天地源 - Financials

天地源 — 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	10.7B	11.5B	10.6B	6.9B	5.3B	5.6B	5.3B	4.0B	3.7B	3.0B	3.2B	2.7B	2.3B	2.3B	2.0B	1.9B	1.4B	1.1B	920.0M	950.0M
Revenue Growth %	-6.8%	9.2%	52.0%	30.9%	-5.1%	6.2%	33.2%	6.2%	25.2%	-7.5%	19.5%	18.8%	-3.2%	14.3%	10.3%	28.2%	32.8%	18.6%	-3.2%	--
Total Revenue	10.7B	11.5B	10.6B	6.9B	5.3B	5.6B	5.3B	4.0B	3.7B	3.0B	3.2B	2.7B	2.3B	2.3B	2.0B	1.9B	1.4B	1.1B	920.0M	950.0M
Cost Of Revenue	9.3B	10.1B	7.9B	5.4B	4.2B	4.2B	4.1B	3.1B	2.9B	2.2B	2.3B	1.9B	1.4B	1.4B	1.6B	1.1B	1.1B	792.0M	727.0M	731.0M
+Gross Profit	1.5B	1.4B	2.6B	1.6B	1.1B	1.4B	1.2B	851.0M	864.0M	743.0M	885.0M	843.0M	832.0M	935.0M	485.0M	710.0M	374.0M	299.0M	193.0M	219.0M
Gross Margin %	13.6%	12.5%	24.8%	22.7%	20.0%	24.5%	21.9%	21.5%	23.2%	25.0%	27.5%	31.3%	36.7%	39.9%	23.7%	38.2%	25.8%	27.4%	21.0%	23.1%
Total Operating Cost	11.0B	11.6B	9.5B	6.5B	4.9B	4.9B	4.7B	3.6B	3.4B	2.8B	2.8B	2.3B	1.9B	2.0B	1.9B	1.6B	1.3B	996.0M	901.0M	862.0M
Selling Expenses	281.0M	242.0M	334.0M	253.0M	217.0M	181.0M	136.0M	155.0M	140.0M	129.0M	125.0M	110.0M	85.9M	82.0M	87.0M	81.8M	49.2M	39.0M	41.6M	28.8M
Admin Expenses	114.0M	124.0M	222.0M	220.0M	186.0M	172.0M	168.0M	111.0M	101.0M	91.6M	85.6M	103.0M	94.6M	96.0M	82.3M	77.0M	60.6M	68.3M	73.1M	42.5M
Finance Expenses	154.0M	91.6M	67.1M	64.7M	-7.0M	37.5M	46.8M	8.2M	10.3M	12.8M	8.6M	3.7M	6.6M	762,300	3.9M	9.7M	22.6M	29.2M	19.5M	10.8M
+Operating Income	-322.0M	-67.6M	1.1B	420.0M	403.0M	704.0M	589.0M	351.0M	280.0M	205.0M	374.0M	358.0M	340.0M	339.0M	237.0M	248.0M	162.0M	90.9M	27.4M	82.1M
Operating Margin %	-3.0%	-0.6%	10.1%	6.1%	7.6%	12.6%	11.2%	8.9%	7.5%	6.9%	11.6%	13.3%	15.0%	14.5%	11.6%	13.3%	11.2%	8.3%	3.0%	8.6%
Non Operating Income	1.0M	2.8M	3.8M	169.0M	66.0M	16.5M	684,800	637,100	28.2M	77.5M	9.7M	446,700	8.3M	4.6M	22.1M	13.8M	3.6M	18.6M	64.8M	730,600
Non Operating Expenses	2.8M	8.5M	2.7M	4.3M	16.1M	6.6M	2.5M	8.5M	5.5M	7.6M	3.8M	4.5M	1.3M	1.5M	3.2M	1.8M	6.6M	3.8M	916,600	341,400
Investment Income	-55.8M	-14.3M	-2.3M	5.6M	11.4M	-10.6M	-985,200	329,400	329,800	124,400	-7,272	-33,500	-422,200	-88,800	47.6M	589,600	4.0M	-4.0M	8.4M	-6.6M
