步步高 - Financials

步步高 — 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	3.4B	3.1B	8.7B	13.3B	15.6B	19.7B	18.4B	17.2B	15.5B	15.5B	12.3B	11.4B	10.0B	8.4B	6.8B	5.7B	5.2B	4.2B	3.2B	2.1B
Revenue Growth %	11.1%	-64.5%	-34.5%	-15.2%	-20.5%	6.9%	6.7%	11.5%	0.1%	25.7%	8.0%	13.8%	18.6%	24.7%	18.3%	10.1%	24.3%	31.9%	48.5%	--
Total Revenue	3.4B	3.1B	8.7B	13.4B	15.7B	19.7B	18.5B	17.3B	15.5B	15.5B	12.3B	11.4B	10.0B	8.4B	6.8B	5.7B	5.2B	4.2B	3.2B	2.1B
Cost Of Revenue	2.2B	1.8B	6.6B	8.8B	10.9B	14.9B	14.2B	13.5B	12.2B	12.1B	9.5B	8.8B	7.9B	6.7B	5.4B	4.6B	4.2B	3.4B	2.6B	1.7B
+Gross Profit	1.3B	1.3B	2.1B	4.4B	4.7B	4.7B	4.2B	3.7B	3.3B	3.4B	2.8B	2.5B	2.1B	1.7B	1.4B	1.1B	1.0B	816.0M	587.0M	390.0M
Gross Margin %	36.8%	43.2%	23.8%	33.5%	30.1%	24.1%	22.9%	21.5%	21.4%	21.9%	22.5%	22.3%	21.3%	20.6%	20.5%	19.6%	19.7%	19.5%	18.5%	18.3%
Total Operating Cost	4.3B	4.6B	10.9B	13.7B	15.6B	19.6B	18.3B	17.1B	15.4B	15.3B	11.9B	10.9B	9.6B	8.1B	6.6B	5.5B	5.0B	4.0B	3.1B	2.1B
Selling Expenses	1.2B	1.5B	2.9B	3.7B	3.8B	3.7B	3.3B	3.1B	2.8B	2.7B	2.0B	1.7B	1.4B	1.2B	998.0M	778.0M	724.0M	569.0M	425.0M	263.0M
Admin Expenses	205.0M	234.0M	322.0M	370.0M	358.0M	377.0M	406.0M	296.0M	273.0M	307.0M	208.0M	237.0M	195.0M	176.0M	131.0M	113.0M	82.5M	60.5M	42.7M	32.3M
Rd Expenses	22.5M	23.0M	24.3M	26.9M	27.5M	26.0M	25.8M	4.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	201.0M	515.0M	591.0M	538.0M	377.0M	322.0M	193.0M	90.0M	81.0M	51.3M	-1.6M	-34.9M	16.5M	-6.7M	-17.5M	-21.9M	-15.4M	1.3M	3.1M	3.7M
+Operating Income	1.6B	-1.5B	-1.7B	196.0M	151.0M	226.0M	243.0M	221.0M	129.0M	202.0M	430.0M	529.0M	419.0M	325.0M	220.0M	215.0M	206.0M	162.0M	99.6M	76.8M
Operating Margin %	46.7%	-49.7%	-19.6%	1.5%	1.0%	1.1%	1.3%	1.3%	0.8%	1.3%	3.5%	4.6%	4.2%	3.9%	3.2%	3.8%	4.0%	3.9%	3.1%	3.6%
Non Operating Income	15.3M	12.1M	57.3M	42.5M	18.6M	23.1M	33.5M	27.4M	100.0M	78.4M	34.8M	27.3M	34.6M	20.4M	25.1M	18.8M	12.6M	8.6M	7.7M	4.7M
Non Operating Expenses	251.0M	338.0M	646.0M	264.0M	30.7M	22.6M	53.1M	28.4M	28.8M	16.1M	6.2M	14.5M	5.8M	4.4M	9.9M	4.8M	5.3M	2.9M	3.3M	2.3M
Investment Income	2.9B	158.0M	10.3M	392.0M	-2.0M	-2.1M	5.2M	4.9M	-3.4M	61,400	1.2M	-1.2M	-416,700	-591.12	-37,000	-51,500	88,700	82,200	-48,800	-566,900
