两面针 - Financials

两面针 — 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	1.1B	995.0M	669.0M	718.0M	685.0M	1.2B	1.2B	1.5B	1.6B	1.4B	1.2B	1.2B	1.2B	1.1B	936.0M	713.0M	566.0M	430.0M	428.0M	537.0M
Revenue Growth %	5.8%	48.7%	-6.8%	4.8%	-42.3%	-4.7%	-15.4%	-5.8%	15.4%	14.0%	0.3%	-3.6%	10.1%	19.1%	31.3%	26.0%	31.6%	0.5%	-20.3%	--
Total Revenue	1.1B	995.0M	669.0M	718.0M	685.0M	1.2B	1.2B	1.5B	1.6B	1.4B	1.2B	1.2B	1.2B	1.1B	936.0M	713.0M	566.0M	430.0M	428.0M	537.0M
Cost Of Revenue	877.0M	829.0M	562.0M	573.0M	536.0M	976.0M	989.0M	1.2B	1.3B	1.2B	1.0B	937.0M	992.0M	961.0M	785.0M	572.0M	446.0M	338.0M	318.0M	431.0M
+Gross Profit	176.0M	166.0M	107.0M	145.0M	149.0M	211.0M	256.0M	289.0M	226.0M	178.0M	139.0M	247.0M	236.0M	154.0M	151.0M	141.0M	120.0M	92.0M	110.0M	106.0M
Gross Margin %	16.7%	16.7%	16.0%	20.2%	21.8%	17.8%	20.6%	19.6%	14.5%	13.2%	11.7%	20.9%	19.2%	13.8%	16.1%	19.8%	21.2%	21.4%	25.7%	19.7%
Total Operating Cost	1.1B	997.0M	695.0M	709.0M	670.0M	1.3B	1.3B	1.7B	1.8B	1.6B	1.5B	1.3B	1.3B	1.3B	1.1B	848.0M	655.0M	587.0M	541.0M	579.0M
Selling Expenses	113.0M	106.0M	82.3M	87.8M	84.7M	170.0M	165.0M	201.0M	192.0M	200.0M	163.0M	140.0M	139.0M	146.0M	138.0M	117.0M	106.0M	127.0M	119.0M	103.0M
Admin Expenses	83.8M	72.6M	63.2M	64.3M	61.7M	109.0M	99.1M	130.0M	160.0M	164.0M	183.0M	189.0M	172.0M	152.0M	138.0M	141.0M	99.3M	103.0M	68.3M	43.5M
Rd Expenses	17.3M	15.7M	12.4M	11.7M	11.5M	14.3M	11.3M	25.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-39.3M	-36.7M	-39.1M	-40.2M	-40.7M	21.3M	22.5M	41.9M	42.3M	33.8M	41.0M	27.6M	22.4M	22.1M	12.8M	3.5M	-6.5M	-4.6M	1.3M	202,200
+Operating Income	110.0M	30.8M	-50.7M	8.0M	75.6M	-40.4M	17.1M	-159.0M	-8.7M	-215.0M	-3.7M	16.3M	38.4M	-3.6M	-24.9M	2.8M	-38.7M	739.0M	189.0M	-34.4M
Operating Margin %	10.4%	3.1%	-7.6%	1.1%	11.0%	-3.4%	1.4%	-10.8%	-0.6%	-15.9%	-0.3%	1.4%	3.1%	-0.3%	-2.7%	0.4%	-6.8%	171.9%	44.2%	-6.4%
Non Operating Income	1.2M	1.3M	730,400	739,200	3.1M	5.4M	3.4M	4.5M	14.1M	13.2M	12.9M	19.6M	16.7M	20.4M	37.8M	27.1M	47.2M	5.8M	318,700	1,200
Non Operating Expenses	1.0M	1.8M	608,100	2.8M	7.3M	2.4M	4.6M	1.5M	1.1M	39.3M	9.5M	7.0M	2.9M	2.3M	1.9M	9.1M	2.6M	2.5M	3.2M	484,500
Investment Income	23.4M	21.1M	19.6M	20.2M	20.0M	14.4M	104.0M	20.5M	196.0M	31.1M	272.0M	171.0M	156.0M	184.0M	124.0M	130.0M	67.7M	887.0M	151.0M	5.3M
