西藏天路 - Financials

西藏天路 — 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	3.1B	4.1B	3.8B	5.8B	7.1B	5.6B	5.0B	3.6B	2.5B	2.1B	1.4B	1.7B	1.6B	1.3B	1.1B	1.0B	620.0M	681.0M	616.0M	388.0M
Revenue Growth %	-23.4%	6.6%	-33.3%	-18.5%	25.8%	11.9%	39.8%	43.6%	19.8%	47.4%	-18.9%	6.4%	23.1%	17.8%	8.6%	67.9%	-9.0%	10.6%	58.8%	--
Total Revenue	3.1B	4.1B	3.8B	5.8B	7.1B	5.6B	5.0B	3.6B	2.5B	2.1B	1.4B	1.7B	1.6B	1.3B	1.1B	1.0B	620.0M	681.0M	616.0M	388.0M
Cost Of Revenue	2.6B	3.7B	3.7B	4.8B	5.1B	3.9B	3.4B	2.5B	1.8B	1.5B	1.0B	1.5B	1.4B	1.1B	908.0M	808.0M	520.0M	580.0M	513.0M	321.0M
+Gross Profit	519.0M	394.0M	181.0M	924.0M	1.9B	1.7B	1.6B	1.0B	689.0M	554.0M	374.0M	280.0M	190.0M	239.0M	223.0M	233.0M	100.0M	101.0M	103.0M	67.0M
Gross Margin %	16.5%	9.6%	4.7%	16.0%	27.3%	31.1%	32.6%	29.2%	27.5%	26.5%	26.4%	16.0%	11.6%	17.9%	19.7%	22.4%	16.1%	14.8%	16.7%	17.3%
Total Operating Cost	3.3B	4.5B	4.5B	5.7B	6.3B	4.8B	4.1B	3.0B	2.2B	1.9B	1.3B	1.7B	1.6B	1.2B	1.0B	919.0M	608.0M	661.0M	590.0M	361.0M
Selling Expenses	32.9M	40.3M	36.4M	54.2M	382.0M	83.9M	31.5M	23.7M	19.2M	17.3M	10.7M	6.9M	9.6M	7.6M	7.0M	5.9M	4.2M	4.4M	3.1M	--
Admin Expenses	408.0M	442.0M	399.0M	429.0M	411.0M	475.0M	460.0M	333.0M	285.0M	225.0M	133.0M	92.9M	70.1M	61.8M	51.6M	52.7M	46.5M	41.7M	44.6M	22.4M
Rd Expenses	64.3M	109.0M	84.4M	137.0M	162.0M	163.0M	160.0M	881,700	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	103.0M	137.0M	139.0M	144.0M	118.0M	80.9M	26.1M	36.9M	41.7M	42.4M	24.3M	26.5M	21.7M	15.4M	14.0M	17.6M	19.4M	14.2M	7.4M	5.4M
+Operating Income	-117.0M	-535.0M	-609.0M	93.0M	882.0M	885.0M	962.0M	633.0M	380.0M	234.0M	147.0M	55.6M	-11,900	102.0M	106.0M	124.0M	8.8M	19.7M	34.8M	36.7M
Operating Margin %	-3.7%	-13.1%	-15.8%	1.6%	12.5%	15.7%	19.2%	17.6%	15.2%	11.2%	10.4%	3.2%	-0.0%	7.7%	9.4%	11.9%	1.4%	2.9%	5.6%	9.5%
Non Operating Income	11.6M	11.2M	24.9M	17.6M	21.5M	29.2M	3.9M	3.0M	9.2M	3.7M	1.6M	27.1M	10.6M	1.2M	18.9M	5.5M	12.8M	61.1M	3.4M	--
Non Operating Expenses	27.3M	10.3M	7.4M	6.0M	8.6M	11.4M	7.6M	4.8M	3.7M	8.2M	1.9M	24.8M	6.8M	1.9M	3.1M	9.5M	7.3M	4.0M	2.1M	165,000
Investment Income	34.4M	34.6M	5.9M	50.2M	78.4M	77.8M	57.0M	69.4M	63.2M	17.6M	144,200	2.2M	-1.5M	-1.8M	-1.1M	553,700	-368,500	-618,600	9.3M	6.7M