Asset Disposal Income	--	--	600.00	--	-3,500	480,700	--	--	681,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.1B	667.0M	103.0M	107.0M	96.4M	33.4M	84.2M	21.9M	48.1M	54.0M	-6.6M	18.8M	59.5M	63.3M	1.0M	4.3M	1.9M	2.3M	2.5M	--
Other Income	4.2M	9.3M	2.8M	2.0M	3.2M	1.3M	727,200	520,100	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-323.0M	-73.3M	1.1B	585.0M	453.0M	714.0M	587.0M	343.0M	302.0M	275.0M	380.0M	353.0M	347.0M	342.0M	256.0M	260.0M	159.0M	106.0M	91.2M	82.5M
Income Tax	650.0M	232.0M	366.0M	167.0M	104.0M	302.0M	187.0M	92.6M	75.7M	71.6M	90.7M	88.7M	104.0M	89.8M	61.3M	65.2M	36.5M	30.0M	21.2M	16.2M
+Net Income	-973.0M	-305.0M	701.0M	419.0M	349.0M	412.0M	401.0M	250.0M	227.0M	203.0M	289.0M	265.0M	243.0M	252.0M	195.0M	194.0M	123.0M	75.7M	70.0M	66.3M
Net Margin %	-9.1%	-2.6%	6.6%	6.0%	6.6%	7.4%	7.6%	6.3%	6.1%	6.8%	9.0%	9.8%	10.7%	10.8%	9.5%	10.4%	8.5%	6.9%	7.6%	7.0%
Net Income Attributable	-1.0B	-390.0M	343.0M	377.0M	329.0M	424.0M	420.0M	254.0M	230.0M	207.0M	295.0M	266.0M	242.0M	228.0M	190.0M	142.0M	127.0M	80.4M	71.8M	67.1M
Minority Interest	47.0M	85.4M	358.0M	41.8M	20.0M	-12.4M	-19.7M	-3.8M	-3.6M	-3.6M	-5.3M	-1.7M	1.4M	24.0M	5.1M	52.5M	-4.4M	-4.7M	-1.9M	-733,700
Eps Basic	-1.18	-0.45	0.40	0.44	0.38	0.49	0.49	0.29	0.27	0.24	0.34	0.31	0.28	0.26	0.26	0.20	0.18	0.11	0.10	0.09
Eps Diluted	-1.18	-0.45	0.40	0.44	0.38	0.49	0.49	0.29	0.27	0.24	0.34	0.31	0.28	0.26	0.26	0.20	0.18	0.11	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	3.8B	4.9B	5.6B	7.6B	7.2B	4.5B	2.2B	2.9B	2.6B	1.9B	1.7B	1.7B	632.0M	932.0M	1.1B	1.6B	314.0M	253.0M	240.0M	210.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	27.6M	72.6M	65.9M	74.9M	91.7M	170.0M	10.9M	18.3M	19.0M	20.7M	17.0M	41.9M	18.8M	17.9M	20.0M	18.0M	19.2M	9.2M	13.2M	20.5M
Notes Receivable	--	--	--	292,400	310,000	--	--	--	--	--	--	--	--	--	--	490,000	750,000	--	1.9M	--
Notes And Accounts Receivable	27.6M	72.6M	65.9M	75.2M	92.0M	170.0M	10.9M	18.3M	19.0M	20.7M	17.0M	41.9M	18.8M	17.9M	20.0M	18.5M	19.9M	9.2M	15.0M	20.5M
Prepayments	651.0M	675.0M	1.2B	1.6B	430.0M	1.0B	1.5B	2.0B	1.1B	956.0M	3.1B	1.9B	2.0B	1.8B	1.9B	583.0M	575.0M	835.0M	141.0M	535.0M
