同济科技 - Financials

同济科技 — 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	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	4.2B	5.7B	3.9B	6.1B	6.3B	6.4B	3.3B	3.6B	3.2B	3.3B	4.1B	3.7B	2.3B	2.0B	1.9B	1.7B	924.0M	966.0M	916.0M	1.1B
Revenue Growth %	-26.4%	43.9%	-35.7%	-2.7%	-0.8%	93.4%	-9.5%	14.9%	-3.3%	-20.8%	11.3%	59.2%	15.6%	4.0%	12.0%	87.0%	-4.3%	5.5%	-19.6%	--
Total Revenue	4.2B	5.7B	3.9B	6.1B	6.3B	6.4B	3.3B	3.6B	3.2B	3.3B	4.1B	3.7B	2.3B	2.0B	1.9B	1.7B	924.0M	966.0M	916.0M	1.1B
Cost Of Revenue	3.7B	5.1B	3.4B	5.1B	4.7B	4.3B	2.7B	3.0B	2.6B	2.7B	3.4B	3.1B	1.9B	1.6B	1.6B	1.4B	707.0M	669.0M	674.0M	898.0M
+Gross Profit	444.0M	572.0M	558.0M	984.0M	1.6B	2.1B	592.0M	629.0M	605.0M	575.0M	680.0M	639.0M	445.0M	414.0M	378.0M	352.0M	217.0M	297.0M	242.0M	241.0M
Gross Margin %	10.6%	10.1%	14.2%	16.0%	26.0%	32.3%	18.0%	17.3%	19.2%	17.6%	16.5%	17.2%	19.1%	20.6%	19.5%	20.4%	23.5%	30.7%	26.4%	21.2%
Total Operating Cost	4.0B	5.4B	3.7B	5.5B	5.4B	5.3B	3.0B	3.4B	2.9B	3.1B	3.9B	3.5B	2.2B	1.9B	1.8B	1.6B	916.0M	909.0M	869.0M	1.1B
Selling Expenses	11.1M	19.2M	11.3M	39.7M	38.5M	42.0M	44.9M	52.3M	38.9M	26.2M	36.5M	65.1M	24.7M	36.5M	26.5M	39.5M	43.7M	39.8M	36.7M	58.9M
Admin Expenses	233.0M	201.0M	208.0M	211.0M	208.0M	207.0M	177.0M	158.0M	151.0M	149.0M	146.0M	167.0M	150.0M	123.0M	105.0M	102.0M	68.2M	72.4M	64.8M	98.1M
Rd Expenses	79.6M	66.3M	38.1M	42.7M	25.5M	17.9M	16.9M	17.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-18.8M	-36.2M	-30.9M	-8.3M	9.8M	25.4M	-30.1M	11.2M	8.2M	6.9M	-545,200	21.5M	17.9M	-15.7M	403,100	12.2M	20.2M	14.3M	15.1M	13.8M
+Operating Income	302.0M	444.0M	414.0M	754.0M	1.1B	1.2B	435.0M	377.0M	362.0M	265.0M	308.0M	236.0M	181.0M	194.0M	139.0M	126.0M	31.0M	74.3M	81.3M	68.7M
Operating Margin %	7.2%	7.8%	10.5%	12.3%	17.1%	19.4%	13.2%	10.4%	11.5%	8.1%	7.5%	6.4%	7.8%	9.6%	7.2%	7.3%	3.4%	7.7%	8.9%	6.0%
Non Operating Income	134.0M	2.1M	18.2M	24.2M	30.3M	19.0M	24.1M	26.4M	48.7M	34.6M	37.7M	25.8M	35.4M	20.9M	44.9M	11.8M	9.6M	3.6M	7.7M	10.2M
Non Operating Expenses	1.1M	1.7M	2.4M	1.2M	1.3M	1.7M	1.3M	12.1M	2.2M	1.7M	3.9M	1.4M	662,600	1.4M	2.7M	2.8M	5.4M	2.2M	2.5M	3.9M
Investment Income	121.0M	131.0M	148.0M	158.0M	157.0M	140.0M	118.0M	111.0M	62.3M	77.2M	82.1M	75.5M	51.7M	34.1M	27.4M	38.1M	23.1M	16.9M	35.2M	34.0M
