苏宁环球 - Financials

苏宁环球 — 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	2.1B	2.1B	2.2B	3.0B	4.4B	3.9B	3.2B	5.8B	8.2B	7.4B	5.5B	6.7B	4.4B	3.7B	3.5B	2.8B	2.3B	2.1B	1.1B	282,300
Revenue Growth %	0.4%	-5.6%	-25.1%	-32.3%	12.6%	21.0%	-43.8%	-30.1%	11.8%	35.1%	-18.8%	52.5%	20.2%	5.5%	24.3%	22.2%	11.4%	92.0%	378575.2%	--
Total Revenue	2.1B	2.1B	2.2B	3.0B	4.4B	3.9B	3.2B	5.8B	8.2B	7.4B	5.5B	6.7B	4.4B	3.7B	3.5B	2.8B	2.3B	2.1B	1.1B	282,300
Cost Of Revenue	1.1B	854.0M	840.0M	1.2B	1.7B	1.5B	1.3B	3.3B	5.4B	4.9B	3.4B	4.8B	2.6B	2.0B	1.8B	1.3B	1.1B	1.3B	848.0M	413,500
+Gross Profit	978.0M	1.3B	1.4B	1.7B	2.7B	2.4B	2.0B	2.5B	2.8B	2.5B	2.1B	1.9B	1.8B	1.7B	1.7B	1.5B	1.2B	717.0M	221.0M	-131,200
Gross Margin %	46.1%	59.6%	62.5%	58.3%	61.7%	62.3%	60.9%	42.9%	34.3%	34.0%	37.8%	28.6%	41.8%	45.4%	47.6%	52.1%	53.1%	34.9%	20.7%	-46.5%
Total Operating Cost	2.0B	1.7B	1.8B	2.0B	2.9B	2.2B	1.9B	4.2B	6.6B	6.0B	4.2B	5.8B	3.2B	2.5B	2.3B	1.7B	1.5B	1.6B	943.0M	-53.1M
Selling Expenses	142.0M	134.0M	140.0M	172.0M	134.0M	114.0M	115.0M	144.0M	156.0M	174.0M	188.0M	189.0M	144.0M	120.0M	86.2M	77.4M	79.3M	72.4M	23.0M	5.4M
Admin Expenses	278.0M	313.0M	309.0M	259.0M	245.0M	248.0M	240.0M	248.0M	206.0M	139.0M	129.0M	148.0M	110.0M	82.6M	75.1M	48.1M	45.3M	41.1M	18.4M	-48.1M
Finance Expenses	77.4M	110.0M	142.0M	107.0M	113.0M	99.9M	58.0M	38.3M	62.4M	107.0M	31.7M	5.4M	7.0M	12.9M	10.9M	3.2M	10.8M	-9.3M	-3.9M	-10.8M
+Operating Income	166.0M	385.0M	428.0M	885.0M	1.5B	1.8B	1.4B	1.5B	1.7B	1.3B	1.2B	935.0M	1.2B	1.1B	1.2B	1.1B	789.0M	444.0M	111.0M	51.2M
Operating Margin %	7.8%	18.2%	19.1%	29.6%	34.9%	44.8%	41.9%	26.8%	20.5%	18.3%	22.2%	13.9%	26.8%	30.0%	33.9%	38.7%	34.5%	21.6%	10.4%	18150.0%
Non Operating Income	14.3M	16.2M	9.6M	32.7M	10.6M	5.3M	30.1M	19.0M	11.2M	10.0M	12.2M	12.5M	9.0M	10.7M	4.8M	9.2M	1.8M	4.4M	3.2M	200,700
Non Operating Expenses	7.3M	133.0M	38.8M	20.7M	43.9M	101.0M	11.7M	18.9M	165.0M	19.7M	22.0M	11.3M	10.1M	9.1M	10.7M	6.3M	7.9M	6.5M	490,600	75.9M
Investment Income	14.7M	-73.9M	-34.9M	-93.9M	291,800	5.2M	43.7M	18.3M	27.2M	-17.4M	-15.1M	-15.1M	-15.1M	-15.1M	-15.1M	-15.1M	-15.1M	-15.1M	-15.1M	--
Fair Value Change Income	14.0M	5.7M	-16.0M	-1.9M	12.1M	-12.1M	--	--	--	--	--	--	--	--	--	--	-39,000	39,000	--	--