Inventory	20.7B	25.2B	28.9B	26.6B	22.6B	21.3B	16.3B	14.7B	14.4B	13.4B	8.6B	7.3B	5.6B	4.9B	4.1B	3.6B	3.4B	3.3B	2.7B	1.7B
Total Current Assets	27.3B	33.5B	38.5B	39.6B	32.8B	28.0B	20.8B	20.9B	18.5B	16.6B	13.6B	11.1B	8.3B	7.7B	7.2B	5.8B	4.3B	4.4B	3.1B	2.5B
Long Term Equity Investment	301.0M	506.0M	532.0M	539.0M	298.0M	288.0M	230.0M	59.5M	59.5M	59.5M	59.4M	59.5M	59.5M	59.9M	--	58.3M	58.3M	88.7M	62.1M	89.1M
Fixed Assets	--	112.0M	119.0M	125.0M	130.0M	133.0M	134.0M	138.0M	109.0M	114.0M	120.0M	125.0M	128.0M	137.0M	111.0M	103.0M	106.0M	112.0M	120.0M	39.4M
Fixed Assets Total	103.0M	112.0M	119.0M	125.0M	130.0M	133.0M	134.0M	138.0M	109.0M	114.0M	120.0M	125.0M	128.0M	137.0M	111.0M	103.0M	106.0M	112.0M	120.0M	39.4M
Construction In Progress	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	29.6M	93.8M
Construction In Progress Total	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	29.6M	96.8M
Intangible Assets	6.9M	9.0M	9.6M	9.5M	7.2M	6.4M	3.6M	3.3M	2.6M	2.6M	2.9M	3.3M	3.7M	4.2M	3.8M	3.9M	4.0M	4.0M	71.7M	54,500
Long Term Deferred Expenses	12.6M	5.7M	9.9M	2.5M	2.0M	1.7M	2.1M	964,300	1.1M	3.1M	5.4M	529,300	910,800	561,300	749,600	163,500	627,600	758,100	449,900	779,000
Total Non Current Assets	1.0B	1.8B	1.8B	1.7B	1.2B	978.0M	933.0M	691.0M	625.0M	712.0M	447.0M	502.0M	623.0M	753.0M	529.0M	406.0M	357.0M	239.0M	294.0M	226.0M
Total Assets	28.3B	35.3B	40.3B	41.3B	34.0B	29.0B	21.7B	21.6B	19.1B	17.3B	14.0B	11.6B	8.9B	8.4B	7.7B	6.2B	4.7B	4.7B	3.4B	2.7B
Short Term Borrowings	--	100.0M	--	--	--	--	--	--	--	260.0M	--	150.0M	20.0M	--	20.0M	500.0M	50.0M	20.0M	57.0M	240.0M
Accounts Payable	4.2B	4.2B	5.7B	3.4B	2.5B	2.2B	1.6B	1.7B	1.7B	1.5B	1.3B	890.0M	674.0M	682.0M	603.0M	558.0M	424.0M	300.0M	256.0M	132.0M
Advance Receipts	2.6M	1.6M	2.5M	1.7M	1.1M	6.7B	5.0B	4.7B	3.6B	2.1B	2.0B	1.9B	2.4B	2.5B	2.6B	1.9B	928.0M	1.1B	317.0M	116.0M
Contract Liabilities	4.2B	9.9B	12.1B	14.5B	10.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	17.5B	22.3B	26.6B	28.6B	19.5B	15.7B	11.4B	11.0B	7.9B	7.7B	7.0B	5.0B	5.1B	4.9B	4.4B	4.0B	2.5B	2.6B	1.4B	596.0M