Fair Value Change Income	38.1M	-146.0M	42.7M	--	--	--	--	--	--	--	--	--	--	--	--	2.0M	-2.3M	313,100	--	--
Asset Disposal Income	-1.0M	1.7M	4.9M	-819,900	5.8M	-211,100	-52,900	-31.4M	3.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	27.0M	31.1M	118.0M	19.9M	4.3M	38.6M	10.2M	16.3M	54,900	10.9M	28.3M	53.6M	42.0M	13.7M	11.9M	7.8M	4.0M	3.5M	5.6M	--
Other Income	2.6M	1.1M	263,200	323,700	531,500	113,800	120,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-133.0M	-534.0M	-591.0M	105.0M	894.0M	903.0M	959.0M	631.0M	385.0M	230.0M	147.0M	57.8M	3.8M	101.0M	121.0M	120.0M	14.2M	76.8M	36.1M	36.5M
Income Tax	4.9M	4.5M	-10.8M	11.9M	98.7M	108.0M	101.0M	51.8M	36.8M	28.8M	35.5M	24.5M	22.8M	27.9M	20.2M	20.0M	4.3M	13.2M	4.3M	3.8M
+Net Income	-137.0M	-539.0M	-581.0M	92.7M	796.0M	795.0M	858.0M	579.0M	348.0M	201.0M	111.0M	33.4M	-19.0M	73.2M	101.0M	100.0M	10.0M	63.5M	31.8M	32.8M
Net Margin %	-4.4%	-13.2%	-15.1%	1.6%	11.3%	14.1%	17.1%	16.1%	13.9%	9.6%	7.8%	1.9%	-1.2%	5.5%	8.9%	9.6%	1.6%	9.3%	5.2%	8.4%
Net Income Attributable	-104.0M	-532.0M	-498.0M	36.1M	435.0M	396.0M	450.0M	330.0M	253.0M	146.0M	63.7M	4.9M	-42.3M	43.6M	74.6M	77.6M	8.1M	46.7M	18.4M	31.9M
Minority Interest	-33.1M	-6.4M	-82.8M	56.6M	361.0M	399.0M	409.0M	249.0M	95.1M	54.8M	47.5M	28.5M	23.2M	29.7M	26.6M	22.8M	1.9M	16.9M	13.5M	881,500
Eps Basic	-0.08	-0.44	-0.54	0.04	0.49	0.50	0.52	0.43	0.38	0.26	0.12	0.01	-0.08	0.08	0.14	0.17	0.02	0.12	0.10	0.18
Eps Diluted	-0.08	-0.44	--	0.03	0.48	--	--	0.43	0.38	0.26	0.12	0.01	-0.08	0.08	0.14	0.17	0.02	0.12	0.10	--

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	2.3B	2.6B	2.9B	3.9B	2.5B	3.6B	2.4B	3.0B	1.6B	1.5B	258.0M	341.0M	591.0M	499.0M	338.0M	276.0M	252.0M	340.0M	207.0M	115.0M
Trading Financial Assets	365.0M	327.0M	473.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	1.1M	3.4M	--	1.4M
Accounts Receivable	1.7B	1.7B	1.7B	2.0B	1.3B	1.6B	676.0M	541.0M	432.0M	536.0M	533.0M	436.0M	343.0M	314.0M	236.0M	209.0M	187.0M	177.0M	196.0M	141.0M
Notes Receivable	22.5M	44.8M	76.6M	178.0M	121.0M	46.3M	43.4M	69.7M	97.1M	62.2M	16.8M	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	1.7B	1.7B	1.8B	2.1B	1.4B	1.6B	719.0M	611.0M	530.0M	598.0M	550.0M	436.0M	343.0M	314.0M	236.0M	209.0M	187.0M	177.0M	196.0M	141.0M
