隧道股份 - Financials

隧道股份 — 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	68.8B	74.2B	72.3B	62.2B	54.0B
Revenue Growth %	-7.3%	2.7%	16.2%	15.2%	--
Total Revenue	68.8B	74.2B	72.3B	62.2B	54.0B
Cost Of Revenue	60.5B	66.6B	63.4B	54.1B	48.0B
+Gross Profit	8.4B	7.6B	8.9B	8.1B	6.0B
Gross Margin %	12.2%	10.3%	12.3%	13.1%	11.2%
Total Operating Cost	66.8B	73.6B	69.6B	59.7B	52.4B
Selling Expenses	7.3M	7.3M	5.5M	9.3M	22.9M
Admin Expenses	1.9B	1.9B	1.7B	1.5B	1.4B
Rd Expenses	2.6B	3.0B	2.7B	2.2B	2.1B
Finance Expenses	1.6B	1.7B	1.5B	1.6B	693.0M
+Operating Income	3.7B	3.9B	3.9B	3.0B	2.8B
Operating Margin %	5.4%	5.3%	5.4%	4.8%	5.2%
Non Operating Income	20.3M	39.4M	17.3M	29.4M	26.6M
Non Operating Expenses	11.0M	18.4M	24.2M	13.8M	30.2M
Investment Income	1.4B	3.0B	945.0M	241.0M	992.0M
Fair Value Change Income	86.5M	17.2M	21.2M	5.7M	--
Asset Disposal Income	50.2M	159.0M	68.0M	-11.8M	8.0M
Asset Impairment Loss	48.2M	74.9M	29.6M	25.4M	1.9M
Other Income	137.0M	172.0M	175.0M	186.0M	199.0M
Income Before Tax	3.7B	3.9B	3.9B	3.0B	2.8B
Income Tax	787.0M	757.0M	827.0M	550.0M	485.0M
+Net Income	3.0B	3.2B	3.0B	2.4B	2.3B
Net Margin %	4.3%	4.3%	4.2%	3.9%	4.3%
Net Income Attributable	2.8B	2.9B	2.9B	2.4B	2.3B
Minority Interest	115.0M	236.0M	184.0M	33.8M	39.5M
Eps Basic	0.90	0.94	0.91	0.76	0.72
Eps Diluted	0.90	0.94	0.91	0.76	0.72

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	23.9B	21.8B	20.6B	18.0B	17.0B
Trading Financial Assets	485.0M	--	--	--	--
Accounts Receivable	22.5B	21.8B	20.8B	20.8B	16.1B
Notes Receivable	37.4M	9.6M	58.0M	42.0M	91.9M
Notes And Accounts Receivable	22.5B	21.8B	20.8B	20.8B	16.2B
Prepayments	950.0M	815.0M	1.0B	1.1B	741.0M
Inventory	1.2B	1.2B	676.0M	704.0M	606.0M
Total Current Assets	98.5B	87.2B	81.7B	64.9B	55.2B
Long Term Equity Investment	6.7B	8.0B	5.5B	4.0B	3.2B
Fixed Assets	--	4.2B	4.4B	3.5B	3.4B
Fixed Assets Total	3.6B	4.2B	4.4B	3.5B	3.4B
Construction In Progress	--	3.8B	3.6B	5.6B	3.7B
Construction In Progress Total	1.1B	3.8B	3.6B	5.6B	3.7B
Intangible Assets	4.9B	4.9B	4.8B	4.3B	4.1B
Long Term Deferred Expenses	103.0M	117.0M	121.0M	107.0M	124.0M
Total Non Current Assets	74.2B	74.8B	71.2B	64.8B	54.2B
Total Assets	172.7B	161.9B	152.9B	129.8B	109.5B
Short Term Borrowings	5.5B	6.1B	7.7B	8.6B	7.5B
Accounts Payable	78.5B	73.6B	65.2B	49.9B	34.6B
Advance Receipts	--	--	--	--	--
Contract Liabilities	7.3B	7.8B	9.6B	8.2B	9.4B
Total Current Liabilities	108.2B	97.7B	90.6B	76.1B	59.6B
Long Term Borrowings	19.0B	20.0B	22.1B	21.4B	19.9B
Total Non Current Liabilities	25.1B	28.6B	28.2B	24.3B	24.6B
Total Liabilities	133.4B	126.3B	118.8B	100.4B	84.2B
Paid In Capital	3.1B	3.1B	3.1B	3.1B	3.1B
Capital Reserve	6.4B	6.5B	7.0B	6.6B	6.6B
Surplus Reserve	1.6B	1.5B	1.4B	1.3B	1.2B
Retained Earnings	18.7B	17.0B	15.3B	13.4B	11.9B
Minority Equity	4.8B	6.7B	6.6B	4.5B	2.1B
Equity Attributable	34.6B	28.9B	27.5B	24.9B	23.2B
Total Equity	39.4B	35.7B	34.1B	29.4B	25.3B

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	67.0B	69.9B	65.0B	54.4B	53.8B
Tax Refunds Received	68.5M	167.0M	410.0M	245.0M	--
Total Operating Cash Inflow	67.6B	71.3B	66.7B	55.3B	54.5B
Cash Paid For Goods	53.2B	58.2B	52.3B	43.7B	44.4B
Cash Paid To Employees	5.7B	5.9B	5.9B	5.1B	4.2B
Taxes Paid	1.5B	1.9B	1.9B	1.8B	1.5B
Total Operating Cash Outflow	63.0B	68.1B	62.6B	52.2B	51.4B
Operating Cash Flow	4.6B	3.2B	4.0B	3.1B	3.2B
Total Investing Cash Inflow	4.8B	1.8B	1.8B	408.0M	3.6B
Total Investing Cash Outflow	2.2B	3.6B	4.8B	3.6B	15.4B
Investing Cash Flow	2.5B	-1.7B	-3.0B	-3.2B	-11.8B
Cash From Borrowings	14.1B	10.4B	14.7B	16.0B	16.2B
Dividends And Interest Paid	2.8B	3.6B	2.5B	2.5B	1.8B
Debt Repayments	24.0B	12.1B	16.6B	15.1B	6.1B
Total Financing Cash Inflow	39.6B	15.6B	19.4B	18.7B	17.1B
Total Financing Cash Outflow	44.3B	16.2B	19.2B	17.7B	8.0B
Financing Cash Flow	-4.7B	-646.0M	179.0M	1.0B	9.1B
Net Change In Cash	2.4B	812.0M	1.2B	912.0M	469.0M
Ending Cash Balance	23.4B	21.0B	20.2B	17.7B	16.8B
Capex	1.2B	2.1B	3.7B	1.9B	1.1B