Long Term Borrowings	3.4B	6.1B	5.0B	6.7B	6.6B	5.2B	5.4B	5.5B	4.3B	3.7B	4.4B	4.2B	1.6B	1.4B	1.4B	621.0M	657.0M	623.0M	603.0M	690.0M
Total Non Current Liabilities	7.1B	8.3B	8.5B	8.2B	10.3B	9.2B	6.9B	7.5B	8.3B	6.9B	4.4B	4.2B	1.6B	1.4B	1.4B	621.0M	663.0M	635.0M	629.0M	690.0M
Total Liabilities	24.6B	30.6B	35.2B	36.7B	29.7B	24.9B	18.3B	18.5B	16.2B	14.6B	11.4B	9.2B	6.7B	6.3B	5.8B	4.6B	3.2B	3.2B	2.0B	1.3B
Paid In Capital	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	720.0M	720.0M	720.0M	720.0M	720.0M	720.0M	720.0M
Capital Reserve	208.0M	208.0M	207.0M	207.0M	207.0M	207.0M	201.0M	201.0M	201.0M	201.0M	201.0M	201.0M	201.0M	345.0M	347.0M	347.0M	347.0M	347.0M	379.0M	371.0M
Surplus Reserve	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	319.0M	318.0M	308.0M	308.0M	285.0M	228.0M	198.0M	198.0M	196.0M	186.0M	178.0M	175.0M	168.0M	165.0M
Retained Earnings	1.5B	2.5B	3.0B	2.8B	2.5B	2.3B	2.0B	1.7B	1.5B	1.3B	1.2B	1.1B	918.0M	676.0M	451.0M	315.0M	245.0M	158.0M	120.0M	114.0M
Minority Equity	896.0M	806.0M	740.0M	386.0M	319.0M	328.0M	31.1M	30.9M	34.7M	38.4M	32.0M	13.3M	94.9M	244.0M	197.0M	86.5M	34.0M	37.9M	27.6M	22.9M
Equity Attributable	2.9B	3.9B	4.4B	4.2B	3.9B	3.7B	3.4B	3.0B	2.9B	2.7B	2.6B	2.4B	2.2B	1.9B	1.7B	1.6B	1.5B	1.4B	1.4B	1.4B
Total Equity	3.8B	4.7B	5.1B	4.5B	4.2B	4.0B	3.4B	3.1B	2.9B	2.7B	2.6B	2.4B	2.3B	2.2B	1.9B	1.7B	1.5B	1.4B	1.4B	1.4B

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	4.2B	10.1B	9.2B	11.9B	10.5B	7.5B	5.8B	5.2B	5.1B	2.8B	3.3B	2.1B	2.1B	2.2B	2.6B	2.8B	1.3B	1.7B	1.2B	912.0M
Tax Refunds Received	232.0M	85.7M	330.0M	--	--	--	--	22.2M	52.0M	41,900	9.1M	21,400	28,600	15,800	24.3M	3.9M	--	--	--	--
Total Operating Cash Inflow	4.9B	10.8B	11.3B	14.3B	11.4B	8.6B	8.2B	7.7B	6.3B	3.4B	3.8B	2.2B	2.7B	2.5B	3.0B	3.2B	1.8B	2.0B	1.8B	993.0M
Cash Paid For Goods	4.3B	7.1B	6.7B	8.2B	5.2B	6.3B	4.6B	3.4B	3.0B	3.8B	3.2B	2.5B	2.0B	1.8B	3.1B	1.1B	764.0M	1.8B	1.5B	947.0M
Cash Paid To Employees	293.0M	416.0M	448.0M	448.0M	344.0M	328.0M	252.0M	224.0M	202.0M	164.0M	143.0M	124.0M	106.0M	86.5M	68.0M	57.3M	45.3M	41.4M	28.7M	16.9M
