苏州固锝 - Financials

苏州固锝 — 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	5.6B	4.1B	3.3B	2.5B	1.8B	2.0B	1.9B	1.9B	1.2B	812.0M	922.0M	819.0M	809.0M	836.0M	819.0M	555.0M	524.0M	474.0M	435.0M	378.0M
Revenue Growth %	37.9%	25.1%	32.0%	37.2%	-8.9%	5.1%	1.6%	56.3%	46.2%	-11.9%	12.6%	1.2%	-3.2%	2.1%	47.6%	5.9%	10.5%	9.0%	15.1%	--
Total Revenue	5.6B	4.1B	3.3B	2.5B	1.8B	2.0B	1.9B	1.9B	1.2B	812.0M	922.0M	819.0M	809.0M	836.0M	819.0M	555.0M	524.0M	474.0M	435.0M	378.0M
Cost Of Revenue	5.1B	3.5B	2.7B	2.0B	1.5B	1.6B	1.5B	1.5B	956.0M	696.0M	774.0M	689.0M	715.0M	707.0M	672.0M	461.0M	461.0M	406.0M	358.0M	308.0M
+Gross Profit	577.0M	587.0M	562.0M	470.0M	332.0M	344.0M	343.0M	353.0M	231.0M	116.0M	148.0M	130.0M	94.0M	129.0M	147.0M	94.0M	63.0M	68.0M	77.0M	70.0M
Gross Margin %	10.2%	14.4%	17.2%	19.0%	18.4%	17.4%	18.2%	19.0%	19.5%	14.3%	16.1%	15.9%	11.6%	15.4%	17.9%	16.9%	12.0%	14.3%	17.7%	18.5%
Total Operating Cost	5.6B	3.9B	3.0B	2.3B	1.7B	1.8B	1.7B	1.7B	1.1B	796.0M	879.0M	790.0M	825.0M	805.0M	744.0M	522.0M	498.0M	450.0M	402.0M	346.0M
Selling Expenses	81.9M	112.0M	102.0M	67.7M	43.5M	46.1M	40.2M	37.0M	25.9M	21.2M	19.0M	13.8M	14.1M	15.0M	11.0M	7.6M	8.2M	6.5M	4.6M	3.5M
Admin Expenses	115.0M	111.0M	73.0M	57.9M	51.2M	44.5M	38.6M	46.6M	78.9M	86.3M	88.8M	84.1M	97.4M	88.4M	57.8M	42.5M	34.9M	36.7M	36.6M	32.0M
Rd Expenses	201.0M	146.0M	117.0M	103.0M	84.5M	81.1M	82.9M	56.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	10.5M	10.3M	-7.7M	1.7M	22.0M	-2.7M	-13.3M	22.8M	-19.3M	-19.4M	-15.2M	-12.6M	-14.5M	-5.3M	-259,000	3.5M	-7.5M	95,400	1.7M	2.5M
+Operating Income	77.5M	175.0M	430.0M	262.0M	118.0M	163.0M	150.0M	169.0M	150.0M	19.5M	41.4M	28.9M	10.6M	69.8M	87.9M	38.4M	17.6M	24.7M	32.3M	32.3M
Operating Margin %	1.4%	4.3%	13.2%	10.6%	6.5%	8.2%	8.0%	9.1%	12.6%	2.4%	4.5%	3.5%	1.3%	8.3%	10.7%	6.9%	3.4%	5.2%	7.4%	8.5%
Non Operating Income	6.3M	3.7M	1.5M	2.6M	1.0M	891,400	528,900	5.1M	6.4M	5.9M	9.8M	11.5M	7.1M	11.4M	6.3M	4.5M	1.8M	4.2M	2.6M	1.5M
Non Operating Expenses	6.0M	4.2M	3.3M	9.2M	2.5M	1.5M	1.5M	565,400	3.7M	1.7M	1.9M	502,500	840,300	1.0M	12.5M	714,200	41,500	44,500	52,000	101,600
Investment Income	4.5M	77.0M	16.2M	10.2M	-1.9M	4.0M	-21.9M	-1.3M	19.3M	3.4M	-1.3M	52,400	26.6M	39.7M	12.9M	4.3M	-7.9M	-58,400	-981,900	176,300
