软控股份 - Financials

软控股份 — 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	7.2B	5.6B	5.7B	5.5B	3.1B	2.9B	2.8B	2.7B	1.9B	2.5B	3.0B	2.5B	1.6B	2.2B	1.5B	1.1B	912.0M	502.0M	356.0M	253.0M
Revenue Growth %	27.1%	-1.5%	5.2%	77.0%	7.6%	3.8%	1.0%	41.4%	-23.2%	-14.7%	17.1%	55.7%	-26.9%	47.7%	33.0%	23.7%	81.7%	41.0%	40.7%	--
Total Revenue	7.2B	5.6B	5.7B	5.5B	3.1B	2.9B	2.8B	2.7B	1.9B	2.5B	3.0B	2.5B	1.6B	2.2B	1.5B	1.1B	912.0M	502.0M	356.0M	253.0M
Cost Of Revenue	5.5B	4.2B	4.6B	4.6B	2.4B	2.2B	2.2B	2.1B	1.6B	1.7B	2.1B	1.9B	1.0B	1.3B	877.0M	676.0M	555.0M	272.0M	205.0M	155.0M
+Gross Profit	1.7B	1.4B	1.2B	844.0M	653.0M	686.0M	598.0M	655.0M	330.0M	792.0M	888.0M	606.0M	582.0M	872.0M	623.0M	452.0M	357.0M	230.0M	151.0M	98.0M
Gross Margin %	23.4%	25.5%	20.2%	15.5%	21.2%	23.9%	21.7%	24.0%	17.1%	31.5%	30.1%	24.0%	35.9%	39.4%	41.5%	40.1%	39.1%	45.8%	42.4%	38.7%
Total Operating Cost	6.6B	5.3B	5.6B	5.4B	3.1B	2.9B	3.3B	2.9B	2.9B	2.5B	2.9B	2.6B	1.6B	1.7B	1.1B	866.0M	729.0M	381.0M	265.0M	193.0M
Selling Expenses	129.0M	132.0M	138.0M	107.0M	81.7M	105.0M	96.1M	123.0M	136.0M	110.0M	95.5M	127.0M	80.9M	52.7M	32.7M	18.1M	14.5M	9.0M	6.6M	4.3M
Admin Expenses	482.0M	458.0M	407.0M	310.0M	292.0M	274.0M	288.0M	316.0M	545.0M	488.0M	544.0M	398.0M	345.0M	236.0M	195.0M	150.0M	113.0M	75.5M	43.6M	28.3M
Rd Expenses	406.0M	359.0M	303.0M	221.0M	153.0M	155.0M	157.0M	163.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	34.0M	65.1M	18.5M	23.0M	45.4M	91.7M	69.5M	56.2M	83.2M	97.8M	94.6M	59.9M	63.9M	44.7M	4.8M	4.1M	7.9M	71,600	10.5M	3.5M
+Operating Income	633.0M	429.0M	222.0M	143.0M	103.0M	71.7M	-366.0M	65.8M	-799.0M	154.0M	109.0M	-38.7M	137.0M	522.0M	360.0M	262.0M	183.0M	122.0M	88.7M	71.0M
Operating Margin %	8.8%	7.6%	3.9%	2.6%	3.3%	2.5%	-13.3%	2.4%	-41.3%	6.1%	3.7%	-1.5%	8.5%	23.6%	24.0%	23.2%	20.1%	24.3%	24.9%	28.1%
Non Operating Income	12.4M	2.7M	2.8M	2.7M	4.0M	2.9M	3.3M	6.3M	103.0M	97.3M	114.0M	124.0M	72.3M	49.7M	81.1M	75.5M	59.7M	33.7M	13.9M	214,700
Non Operating Expenses	14.4M	20.5M	4.7M	5.1M	5.9M	5.7M	5.4M	5.4M	13.6M	5.2M	8.7M	7.5M	2.6M	9.1M	3.5M	4.5M	1.7M	2.0M	600,300	211,900
Investment Income	46.2M	81.2M	51.2M	67.4M	45.3M	75.3M	86.0M	169.0M	147.0M	112.0M	44.1M	3.7M	120.0M	-860,700	--	--	--	--	-1.4M	4.5M
