0M	371.0M	422.0M	212.0M	239.0M	247.0M	293.0M	258.0M	641.0M	550.0M	787.0M	619.0M	523.0M	445.0M	314.0M	269.0M	258.0M	218.0M	173.0M
Total Current Assets	966.0M	775.0M	1.3B	1.5B	1.6B	1.6B	1.8B	1.9B	2.0B	2.4B	1.6B	1.8B	1.9B	1.9B	3.3B	4.3B	2.2B	1.5B	1.0B	845.0M
Long Term Equity Investment	--	--	--	--	--	--	20.5M	20.7M	20.7M	20.7M	30.7M	30.7M	215.0M	234.0M	224.0M	233.0M	262.0M	230.0M	223.0M	247.0M
Fixed Assets	--	2.7B	1.8B	2.0B	2.1B	2.2B	4.0B	4.3B	4.5B	4.8B	5.0B	4.9B	5.1B	806.0M	710.0M	306.0M	321.0M	341.0M	386.0M	432.0M
Fixed Assets Total	2.6B	2.7B	1.8B	2.0B	2.1B	2.2B	4.0B	4.3B	4.5B	4.8B	5.0B	4.9B	5.1B	806.0M	710.0M	306.0M	321.0M	341.0M	386.0M	432.0M
Construction In Progress	--	43.1M	747.0M	395.0M	268.0M	189.0M	53.7M	58.4M	26.8M	52.7M	125.0M	419.0M	258.0M	7.1B	5.3B	3.8B	1.9B	634.0M	116.0M	7.8M
Construction In Progress Total	76.9M	43.1M	747.0M	395.0M	268.0M	189.0M	53.7M	58.4M	26.8M	52.7M	125.0M	419.0M	258.0M	7.1B	5.3B	3.8B	1.9B	634.0M	116.0M	7.8M
Intangible Assets	962.0M	974.0M	353.0M	362.0M	363.0M	350.0M	436.0M	163.0M	150.0M	148.0M	147.0M	150.0M	159.0M	19.6M	21.2M	13.6M	15.4M	18.6M	20.2M	6.3M
Long Term Deferred Expenses	8.2M	9.7M	3.2M	--	--	--	2.2M	--	--	211,500	223,600	1.1M	32,500	--	420,000	131,700	--	--	--	1.9M
Total Non Current Assets	3.9B	3.9B	3.3B	3.1B	3.1B	3.1B	4.9B	5.0B	5.2B	5.6B	5.6B	6.3B	6.3B	8.2B	6.3B	4.4B	2.5B	1.2B	755.0M	695.0M
Total Assets	4.8B	4.7B	4.6B	4.6B	4.6B	4.7B	6.7B	6.9B	7.2B	7.9B	7.2B	8.1B	8.2B	10.1B	9.6B	8.7B	4.7B	2.7B	1.8B	1.5B
Short Term Borrowings	440.0M	387.0M	244.0M	177.0M	298.0M	356.0M	252.0M	330.0M	309.0M	238.0M	45.0M	296.0M	246.0M	510.0M	228.0M	646.0M	537.0M	--	--	--
Accounts Payable	312.0M	272.0M	404.0M	253.0M	306.0M	228.0M	282.0M	325.0M	521.0M	1.1B	1.1B	704.0M	758.0M	327.0M	221.0M	98.2M	31.8M	29.9M	16.6M	10.6M
Advance Receipts	271,600	646,600	616,500	479,900	376,600	155.0M	179.0M	102.0M	186.0M	159.0M	262.0M	135.0M	97.0M	140.0M	35.3M	61.4M	27.5M	29.9M	110.0M	99.7M
Contract Liabilities	170.0M	252.0M	234.0M	249.0M	192.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.5B	1.4B	1.3B	1.3B	1.4B	1.6B	1.8B	2.2B	3.8B	2.6B	2.2B	1.6B	1.6B	1.1B	1.7B	1.6B	383.0M	375.0M	309.0M