Prepayments	55.0M	59.3M	107.0M	103.0M	120.0M	184.0M	170.0M	115.0M	127.0M	35.8M	38.1M	71.2M	139.0M	61.0M	55.8M	73.9M	155.0M	236.0M	99.9M	38.4M
Inventory	432.0M	509.0M	479.0M	415.0M	381.0M	603.0M	726.0M	572.0M	513.0M	436.0M	326.0M	524.0M	511.0M	402.0M	482.0M	405.0M	337.0M	362.0M	270.0M	109.0M
Total Current Assets	7.1B	7.6B	7.7B	8.4B	7.1B	6.5B	4.6B	4.8B	3.8B	3.1B	1.4B	1.5B	1.8B	1.4B	1.2B	1.1B	1.0B	1.2B	828.0M	470.0M
Long Term Equity Investment	694.0M	690.0M	657.0M	592.0M	434.0M	310.0M	299.0M	230.0M	163.0M	106.0M	86.7M	65.8M	117.0M	117.0M	58.8M	59.8M	48.1M	48.5M	49.1M	149.0M
Fixed Assets	--	--	3.5B	3.6B	2.9B	2.9B	2.6B	2.7B	1.4B	1.5B	692.0M	686.0M	640.0M	691.0M	752.0M	810.0M	522.0M	565.0M	619.0M	127.0M
Fixed Assets Total	3.2B	3.5B	3.5B	3.6B	2.9B	2.9B	2.6B	2.7B	1.4B	1.5B	692.0M	686.0M	640.0M	691.0M	752.0M	810.0M	522.0M	565.0M	619.0M	127.0M
Construction In Progress	--	--	110.0M	102.0M	673.0M	447.0M	216.0M	162.0M	838.0M	12.9M	638.0M	384.0M	99.7M	787,900	--	--	309.0M	75.5M	12.1M	48.7M
Construction In Progress Total	135.0M	95.8M	110.0M	102.0M	673.0M	447.0M	216.0M	162.0M	838.0M	12.9M	638.0M	384.0M	99.7M	787,900	--	--	309.0M	75.5M	12.1M	48.7M
Intangible Assets	553.0M	678.0M	493.0M	454.0M	428.0M	379.0M	351.0M	283.0M	292.0M	149.0M	138.0M	116.0M	85.0M	84.4M	86.3M	87.4M	89.3M	87.0M	27.5M	--
Long Term Deferred Expenses	20.4M	11.6M	11.1M	16.3M	16.4M	20.0M	17.9M	15.0M	15.0M	20.9M	22.5M	1.4M	--	62,500	187,500	312,500	50,000	250,000	450,000	--
Total Non Current Assets	5.7B	6.1B	5.9B	5.7B	5.3B	4.9B	4.0B	3.6B	3.0B	1.9B	1.7B	1.4B	946.0M	898.0M	907.0M	966.0M	974.0M	781.0M	713.0M	324.0M
Total Assets	12.8B	13.7B	13.7B	14.1B	12.4B	11.4B	8.6B	8.4B	6.8B	5.0B	3.2B	2.9B	2.7B	2.3B	2.2B	2.0B	2.0B	2.0B	1.5B	794.0M
Short Term Borrowings	1.2B	1.3B	1.0B	1.0B	537.0M	832.0M	582.0M	730.0M	850.0M	846.0M	486.0M	374.0M	372.0M	78.0M	--	47.0M	60.0M	100.0M	120.0M	130.0M
Accounts Payable	2.1B	2.5B	2.1B	1.9B	1.4B	1.4B	1.0B	840.0M	642.0M	537.0M	429.0M	461.0M	382.0M	213.0M	220.0M	251.0M	193.0M	245.0M	223.0M	108.0M
Advance Receipts	290,100	762,600	--	--	--	132.0M	298.0M	364.0M	136.0M	121.0M	111.0M	80.0M	99.7M	98.4M	96.2M	65.5M	58.7M	53.0M	26.4M	14.8M
Contract Liabilities	354.0M	74.5M	82.4M	216.0M	131.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	5.3B	5.2B	4.3B	3.8B	4.0B	2.8B	3.2B	2.4B	2.0B	1.6B	1.3B	1.2B	733.0M	694.0M	583.0M	607.0M	544.0M	551.0M	315.0M
