拓普集团 - Financials

拓普集团 — 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	26.6B	19.7B	16.0B	11.5B	6.5B
Revenue Growth %	35.0%	23.2%	39.5%	76.1%	--
Total Revenue	26.6B	19.7B	16.0B	11.5B	6.5B
Cost Of Revenue	21.1B	15.2B	12.5B	9.2B	5.0B
+Gross Profit	5.5B	4.5B	3.5B	2.3B	1.5B
Gross Margin %	20.8%	22.9%	21.6%	19.9%	22.7%
Total Operating Cost	23.7B	17.5B	14.1B	10.4B	5.9B
Selling Expenses	274.0M	233.0M	220.0M	157.0M	124.0M
Admin Expenses	621.0M	544.0M	423.0M	295.0M	233.0M
Rd Expenses	1.2B	986.0M	751.0M	502.0M	355.0M
Finance Expenses	166.0M	85.7M	-12.0M	35.6M	44.1M
+Operating Income	3.4B	2.5B	2.0B	1.1B	706.0M
Operating Margin %	12.9%	12.6%	12.4%	10.0%	10.8%
Non Operating Income	26.5M	4.1M	6.2M	8.1M	5.7M
Non Operating Expenses	25.2M	18.1M	24.0M	6.4M	1.7M
Investment Income	84.4M	4.0M	39.1M	35.5M	43.2M
Fair Value Change Income	1.0M	-82,800	-553,000	252,500	--
Asset Disposal Income	389,600	6.6M	-24,700	195,300	8.7M
Asset Impairment Loss	59.3M	71.5M	32.3M	69.1M	22.4M
Other Income	408.0M	219.0M	62.5M	36.0M	33.1M
Income Before Tax	3.4B	2.5B	2.0B	1.1B	710.0M
Income Tax	418.0M	312.0M	261.0M	128.0M	80.0M
+Net Income	3.0B	2.1B	1.7B	1.0B	630.0M
Net Margin %	11.3%	10.9%	10.6%	8.9%	9.7%
Net Income Attributable	3.0B	2.2B	1.7B	1.0B	628.0M
Minority Interest	3.1M	-626,100	-1.2M	578,200	1.9M
Eps Basic	1.79	1.35	1.54	0.93	0.60
Eps Diluted	1.78	1.35	1.54	0.93	0.60

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	4.0B	2.9B	2.8B	1.3B	787.0M
Trading Financial Assets	1.1B	301.0M	954,900	322.0M	176,100
Accounts Receivable	6.4B	5.0B	4.3B	3.2B	1.8B
Notes Receivable	24.7M	554.0M	411.0M	364.0M	296.0M
Notes And Accounts Receivable	6.5B	5.6B	4.8B	3.5B	2.1B
Prepayments	167.0M	116.0M	117.0M	84.5M	42.9M
Inventory	4.0B	3.2B	3.3B	2.3B	1.5B
Total Current Assets	18.7B	13.5B	12.4B	8.8B	5.4B
Long Term Equity Investment	96.7M	140.0M	142.0M	129.0M	150.0M
Fixed Assets	--	11.5B	8.7B	5.8B	4.2B
Fixed Assets Total	13.7B	11.5B	8.7B	5.8B	4.2B
Construction In Progress	--	3.0B	3.6B	2.0B	944.0M
Construction In Progress Total	2.3B	3.0B	3.6B	2.0B	944.0M
Intangible Assets	1.4B	1.4B	1.2B	855.0M	679.0M
Long Term Deferred Expenses	210.0M	169.0M	158.0M	95.0M	57.7M
Total Non Current Assets	18.9B	17.3B	15.1B	9.9B	6.8B
Total Assets	37.5B	30.8B	27.5B	18.7B	12.1B
Short Term Borrowings	931.0M	1.0B	1.1B	1.2B	400.0M
Accounts Payable	6.1B	5.4B	4.8B	3.2B	1.9B
Advance Receipts	--	--	--	--	--
Contract Liabilities	24.3M	20.1M	22.1M	22.6M	22.7M
Total Current Liabilities	13.0B	11.2B	9.6B	7.4B	4.0B
Long Term Borrowings	1.4B	2.5B	2.8B	310.0M	--
Total Non Current Liabilities	4.9B	5.7B	5.7B	696.0M	266.0M
Total Liabilities	18.0B	17.0B	15.3B	8.1B	4.3B
Paid In Capital	1.7B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	8.3B	5.3B	5.3B	5.3B	3.4B
Surplus Reserve	822.0M	707.0M	631.0M	544.0M	475.0M
Retained Earnings	8.7B	6.5B	4.9B	3.6B	2.9B
Minority Equity	33.0M	29.9M	30.5M	31.7M	31.1M
Equity Attributable	19.6B	13.8B	12.1B	10.6B	7.8B
Total Equity	19.6B	13.8B	12.2B	10.6B	7.8B

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	21.8B	20.0B	16.1B	12.3B	6.5B
Tax Refunds Received	879.0M	786.0M	840.0M	309.0M	181.0M
Total Operating Cash Inflow	23.0B	21.1B	17.2B	12.7B	6.8B
Cash Paid For Goods	14.6B	13.5B	11.5B	9.4B	4.2B
Cash Paid To Employees	3.0B	2.3B	2.0B	1.3B	863.0M
Taxes Paid	1.2B	1.1B	746.0M	366.0M	339.0M
Total Operating Cash Outflow	19.8B	17.7B	14.9B	11.5B	5.7B
Operating Cash Flow	3.2B	3.4B	2.3B	1.2B	1.1B
Total Investing Cash Inflow	3.9B	1.1B	923.0M	1.6B	1.7B
Total Investing Cash Outflow	7.6B	4.5B	6.0B	5.3B	2.3B
Investing Cash Flow	-3.7B	-3.4B	-5.1B	-3.7B	-587.0M
Cash From Borrowings	2.8B	3.6B	6.8B	2.2B	577.0M
Dividends And Interest Paid	789.0M	648.0M	397.0M	207.0M	220.0M
Debt Repayments	3.3B	2.8B	1.9B	1.1B	922.0M
Total Financing Cash Inflow	6.3B	3.6B	7.0B	4.2B	577.0M
Total Financing Cash Outflow	4.2B	3.6B	2.7B	1.3B	1.1B
Financing Cash Flow	2.2B	-71.4M	4.3B	2.8B	-565.0M
Net Change In Cash	1.6B	-96.3M	1.5B	261.0M	-40.3M
Ending Cash Balance	3.9B	2.3B	2.4B	936.0M	675.0M
Capex	3.1B	3.2B	5.4B	3.5B	1.4B