桐昆股份 - Financials

桐昆股份 — 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	101.3B	82.6B	62.0B	59.2B	45.8B	50.6B	41.6B	32.8B	25.6B	21.8B	25.1B	22.1B	18.4B	20.1B	14.7B	9.3B	9.2B
Revenue Growth %	22.6%	33.3%	4.8%	29.1%	-9.4%	21.6%	26.8%	28.3%	17.6%	-13.3%	13.4%	20.2%	-8.4%	36.8%	57.7%	1.5%	--
Total Revenue	101.3B	82.6B	62.0B	59.2B	45.8B	50.6B	41.6B	32.8B	25.6B	21.8B	25.1B	22.1B	18.4B	20.1B	14.7B	9.3B	9.2B
Cost Of Revenue	96.6B	78.5B	60.0B	52.7B	42.9B	44.6B	36.7B	29.4B	23.3B	20.6B	24.0B	21.3B	17.3B	18.0B	13.0B	8.7B	8.8B
+Gross Profit	4.7B	4.2B	2.0B	6.5B	2.9B	6.0B	4.9B	3.4B	2.3B	1.1B	1.1B	830.0M	1.1B	2.1B	1.7B	630.0M	345.0M
Gross Margin %	4.6%	5.1%	3.2%	11.0%	6.3%	11.8%	11.7%	10.4%	8.8%	5.3%	4.2%	3.7%	5.9%	10.6%	11.8%	6.8%	3.8%
Total Operating Cost	101.7B	82.8B	63.7B	55.7B	45.2B	47.1B	38.9B	30.6B	24.3B	21.7B	25.0B	22.1B	18.1B	18.6B	13.3B	9.0B	9.1B
Selling Expenses	134.0M	118.0M	101.0M	80.0M	79.3M	163.0M	126.0M	103.0M	91.2M	74.1M	61.4M	46.3M	52.8M	36.3M	28.4M	29.1M	27.8M
Admin Expenses	1.5B	1.4B	1.2B	995.0M	692.0M	660.0M	585.0M	473.0M	592.0M	668.0M	616.0M	598.0M	536.0M	530.0M	260.0M	184.0M	141.0M
Rd Expenses	2.0B	1.8B	1.7B	1.5B	1.0B	1.1B	488.0M	327.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	1.2B	783.0M	427.0M	327.0M	327.0M	415.0M	573.0M	220.0M	181.0M	297.0M	291.0M	139.0M	140.0M	-16.8M	34.6M	39.1M	65.3M
+Operating Income	899.0M	579.0M	-371.0M	8.1B	3.0B	3.8B	2.8B	2.2B	1.4B	52.6M	101.0M	23.7M	348.0M	1.5B	1.4B	370.0M	104.0M
Operating Margin %	0.9%	0.7%	-0.6%	13.7%	6.5%	7.4%	6.7%	6.8%	5.3%	0.2%	0.4%	0.1%	1.9%	7.6%	9.5%	4.0%	1.1%
Non Operating Income	86.6M	56.8M	45.1M	39.9M	35.8M	38.2M	16.2M	20.9M	82.5M	171.0M	149.0M	156.0M	38.5M	90.9M	46.5M	32.5M	29.9M
Non Operating Expenses	30.1M	11.5M	8.4M	58.0M	2.3M	33.0M	6.6M	6.6M	32.0M	72.4M	63.5M	47.7M	27.9M	28.7M	25.9M	14.7M	16.2M
Investment Income	708.0M	321.0M	1.2B	4.6B	2.2B	172.0M	19.9M	23.2M	57.6M	-46.2M	21.6M	7.9M	2.8M	-3.6M	13.8M	7.2M	4.1M
Fair Value Change Income	15.8M	-15.3M	30.0M	-19.7M	50.1M	970,500	17.9M	-19.1M	-6.2M	5.5M	4.1M	-3.5M	6.1M	-8.9M	2.7M	23,800	--
Asset Disposal Income	-32,000	68.2M	-16.5M	-1.3M	-1.5M	664,300	-3.3M	-5.9M	-957,600	--	--	--	--	--	--	--	--
Asset Impairment Loss	61.8M	26.3M	140.0M	16.8M	3.3M	--	294.0M	-14.3M	25.6M	3.2M	3.8M	12.3M	-3.5M	5.0M	847,700	1.6M	-1.3M
