神州数码 - Financials

神州数码 — 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	128.2B	119.6B	115.9B	122.4B	92.1B	86.8B	81.9B	62.2B	40.5B	458.0M	509.0M	533.0M	457.0M	434.0M	402.0M	339.0M	280.0M	381.0M	371.0M	430.0M
Revenue Growth %	7.1%	3.2%	-5.3%	32.9%	6.1%	6.0%	31.6%	53.5%	8749.6%	-10.0%	-4.5%	16.6%	5.3%	8.0%	18.6%	21.1%	-26.5%	2.7%	-13.7%	--
Total Revenue	128.2B	119.6B	115.9B	122.4B	92.1B	86.8B	81.9B	62.2B	40.5B	458.0M	509.0M	533.0M	457.0M	434.0M	402.0M	339.0M	280.0M	381.0M	371.0M	430.0M
Cost Of Revenue	122.8B	114.9B	111.3B	118.3B	88.7B	83.3B	78.6B	59.3B	38.6B	409.0M	446.0M	469.0M	397.0M	368.0M	336.0M	280.0M	254.0M	343.0M	336.0M	421.0M
+Gross Profit	5.4B	4.7B	4.5B	4.1B	3.3B	3.5B	3.3B	2.9B	2.0B	49.0M	63.0M	64.0M	60.0M	66.0M	66.0M	59.0M	26.0M	38.0M	35.0M	9.0M
Gross Margin %	4.2%	4.0%	3.9%	3.4%	3.6%	4.0%	4.0%	4.7%	4.9%	10.7%	12.4%	12.0%	13.1%	15.2%	16.4%	17.4%	9.3%	10.0%	9.4%	2.1%
Total Operating Cost	127.0B	118.0B	114.7B	121.3B	91.0B	86.0B	81.2B	61.6B	40.3B	480.0M	512.0M	511.0M	457.0M	429.0M	391.0M	371.0M	467.0M	573.0M	503.0M	619.0M
Selling Expenses	2.1B	2.0B	2.0B	1.9B	1.5B	1.7B	1.6B	1.6B	1.2B	21.5M	26.3M	25.1M	26.4M	25.0M	26.1M	23.6M	12.0M	9.9M	12.0M	58.6M
Admin Expenses	393.0M	339.0M	312.0M	282.0M	239.0M	264.0M	259.0M	279.0M	293.0M	45.6M	37.0M	32.3M	30.7M	34.4M	32.5M	33.2M	33.4M	29.4M	39.5M	93.5M
Rd Expenses	377.0M	344.0M	291.0M	240.0M	182.0M	146.0M	96.8M	88.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	851.0M	381.0M	432.0M	273.0M	196.0M	490.0M	577.0M	244.0M	417.0M	-211,100	509,700	395,200	129,500	215,100	409,400	27.8M	50.9M	21.2M	47.7M	44.2M
+Operating Income	938.0M	1.5B	1.3B	505.0M	917.0M	920.0M	641.0M	491.0M	462.0M	-7.1M	62.0M	21.7M	705,200	4.2M	11.1M	108.0M	-187.0M	-192.0M	-135.0M	-188.0M
Operating Margin %	0.7%	1.3%	1.1%	0.4%	1.0%	1.1%	0.8%	0.8%	1.1%	-1.5%	12.2%	4.1%	0.2%	1.0%	2.8%	31.9%	-66.8%	-50.4%	-36.4%	-43.7%
Non Operating Income	14.1M	2.2M	6.0M	11.2M	14.7M	16.4M	28.4M	368.0M	57.3M	32.4M	1.3M	6.4M	9.0M	16.2M	491.0M	21.0M	31.7M	11.9M	101.0M	16.5M
Non Operating Expenses	12.0M	3.2M	4.8M	-2.0M	98.6M	5.2M	8.3M	6.3M	21.2M	782,800	110,200	9.1M	4.6M	399,300	3.0M	5.0M	126.0M	38.9M	85.2M	56.6M