Fair Value Change Income	-521.0M	-502.0M	-57.6M	19.3M	22.2M	32.9M	14.6M	2.0M	--	--	--	--	--	--	--	--	--	-70,300	70,300	--
Asset Disposal Income	118.0M	261.0M	461.0M	69.0M	-47.5M	483,500	-4.9M	-4.0M	-6.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	419.0M	423.0M	325.0M	76.5M	21.8M	45.2M	19.2M	8.4M	9.0M	15.8M	2.1M	2.5M	5.7M	4.0M	5.1M	4.3M	3.7M	5.8M	1.4M	5.1M
Other Income	-3.0M	19.4M	30.4M	62.3M	67.9M	42.0M	35.6M	29.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.4B	-1.9B	-2.3B	-26.1M	138.0M	226.0M	223.0M	220.0M	200.0M	264.0M	458.0M	542.0M	447.0M	341.0M	235.0M	229.0M	213.0M	168.0M	104.0M	79.3M
Income Tax	141.0M	21.8M	219.0M	140.0M	18.9M	44.7M	61.6M	64.8M	60.5M	49.8M	114.0M	126.0M	104.0M	80.7M	63.8M	63.3M	50.1M	43.5M	16.9M	4.5M
+Net Income	1.2B	-1.9B	-2.5B	-166.0M	120.0M	182.0M	162.0M	156.0M	140.0M	215.0M	345.0M	415.0M	343.0M	260.0M	171.0M	166.0M	163.0M	125.0M	87.1M	74.8M
Net Margin %	35.8%	-61.0%	-28.9%	-1.3%	0.8%	0.9%	0.9%	0.9%	0.9%	1.4%	2.8%	3.6%	3.4%	3.1%	2.5%	2.9%	3.1%	3.0%	2.7%	3.5%
Net Income Attributable	1.2B	-1.9B	-2.5B	-184.0M	112.0M	173.0M	157.0M	150.0M	133.0M	214.0M	345.0M	415.0M	343.0M	260.0M	171.0M	165.0M	163.0M	124.0M	87.4M	73.9M
Minority Interest	15.2M	6.2M	23.8M	18.3M	7.8M	8.8M	4.7M	5.2M	6.9M	688,700	-379,600	--	--	--	--	806,000	380,300	996,700	-366,700	868,000
Eps Basic	0.45	-0.70	-3.05	-0.22	0.13	0.20	0.18	0.17	0.17	0.28	0.53	0.73	0.69	0.96	0.63	0.61	0.69	1.31	0.96	0.81
Eps Diluted	0.45	-0.70	-3.05	-0.22	0.13	0.20	0.18	0.17	0.17	0.28	0.53	0.73	0.69	0.96	0.63	0.61	0.69	1.31	0.96	0.81

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	1.0B	850.0M	846.0M	1.7B	1.4B	1.5B	1.2B	1.6B	1.8B	1.2B	713.0M	801.0M	457.0M	534.0M	611.0M	701.0M	954.0M	110.0M	110.0M	106.0M
Trading Financial Assets	--	--	--	--	5.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	270,300	--
Accounts Receivable	51.9M	114.0M	160.0M	292.0M	153.0M	123.0M	70.7M	83.0M	126.0M	105.0M	75.5M	66.8M	73.3M	26.7M	24.7M	15.0M	16.0M	9.0M	2.9M	2.6M
Notes Receivable	--	--	--	--	--	--	4.2M	300,000	198,600	10,200	420,900	--	132,800	--	--	--	--	250,000	--	--
Notes And Accounts Receivable	51.9M	114.0M	160.0M	292.0M	153.0M	123.0M	75.0M	83.3M	126.0M	105.0M	75.9M	66.8M	73.4M	26.7M	24.7M	15.0M	16.0M	9.2M	2.9M	2.6M