Asset Disposal Income	4.3M	63,200	13,900	378,800	266,500	1.3M	29,300	421,900	-479,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.9M	39.0M	171.0M	9.4M	380.0M	24.3M	43.6M	158.0M	39.3M	48.3M	31.8M	18.3M	25.8M	6.5M	1.7M	2.2M	1.1M	-1.5M	793,900	--
Other Income	1.8M	2.6M	2.4M	739,800	1.3M	206,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	173.0M	268.0M	399.0M	897.0M	1.5B	1.7B	1.4B	1.5B	1.5B	1.3B	1.2B	936.0M	1.2B	1.1B	1.2B	1.1B	783.0M	442.0M	114.0M	15.6M
Income Tax	7.6M	91.0M	37.0M	295.0M	477.0M	454.0M	400.0M	474.0M	473.0M	458.0M	438.0M	282.0M	321.0M	287.0M	293.0M	279.0M	214.0M	124.0M	31.2M	--
+Net Income	166.0M	177.0M	362.0M	602.0M	1.0B	1.2B	979.0M	1.1B	1.1B	881.0M	763.0M	654.0M	859.0M	815.0M	879.0M	803.0M	569.0M	318.0M	82.4M	15.6M
Net Margin %	7.8%	8.4%	16.2%	20.1%	23.4%	30.8%	30.2%	18.5%	12.9%	11.9%	14.0%	9.7%	19.5%	22.2%	25.3%	28.8%	24.9%	15.5%	7.7%	5520.4%
Net Income Attributable	165.0M	182.0M	358.0M	618.0M	1.1B	1.2B	1.0B	1.1B	1.1B	899.0M	763.0M	487.0M	863.0M	787.0M	772.0M	714.0M	520.0M	288.0M	77.3M	15.6M
Minority Interest	531,800	-4.7M	4.3M	-16.3M	-25.2M	-22.3M	-41.8M	-78.5M	-10.4M	-17.8M	86,900	167.0M	-4.4M	27.6M	108.0M	89.4M	49.0M	30.2M	5.1M	--
Eps Basic	0.05	0.06	0.12	0.20	0.35	0.41	0.34	0.38	0.35	0.34	0.29	0.24	0.42	0.39	0.38	0.42	0.33	0.22	0.16	0.04
Eps Diluted	0.05	0.06	0.12	0.20	0.35	0.41	0.34	0.38	0.35	0.34	0.29	0.24	0.42	0.39	0.38	0.42	0.33	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	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	853.0M	523.0M	1.1B	453.0M	969.0M	1.9B	2.8B	2.7B	2.5B	5.2B	1.6B	1.8B	1.1B	855.0M	975.0M	829.0M	790.0M	305.0M	448.0M	252.0M
Trading Financial Assets	1.00	18.1M	1.5M	46.3M	372.0M	522.0M	--	--	--	--	--	--	--	--	--	--	--	4.0M	--	--
Accounts Receivable	75.3M	62.6M	74.3M	111.0M	92.1M	123.0M	234.0M	568.0M	491.0M	437.0M	170.0M	176.0M	140.0M	83.7M	66.4M	108.0M	52.2M	38.2M	43.4M	53.7M
Notes Receivable	--	--	--	--	--	--	10.3M	5.4M	1.4M	3.5M	7.8M	1.4M	4.7M	950,000	900,000	210,000	380,000	1.4M	--	--
Notes And Accounts Receivable	75.3M	62.6M	74.3M	111.0M	92.1M	123.0M	244.0M	574.0M	492.0M	441.0M	177.0M	177.0M	145.0M	84.6M	67.3M	108.0M	52.6M	39.6M	43.4M	53.7M