Other Income	603.0M	361.0M	88.2M	103.0M	72.9M	91.4M	31.8M	32.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	956.0M	624.0M	-335.0M	8.1B	3.0B	3.8B	2.8B	2.3B	1.4B	151.0M	187.0M	132.0M	358.0M	1.6B	1.4B	388.0M	117.0M
Income Tax	-262.0M	-197.0M	-462.0M	623.0M	147.0M	866.0M	656.0M	486.0M	262.0M	31.1M	56.8M	33.4M	60.3M	351.0M	225.0M	38.2M	3.6M
+Net Income	1.2B	821.0M	127.0M	7.5B	2.8B	2.9B	2.1B	1.8B	1.1B	120.0M	130.0M	98.9M	298.0M	1.2B	1.2B	350.0M	114.0M
Net Margin %	1.2%	1.0%	0.2%	12.7%	6.2%	5.7%	5.1%	5.4%	4.5%	0.6%	0.5%	0.4%	1.6%	6.2%	8.2%	3.8%	1.2%
Net Income Attributable	1.2B	797.0M	125.0M	7.5B	2.8B	2.9B	2.1B	1.8B	1.1B	115.0M	112.0M	71.9M	257.0M	1.1B	1.1B	331.0M	104.0M
Minority Interest	16.1M	24.4M	2.6M	20.2M	9.8M	11.9M	11.2M	8.4M	10.5M	4.7M	17.9M	27.0M	40.7M	123.0M	108.0M	19.1M	10.0M
Eps Basic	0.51	0.34	0.05	3.23	1.52	1.57	1.16	1.02	1.03	0.12	0.12	0.07	0.27	1.23	1.55	1.03	0.33
Eps Diluted	0.51	0.34	0.05	3.23	1.39	1.44	1.16	1.02	1.03	0.12	0.12	0.07	0.27	1.23	1.55	1.03	0.33

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	13.8B	11.6B	11.7B	11.3B	6.7B	8.5B	5.6B	3.3B	1.7B	1.4B	606.0M	786.0M	769.0M	1.8B	669.0M	405.0M	295.0M
Trading Financial Assets	73.3M	224.0M	490.0M	--	--	170,000	--	3.9M	--	--	--	--	--	--	25.5M	1.8M	--
Accounts Receivable	1.0B	693.0M	795.0M	364.0M	166.0M	264.0M	285.0M	410.0M	622.0M	170.0M	206.0M	157.0M	60.6M	96.0M	65.1M	74.2M	56.3M
Notes Receivable	--	--	--	--	--	--	328.0M	357.0M	294.0M	148.0M	454.0M	2.5B	1.5B	1.5B	456.0M	211.0M	124.0M
Notes And Accounts Receivable	1.0B	693.0M	795.0M	364.0M	166.0M	264.0M	613.0M	767.0M	916.0M	318.0M	660.0M	2.7B	1.6B	1.6B	521.0M	285.0M	180.0M
Prepayments	1.0B	1.4B	380.0M	578.0M	313.0M	574.0M	540.0M	516.0M	234.0M	145.0M	319.0M	193.0M	360.0M	809.0M	666.0M	119.0M	335.0M
Inventory	9.2B	10.2B	7.4B	5.4B	2.9B	2.7B	4.1B	2.7B	2.1B	2.1B	1.8B	2.0B	1.8B	1.1B	887.0M	777.0M	408.0M
Total Current Assets	26.6B	26.1B	22.5B	18.7B	10.6B	12.7B	12.0B	7.9B	7.5B	5.3B	4.4B	6.5B	5.1B	5.4B	2.8B	1.6B	1.2B
Long Term Equity Investment	19.1B	18.8B	18.5B	17.3B	12.7B	6.8B	5.2B	3.9B	38.4M	9.6M	9.6M	9.6M	--	--	--	--	--
Fixed Assets	--	44.2B	23.4B	18.7B	18.8B	17.1B	14.9B	10.0B	8.9B	8.1B	8.6B	7.8B	6.5B	2.9B	2.4B	2.2B	1.4B
Fixed Assets Total	48.5B	44.2B	23.4B	18.7B	18.8B	17.1B	14.9B	10.0B	8.9B	8.1B	8.6B	7.8B	6.5B	2.9B	2.4B	2.2B	1.4B
Construction In Progress	--	8.7B	20.5B	9.1B	2.3B	1.7B	1.3B	3.9B	1.9B	1.2B	263.0M	630.0M	1.0B	2.3B	306.0M	32.2M	140.0M