Fair Value Change Income	87.7M	4.6M	-49.2M	-26.1M	35.7M	80.5M	-67,500	-5,900	-16,600	-56,200	1.3M	-413,200	152,100	-688,900	-2.6M	7.2M	-17.2M	9.1M	151.0M	--
Asset Disposal Income	--	--	--	141,800	581,700	-8,300	1.5M	66,800	12.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.2M	3.1M	2.5M	2.3M	1.3M	9.4M	34.9M	54.4M	21.7M	18.6M	21.6M	39.2M	11.8M	17.6M	6.2M	11.8M	8.4M	21.1M	33.0M	--
Other Income	7.8M	6.6M	4.3M	5.6M	3.5M	5.2M	1.3M	3.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	110.0M	30.3M	-50.6M	5.9M	71.3M	-37.4M	15.9M	-156.0M	4.3M	-241.0M	-238,400	28.9M	52.2M	14.5M	11.1M	20.8M	6.0M	742.0M	186.0M	-34.9M
Income Tax	27.9M	5.7M	-11.9M	-3.3M	13.1M	44.5M	8.0M	8.6M	11.0M	-10.6M	32.1M	21.1M	17.8M	11.8M	4.2M	4.7M	707,000	117.0M	37.3M	2.3M
+Net Income	82.6M	24.6M	-38.6M	9.3M	58.2M	-81.9M	7.9M	-165.0M	-6.7M	-231.0M	-32.4M	7.8M	34.5M	2.7M	6.9M	16.1M	5.3M	625.0M	149.0M	-37.1M
Net Margin %	7.8%	2.5%	-5.8%	1.3%	8.5%	-6.9%	0.6%	-11.2%	-0.4%	-17.1%	-2.7%	0.7%	2.8%	0.2%	0.7%	2.3%	0.9%	145.3%	34.8%	-6.9%
Net Income Attributable	81.1M	22.8M	-38.6M	8.7M	58.0M	-53.8M	21.7M	-144.0M	26.9M	-173.0M	21.9M	8.7M	16.8M	15.6M	10.8M	16.7M	12.4M	629.0M	151.0M	-34.0M
Minority Interest	1.5M	1.8M	-57,200	608,900	183,100	-28.1M	-13.8M	-20.6M	-33.6M	-57.5M	-54.3M	-926,100	17.7M	-12.9M	-3.9M	-528,500	-7.1M	-4.1M	-2.2M	-3.1M
Eps Basic	0.15	0.04	-0.07	0.02	0.11	-0.10	0.04	-0.26	0.05	-0.32	0.05	0.02	0.04	0.03	0.02	0.04	0.03	1.40	0.50	0.07
Eps Diluted	0.15	0.04	-0.07	0.02	--	-0.10	0.04	-0.26	0.05	-0.32	0.05	0.02	0.04	0.03	0.02	0.04	0.03	1.40	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	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	1.3B	1.3B	1.2B	1.2B	618.0M	724.0M	110.0M	153.0M	301.0M	415.0M	631.0M	399.0M	315.0M	432.0M	331.0M	355.0M	432.0M	680.0M	366.0M	378.0M
Trading Financial Assets	291.0M	203.0M	199.0M	241.0M	299.0M	253.0M	310,800	731,300	29.2M	6.6M	6.5M	5.8M	8.1M	6.0M	25.3M	27.3M	19.6M	34.1M	172.0M	74.6M
Accounts Receivable	74.7M	88.0M	94.4M	64.2M	68.2M	72.6M	138.0M	134.0M	174.0M	187.0M	147.0M	147.0M	143.0M	142.0M	114.0M	103.0M	116.0M	112.0M	110.0M	163.0M
Notes Receivable	10.7M	10.2M	4.2M	800,000	224,900	--	18.6M	20.8M	18.3M	22.6M	16.6M	21.3M	14.0M	13.9M	14.2M	18.2M	8.9M	9.1M	1.5M	1.9M
Notes And Accounts Receivable	85.4M	98.2M	98.6M	65.0M	68.4M	72.6M	157.0M	155.0M	192.0M	210.0M	163.0M	168.0M	157.0M	156.0M	128.0M	121.0M	125.0M	121.0M	111.0M	164.0M