Prepayments	138.0M	357.0M	288.0M	237.0M	410.0M	568.0M	458.0M	776.0M	670.0M	692.0M	377.0M	377.0M	417.0M	406.0M	449.0M	199.0M	277.0M	409.0M	223.0M	94.0M
Inventory	8.2B	8.5B	9.4B	9.9B	9.8B	10.9B	11.1B	12.1B	13.2B	17.0B	18.0B	17.0B	16.7B	15.3B	13.0B	7.3B	4.8B	3.2B	1.5B	907.0M
Total Current Assets	10.3B	10.9B	11.7B	11.8B	12.4B	14.8B	16.4B	17.7B	19.4B	24.1B	20.8B	19.9B	18.4B	16.7B	14.8B	8.7B	5.9B	5.0B	2.2B	1.3B
Long Term Equity Investment	1.2B	1.2B	1.2B	1.3B	1.4B	930.0M	851.0M	873.0M	841.0M	456.0M	--	--	--	--	--	--	--	300,000	--	151.0M
Fixed Assets	--	1.1B	821.0M	842.0M	--	909.0M	600.0M	130.0M	141.0M	166.0M	197.0M	421.0M	439.0M	445.0M	210.0M	196.0M	199.0M	84.2M	49.6M	55.9M
Fixed Assets Total	1.2B	1.1B	821.0M	842.0M	882.0M	909.0M	603.0M	130.0M	141.0M	166.0M	197.0M	421.0M	439.0M	445.0M	210.0M	196.0M	199.0M	84.2M	49.6M	55.9M
Construction In Progress	--	133.0M	3.3M	4.3M	--	3.0M	3.4M	3.6M	2.8M	1.2M	1.3M	1.2M	3.0M	1.2M	605,100	292,100	--	--	--	255,700
Construction In Progress Total	1.2M	133.0M	3.3M	4.3M	3.7M	3.0M	3.4M	3.6M	2.8M	1.2M	1.3M	1.2M	3.0M	1.2M	605,100	292,100	--	--	--	255,700
Intangible Assets	350.0M	363.0M	393.0M	408.0M	423.0M	439.0M	285.0M	23.3M	28.2M	30.3M	18.2M	17.1M	18.4M	16.7M	17.1M	17.1M	15.9M	16.5M	16.6M	142,600
Long Term Deferred Expenses	142.0M	149.0M	161.0M	105.0M	70.3M	35.0M	10.9M	3.0M	6.4M	497,300	918,500	4.3M	6.8M	8.8M	5.0M	5.0M	8.6M	3.6M	4.1M	2.3M
Total Non Current Assets	4.1B	4.0B	3.7B	3.6B	3.7B	3.1B	2.5B	2.0B	1.8B	1.4B	584.0M	826.0M	692.0M	632.0M	406.0M	411.0M	457.0M	386.0M	259.0M	209.0M
Total Assets	14.4B	14.9B	15.4B	15.4B	16.1B	18.0B	18.9B	19.7B	21.2B	25.5B	21.4B	20.7B	19.1B	17.4B	15.2B	9.1B	6.4B	5.4B	2.4B	1.5B
Short Term Borrowings	502.0M	450.0M	614.0M	449.0M	760.0M	610.0M	440.0M	575.0M	136.0M	1.3B	1.8B	1.4B	1.2B	273.0M	464.0M	382.0M	150.0M	315.0M	313.0M	109.0M
Accounts Payable	1.2B	1.4B	1.7B	2.2B	1.9B	2.2B	2.3B	3.1B	2.8B	2.4B	2.4B	2.1B	1.4B	1.7B	1.3B	927.0M	810.0M	502.0M	221.0M	41.5M
Advance Receipts	18.4M	17.5M	7.9M	19.3M	20.1M	3.4B	4.8B	4.3B	6.0B	7.0B	7.0B	7.0B	5.9B	3.4B	3.7B	2.9B	1.9B	2.1B	939.0M	802.0M
