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红塔证券 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 2.0B 1.2B 836.0M 6.7B 5.6B 2.1B 1.2B 1.1B 976.0M 2.0B 1.2B 765.0M 455.0M 555.0M 1.1B 742.0M 454.0M 2.2B 1.1B
Revenue Growth % 68.4% 43.7% -87.6% 20.6% 170.3% 72.0% 7.8% 14.1% -50.6% 63.1% 58.3% 68.1% -18.0% -50.2% 50.3% 63.4% -79.0% 94.0% --
Total Revenue 2.0B 1.2B 836.0M 6.7B 5.6B 2.1B 1.2B 1.1B 976.0M 2.0B 1.2B 765.0M 455.0M 555.0M 1.1B 742.0M 454.0M 2.2B 1.1B
+Operating Income 843.0M 274.0M -224.0M 2.0B 1.8B 1.1B 515.0M 489.0M 413.0M 1.3B 643.0M 263.0M 71.7M 173.0M 626.0M 379.0M 201.0M 1.8B 870.0M
Operating Margin % 41.7% 22.8% -26.8% 29.4% 33.0% 54.5% 42.9% 43.9% 42.3% 66.9% 53.1% 34.4% 15.8% 31.2% 56.1% 51.1% 44.3% 81.6% 78.0%
Non Operating Income 5.3M 12.0M 30.0M 26.2M 23.6M 299,600 1.4M 319,500 6.2M 5.3M 1.1M 15.3M 23.9M 2.7M 1.7M 4.6M 2.5M 6.8M 1.2M
Non Operating Expenses 9.8M 6.7M 3.1M 11.7M 9.4M 1.6M 1.4M 2.4M 986,700 390,600 1.3M 1.3M 1.1M 772,000 2.4M 797,800 2.4M 1.4M 336,500
Investment Income 1.1B 729.0M 388.0M 2.3B 2.9B 1.5B 416.0M 181.0M 58.4M 658.0M 571.0M 302.0M -15.9M 172.0M 594.0M 46.8M 811.0M 1.1B 973.0M
Asset Impairment Loss -- -- -- -- -- -- 90.5M 29.2M -3.0M -52.3M 42.5M 33.7M -- -- -- -- -- -9.1M -337,600
Other Income 4.3M 10.5M 12.6M 2.4M 4.1M 2.4M 1.4M 1.5M 1.1M -- -- -- -- -- -- -- -- -- --
Income Before Tax 838.0M 279.0M -197.0M 2.0B 1.9B 1.1B 515.0M 487.0M 419.0M 1.3B 643.0M 277.0M 94.5M 175.0M 626.0M 383.0M 201.0M 1.8B 870.0M
Income Tax 75.7M -6.7M -217.0M 396.0M 403.0M 278.0M 123.0M 119.0M 80.0M 282.0M 167.0M 56.1M 9.8M 35.6M 139.0M 67.3M 29.2M 571.0M 218.0M
+Net Income 762.0M 286.0M 20.6M 1.6B 1.5B 847.0M 392.0M 368.0M 339.0M 1.0B 476.0M 221.0M 84.7M 140.0M 487.0M 316.0M 172.0M 1.2B 653.0M
Net Margin % 37.7% 23.8% 2.5% 23.7% 26.0% 41.0% 32.6% 33.0% 34.7% 52.9% 39.3% 28.9% 18.6% 25.2% 43.7% 42.6% 37.9% 55.4% 58.6%
Net Income Attributable 764.0M 312.0M 38.5M 1.6B 1.4B 838.0M 386.0M 363.0M 333.0M 1.0B 475.0M 218.0M 95.1M 140.0M 487.0M 316.0M 171.0M 1.2B 653.0M
Minority Interest -1.7M -26.6M -18.0M 22.9M 38.4M 9.9M 5.5M 4.9M 5.7M 1.1M 1.3M 3.2M -10.4M -- -- -- 510,700 296,400 --
Eps Basic 0.16 0.07 0.01 0.36 0.35 0.24 0.12 0.11 0.10 0.42 0.23 0.14 -- 0.10 0.35 0.23 -- -- --
Eps Diluted 0.16 0.07 0.01 0.36 0.35 0.24 0.12 -- -- 0.42 0.23 0.14 -- 0.10 0.35 0.23 -- -- --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 7.1B 5.1B 9.7B 6.9B 5.6B 5.8B 3.3B 4.3B 6.1B 6.2B 2.7B 2.6B 2.0B 3.2B 4.7B 5.2B 3.1B 4.3B 3.0B
Trading Financial Assets 16.0B 13.5B 18.3B 26.8B 21.9B 26.0B 14.6B 1.0B 511.0M 2.1B 1.7B 1.6B 1.2B 1.8B 1.2B 209.0M 702.0M 744.0M 615.0M
Long Term Equity Investment -- -- -- -- -- 79.9M -- 1.4M 1.6M -- -- -- -- -- -- -- -- -- --
Intangible Assets 143.0M 136.0M 123.0M 125.0M 117.0M 104.0M 74.1M 67.8M 61.0M 57.6M 49.6M 56.6M 50.4M 43.1M 41.7M 38.4M 38.2M 36.8M 36.0M
Total Assets 59.1B 47.0B 46.1B 44.2B 38.3B 45.5B 27.4B 14.3B 15.4B 18.1B 11.2B 10.6B 8.7B 6.3B 7.8B 8.9B 5.4B 7.9B 4.0B
Short Term Borrowings -- -- -- -- -- 100.0M 1.6B -- -- -- -- -- -- -- -- -- -- 41.0M --
