湖南天雁 - Financials

湖南天雁 — 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	433.0M	488.0M	331.0M	569.0M	642.0M	503.0M	469.0M	583.0M	562.0M	445.0M	578.0M	641.0M	918.0M	2.0B	1.3B	1.4B	2.1B	1.9B	1.8B	1.5B
Revenue Growth %	-11.3%	47.4%	-41.8%	-11.4%	27.6%	7.2%	-19.6%	3.7%	26.3%	-23.0%	-9.8%	-30.2%	-53.7%	47.8%	-6.7%	-31.2%	8.2%	7.2%	22.2%	--
Total Revenue	433.0M	488.0M	331.0M	569.0M	642.0M	503.0M	469.0M	583.0M	562.0M	445.0M	578.0M	641.0M	918.0M	2.0B	1.3B	1.4B	2.1B	1.9B	1.8B	1.5B
Cost Of Revenue	399.0M	441.0M	286.0M	476.0M	544.0M	397.0M	410.0M	501.0M	438.0M	374.0M	443.0M	461.0M	696.0M	1.6B	1.2B	1.3B	1.8B	1.7B	1.6B	1.3B
+Gross Profit	34.0M	47.0M	45.0M	93.0M	98.0M	106.0M	59.0M	82.0M	124.0M	71.0M	135.0M	180.0M	222.0M	374.0M	188.0M	186.0M	278.0M	188.0M	206.0M	143.0M
Gross Margin %	7.9%	9.6%	13.6%	16.3%	15.3%	21.1%	12.6%	14.1%	22.1%	16.0%	23.4%	28.1%	24.2%	18.9%	14.0%	12.9%	13.3%	9.7%	11.4%	9.7%
Total Operating Cost	478.0M	499.0M	368.0M	570.0M	644.0M	505.0M	578.0M	685.0M	561.0M	499.0M	572.0M	589.0M	898.0M	2.0B	1.6B	1.6B	2.1B	2.0B	1.9B	1.5B
Selling Expenses	8.3M	9.6M	17.9M	32.7M	29.9M	42.6M	49.9M	62.1M	46.7M	42.7M	52.6M	42.9M	67.5M	160.0M	128.0M	123.0M	108.0M	108.0M	90.3M	68.1M
Admin Expenses	41.6M	36.5M	36.1M	35.5M	29.2M	27.2M	31.2M	30.6M	61.5M	76.2M	73.9M	79.8M	113.0M	221.0M	129.0M	114.0M	109.0M	118.0M	191.0M	64.4M
Rd Expenses	11.4M	9.2M	11.4M	23.2M	32.8M	26.6M	33.8M	47.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.7M	-3.9M	-4.2M	-4.6M	-3.7M	3.3M	4.1M	6.1M	6.8M	2.1M	583,900	1.2M	9.6M	25.4M	21.6M	24.2M	31.6M	31.7M	12.6M	8.7M
+Operating Income	1.4M	2.0M	-30.7M	6.9M	11.2M	12.2M	-93.9M	-88.3M	2.3M	-54.6M	5.9M	52.7M	18.8M	-64.7M	-213.0M	-110.0M	-6.6M	-115.0M	-101.0M	-1.7M
Operating Margin %	0.3%	0.4%	-9.3%	1.2%	1.7%	2.4%	-20.0%	-15.1%	0.4%	-12.3%	1.0%	8.2%	2.0%	-3.3%	-15.9%	-7.6%	-0.3%	-5.9%	-5.6%	-0.1%
Non Operating Income	1.5M	2.7M	544,400	3.3M	12,900	15,800	1,000	393,100	8.9M	8.0M	14.4M	16.0M	58.7M	18.2M	141.0M	15.4M	12.8M	3.5M	4.9M	934,800
Non Operating Expenses	25,500	--	10,000	10,900	262,000	140,200	130,300	329,100	1.1M	381,000	141,300	473,400	587,000	1.3M	704,900	1.1M	631,900	3.3M	738,100	191,400
Investment Income	--	--	--	6,300	--	1.9M	2.8M	2.5M	1.8M	--	--	--	-850,900	-5.5M	-4.0M	3.3M	-16.1M	-2.8M	-2.1M	10,900
Asset Disposal Income	37.9M	356,700	-283,800	4,000	48,600	1.1M	-72,300	-521,400	-45,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.7M	3.5M	16.6M	1.2M	2.3M	1.8M	41.5M	30.0M	1.9M	2.3M	-756,900	159,600	2.9M	-2.3M	94.1M	9.2M	-8.3M	17.9M	-9.5M	--
Other Income	9.2M	12.7M	7.5M	8.2M	13.2M	10.7M	11.9M	11.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.9M	4.6M	-30.1M	10.1M	10.9M	12.1M	-94.0M	-88.2M	10.1M	-47.0M	20.2M	68.2M	76.9M	-47.9M	-72.9M	-95.9M	5.5M	-114.0M	-96.8M	-538,700