Long Term Borrowings	483.0M	495.0M	408.0M	122.0M	91.9M	103.0M	175.0M	429.0M	334.0M	794.0M	1.5B	2.2B	3.0B	4.4B	4.6B	4.4B	650.0M	--	--	--
Total Non Current Liabilities	579.0M	529.0M	438.0M	153.0M	124.0M	162.0M	246.0M	464.0M	370.0M	833.0M	1.6B	2.3B	3.0B	4.5B	4.6B	4.4B	1.1B	443.0M	3.7M	3.0M
Total Liabilities	2.3B	2.1B	1.8B	1.4B	1.4B	1.5B	1.8B	2.3B	2.6B	4.7B	4.2B	4.5B	4.6B	6.1B	5.7B	6.1B	2.6B	826.0M	379.0M	312.0M
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	950.0M	950.0M	950.0M	950.0M	950.0M	950.0M	369.0M	306.0M	170.0M	170.0M	170.0M
Capital Reserve	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.5B	2.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	778.0M	409.0M	488.0M	468.0M	468.0M
Surplus Reserve	258.0M	258.0M	258.0M	258.0M	258.0M	258.0M	258.0M	258.0M	255.0M	255.0M	236.0M	236.0M	220.0M	210.0M	198.0M	185.0M	170.0M	154.0M	135.0M	117.0M
Retained Earnings	-2.0B	-1.9B	-1.8B	-1.4B	-1.4B	-1.4B	284.0M	86.7M	52.9M	465.0M	266.0M	860.0M	892.0M	886.0M	806.0M	715.0M	624.0M	548.0M	409.0M	277.0M
Minority Equity	--	--	6,400	4.9M	9.7M	12.9M	405,600	--	-1.4M	180.0M	173.0M	94.1M	108.0M	572.0M	575.0M	516.0M	514.0M	512.0M	218.0M	196.0M
Equity Attributable	2.5B	2.6B	2.8B	3.1B	3.2B	3.1B	4.9B	4.6B	4.6B	3.1B	2.9B	3.5B	3.5B	3.4B	3.3B	2.1B	1.5B	1.4B	1.2B	1.0B
Total Equity	2.5B	2.6B	2.8B	3.1B	3.2B	3.2B	4.9B	4.6B	4.6B	3.3B	3.0B	3.6B	3.6B	4.0B	3.9B	2.6B	2.0B	1.9B	1.4B	1.2B

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.6B	2.5B	2.6B	2.3B	1.9B	1.7B	2.0B	1.2B	2.4B	3.3B	3.3B	4.4B	4.1B	2.2B	1.3B	1.1B	1.2B	1.0B	885.0M	1.0B
Tax Refunds Received	11.9M	28.6M	66.3M	5.8M	8.2M	--	47.0M	--	--	53,700	--	--	--	--	--	--	--	--	--	22.1M
Total Operating Cash Inflow	2.7B	2.7B	2.7B	2.4B	2.1B	2.1B	2.2B	1.3B	2.4B	3.5B	3.3B	4.5B	4.2B	2.2B	1.3B	1.1B	1.2B	1.1B	1.0B	1.1B
Cash Paid For Goods	1.9B	2.0B	2.2B	1.7B	1.4B	1.1B	1.0B	833.0M	1.8B	2.9B	2.6B	3.9B	3.2B	1.6B	973.0M	509.0M	585.0M	601.0M	551.0M	606.0M
Cash Paid To Employees	255.0M	210.0M	157.0M	143.0M	119.0M	128.0M	124.0M	150.0M	251.0M	162.0M	173.0M	150.0M	208.0M	127.0M	114.0M	104.0M	121.0M	129.0M	142.0M	68.6M
Taxes Paid	18.3M	27.2M	22.6M	49.5M	51.5M	97.0M	176.0M	155.0M	144.0M	68.6M	74.1M	67.0M	65.7M	49.9M	32.7M	30.9M	83.4M	49.4M	36.1M	100.0M