Fair Value Change Income	1.2M	589,300	-1.0M	-219,300	212,300	1.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-426,200	48.2M	12,300	6.5M	30,100	138,700	2.8M	358,500	93,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.8M	17.6M	2.6M	3.5M	2.1M	22.2M	13.9M	31.5M	10.8M	-648,500	18.4M	940,400	3.9M	44,600	12.8M	1.9M	15.8M	17.0M	40.9M	--
Other Income	25.6M	27.4M	3.8M	2.8M	8.3M	10.4M	15.0M	20.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	435.0M	444.0M	430.0M	777.0M	1.1B	1.2B	458.0M	392.0M	408.0M	298.0M	342.0M	260.0M	216.0M	213.0M	181.0M	135.0M	35.2M	75.7M	86.4M	86.7M
Income Tax	23.0M	42.5M	58.9M	128.0M	238.0M	292.0M	80.1M	89.7M	108.0M	67.9M	73.4M	50.3M	57.7M	47.9M	34.6M	38.2M	24.9M	44.6M	48.1M	38.4M
+Net Income	412.0M	402.0M	371.0M	649.0M	871.0M	959.0M	378.0M	302.0M	300.0M	230.0M	269.0M	210.0M	159.0M	166.0M	146.0M	96.8M	10.2M	31.1M	38.3M	48.3M
Net Margin %	9.9%	7.1%	9.4%	10.6%	13.8%	15.1%	11.5%	8.3%	9.5%	7.0%	6.5%	5.7%	6.8%	8.2%	7.5%	5.6%	1.1%	3.2%	4.2%	4.2%
Net Income Attributable	406.0M	381.0M	352.0M	577.0M	596.0M	607.0M	301.0M	255.0M	182.0M	160.0M	182.0M	161.0M	116.0M	114.0M	95.8M	82.1M	26.2M	45.1M	22.8M	28.4M
Minority Interest	6.0M	20.4M	18.9M	72.2M	275.0M	351.0M	76.5M	47.0M	119.0M	70.1M	86.7M	49.3M	42.9M	51.9M	50.4M	14.7M	-16.0M	-14.0M	15.5M	20.0M
Eps Basic	0.65	0.61	0.56	0.92	0.95	0.97	0.48	0.41	0.29	0.26	0.29	0.26	0.19	0.18	0.15	0.14	0.09	0.16	0.08	0.10
Eps Diluted	0.65	0.61	0.56	0.92	0.95	0.97	0.48	0.41	0.29	0.26	0.29	0.26	0.19	0.18	0.15	0.14	0.09	0.16	0.08	--

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	2.5B	2.2B	4.5B	2.9B	3.5B	3.5B	3.9B	1.3B	1.1B	870.0M	881.0M	1.0B	1.1B	1.2B	1.3B	960.0M	215.0M	191.0M	418.0M	265.0M
Trading Financial Assets	7.4M	6.3M	5.7M	6.7M	6.9M	6.7M	--	--	--	--	--	--	--	--	--	30.0M	--	--	--	5.2M
Accounts Receivable	957.0M	770.0M	796.0M	594.0M	615.0M	862.0M	612.0M	479.0M	322.0M	221.0M	232.0M	210.0M	170.0M	207.0M	76.6M	81.3M	36.7M	81.3M	107.0M	113.0M
Notes Receivable	3.8M	3.5M	3.0M	15.0M	25.6M	12.4M	16.2M	800,000	100,000	--	3.2M	456,000	2.3M	--	329,500	900,000	--	--	--	7.6M
Notes And Accounts Receivable	960.0M	774.0M	799.0M	609.0M	640.0M	874.0M	628.0M	480.0M	322.0M	221.0M	236.0M	211.0M	173.0M	207.0M	76.9M	82.2M	36.7M	81.3M	107.0M	121.0M