Contract Liabilities	705.0M	1.0B	447.0M	476.0M	924.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.6B	4.2B	4.8B	4.8B	6.4B	7.6B	8.6B	10.2B	11.3B	13.7B	14.5B	12.7B	11.4B	10.6B	8.7B	5.0B	4.2B	3.7B	1.9B	983.0M
Long Term Borrowings	1.0B	1.0B	722.0M	1.6B	1.0B	1.8B	1.4B	454.0M	1.6B	2.0B	2.0B	3.6B	2.6B	2.4B	2.8B	1.1B	200.0M	640.0M	--	126.0M
Total Non Current Liabilities	1.1B	1.1B	779.0M	1.6B	1.0B	1.9B	1.4B	489.0M	1.6B	2.1B	2.0B	3.6B	2.6B	2.4B	2.8B	1.1B	200.0M	640.0M	--	126.0M
Total Liabilities	4.7B	5.3B	5.6B	6.4B	7.4B	9.5B	10.0B	10.6B	13.0B	15.8B	16.5B	16.4B	14.0B	13.0B	11.5B	6.1B	4.4B	4.3B	1.9B	1.1B
Paid In Capital	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	2.0B	2.0B	2.0B	2.0B	1.7B	1.7B	1.4B	491.0M	400.0M	400.0M
Capital Reserve	793.0M	677.0M	606.0M	1.1B	1.2B	1.1B	1.1B	1.0B	1.0B	3.5B	--	--	130.0M	130.0M	300.0M	300.0M	336.0M	186.0M	50.0M	--
Surplus Reserve	926.0M	918.0M	918.0M	918.0M	829.0M	632.0M	512.0M	363.0M	218.0M	--	--	--	308.0M	179.0M	179.0M	138.0M	116.0M	38.3M	27.7M	25.4M
Retained Earnings	4.7B	4.8B	4.9B	4.8B	4.4B	4.5B	4.2B	3.6B	3.2B	2.7B	2.8B	2.3B	2.5B	1.8B	1.4B	732.0M	69.2M	310.0M	51.6M	-27.5M
Minority Equity	270.0M	270.0M	274.0M	259.0M	276.0M	301.0M	283.0M	953.0M	689.0M	457.0M	--	12.2M	151.0M	235.0M	196.0M	168.0M	43.9M	74.6M	15.9M	13.3M
Equity Attributable	9.4B	9.4B	9.5B	8.8B	8.4B	8.2B	8.6B	8.1B	7.5B	9.2B	4.9B	4.3B	5.0B	4.1B	3.6B	2.9B	1.9B	1.0B	529.0M	398.0M
Total Equity	9.7B	9.7B	9.8B	9.1B	8.7B	8.5B	8.9B	9.1B	8.2B	9.7B	4.9B	4.3B	5.2B	4.4B	3.8B	3.0B	2.0B	1.1B	545.0M	411.0M

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	2.0B	2.8B	2.4B	3.0B	2.5B	3.0B	3.9B	4.0B	7.5B	6.8B	5.3B	7.8B	6.8B	3.3B	4.3B	3.8B	2.0B	2.6B	1.2B	102.0M
Tax Refunds Received	22.3M	2.2M	6.9M	--	1.1M	35.2M	--	27.7M	4.7M	32.8M	--	--	41,800	--	139,400	5.8M	--	217,000	--	40.0M
Total Operating Cash Inflow	2.1B	2.9B	2.4B	3.0B	2.6B	3.2B	4.0B	5.3B	7.5B	6.9B	5.4B	7.8B	6.8B	3.3B	4.6B	3.9B	2.6B	2.6B	1.3B	146.0M
Cash Paid For Goods	674.0M	1.6B	756.0M	1.5B	1.4B	2.6B	1.7B	1.9B	2.4B	2.4B	3.4B	3.9B	3.4B	2.9B	6.8B	3.8B	1.5B	2.1B	1.0B	1.2M
Cash Paid To Employees	155.0M	161.0M	162.0M	190.0M	154.0M	142.0M	172.0M	187.0M	149.0M	108.0M	120.0M	118.0M	103.0M	109.0M	79.3M	43.9M	39.7M	25.4M	7.1M	6.2M
