泰瑞机器 - Financials

泰瑞机器 — 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
+Revenue	1.1B	1.0B	1.2B	1.1B	873.0M	804.0M	792.0M	703.0M	512.0M	405.0M	467.0M	332.0M	313.0M
Revenue Growth %	14.6%	-15.5%	8.0%	25.8%	8.6%	1.5%	12.7%	37.3%	26.4%	-13.3%	40.7%	6.1%	--
Total Revenue	1.1B	1.0B	1.2B	1.1B	873.0M	804.0M	792.0M	703.0M	512.0M	405.0M	467.0M	332.0M	313.0M
Cost Of Revenue	806.0M	682.0M	874.0M	774.0M	633.0M	556.0M	563.0M	489.0M	341.0M	267.0M	315.0M	230.0M	219.0M
+Gross Profit	342.0M	320.0M	312.0M	324.0M	240.0M	248.0M	229.0M	214.0M	171.0M	138.0M	152.0M	102.0M	94.0M
Gross Margin %	29.8%	31.9%	26.3%	29.5%	27.5%	30.8%	28.9%	30.4%	33.4%	34.1%	32.5%	30.7%	30.0%
Total Operating Cost	1.1B	896.0M	1.1B	964.0M	790.0M	682.0M	682.0M	611.0M	431.0M	347.0M	392.0M	286.0M	270.0M
Selling Expenses	122.0M	92.3M	93.1M	81.9M	71.8M	61.5M	66.6M	50.9M	48.8M	40.3M	36.4M	26.0M	25.6M
Admin Expenses	67.3M	46.0M	38.0M	31.3M	25.0M	29.8M	23.7M	21.1M	35.8M	35.7M	33.5M	25.0M	22.9M
Rd Expenses	63.8M	63.6M	62.1M	54.7M	40.8M	37.2M	35.9M	29.1M	--	--	--	--	--
Finance Expenses	-5.3M	-3.9M	-14.1M	10.0M	11.3M	-13.9M	-15.8M	9.2M	-6.9M	-4.7M	2.0M	2.9M	-2.2M
+Operating Income	102.0M	100.0M	112.0M	161.0M	99.9M	134.0M	119.0M	96.2M	81.4M	58.5M	76.0M	46.2M	43.4M
Operating Margin %	8.9%	10.0%	9.4%	14.7%	11.4%	16.7%	15.0%	13.7%	15.9%	14.4%	16.3%	13.9%	13.9%
Non Operating Income	30,200	434,900	66,500	179,300	3,600	214,700	210,000	885,800	5.9M	4.5M	3.3M	3.7M	7.3M
Non Operating Expenses	991,600	794,700	1.5M	1.9M	2.0M	1.5M	4.3M	559,600	1.6M	487,100	622,800	435,700	270,900
Investment Income	281,100	-4.3M	10.5M	18.3M	4.8M	2.5M	3.1M	1.2M	-36,400	131,200	390,400	--	--
Fair Value Change Income	-2.7M	-18.1M	-26.5M	512,800	--	957,000	-957,000	--	--	--	--	--	--
Asset Disposal Income	-21,800	1.9M	-388,100	31,400	4,700	12,400	6,400	12,700	-4,600	--	--	--	--
Asset Impairment Loss	-31,500	-1.2M	5.8M	--	--	--	1.1M	5.5M	7.0M	5.3M	1.8M	201,500	2.2M
Other Income	17.1M	14.9M	15.7M	8.7M	11.6M	9.4M	7.0M	2.7M	--	--	--	--	--
Income Before Tax	101.0M	99.7M	111.0M	159.0M	98.0M	133.0M	115.0M	96.6M	85.7M	62.5M	78.7M	49.4M	50.5M
Income Tax	18.4M	13.9M	13.9M	17.2M	11.3M	17.9M	14.5M	13.0M	12.1M	9.0M	12.0M	7.3M	6.3M
+Net Income	82.2M	85.8M	96.7M	142.0M	86.7M	115.0M	101.0M	83.5M	73.6M	53.5M	66.7M	42.1M	44.2M
Net Margin %	7.2%	8.6%	8.2%	12.9%	9.9%	14.3%	12.8%	11.9%	14.4%	13.2%	14.3%	12.7%	14.1%
Net Income Attributable	82.2M	85.8M	96.7M	142.0M	86.7M	115.0M	101.0M	83.5M	73.6M	53.5M	66.7M	42.1M	44.2M
Eps Basic	0.28	0.29	0.33	0.49	0.33	0.43	0.38	0.40	0.48	0.35	0.44	0.28	0.29
Eps Diluted	0.28	0.29	0.33	0.49	0.33	0.43	0.38	0.40	0.48	0.35	0.44	0.28	0.29

