尖峰集团 - Financials

尖峰集团 — 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	2.9B	2.9B	3.6B	3.8B	3.2B	3.5B	3.4B	2.8B	2.4B	2.3B	2.3B	2.2B	1.6B	1.6B	1.3B	1.3B	1.2B	1.4B	1.4B	1.3B
Revenue Growth %	-0.6%	-18.7%	-6.4%	17.2%	-8.5%	5.5%	18.9%	18.8%	5.3%	0.1%	4.9%	30.4%	0.2%	24.2%	0.1%	11.0%	-16.2%	1.9%	9.3%	--
Total Revenue	2.9B	2.9B	3.6B	3.8B	3.2B	3.5B	3.4B	2.8B	2.4B	2.3B	2.3B	2.2B	1.6B	1.6B	1.3B	1.3B	1.2B	1.4B	1.4B	1.3B
Cost Of Revenue	2.2B	2.2B	2.6B	2.6B	2.0B	2.1B	2.0B	1.9B	1.8B	1.8B	1.7B	1.7B	1.3B	1.2B	1.1B	1.1B	1.0B	1.2B	1.2B	1.1B
+Gross Profit	704.0M	674.0M	967.0M	1.2B	1.2B	1.4B	1.4B	964.0M	579.0M	470.0M	522.0M	442.0M	323.0M	408.0M	260.0M	202.0M	161.0M	191.0M	169.0M	153.0M
Gross Margin %	24.5%	23.3%	27.2%	32.6%	37.3%	40.8%	41.9%	34.1%	24.3%	20.8%	23.1%	20.5%	19.6%	24.8%	19.6%	15.3%	13.5%	13.4%	12.1%	12.0%
Total Operating Cost	2.8B	2.8B	3.3B	3.3B	2.7B	2.9B	2.7B	2.4B	2.2B	2.1B	2.0B	2.0B	1.6B	1.5B	1.3B	1.3B	1.2B	1.5B	1.5B	1.4B
Selling Expenses	178.0M	207.0M	303.0M	371.0M	371.0M	459.0M	476.0M	335.0M	155.0M	126.0M	117.0M	119.0M	85.4M	69.3M	61.9M	55.0M	52.1M	66.1M	73.5M	77.0M
Admin Expenses	221.0M	232.0M	196.0M	199.0M	180.0M	201.0M	166.0M	127.0M	144.0M	152.0M	144.0M	130.0M	118.0M	111.0M	93.3M	84.8M	85.8M	104.0M	110.0M	106.0M
Rd Expenses	106.0M	122.0M	122.0M	99.3M	75.3M	70.0M	69.4M	35.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	19.4M	12.4M	6.4M	9.2M	19.3M	23.2M	29.9M	39.9M	31.5M	38.3M	47.1M	44.8M	49.8M	38.2M	28.0M	32.7M	33.4M	57.9M	62.3M	42.7M
+Operating Income	209.0M	130.0M	434.0M	1.2B	750.0M	964.0M	838.0M	504.0M	352.0M	230.0M	366.0M	268.0M	209.0M	360.0M	162.0M	60.8M	9.8M	-70.8M	-94.9M	-12.9M
Operating Margin %	7.3%	4.5%	12.2%	32.2%	23.1%	27.2%	24.9%	17.8%	14.8%	10.2%	16.2%	12.5%	12.7%	21.9%	12.2%	4.6%	0.8%	-5.0%	-6.8%	-1.0%
Non Operating Income	5.4M	10.4M	14.1M	11.0M	23.5M	8.1M	15.5M	7.4M	25.7M	73.2M	32.3M	17.0M	17.7M	15.9M	9.9M	29.6M	32.8M	135.0M	21.3M	6.9M
Non Operating Expenses	13.3M	8.3M	10.2M	11.3M	18.8M	18.1M	8.5M	14.9M	4.7M	29.0M	16.7M	2.6M	7.1M	5.0M	1.4M	2.0M	4.4M	13.7M	3.2M	3.9M
Investment Income	56.3M	42.8M	-69.4M	733.0M	208.0M	195.0M	182.0M	101.0M	128.0M	96.6M	159.0M	135.0M	147.0M	179.0M	99.4M	54.8M	30.9M	-5.7M	8.2M	64.5M
Fair Value Change Income	--	--	-1.0M	523,600	272,600	--	--	--	--	--	--	--	--	--	--	-5,000	5,000	1,500	-3,500	--
