天富龙 - Financials

天富龙 — 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	3.8B	3.3B	2.6B	2.9B	2.5B
Revenue Growth %	15.1%	29.5%	-9.8%	14.9%	--
Total Revenue	3.8B	3.3B	2.6B	2.9B	2.5B
Cost Of Revenue	3.2B	2.7B	2.1B	2.2B	1.8B
+Gross Profit	633.0M	610.0M	486.0M	636.0M	677.0M
Gross Margin %	16.5%	18.3%	18.9%	22.3%	27.2%
Total Operating Cost	3.5B	3.0B	2.3B	2.4B	2.0B
Selling Expenses	24.3M	17.6M	18.1M	17.5M	10.8M
Admin Expenses	74.4M	74.1M	61.8M	68.6M	62.6M
Rd Expenses	136.0M	117.0M	93.3M	97.4M	84.7M
Finance Expenses	-12.2M	-12.7M	-9.2M	8.6M	6.7M
+Operating Income	488.0M	465.0M	391.0M	576.0M	574.0M
Operating Margin %	12.7%	13.9%	15.2%	20.2%	23.1%
Non Operating Income	362,000	168,200	136,900	1.0M	587,800
Non Operating Expenses	214,900	446,700	1.1M	6.6M	612,300
Investment Income	-2.5M	2.9M	422,700	16.0M	21.6M
Fair Value Change Income	-143,700	88,900	30,000	903,100	2.2M
Asset Disposal Income	294,200	661,600	16.7M	17,700	84,600
Asset Impairment Loss	1.9M	4.9M	459,700	273,800	371,600
Other Income	107.0M	77.4M	71.6M	95.8M	50.8M
Income Before Tax	488.0M	464.0M	390.0M	570.0M	574.0M
Income Tax	34.3M	33.0M	31.7M	51.1M	69.2M
+Net Income	454.0M	431.0M	358.0M	519.0M	505.0M
Net Margin %	11.8%	12.9%	13.9%	18.2%	20.3%
Net Income Attributable	454.0M	431.0M	358.0M	450.0M	402.0M
Minority Interest	--	--	--	69.0M	103.0M
Eps Basic	1.26	1.20	0.99	1.29	1.18
Eps Diluted	1.26	1.20	0.99	--	1.18

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	760.0M	615.0M	657.0M	477.0M	112.0M
Trading Financial Assets	--	88,900	30,000	105.0M	667.0M
Accounts Receivable	235.0M	203.0M	181.0M	167.0M	173.0M
Notes Receivable	185.0M	234.0M	195.0M	224.0M	205.0M
Notes And Accounts Receivable	421.0M	438.0M	376.0M	392.0M	377.0M
Prepayments	29.0M	39.6M	22.2M	25.8M	24.5M
Inventory	660.0M	409.0M	398.0M	343.0M	289.0M
Total Current Assets	2.2B	1.8B	1.6B	1.6B	1.8B
Long Term Equity Investment	--	--	--	21,500	5.6M
Fixed Assets	--	1.3B	740.0M	791.0M	857.0M
Fixed Assets Total	1.3B	1.3B	740.0M	791.0M	857.0M
Construction In Progress	--	169.0M	491.0M	111.0M	427,800
Construction In Progress Total	138.0M	170.0M	499.0M	111.0M	427,800
Intangible Assets	107.0M	108.0M	110.0M	112.0M	89.2M
Long Term Deferred Expenses	9.2M	14.4M	2.0M	2.4M	4.7M
Total Non Current Assets	1.7B	1.7B	1.6B	1.2B	1.0B
Total Assets	3.9B	3.5B	3.2B	2.8B	2.9B
Short Term Borrowings	354,100	--	66.1M	143.0M	70.1M
Accounts Payable	139.0M	188.0M	167.0M	90.1M	116.0M
Advance Receipts	40,100	--	--	51,300	70,000
Contract Liabilities	25.0M	28.0M	27.5M	51.8M	44.8M
Total Current Liabilities	324.0M	395.0M	560.0M	490.0M	967.0M
Long Term Borrowings	--	--	--	--	117.0M
Total Non Current Liabilities	75.5M	77.2M	78.3M	82.2M	168.0M
Total Liabilities	400.0M	472.0M	638.0M	572.0M	1.1B
Paid In Capital	360.0M	360.0M	360.0M	360.0M	70.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	--
Surplus Reserve	82.3M	63.7M	53.9M	29.4M	60.9M
Retained Earnings	1.9B	1.5B	1.0B	713.0M	1.1B
Minority Equity	--	--	--	--	483.0M
Equity Attributable	3.5B	3.0B	2.6B	2.2B	1.2B
Total Equity	3.5B	3.0B	2.6B	2.2B	1.7B

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	3.9B	3.2B	2.6B	3.0B	2.5B
Tax Refunds Received	105.0M	59.6M	76.5M	57.4M	55.4M
Total Operating Cash Inflow	4.0B	3.2B	2.7B	3.1B	2.5B
Cash Paid For Goods	3.1B	2.4B	1.9B	2.2B	1.7B
Cash Paid To Employees	282.0M	231.0M	210.0M	223.0M	174.0M
Taxes Paid	204.0M	207.0M	190.0M	248.0M	159.0M
Total Operating Cash Outflow	3.7B	3.0B	2.4B	2.8B	2.1B
Operating Cash Flow	303.0M	270.0M	333.0M	307.0M	398.0M
Total Investing Cash Inflow	1.7M	6.8M	124.0M	7.3B	6.1B
Total Investing Cash Outflow	114.0M	179.0M	393.0M	6.8B	6.1B
Investing Cash Flow	-113.0M	-172.0M	-269.0M	515.0M	-32.7M
Cash From Borrowings	50.3M	38.0M	158.0M	193.0M	133.0M
Dividends And Interest Paid	557,300	970,600	8.7M	290.0M	57.3M
Debt Repayments	50.0M	51.5M	160.0M	307.0M	205.0M
Total Financing Cash Inflow	50.3M	38.0M	158.0M	203.0M	133.0M
Total Financing Cash Outflow	52.1M	52.5M	170.0M	704.0M	415.0M
Financing Cash Flow	-1.8M	-14.5M	-11.5M	-501.0M	-282.0M
Net Change In Cash	189.0M	83.8M	55.6M	319.0M	80.9M
Ending Cash Balance	756.0M	568.0M	484.0M	428.0M	109.0M
Capex	109.0M	179.0M	393.0M	196.0M	41.5M