Construction In Progress Total	4.6B	8.7B	20.5B	9.1B	2.3B	1.7B	1.3B	3.9B	1.9B	1.2B	263.0M	630.0M	1.0B	2.3B	306.0M	32.2M	140.0M
Intangible Assets	3.1B	2.9B	2.6B	2.0B	1.7B	1.5B	1.1B	789.0M	538.0M	491.0M	491.0M	490.0M	475.0M	240.0M	209.0M	117.0M	115.0M
Long Term Deferred Expenses	7.7M	1.5M	1.2M	735,000	111,600	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	77.7B	76.3B	68.0B	51.1B	36.5B	27.3B	22.7B	18.7B	11.5B	9.9B	9.4B	8.9B	8.0B	5.5B	3.0B	2.3B	1.6B
Total Assets	104.4B	102.4B	90.4B	69.8B	47.1B	40.0B	34.7B	26.6B	19.0B	15.1B	13.8B	15.4B	13.1B	10.9B	5.7B	3.9B	2.9B
Short Term Borrowings	25.9B	21.0B	19.5B	12.8B	7.6B	8.2B	7.6B	5.2B	1.9B	3.8B	2.8B	4.2B	3.2B	1.9B	1.2B	720.0M	734.0M
Accounts Payable	7.0B	10.5B	9.3B	4.2B	3.0B	3.1B	2.9B	2.3B	1.6B	1.5B	1.9B	2.3B	2.1B	1.5B	866.0M	759.0M	415.0M
Advance Receipts	2.3M	2.4M	11.1M	1.4M	1.3M	251.0M	180.0M	162.0M	162.0M	83.9M	106.0M	117.0M	90.2M	78.7M	76.6M	42.4M	52.5M
Contract Liabilities	2.9B	881.0M	1.1B	375.0M	425.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	48.7B	47.0B	39.1B	26.8B	16.2B	17.0B	13.7B	11.9B	6.5B	6.7B	5.4B	6.9B	5.8B	3.9B	2.7B	2.1B	1.6B
Long Term Borrowings	16.9B	18.5B	15.3B	6.4B	3.6B	891.0M	1.7B	1.2B	140.0M	90.0M	119.0M	105.0M	159.0M	65.8M	159.0M	239.0M	--
Total Non Current Liabilities	18.7B	19.7B	16.1B	6.9B	5.1B	4.0B	4.9B	1.2B	1.5B	1.4B	1.5B	1.4B	183.0M	78.0M	173.0M	245.0M	3.4M
Total Liabilities	67.4B	66.7B	55.1B	33.7B	21.2B	20.9B	18.5B	13.1B	8.0B	8.1B	6.9B	8.4B	6.0B	4.0B	2.8B	2.4B	1.6B
Paid In Capital	2.4B	2.4B	2.4B	2.4B	2.2B	1.8B	1.8B	1.3B	1.2B	964.0M	964.0M	964.0M	964.0M	964.0M	362.0M	320.0M	320.0M
Capital Reserve	13.6B	13.6B	13.9B	13.7B	10.7B	6.2B	5.9B	6.4B	5.5B	2.8B	2.8B	2.8B	2.8B	2.8B	265.0M	102.0M	108.0M
Surplus Reserve	1.2B	1.2B	1.2B	1.1B	1.0B	842.0M	759.0M	532.0M	435.0M	309.0M	303.0M	240.0M	217.0M	202.0M	127.0M	103.0M	92.7M
Retained Earnings	19.8B	18.7B	17.9B	18.7B	11.6B	9.4B	6.8B	5.1B	3.8B	2.8B	2.8B	2.7B	2.8B	2.5B	1.9B	902.0M	592.0M
Minority Equity	442.0M	313.0M	411.0M	169.0M	82.2M	71.0M	60.6M	51.9M	43.4M	35.2M	52.2M	342.0M	338.0M	368.0M	254.0M	154.0M	104.0M
Equity Attributable	36.5B	35.5B	34.9B	36.0B	25.7B	19.0B	16.1B	13.4B	11.0B	6.9B	6.8B	6.7B	6.8B	6.5B	2.6B	1.4B	1.1B
Total Equity	37.0B	35.8B	35.3B	36.1B	25.8B	19.1B	16.1B	13.4B	11.0B	7.0B	6.9B	7.1B	7.1B	6.9B	2.9B	1.6B	1.2B

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	112.7B	90.3B	69.8B	64.6B	50.1B	54.3B	48.6B	32.9B	28.8B	25.2B	31.1B	24.8B	21.5B	22.3B	16.9B	10.7B	10.4B