Total Liabilities 34.4B 23.7B 23.0B 20.6B 23.6B 31.8B 15.8B 3.2B 4.1B 6.6B 5.0B 4.8B 4.9B 2.7B 4.1B 5.0B 2.4B 4.0B 1.7B
Paid In Capital 4.7B 4.7B 4.7B 4.7B 3.6B 3.6B 3.3B 3.3B 3.3B 3.3B 2.1B 2.1B 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B 1.4B
Capital Reserve 12.3B 12.3B 12.3B 12.3B 5.5B 5.5B 4.7B 4.7B 4.7B 4.7B 1.3B 1.3B 19.5M 7.8M 41.0M 481.0M -102.0M 489.0M 6.4M
Surplus Reserve 1.1B 1.0B 967.0M 950.0M 811.0M 698.0M 619.0M 570.0M 538.0M 503.0M 415.0M 370.0M 350.0M 340.0M 327.0M 278.0M 246.0M 229.0M 110.0M
Retained Earnings 2.8B 2.8B 3.0B 3.5B 2.9B 2.2B 1.6B 1.4B 1.7B 2.1B 1.6B 1.4B 1.4B 1.3B 1.4B 1.3B 1.1B 1.4B 653.0M
Minority Equity 239.0M 240.0M 267.0M 297.0M 280.0M 242.0M 232.0M 223.0M 119.0M 98.4M 96.1M 94.7M 91.6M -- -- -- -- 45.9M --
Equity Attributable 24.4B 23.1B 22.9B 23.3B 14.4B 13.4B 11.3B 10.9B 11.2B 11.4B 6.1B 5.7B 3.7B 3.6B 3.7B 3.9B 3.0B 3.8B 2.3B
Total Equity 24.7B 23.3B 23.1B 23.6B 14.7B 13.6B 11.5B 11.1B 11.3B 11.5B 6.2B 5.8B 3.8B 3.6B 3.7B 3.9B 3.0B 3.9B 2.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Total Operating Cash Inflow 11.7B 9.3B 14.5B 10.1B 17.1B 8.1B -7.3B 2.3B 3.1B 2.4B 4.6B -- -- -- -- -- -- 2.3B --
Cash Paid To Employees 551.0M 550.0M 712.0M 561.0M 570.0M 429.0M 341.0M 348.0M 342.0M 310.0M 228.0M -- -- -- -- -- -- 114.0M --
Taxes Paid 97.6M 63.8M 160.0M 718.0M 678.0M 238.0M 163.0M 128.0M 194.0M 489.0M 96.7M -- -- -- -- -- -- 680.0M --
Total Operating Cash Outflow 10.1B 13.3B 12.7B 10.7B 12.1B 15.1B 470.0M 3.8B 1.9B 3.9B 3.7B -- -- -- -- -- -- 919.0M --
Operating Cash Flow 1.5B -4.0B 1.8B -595.0M 5.0B -7.1B -7.8B -1.5B 1.3B -1.5B 890.0M -- -- -- -- -- -- 1.4B --
Total Investing Cash Inflow 25.2M 25.6M 281.0M 29.0M 119.0M 895,300 82.8M 9,747 279,600 46.9M 117,400 -- -- -- -- -- -- 35.3M --
Total Investing Cash Outflow 86.5M 83.1M 92.9M 98.7M 299.0M 191.0M 88.4M 41.7M 47.8M 64.3M 24.9M -- -- -- -- -- -- 22.3M --
Investing Cash Flow -61.3M -57.5M 188.0M -69.8M -180.0M -190.0M -5.6M -41.6M -47.5M -17.3M -24.8M -- -- -- -- -- -- 13.0M --
Cash From Borrowings -- -- -- 1.0B 3.0B 3.1B 6.6B -- -- -- -- -- -- -- -- -- -- 555.0M --
Dividends And Interest Paid 829.0M 582.0M 836.0M 1.2B 1.0B 329.0M 52.5M 588.0M 653.0M 310.0M 155.0M -- -- -- -- -- -- 72.3M --
Debt Repayments 10.2B 8.1B 5.0B 7.0B 11.8B 4.0B -- -- 800.0M 600.0M -- -- -- -- -- -- -- 514.0M --
Total Financing Cash Inflow 12.0B 8.3B 6.5B 10.2B 7.3B 15.0B 6.6B 100.0M 15.0M 6.0B -6.8M -- -- -- -- -- -- 555.0M --
Total Financing Cash Outflow 11.2B 8.7B 5.9B 8.2B 12.8B 4.3B 52.5M 588.0M 1.5B 910.0M 155.0M -- -- -- -- -- -- 586.0M --
Financing Cash Flow 799.0M -442.0M 561.0M 2.0B -5.5B 10.7B 6.5B -488.0M -1.4B 5.1B -161.0M -- -- -- -- -- -- -31.3M --
Net Change In Cash 2.3B -4.5B 2.6B 1.3B -768.0M 3.4B -1.3B -2.0B -231.0M 3.6B 703.0M -- -- -- -- -- -- 1.4B --
Ending Cash Balance 8.3B 6.0B 10.5B 7.9B 6.6B 7.4B 4.0B 5.2B 7.2B 7.5B 3.9B -- -- -- -- -- -- 4.4B --
Capex 86.0M 76.8M 62.5M 69.8M 71.9M 107.0M 55.1M 40.8M 45.0M 34.3M 24.9M -- -- -- -- -- -- 22.3M --
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