Asset Disposal Income	-31.6M	-2.3M	-1.1M	-6.2M	4.9M	3.7M	1.1M	--	-18.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	102.0M	100.0M	72.9M	81.9M	28.4M	13.9M	464.0M	103.0M	469.0M	37.0M	72.1M	36.6M	55.3M	-2.1M	18.4M	8.3M	32.7M	20.0M	-2.6M	--
Other Income	68.9M	37.4M	32.8M	24.2M	41.0M	29.8M	57.5M	38.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	631.0M	411.0M	221.0M	140.0M	101.0M	68.9M	-368.0M	66.7M	-710.0M	246.0M	214.0M	77.7M	207.0M	562.0M	438.0M	333.0M	241.0M	153.0M	102.0M	79.0M
Income Tax	55.7M	15.9M	-11.9M	13.7M	28.4M	11.8M	-28.7M	-9.7M	76.5M	49.2M	23.8M	-47.8M	-4.0M	103.0M	63.7M	38.2M	17.5M	10.0M	14.2M	9.7M
+Net Income	576.0M	395.0M	232.0M	126.0M	73.0M	57.1M	-339.0M	76.4M	-787.0M	197.0M	190.0M	125.0M	211.0M	460.0M	374.0M	295.0M	224.0M	143.0M	87.8M	69.4M
Net Margin %	8.0%	7.0%	4.0%	2.3%	2.4%	2.0%	-12.3%	2.8%	-40.7%	7.8%	6.4%	5.0%	13.0%	20.8%	24.9%	26.2%	24.6%	28.5%	24.7%	27.4%
Net Income Attributable	506.0M	333.0M	203.0M	142.0M	95.1M	78.0M	-313.0M	92.1M	-771.0M	210.0M	192.0M	128.0M	207.0M	455.0M	373.0M	295.0M	224.0M	143.0M	89.0M	69.6M
Minority Interest	69.5M	62.2M	29.8M	-15.8M	-22.1M	-20.9M	-26.4M	-15.7M	-15.4M	-12.6M	-2.0M	-2.1M	3.7M	4.3M	1.2M	89,400	--	--	-1.2M	-259,600
Eps Basic	0.50	0.35	0.21	0.15	0.10	0.08	-0.33	0.10	-0.92	0.27	0.26	0.17	0.28	0.61	0.50	0.42	0.52	0.50	0.77	1.31
Eps Diluted	0.51	0.36	0.22	0.16	0.10	0.08	-0.33	0.10	-0.91	0.27	0.26	0.17	0.28	0.61	0.50	0.42	0.52	0.50	0.77	--

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	3.6B	3.0B	2.7B	2.0B	1.7B	991.0M	1.1B	1.2B	1.0B	702.0M	618.0M	830.0M	659.0M	691.0M	831.0M	849.0M	421.0M	454.0M	600.0M	151.0M
Trading Financial Assets	1.1B	650.0M	105.0M	325.0M	105.0M	1.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	1.2B	995.0M	1.2B	907.0M	1.0B	1.3B	1.3B	1.6B	2.0B	2.0B	1.8B	2.0B	1.8B	1.2B	734.0M	549.0M	294.0M	93.0M	69.4M
Notes Receivable	1.0B	858.0M	255.0M	309.0M	319.0M	364.0M	433.0M	438.0M	186.0M	376.0M	222.0M	492.0M	385.0M	330.0M	232.0M	73.5M	39.0M	164.0M	208.0M	125.0M
Notes And Accounts Receivable	2.0B	2.0B	1.2B	1.5B	1.2B	1.4B	1.8B	1.7B	1.8B	2.4B	2.3B	2.3B	2.4B	2.2B	1.5B	808.0M	587.0M	458.0M	301.0M	194.0M