Income Tax	-1.2M	1.8M	-2.3M	1.4M	705,600	330,100	-5.1M	-4.2M	121,600	-63,700	5.9M	9.2M	11.6M	7.6M	184,000	530,800	463,000	28,900	-17,600	8,650
+Net Income	4.1M	2.9M	-27.8M	8.8M	10.2M	11.8M	-88.9M	-84.0M	10.0M	-46.9M	14.4M	59.0M	65.2M	-55.5M	-73.1M	-96.4M	5.1M	-114.0M	-96.7M	4.0M
Net Margin %	1.0%	0.6%	-8.4%	1.5%	1.6%	2.3%	-19.0%	-14.4%	1.8%	-10.5%	2.5%	9.2%	7.1%	-2.8%	-5.4%	-6.7%	0.2%	-5.9%	-5.4%	0.3%
Net Income Attributable	4.1M	2.9M	-27.8M	8.8M	10.2M	11.8M	-88.9M	-84.0M	10.0M	-46.9M	14.4M	59.0M	63.8M	-51.2M	-66.3M	-86.8M	3.7M	-111.0M	-95.1M	5.3M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	1.4M	-4.3M	-6.8M	-9.6M	1.4M	-3.4M	-1.6M	-1.2M
Eps Basic	0.00	0.00	-0.03	0.01	0.01	0.01	-0.09	-0.09	0.01	-0.05	0.01	0.06	0.07	-0.05	-0.07	-0.09	0.00	-0.11	-0.10	0.01
Eps Diluted	0.00	0.00	-0.03	0.01	0.01	0.01	-0.09	-0.09	0.01	-0.05	0.01	0.06	0.07	-0.05	-0.07	-0.09	0.00	-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	254.0M	297.0M	352.0M	371.0M	363.0M	385.0M	358.0M	393.0M	428.0M	345.0M	311.0M	269.0M	385.0M	358.0M	148.0M	107.0M	261.0M	202.0M	182.0M	220.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	600,000
Accounts Receivable	225.0M	228.0M	156.0M	183.0M	278.0M	224.0M	159.0M	234.0M	262.0M	182.0M	199.0M	176.0M	156.0M	210.0M	81.2M	68.6M	160.0M	164.0M	211.0M	91.0M
Notes Receivable	46.3M	75.8M	27.1M	40.6M	55.3M	35.6M	209.0M	251.0M	201.0M	118.0M	183.0M	204.0M	136.0M	193.0M	700,000	8.1M	1.8M	46.7M	20.2M	16.4M
Notes And Accounts Receivable	272.0M	304.0M	183.0M	223.0M	334.0M	260.0M	368.0M	485.0M	463.0M	300.0M	382.0M	379.0M	292.0M	402.0M	81.9M	76.7M	161.0M	210.0M	231.0M	107.0M
Prepayments	9.2M	11.5M	16.2M	4.5M	5.2M	4.2M	6.4M	9.0M	17.2M	18.3M	14.9M	32.2M	24.5M	48.7M	18.5M	11.6M	19.3M	31.9M	45.5M	18.7M
Inventory	85.2M	116.0M	109.0M	123.0M	144.0M	138.0M	146.0M	156.0M	142.0M	131.0M	132.0M	122.0M	114.0M	247.0M	191.0M	162.0M	249.0M	237.0M	208.0M	203.0M
Total Current Assets	738.0M	897.0M	790.0M	878.0M	1.0B	929.0M	880.0M	1.0B	1.1B	802.0M	842.0M	809.0M	820.0M	1.1B	480.0M	363.0M	702.0M	689.0M	682.0M	764.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	59.0M	63.7M	62.2M	59.1M	65.5M	30.5M	2.9M
Fixed Assets	--	201.0M	154.0M	155.0M	168.0M	181.0M	201.0M	212.0M	228.0M	189.0M	186.0M	194.0M	182.0M	408.0M	309.0M	365.0M	391.0M	393.0M	420.0M	413.0M
Fixed Assets Total	232.0M	204.0M	154.0M	155.0M	168.0M	181.0M	201.0M	212.0M	228.0M	189.0M	186.0M	194.0M	182.0M	408.0M	309.0M	365.0M	391.0M	393.0M	420.0M	413.0M
Construction In Progress	--	6.1M	24.7M	4.2M	4.8M	9.3M	2.1M	3.2M	7.0M	5.8M	3.7M	329,900	42,000	36.6M	40.4M	11.4M	6.1M	6.3M	5.2M	7.2M
Construction In Progress Total	9.2M	6.1M	24.7M	4.2M	4.8M	9.3M	2.1M	3.2M	7.0M	5.8M	3.7M	329,900	42,000	36.6M	40.4M	11.4M	6.1M	6.3M	5.2M	7.2M