Fair Value Change Income	-38.0M	-82.4M	151.0M	19.6M	12.2M	903,000	-4.0M	--	--	--	--	--	364,500	1,500	461,300	549,800	-652,100	247,200	-91,300	--
Asset Disposal Income	24,000	147,300	-103,200	1.8M	864,900	-191,000	610,900	483,300	-388,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.6M	8.5M	10.8M	4.8M	4.4M	12.3M	10.7M	14.9M	7.9M	7.3M	8.1M	11.0M	9.8M	-519,400	3.7M	7.0M	1.6M	223,700	1.3M	--
Other Income	29.9M	6.2M	8.8M	26.4M	12.3M	10.5M	2.8M	6.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	77.8M	174.0M	428.0M	255.0M	117.0M	163.0M	149.0M	174.0M	152.0M	23.7M	49.2M	39.9M	16.9M	80.1M	81.8M	42.2M	19.4M	28.9M	34.8M	34.2M
Income Tax	6.6M	18.4M	53.8M	34.8M	12.7M	25.3M	16.9M	24.4M	20.2M	4.9M	13.0M	145,500	-702,700	11.0M	12.9M	4.7M	2.6M	2.1M	3.3M	3.2M
+Net Income	71.2M	156.0M	374.0M	221.0M	104.0M	138.0M	132.0M	149.0M	132.0M	18.7M	36.2M	39.7M	17.6M	69.1M	68.9M	37.5M	16.8M	26.7M	31.6M	31.0M
Net Margin %	1.3%	3.8%	11.4%	8.9%	5.8%	7.0%	7.0%	8.0%	11.1%	2.3%	3.9%	4.9%	2.2%	8.3%	8.4%	6.8%	3.2%	5.6%	7.3%	8.2%
Net Income Attributable	73.7M	153.0M	371.0M	218.0M	90.4M	96.5M	94.6M	105.0M	113.0M	22.8M	42.5M	42.3M	20.3M	69.1M	68.9M	37.5M	16.8M	26.8M	31.6M	31.0M
Minority Interest	-2.5M	2.3M	3.1M	2.9M	13.9M	41.1M	37.7M	44.4M	18.7M	-4.1M	-6.3M	-2.6M	-2.7M	14,800	--	--	--	-28,100	--	--
Eps Basic	0.09	0.19	0.46	0.28	0.12	0.13	0.13	0.14	0.16	0.03	0.06	0.06	0.03	0.10	0.19	0.14	0.06	0.10	0.31	0.31
Eps Diluted	0.09	0.19	0.46	0.28	0.12	0.13	0.13	0.14	0.16	0.03	0.06	0.06	0.03	0.10	0.19	0.14	0.06	0.10	0.31	--

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	688.0M	390.0M	321.0M	683.0M	449.0M	367.0M	409.0M	600.0M	391.0M	322.0M	532.0M	535.0M	582.0M	640.0M	85.2M	101.0M	60.3M	162.0M	228.0M	33.7M
Trading Financial Assets	94.0M	288.0M	188.0M	140.0M	384.0M	401.0M	--	--	--	--	--	--	997,000	628,000	626,600	144,600	187,400	767,700	336,400	--
Accounts Receivable	997.0M	947.0M	675.0M	559.0M	444.0M	428.0M	389.0M	312.0M	249.0M	174.0M	175.0M	145.0M	132.0M	104.0M	111.0M	108.0M	86.0M	85.0M	78.5M	76.5M
Notes Receivable	67.2M	122.0M	103.0M	139.0M	70.5M	94.8M	140.0M	125.0M	48.7M	15.2M	7.0M	8.9M	8.2M	3.0M	5.1M	1.5M	4.0M	529,100	568,600	--
Notes And Accounts Receivable	1.1B	1.1B	778.0M	699.0M	515.0M	523.0M	529.0M	438.0M	298.0M	189.0M	182.0M	154.0M	140.0M	107.0M	116.0M	110.0M	90.0M	85.6M	79.1M	76.5M