Prepayments	82.9M	156.0M	339.0M	362.0M	936.0M	991.0M	1.1B	804.0M	716.0M	664.0M	688.0M	623.0M	433.0M	373.0M	446.0M	196.0M	76.3M	63.6M	50.1M	39.7M
Inventory	325.0M	463.0M	312.0M	1.6B	1.9B	2.5B	3.1B	2.2B	2.2B	1.8B	1.5B	1.6B	1.1B	1.1B	840.0M	577.0M	549.0M	426.0M	272.0M	196.0M
Total Current Assets	2.0B	2.1B	2.6B	5.0B	5.6B	6.4B	6.4B	5.9B	5.7B	4.7B	3.2B	3.5B	2.3B	2.3B	2.1B	1.7B	1.8B	785.0M	560.0M	447.0M
Long Term Equity Investment	5.6M	5.8M	4.6M	21.6M	28.8M	7.1M	7.0M	2.6M	4.2M	2.6M	2.0M	2.0M	1.5M	--	600.00	37,600	89,100	--	--	48,800
Fixed Assets	--	2.5B	3.0B	2.8B	4.9B	4.6B	4.5B	5.5B	4.1B	3.3B	3.1B	2.8B	2.5B	1.8B	1.2B	916.0M	568.0M	494.0M	473.0M	312.0M
Fixed Assets Total	2.4B	2.5B	3.0B	2.8B	4.9B	4.6B	4.5B	5.5B	4.1B	3.3B	3.1B	2.8B	2.5B	1.8B	1.2B	916.0M	568.0M	494.0M	473.0M	312.0M
Construction In Progress	--	1.3B	963.0M	3.9B	1.0B	642.0M	454.0M	291.0M	454.0M	655.0M	281.0M	74.1M	201.0M	281.0M	89.1M	126.0M	72.5M	8.5M	13.7M	4.6M
Construction In Progress Total	1.2B	1.3B	963.0M	3.9B	1.0B	642.0M	454.0M	291.0M	454.0M	655.0M	281.0M	74.1M	201.0M	281.0M	89.1M	126.0M	72.5M	8.6M	13.7M	4.6M
Intangible Assets	1.3B	1.6B	1.7B	2.7B	3.0B	2.8B	1.7B	1.7B	989.0M	927.0M	752.0M	545.0M	511.0M	441.0M	145.0M	107.0M	56.9M	57.0M	777,800	273,600
Long Term Deferred Expenses	646.0M	778.0M	1.2B	1.5B	1.7B	1.8B	1.6B	1.4B	1.2B	1.2B	1.1B	1.0B	500.0M	353.0M	281.0M	224.0M	189.0M	158.0M	633,900	90,500
Total Non Current Assets	20.2B	22.1B	25.3B	27.3B	18.9B	18.0B	16.5B	10.9B	8.8B	7.6B	5.6B	4.9B	3.7B	2.8B	1.7B	1.4B	893.0M	722.0M	490.0M	318.0M
Total Assets	22.1B	24.1B	27.9B	32.3B	24.6B	24.4B	22.9B	16.8B	14.5B	12.3B	8.8B	8.4B	6.1B	5.2B	3.8B	3.0B	2.7B	1.5B	1.1B	765.0M
Short Term Borrowings	--	6.1B	6.5B	7.9B	7.4B	5.4B	3.8B	2.4B	1.2B	1.1B	1.2B	650.0M	800.0M	410.0M	200.0M	--	--	30.0M	10.0M	--
Accounts Payable	773.0M	2.5B	3.2B	3.6B	2.9B	3.8B	3.4B	2.9B	2.5B	2.0B	1.9B	1.9B	1.5B	1.2B	969.0M	734.0M	747.0M	652.0M	409.0M	304.0M
Advance Receipts	--	--	--	--	--	1.4B	1.2B	1.1B	976.0M	940.0M	613.0M	650.0M	581.0M	443.0M	341.0M	254.0M	178.0M	103.0M	52.1M	44.7M