Prepayments	28.9M	32.9M	26.7M	30.5M	15.9M	25.5M	61.8M	46.5M	34.9M	28.7M	58.5M	76.4M	92.4M	133.0M	148.0M	15.5M	53.3M	132.0M	9.1M	83.9M
Inventory	4.9B	3.2B	2.8B	3.3B	5.0B	5.6B	5.4B	5.4B	5.5B	5.8B	4.1B	4.0B	4.2B	4.1B	2.1B	1.5B	1.3B	1.1B	518.0M	621.0M
Total Current Assets	10.2B	7.5B	9.5B	7.8B	9.9B	10.3B	10.5B	7.5B	7.5B	7.2B	5.5B	5.6B	5.8B	5.9B	3.8B	2.7B	1.7B	1.6B	1.1B	1.4B
Long Term Equity Investment	399.0M	377.0M	351.0M	368.0M	332.0M	361.0M	329.0M	275.0M	281.0M	292.0M	235.0M	206.0M	170.0M	144.0M	109.0M	122.0M	98.8M	98.0M	128.0M	163.0M
Fixed Assets	--	91.4M	86.9M	93.9M	129.0M	145.0M	157.0M	165.0M	193.0M	204.0M	208.0M	212.0M	268.0M	124.0M	99.6M	95.4M	227.0M	228.0M	67.4M	135.0M
Fixed Assets Total	107.0M	91.4M	86.9M	93.9M	129.0M	145.0M	157.0M	165.0M	193.0M	204.0M	208.0M	212.0M	268.0M	124.0M	99.6M	95.4M	227.0M	228.0M	67.4M	135.0M
Construction In Progress	--	51.1M	43.9M	112.0M	13.4M	24.4M	164.0M	60.3M	41.4M	63.3M	15.7M	912,500	1.0M	174.0M	6.5M	369,700	412,500	16.0M	--	1.2M
Construction In Progress Total	51.8M	51.1M	43.9M	112.0M	13.4M	24.4M	164.0M	60.3M	41.4M	63.3M	15.7M	912,500	1.0M	174.0M	6.5M	369,700	412,500	16.0M	--	1.2M
Intangible Assets	697.0M	693.0M	745.0M	740.0M	791.0M	742.0M	646.0M	562.0M	307.0M	252.0M	209.0M	213.0M	231.0M	103.0M	27.8M	31.2M	41.5M	17.5M	8.8M	4.3M
Long Term Deferred Expenses	21.5M	11.2M	7.3M	8.1M	5.0M	2.9M	4.0M	4.4M	6.7M	9.5M	11.7M	13.7M	17.9M	16.1M	3.6M	11.6M	11.9M	14.3M	14.0M	1.3M
Total Non Current Assets	1.9B	1.7B	1.4B	1.5B	1.4B	1.8B	1.9B	1.7B	1.4B	1.3B	1.2B	994.0M	959.0M	790.0M	373.0M	399.0M	520.0M	472.0M	258.0M	307.0M
Total Assets	12.2B	9.2B	10.8B	9.3B	11.3B	12.2B	12.3B	9.2B	8.9B	8.5B	6.7B	6.6B	6.7B	6.7B	4.1B	3.1B	2.2B	2.1B	1.4B	1.7B
Short Term Borrowings	1.7B	1.5B	1.1B	1.1B	1.1B	910.0M	810.0M	842.0M	1.0B	801.0M	650.0M	140.0M	767.0M	916.0M	402.0M	80.0M	775.0M	420.0M	370.0M	579.0M
Accounts Payable	2.6B	2.1B	2.0B	1.5B	1.3B	1.6B	979.0M	883.0M	751.0M	682.0M	701.0M	495.0M	556.0M	479.0M	258.0M	168.0M	88.0M	253.0M	166.0M	122.0M
Advance Receipts	6.7M	6.8M	18.3M	4.8M	--	3.5B	5.3B	1.6B	2.2B	1.1B	1.2B	2.0B	1.3B	1.3B	848.0M	717.0M	184.0M	117.0M	43.1M	81.1M