Prepayments	22.2M	78.5M	75.5M	20.1M	10.4M	7.4M	4.8M	6.3M	24.4M	29.3M	16.4M	23.6M	23.4M	23.9M	18.9M	7.5M	4.3M	11.0M	598,600	462,200
Inventory	556.0M	473.0M	385.0M	347.0M	212.0M	197.0M	189.0M	218.0M	163.0M	143.0M	146.0M	141.0M	140.0M	148.0M	143.0M	115.0M	97.8M	107.0M	82.4M	65.9M
Total Current Assets	2.6B	2.4B	1.9B	2.0B	1.7B	1.6B	1.4B	1.3B	1.1B	890.0M	890.0M	866.0M	893.0M	937.0M	366.0M	338.0M	255.0M	368.0M	395.0M	181.0M
Long Term Equity Investment	267.0M	241.0M	230.0M	125.0M	59.8M	63.1M	56.3M	64.5M	63.8M	47.5M	39.4M	40.7M	95.8M	94.7M	69.7M	68.6M	53.0M	31.2M	--	--
Fixed Assets	--	625.0M	604.0M	503.0M	422.0M	467.0M	467.0M	514.0M	482.0M	471.0M	445.0M	459.0M	422.0M	410.0M	365.0M	207.0M	192.0M	153.0M	98.4M	83.4M
Fixed Assets Total	677.0M	625.0M	604.0M	503.0M	422.0M	467.0M	467.0M	514.0M	482.0M	471.0M	445.0M	459.0M	422.0M	410.0M	365.0M	207.0M	192.0M	153.0M	98.4M	83.4M
Construction In Progress	--	68.8M	112.0M	88.1M	66.1M	31.9M	48.2M	6.1M	3.8M	10.0M	31.4M	15.3M	26.6M	25.5M	27.8M	65.8M	45.5M	36.9M	20.0M	12.9M
Construction In Progress Total	90.7M	68.8M	112.0M	88.1M	66.1M	31.9M	48.2M	6.1M	3.8M	10.0M	31.4M	15.3M	26.6M	25.5M	27.8M	65.8M	45.5M	36.9M	20.0M	12.9M
Intangible Assets	35.5M	28.0M	19.0M	17.8M	20.0M	23.3M	26.5M	25.1M	28.3M	18.6M	23.2M	25.2M	29.4M	41.7M	20.3M	24.7M	27.8M	15.5M	16.0M	15.5M
Long Term Deferred Expenses	5.9M	6.4M	1.0M	1.3M	--	--	1.3M	337,600	9,300	27,900	26,600	565,200	1.3M	--	--	--	--	--	16,700	--
Total Non Current Assets	1.6B	1.5B	1.5B	1.0B	673.0M	668.0M	663.0M	658.0M	629.0M	600.0M	593.0M	590.0M	583.0M	576.0M	486.0M	369.0M	321.0M	243.0M	135.0M	112.0M
Total Assets	4.2B	3.9B	3.4B	3.0B	2.4B	2.2B	2.1B	2.0B	1.8B	1.5B	1.5B	1.5B	1.5B	1.5B	852.0M	707.0M	576.0M	611.0M	531.0M	293.0M
Short Term Borrowings	346.0M	265.0M	121.0M	52.5M	50.2M	20.6M	13.3M	13.5M	--	7,300	8.0M	37.1M	37.9M	89.7M	42.7M	22.6M	--	47.5M	--	6.5M
Accounts Payable	206.0M	187.0M	203.0M	289.0M	184.0M	158.0M	187.0M	162.0M	145.0M	129.0M	118.0M	115.0M	133.0M	129.0M	182.0M	133.0M	80.2M	81.4M	61.0M	59.2M
Advance Receipts	265,700	245,200	611,500	1.4M	494,200	3.6M	3.8M	8.0M	1.2M	1.7M	6.4M	1.8M	844,100	2.7M	3.7M	2.4M	187,200	319,700	414,200	803,200