Contract Liabilities	608.0M	573.0M	934.0M	1.8B	1.4B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.1B	14.7B	16.3B	18.3B	14.8B	13.5B	11.8B	9.5B	7.5B	6.5B	5.0B	5.0B	4.0B	3.1B	2.2B	1.5B	1.3B	1.1B	803.0M	589.0M
Long Term Borrowings	6.3B	3.8B	3.1B	1.6B	1.8B	2.5B	985.0M	762.0M	510.0M	449.0M	299.0M	--	--	150.0M	--	--	--	40.0M	--	--
Total Non Current Liabilities	9.9B	6.2B	6.5B	6.4B	2.2B	3.1B	1.6B	844.0M	688.0M	772.0M	379.0M	88.3M	87.7M	290.0M	63.8M	703,200	366,300	40.0M	23,200	--
Total Liabilities	13.9B	20.9B	22.7B	24.7B	17.0B	16.5B	13.4B	10.3B	8.1B	7.3B	5.4B	5.1B	4.1B	3.4B	2.3B	1.5B	1.3B	1.1B	803.0M	589.0M
Paid In Capital	2.7B	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	864.0M	779.0M	597.0M	597.0M	270.0M	270.0M	270.0M	270.0M	135.0M	100.0M	91.1M	91.1M
Capital Reserve	5.3B	3.6B	3.6B	3.6B	3.6B	3.6B	5.6B	4.1B	4.1B	3.0B	1.6B	1.6B	775.0M	775.0M	775.0M	775.0M	856.0M	22.5M	1.9M	1.9M
Surplus Reserve	314.0M	314.0M	314.0M	314.0M	314.0M	300.0M	280.0M	232.0M	220.0M	209.0M	195.0M	152.0M	115.0M	84.0M	64.3M	49.8M	36.1M	19.9M	24.7M	19.8M
Retained Earnings	-3.1B	-4.3B	-2.4B	174.0M	1.1B	1.1B	1.0B	995.0M	951.0M	946.0M	958.0M	955.0M	793.0M	616.0M	457.0M	462.0M	378.0M	257.0M	129.0M	62.7M
Minority Equity	349.0M	335.0M	364.0M	356.0M	284.0M	275.0M	265.0M	256.0M	237.0M	77.7M	1.6M	2.0M	--	--	--	3.8M	4.4M	3.6M	470,000	536,800
Equity Attributable	7.9B	2.9B	4.8B	7.3B	7.3B	7.6B	9.3B	6.2B	6.2B	4.9B	3.4B	3.3B	2.0B	1.7B	1.6B	1.6B	1.4B	399.0M	246.0M	175.0M
Total Equity	8.2B	3.2B	5.2B	7.6B	7.6B	7.8B	9.5B	6.5B	6.4B	5.0B	3.4B	3.3B	2.0B	1.7B	1.6B	1.6B	1.4B	403.0M	247.0M	176.0M

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	5.2B	4.2B	10.2B	19.6B	22.4B	22.4B	20.9B	20.0B	17.8B	18.4B	13.9B	13.1B	11.6B	9.8B	7.9B	6.7B	5.8B	4.6B	3.5B	2.5B
Tax Refunds Received	9.1M	8.2M	132.0M	--	--	--	--	--	--	762,700	--	--	--	--	--	--	--	--	--	535,700
Total Operating Cash Inflow	5.3B	4.4B	10.5B	19.8B	22.8B	22.5B	21.2B	20.2B	18.0B	18.6B	14.0B	13.1B	11.7B	9.8B	7.9B	6.7B	5.8B	4.6B	3.5B	2.5B
Cash Paid For Goods	3.5B	3.7B	7.4B	12.8B	17.4B	16.4B	15.7B	15.4B	14.1B	15.1B	11.0B	10.1B	9.0B	7.8B	6.2B	5.3B	4.7B	3.7B	2.8B	2.0B
Cash Paid To Employees	881.0M	807.0M	952.0M	1.6B	1.6B	1.6B	1.5B	1.2B	991.0M	1.0B	738.0M	621.0M	529.0M	420.0M	378.0M	340.0M	259.0M	188.0M	121.0M	96.7M