Contract Liabilities	1.9B	1.1B	3.1B	1.8B	3.6B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.3B	5.3B	7.2B	5.5B	7.9B	7.9B	8.2B	4.3B	5.3B	4.4B	4.0B	3.3B	3.5B	4.0B	2.1B	1.3B	1.4B	1.3B	699.0M	1.1B
Long Term Borrowings	623.0M	29.7M	33.5M	396.0M	128.0M	638.0M	1.2B	1.9B	739.0M	976.0M	246.0M	937.0M	992.0M	687.0M	530.0M	429.0M	78.7M	84.2M	61.5M	--
Total Non Current Liabilities	685.0M	47.2M	40.3M	405.0M	128.0M	647.0M	1.2B	1.9B	770.0M	1.0B	294.0M	967.0M	1.0B	697.0M	545.0M	453.0M	90.6M	93.6M	62.8M	--
Total Liabilities	8.0B	5.3B	7.2B	5.9B	8.0B	8.6B	9.3B	6.3B	6.1B	5.4B	4.3B	4.3B	4.6B	4.7B	2.6B	1.7B	1.5B	1.4B	762.0M	1.1B
Paid In Capital	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	347.0M	278.0M	278.0M	278.0M	278.0M
Capital Reserve	22.5M	22.5M	22.5M	35.1M	49.4M	198.0M	199.0M	199.0M	224.0M	219.0M	219.0M	205.0M	228.0M	227.0M	233.0M	522.0M	105.0M	129.0M	98.9M	96.0M
Surplus Reserve	301.0M	301.0M	301.0M	231.0M	218.0M	198.0M	157.0M	143.0M	130.0M	119.0M	108.0M	98.1M	90.5M	82.3M	77.6M	72.9M	69.1M	63.5M	59.0M	100.0M
Retained Earnings	3.2B	2.9B	2.6B	2.5B	2.1B	1.8B	1.3B	1.1B	918.0M	810.0M	723.0M	601.0M	460.0M	365.0M	256.0M	186.0M	100.0M	96.3M	69.8M	22.0M
Minority Equity	133.0M	51.2M	46.3M	46.8M	291.0M	781.0M	727.0M	828.0M	882.0M	1.3B	718.0M	735.0M	749.0M	709.0M	324.0M	189.0M	164.0M	142.0M	123.0M	137.0M
Equity Attributable	4.1B	3.8B	3.6B	3.4B	3.0B	2.8B	2.3B	2.1B	1.9B	1.8B	1.7B	1.5B	1.4B	1.3B	1.2B	1.1B	553.0M	567.0M	506.0M	496.0M
Total Equity	4.2B	3.9B	3.6B	3.4B	3.3B	3.6B	3.0B	2.9B	2.8B	3.1B	2.4B	2.3B	2.2B	2.0B	1.5B	1.3B	716.0M	709.0M	628.0M	633.0M

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	4.4B	3.9B	5.2B	4.5B	7.2B	4.9B	7.1B	3.1B	4.3B	3.1B	3.4B	4.5B	2.4B	2.3B	2.1B	2.0B	982.0M	771.0M	916.0M	1.1B
Tax Refunds Received	843,500	548,600	61.5M	839,200	3.7M	3.5M	22.6M	11.8M	55.0M	--	--	--	--	2.8M	--	--	574,100	2.9M	8.5M	5.3M
Total Operating Cash Inflow	4.7B	4.1B	5.4B	4.7B	7.3B	5.2B	7.4B	3.3B	4.4B	3.3B	3.7B	4.7B	2.5B	2.4B	2.3B	2.3B	1.0B	841.0M	1.0B	1.3B
Cash Paid For Goods	3.1B	5.4B	2.4B	2.9B	4.1B	3.5B	2.4B	2.4B	2.0B	4.4B	3.1B	2.8B	1.9B	3.2B	2.3B	1.2B	1.0B	682.0M	593.0M	1.0B
Cash Paid To Employees	699.0M	664.0M	572.0M	627.0M	590.0M	557.0M	452.0M	354.0M	246.0M	167.0M	144.0M	129.0M	102.0M	92.3M	74.2M	71.8M	55.6M	57.3M	29.5M	47.4M