Asset Disposal Income	-116,400	6.8M	217.0M	13,200	142,400	102.0M	91,800	61,200	-50,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.8M	36.6M	33.1M	56.3M	14.3M	14.0M	11.5M	12.0M	7.0M	10.1M	-2.2M	9.9M	1.1M	1.6M	8.4M	15.5M	6.9M	20.5M	17.5M	--
Other Income	35.2M	35.3M	24.4M	17.6M	22.2M	25.6M	32.3M	13.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	201.0M	132.0M	438.0M	1.2B	755.0M	954.0M	845.0M	496.0M	373.0M	274.0M	382.0M	282.0M	219.0M	371.0M	171.0M	88.4M	38.1M	50.1M	-76.8M	3.0M
Income Tax	68.7M	43.7M	105.0M	214.0M	109.0M	150.0M	172.0M	109.0M	64.3M	50.9M	62.0M	45.5M	31.3M	58.3M	20.5M	7.2M	5.4M	6.6M	1.5M	5.9M
+Net Income	133.0M	88.5M	333.0M	1.0B	646.0M	804.0M	673.0M	387.0M	309.0M	223.0M	320.0M	237.0M	188.0M	313.0M	150.0M	81.2M	32.7M	43.5M	-78.3M	-2.9M
Net Margin %	4.6%	3.1%	9.4%	26.6%	19.9%	22.7%	20.0%	13.7%	13.0%	9.9%	14.2%	11.0%	11.4%	19.0%	11.3%	6.1%	2.7%	3.1%	-5.6%	-0.2%
Net Income Attributable	108.0M	93.8M	288.0M	924.0M	584.0M	725.0M	589.0M	348.0M	285.0M	201.0M	283.0M	202.0M	164.0M	269.0M	133.0M	73.9M	30.2M	42.1M	-72.3M	4.1M
Minority Interest	24.5M	-5.2M	45.5M	86.7M	61.7M	79.2M	84.1M	38.6M	23.6M	22.2M	36.6M	35.2M	24.4M	43.9M	17.3M	7.3M	2.5M	1.4M	-6.0M	-7.0M
Eps Basic	0.31	0.27	0.84	2.69	1.70	2.11	1.71	1.01	0.83	0.58	0.82	0.59	0.48	0.78	0.39	0.21	0.09	0.12	-0.21	--
Eps Diluted	0.31	0.27	0.84	2.69	1.70	2.11	1.71	1.01	0.83	0.58	0.82	0.59	0.48	0.78	0.39	0.21	0.09	0.12	-0.21	--

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	264.0M	211.0M	373.0M	296.0M	230.0M	275.0M	308.0M	236.0M	183.0M	149.0M	399.0M	128.0M	107.0M	140.0M	161.0M	298.0M	121.0M	145.0M	200.0M	191.0M
Trading Financial Assets	--	--	--	796,200	272,600	--	--	--	--	--	--	--	--	--	--	--	505,000	1,500	--	--
Accounts Receivable	272.0M	267.0M	312.0M	255.0M	230.0M	291.0M	294.0M	251.0M	225.0M	222.0M	197.0M	184.0M	147.0M	136.0M	111.0M	106.0M	124.0M	161.0M	156.0M	168.0M
Notes Receivable	250.0M	85,600	--	12.2M	--	--	207.0M	110.0M	42.0M	57.3M	60.8M	102.0M	55.3M	89.8M	6.3M	2.3M	2.8M	14.6M	23.2M	32.4M
Notes And Accounts Receivable	521.0M	267.0M	312.0M	267.0M	230.0M	291.0M	500.0M	361.0M	267.0M	279.0M	258.0M	286.0M	202.0M	226.0M	117.0M	109.0M	127.0M	176.0M	179.0M	200.0M