Prepayments	33.1M	17.4M	20.4M	23.4M	15.9M	17.3M	18.8M	16.5M	47.0M	80.5M	64.7M	40.1M	77.1M	83.9M	101.0M	44.9M	47.1M	18.3M	18.9M	118.0M
Inventory	270.0M	252.0M	191.0M	186.0M	148.0M	176.0M	372.0M	330.0M	355.0M	486.0M	367.0M	360.0M	239.0M	278.0M	213.0M	160.0M	151.0M	71.6M	80.0M	78.3M
Total Current Assets	2.0B	1.9B	1.7B	1.8B	1.8B	1.9B	831.0M	789.0M	1.0B	1.4B	1.3B	1.0B	840.0M	991.0M	831.0M	741.0M	847.0M	1.2B	801.0M	887.0M
Long Term Equity Investment	--	--	--	--	--	--	1.7M	2.2M	10.0M	10.6M	10.5M	10.6M	246.0M	243.0M	243.0M	243.0M	243.0M	43.5M	44.8M	138.0M
Fixed Assets	--	282.0M	283.0M	298.0M	324.0M	341.0M	872.0M	920.0M	1.2B	1.3B	1.1B	1.1B	938.0M	768.0M	697.0M	681.0M	356.0M	245.0M	228.0M	208.0M
Fixed Assets Total	277.0M	282.0M	283.0M	298.0M	324.0M	341.0M	872.0M	920.0M	1.2B	1.3B	1.1B	1.1B	938.0M	768.0M	697.0M	681.0M	356.0M	245.0M	228.0M	208.0M
Construction In Progress	--	7.8M	6.5M	3.6M	9.6M	1.2M	655,600	6.6M	44.7M	60.7M	86.7M	75.6M	154.0M	145.0M	66.7M	37.5M	120.0M	183.0M	106.0M	117.0M
Construction In Progress Total	8.3M	7.8M	6.5M	3.6M	9.6M	1.2M	1.2M	8.5M	46.2M	62.4M	88.4M	77.7M	157.0M	148.0M	69.9M	42.5M	120.0M	183.0M	106.0M	117.0M
Intangible Assets	78.0M	79.6M	76.2M	77.8M	81.2M	83.0M	238.0M	244.0M	335.0M	348.0M	359.0M	310.0M	323.0M	335.0M	347.0M	335.0M	120.0M	124.0M	11.5M	902,800
Long Term Deferred Expenses	4.2M	4.6M	1.9M	3.1M	3.3M	3.6M	78.5M	84.1M	90.8M	3.8M	2.6M	3.7M	4.9M	10.0M	9.8M	8.7M	49,100	141,600	36,000	133,600
Total Non Current Assets	734.0M	738.0M	731.0M	742.0M	746.0M	769.0M	1.7B	1.9B	2.2B	2.6B	2.8B	2.2B	2.4B	2.2B	2.5B	3.3B	2.0B	3.6B	1.5B	466.0M
Total Assets	2.7B	2.6B	2.5B	2.5B	2.6B	2.7B	2.5B	2.7B	3.3B	4.0B	4.1B	3.2B	3.2B	3.2B	3.3B	4.1B	2.9B	4.7B	2.3B	1.4B
Short Term Borrowings	90.0M	58.0M	43.0M	75.0M	73.0M	90.0M	106.0M	136.0M	243.0M	422.0M	393.0M	399.0M	363.0M	380.0M	289.0M	156.0M	10.0M	18.0M	74.0M	112.0M
Accounts Payable	257.0M	261.0M	179.0M	146.0M	143.0M	164.0M	223.0M	223.0M	287.0M	335.0M	344.0M	308.0M	250.0M	264.0M	205.0M	183.0M	148.0M	97.5M	105.0M	70.8M
Advance Receipts	--	--	--	--	--	82.7M	64.4M	57.3M	93.9M	219.0M	204.0M	186.0M	53.4M	116.0M	100.0M	72.4M	38.7M	10.6M	16.2M	9.9M
Contract Liabilities	41.5M	40.3M	34.4M	35.8M	59.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	462.0M	454.0M	336.0M	332.0M	365.0M	572.0M	721.0M	741.0M	967.0M	1.5B	1.4B	1.0B	808.0M	891.0M	738.0M	538.0M	277.0M	300.0M	304.0M	271.0M