Prepayments	257.0M	176.0M	267.0M	396.0M	357.0M	540.0M	403.0M	277.0M	262.0M	252.0M	366.0M	332.0M	417.0M	492.0M	215.0M	135.0M	110.0M	57.5M	28.6M	23.8M
Inventory	7.0B	5.7B	4.7B	3.5B	2.1B	1.5B	1.2B	1.3B	1.5B	1.4B	1.3B	1.2B	1.3B	777.0M	637.0M	365.0M	483.0M	413.0M	159.0M	100.0M
Total Current Assets	14.5B	11.9B	10.0B	8.1B	5.9B	5.9B	6.3B	5.7B	5.5B	5.0B	4.9B	5.0B	5.0B	4.2B	3.2B	2.2B	1.6B	1.4B	1.1B	477.0M
Long Term Equity Investment	130.0M	128.0M	126.0M	124.0M	126.0M	128.0M	127.0M	107.0M	65.7M	23.3M	24.8M	30.1M	38.6M	23.1M	4.1M	4.1M	4.1M	4.1M	3.1M	11.4M
Fixed Assets	--	2.2B	2.2B	1.4B	1.3B	1.1B	1.2B	1.5B	1.7B	1.8B	1.7B	863.0M	779.0M	743.0M	552.0M	403.0M	237.0M	172.0M	102.0M	107.0M
Fixed Assets Total	2.8B	2.2B	2.2B	1.4B	1.3B	1.1B	1.2B	1.5B	1.7B	1.8B	1.7B	863.0M	779.0M	743.0M	552.0M	403.0M	237.0M	172.0M	102.0M	107.0M
Construction In Progress	--	581.0M	91.3M	353.0M	128.0M	237.0M	180.0M	172.0M	52.4M	50.9M	63.4M	252.0M	78.2M	66.8M	130.0M	59.6M	57.8M	19.5M	2.7M	8.5M
Construction In Progress Total	54.4M	581.0M	91.3M	353.0M	128.0M	237.0M	181.0M	172.0M	52.4M	50.9M	63.4M	252.0M	78.2M	66.8M	130.0M	59.6M	57.8M	19.5M	8.3M	8.5M
Intangible Assets	392.0M	403.0M	373.0M	334.0M	326.0M	335.0M	335.0M	414.0M	393.0M	390.0M	318.0M	132.0M	124.0M	137.0M	137.0M	138.0M	136.0M	63.7M	48.3M	2.1M
Long Term Deferred Expenses	21.7M	2.6M	2.6M	4.4M	2.3M	7.4M	3.6M	1.7M	2.2M	8.2M	9.1M	10.6M	15.8M	20.7M	12.0M	1.9M	455,600	815,800	1.0M	843,100
Total Non Current Assets	4.2B	4.1B	3.7B	2.8B	2.3B	2.2B	2.3B	2.7B	2.7B	3.0B	3.0B	1.9B	1.4B	1.2B	888.0M	649.0M	480.0M	295.0M	175.0M	130.0M
Total Assets	18.6B	16.0B	13.7B	10.9B	8.2B	8.0B	8.6B	8.4B	8.2B	8.1B	7.9B	6.9B	6.4B	5.4B	4.1B	2.8B	2.1B	1.7B	1.3B	607.0M
Short Term Borrowings	275.0M	689.0M	430.0M	72.0M	347.0M	912.0M	887.0M	189.0M	114.0M	1.3B	1.3B	84.9M	222.0M	103.0M	248.0M	80.0M	210.0M	92.0M	156.0M	147.0M
Accounts Payable	2.5B	2.1B	1.8B	1.5B	1.1B	680.0M	663.0M	600.0M	687.0M	665.0M	898.0M	846.0M	631.0M	553.0M	465.0M	280.0M	209.0M	204.0M	94.4M	61.3M
Advance Receipts	--	--	--	--	--	1.1B	882.0M	840.0M	699.0M	435.0M	530.0M	726.0M	960.0M	465.0M	455.0M	179.0M	239.0M	256.0M	84.0M	73.4M
Contract Liabilities	5.4B	4.2B	3.2B	2.3B	1.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.1B	9.3B	7.5B	5.1B	3.5B	3.4B	3.0B	2.2B	1.9B	3.2B	3.9B	2.3B	2.1B	1.5B	1.6B	759.0M	907.0M	738.0M	433.0M	326.0M
