一拖股份 - Financials

一拖股份 — 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	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
+Revenue	11.9B	11.5B	12.5B	9.2B	7.5B	5.7B	5.5B	7.2B	8.7B	9.3B	8.9B	11.0B	11.4B	11.6B	10.2B	9.3B	8.2B
Revenue Growth %	3.3%	-7.4%	35.2%	23.1%	30.4%	3.5%	-23.2%	-16.9%	-6.6%	4.2%	-18.7%	-3.8%	-1.9%	13.9%	9.7%	13.5%	--
Total Revenue	11.9B	11.5B	12.6B	9.3B	7.6B	5.8B	5.7B	7.4B	8.9B	9.7B	9.0B	11.1B	11.5B	11.7B	10.3B	9.3B	8.3B
Cost Of Revenue	10.1B	9.8B	10.5B	7.7B	6.0B	4.8B	5.1B	6.0B	7.1B	7.6B	7.5B	9.2B	9.9B	10.0B	8.7B	8.0B	7.3B
+Gross Profit	1.8B	1.7B	2.0B	1.5B	1.5B	929.0M	443.0M	1.2B	1.6B	1.7B	1.5B	1.7B	1.5B	1.6B	1.5B	1.3B	931.0M
Gross Margin %	14.8%	15.1%	15.7%	16.2%	19.5%	16.2%	8.0%	16.4%	18.4%	18.1%	16.5%	15.8%	13.0%	13.8%	14.6%	14.3%	11.3%
Total Operating Cost	11.2B	10.8B	11.8B	9.6B	7.8B	6.1B	7.1B	7.5B	8.7B	9.6B	9.1B	10.9B	11.1B	11.2B	9.8B	9.0B	8.2B
Selling Expenses	156.0M	155.0M	222.0M	204.0M	358.0M	306.0M	462.0M	436.0M	442.0M	446.0M	393.0M	374.0M	327.0M	338.0M	356.0M	326.0M	327.0M
Admin Expenses	355.0M	361.0M	395.0M	363.0M	354.0M	382.0M	764.0M	503.0M	914.0M	933.0M	974.0M	924.0M	766.0M	713.0M	646.0M	654.0M	478.0M
Rd Expenses	516.0M	461.0M	529.0M	415.0M	339.0M	357.0M	378.0M	386.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-44.1M	-45.5M	-41.8M	51.1M	52.2M	61.7M	105.0M	73.1M	86.1M	147.0M	89.7M	128.0M	60.0M	49.3M	27.2M	10.5M	39.1M
+Operating Income	1.0B	996.0M	588.0M	427.0M	293.0M	144.0M	-1.4B	8.5M	234.0M	173.0M	5.5M	230.0M	431.0M	579.0M	621.0M	362.0M	86.2M
Operating Margin %	8.8%	8.6%	4.7%	4.6%	3.9%	2.5%	-24.4%	0.1%	2.7%	1.9%	0.1%	2.1%	3.8%	5.0%	6.1%	3.9%	1.1%
Non Operating Income	5.9M	8.1M	26.4M	34.3M	27.9M	41.5M	41.1M	70.6M	50.8M	59.8M	212.0M	115.0M	43.9M	23.5M	36.8M	25.1M	30.4M
Non Operating Expenses	475,600	1.3M	2.5M	896,500	13.3M	2.6M	4.8M	23.0M	4.2M	11.3M	5.4M	6.3M	13.2M	3.1M	11.6M	13.6M	9.4M
Investment Income	172.0M	122.0M	7.3M	639.0M	349.0M	242.0M	19.2M	157.0M	74.2M	95.4M	109.0M	39.0M	57.1M	61.1M	155.0M	46.3M	7.0M
Fair Value Change Income	27.4M	47.8M	-232.0M	38.4M	26.4M	85.7M	10.1M	-25.4M	15.2M	3.0M	8.1M	676,300	3.5M	-11.8M	1.9M	4.7M	-7.5M
Asset Disposal Income	5.5M	1.6M	1.6M	62,900	8.2M	797,500	196,900	2.3M	-9.2M	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.0M	15.9M	43.6M	588.0M	144.0M	81.9M	172.0M	42.5M	87.3M	158.0M	166.0M	153.0M	13.9M	-2.0M	21.6M	52.2M	29.3M
