多伦科技 - Financials

多伦科技 — 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
+Revenue	523.0M	531.0M	740.0M	715.0M	636.0M	698.0M	550.0M	509.0M	832.0M	733.0M	663.0M	452.0M	300.0M	261.0M
Revenue Growth %	-1.5%	-28.2%	3.5%	12.4%	-8.9%	26.9%	8.1%	-38.8%	13.5%	10.6%	46.7%	50.7%	14.9%	--
Total Revenue	523.0M	531.0M	740.0M	715.0M	636.0M	698.0M	550.0M	509.0M	832.0M	733.0M	663.0M	452.0M	300.0M	261.0M
Cost Of Revenue	339.0M	372.0M	406.0M	432.0M	335.0M	343.0M	221.0M	233.0M	329.0M	255.0M	237.0M	178.0M	128.0M	129.0M
+Gross Profit	184.0M	159.0M	334.0M	283.0M	301.0M	355.0M	329.0M	276.0M	503.0M	478.0M	426.0M	274.0M	172.0M	132.0M
Gross Margin %	35.2%	29.9%	45.1%	39.6%	47.3%	50.9%	59.8%	54.2%	60.5%	65.2%	64.3%	60.6%	57.3%	50.6%
Total Operating Cost	612.0M	822.0M	735.0M	920.0M	577.0M	546.0M	426.0M	421.0M	504.0M	413.0M	391.0M	317.0M	232.0M	221.0M
Selling Expenses	67.3M	75.0M	81.8M	87.3M	68.8M	69.1M	61.0M	52.4M	50.0M	62.3M	68.7M	63.6M	43.8M	30.6M
Admin Expenses	88.9M	87.3M	100.0M	112.0M	95.0M	77.1M	66.0M	51.0M	97.5M	70.7M	62.9M	59.3M	44.6M	53.0M
Rd Expenses	54.1M	53.8M	50.5M	54.9M	40.9M	44.4M	45.3M	62.2M	--	--	--	--	--	--
Finance Expenses	2.3M	36.6M	40.6M	35.4M	-1.5M	-8.1M	-8.0M	-11.4M	-8.5M	-7.0M	-6.6M	-4.4M	-168,200	3.1M
+Operating Income	-38.9M	-248.0M	37.2M	-183.0M	92.8M	178.0M	156.0M	115.0M	329.0M	320.0M	272.0M	135.0M	71.7M	41.3M
Operating Margin %	-7.4%	-46.7%	5.0%	-25.6%	14.6%	25.5%	28.4%	22.6%	39.5%	43.7%	41.0%	29.9%	23.9%	15.8%
Non Operating Income	1.3M	1.2M	11.7M	881,900	601,700	1.6M	197,500	316,600	36.2M	41.7M	40.9M	35.2M	18.7M	13.5M
Non Operating Expenses	1.7M	1.2M	1.1M	792,700	1.2M	3.4M	576,000	322,200	3.6M	197,200	201,600	158,500	384,500	278,200
Investment Income	16.5M	8.7M	14.2M	3.7M	9.9M	12.4M	9.5M	2.3M	989,100	--	--	--	3.9M	1.4M
Fair Value Change Income	16.1M	22.4M	189,700	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.5M	-4.8M	481,800	-417,100	469,600	298,800	218,100	366,600	--	--	--	--	--	--
Asset Impairment Loss	22.4M	158.0M	29.2M	174.0M	8.5M	8.5M	33.2M	26.4M	24.2M	19.4M	17.1M	12.5M	11.7M	2.1M
Other Income	16.6M	16.5M	17.7M	18.7M	23.3M	13.6M	21.5M	24.8M	--	--	--	--	--	--
Income Before Tax	-39.3M	-248.0M	47.8M	-183.0M	92.2M	177.0M	155.0M	115.0M	362.0M	362.0M	312.0M	170.0M	90.0M	54.6M
Income Tax	-27.8M	22.8M	4.9M	-7.8M	9.2M	27.1M	21.9M	14.4M	53.1M	56.7M	49.7M	28.0M	14.8M	8.6M
+Net Income	-11.4M	-270.0M	42.9M	-175.0M	83.0M	150.0M	133.0M	101.0M	309.0M	305.0M	263.0M	142.0M	75.3M	46.0M
Net Margin %	-2.2%	-50.8%	5.8%	-24.5%	13.0%	21.5%	24.2%	19.8%	37.1%	41.6%	39.7%	31.4%	25.1%	17.6%
Net Income Attributable	6.3M	-232.0M	51.0M	-171.0M	79.5M	153.0M	135.0M	102.0M	309.0M	305.0M	263.0M	141.0M	75.3M	46.0M
Minority Interest	-17.7M	-38.6M	-8.1M	-3.6M	3.4M	-3.9M	-1.8M	-947,600	-294,600	173,100	48,400	836,500	-62,500	--
Eps Basic	0.01	-0.37	0.08	-0.27	0.13	0.25	0.22	0.16	0.50	1.97	1.69	0.91	0.49	0.30
