SHENZHEN SED INDUS - Financials

SHENZHEN SED INDUS — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	67.4B	56.3B	51.1B	44.1B	32.1B	1.5B	1.6B	1.9B	2.0B	2.0B	3.1B	1.6B	1.5B	1.7B	1.5B	1.2B	1.7B	1.9B	1.7B	1.5B
Revenue Growth %	19.7%	10.2%	15.7%	37.7%	2035.8%	-6.2%	-14.9%	-5.3%	0.9%	-35.9%	89.0%	7.1%	-11.9%	14.3%	20.8%	-26.8%	-10.9%	11.9%	15.7%	--
Total Revenue	67.4B	56.3B	51.1B	44.1B	32.1B	1.5B	1.6B	1.9B	2.0B	2.0B	3.1B	1.6B	1.5B	1.7B	1.5B	1.2B	1.7B	1.9B	1.7B	1.5B
Cost Of Revenue	60.5B	49.9B	45.2B	38.9B	27.9B	1.1B	1.2B	1.5B	1.7B	1.7B	2.7B	1.4B	1.3B	1.4B	1.2B	983.0M	1.4B	1.6B	1.5B	1.3B
+Gross Profit	6.9B	6.3B	5.8B	5.3B	4.2B	368.0M	355.0M	374.0M	277.0M	284.0M	348.0M	250.0M	199.0M	304.0M	275.0M	264.0M	328.0M	291.0M	224.0M	175.0M
Gross Margin %	10.2%	11.3%	11.4%	12.0%	13.1%	24.5%	22.2%	19.9%	13.9%	14.4%	11.3%	15.4%	13.1%	17.7%	18.3%	21.2%	19.3%	15.2%	13.1%	11.9%
Total Operating Cost	66.6B	55.4B	50.2B	42.8B	30.8B	1.3B	1.5B	1.8B	1.9B	1.9B	3.0B	1.6B	1.5B	1.7B	1.5B	1.2B	1.6B	1.8B	1.6B	1.4B
Selling Expenses	1.0B	963.0M	916.0M	859.0M	600.0M	41.7M	72.8M	68.3M	49.2M	55.5M	73.3M	37.4M	32.3M	62.1M	67.4M	62.6M	28.2M	48.5M	33.2M	22.5M
Admin Expenses	1.9B	1.7B	1.8B	1.3B	1.0B	107.0M	127.0M	130.0M	164.0M	168.0M	169.0M	119.0M	134.0M	125.0M	110.0M	94.7M	106.0M	98.6M	90.6M	100.0M
Rd Expenses	2.1B	1.8B	1.5B	1.1B	721.0M	24.4M	30.2M	18.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	338.0M	336.0M	315.0M	289.0M	260.0M	-23.7M	-19.7M	-17.2M	-12.1M	-11.5M	3.2M	2.9M	10.0M	11.5M	-1.1M	1.8M	35.4M	14.0M	9.0M	7.1M
+Operating Income	1.2B	1.1B	1.2B	1.6B	1.3B	198.0M	134.0M	81.8M	54.7M	31.0M	94.0M	31.9M	234.0M	63.9M	62.1M	65.9M	103.0M	109.0M	75.6M	50.2M
Operating Margin %	1.8%	2.0%	2.3%	3.7%	4.0%	13.2%	8.4%	4.3%	2.8%	1.6%	3.1%	2.0%	15.4%	3.7%	4.1%	5.3%	6.0%	5.7%	4.4%	3.4%
Non Operating Income	42.9M	231.0M	20.1M	9.2M	16.3M	4.6M	11.8M	17.4M	18.3M	57.8M	40.1M	10.1M	4.9M	5.3M	2.9M	4.5M	6.6M	1.6M	2.8M	2.0M
Non Operating Expenses	25.6M	34.4M	18.7M	10.4M	22.5M	280,300	311,300	12.7M	1.9M	6.0M	4.2M	1.9M	6.2M	2.9M	11.4M	782,900	3.1M	563,600	1.3M	157,200
Investment Income	145.0M	-17.8M	15.6M	60.4M	-7.2M	-1.1M	12.0M	5.2M	--	8.4M	17.6M	160,400	262.0M	769,400	15.5M	37.2M	-473,900	11.0M	12.3M	8.1M