Long Term Borrowings	--	--	--	--	--	--	58.2M	69.0M	79.8M	89.9M	98.2M	104.0M	121.0M	105.0M	20.0M	21.2M	--	--	--	--
Total Non Current Liabilities	76.5M	51.6M	49.4M	62.8M	70.9M	59.6M	131.0M	207.0M	297.0M	283.0M	387.0M	245.0M	305.0M	268.0M	189.0M	406.0M	222.0M	517.0M	180.0M	17.7M
Total Liabilities	539.0M	506.0M	385.0M	394.0M	436.0M	631.0M	853.0M	948.0M	1.3B	1.8B	1.8B	1.3B	1.1B	1.2B	927.0M	944.0M	499.0M	816.0M	484.0M	289.0M
Paid In Capital	550.0M	550.0M	550.0M	550.0M	550.0M	550.0M	550.0M	550.0M	550.0M	550.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	300.0M	150.0M	150.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	857.0M	857.0M	857.0M	857.0M	507.0M	507.0M	933.0M	863.0M	1.2B	2.0B	1.3B	2.8B	1.5B	662.0M
Surplus Reserve	252.0M	246.0M	246.0M	246.0M	246.0M	246.0M	246.0M	241.0M	241.0M	238.0M	238.0M	227.0M	223.0M	219.0M	212.0M	209.0M	206.0M	204.0M	141.0M	142.0M
Retained Earnings	206.0M	148.0M	125.0M	164.0M	155.0M	96.8M	58.8M	42.0M	186.0M	162.0M	335.0M	324.0M	350.0M	325.0M	317.0M	309.0M	295.0M	495.0M	-71.0M	51.0M
Minority Equity	-2.2M	-3.6M	-5.5M	-5.4M	-6.0M	-6.2M	-118.0M	-104.0M	29.9M	63.4M	121.0M	175.0M	176.0M	163.0M	176.0M	180.0M	169.0M	152.0M	56.6M	58.2M
Equity Attributable	2.2B	2.1B	2.1B	2.1B	2.1B	2.1B	1.8B	1.9B	2.0B	2.1B	2.2B	1.8B	2.0B	1.9B	2.2B	3.0B	2.2B	3.8B	1.8B	1.0B
Total Equity	2.2B	2.1B	2.1B	2.1B	2.1B	2.1B	1.7B	1.8B	2.0B	2.2B	2.3B	2.0B	2.1B	2.0B	2.4B	3.1B	2.4B	3.9B	1.8B	1.1B

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	1.2B	1.1B	705.0M	759.0M	767.0M	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	1.1B	1.1B	1.0B	744.0M	587.0M	357.0M	387.0M	547.0M
Tax Refunds Received	308,100	548,400	2.2M	2.3M	600,800	2.4M	2.5M	6.6M	973,700	5.6M	12.9M	13.5M	28.3M	23.5M	13.1M	8.1M	5.7M	4.0M	796,800	283,300
Total Operating Cash Inflow	1.2B	1.2B	774.0M	795.0M	796.0M	1.4B	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B	1.2B	1.1B	1.1B	821.0M	658.0M	421.0M	413.0M	647.0M
Cash Paid For Goods	891.0M	797.0M	480.0M	581.0M	502.0M	857.0M	890.0M	1.0B	802.0M	1.0B	904.0M	874.0M	838.0M	832.0M	781.0M	554.0M	488.0M	314.0M	281.0M	345.0M
Cash Paid To Employees	172.0M	154.0M	137.0M	143.0M	135.0M	226.0M	225.0M	255.0M	238.0M	239.0M	226.0M	210.0M	179.0M	170.0M	142.0M	126.0M	91.8M	73.7M	41.6M	47.7M