Other Income	152.0M	72.5M	42.7M	43.5M	105.0M	94.2M	36.6M	55.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	1.1B	1.0B	612.0M	460.0M	307.0M	183.0M	-1.3B	56.1M	280.0M	222.0M	212.0M	339.0M	461.0M	599.0M	646.0M	374.0M	107.0M
Income Tax	121.0M	14.1M	-30.1M	26.9M	26.4M	56.1M	50.2M	18.3M	54.2M	82.6M	47.7M	72.2M	71.1M	84.9M	84.1M	87.2M	10.3M
+Net Income	931.0M	989.0M	642.0M	433.0M	281.0M	127.0M	-1.4B	37.7M	226.0M	139.0M	164.0M	267.0M	390.0M	514.0M	562.0M	287.0M	97.0M
Net Margin %	7.8%	8.6%	5.2%	4.7%	3.8%	2.2%	-24.6%	0.5%	2.6%	1.5%	1.8%	2.4%	3.4%	4.4%	5.5%	3.1%	1.2%
Net Income Attributable	922.0M	997.0M	681.0M	438.0M	280.0M	61.5M	-1.3B	56.5M	223.0M	135.0M	168.0M	227.0M	325.0M	440.0M	543.0M	252.0M	78.6M
Minority Interest	8.9M	-8.0M	-39.1M	-4.9M	811,500	65.0M	-64.9M	-18.8M	2.5M	3.7M	-3.5M	39.8M	65.4M	74.2M	19.4M	34.2M	18.4M
Eps Basic	0.82	0.89	0.61	0.39	0.28	0.06	-1.32	0.06	0.22	0.14	0.17	0.23	0.36	0.52	0.64	0.30	0.09
Eps Diluted	0.82	0.89	0.61	0.39	0.28	0.06	-1.32	0.06	0.22	0.14	0.17	0.23	0.36	0.52	0.64	0.30	0.09

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
Cash And Equivalents	2.3B	2.8B	4.4B	3.2B	1.7B	1.4B	1.6B	3.3B	3.3B	1.9B	2.0B	1.9B	2.0B	1.5B	1.4B	1.3B	1.2B
Trading Financial Assets	1.4B	863.0M	1.2B	1.0B	1.3B	980.0M	897.0M	40.5M	62.7M	415.0M	354.0M	359.0M	307.0M	77.4M	252.0M	28.9M	4.4M
Accounts Receivable	302.0M	331.0M	352.0M	302.0M	376.0M	407.0M	406.0M	1.2B	674.0M	847.0M	879.0M	1.1B	1.0B	874.0M	586.0M	556.0M	606.0M
Notes Receivable	36.7M	62.3M	76.8M	62.8M	892,100	352.0M	524.0M	532.0M	555.0M	630.0M	941.0M	1.3B	1.3B	1.6B	970.0M	395.0M	332.0M
Notes And Accounts Receivable	339.0M	394.0M	429.0M	364.0M	377.0M	759.0M	929.0M	1.8B	1.2B	1.5B	1.8B	2.3B	2.3B	2.4B	1.6B	951.0M	938.0M
Prepayments	289.0M	211.0M	215.0M	243.0M	177.0M	175.0M	108.0M	234.0M	144.0M	60.9M	292.0M	195.0M	177.0M	136.0M	370.0M	395.0M	145.0M
Inventory	1.4B	1.5B	1.2B	1.7B	1.4B	1.0B	1.4B	1.2B	1.0B	1.2B	1.4B	1.8B	1.5B	1.2B	1.4B	1.1B	1.1B
Total Current Assets	7.4B	6.5B	7.9B	7.7B	7.4B	6.4B	7.5B	8.4B	7.6B	6.5B	6.2B	6.6B	6.5B	5.5B	5.4B	3.9B	3.7B
Long Term Equity Investment	687.0M	664.0M	636.0M	127.0M	122.0M	120.0M	131.0M	141.0M	149.0M	151.0M	65.8M	9.2M	88.8M	123.0M	118.0M	74.1M	81.1M
Fixed Assets	--	2.3B	2.3B	2.5B	2.6B	2.8B	2.9B	3.0B	3.0B	2.9B	2.7B	2.7B	2.0B	1.4B	1.2B	1.1B	1.2B
Fixed Assets Total	2.3B	2.3B	2.3B	2.5B	2.6B	2.8B	2.9B	3.0B	3.0B	2.9B	2.7B	2.7B	2.0B	1.4B	1.2B	1.1B	1.2B
Construction In Progress	--	140.0M	126.0M	79.2M	96.0M	129.0M	233.0M	291.0M	377.0M	613.0M	643.0M	425.0M	584.0M	718.0M	653.0M	136.0M	88.8M