Long Term Borrowings	1.2B	943.0M	964.0M	941.0M	73.2M	142.0M	--	70.5M	83.0M	--	--	--	--	--	20.0M	--	--	--	--	--
Total Non Current Liabilities	1.3B	1.1B	1.1B	1.1B	140.0M	207.0M	1.1B	1.3B	1.5B	380.0M	524.0M	1.3B	1.1B	984.0M	39.1M	4.6M	14.3M	5.6M	13.3M	10.2M
Total Liabilities	12.4B	10.4B	8.6B	6.1B	3.7B	3.6B	4.1B	3.5B	3.4B	3.6B	4.4B	3.6B	3.2B	2.4B	1.7B	763.0M	921.0M	744.0M	446.0M	336.0M
Paid In Capital	1.0B	1.0B	970.0M	954.0M	934.0M	934.0M	934.0M	935.0M	939.0M	819.0M	742.0M	742.0M	742.0M	742.0M	742.0M	495.0M	285.0M	142.0M	71.2M	53.2M
Capital Reserve	2.4B	2.3B	2.0B	1.9B	1.8B	2.0B	2.0B	2.0B	2.1B	947.0M	333.0M	333.0M	522.0M	530.0M	383.0M	630.0M	252.0M	394.0M	465.0M	13.3M
Surplus Reserve	348.0M	338.0M	332.0M	330.0M	326.0M	320.0M	315.0M	311.0M	302.0M	302.0M	294.0M	269.0M	216.0M	184.0M	153.0M	121.0M	93.5M	70.7M	54.7M	46.7M
Retained Earnings	2.2B	1.8B	1.5B	1.3B	1.2B	1.1B	985.0M	1.3B	1.2B	2.0B	1.8B	1.7B	1.6B	1.5B	1.1B	806.0M	538.0M	351.0M	238.0M	156.0M
Minority Equity	324.0M	256.0M	282.0M	268.0M	254.0M	234.0M	254.0M	271.0M	277.0M	192.0M	14.8M	16.9M	61.7M	14.8M	6.5M	1.6M	--	--	--	2.3M
Equity Attributable	5.9B	5.3B	4.8B	4.5B	4.3B	4.2B	4.3B	4.6B	4.6B	4.3B	3.5B	3.3B	3.1B	2.9B	2.4B	2.1B	1.2B	959.0M	829.0M	269.0M
Total Equity	6.3B	5.5B	5.1B	4.7B	4.5B	4.4B	4.5B	4.9B	4.9B	4.5B	3.5B	3.3B	3.2B	2.9B	2.4B	2.1B	1.2B	959.0M	829.0M	271.0M

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	8.7B	6.6B	6.9B	5.5B	3.2B	3.1B	2.7B	2.8B	2.4B	2.3B	2.2B	1.9B	1.6B	1.4B	1.1B	1.0B	890.0M	514.0M	274.0M	186.0M
Tax Refunds Received	86.0M	89.0M	175.0M	72.7M	66.6M	44.7M	51.4M	64.9M	48.1M	45.5M	95.7M	142.0M	76.9M	39.5M	67.5M	38.1M	80.0M	38.7M	12.2M	7.8M
Total Operating Cash Inflow	10.5B	7.8B	7.9B	6.2B	3.5B	3.5B	3.1B	3.0B	2.7B	2.7B	2.7B	2.5B	1.8B	1.7B	1.2B	1.1B	1.0B	567.0M	293.0M	194.0M
Cash Paid For Goods	5.9B	5.1B	5.5B	4.5B	2.2B	2.3B	2.2B	1.8B	1.8B	1.6B	1.9B	1.1B	995.0M	1.6B	701.0M	662.0M	702.0M	320.0M	163.0M	94.6M
Cash Paid To Employees	877.0M	711.0M	561.0M	493.0M	393.0M	344.0M	349.0M	426.0M	492.0M	472.0M	403.0M	343.0M	289.0M	--	157.0M	99.9M	86.2M	51.1M	32.6M	20.6M