Taxes Paid	30.2M	39.0M	18.5M	35.6M	39.2M	72.7M	71.2M	93.2M	69.6M	106.0M	78.4M	73.4M	78.0M	87.3M	86.1M	61.1M	101.0M	27.6M	19.5M	27.7M
Total Operating Cash Outflow	1.2B	1.1B	746.0M	849.0M	781.0M	1.3B	1.3B	1.5B	1.3B	1.6B	1.4B	1.3B	1.3B	1.3B	1.2B	936.0M	850.0M	549.0M	548.0M	565.0M
Operating Cash Flow	14.3M	38.4M	27.6M	-54.1M	15.8M	88.8M	18.9M	-171.0M	15.1M	-283.0M	-166.0M	2.4M	-98.6M	-161.0M	-130.0M	-115.0M	-191.0M	-128.0M	-136.0M	82.1M
Total Investing Cash Inflow	30.7M	21.5M	67.0M	742.0M	174.0M	696.0M	413.0M	414.0M	908.0M	40.3M	327.0M	285.0M	245.0M	303.0M	172.0M	189.0M	60.9M	1.1B	342.0M	36.3M
Total Investing Cash Outflow	37.1M	26.6M	76.3M	73.7M	126.0M	115.0M	375.0M	417.0M	695.0M	399.0M	194.0M	203.0M	237.0M	203.0M	160.0M	134.0M	93.2M	645.0M	169.0M	156.0M
Investing Cash Flow	-6.4M	-5.1M	-9.2M	668.0M	47.7M	581.0M	37.7M	-2.9M	213.0M	-359.0M	133.0M	81.1M	8.1M	99.9M	11.7M	54.6M	-32.2M	480.0M	173.0M	-120.0M
Cash From Borrowings	95.0M	83.0M	43.0M	75.0M	73.0M	99.9M	131.0M	428.0M	767.0M	680.0M	483.0M	491.0M	451.0M	618.0M	360.0M	207.0M	33.0M	18.0M	127.0M	183.0M
Dividends And Interest Paid	18.8M	1.9M	2.0M	2.8M	3.2M	17.4M	20.0M	26.6M	47.6M	54.3M	36.5M	43.3M	27.4M	25.4M	18.2M	6.2M	57.7M	1.7M	11.2M	39.0M
Debt Repayments	87.0M	44.0M	75.0M	73.0M	90.0M	111.0M	172.0M	330.0M	1.1B	1.0B	524.0M	454.0M	459.0M	430.0M	218.0M	237.0M	41.0M	74.0M	165.0M	136.0M
Total Financing Cash Inflow	95.0M	83.0M	43.8M	76.8M	73.0M	99.9M	131.0M	428.0M	869.0M	1.5B	831.0M	491.0M	451.0M	618.0M	360.0M	247.0M	74.4M	38.0M	127.0M	204.0M
Total Financing Cash Outflow	108.0M	48.2M	78.0M	77.3M	244.0M	159.0M	230.0M	396.0M	1.2B	1.1B	562.0M	497.0M	487.0M	456.0M	263.0M	266.0M	98.7M	75.7M	176.0M	175.0M
Financing Cash Flow	-13.3M	34.8M	-34.2M	-458,900	-171.0M	-58.8M	-99.3M	32.0M	-318.0M	405.0M	270.0M	-5.5M	-35.4M	163.0M	96.6M	-18.4M	-24.3M	-37.7M	-49.2M	28.5M
Net Change In Cash	-4.9M	68.1M	-15.8M	613.0M	-109.0M	611.0M	-42.6M	-142.0M	-89.1M	-237.0M	236.0M	78.0M	-126.0M	101.0M	-22.3M	-78.9M	-248.0M	314.0M	-11.7M	-9.6M
Ending Cash Balance	1.3B	1.3B	1.2B	1.2B	613.0M	722.0M	110.0M	153.0M	295.0M	384.0M	620.0M	384.0M	306.0M	432.0M	331.0M	353.0M	432.0M	680.0M	366.0M	--
Capex	29.8M	26.6M	22.1M	26.2M	21.5M	32.1M	43.3M	79.0M	89.0M	245.0M	184.0M	146.0M	197.0M	171.0M	137.0M	83.7M	71.7M	116.0M	34.5M	88.3M