Fair Value Change Income	7.7M	36.8M	65.1M	-542,900	-3.6M	981,300	--	--	--	109,000	-169,400	60,400	--	--	--	--	--	--	--	--
Asset Disposal Income	155.0M	-1.7M	-6.1M	11.8M	1.3M	129,600	104,100	473,500	-77,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	148.0M	169.0M	84.6M	57.4M	11.0M	7.9M	25.2M	80.1M	8.6M	32.1M	1.7M	6.5M	29.4M	7.2M	24.7M	28.3M	13.9M	5.3M	11.8M	--
Other Income	172.0M	211.0M	238.0M	175.0M	84.9M	11.9M	17.4M	7.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	1.3B	1.2B	1.6B	1.3B	203.0M	145.0M	86.5M	71.0M	82.8M	130.0M	40.1M	233.0M	66.3M	53.5M	69.7M	107.0M	110.0M	77.1M	52.7M
Income Tax	424.0M	469.0M	467.0M	468.0M	369.0M	44.9M	33.5M	31.3M	25.3M	33.3M	34.1M	25.1M	53.8M	21.4M	19.0M	21.3M	25.1M	17.2M	20.3M	11.2M
+Net Income	820.0M	874.0M	718.0M	1.1B	910.0M	158.0M	112.0M	55.3M	45.8M	49.5M	95.9M	15.0M	179.0M	44.9M	34.5M	48.3M	81.9M	93.1M	56.8M	43.3M
Net Margin %	1.2%	1.6%	1.4%	2.6%	2.8%	10.5%	7.0%	2.9%	2.3%	2.5%	3.1%	0.9%	11.8%	2.6%	2.3%	3.9%	4.8%	4.9%	3.3%	2.9%
Net Income Attributable	330.0M	330.0M	-158.0M	387.0M	214.0M	134.0M	107.0M	37.3M	60.7M	54.6M	99.8M	8.5M	180.0M	27.2M	21.3M	40.7M	73.2M	87.2M	41.8M	40.1M
Minority Interest	490.0M	545.0M	876.0M	759.0M	696.0M	23.8M	4.8M	17.9M	-15.0M	-5.1M	-3.9M	6.5M	-600,600	17.7M	13.2M	7.6M	8.6M	6.0M	15.0M	3.2M
Eps Basic	0.29	0.29	-0.14	0.39	0.30	0.32	0.26	0.09	0.14	0.13	0.28	0.04	0.77	0.12	0.09	0.17	0.31	0.37	0.22	0.21
Eps Diluted	0.29	0.29	-0.14	0.39	0.30	0.32	0.26	0.09	0.14	0.13	0.28	0.04	0.77	0.12	0.09	0.17	0.31	0.37	0.22	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	12.0B	9.8B	9.1B	8.1B	6.6B	932.0M	939.0M	798.0M	603.0M	808.0M	591.0M	241.0M	349.0M	271.0M	275.0M	338.0M	151.0M	434.0M	185.0M	231.0M
Trading Financial Assets	252.0M	306.0M	476.0M	311.0M	260.0M	101.0M	--	--	--	--	--	60,400	--	--	--	--	--	--	--	1.7M
Accounts Receivable	13.7B	11.0B	10.2B	10.5B	9.1B	173.0M	165.0M	215.0M	234.0M	198.0M	846.0M	83.7M	140.0M	88.7M	132.0M	103.0M	143.0M	139.0M	125.0M	160.0M
Notes Receivable	262.0M	238.0M	437.0M	495.0M	130.0M	28.7M	20.9M	13.8M	9.7M	11.4M	12.0M	21.3M	21.2M	9.7M	9.3M	6.9M	7.3M	8.0M	7.8M	6.4M
Notes And Accounts Receivable	14.0B	11.2B	10.6B	11.0B	9.3B	202.0M	186.0M	228.0M	244.0M	209.0M	858.0M	105.0M	161.0M	98.4M	141.0M	110.0M	151.0M	147.0M	133.0M	166.0M