Taxes Paid	240.0M	267.0M	361.0M	326.0M	873.0M	626.0M	451.0M	426.0M	387.0M	267.0M	311.0M	268.0M	248.0M	215.0M	164.0M	123.0M	92.7M	121.0M	54.7M	59.9M
Total Operating Cash Outflow	4.2B	6.4B	3.4B	4.1B	5.8B	4.8B	3.6B	3.4B	3.0B	5.0B	3.8B	3.6B	2.4B	3.7B	2.8B	1.5B	1.3B	1.0B	880.0M	1.3B
Operating Cash Flow	524.0M	-2.3B	2.0B	649.0M	1.6B	346.0M	3.7B	-52.4M	1.5B	-1.7B	-109.0M	1.1B	55.0M	-1.3B	-474.0M	706.0M	-238.0M	-186.0M	132.0M	51.9M
Total Investing Cash Inflow	170.0M	201.0M	222.0M	168.0M	495.0M	104.0M	88.2M	124.0M	71.1M	79.4M	87.4M	71.9M	223.0M	38.8M	137.0M	64.8M	28.7M	34.9M	54.3M	157.0M
Total Investing Cash Outflow	1.1B	118.0M	56.4M	505.0M	379.0M	65.7M	151.0M	178.0M	45.4M	154.0M	208.0M	102.0M	39.9M	370.0M	127.0M	62.7M	19.9M	-30.2M	31.5M	32.6M
Investing Cash Flow	-880.0M	83.4M	165.0M	-337.0M	117.0M	38.1M	-62.4M	-53.3M	25.7M	-74.2M	-121.0M	-30.4M	183.0M	-331.0M	9.6M	2.2M	8.8M	65.0M	22.8M	125.0M
Cash From Borrowings	2.7B	1.7B	1.1B	1.5B	1.3B	1.2B	1.2B	2.6B	1.1B	2.4B	1.0B	1.2B	1.7B	1.7B	1.2B	882.0M	1.2B	522.0M	904.0M	701.0M
Dividends And Interest Paid	203.0M	166.0M	237.0M	401.0M	385.0M	538.0M	408.0M	223.0M	298.0M	219.0M	184.0M	180.0M	214.0M	112.0M	80.0M	68.6M	89.0M	62.2M	71.9M	71.2M
Debt Repayments	1.9B	1.3B	1.5B	1.2B	2.4B	1.3B	1.7B	1.6B	1.2B	1.8B	781.0M	2.0B	1.7B	763.0M	727.0M	1.4B	903.0M	573.0M	828.0M	814.0M
Total Financing Cash Inflow	2.7B	1.7B	1.1B	1.5B	2.0B	1.2B	1.2B	2.6B	1.5B	4.0B	1.3B	1.3B	1.7B	2.4B	1.5B	1.4B	1.3B	536.0M	915.0M	723.0M
Total Financing Cash Outflow	2.1B	1.7B	1.7B	2.4B	3.6B	2.0B	2.4B	2.3B	2.8B	2.3B	1.2B	2.6B	2.0B	882.0M	828.0M	1.4B	1.1B	641.0M	902.0M	885.0M
Financing Cash Flow	572.0M	-31.3M	-630.0M	-879.0M	-1.7B	-796.0M	-1.2B	337.0M	-1.3B	1.7B	158.0M	-1.3B	-291.0M	1.5B	712.0M	-38.8M	214.0M	-106.0M	12.6M	-162.0M
Net Change In Cash	216.0M	-2.2B	1.5B	-567.0M	15.3M	-412.0M	2.5B	231.0M	218.0M	-6.6M	-71.9M	-170.0M	-52.9M	-93.3M	247.0M	670.0M	-15.3M	-227.0M	167.0M	14.2M
Ending Cash Balance	2.3B	2.1B	4.3B	2.8B	3.4B	3.4B	3.8B	1.3B	1.1B	837.0M	844.0M	916.0M	1.1B	1.1B	1.2B	984.0M	175.0M	191.0M	418.0M	--
Capex	19.1M	28.4M	25.5M	145.0M	111.0M	65.7M	71.6M	87.9M	39.0M	73.8M	73.6M	33.5M	39.9M	178.0M	14.5M	21.3M	15.4M	14.9M	21.9M	8.2M