Tax Refunds Received	1.0B	1.4B	2.4B	461.0M	497.0M	448.0M	556.0M	226.0M	158.0M	127.0M	124.0M	81.9M	119.0M	60.9M	21.0M	15.7M	6.3M
Total Operating Cash Inflow	114.8B	93.0B	73.1B	66.7B	52.0B	55.2B	49.5B	33.6B	29.3B	25.5B	31.4B	25.1B	21.8B	22.8B	17.2B	11.7B	10.7B
Cash Paid For Goods	100.1B	84.8B	67.2B	59.3B	45.6B	45.6B	44.1B	29.2B	24.6B	22.5B	26.6B	23.7B	20.3B	20.6B	15.2B	9.7B	9.5B
Cash Paid To Employees	3.8B	3.2B	2.6B	2.2B	1.7B	1.6B	1.4B	1.1B	886.0M	910.0M	792.0M	707.0M	555.0M	476.0M	359.0M	262.0M	222.0M
Taxes Paid	1.3B	1.1B	1.6B	1.2B	756.0M	1.6B	1.0B	643.0M	366.0M	275.0M	284.0M	242.0M	456.0M	670.0M	336.0M	142.0M	151.0M
Total Operating Cash Outflow	106.0B	89.9B	72.1B	63.9B	48.6B	50.1B	47.1B	31.4B	26.2B	24.0B	27.8B	24.9B	21.6B	22.1B	16.2B	11.2B	10.3B
Operating Cash Flow	8.8B	3.1B	1.1B	2.8B	3.3B	5.1B	2.4B	2.2B	3.0B	1.6B	3.6B	238.0M	186.0M	686.0M	1.0B	579.0M	425.0M
Total Investing Cash Inflow	7.3B	4.1B	3.6B	1.1B	5.9B	16.9B	8.7B	5.3B	3.8B	3.1B	1.3B	62.8M	41.9M	32.5M	28.7M	20.7M	61.5M
Total Investing Cash Outflow	17.2B	14.6B	19.9B	11.6B	10.5B	20.6B	16.4B	9.8B	8.1B	4.8B	3.3B	2.3B	2.5B	2.8B	1.4B	573.0M	401.0M
Investing Cash Flow	-9.9B	-10.5B	-16.3B	-10.5B	-4.6B	-3.7B	-7.7B	-4.5B	-4.2B	-1.7B	-2.0B	-2.2B	-2.4B	-2.8B	-1.4B	-552.0M	-340.0M
Cash From Borrowings	75.3B	58.1B	42.7B	26.6B	18.3B	15.2B	17.9B	11.2B	6.7B	9.2B	8.7B	10.5B	7.9B	5.0B	2.6B	2.4B	2.0B
Dividends And Interest Paid	1.6B	1.2B	1.8B	967.0M	847.0M	677.0M	668.0M	603.0M	252.0M	270.0M	423.0M	254.0M	178.0M	452.0M	128.0M	40.9M	128.0M
Debt Repayments	72.2B	49.0B	25.9B	15.7B	14.8B	14.0B	12.6B	7.7B	8.9B	8.2B	10.1B	9.5B	6.5B	4.4B	1.9B	2.3B	2.3B
Total Financing Cash Inflow	89.5B	66.1B	47.2B	29.2B	18.4B	15.5B	18.1B	13.5B	11.8B	9.5B	8.7B	11.8B	7.9B	8.1B	2.8B	2.5B	2.1B
Total Financing Cash Outflow	85.8B	59.6B	34.4B	18.6B	15.6B	14.9B	13.3B	9.5B	9.9B	9.3B	10.6B	9.8B	6.7B	4.9B	2.1B	2.4B	2.4B
Financing Cash Flow	3.8B	6.5B	12.8B	10.5B	2.8B	569.0M	4.8B	4.0B	2.0B	209.0M	-1.9B	2.0B	1.2B	3.2B	708.0M	98.8M	-352.0M
Net Change In Cash	2.6B	-834.0M	-2.4B	2.8B	1.5B	2.0B	-486.0M	1.7B	802.0M	46.9M	-261.0M	10.5M	-1.1B	1.2B	369.0M	126.0M	-267.0M
Ending Cash Balance	8.3B	5.7B	6.5B	8.9B	6.1B	4.6B	2.6B	3.1B	1.4B	565.0M	518.0M	779.0M	769.0M	1.8B	660.0M	292.0M	166.0M
Capex	9.0B	11.4B	15.0B	10.1B	3.9B	3.0B	2.9B	2.7B	2.8B	1.4B	1.6B	2.2B	2.4B	2.8B	1.4B	571.0M	302.0M