Prepayments	33.5M	33.3M	50.0M	39.6M	39.9M	62.0M	44.3M	46.1M	38.8M	53.1M	41.8M	31.0M	33.4M	85.5M	41.0M	27.7M	25.5M	22.2M	31.9M	29.3M
Inventory	401.0M	395.0M	429.0M	433.0M	345.0M	299.0M	274.0M	261.0M	267.0M	241.0M	214.0M	189.0M	172.0M	165.0M	157.0M	115.0M	150.0M	92.0M	147.0M	142.0M
Total Current Assets	1.4B	1.1B	1.4B	1.4B	1.6B	1.4B	1.4B	930.0M	780.0M	772.0M	952.0M	671.0M	598.0M	679.0M	583.0M	580.0M	474.0M	589.0M	651.0M	682.0M
Long Term Equity Investment	1.9B	1.8B	1.9B	1.8B	1.7B	1.5B	1.5B	1.4B	1.3B	951.0M	943.0M	725.0M	775.0M	776.0M	673.0M	530.0M	506.0M	486.0M	297.0M	318.0M
Fixed Assets	--	2.6B	2.2B	2.0B	1.9B	1.3B	1.3B	1.3B	1.4B	1.3B	1.3B	1.1B	968.0M	744.0M	718.0M	742.0M	690.0M	281.0M	951.0M	1.1B
Fixed Assets Total	2.5B	2.6B	2.2B	2.0B	1.9B	1.3B	1.3B	1.3B	1.4B	1.3B	1.3B	1.1B	968.0M	744.0M	718.0M	742.0M	690.0M	281.0M	951.0M	1.1B
Construction In Progress	--	55.2M	275.0M	325.0M	338.0M	535.0M	27.0M	45.6M	7.1M	71.5M	117.0M	171.0M	194.0M	252.0M	28.6M	15.6M	23.6M	361.0M	125.0M	121.0M
Construction In Progress Total	56.9M	55.2M	275.0M	327.0M	338.0M	535.0M	27.0M	45.6M	7.1M	71.5M	117.0M	171.0M	194.0M	252.0M	28.6M	15.6M	23.6M	361.0M	125.0M	121.0M
Intangible Assets	948.0M	687.0M	687.0M	320.0M	337.0M	257.0M	207.0M	171.0M	161.0M	166.0M	187.0M	173.0M	158.0M	161.0M	127.0M	131.0M	107.0M	108.0M	222.0M	166.0M
Long Term Deferred Expenses	14.2M	14.9M	17.8M	19.9M	22.2M	4.0M	2.6M	1.8M	2.4M	2.9M	4.0M	6.2M	2.1M	2.4M	2.4M	2.6M	2.6M	1.2M	9.1M	5.6M
Total Non Current Assets	6.2B	5.9B	5.9B	5.6B	4.8B	4.1B	3.5B	3.2B	3.2B	2.9B	2.8B	2.5B	2.2B	2.0B	1.6B	1.4B	1.4B	1.3B	1.6B	1.7B
Total Assets	7.6B	7.0B	7.3B	7.0B	6.3B	5.5B	4.9B	4.2B	4.0B	3.6B	3.8B	3.2B	2.8B	2.6B	2.2B	2.0B	1.8B	1.9B	2.3B	2.4B
Short Term Borrowings	196.0M	166.0M	216.0M	20.0M	381.0M	155.0M	144.0M	89.0M	209.0M	125.0M	239.0M	403.0M	305.0M	372.0M	385.0M	404.0M	281.0M	399.0M	303.0M	335.0M
Accounts Payable	599.0M	563.0M	648.0M	623.0M	492.0M	390.0M	300.0M	258.0M	318.0M	300.0M	312.0M	305.0M	264.0M	229.0M	186.0M	183.0M	237.0M	159.0M	206.0M	232.0M
Advance Receipts	3.8M	4.2M	7.7M	54.8M	--	75.1M	125.0M	87.6M	64.3M	47.3M	51.7M	46.8M	38.1M	54.1M	37.6M	26.0M	42.4M	19.6M	20.5M	20.6M
Contract Liabilities	45.2M	50.5M	63.7M	61.2M	65.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.1B	1.6B	1.2B	1.3B	1.0B	1.2B	992.0M	772.0M	624.0M	783.0M	908.0M	1.0B	893.0M	733.0M	803.0M	715.0M	772.0M	1.1B	895.0M