Investment Income	-83.8M	-133.0M	-43.4M	-559.0M	-109.0M	59.5M	-38.1M	-159.0M	254.0M	15.0M	64.8M	--	--	--	70,000	139.0M	17,400	-514,600	-3.3M	-5.2M
Fair Value Change Income	-305.0M	-63.8M	9.7M	-60.1M	-84.2M	37.2M	3.0M	-29.0M	10.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.7M	3.3M	4.6M	928,500	12.0M	2.5M	694,500	-65,500	700,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	150.0M	-67.9M	139.0M	32.7M	-21.1M	-19.9M	16.7M	-21.8M	-174.0M	2.3M	473,800	-17.8M	543,800	-578,000	-4.8M	5.8M	115.0M	168.0M	68.0M	--
Other Income	194.0M	130.0M	126.0M	41.2M	39.2M	59.0M	45.0M	46.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	940.0M	1.5B	1.3B	518.0M	833.0M	931.0M	662.0M	853.0M	498.0M	24.5M	63.1M	19.0M	5.2M	20.1M	499.0M	124.0M	-281.0M	-219.0M	-119.0M	-227.0M
Income Tax	163.0M	307.0M	288.0M	257.0M	209.0M	230.0M	145.0M	129.0M	94.9M	3.2M	1.6M	2.2M	1.2M	3.5M	1.2M	723,000	147,600	285,100	3.1M	45,900
+Net Income	777.0M	1.2B	1.0B	261.0M	624.0M	702.0M	516.0M	723.0M	403.0M	21.4M	61.5M	16.8M	4.0M	16.6M	498.0M	123.0M	-281.0M	-220.0M	-123.0M	-203.0M
Net Margin %	0.6%	1.0%	0.9%	0.2%	0.7%	0.8%	0.6%	1.2%	1.0%	4.7%	12.1%	3.1%	0.9%	3.8%	123.9%	36.3%	-100.4%	-57.7%	-33.2%	-47.2%
Net Income Attributable	753.0M	1.2B	1.0B	249.0M	624.0M	701.0M	512.0M	723.0M	404.0M	21.4M	61.5M	16.8M	4.0M	16.6M	498.0M	133.0M	-257.0M	-215.0M	-122.0M	-186.0M
Minority Interest	24.5M	34.6M	31.6M	11.7M	8,200	246,600	3.6M	263,900	-1.0M	--	--	--	--	--	--	-10.3M	-24.4M	-5.0M	-530,500	-16.9M
Eps Basic	1.17	1.79	1.57	0.39	0.96	1.08	0.78	1.11	0.67	0.06	0.17	0.05	0.01	0.05	1.39	0.37	-0.72	-0.69	-0.39	--
Eps Diluted	1.13	1.76	1.56	0.38	0.95	1.07	0.78	1.11	0.67	0.06	0.17	0.05	0.01	0.05	1.39	0.37	-0.72	-0.69	-0.39	--

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	5.7B	5.6B	4.3B	4.6B	4.1B	4.0B	1.6B	1.7B	1.1B	114.0M	29.2M	58.7M	30.6M	51.1M	65.8M	26.5M	30.0M	25.0M	19.8M	37.2M
Trading Financial Assets	10.0M	400.00	500.00	--	100,000	6.2M	397,000	--	5.3M	--	--	--	--	--	--	--	--	--	--	338,700
Accounts Receivable	12.1B	11.3B	8.7B	8.3B	7.5B	7.0B	8.6B	7.4B	6.6B	23.2M	22.9M	14.3M	13.2M	29.2M	25.5M	18.0M	14.7M	22.4M	85.0M	143.0M
Notes Receivable	464.0M	339.0M	302.0M	331.0M	299.0M	341.0M	1.2B	932.0M	330.0M	--	4.5M	1.6M	12.5M	2.7M	2.5M	2.2M	1.7M	46.7M	41.6M	26.9M
