天地科技 - Financials

天地科技 — 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
+Revenue	30.5B	29.9B	27.4B	23.6B	20.6B
Revenue Growth %	2.0%	9.2%	16.3%	14.7%	--
Total Revenue	30.5B	29.9B	27.4B	23.6B	20.6B
Cost Of Revenue	21.2B	20.8B	19.1B	16.5B	14.6B
+Gross Profit	9.3B	9.2B	8.3B	7.0B	5.9B
Gross Margin %	30.5%	30.6%	30.3%	29.9%	28.8%
Total Operating Cost	27.4B	26.8B	24.9B	21.7B	19.0B
Selling Expenses	1.1B	1.0B	982.0M	907.0M	789.0M
Admin Expenses	2.6B	2.6B	2.2B	2.0B	1.9B
Rd Expenses	2.2B	2.1B	1.8B	1.5B	1.2B
Finance Expenses	-124.0M	-118.0M	-119.0M	-73.1M	-31.5M
+Operating Income	4.0B	3.8B	3.1B	2.3B	1.9B
Operating Margin %	13.1%	12.7%	11.5%	9.7%	9.5%
Non Operating Income	69.2M	50.9M	52.3M	86.8M	31.1M
Non Operating Expenses	60.6M	66.2M	133.0M	36.0M	67.4M
Investment Income	254.0M	151.0M	102.0M	107.0M	78.8M
Fair Value Change Income	-1.3M	-3.8M	-471,200	899,700	-545,700
Asset Disposal Income	535,700	-2.6M	26.5M	-42.3M	13.2M
Asset Impairment Loss	84.5M	53.3M	342.0M	119.0M	283.0M
Other Income	591.0M	524.0M	462.0M	323.0M	342.0M
Income Before Tax	4.0B	3.8B	3.1B	2.3B	1.9B
Income Tax	556.0M	617.0M	530.0M	363.0M	249.0M
+Net Income	3.4B	3.2B	2.5B	2.0B	1.7B
Net Margin %	11.3%	10.6%	9.2%	8.4%	8.1%
Net Income Attributable	2.6B	2.4B	2.0B	1.6B	1.4B
Minority Interest	824.0M	820.0M	581.0M	349.0M	292.0M
Eps Basic	0.63	0.57	0.47	0.39	0.33
Eps Diluted	0.63	0.57	0.47	0.39	0.33

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	14.1B	17.0B	11.7B	10.0B	6.9B
Trading Financial Assets	16.6M	16.1M	--	3.1M	2.2M
Accounts Receivable	10.3B	9.8B	8.4B	8.4B	8.3B
Notes Receivable	1.1B	939.0M	953.0M	1.4B	1.1B
Notes And Accounts Receivable	11.4B	10.7B	9.3B	9.8B	9.4B
Prepayments	948.0M	973.0M	855.0M	1.0B	836.0M
Inventory	5.6B	5.2B	5.0B	4.5B	4.7B
Total Current Assets	37.8B	39.6B	31.2B	31.4B	27.8B
Long Term Equity Investment	969.0M	870.0M	806.0M	811.0M	689.0M
Fixed Assets	--	6.1B	5.4B	4.9B	4.6B
Fixed Assets Total	6.5B	6.1B	5.4B	4.9B	4.6B
Construction In Progress	--	1.2B	1.4B	1.8B	2.0B
Construction In Progress Total	1.6B	1.2B	1.4B	1.8B	2.0B
Intangible Assets	1.8B	1.8B	1.8B	1.8B	1.9B
Long Term Deferred Expenses	151.0M	120.0M	106.0M	129.0M	115.0M
Total Non Current Assets	19.5B	13.6B	12.3B	10.8B	10.5B
Total Assets	57.3B	53.2B	43.4B	42.2B	38.3B
Short Term Borrowings	321.0M	835.0M	197.0M	192.0M	309.0M
Accounts Payable	12.2B	10.3B	7.6B	7.6B	6.3B
Advance Receipts	10.9M	8.6M	5.9M	5.1M	5.4M
Contract Liabilities	3.2B	3.9B	3.6B	3.6B	2.8B
Total Current Liabilities	24.0B	21.7B	15.9B	16.0B	13.2B
Long Term Borrowings	182.0M	192.0M	170.0M	81.8M	112.0M
Total Non Current Liabilities	2.5B	2.5B	2.5B	2.6B	2.6B
Total Liabilities	26.5B	24.2B	18.4B	18.5B	15.7B
Paid In Capital	4.1B	4.1B	4.1B	4.1B	4.1B
Capital Reserve	2.8B	2.8B	1.7B	1.7B	1.7B
Surplus Reserve	983.0M	849.0M	719.0M	635.0M	556.0M
Retained Earnings	16.2B	14.8B	13.4B	12.3B	11.4B
Minority Equity	6.4B	6.1B	4.7B	4.6B	4.6B
Equity Attributable	24.4B	22.9B	20.4B	19.0B	18.0B
Total Equity	30.8B	29.1B	25.0B	23.6B	22.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	23.6B	23.0B	21.9B	17.9B	15.2B
Tax Refunds Received	125.0M	125.0M	175.0M	100.0M	91.4M
Total Operating Cash Inflow	25.6B	24.7B	23.3B	19.0B	16.0B
Cash Paid For Goods	9.6B	8.0B	8.0B	6.1B	6.1B
Cash Paid To Employees	6.2B	5.7B	5.5B	5.0B	4.2B
Taxes Paid	2.1B	2.4B	2.5B	1.9B	1.5B
Total Operating Cash Outflow	20.5B	18.9B	18.6B	14.7B	13.4B
Operating Cash Flow	5.1B	5.8B	4.7B	4.2B	2.6B
Total Investing Cash Inflow	2.3B	336.0M	189.0M	197.0M	142.0M
Total Investing Cash Outflow	9.6B	2.2B	2.0B	387.0M	386.0M
Investing Cash Flow	-7.3B	-1.8B	-1.8B	-189.0M	-244.0M
Cash From Borrowings	362.0M	1.0B	334.0M	232.0M	462.0M
Dividends And Interest Paid	1.7B	1.5B	1.3B	799.0M	559.0M
Debt Repayments	544.0M	251.0M	262.0M	358.0M	444.0M
Total Financing Cash Inflow	412.0M	3.3B	364.0M	280.0M	475.0M
Total Financing Cash Outflow	2.3B	1.9B	1.6B	1.3B	1.2B
Financing Cash Flow	-1.9B	1.4B	-1.3B	-1.0B	-709.0M
Net Change In Cash	-4.1B	5.3B	1.6B	3.0B	1.6B
Ending Cash Balance	12.6B	16.7B	11.4B	9.8B	6.7B
Capex	696.0M	526.0M	570.0M	387.0M	364.0M