Prepayments	1.2B	3.0B	1.7B	1.4B	1.2B	92.0M	78.5M	116.0M	65.5M	131.0M	166.0M	211.0M	108.0M	86.8M	144.0M	62.6M	97.6M	96.4M	64.5M	29.8M
Inventory	1.1B	923.0M	1.1B	1.1B	859.0M	433.0M	281.0M	304.0M	281.0M	317.0M	333.0M	321.0M	484.0M	496.0M	546.0M	532.0M	515.0M	616.0M	622.0M	557.0M
Total Current Assets	58.8B	45.0B	42.3B	36.0B	27.2B	1.8B	1.6B	1.7B	1.4B	1.5B	2.1B	981.0M	1.2B	974.0M	1.2B	1.1B	933.0M	1.3B	1.1B	1.0B
Long Term Equity Investment	1.6B	1.6B	1.8B	1.4B	1.0B	6.8M	9.7M	--	--	--	--	--	5.5M	5.5M	5.0M	15.0M	24.9M	33.9M	36.3M	37.3M
Fixed Assets	--	4.9B	4.4B	4.3B	3.9B	86.6M	77.0M	85.5M	104.0M	89.0M	115.0M	66.1M	103.0M	124.0M	150.0M	147.0M	204.0M	127.0M	126.0M	190.0M
Fixed Assets Total	5.2B	4.9B	4.4B	4.3B	3.9B	86.6M	77.0M	85.5M	104.0M	89.0M	115.0M	66.1M	103.0M	124.0M	150.0M	147.0M	204.0M	127.0M	126.0M	190.0M
Construction In Progress	--	1.1B	951.0M	830.0M	1.2B	745,000	745,000	745,000	745,000	745,000	612,500	--	--	--	--	--	--	119.0M	78.2M	39.2M
Construction In Progress Total	537.0M	1.1B	951.0M	831.0M	1.2B	745,000	745,000	745,000	745,000	745,000	612,500	--	--	--	--	--	--	119.0M	78.2M	39.2M
Intangible Assets	1.1B	1.1B	1.1B	1.1B	1.1B	238.0M	245.0M	257.0M	272.0M	288.0M	292.0M	291.0M	302.0M	312.0M	322.0M	44.5M	45.9M	6.6M	7.1M	8.1M
Long Term Deferred Expenses	184.0M	198.0M	135.0M	112.0M	110.0M	2.0M	6.0M	8.9M	8.2M	3.9M	6.1M	3.5M	3.5M	5.2M	5.9M	3.4M	3.7M	902,500	636,000	1.2M
Total Non Current Assets	11.5B	11.6B	10.5B	9.9B	8.8B	541.0M	537.0M	522.0M	570.0M	606.0M	638.0M	521.0M	541.0M	600.0M	630.0M	382.0M	428.0M	486.0M	368.0M	276.0M
Total Assets	70.3B	56.5B	52.8B	45.9B	36.0B	2.3B	2.2B	2.2B	2.0B	2.1B	2.8B	1.5B	1.7B	1.6B	1.8B	1.4B	1.4B	1.8B	1.4B	1.3B
Short Term Borrowings	1.2B	1.4B	1.9B	1.5B	1.4B	60.1M	33.6M	31.1M	29.7M	94.1M	171.0M	24.1M	21.3M	220.0M	2.0M	20.0M	20.0M	100.0M	272.0M	148.0M
Accounts Payable	32.8B	19.3B	18.0B	15.3B	12.0B	252.0M	213.0M	198.0M	137.0M	138.0M	645.0M	132.0M	240.0M	172.0M	243.0M	185.0M	217.0M	258.0M	201.0M	231.0M
Advance Receipts	803,500	481,500	28,900	361,700	42,000	80.2M	64.1M	122.0M	93.9M	124.0M	90.2M	194.0M	243.0M	197.0M	308.0M	296.0M	223.0M	519.0M	60.5M	106.0M