Long Term Borrowings	692.0M	1.1B	1.1B	1.8B	1.5B	1.0B	1.4B	1.6B	1.2B	364.0M	93.0M	237.0M	120.0M	220.0M	172.0M	247.0M	170.0M	230.0M	230.0M	30.0M
Total Non Current Liabilities	1.6B	2.8B	2.6B	3.3B	2.1B	1.9B	1.4B	1.6B	1.2B	377.0M	95.7M	240.0M	123.0M	220.0M	172.0M	252.0M	220.0M	280.0M	230.0M	30.0M
Total Liabilities	7.1B	8.1B	7.8B	7.6B	5.9B	5.9B	4.3B	4.8B	3.6B	2.3B	1.7B	1.6B	1.4B	953.0M	866.0M	835.0M	827.0M	824.0M	781.0M	345.0M
Paid In Capital	1.3B	1.2B	921.0M	919.0M	919.0M	865.0M	865.0M	865.0M	666.0M	666.0M	547.0M	547.0M	547.0M	547.0M	547.0M	456.0M	456.0M	228.0M	180.0M	180.0M
Capital Reserve	1.4B	1.0B	1.2B	1.2B	1.2B	804.0M	804.0M	804.0M	1.0B	1.0B	192.0M	199.0M	198.0M	198.0M	198.0M	300.0M	300.0M	528.0M	158.0M	172.0M
Surplus Reserve	171.0M	171.0M	171.0M	171.0M	151.0M	137.0M	122.0M	95.5M	90.1M	74.5M	65.7M	65.7M	58.6M	58.6M	58.6M	51.4M	47.3M	47.3M	42.5M	35.2M
Retained Earnings	644.0M	748.0M	1.3B	1.9B	1.9B	1.6B	1.3B	897.0M	625.0M	429.0M	319.0M	255.0M	258.0M	300.0M	256.0M	189.0M	115.0M	107.0M	86.5M	53.7M
Minority Equity	1.9B	2.0B	2.0B	2.1B	2.2B	1.9B	1.3B	979.0M	725.0M	448.0M	308.0M	267.0M	285.0M	260.0M	225.0M	219.0M	230.0M	229.0M	294.0M	8.1M
Equity Attributable	3.8B	3.5B	3.9B	4.4B	4.4B	3.6B	3.0B	2.7B	2.4B	2.2B	1.1B	1.1B	1.1B	1.1B	1.1B	996.0M	919.0M	911.0M	467.0M	441.0M
Total Equity	5.8B	5.6B	5.9B	6.5B	6.5B	5.5B	4.3B	3.6B	3.1B	2.6B	1.4B	1.3B	1.3B	1.4B	1.3B	1.2B	1.1B	1.1B	761.0M	449.0M

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	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	3.4B	3.9B	4.2B	5.9B	7.0B	5.5B	5.5B	4.5B	3.0B	2.2B	1.8B	1.7B	1.5B	1.4B	1.3B	1.1B	712.0M	650.0M	637.0M	273.0M
Tax Refunds Received	10.7M	8.7M	10.5M	54.1M	623,700	--	--	--	--	8,200	--	--	2.0M	--	1.4M	--	8.6M	--	858,000	944,000
Total Operating Cash Inflow	3.7B	4.1B	4.3B	6.1B	7.1B	5.7B	5.6B	4.6B	3.2B	2.3B	1.8B	2.0B	1.5B	1.4B	1.4B	1.1B	751.0M	682.0M	679.0M	282.0M
Cash Paid For Goods	2.4B	3.0B	3.6B	4.9B	5.1B	3.6B	3.7B	3.1B	1.9B	1.3B	1.0B	1.1B	798.0M	753.0M	853.0M	609.0M	511.0M	514.0M	488.0M	202.0M
Cash Paid To Employees	489.0M	490.0M	510.0M	595.0M	448.0M	451.0M	425.0M	295.0M	259.0M	423.0M	307.0M	352.0M	451.0M	314.0M	272.0M	195.0M	137.0M	58.3M	78.0M	39.6M