Construction In Progress Total	148.0M	140.0M	126.0M	79.2M	96.0M	129.0M	233.0M	291.0M	377.0M	613.0M	643.0M	425.0M	584.0M	718.0M	653.0M	136.0M	88.8M
Intangible Assets	676.0M	697.0M	713.0M	751.0M	767.0M	792.0M	842.0M	860.0M	897.0M	922.0M	947.0M	958.0M	849.0M	779.0M	215.0M	99.9M	110.0M
Long Term Deferred Expenses	45.8M	47.7M	59.5M	61.1M	44.9M	44.1M	41.2M	46.0M	40.2M	34.0M	23.4M	16.9M	18.2M	8.2M	4.1M	4.4M	1.9M
Total Non Current Assets	7.3B	7.3B	5.1B	4.6B	4.9B	5.2B	5.6B	5.7B	5.6B	6.8B	6.2B	5.1B	4.5B	3.9B	3.0B	2.1B	2.1B
Total Assets	14.7B	13.8B	13.0B	12.3B	12.3B	11.6B	13.1B	14.1B	13.2B	13.3B	12.4B	11.7B	11.0B	9.5B	8.3B	6.0B	5.7B
Short Term Borrowings	--	--	270.0M	270.0M	834.0M	1.4B	2.8B	2.0B	1.6B	1.9B	1.6B	292.0M	373.0M	965.0M	426.0M	156.0M	225.0M
Accounts Payable	2.2B	2.3B	2.3B	2.0B	1.8B	1.3B	1.2B	1.5B	1.4B	1.5B	1.4B	2.1B	2.1B	1.7B	1.5B	1.2B	1.1B
Advance Receipts	--	--	190,400	198,300	--	--	--	236.0M	200.0M	303.0M	267.0M	261.0M	224.0M	245.0M	563.0M	288.0M	360.0M
Contract Liabilities	555.0M	500.0M	846.0M	580.0M	399.0M	178.0M	369.0M	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.5B	6.0B	6.1B	5.9B	6.9B	6.3B	7.2B	7.7B	6.0B	6.1B	5.3B	4.6B	5.2B	5.2B	4.1B	2.8B	2.6B
Long Term Borrowings	66.0M	200.0M	49.4M	110.0M	99.8M	139.0M	868.0M	689.0M	9.1M	26.6M	46.6M	84.2M	617.0M	186.0M	600.0M	13.5M	195.0M
Total Non Current Liabilities	415.0M	553.0M	367.0M	466.0M	492.0M	538.0M	1.3B	916.0M	1.7B	1.7B	1.8B	1.8B	797.0M	316.0M	737.0M	145.0M	313.0M
Total Liabilities	6.9B	6.6B	6.5B	6.4B	7.4B	6.8B	8.5B	8.7B	7.7B	7.9B	7.0B	6.4B	6.0B	5.5B	4.8B	3.0B	2.9B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	986.0M	986.0M	986.0M	986.0M	996.0M	996.0M	996.0M	996.0M	996.0M	846.0M	846.0M	846.0M	846.0M
Capital Reserve	2.7B	2.7B	2.7B	2.7B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.2B	2.2B	1.5B	1.6B	1.6B	1.6B
Surplus Reserve	784.0M	700.0M	595.0M	501.0M	442.0M	442.0M	442.0M	438.0M	424.0M	390.0M	369.0M	327.0M	303.0M	260.0M	224.0M	202.0M	184.0M
Retained Earnings	2.7B	2.2B	1.5B	1.1B	795.0M	529.0M	493.0M	1.3B	1.3B	1.1B	1.1B	1.0B	899.0M	868.0M	485.0M	173.0M	-7.3M
Minority Equity	523.0M	528.0M	539.0M	580.0M	637.0M	714.0M	649.0M	642.0M	674.0M	725.0M	727.0M	754.0M	525.0M	538.0M	392.0M	230.0M	218.0M
Equity Attributable	7.3B	6.7B	6.0B	5.4B	4.3B	4.1B	4.0B	4.8B	4.8B	4.7B	4.6B	4.5B	4.4B	3.4B	3.2B	2.8B	2.6B
Total Equity	7.8B	7.2B	6.5B	6.0B	5.0B	4.8B	4.7B	5.4B	5.5B	5.4B	5.3B	5.3B	4.9B	4.0B	3.5B	3.1B	2.8B

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
Cash From Sales	10.6B	9.7B	11.1B	8.4B	6.8B	5.9B	6.3B	7.1B	9.4B	10.2B	9.8B	11.7B	12.2B	12.4B	11.7B	10.5B	8.6B