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
Cash And Equivalents	826.0M	191.0M	91.0M	174.0M	414.0M	513.0M	488.0M	309.0M	189.0M	106.0M	138.0M	95.9M	114.0M
Trading Financial Assets	51.2M	76.4M	273.0M	531.0M	110.0M	--	503,300	--	--	--	--	--	--
Accounts Receivable	420.0M	389.0M	340.0M	296.0M	275.0M	288.0M	229.0M	226.0M	171.0M	168.0M	117.0M	88.1M	111.0M
Notes Receivable	10.3M	14.2M	16.6M	17.8M	--	190,000	49.4M	78.6M	32.8M	50,000	8.5M	--	2.0M
Notes And Accounts Receivable	431.0M	403.0M	356.0M	314.0M	275.0M	288.0M	278.0M	305.0M	204.0M	168.0M	126.0M	88.1M	113.0M
Prepayments	4.2M	5.3M	5.6M	6.1M	4.9M	2.9M	3.0M	3.3M	1.8M	2.6M	2.4M	2.4M	1.4M
Inventory	379.0M	312.0M	323.0M	328.0M	285.0M	268.0M	232.0M	200.0M	161.0M	146.0M	131.0M	149.0M	92.5M
Total Current Assets	1.8B	1.2B	1.2B	1.4B	1.2B	1.1B	1.1B	1.1B	559.0M	428.0M	402.0M	345.0M	331.0M
Long Term Equity Investment	--	--	--	--	--	--	139,900	946,700	1.3M	--	--	--	--
Fixed Assets	--	236.0M	251.0M	190.0M	204.0M	216.0M	168.0M	151.0M	149.0M	147.0M	157.0M	156.0M	91.5M
Fixed Assets Total	899.0M	236.0M	251.0M	190.0M	204.0M	216.0M	168.0M	151.0M	149.0M	147.0M	157.0M	156.0M	91.5M
Construction In Progress	--	639.0M	293.0M	138.0M	22.6M	1.0M	23.1M	26.6M	6.6M	2.0M	3.0M	--	51.7M
Construction In Progress Total	5.0M	639.0M	293.0M	138.0M	22.6M	1.0M	23.1M	26.6M	6.6M	2.0M	3.0M	--	51.7M
Intangible Assets	154.0M	167.0M	160.0M	72.5M	73.3M	31.8M	24.2M	24.1M	24.2M	24.3M	25.1M	25.5M	25.9M
Long Term Deferred Expenses	4.8M	4.6M	5.4M	2.4M	3.3M	3.9M	3.2M	101,100	219,300	596,300	571,400	--	--
Total Non Current Assets	1.1B	1.1B	760.0M	469.0M	336.0M	278.0M	235.0M	214.0M	186.0M	179.0M	188.0M	185.0M	171.0M
Total Assets	3.0B	2.3B	2.0B	1.9B	1.5B	1.4B	1.3B	1.3B	744.0M	608.0M	590.0M	530.0M	502.0M
Short Term Borrowings	452.0M	275.0M	--	--	--	--	--	--	15.0M	30.0M	31.8M	40.5M	51.3M
Accounts Payable	438.0M	350.0M	404.0M	311.0M	258.0M	207.0M	190.0M	221.0M	164.0M	127.0M	114.0M	127.0M	113.0M
Advance Receipts	1.4M	--	--	--	--	12.6M	16.5M	26.3M	23.1M	9.5M	9.3M	21.4M	7.6M
Contract Liabilities	54.0M	43.4M	32.4M	44.1M	33.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	926.0M	633.0M	550.0M	441.0M	373.0M	346.0M	386.0M	279.0M	208.0M	237.0M	229.0M	233.0M
Total Non Current Liabilities	350.0M	18.1M	6.3M	7.7M	8.7M	3.1M	3.5M	4.0M	4.4M	4.8M	3.4M	3.6M	3.7M
Total Liabilities	1.5B	944.0M	640.0M	557.0M	449.0M	376.0M	350.0M	390.0M	283.0M	213.0M	241.0M	233.0M	237.0M
Paid In Capital	293.0M	296.0M	296.0M	296.0M	267.0M	267.0M	267.0M	204.0M	153.0M	153.0M	153.0M	153.0M	120.0M
Capital Reserve	462.0M	472.0M	481.0M	481.0M	324.0M	325.0M	321.0M	376.0M	72.3M	72.3M	72.3M	72.3M	105.0M