Eps Diluted	0.01	-0.37	0.08	-0.27	0.13	0.25	0.22	0.16	--	--	--	--	--	--

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
Cash And Equivalents	676.0M	774.0M	626.0M	613.0M	1.0B	711.0M	647.0M	909.0M	887.0M	564.0M	440.0M	315.0M	189.0M	88.4M
Trading Financial Assets	470.0M	335.0M	501.0M	421.0M	200.0M	265.0M	--	--	--	--	--	--	--	--
Accounts Receivable	307.0M	330.0M	381.0M	393.0M	361.0M	326.0M	279.0M	332.0M	342.0M	257.0M	246.0M	180.0M	120.0M	102.0M
Notes Receivable	2.2M	1.9M	772,900	2.9M	264,100	--	--	--	--	--	--	--	--	40,000
Notes And Accounts Receivable	309.0M	332.0M	381.0M	396.0M	361.0M	326.0M	279.0M	332.0M	342.0M	257.0M	246.0M	180.0M	120.0M	102.0M
Prepayments	14.6M	12.8M	12.8M	23.2M	21.9M	10.9M	6.4M	11.0M	6.7M	9.7M	10.7M	35.8M	11.4M	4.5M
Inventory	129.0M	193.0M	250.0M	227.0M	250.0M	303.0M	382.0M	383.0M	286.0M	358.0M	395.0M	386.0M	252.0M	185.0M
Total Current Assets	1.6B	1.7B	1.8B	1.7B	1.9B	1.6B	1.7B	1.8B	1.7B	1.2B	1.1B	929.0M	581.0M	386.0M
Long Term Equity Investment	68.3M	80.2M	63.7M	68.6M	60.9M	45.7M	50.0M	17.2M	--	--	--	--	1.8M	2.2M
Fixed Assets	--	359.0M	427.0M	427.0M	365.0M	192.0M	156.0M	149.0M	147.0M	126.0M	125.0M	119.0M	78.6M	118.0M
Fixed Assets Total	320.0M	359.0M	427.0M	427.0M	365.0M	192.0M	156.0M	149.0M	147.0M	126.0M	125.0M	119.0M	78.6M	118.0M
Construction In Progress	--	7.7M	12.9M	63.4M	46.7M	128.0M	100.0M	50.4M	28.1M	4.7M	1.2M	172,800	19.9M	3.3M
Construction In Progress Total	28.7M	7.7M	12.9M	63.4M	46.7M	128.0M	100.0M	50.4M	28.1M	4.7M	1.2M	172,800	19.9M	3.3M
Intangible Assets	114.0M	120.0M	108.0M	113.0M	115.0M	78.3M	30.1M	30.6M	30.6M	30.7M	31.0M	9.7M	9.6M	9.7M
Long Term Deferred Expenses	46.5M	55.4M	73.2M	63.2M	50.1M	1.6M	3.0M	3.3M	3.3M	4.3M	5.2M	5.9M	--	--
Total Non Current Assets	799.0M	900.0M	1.1B	1.2B	960.0M	520.0M	419.0M	280.0M	232.0M	191.0M	177.0M	146.0M	116.0M	135.0M
Total Assets	2.4B	2.6B	3.0B	2.9B	2.9B	2.2B	2.1B	2.0B	1.9B	1.4B	1.3B	1.1B	697.0M	521.0M
Short Term Borrowings	--	--	--	2.6M	--	--	--	--	--	--	--	--	--	57.5M
Accounts Payable	153.0M	177.0M	206.0M	186.0M	160.0M	158.0M	127.0M	163.0M	134.0M	95.4M	87.2M	97.4M	89.8M	87.4M
Advance Receipts	--	--	--	--	--	222.0M	346.0M	411.0M	318.0M	576.0M	693.0M	634.0M	376.0M	202.0M
Contract Liabilities	65.3M	112.0M	137.0M	171.0M	164.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	343.0M	430.0M	517.0M	537.0M	446.0M	491.0M	584.0M	656.0M	526.0M	741.0M	840.0M	775.0M	487.0M	368.0M
Total Non Current Liabilities	53.7M	86.5M	702.0M	708.0M	531.0M	31.5M	19.4M	13.3M	18.0M	16.6M	15.5M	6.7M	7.1M	4.0M
Total Liabilities	397.0M	516.0M	1.2B	1.2B	977.0M	523.0M	603.0M	670.0M	544.0M	757.0M	856.0M	781.0M	494.0M	372.0M
Paid In Capital	706.0M	706.0M	624.0M	627.0M	627.0M	627.0M	627.0M	620.0M	207.0M	155.0M	155.0M	155.0M	155.0M	100.0M