Long Term Borrowings	--	350.0M	24.0M	64.1M	90.1M	200.0M	100.0M	--	--	--	86.0M	86.0M	9.0M	38.0M	156.0M	175.0M	130.0M	135.0M	275.0M	475.0M
Total Non Current Liabilities	241.0M	459.0M	168.0M	342.0M	300.0M	367.0M	233.0M	360.0M	671.0M	683.0M	742.0M	401.0M	118.0M	190.0M	165.0M	184.0M	132.0M	135.0M	353.0M	571.0M
Total Liabilities	2.0B	1.6B	1.7B	1.5B	1.6B	1.4B	1.5B	1.4B	1.4B	1.3B	1.5B	1.3B	1.1B	1.1B	898.0M	986.0M	847.0M	907.0M	1.4B	1.5B
Paid In Capital	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M	344.0M
Capital Reserve	466.0M	435.0M	489.0M	471.0M	547.0M	468.0M	449.0M	373.0M	378.0M	407.0M	535.0M	528.0M	451.0M	478.0M	485.0M	399.0M	409.0M	406.0M	391.0M	419.0M
Surplus Reserve	330.0M	330.0M	330.0M	330.0M	287.0M	245.0M	218.0M	174.0M	155.0M	135.0M	121.0M	99.0M	95.0M	80.1M	69.1M	59.3M	59.3M	59.1M	58.7M	60.7M
Retained Earnings	4.2B	4.2B	4.1B	4.0B	3.1B	2.6B	2.0B	1.5B	1.3B	1.1B	970.0M	771.0M	625.0M	518.0M	260.0M	154.0M	90.4M	60.4M	18.6M	79.1M
Minority Equity	345.0M	359.0M	400.0M	304.0M	285.0M	291.0M	287.0M	197.0M	166.0M	158.0M	176.0M	159.0M	131.0M	136.0M	99.7M	82.3M	79.8M	74.2M	29.8M	35.7M
Equity Attributable	5.2B	5.1B	5.2B	5.2B	4.4B	3.8B	3.2B	2.6B	2.4B	2.2B	2.1B	1.7B	1.5B	1.4B	1.2B	956.0M	903.0M	869.0M	812.0M	903.0M
Total Equity	5.5B	5.5B	5.6B	5.5B	4.7B	4.1B	3.5B	2.8B	2.6B	2.3B	2.2B	1.9B	1.6B	1.6B	1.3B	1.0B	982.0M	944.0M	842.0M	939.0M

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	2.5B	2.4B	3.1B	3.2B	3.0B	3.2B	3.2B	2.7B	2.3B	2.1B	2.6B	2.4B	1.9B	1.9B	1.5B	1.5B	1.4B	1.6B	1.6B	1.5B
Tax Refunds Received	15.2M	41.1M	51.2M	28.4M	24.7M	23.1M	16.9M	19.0M	22.8M	28.9M	28.4M	23.5M	24.9M	22.5M	16.5M	15.1M	11.3M	35.1M	29.6M	24.6M
Total Operating Cash Inflow	2.6B	2.6B	3.3B	3.3B	3.1B	3.3B	3.3B	2.7B	2.4B	2.1B	2.7B	2.4B	1.9B	1.9B	1.6B	1.5B	1.5B	1.7B	1.7B	1.5B
Cash Paid For Goods	1.4B	1.6B	1.8B	1.7B	1.4B	1.6B	1.6B	1.6B	1.5B	1.5B	1.9B	1.9B	1.4B	1.4B	1.3B	1.2B	1.2B	1.4B	1.3B	1.2B
Cash Paid To Employees	298.0M	315.0M	329.0M	325.0M	245.0M	220.0M	174.0M	146.0M	144.0M	145.0M	137.0M	126.0M	107.0M	90.7M	70.2M	57.2M	56.3M	98.6M	68.5M	64.5M
Taxes Paid	181.0M	222.0M	399.0M	341.0M	306.0M	361.0M	384.0M	310.0M	200.0M	176.0M	150.0M	116.0M	130.0M	139.0M	81.0M	61.7M	50.0M	68.7M	73.6M	70.9M