Surplus Reserve	113.0M	102.0M	91.1M	78.5M	65.7M	53.0M	42.4M	33.4M	25.4M	18.6M	13.6M	7.7M	4.0M
Retained Earnings	564.0M	536.0M	506.0M	480.0M	410.0M	389.0M	339.0M	274.0M	210.0M	151.0M	110.0M	64.8M	35.6M
Equity Attributable	1.4B	1.4B	1.4B	1.3B	1.1B	1.0B	962.0M	887.0M	461.0M	395.0M	349.0M	298.0M	265.0M
Total Equity	1.4B	1.4B	1.4B	1.3B	1.1B	1.0B	962.0M	887.0M	461.0M	395.0M	349.0M	298.0M	265.0M

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
Cash From Sales	950.0M	919.0M	886.0M	964.0M	759.0M	629.0M	658.0M	538.0M	426.0M	246.0M	302.0M	404.0M	291.0M
Tax Refunds Received	37.9M	18.6M	30.9M	15.4M	13.0M	12.7M	14.8M	6.2M	4.9M	7.8M	6.1M	7.2M	9.3M
Total Operating Cash Inflow	1.0B	966.0M	936.0M	1.0B	819.0M	680.0M	714.0M	564.0M	448.0M	275.0M	325.0M	421.0M	314.0M
Cash Paid For Goods	521.0M	585.0M	674.0M	564.0M	453.0M	395.0M	443.0M	335.0M	197.0M	172.0M	120.0M	306.0M	232.0M
Cash Paid To Employees	197.0M	158.0M	153.0M	138.0M	109.0M	94.9M	91.2M	68.3M	49.8M	44.0M	38.6M	31.0M	22.6M
Taxes Paid	42.0M	35.7M	33.7M	33.5M	27.4M	28.3M	31.5M	25.5M	20.4M	22.5M	20.3M	13.5M	9.6M
Total Operating Cash Outflow	855.0M	861.0M	928.0M	798.0M	643.0M	586.0M	631.0M	494.0M	338.0M	276.0M	234.0M	419.0M	295.0M
Operating Cash Flow	181.0M	105.0M	7.7M	210.0M	176.0M	94.2M	83.1M	69.4M	110.0M	-971,400	90.8M	1.4M	19.2M
Total Investing Cash Inflow	143.0M	206.0M	757.0M	520.0M	855.0M	259.0M	662.0M	202.0M	99.5M	32.1M	88.4M	5,000	14.7M
Total Investing Cash Outflow	126.0M	458.0M	759.0M	1.1B	1.1B	270.0M	531.0M	471.0M	121.0M	38.7M	110.0M	23.3M	45.6M
Investing Cash Flow	17.3M	-252.0M	-2.2M	-551.0M	-195.0M	-10.1M	131.0M	-269.0M	-21.6M	-6.6M	-21.7M	-23.3M	-30.9M
Cash From Borrowings	886.0M	385.0M	221.0M	--	--	--	5.8M	--	15.0M	52.2M	79.4M	91.5M	51.3M
Dividends And Interest Paid	47.1M	47.1M	59.5M	59.1M	53.4M	53.4M	26.5M	13.5M	9.0M	8.9M	17.0M	9.9M	1.3M
Debt Repayments	375.0M	111.0M	221.0M	--	--	--	5.8M	15.0M	30.0M	54.7M	88.0M	102.0M	18.0M
Total Financing Cash Inflow	886.0M	398.0M	221.0M	194.0M	--	1.5M	12.7M	374.0M	15.0M	52.2M	79.4M	91.5M	51.3M
Total Financing Cash Outflow	435.0M	159.0M	305.0M	68.6M	53.4M	53.4M	32.3M	50.6M	39.0M	63.6M	105.0M	112.0M	19.3M
Financing Cash Flow	451.0M	239.0M	-83.5M	125.0M	-53.4M	-51.8M	-19.6M	324.0M	-24.0M	-11.4M	-25.7M	-20.7M	32.0M
Net Change In Cash	638.0M	93.5M	-80.0M	-231.0M	-78.4M	36.0M	194.0M	121.0M	67.3M	-17.4M	42.8M	-44.7M	19.3M
Ending Cash Balance	822.0M	183.0M	89.8M	170.0M	400.0M	479.0M	443.0M	249.0M	128.0M	61.1M	78.4M	35.7M	80.3M
Capex	122.0M	337.0M	260.0M	130.0M	80.1M	64.5M	44.0M	41.0M	20.0M	8.7M	22.1M	23.3M	45.6M