Contract Liabilities	3.3B	4.8B	5.2B	5.7B	4.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	48.8B	36.7B	35.1B	30.7B	22.9B	662.0M	618.0M	492.0M	384.0M	589.0M	1.3B	481.0M	638.0M	699.0M	928.0M	639.0M	554.0M	992.0M	698.0M	659.0M
Long Term Borrowings	6.9B	6.0B	5.7B	3.6B	4.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	9.2B	8.0B	7.6B	5.5B	5.9B	22.5M	19.6M	29.6M	21.5M	28.5M	15.9M	5.4M	5.4M	5.4M	5.4M	5.7M	7.7M	19.8M	7.1M	--
Total Liabilities	57.9B	44.6B	42.7B	36.2B	28.8B	684.0M	637.0M	521.0M	406.0M	617.0M	1.3B	486.0M	644.0M	705.0M	933.0M	645.0M	562.0M	1.0B	705.0M	659.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	413.0M	413.0M	413.0M	422.0M	422.0M	352.0M	233.0M	233.0M	233.0M	233.0M	233.0M	233.0M	233.0M	194.0M	194.0M	194.0M
Capital Reserve	3.4B	3.6B	2.9B	3.3B	1.2B	69.5M	69.7M	296.0M	264.0M	331.0M	462.0M	207.0M	207.0M	207.0M	263.0M	236.0M	245.0M	366.0M	302.0M	263.0M
Surplus Reserve	308.0M	305.0M	293.0M	273.0M	266.0M	257.0M	248.0M	247.0M	253.0M	250.0M	247.0M	201.0M	198.0M	185.0M	160.0M	124.0M	98.0M	91.4M	88.7M	121.0M
Retained Earnings	1.6B	1.4B	1.2B	1.5B	1.0B	724.0M	631.0M	534.0M	495.0M	444.0M	405.0M	233.0M	268.0M	102.0M	104.0M	149.0M	174.0M	131.0M	76.4M	22.3M
Minority Equity	5.9B	5.4B	4.6B	3.5B	4.3B	189.0M	150.0M	174.0M	114.0M	129.0M	142.0M	138.0M	139.0M	139.0M	91.8M	50.2M	46.7M	40.8M	63.9M	63.0M
Equity Attributable	6.5B	6.5B	5.6B	6.2B	2.9B	1.5B	1.4B	1.5B	1.4B	1.4B	1.4B	877.0M	910.0M	730.0M	763.0M	744.0M	752.0M	783.0M	661.0M	597.0M
Total Equity	12.4B	11.9B	10.1B	9.7B	7.2B	1.7B	1.5B	1.7B	1.6B	1.5B	1.5B	1.0B	1.0B	870.0M	855.0M	794.0M	798.0M	823.0M	725.0M	660.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	48.7B	54.3B	45.9B	38.5B	27.3B	1.4B	1.6B	2.1B	2.1B	2.9B	2.5B	1.7B	1.6B	1.8B	1.6B	1.4B	1.4B	2.3B	1.7B	1.6B
Tax Refunds Received	148.0M	181.0M	195.0M	177.0M	139.0M	64.7M	109.0M	76.6M	86.1M	123.0M	208.0M	76.8M	12.5M	7.5M	7.4M	38.6M	42.1M	39.7M	35.9M	30.3M
Total Operating Cash Inflow	50.7B	56.6B	48.0B	40.6B	28.5B	1.6B	2.0B	2.2B	2.3B	3.4B	2.9B	1.8B	1.6B	1.8B	1.7B	1.4B	1.4B	2.4B	1.8B	1.6B
Cash Paid For Goods	40.0B	45.7B	39.6B	33.2B	21.7B	1.2B	1.3B	1.6B	1.8B	2.5B	2.3B	1.6B	1.3B	1.4B	1.4B	984.0M	1.2B	1.6B	1.6B	1.6B
Cash Paid To Employees	6.4B	6.4B	5.8B	4.2B	2.8B	124.0M	139.0M	170.0M	178.0M	184.0M	201.0M	109.0M	110.0M	118.0M	102.0M	96.8M	119.0M	101.0M	79.3M	67.5M