Notes And Accounts Receivable	12.5B	11.6B	9.0B	8.7B	7.8B	7.4B	9.8B	8.4B	7.0B	23.2M	27.4M	15.9M	25.7M	32.0M	28.1M	20.2M	16.3M	69.2M	127.0M	170.0M
Prepayments	3.7B	5.3B	5.8B	3.5B	1.8B	1.8B	1.7B	1.8B	2.2B	2.4M	7.0M	3.4M	3.5M	16.8M	4.9M	8.2M	9.4M	9.9M	10.0M	53.4M
Inventory	12.6B	12.3B	12.5B	14.6B	9.6B	9.2B	6.5B	6.8B	4.6B	99.2M	96.6M	51.3M	47.5M	46.1M	44.6M	36.0M	48.5M	52.9M	82.2M	136.0M
Total Current Assets	36.5B	36.0B	32.5B	32.3B	24.1B	23.4B	20.3B	19.1B	15.6B	344.0M	260.0M	273.0M	110.0M	149.0M	147.0M	105.0M	131.0M	213.0M	525.0M	607.0M
Long Term Equity Investment	673.0M	685.0M	261.0M	203.0M	1.1B	1.1B	1.1B	843.0M	56.4M	--	--	--	50,000	50,000	50,000	50,000	4.0M	41.4M	63.1M	34.2M
Fixed Assets	--	513.0M	194.0M	194.0M	199.0M	152.0M	170.0M	189.0M	214.0M	55.8M	58.7M	54.8M	57.2M	36.8M	36.3M	38.5M	40.1M	46.1M	66.2M	116.0M
Fixed Assets Total	722.0M	513.0M	194.0M	194.0M	199.0M	152.0M	170.0M	189.0M	214.0M	55.8M	58.7M	54.8M	57.2M	36.8M	36.3M	38.5M	41.1M	49.4M	66.2M	116.0M
Construction In Progress	--	133.0M	217.0M	1.9B	1.2B	730.0M	314.0M	51.9M	69,400	--	--	--	--	11.6M	--	240,000	160,000	160,000	--	--
Construction In Progress Total	175.0M	133.0M	217.0M	1.9B	1.2B	730.0M	314.0M	51.9M	69,400	--	--	--	--	11.6M	--	240,000	160,000	160,000	--	--
Intangible Assets	615.0M	609.0M	237.0M	2.3B	2.4B	2.5B	2.5B	2.6B	52.6M	4.5M	4.7M	4.9M	8.7M	8.3M	3.9M	4.0M	4.1M	4.3M	4.5M	4.9M
Long Term Deferred Expenses	15.5M	17.8M	25.3M	30.4M	12.7M	11.0M	14.9M	18.2M	10.3M	2.3M	2.3M	2.1M	2.3M	1.5M	1.2M	1.9M	2.9M	2.8M	3.1M	6.7M
Total Non Current Assets	8.9B	8.9B	7.7B	6.7B	6.6B	6.1B	5.7B	5.2B	1.4B	104.0M	201.0M	106.0M	83.7M	58.9M	41.7M	45.4M	53.1M	98.8M	139.0M	161.0M
Total Assets	45.4B	44.9B	40.2B	39.0B	30.7B	29.4B	26.0B	24.3B	17.0B	448.0M	462.0M	378.0M	194.0M	208.0M	189.0M	151.0M	184.0M	312.0M	665.0M	769.0M
Short Term Borrowings	10.4B	11.0B	8.3B	9.5B	9.5B	9.7B	8.8B	8.0B	4.4B	--	--	--	--	--	--	122.0M	156.0M	219.0M	203.0M	350.0M
Accounts Payable	6.7B	7.0B	6.3B	7.8B	6.3B	5.8B	6.0B	5.2B	3.8B	30.2M	42.5M	48.4M	50.0M	47.6M	47.4M	85.8M	145.0M	143.0M	145.0M	171.0M
Advance Receipts	1.9M	--	--	--	--	1.3B	1.1B	1.0B	943.0M	193.0M	194.0M	195.0M	3.2M	3.8M	4.4M	4.8M	23.2M	25.7M	32.8M	39.8M