Taxes Paid	335.0M	127.0M	249.0M	430.0M	330.0M	499.0M	474.0M	537.0M	480.0M	570.0M	570.0M	513.0M	445.0M	336.0M	269.0M	252.0M	202.0M	126.0M	83.0M	57.5M
Total Operating Cash Outflow	5.5B	5.8B	10.1B	16.5B	21.4B	20.7B	19.9B	19.0B	17.0B	18.0B	13.4B	12.4B	10.9B	9.2B	7.4B	6.3B	5.5B	4.3B	3.3B	2.3B
Operating Cash Flow	-209.0M	-1.4B	337.0M	3.3B	1.3B	1.8B	1.3B	1.1B	984.0M	568.0M	649.0M	763.0M	794.0M	596.0M	461.0M	415.0M	350.0M	315.0M	242.0M	154.0M
Total Investing Cash Inflow	60.1M	663.0M	395.0M	942.0M	348.0M	960.0M	1.3B	2.8B	728.0M	1.2B	1.2B	12.2M	261,200	4.0M	2.1M	23.0M	7.1M	348,000	217,000	154,400
Total Investing Cash Outflow	374.0M	465.0M	1.3B	3.1B	2.1B	4.1B	4.1B	4.5B	2.3B	2.3B	1.9B	1.7B	878.0M	1.2B	608.0M	676.0M	285.0M	195.0M	216.0M	116.0M
Investing Cash Flow	-314.0M	198.0M	-894.0M	-2.2B	-1.7B	-3.1B	-2.8B	-1.7B	-1.6B	-1.1B	-774.0M	-1.7B	-878.0M	-1.2B	-606.0M	-653.0M	-277.0M	-195.0M	-216.0M	-116.0M
Cash From Borrowings	14.2M	4.7B	6.8B	4.8B	6.2B	6.7B	4.5B	2.9B	2.3B	1.4B	1.7B	650.0M	1.0B	640.0M	200.0M	--	38.0M	80.0M	10.0M	22.0M
Dividends And Interest Paid	158.0M	265.0M	526.0M	507.0M	525.0M	452.0M	291.0M	217.0M	263.0M	266.0M	371.0M	249.0M	196.0M	87.3M	162.0M	14.9M	28.0M	6.8M	21.6M	6.6M
Debt Repayments	50.2M	3.0B	5.1B	5.3B	6.9B	4.8B	2.8B	1.5B	1.9B	1.4B	899.0M	950.0M	640.0M	280.0M	--	--	108.0M	88.0M	--	90.0M
Total Financing Cash Inflow	2.5B	7.3B	11.5B	9.8B	10.7B	10.8B	8.0B	4.2B	4.7B	3.4B	2.0B	2.2B	1.0B	860.0M	200.0M	0.00	921.0M	80.0M	10.0M	110.0M
Total Financing Cash Outflow	1.5B	5.7B	11.4B	10.7B	10.7B	9.5B	7.0B	3.6B	3.6B	2.3B	2.0B	1.2B	1.1B	367.0M	166.0M	14.9M	149.0M	203.0M	31.6M	96.6M
Financing Cash Flow	1.0B	1.5B	46.5M	-977.0M	-16.9M	1.3B	991.0M	582.0M	1.1B	1.1B	46.7M	1.0B	-25.6M	493.0M	33.9M	-14.9M	771.0M	-123.0M	-21.6M	13.8M
Net Change In Cash	503.0M	372.0M	-510.0M	130.0M	-407.0M	-22.7M	-469.0M	-9.1M	494.0M	535.0M	-78.3M	69.6M	-110.0M	-86.4M	-110.0M	-253.0M	844.0M	-2.7M	4.1M	51.7M
Ending Cash Balance	1.0B	499.0M	127.0M	638.0M	508.0M	914.0M	937.0M	1.4B	1.4B	921.0M	385.0M	464.0M	394.0M	504.0M	590.0M	701.0M	954.0M	110.0M	110.0M	106.0M
Capex	328.0M	423.0M	1.3B	2.6B	1.8B	2.6B	2.8B	1.6B	1.4B	979.0M	1.2B	1.3B	876.0M	1.2B	608.0M	676.0M	284.0M	184.0M	216.0M	116.0M