Taxes Paid	1.3B	1.4B	1.1B	1.1B	692.0M	87.3M	84.2M	119.0M	67.9M	78.7M	201.0M	89.4M	67.9M	107.0M	71.9M	68.3M	49.0M	98.2M	57.1M	52.0M
Total Operating Cash Outflow	49.9B	55.9B	48.3B	40.3B	27.1B	1.5B	1.8B	2.0B	2.2B	3.0B	2.9B	1.8B	1.6B	1.7B	1.7B	1.2B	1.5B	1.9B	1.8B	1.8B
Operating Cash Flow	821.0M	655.0M	-247.0M	286.0M	1.4B	73.7M	206.0M	203.0M	78.6M	335.0M	78.0M	-54.6M	25.5M	35.2M	4.6M	205.0M	-75.7M	521.0M	-89.8M	-147.0M
Total Investing Cash Inflow	581.0M	474.0M	65.4M	1.8B	3.7B	525.0M	633.0M	528.0M	681.0M	181.0M	108.0M	2.3M	269.0M	7.7M	21.5M	40.6M	11.4M	21.5M	16.9M	8.4M
Total Investing Cash Outflow	623.0M	900.0M	1.5B	2.0B	5.1B	656.0M	769.0M	764.0M	749.0M	240.0M	253.0M	3.6M	4.5M	220.0M	118.0M	12.4M	72.7M	68.3M	63.2M	18.5M
Investing Cash Flow	-42.1M	-426.0M	-1.5B	-197.0M	-1.4B	-130.0M	-136.0M	-236.0M	-68.2M	-59.7M	-145.0M	-1.3M	265.0M	-213.0M	-96.8M	28.3M	-61.4M	-46.8M	-46.3M	-10.1M
Cash From Borrowings	8.8B	5.8B	8.4B	3.3B	2.9B	29.0M	30.8M	96.4M	12.8M	116.0M	295.0M	24.1M	132.0M	290.0M	2.1M	65.0M	70.0M	101.0M	300.0M	318.0M
Dividends And Interest Paid	580.0M	825.0M	681.0M	467.0M	454.0M	35.5M	28.7M	35.7M	10.6M	57.6M	42.1M	49.3M	13.3M	38.4M	23.8M	45.5M	37.3M	39.8M	29.0M	22.6M
Debt Repayments	7.2B	5.8B	6.0B	2.4B	2.6B	2.6M	28.3M	90.0M	152.0M	191.0M	221.0M	21.3M	330.0M	72.0M	20.7M	65.3M	150.0M	272.0M	176.0M	246.0M
Total Financing Cash Inflow	9.6B	6.9B	8.8B	4.7B	3.1B	47.9M	38.0M	109.0M	50.8M	171.0M	376.0M	24.1M	132.0M	290.0M	72.1M	65.0M	70.0M	101.0M	301.0M	333.0M
Total Financing Cash Outflow	8.0B	6.7B	6.8B	3.1B	3.2B	44.3M	57.0M	126.0M	201.0M	290.0M	263.0M	70.6M	343.0M	110.0M	44.6M	111.0M	188.0M	313.0M	205.0M	270.0M
Financing Cash Flow	1.5B	191.0M	2.1B	1.6B	-91.4M	3.6M	-19.0M	-16.8M	-150.0M	-119.0M	113.0M	-46.5M	-212.0M	179.0M	27.5M	-45.8M	-118.0M	-211.0M	96.1M	63.0M
Net Change In Cash	2.3B	424.0M	387.0M	1.7B	-67.0M	-52.4M	50.3M	-53.5M	-133.0M	158.0M	46.7M	-108.0M	77.7M	-3.6M	-67.7M	187.0M	-282.0M	249.0M	-46.2M	-99.1M
Ending Cash Balance	10.3B	8.0B	7.5B	7.2B	5.4B	352.0M	405.0M	354.0M	389.0M	522.0M	364.0M	241.0M	349.0M	271.0M	275.0M	338.0M	151.0M	434.0M	185.0M	--
Capex	535.0M	655.0M	641.0M	583.0M	744.0M	21.0M	8.7M	14.4M	9.4M	18.2M	23.6M	3.6M	4.5M	10.0M	17.0M	12.4M	60.5M	60.4M	60.2M	16.9M