Contract Liabilities	14.5M	8.1M	14.0M	27.8M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	952.0M	571.0M	579.0M	425.0M	325.0M	283.0M	336.0M	226.0M	178.0M	181.0M	180.0M	244.0M	262.0M	253.0M	194.0M	104.0M	153.0M	84.7M	93.7M
Long Term Borrowings	--	--	39.5M	12.2M	--	--	--	--	--	--	--	--	--	31.4M	19.9M	6.8M	--	--	--	--
Total Non Current Liabilities	31.9M	40.6M	93.1M	43.6M	40.3M	27.8M	23.6M	18.3M	17.8M	18.9M	13.5M	9.0M	5.2M	36.1M	29.5M	10.9M	685,700	761,900	--	740,600
Total Liabilities	1.1B	993.0M	664.0M	623.0M	465.0M	353.0M	307.0M	355.0M	244.0M	197.0M	195.0M	189.0M	249.0M	298.0M	282.0M	205.0M	105.0M	153.0M	84.7M	94.4M
Paid In Capital	810.0M	808.0M	808.0M	808.0M	769.0M	728.0M	728.0M	728.0M	728.0M	728.0M	728.0M	728.0M	723.0M	402.0M	276.0M	276.0M	276.0M	138.0M	138.0M	100.0M
Capital Reserve	805.0M	757.0M	727.0M	682.0M	401.0M	319.0M	308.0M	301.0M	317.0M	230.0M	230.0M	230.0M	223.0M	529.0M	97.6M	85.6M	83.9M	187.0M	187.0M	--
Surplus Reserve	152.0M	152.0M	152.0M	127.0M	109.0M	101.0M	94.1M	87.9M	82.4M	71.6M	67.3M	59.9M	53.8M	48.7M	40.1M	33.2M	29.5M	27.8M	25.1M	22.0M
Retained Earnings	1.3B	1.2B	1.1B	765.0M	595.0M	542.0M	479.0M	413.0M	338.0M	250.0M	246.0M	225.0M	200.0M	217.0M	156.0M	107.0M	81.3M	105.0M	94.3M	76.4M
Minority Equity	23.7M	25.2M	22.7M	20.5M	8.2M	168.0M	134.0M	94.2M	47.7M	13.0M	17.1M	23.3M	25.9M	19.1M	--	--	--	--	1.2M	--
Equity Attributable	3.0B	2.9B	2.7B	2.4B	1.9B	1.7B	1.6B	1.5B	1.5B	1.3B	1.3B	1.2B	1.2B	1.2B	570.0M	502.0M	471.0M	458.0M	445.0M	198.0M
Total Equity	3.1B	2.9B	2.8B	2.4B	1.9B	1.9B	1.7B	1.6B	1.5B	1.3B	1.3B	1.3B	1.2B	1.2B	570.0M	502.0M	471.0M	458.0M	446.0M	198.0M

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	4.1B	3.6B	2.8B	1.9B	1.4B	1.3B	1.2B	1.3B	1.1B	694.0M	800.0M	700.0M	618.0M	805.0M	788.0M	523.0M	520.0M	466.0M	439.0M	380.0M
Tax Refunds Received	55.3M	54.2M	42.6M	28.6M	10.3M	9.8M	18.6M	27.7M	28.1M	29.2M	33.3M	31.6M	43.4M	53.7M	46.9M	22.7M	17.7M	23.7M	17.9M	19.6M
Total Operating Cash Inflow	4.2B	3.7B	2.9B	2.0B	1.5B	1.3B	1.2B	1.3B	1.2B	749.0M	1.1B	765.0M	687.0M	872.0M	876.0M	555.0M	542.0M	497.0M	460.0M	400.0M
Cash Paid For Goods	3.6B	2.9B	2.2B	1.4B	990.0M	735.0M	704.0M	776.0M	735.0M	439.0M	516.0M	520.0M	471.0M	626.0M	656.0M	387.0M	424.0M	419.0M	380.0M	295.0M
Cash Paid To Employees	367.0M	324.0M	319.0M	276.0M	215.0M	216.0M	221.0M	211.0M	170.0M	174.0M	182.0M	148.0M	134.0M	118.0M	95.5M	60.7M	62.6M	47.9M	45.4M	32.3M
