雪祺电气 - Financials

雪祺电气 — 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
+Revenue	1.9B	2.4B	1.9B	2.1B	1.6B	1.6B
Revenue Growth %	-17.5%	22.4%	-7.0%	28.4%	-0.8%	--
Total Revenue	1.9B	2.4B	1.9B	2.1B	1.6B	1.6B
Cost Of Revenue	1.7B	2.0B	1.7B	1.8B	1.4B	1.4B
+Gross Profit	245.0M	313.0M	235.0M	227.0M	204.0M	181.0M
Gross Margin %	12.6%	13.3%	12.2%	11.0%	12.6%	11.1%
Total Operating Cost	1.8B	2.2B	1.8B	2.0B	1.6B	1.6B
Selling Expenses	23.4M	19.6M	17.7M	19.5M	13.3M	20.8M
Admin Expenses	55.2M	48.7M	46.1M	39.2M	79.3M	32.5M
Rd Expenses	72.9M	80.2M	70.1M	68.4M	80.1M	56.8M
Finance Expenses	-23.1M	-4.3M	-6.1M	8.9M	11.5M	5.0M
+Operating Income	121.0M	156.0M	104.0M	87.4M	11.2M	66.5M
Operating Margin %	6.2%	6.6%	5.4%	4.2%	0.7%	4.1%
Non Operating Income	328,600	6.2M	5.1M	738,300	316,200	231,700
Non Operating Expenses	2.1M	2.2M	2.4M	2.1M	956,100	4.7M
Investment Income	4.8M	-580,300	-936,700	314,500	-866,700	-27,500
Fair Value Change Income	-1.5M	365,900	-577,900	102,900	273,100	32,400
Asset Disposal Income	740,300	-7,600	-24,600	-118,000	98,700	-721,600
Asset Impairment Loss	2.3M	1.7M	824,300	13,400	3.9M	576,100
Other Income	7.6M	5.1M	7.3M	4.8M	4.9M	9.3M
Income Before Tax	119.0M	160.0M	106.0M	86.0M	10.5M	62.1M
Income Tax	17.2M	16.1M	3.5M	3.3M	6.0M	3.4M
+Net Income	102.0M	144.0M	103.0M	82.8M	4.5M	58.6M
Net Margin %	5.2%	6.1%	5.3%	4.0%	0.3%	3.6%
Net Income Attributable	102.0M	141.0M	100.0M	81.8M	4.2M	59.0M
Minority Interest	143,800	2.9M	2.4M	984,000	349,200	-330,100
Eps Basic	0.58	1.06	0.99	0.90	0.05	0.76
Eps Diluted	0.58	1.06	0.99	0.90	0.05	0.76

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
Cash And Equivalents	628.0M	268.0M	67.8M	109.0M	69.6M	98.1M
Trading Financial Assets	123.0M	196,500	--	408,500	305,500	2.0M
Accounts Receivable	394.0M	441.0M	331.0M	289.0M	243.0M	228.0M
Notes Receivable	81.7M	185.0M	368.0M	320.0M	240.0M	339.0M
Notes And Accounts Receivable	475.0M	626.0M	698.0M	609.0M	484.0M	567.0M
Prepayments	2.0M	1.7M	764,000	975,800	2.0M	793,700
Inventory	170.0M	148.0M	138.0M	119.0M	126.0M	117.0M
Total Current Assets	1.4B	1.1B	1.0B	929.0M	776.0M	856.0M
Fixed Assets	--	471.0M	453.0M	302.0M	322.0M	319.0M
Fixed Assets Total	517.0M	471.0M	453.0M	302.0M	322.0M	319.0M
Construction In Progress	--	33.8M	7.0M	55.2M	16.0M	--
Construction In Progress Total	4.5M	33.8M	7.0M	55.2M	16.0M	--
Intangible Assets	31.4M	30.9M	31.9M	32.7M	32.3M	19.5M
Long Term Deferred Expenses	256,800	--	--	--	--	--
Total Non Current Assets	575.0M	559.0M	513.0M	425.0M	390.0M	367.0M
Total Assets	2.0B	1.7B	1.6B	1.4B	1.2B	1.2B
Short Term Borrowings	5.9M	8.0M	10.0M	46.3M	132.0M	118.0M
Accounts Payable	490.0M	624.0M	539.0M	531.0M	470.0M	482.0M
Advance Receipts	--	--	--	--	--	6.2M
Contract Liabilities	19.6M	10.4M	9.9M	10.2M	11.8M	--
Total Current Liabilities	720.0M	938.0M	941.0M	900.0M	908.0M	1.0B
Total Non Current Liabilities	32.7M	33.9M	31.5M	23.8M	13.9M	12.8M
Total Liabilities	753.0M	972.0M	972.0M	924.0M	922.0M	1.1B
Paid In Capital	178.0M	103.0M	103.0M	97.2M	86.7M	78.0M
Capital Reserve	723.0M	340.0M	340.0M	157.0M	70.6M	--
Surplus Reserve	36.2M	26.1M	12.2M	16.3M	8.2M	8.0M
Retained Earnings	285.0M	241.0M	113.0M	147.0M	73.7M	71.5M
Minority Equity	19.9M	16.3M	13.4M	11.0M	4.9M	4.5M
Equity Attributable	1.2B	711.0M	569.0M	418.0M	238.0M	156.0M
Total Equity	1.2B	728.0M	583.0M	429.0M	243.0M	161.0M

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
Cash From Sales	1.8B	2.0B	1.4B	1.7B	1.4B	901.0M
Tax Refunds Received	71.9M	25.6M	24.3M	24.1M	2.5M	7.8M
Total Operating Cash Inflow	1.9B	2.0B	1.5B	1.7B	1.4B	930.0M
Cash Paid For Goods	1.5B	1.5B	1.2B	1.4B	1.1B	722.0M
Cash Paid To Employees	143.0M	132.0M	120.0M	122.0M	95.6M	74.1M
Taxes Paid	29.5M	19.8M	17.3M	14.7M	23.4M	10.8M
Total Operating Cash Outflow	1.8B	1.8B	1.5B	1.6B	1.3B	871.0M
Operating Cash Flow	165.0M	240.0M	20.9M	69.4M	79.7M	59.6M
Total Investing Cash Inflow	1.4B	2.7M	706,400	5.0M	3.9M	2.5M
Total Investing Cash Outflow	1.5B	59.5M	77.9M	54.8M	73.5M	5.3M
Investing Cash Flow	-195.0M	-56.8M	-77.2M	-49.8M	-69.5M	-2.8M
Cash From Borrowings	5.0M	8.0M	10.0M	170.0M	147.0M	101.0M
Dividends And Interest Paid	48.1M	341,500	749,000	5.0M	6.7M	8.6M
Debt Repayments	20.3M	10.0M	46.2M	223.0M	172.0M	138.0M
Total Financing Cash Inflow	531.0M	8.0M	59.8M	273.0M	157.0M	104.0M
Total Financing Cash Outflow	135.0M	20.5M	51.0M	231.0M	179.0M	147.0M
Financing Cash Flow	396.0M	-12.5M	8.8M	41.9M	-22.0M	-42.6M
Net Change In Cash	373.0M	172.0M	-44.6M	60.3M	-13.4M	15.1M
Ending Cash Balance	606.0M	233.0M	60.2M	105.0M	44.5M	57.9M
Capex	92.1M	58.7M	76.4M	53.7M	71.9M	2.8M