Taxes Paid	183.0M	195.0M	136.0M	272.0M	333.0M	382.0M	381.0M	322.0M	255.0M	151.0M	151.0M	137.0M	147.0M	129.0M	93.1M	87.1M	72.9M	37.2M	47.1M	9.1M
Total Operating Cash Outflow	3.3B	3.9B	4.4B	6.1B	6.5B	5.0B	4.9B	4.1B	2.7B	2.1B	1.7B	1.8B	1.5B	1.2B	1.3B	951.0M	772.0M	670.0M	627.0M	263.0M
Operating Cash Flow	429.0M	224.0M	-48.8M	-16.5M	596.0M	706.0M	686.0M	545.0M	472.0M	203.0M	156.0M	198.0M	16.7M	193.0M	141.0M	145.0M	-20.7M	12.4M	52.0M	19.7M
Total Investing Cash Inflow	71.9M	234.0M	614.0M	1.1B	207.0M	129.0M	1.4M	677.0M	184.0M	39.1M	105,700	45,000	715,000	79,000	--	29.7M	3.3M	36.7M	5.3M	--
Total Investing Cash Outflow	102.0M	419.0M	1.3B	528.0M	1.9B	1.2B	431.0M	308.0M	1.6B	472.0M	292.0M	390.0M	208.0M	77.1M	8.9M	61.8M	150.0M	286.0M	24.6M	31.1M
Investing Cash Flow	-30.6M	-185.0M	-696.0M	542.0M	-1.7B	-1.1B	-430.0M	369.0M	-1.5B	-433.0M	-292.0M	-390.0M	-208.0M	-77.0M	-8.9M	-32.0M	-147.0M	-249.0M	-19.2M	-31.1M
Cash From Borrowings	2.0B	3.2B	1.6B	2.5B	3.0B	3.1B	792.0M	1.9B	2.2B	1.4B	666.0M	616.0M	473.0M	288.0M	112.0M	139.0M	230.0M	150.0M	202.0M	60.0M
Dividends And Interest Paid	194.0M	173.0M	248.0M	302.0M	297.0M	222.0M	310.0M	153.0M	128.0M	97.3M	91.5M	57.5M	53.0M	16.6M	40.3M	42.5M	20.1M	76.7M	11.6M	14.3M
Debt Repayments	2.4B	3.4B	1.6B	2.1B	2.8B	1.5B	1.4B	1.3B	1.2B	890.0M	528.0M	543.0M	271.0M	232.0M	142.0M	160.0M	130.0M	120.0M	190.0M	35.0M
Total Financing Cash Inflow	2.0B	3.3B	1.6B	3.3B	3.2B	3.3B	811.0M	2.0B	2.4B	2.4B	716.0M	640.0M	605.0M	294.0M	112.0M	139.0M	230.0M	567.0M	220.0M	60.0M
Total Financing Cash Outflow	2.6B	3.6B	1.9B	2.4B	3.2B	1.8B	1.7B	1.4B	1.3B	990.0M	620.0M	700.0M	324.0M	249.0M	182.0M	228.0M	150.0M	197.0M	202.0M	49.3M
Financing Cash Flow	-650.0M	-349.0M	-257.0M	904.0M	6.8M	1.5B	-894.0M	545.0M	1.1B	1.4B	96.5M	-60.7M	281.0M	45.4M	-70.3M	-88.5M	79.9M	370.0M	18.4M	10.7M
Net Change In Cash	-252.0M	-310.0M	-1.0B	1.4B	-1.1B	1.1B	-637.0M	1.5B	95.8M	1.2B	-38.8M	-253.0M	89.6M	161.0M	62.0M	23.9M	-87.8M	133.0M	51.1M	-702,900
Ending Cash Balance	2.3B	2.5B	2.8B	3.8B	2.4B	3.5B	2.4B	3.0B	1.6B	1.5B	256.0M	295.0M	548.0M	458.0M	338.0M	276.0M	252.0M	340.0M	207.0M	--
Capex	86.5M	174.0M	122.0M	329.0M	722.0M	860.0M	265.0M	228.0M	825.0M	300.0M	270.0M	342.0M	166.0M	17.1M	8.9M	32.4M	150.0M	189.0M	9.0M	31.1M