Taxes Paid	191.0M	154.0M	131.0M	138.0M	109.0M	143.0M	127.0M	93.5M	122.0M	168.0M	272.0M	237.0M	198.0M	204.0M	164.0M	105.0M	132.0M	99.7M	46.3M	32.2M
Total Operating Cash Outflow	9.5B	7.6B	7.5B	6.0B	3.4B	3.3B	3.0B	2.7B	2.7B	2.7B	3.0B	2.1B	1.8B	2.3B	1.1B	981.0M	957.0M	518.0M	263.0M	167.0M
Operating Cash Flow	916.0M	231.0M	383.0M	253.0M	172.0M	145.0M	140.0M	328.0M	47.2M	21.9M	-290.0M	407.0M	52.1M	-650.0M	85.6M	157.0M	46.5M	48.3M	30.2M	27.1M
Total Investing Cash Inflow	2.7B	3.1B	3.5B	8.3B	7.9B	5.8B	6.7B	2.7B	645.0M	302.0M	1.2B	126.0M	2.3M	398,400	96,100	173,100	660,700	1.2M	1.6M	806,800
Total Investing Cash Outflow	3.4B	3.9B	4.2B	8.9B	7.2B	5.4B	7.5B	2.8B	1.4B	417.0M	1.8B	242.0M	281.0M	186.0M	237.0M	185.0M	175.0M	19.9M	57.7M	4.8M
Investing Cash Flow	-622.0M	-826.0M	-752.0M	-658.0M	703.0M	431.0M	-833.0M	-163.0M	-732.0M	-115.0M	-600.0M	-116.0M	-279.0M	-186.0M	-237.0M	-185.0M	-175.0M	-18.7M	-56.1M	-4.0M
Cash From Borrowings	1.6B	1.4B	1.4B	1.4B	945.0M	2.1B	1.2B	408.0M	870.0M	2.3B	3.8B	85.7M	222.0M	1.2B	268.0M	110.0M	250.0M	--	175.0M	162.0M
Dividends And Interest Paid	160.0M	107.0M	59.3M	32.9M	30.1M	116.0M	85.3M	56.7M	73.1M	123.0M	116.0M	80.4M	80.2M	77.8M	55.6M	9.3M	21.0M	19.3M	10.3M	6.7M
Debt Repayments	1.8B	921.0M	699.0M	836.0M	1.6B	2.7B	571.0M	340.0M	2.1B	2.9B	3.0B	223.0M	103.0M	456.0M	80.0M	240.0M	132.0M	156.0M	166.0M	109.0M
Total Financing Cash Inflow	1.7B	1.6B	1.5B	1.5B	1.2B	2.1B	1.2B	453.0M	3.3B	3.3B	3.8B	85.8M	223.0M	1.2B	270.0M	699.0M	250.0M	--	659.0M	173.0M
Total Financing Cash Outflow	2.0B	1.0B	759.0M	868.0M	1.7B	3.0B	663.0M	476.0M	2.2B	3.0B	3.1B	304.0M	183.0M	534.0M	136.0M	249.0M	153.0M	175.0M	185.0M	116.0M
Financing Cash Flow	-324.0M	542.0M	748.0M	644.0M	-455.0M	-816.0M	567.0M	-23.6M	1.0B	262.0M	702.0M	-218.0M	39.8M	698.0M	134.0M	449.0M	97.0M	-175.0M	474.0M	57.0M
Net Change In Cash	-28.9M	-57.2M	397.0M	231.0M	407.0M	-243.0M	-126.0M	129.0M	362.0M	170.0M	-189.0M	69.9M	-187.0M	-140.0M	-18.3M	422.0M	-33.1M	-146.0M	449.0M	79.8M
Ending Cash Balance	1.6B	1.7B	1.7B	1.3B	1.1B	676.0M	919.0M	1.0B	916.0M	554.0M	385.0M	574.0M	504.0M	691.0M	831.0M	849.0M	421.0M	454.0M	600.0M	--
Capex	297.0M	526.0M	454.0M	649.0M	141.0M	122.0M	91.2M	244.0M	176.0M	156.0M	442.0M	44.8M	132.0M	128.0M	230.0M	177.0M	175.0M	37.4M	57.2M	4.8M