Taxes Paid	778.0M	1.6B	1.1B	1.1B	1.0B	654.0M	780.0M	579.0M	580.0M	462.0M	410.0M	513.0M	408.0M	335.0M	322.0M	292.0M	192.0M	161.0M	93.0M	73.7M
Total Operating Cash Outflow	5.8B	9.7B	9.9B	13.7B	7.5B	8.0B	7.3B	7.9B	4.9B	4.8B	4.3B	3.6B	2.9B	2.6B	4.0B	1.9B	1.4B	2.3B	1.8B	1.1B
Operating Cash Flow	-870.0M	1.0B	1.4B	669.0M	3.9B	571.0M	870.0M	-140.0M	1.4B	-1.4B	-583.0M	-1.4B	-266.0M	-104.0M	-981.0M	1.3B	405.0M	-305.0M	16.8M	-140.0M
Total Investing Cash Inflow	196.0M	31.4M	22.0M	24.2M	63.0M	4.0M	3.4M	24.6M	12.1M	3,156	5,855	33,400	14.7M	3,669	40.1M	57.1M	11.2M	12.1M	43.2M	230.70
Total Investing Cash Outflow	58.5M	319.0M	46.3M	269.0M	48.1M	904.0M	181.0M	35.1M	33.9M	34.0M	48.6M	141.0M	3.6M	188.0M	155.0M	4.9M	2.7M	7.3M	178.0M	270.0M
Investing Cash Flow	137.0M	-288.0M	-24.3M	-244.0M	14.9M	-900.0M	-178.0M	-10.5M	-21.7M	-34.0M	-48.6M	-141.0M	11.2M	-188.0M	-115.0M	52.2M	8.5M	4.8M	-135.0M	-270.0M
Cash From Borrowings	6.8B	7.6B	9.1B	8.1B	6.2B	8.8B	4.3B	4.9B	4.5B	3.6B	4.1B	4.4B	1.7B	1.3B	1.7B	1.3B	989.0M	1.3B	397.0M	500.0M
Dividends And Interest Paid	896.0M	1.1B	1.2B	1.2B	1.2B	910.0M	877.0M	742.0M	828.0M	771.0M	695.0M	541.0M	235.0M	231.0M	155.0M	155.0M	159.0M	120.0M	94.7M	81.4M
Debt Repayments	6.2B	7.9B	10.3B	6.9B	5.8B	5.9B	4.8B	3.6B	5.3B	3.7B	3.2B	1.2B	1.5B	1.0B	1.1B	1.3B	1.2B	714.0M	274.0M	217.0M
Total Financing Cash Inflow	6.8B	9.5B	9.1B	8.3B	6.5B	9.5B	4.3B	4.9B	5.5B	7.1B	4.5B	4.4B	1.7B	1.4B	1.9B	1.3B	991.0M	1.3B	597.0M	503.0M
Total Financing Cash Outflow	7.2B	11.0B	11.7B	9.2B	7.7B	6.8B	5.7B	4.4B	6.2B	5.0B	4.4B	1.8B	1.7B	1.3B	1.3B	1.4B	1.3B	955.0M	452.0M	300.0M
Financing Cash Flow	-371.0M	-1.4B	-2.5B	-919.0M	-1.2B	2.6B	-1.4B	478.0M	-691.0M	2.1B	146.0M	2.6B	-45.9M	100.0M	614.0M	-70.5M	-353.0M	314.0M	145.0M	203.0M
Net Change In Cash	-1.1B	-711.0M	-1.2B	-494.0M	2.7B	2.3B	-723.0M	327.0M	653.0M	710.0M	-486.0M	1.1B	-300.0M	-192.0M	-483.0M	1.3B	61.0M	13.5M	26.6M	-207.0M
Ending Cash Balance	3.7B	4.8B	5.5B	6.6B	7.1B	4.5B	2.2B	2.9B	2.6B	1.9B	1.2B	1.7B	632.0M	932.0M	1.1B	1.6B	314.0M	253.0M	240.0M	--
Capex	1.9M	2.8M	6.8M	7.9M	6.5M	9.5M	9.6M	28.2M	4.4M	1.8M	4.0M	5.3M	3.6M	24.3M	4.0M	3.9M	2.2M	5.3M	136.0M	25.5M