Capital Reserve	872.0M	868.0M	203.0M	211.0M	202.0M	201.0M	195.0M	165.0M	372.0M	4.0M	3.9M	3.8M	3.7M	33.7M
Surplus Reserve	162.0M	161.0M	161.0M	156.0M	156.0M	150.0M	137.0M	123.0M	112.0M	80.7M	50.1M	23.5M	9.3M	1.7M
Retained Earnings	246.0M	241.0M	516.0M	470.0M	667.0M	643.0M	544.0M	454.0M	673.0M	396.0M	215.0M	109.0M	32.9M	13.4M
Minority Equity	75.9M	91.7M	102.0M	112.0M	101.0M	36.0M	26.1M	3.5M	1.4M	1.7M	2.3M	2.9M	2.0M	--
Equity Attributable	2.0B	2.0B	1.6B	1.6B	1.8B	1.6B	1.5B	1.4B	1.4B	636.0M	424.0M	291.0M	201.0M	149.0M
Total Equity	2.0B	2.1B	1.7B	1.7B	1.9B	1.6B	1.5B	1.4B	1.4B	637.0M	426.0M	294.0M	203.0M	149.0M

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	FY 2011Dec 31, 2011
Cash From Sales	521.0M	571.0M	763.0M	725.0M	596.0M	586.0M	599.0M	679.0M	575.0M	703.0M	759.0M	747.0M	506.0M	334.0M
Tax Refunds Received	6.1M	8.1M	11.4M	7.1M	6.1M	8.5M	18.5M	20.2M	30.3M	41.1M	38.4M	30.7M	13.6M	12.2M
Total Operating Cash Inflow	549.0M	618.0M	797.0M	765.0M	632.0M	629.0M	646.0M	724.0M	620.0M	752.0M	815.0M	784.0M	528.0M	349.0M
Cash Paid For Goods	162.0M	182.0M	228.0M	255.0M	241.0M	225.0M	239.0M	293.0M	181.0M	177.0M	251.0M	316.0M	192.0M	139.0M
Cash Paid To Employees	197.0M	212.0M	219.0M	215.0M	153.0M	145.0M	139.0M	146.0M	120.0M	93.9M	86.0M	74.6M	52.9M	39.6M
Taxes Paid	39.7M	47.5M	58.5M	61.7M	64.4M	76.7M	74.5M	97.6M	153.0M	158.0M	135.0M	92.2M	63.0M	35.8M
Total Operating Cash Outflow	498.0M	554.0M	601.0M	641.0M	572.0M	526.0M	520.0M	611.0M	521.0M	499.0M	543.0M	556.0M	361.0M	253.0M
Operating Cash Flow	50.9M	64.3M	196.0M	124.0M	59.5M	103.0M	126.0M	112.0M	98.6M	253.0M	273.0M	228.0M	167.0M	96.8M
Total Investing Cash Inflow	1.9B	2.2B	2.1B	1.3B	662.0M	1.4B	948.0M	374.0M	141.0M	968.80	3,050	581,100	43.5M	142,400
Total Investing Cash Outflow	2.0B	2.0B	2.2B	1.8B	1.0B	1.4B	1.3B	384.0M	338.0M	32.6M	16.6M	61.3M	30.1M	18.2M
Investing Cash Flow	-99.8M	190.0M	-126.0M	-494.0M	-362.0M	10.2M	-394.0M	-9.5M	-196.0M	-32.6M	-16.6M	-60.7M	13.4M	-18.0M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	67.5M
Dividends And Interest Paid	2.9M	50.3M	6.8M	25.8M	50.2M	41.4M	31.0M	103.0M	--	94.2M	130.0M	50.5M	24.7M	37.4M
Debt Repayments	--	1.1M	1.6M	2.4M	2.0M	--	--	--	--	--	--	--	57.5M	52.5M
Total Financing Cash Inflow	6.2M	2.7M	6.8M	8.0M	667.0M	2.5M	56.3M	3.0M	435.0M	--	--	--	2.1M	67.5M
Total Financing Cash Outflow	60.8M	103.0M	61.4M	69.5M	54.5M	42.3M	32.9M	103.0M	15.1M	94.2M	130.0M	51.5M	82.2M	89.9M
Financing Cash Flow	-54.6M	-100.0M	-54.5M	-61.5M	613.0M	-39.7M	23.5M	-100.0M	420.0M	-94.2M	-130.0M	-51.5M	-80.1M	-22.4M
Net Change In Cash	-103.0M	154.0M	15.3M	-432.0M	310.0M	73.0M	-245.0M	2.6M	323.0M	126.0M	126.0M	116.0M	100.0M	56.4M
Ending Cash Balance	655.0M	758.0M	604.0M	589.0M	1.0B	710.0M	637.0M	882.0M	879.0M	557.0M	430.0M	305.0M	188.0M	88.3M
Capex	46.9M	25.8M	51.3M	117.0M	124.0M	59.0M	117.0M	43.3M	57.7M	32.4M	16.6M	60.3M	27.7M	15.5M