Contract Liabilities	2.5B	3.3B	3.4B	3.4B	1.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	29.4B	29.7B	27.5B	30.5B	23.4B	22.5B	20.3B	19.6B	12.8B	261.0M	294.0M	265.0M	93.7M	120.0M	119.0M	683.0M	851.0M	844.0M	915.0M	1.0B
Long Term Borrowings	4.4B	4.4B	4.1B	1.7B	2.0B	2.1B	1.7B	1.2B	1.5B	--	2.0M	5.3M	8.6M	--	--	--	--	--	--	--
Total Non Current Liabilities	6.0B	6.0B	4.5B	1.9B	2.6B	2.5B	1.8B	1.3B	1.6B	145,600	2.3M	6.6M	10.5M	2.6M	3.4M	274.0M	467.0M	329.0M	289.0M	144.0M
Total Liabilities	35.4B	35.6B	32.0B	32.4B	26.0B	25.0B	22.1B	20.9B	14.4B	261.0M	296.0M	272.0M	104.0M	122.0M	123.0M	957.0M	1.3B	1.2B	1.2B	1.2B
Paid In Capital	670.0M	670.0M	668.0M	661.0M	660.0M	654.0M	654.0M	654.0M	654.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	311.0M	311.0M	311.0M
Capital Reserve	4.2B	4.1B	4.1B	3.8B	2.4B	2.4B	2.4B	2.4B	2.4B	641.0M	641.0M	643.0M	643.0M	643.0M	640.0M	263.0M	284.0M	330.0M	330.0M	326.0M
Surplus Reserve	219.0M	198.0M	165.0M	131.0M	113.0M	99.5M	84.2M	65.7M	65.7M	65.7M	65.7M	65.7M	65.7M	65.7M	65.7M	65.7M	65.7M	65.7M	65.7M	65.7M
Retained Earnings	4.0B	3.6B	2.7B	1.9B	1.7B	1.3B	717.0M	247.0M	-475.0M	-877.0M	-899.0M	-960.0M	-977.0M	-981.0M	-998.0M	-1.5B	-1.9B	-1.6B	-1.3B	-1.2B
Minority Equity	727.0M	702.0M	618.0M	536.0M	2.7M	2.7M	5.0M	7.8M	2.5M	--	--	--	--	--	--	2.9M	13.2M	27.9M	68.5M	75.2M
Equity Attributable	9.2B	8.6B	7.6B	6.1B	4.7B	4.4B	3.8B	3.4B	2.6B	187.0M	166.0M	106.0M	89.3M	85.3M	66.1M	-809.0M	-1.1B	-889.0M	-608.0M	-476.0M
Total Equity	10.0B	9.3B	8.2B	6.7B	4.7B	4.4B	3.8B	3.4B	2.7B	187.0M	166.0M	106.0M	89.3M	85.3M	66.1M	-806.0M	-1.1B	-861.0M	-540.0M	-401.0M

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	147.9B	138.0B	132.3B	137.8B	101.2B	98.6B	91.5B	69.4B	45.5B	468.0M	521.0M	548.0M	470.0M	464.0M	395.0M	332.0M	297.0M	379.0M	308.0M	379.0M
Tax Refunds Received	46.3M	98.9M	195.0M	13.7M	5.4M	9.5M	11.0M	9.0M	7.5M	--	--	--	--	--	--	39,900	61,100	120,800	329,200	164,600
Total Operating Cash Inflow	148.2B	138.4B	133.0B	138.0B	101.3B	98.8B	91.5B	69.5B	45.6B	472.0M	557.0M	553.0M	476.0M	480.0M	456.0M	336.0M	350.0M	398.0M	396.0M	506.0M
Cash Paid For Goods	141.4B	134.6B	128.3B	134.8B	96.9B	94.3B	88.1B	67.0B	43.1B	381.0M	479.0M	435.0M	367.0M	372.0M	307.0M	255.0M	240.0M	306.0M	281.0M	337.0M
