苏常柴Ａ - Financials

苏常柴Ａ — 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	2.4B	2.2B	2.2B	2.5B	2.3B
Revenue Growth %	12.1%	-1.2%	-11.0%	6.8%	--
Total Revenue	2.4B	2.2B	2.2B	2.5B	2.3B
Cost Of Revenue	2.1B	1.9B	1.9B	2.1B	2.0B
+Gross Profit	297.0M	272.0M	233.0M	367.0M	345.0M
Gross Margin %	12.3%	12.6%	10.7%	15.0%	15.0%
Total Operating Cost	2.4B	2.2B	2.3B	2.5B	2.3B
Selling Expenses	60.6M	54.1M	103.0M	117.0M	128.0M
Admin Expenses	115.0M	124.0M	120.0M	98.9M	87.4M
Rd Expenses	83.4M	90.3M	81.2M	82.4M	72.3M
Finance Expenses	-23.4M	-11.3M	-21.6M	1.2M	15.8M
+Operating Income	13.4M	153.0M	78.1M	113.0M	56.0M
Operating Margin %	0.6%	7.1%	3.6%	4.6%	2.4%
Non Operating Income	2.8M	928,000	4.3M	4.0M	1.0M
Non Operating Expenses	886,500	1.2M	618,500	1.6M	2.6M
Investment Income	24.3M	19.1M	8.0M	9.3M	6.5M
Fair Value Change Income	-65.9M	49.8M	145.0M	105.0M	21.0M
Asset Disposal Income	304,400	106.0M	393,200	155,500	229,100
Asset Impairment Loss	14.4M	27.9M	14.4M	8.7M	11.2M
Other Income	23.6M	6.8M	7.2M	6.6M	7.8M
Income Before Tax	15.4M	152.0M	81.7M	115.0M	54.4M
Income Tax	-9.3M	37.6M	2.5M	12.4M	2.1M
+Net Income	24.6M	115.0M	79.2M	103.0M	52.3M
Net Margin %	1.0%	5.3%	3.6%	4.2%	2.3%
Net Income Attributable	18.5M	108.0M	76.7M	103.0M	52.4M
Minority Interest	6.1M	6.2M	2.6M	-74,400	-137,700
Eps Basic	0.03	0.15	0.11	0.17	0.09
Eps Diluted	0.03	0.15	0.11	0.17	0.09

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	1.1B	1.1B	930.0M	708.0M	761.0M
Trading Financial Assets	304.0M	226.0M	370.0M	404.0M	11.5M
Accounts Receivable	444.0M	317.0M	370.0M	375.0M	397.0M
Notes Receivable	319.0M	162.0M	297.0M	334.0M	600.0M
Notes And Accounts Receivable	763.0M	478.0M	667.0M	710.0M	997.0M
Prepayments	12.7M	12.3M	6.3M	8.2M	9.4M
Inventory	819.0M	789.0M	572.0M	651.0M	607.0M
Total Current Assets	3.2B	2.9B	2.9B	3.0B	2.4B
Long Term Equity Investment	--	--	--	--	--
Fixed Assets	--	676.0M	720.0M	403.0M	454.0M
Fixed Assets Total	615.0M	676.0M	720.0M	403.0M	454.0M
Construction In Progress	--	4.3M	30.3M	268.0M	44.8M
Construction In Progress Total	3.4M	4.3M	30.3M	270.0M	66.5M
Intangible Assets	143.0M	148.0M	157.0M	155.0M	159.0M
Long Term Deferred Expenses	2.7M	8.2M	3.3M	110,300	13,700
Total Non Current Assets	2.1B	2.3B	2.3B	1.8B	1.5B
Total Assets	5.4B	5.2B	5.2B	4.9B	4.0B
Short Term Borrowings	94.5M	--	115.0M	74.0M	22.0M
Accounts Payable	691.0M	641.0M	747.0M	666.0M	613.0M
Advance Receipts	30.2M	1.6M	837,400	661,000	661,600
Contract Liabilities	31.6M	33.4M	32.8M	26.9M	35.9M
Total Current Liabilities	1.7B	1.4B	1.7B	1.6B	1.5B
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	257.0M	265.0M	198.0M	157.0M	138.0M
Total Liabilities	1.9B	1.7B	1.9B	1.8B	1.7B
Paid In Capital	706.0M	706.0M	706.0M	706.0M	561.0M
Capital Reserve	641.0M	641.0M	640.0M	641.0M	164.0M
Surplus Reserve	368.0M	364.0M	349.0M	334.0M	325.0M
Retained Earnings	984.0M	1.0B	915.0M	872.0M	778.0M
Minority Equity	77.9M	71.1M	72.5M	19.4M	19.5M
Equity Attributable	3.4B	3.4B	3.3B	3.1B	2.3B
Total Equity	3.4B	3.5B	3.4B	3.1B	2.3B

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	2.2B	2.0B	2.1B	1.8B	2.2B
Tax Refunds Received	19.2M	98.2M	38.5M	50.0M	33.7M
Total Operating Cash Inflow	2.3B	2.2B	2.2B	1.9B	2.3B
Cash Paid For Goods	2.0B	1.5B	1.3B	1.6B	1.6B
Cash Paid To Employees	328.0M	311.0M	313.0M	323.0M	294.0M
Taxes Paid	50.2M	33.4M	52.3M	31.3M	39.9M
Total Operating Cash Outflow	2.5B	2.0B	1.8B	2.1B	2.0B
Operating Cash Flow	-154.0M	137.0M	365.0M	-266.0M	252.0M
Total Investing Cash Inflow	1.2B	1.2B	944.0M	385.0M	564.0M
Total Investing Cash Outflow	1.2B	1.0B	1.1B	851.0M	718.0M
Investing Cash Flow	8.0M	153.0M	-138.0M	-466.0M	-153.0M
Cash From Borrowings	94.4M	--	7.0M	19.0M	22.0M
Dividends And Interest Paid	33.2M	7.2M	18.7M	1.7M	3.2M
Debt Repayments	--	7.0M	12.0M	29.0M	22.0M
Total Financing Cash Inflow	94.4M	--	135.0M	712.0M	22.0M
Total Financing Cash Outflow	33.2M	131.0M	114.0M	45.3M	27.7M
Financing Cash Flow	61.2M	-131.0M	21.1M	667.0M	-5.7M
Net Change In Cash	-78.9M	161.0M	248.0M	-67.5M	84.0M
Ending Cash Balance	893.0M	972.0M	810.0M	562.0M	630.0M
Capex	19.3M	97.1M	48.4M	140.0M	134.0M