Intangible Assets	39.3M	42.3M	9.6M	11.5M	12.2M	15.2M	8.6M	11.6M	8.9M	5.9M	1.1M	769,800	840,800	168.0M	175.0M	272.0M	271.0M	266.0M	244.0M	48.4M
Long Term Deferred Expenses	1.6M	183,800	367,500	552,600	738,600	927,200	1.1M	1.3M	2.0M	2.8M	450,000	1.2M	128,700	193,300	544,500	1.5M	1.9M	--	16,200	--
Total Non Current Assets	408.0M	338.0M	271.0M	233.0M	224.0M	302.0M	279.0M	289.0M	317.0M	326.0M	267.0M	206.0M	183.0M	680.0M	603.0M	730.0M	755.0M	742.0M	700.0M	472.0M
Total Assets	1.1B	1.2B	1.1B	1.1B	1.3B	1.2B	1.2B	1.3B	1.4B	1.1B	1.1B	1.0B	1.0B	1.8B	1.1B	1.1B	1.5B	1.4B	1.4B	1.2B
Short Term Borrowings	--	--	--	--	--	--	250.0M	250.0M	250.0M	132.0M	40.0M	20.0M	40.0M	268.0M	103.0M	120.0M	152.0M	137.0M	50.8M	46.0M
Accounts Payable	239.0M	224.0M	125.0M	130.0M	206.0M	143.0M	115.0M	158.0M	177.0M	106.0M	137.0M	128.0M	97.9M	421.0M	296.0M	264.0M	370.0M	352.0M	278.0M	243.0M
Advance Receipts	--	--	--	--	1.3M	4.5M	5.7M	2.0M	4.8M	6.8M	12.6M	4.4M	2.2M	83.3M	62.8M	64.3M	43.9M	49.3M	44.8M	37.7M
Contract Liabilities	2.1M	2.4M	2.4M	1.4M	2.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	370.0M	467.0M	295.0M	315.0M	483.0M	410.0M	588.0M	697.0M	650.0M	433.0M	369.0M	324.0M	370.0M	1.2B	845.0M	782.0M	1.1B	1.0B	868.0M	645.0M
Long Term Borrowings	--	--	--	--	--	27.6M	49.0M	27.1M	21.0M	36.6M	35.1M	--	--	70.0M	--	--	--	--	--	--
Total Non Current Liabilities	6.6M	4.8M	5.7M	7.2M	10.0M	58.8M	82.4M	60.0M	61.2M	44.4M	42.7M	6.6M	8.1M	83.5M	3.0M	3.0M	--	--	--	--
Total Liabilities	377.0M	472.0M	300.0M	322.0M	493.0M	468.0M	671.0M	757.0M	712.0M	478.0M	411.0M	331.0M	378.0M	1.3B	848.0M	785.0M	1.1B	1.0B	868.0M	645.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M	972.0M
Capital Reserve	540.0M	543.0M	527.0M	527.0M	527.0M	527.0M	374.0M	374.0M	374.0M	374.0M	374.0M	374.0M	374.0M	303.0M	192.0M	192.0M	192.0M	192.0M	192.0M	172.0M
Surplus Reserve	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	84.0M	58.9M	58.9M	58.9M	58.9M	58.9M	58.9M
Retained Earnings	-909.0M	-913.0M	-916.0M	-888.0M	-897.0M	-930.0M	-942.0M	-853.0M	-769.0M	-779.0M	-732.0M	-746.0M	-805.0M	-869.0M	-974.0M	-908.0M	-835.0M	-839.0M	-728.0M	-572.0M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	-17.0M	-12.7M	-6.0M	17.7M	16.3M	19.7M	20.4M
Equity Attributable	769.0M	763.0M	760.0M	789.0M	779.0M	763.0M	488.0M	577.0M	661.0M	651.0M	698.0M	684.0M	625.0M	490.0M	248.0M	314.0M	387.0M	383.0M	494.0M	570.0M
Total Equity	769.0M	763.0M	760.0M	789.0M	779.0M	763.0M	488.0M	577.0M	661.0M	651.0M	698.0M	684.0M	625.0M	473.0M	235.0M	308.0M	405.0M	399.0M	514.0M	591.0M

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	224.0M	190.0M	228.0M	317.0M	394.0M	412.0M	447.0M	435.0M	334.0M	552.0M	460.0M	415.0M	762.0M	1.9B	1.4B	1.8B	2.4B	2.3B	2.0B	1.9B