Taxes Paid	522.0M	380.0M	458.0M	653.0M	759.0M	630.0M	991.0M	914.0M	1.0B	937.0M	782.0M	1.2B	984.0M	979.0M	530.0M	439.0M	477.0M	266.0M	103.0M	--
Total Operating Cash Outflow	1.6B	2.3B	1.6B	2.7B	2.5B	3.8B	3.2B	3.4B	4.0B	3.8B	4.6B	5.5B	4.8B	4.2B	8.0B	4.4B	2.1B	3.3B	1.2B	16.7M
Operating Cash Flow	523.0M	508.0M	794.0M	377.0M	106.0M	-593.0M	804.0M	2.0B	3.6B	3.1B	802.0M	2.4B	2.1B	-879.0M	-3.4B	-536.0M	450.0M	-737.0M	29.0M	129.0M
Total Investing Cash Inflow	177.0M	79.3M	140.0M	393.0M	605.0M	1.5B	3.5B	4.6B	2.5B	117.0M	2.6M	34,900	34,900	8,300	1,190	7,600	4.3M	--	--	252.0M
Total Investing Cash Outflow	54.1M	474.0M	157.0M	64.9M	924.0M	882.0M	3.3B	5.3B	3.7B	734.0M	661.0M	711.0M	10.1M	111.0M	65.9M	90.9M	167.0M	216.0M	66.6M	4.5M
Investing Cash Flow	123.0M	-394.0M	-17.1M	329.0M	-318.0M	619.0M	237.0M	-635.0M	-1.1B	-616.0M	-659.0M	-711.0M	-10.1M	-111.0M	-65.9M	-90.9M	-163.0M	-216.0M	-66.6M	248.0M
Cash From Borrowings	1.1B	1.0B	949.0M	1.9B	2.3B	2.4B	3.3B	2.0B	338.0M	4.0B	5.0B	4.7B	3.9B	2.6B	4.0B	2.1B	354.0M	1.5B	339.0M	--
Dividends And Interest Paid	332.0M	483.0M	351.0M	158.0M	1.0B	1.0B	430.0M	767.0M	578.0M	659.0M	526.0M	640.0M	483.0M	750.0M	321.0M	107.0M	201.0M	88.2M	26.9M	323,100
Debt Repayments	1.1B	1.5B	1.3B	2.3B	2.3B	1.7B	3.4B	2.0B	2.8B	5.4B	4.6B	3.9B	4.4B	2.2B	1.2B	1.1B	1.0B	929.0M	180.0M	125.0M
Total Financing Cash Inflow	1.5B	1.5B	2.2B	2.3B	2.8B	2.5B	3.3B	2.3B	803.0M	8.1B	5.2B	4.7B	3.9B	3.9B	5.1B	3.1B	1.7B	1.6B	439.0M	--
Total Financing Cash Outflow	2.0B	2.1B	2.4B	3.4B	3.6B	3.7B	4.0B	3.7B	5.6B	6.7B	5.6B	5.8B	6.0B	3.0B	1.6B	2.2B	1.8B	1.0B	207.0M	125.0M
Financing Cash Flow	-501.0M	-531.0M	-248.0M	-1.1B	-771.0M	-1.2B	-709.0M	-1.4B	-4.8B	1.4B	-464.0M	-1.1B	-2.0B	900.0M	3.6B	899.0M	-174.0M	562.0M	232.0M	-125.0M
Net Change In Cash	145.0M	-417.0M	528.0M	-442.0M	-982.0M	-1.2B	335.0M	-32.0M	-2.4B	3.9B	-321.0M	563.0M	47.3M	-90.2M	85.3M	272.0M	112.0M	-391.0M	195.0M	252.0M
Ending Cash Balance	480.0M	335.0M	752.0M	224.0M	666.0M	1.6B	2.8B	2.5B	2.5B	4.9B	974.0M	1.3B	732.0M	684.0M	775.0M	689.0M	417.0M	305.0M	448.0M	--
Capex	32.0M	416.0M	20.0M	18.8M	38.7M	73.6M	15.7M	20.4M	28.7M	6.4M	13.3M	11.4M	10.1M	109.0M	37.9M	15.1M	15.7M	29.8M	66.6M	4.5M