Taxes Paid	42.5M	61.4M	48.0M	39.4M	33.4M	53.5M	57.7M	54.7M	29.7M	14.0M	15.5M	17.8M	10.4M	13.3M	12.0M	6.7M	2.1M	3.9M	3.8M	4.5M
Total Operating Cash Outflow	4.1B	3.5B	2.7B	1.9B	1.3B	1.1B	1.1B	1.1B	987.0M	668.0M	753.0M	897.0M	653.0M	788.0M	785.0M	474.0M	502.0M	492.0M	440.0M	346.0M
Operating Cash Flow	82.0M	218.0M	151.0M	118.0M	125.0M	191.0M	142.0M	151.0M	169.0M	81.6M	304.0M	-132.0M	34.2M	84.1M	90.8M	81.3M	39.4M	4.9M	20.0M	54.3M
Total Investing Cash Inflow	688.0M	944.0M	860.0M	1.0B	2.1B	1.7B	1.1B	889.0M	1.3B	877.0M	7.4M	23.4M	59.0M	16.3M	14.1M	2.1M	1.7M	10.2M	2.3M	7.0M
Total Investing Cash Outflow	702.0M	1.1B	1.2B	1.2B	2.2B	1.9B	1.4B	839.0M	1.4B	1.2B	80.9M	89.0M	84.2M	135.0M	136.0M	64.3M	95.4M	114.0M	37.0M	31.7M
Investing Cash Flow	-13.7M	-185.0M	-382.0M	-115.0M	-76.6M	-220.0M	-299.0M	50.9M	-102.0M	-278.0M	-73.5M	-65.6M	-25.3M	-118.0M	-122.0M	-62.2M	-93.8M	-104.0M	-34.7M	-24.7M
Cash From Borrowings	753.0M	326.0M	201.0M	131.0M	73.6M	26.0M	32.9M	26.8M	--	36.5M	18.0M	119.0M	178.0M	199.0M	106.0M	51.0M	159.0M	163.0M	34.9M	63.6M
Dividends And Interest Paid	43.0M	34.7M	46.1M	37.8M	32.1M	32.3M	26.9M	24.1M	14.6M	15.2M	15.6M	13.2M	35.3M	2.7M	13.4M	8.7M	7.7M	15.0M	10.5M	9.4M
Debt Repayments	509.0M	241.0M	274.0M	116.0M	42.9M	18.2M	32.9M	13.2M	--	45.3M	47.3M	149.0M	230.0M	141.0M	73.0M	21.6M	202.0M	114.0M	41.4M	64.4M
Total Financing Cash Inflow	774.0M	327.0M	231.0M	433.0M	73.6M	26.0M	32.9M	46.8M	1.1M	43.4M	18.0M	138.0M	195.0M	730.0M	124.0M	51.0M	159.0M	163.0M	261.0M	63.6M
Total Financing Cash Outflow	553.0M	277.0M	366.0M	157.0M	74.9M	50.5M	59.8M	37.3M	14.6M	60.5M	62.9M	162.0M	265.0M	152.0M	88.8M	47.9M	210.0M	129.0M	51.9M	73.8M
Financing Cash Flow	221.0M	49.9M	-135.0M	275.0M	-1.4M	-24.5M	-26.9M	9.4M	-13.5M	-17.0M	-44.9M	-24.4M	-70.1M	577.0M	35.0M	3.1M	-50.9M	34.4M	210.0M	-10.3M
Net Change In Cash	296.0M	79.7M	-360.0M	278.0M	29.7M	-51.0M	-175.0M	192.0M	65.4M	-205.0M	186.0M	-224.0M	-60.1M	541.0M	2.2M	22.2M	-105.0M	-66.4M	194.0M	19.4M
Ending Cash Balance	674.0M	378.0M	298.0M	658.0M	380.0M	350.0M	401.0M	577.0M	384.0M	319.0M	524.0M	338.0M	562.0M	622.0M	80.8M	78.7M	56.5M	162.0M	228.0M	--
Capex	168.0M	116.0M	172.0M	168.0M	62.1M	91.0M	79.6M	63.1M	93.6M	79.3M	78.4M	84.7M	66.4M	98.3M	135.0M	52.3M	65.8M	81.1M	36.0M	30.9M