Tax Refunds Received	4.1M	--	--	--	--	5.0M	--	--	--	--	52,400	3.7M	9.8M	35.2M	30.1M	45.5M	59.8M	61.5M	55.3M	75.7M
Total Operating Cash Inflow	245.0M	201.0M	245.0M	343.0M	420.0M	444.0M	473.0M	454.0M	385.0M	576.0M	477.0M	451.0M	798.0M	2.0B	1.5B	1.8B	2.4B	2.4B	2.1B	2.0B
Cash Paid For Goods	117.0M	106.0M	70.9M	121.0M	209.0M	260.0M	317.0M	289.0M	208.0M	402.0M	219.0M	207.0M	342.0M	1.5B	1.2B	1.5B	2.0B	2.1B	1.8B	1.7B
Cash Paid To Employees	105.0M	100.0M	98.1M	117.0M	112.0M	104.0M	114.0M	123.0M	118.0M	112.0M	113.0M	131.0M	141.0M	292.0M	146.0M	169.0M	205.0M	118.0M	80.9M	57.8M
Taxes Paid	12.2M	11.6M	19.6M	33.8M	21.0M	23.6M	28.6M	24.0M	29.8M	32.6M	41.7M	48.3M	89.5M	104.0M	43.2M	60.4M	60.4M	38.7M	62.7M	37.4M
Total Operating Cash Outflow	259.0M	240.0M	211.0M	299.0M	399.0M	435.0M	485.0M	462.0M	382.0M	579.0M	411.0M	433.0M	618.0M	2.1B	1.5B	1.8B	2.4B	2.4B	2.1B	1.9B
Operating Cash Flow	-14.7M	-38.6M	33.6M	44.1M	21.2M	8.6M	-12.0M	-8.2M	3.3M	-3.1M	65.2M	17.6M	180.0M	-117.0M	-30.2M	1.0M	38.8M	-13.2M	15.5M	39.3M
Total Investing Cash Inflow	42.4M	95,100	169,900	392,000	420,700	70.5M	2.8M	3.0M	1.9M	8,200	878,000	40,400	-61.0M	58.5M	111.0M	80.3M	8.0M	419,500	23.4M	3.7M
Total Investing Cash Outflow	51.1M	52.0M	33.7M	22.7M	20.9M	26.7M	16.2M	16.2M	22.4M	79.2M	60.9M	39.2M	64.3M	84.0M	60.1M	15.8M	47.4M	81.4M	55.0M	27.6M
Investing Cash Flow	-8.7M	-51.9M	-33.5M	-22.3M	-20.4M	43.8M	-13.4M	-13.2M	-20.5M	-79.2M	-60.1M	-39.1M	-125.0M	-25.5M	50.8M	64.5M	-39.4M	-81.0M	-31.6M	-23.9M
Cash From Borrowings	--	--	--	--	--	--	278.0M	312.0M	255.0M	146.0M	62.4M	28.0M	130.0M	324.0M	128.0M	294.0M	360.0M	213.0M	66.5M	81.4M
Dividends And Interest Paid	--	--	--	598,900	3.6M	7.5M	10.8M	8.2M	9.4M	5.6M	2.8M	5.3M	12.7M	19.6M	11.2M	12.3M	15.2M	11.6M	6.5M	5.5M
Debt Repayments	--	--	--	27.6M	21.4M	255.0M	265.0M	317.0M	145.0M	40.0M	20.0M	118.0M	220.0M	119.0M	149.0M	326.0M	356.0M	123.0M	66.3M	59.4M
Total Financing Cash Inflow	--	23.7M	--	--	--	246.0M	278.0M	312.0M	255.0M	146.0M	62.4M	28.0M	333.0M	328.0M	128.0M	294.0M	360.0M	213.0M	67.0M	81.4M
Total Financing Cash Outflow	5.0M	32,000	--	28.2M	25.1M	263.0M	276.0M	325.0M	154.0M	45.6M	22.9M	131.0M	233.0M	139.0M	161.0M	339.0M	372.0M	134.0M	72.7M	64.9M
Financing Cash Flow	-5.0M	23.7M	--	-28.2M	-25.1M	-16.7M	2.0M	-13.4M	101.0M	101.0M	39.5M	-103.0M	99.6M	189.0M	-32.7M	-44.8M	-11.9M	79.0M	-5.7M	16.5M
Net Change In Cash	-28.4M	-66.8M	85,100	-6.3M	-24.3M	35.7M	-23.4M	-34.8M	84.2M	18.3M	44.7M	-125.0M	154.0M	46.7M	-12.2M	20.7M	-12.8M	-15.4M	-21.8M	31.9M
Ending Cash Balance	206.0M	234.0M	301.0M	301.0M	308.0M	332.0M	296.0M	320.0M	354.0M	270.0M	252.0M	207.0M	332.0M	178.0M	47.2M	59.4M	38.6M	51.4M	66.9M	--
Capex	51.1M	52.0M	33.7M	22.7M	20.9M	10.6M	16.2M	16.2M	22.4M	79.2M	32.0M	39.2M	37.8M	75.8M	54.6M	15.8M	36.0M	46.6M	52.8M	27.3M