Cash Paid To Employees	1.7B	1.5B	1.5B	1.3B	1.0B	982.0M	954.0M	901.0M	642.0M	60.1M	60.3M	57.2M	55.8M	46.5M	39.1M	32.0M	28.2M	35.2M	34.2M	48.3M
Taxes Paid	1.2B	1.0B	1.1B	848.0M	788.0M	702.0M	801.0M	612.0M	359.0M	10.6M	14.4M	15.0M	16.8M	13.3M	14.2M	9.4M	7.6M	10.6M	7.8M	4.2M
Total Operating Cash Outflow	145.7B	138.5B	132.2B	138.1B	99.9B	97.3B	91.2B	69.8B	45.2B	486.0M	585.0M	545.0M	484.0M	471.0M	415.0M	336.0M	347.0M	379.0M	392.0M	459.0M
Operating Cash Flow	2.5B	-151.0M	836.0M	-156.0M	1.5B	1.5B	361.0M	-292.0M	346.0M	-13.5M	-28.2M	7.3M	-8.0M	8.9M	40.3M	259,800	2.3M	19.2M	3.6M	47.2M
Total Investing Cash Inflow	352.0M	331.0M	213.0M	550.0M	63.8M	311.0M	137.0M	1.2B	4.1B	152.0M	309.0M	205.0M	80,000	616,500	1.7M	758,000	6.0M	111,000	53.3M	262,500
Total Investing Cash Outflow	751.0M	1.4B	375.0M	839.0M	520.0M	200.0M	1.6B	3.6B	5.8B	49.4M	307.0M	180.0M	23.5M	23.0M	2.8M	1.0M	939,500	717,900	32.5M	9.2M
Investing Cash Flow	-399.0M	-1.1B	-161.0M	-289.0M	-457.0M	111.0M	-1.5B	-2.4B	-1.7B	102.0M	2.6M	24.3M	-23.4M	-22.4M	-1.0M	-264,000	5.1M	-606,900	20.8M	-8.9M
Cash From Borrowings	25.3B	21.5B	22.2B	18.1B	19.1B	20.3B	17.0B	14.0B	8.7B	--	--	546,700	12.5M	--	--	--	--	--	16.2M	84.5M
Dividends And Interest Paid	1.3B	1.3B	904.0M	898.0M	794.0M	928.0M	704.0M	439.0M	239.0M	305,100	596,300	863,900	376,200	--	--	35,800	217,600	586,100	5.0M	6.4M
Debt Repayments	26.1B	19.0B	22.2B	17.9B	18.9B	18.9B	15.7B	10.5B	8.4B	3.3M	3.3M	3.2M	1.2M	--	--	2.9M	2.4M	10.5M	25.7M	122.0M
Total Financing Cash Inflow	25.4B	22.9B	22.7B	20.0B	19.2B	20.4B	17.0B	14.1B	10.9B	--	--	546,700	12.5M	--	--	--	--	--	16.2M	84.5M
Total Financing Cash Outflow	27.5B	20.3B	23.3B	19.0B	19.9B	19.9B	16.4B	11.0B	8.6B	3.6M	3.9M	4.1M	1.6M	--	--	2.9M	2.6M	11.0M	30.7M	128.0M
Financing Cash Flow	-2.0B	2.6B	-609.0M	1.0B	-710.0M	487.0M	662.0M	3.1B	2.3B	-3.6M	-3.9M	-3.6M	10.9M	--	--	-2.9M	-2.6M	-11.0M	-14.5M	-43.5M
Net Change In Cash	117.0M	1.4B	130.0M	572.0M	263.0M	2.1B	-492.0M	398.0M	959.0M	85.1M	-29.4M	28.0M	-20.5M	-13.5M	39.3M	-3.0M	4.8M	7.6M	9.9M	-5.2M
Ending Cash Balance	5.6B	5.5B	4.0B	3.9B	3.3B	3.1B	979.0M	1.5B	1.1B	114.0M	29.2M	58.7M	30.6M	51.1M	64.6M	25.3M	28.2M	23.4M	19.5M	--
Capex	588.0M	408.0M	242.0M	366.0M	304.0M	132.0M	1.4B	1.3B	49.7M	1.4M	13.7M	10.4M	23.5M	23.0M	2.8M	1.0M	939,500	717,900	235,000	2.2M