Total Operating Cash Outflow	2.3B	2.4B	2.5B	2.1B	1.8B	1.9B	1.7B	1.4B	2.3B	3.4B	2.9B	4.3B	3.6B	1.8B	1.3B	768.0M	905.0M	846.0M	795.0M	793.0M
Operating Cash Flow	377.0M	308.0M	196.0M	277.0M	265.0M	140.0M	523.0M	-32.5M	129.0M	49.3M	339.0M	186.0M	592.0M	384.0M	95.5M	303.0M	277.0M	258.0M	230.0M	339.0M
Total Investing Cash Inflow	578,500	925,800	6.5M	21.6M	4.5M	103.0M	225.0M	141.0M	127.0M	484.0M	677.0M	185.0M	361.0M	733.0M	153.0M	102.0M	4.5M	4.2M	240,500	729,600
Total Investing Cash Outflow	166.0M	226.0M	451.0M	202.0M	110.0M	115.0M	159.0M	306.0M	435.0M	60.2M	188.0M	254.0M	1.0B	1.8B	1.4B	2.0B	2.1B	919.0M	138.0M	287.0M
Investing Cash Flow	-166.0M	-225.0M	-445.0M	-181.0M	-105.0M	-11.4M	66.1M	-165.0M	-307.0M	424.0M	489.0M	-68.6M	-680.0M	-1.1B	-1.3B	-1.9B	-2.1B	-914.0M	-138.0M	-286.0M
Cash From Borrowings	382.0M	471.0M	530.0M	373.0M	298.0M	465.0M	871.0M	790.0M	723.0M	479.0M	270.0M	307.0M	636.0M	485.0M	458.0M	4.4B	1.9B	--	--	--
Dividends And Interest Paid	45.7M	42.9M	20.1M	19.8M	31.5M	44.8M	54.4M	63.3M	143.0M	234.0M	204.0M	229.0M	338.0M	320.0M	332.0M	276.0M	56.2M	35.8M	34.1M	34.0M
Debt Repayments	475.0M	445.0M	272.0M	387.0M	542.0M	596.0M	1.1B	1.1B	1.9B	554.0M	1.0B	1.0B	602.0M	388.0M	1.2B	608.0M	--	--	7.0M	--
Total Financing Cash Inflow	782.0M	871.0M	930.0M	973.0M	878.0M	1.2B	1.2B	1.3B	2.9B	706.0M	333.0M	1.1B	662.0M	487.0M	1.8B	4.5B	1.9B	735.0M	--	196.0M
Total Financing Cash Outflow	1.0B	893.0M	705.0M	1.0B	1.1B	1.5B	1.9B	1.4B	2.3B	1.0B	1.2B	1.3B	1.0B	708.0M	1.6B	891.0M	57.0M	35.8M	41.1M	34.0M
Financing Cash Flow	-236.0M	-21.7M	225.0M	-39.4M	-232.0M	-308.0M	-691.0M	-128.0M	573.0M	-339.0M	-912.0M	-202.0M	-380.0M	-221.0M	201.0M	3.6B	1.8B	699.0M	-41.1M	162.0M
Net Change In Cash	-24.9M	61.4M	-23.6M	56.5M	-72.7M	-179.0M	-101.0M	-325.0M	395.0M	134.0M	-83.1M	-85.3M	-468.0M	-913.0M	-993.0M	2.0B	-19.8M	42.6M	50.4M	215.0M
Ending Cash Balance	102.0M	127.0M	65.8M	89.4M	32.9M	106.0M	285.0M	386.0M	712.0M	316.0M	169.0M	252.0M	333.0M	802.0M	1.7B	2.7B	711.0M	731.0M	688.0M	--
Capex	166.0M	203.0M	451.0M	202.0M	110.0M	105.0M	159.0M	304.0M	297.0M	--	144.0M	247.0M	444.0M	1.1B	1.3B	2.0B	1.8B	919.0M	132.0M	287.0M