Tax Refunds Received	288.0M	264.0M	289.0M	121.0M	51.3M	74.0M	365.0M	35.6M	33.6M	55.9M	44.4M	44.3M	46.2M	70.6M	48.7M	49.8M	85.6M
Total Operating Cash Inflow	11.2B	10.2B	11.1B	9.2B	6.8B	5.9B	6.7B	8.1B	10.2B	9.7B	10.1B	11.4B	12.6B	13.5B	12.8B	10.8B	8.9B
Cash Paid For Goods	8.3B	7.5B	7.3B	6.5B	4.1B	4.1B	5.5B	6.3B	6.8B	6.2B	7.4B	9.2B	9.6B	10.5B	9.9B	9.0B	7.2B
Cash Paid To Employees	1.2B	1.1B	1.1B	1.0B	913.0M	981.0M	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	819.0M	659.0M	546.0M	547.0M
Taxes Paid	312.0M	243.0M	189.0M	142.0M	134.0M	114.0M	104.0M	179.0M	253.0M	325.0M	236.0M	311.0M	283.0M	268.0M	251.0M	184.0M	85.8M
Total Operating Cash Outflow	10.0B	9.2B	7.5B	8.6B	5.6B	5.5B	7.1B	8.7B	8.1B	9.1B	10.0B	11.5B	12.1B	13.0B	12.2B	10.5B	8.6B
Operating Cash Flow	1.2B	1.1B	3.6B	582.0M	1.2B	331.0M	-384.0M	-556.0M	2.1B	638.0M	74.9M	-142.0M	492.0M	548.0M	543.0M	338.0M	330.0M
Total Investing Cash Inflow	424.0M	462.0M	58.0M	342.0M	562.0M	1.4B	622.0M	316.0M	93.2M	315.0M	203.0M	226.0M	151.0M	309.0M	155.0M	150.0M	157.0M
Total Investing Cash Outflow	1.7B	2.5B	2.2B	69.8M	81.8M	253.0M	1.2B	624.0M	773.0M	958.0M	854.0M	742.0M	940.0M	948.0M	1.0B	205.0M	303.0M
Investing Cash Flow	-1.3B	-2.0B	-2.1B	273.0M	480.0M	1.2B	-546.0M	-308.0M	-680.0M	-643.0M	-651.0M	-516.0M	-788.0M	-639.0M	-864.0M	-54.2M	-146.0M
Cash From Borrowings	66.0M	300.0M	710.0M	490.0M	1.3B	1.4B	3.0B	2.9B	1.6B	1.6B	1.9B	1.9B	1.2B	2.0B	1.3B	307.0M	571.0M
Dividends And Interest Paid	379.0M	273.0M	199.0M	112.0M	150.0M	140.0M	193.0M	212.0M	168.0M	183.0M	190.0M	324.0M	160.0M	161.0M	284.0M	72.4M	77.7M
Debt Repayments	708,000	350.0M	770.0M	1.0B	2.6B	3.0B	3.6B	1.8B	1.7B	1.5B	955.0M	971.0M	1.3B	1.6B	753.0M	534.0M	795.0M
Total Financing Cash Inflow	66.0M	300.0M	848.0M	1.2B	1.3B	1.4B	3.0B	2.9B	1.6B	1.6B	1.9B	2.0B	2.2B	2.0B	1.4B	362.0M	571.0M
Total Financing Cash Outflow	402.0M	646.0M	988.0M	1.3B	2.7B	3.1B	3.8B	2.0B	1.9B	1.6B	1.1B	1.3B	1.5B	1.8B	1.0B	607.0M	873.0M
Financing Cash Flow	-336.0M	-346.0M	-141.0M	-120.0M	-1.4B	-1.7B	-735.0M	919.0M	-222.0M	-10.7M	708.0M	655.0M	656.0M	232.0M	343.0M	-245.0M	-302.0M
Net Change In Cash	-439.0M	-1.3B	1.4B	730.0M	297.0M	-159.0M	-1.7B	52.4M	1.2B	-59.6M	132.0M	-8.9M	360.0M	135.0M	21.5M	38.4M	-123.0M
Ending Cash Balance	1.8B	2.2B	3.5B	2.1B	1.4B	1.1B	1.3B	2.9B	2.9B	1.7B	1.8B	1.6B	1.6B	1.4B	1.2B	1.2B	1.1B
Capex	112.0M	89.1M	94.2M	67.8M	81.2M	249.0M	268.0M	293.0M	218.0M	411.0M	657.0M	475.0M	542.0M	651.0M	567.0M	155.0M	191.0M