Total Operating Cash Outflow	2.2B	2.5B	2.9B	2.8B	2.4B	2.7B	2.6B	2.3B	2.0B	2.0B	2.3B	2.2B	1.8B	1.8B	1.6B	1.4B	1.4B	1.6B	1.5B	1.4B
Operating Cash Flow	412.0M	42.4M	383.0M	475.0M	614.0M	520.0M	653.0M	438.0M	398.0M	163.0M	319.0M	151.0M	112.0M	184.0M	31.9M	53.5M	152.0M	99.0M	136.0M	99.3M
Total Investing Cash Inflow	101.0M	139.0M	369.0M	737.0M	1.5B	2.0B	824.0M	408.0M	76.3M	184.0M	116.0M	67.1M	121.0M	117.0M	28.8M	88.4M	121.0M	199.0M	46.6M	74.9M
Total Investing Cash Outflow	359.0M	336.0M	712.0M	557.0M	2.1B	2.2B	1.1B	494.0M	388.0M	228.0M	157.0M	247.0M	214.0M	300.0M	90.9M	149.0M	171.0M	358.0M	85.3M	103.0M
Investing Cash Flow	-258.0M	-198.0M	-343.0M	180.0M	-572.0M	-198.0M	-317.0M	-85.4M	-312.0M	-44.9M	-41.6M	-180.0M	-93.0M	-183.0M	-62.2M	-61.0M	-50.0M	-159.0M	-38.7M	-28.5M
Cash From Borrowings	196.0M	516.0M	616.0M	20.0M	430.0M	252.0M	239.0M	89.0M	219.0M	241.0M	288.0M	610.0M	452.0M	405.0M	415.0M	580.0M	302.0M	617.0M	404.0M	413.0M
Dividends And Interest Paid	97.0M	83.2M	250.0M	217.0M	193.0M	203.0M	132.0M	138.0M	112.0M	159.0M	143.0M	119.0M	86.8M	55.4M	49.0M	45.9M	46.9M	55.1M	64.4M	60.0M
Debt Repayments	190.0M	456.0M	246.0M	390.0M	302.0M	430.0M	371.0M	255.0M	158.0M	441.0M	462.0M	654.0M	577.0M	483.0M	455.0M	410.0M	425.0M	542.0M	457.0M	527.0M
Total Financing Cash Inflow	196.0M	518.0M	619.0M	20.0M	430.0M	253.0M	249.0M	91.0M	222.0M	241.0M	586.0M	931.0M	710.0M	515.0M	538.0M	679.0M	443.0M	721.0M	421.0M	681.0M
Total Financing Cash Outflow	306.0M	549.0M	576.0M	610.0M	495.0M	633.0M	518.0M	394.0M	274.0M	600.0M	605.0M	872.0M	718.0M	588.0M	524.0M	590.0M	579.0M	650.0M	522.0M	810.0M
Financing Cash Flow	-110.0M	-31.6M	43.5M	-590.0M	-65.1M	-380.0M	-269.0M	-303.0M	-51.7M	-359.0M	-18.7M	58.6M	-8.1M	-72.2M	14.6M	89.6M	-137.0M	70.8M	-101.0M	-129.0M
Net Change In Cash	44.0M	-185.0M	86.6M	64.6M	-26.4M	-57.8M	67.1M	48.5M	34.6M	-238.0M	259.0M	28.0M	10.7M	-71.2M	-16.0M	81.9M	-35.0M	9.6M	-3.2M	-58.3M
Ending Cash Balance	225.0M	181.0M	366.0M	279.0M	215.0M	241.0M	299.0M	232.0M	183.0M	149.0M	387.0M	128.0M	99.6M	88.9M	160.0M	176.0M	94.2M	129.0M	120.0M	--
Capex	339.0M	237.0M	456.0M	304.0M	559.0M	347.0M	115.0M	114.0M	66.6M	188.0M	157.0M	212.0M	201.0M	266.0M	37.6M	111.0M	158.0M	274.0M	63.8M	99.8M