世联行 - Financials

世联行 — 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	2.4B	3.4B	4.0B	6.1B	6.7B	6.7B	7.5B	8.2B	6.3B	4.7B	3.3B	2.6B	1.9B	1.7B	1.3B	738.0M	511.0M	523.0M	344.0M	220.0M
Revenue Growth %	-27.5%	-15.2%	-34.6%	-9.5%	1.1%	-11.7%	-8.3%	31.0%	33.1%	42.4%	29.1%	36.5%	13.4%	30.2%	72.4%	44.4%	-2.3%	52.0%	56.4%	--
Total Revenue	2.4B	3.4B	4.0B	6.1B	6.7B	6.7B	7.5B	8.2B	6.3B	4.7B	3.3B	2.6B	1.9B	1.7B	1.3B	738.0M	511.0M	523.0M	344.0M	220.0M
Cost Of Revenue	2.2B	3.1B	3.6B	5.2B	5.9B	5.8B	5.9B	6.0B	4.5B	3.2B	2.2B	1.6B	1.2B	1.0B	689.0M	381.0M	307.0M	289.0M	178.0M	120.0M
+Gross Profit	262.0M	300.0M	379.0M	917.0M	802.0M	844.0M	1.6B	2.2B	1.7B	1.5B	1.1B	915.0M	655.0M	652.0M	583.0M	357.0M	204.0M	234.0M	166.0M	100.0M
Gross Margin %	10.7%	8.9%	9.5%	15.1%	11.9%	12.7%	21.7%	26.5%	27.8%	32.5%	33.8%	35.7%	34.9%	39.4%	45.8%	48.4%	39.9%	44.7%	48.3%	45.5%
Total Operating Cost	2.6B	3.6B	4.4B	7.5B	6.6B	6.5B	6.9B	6.8B	5.2B	4.0B	2.8B	2.1B	1.6B	1.4B	959.0M	546.0M	397.0M	399.0M	256.0M	170.0M
Admin Expenses	174.0M	251.0M	284.0M	405.0M	396.0M	386.0M	452.0M	421.0M	492.0M	345.0M	318.0M	269.0M	231.0M	271.0M	208.0M	125.0M	61.1M	83.0M	60.0M	39.8M
Rd Expenses	25.9M	33.5M	52.6M	60.1M	73.6M	96.4M	86.9M	73.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-21.5M	1.2M	52.4M	144.0M	90.0M	123.0M	135.0M	62.2M	12.4M	56.1M	-323,600	-12.8M	-16.2M	-18.9M	-13.9M	-2.5M	1.1M	342,500	-229,700	-367,200
+Operating Income	-90.7M	-268.0M	-277.0M	-1.1B	305.0M	242.0M	730.0M	1.5B	1.1B	748.0M	559.0M	470.0M	300.0M	272.0M	315.0M	192.0M	114.0M	124.0M	88.6M	49.5M
Operating Margin %	-3.7%	-7.9%	-7.0%	-18.6%	4.5%	3.6%	9.7%	17.9%	17.6%	15.9%	16.9%	18.3%	16.0%	16.4%	24.8%	26.0%	22.3%	23.7%	25.8%	22.5%
Non Operating Income	15.9M	13.1M	24.5M	33.6M	62.3M	51.7M	45.1M	24.5M	15.8M	10.6M	6.8M	9.0M	6.9M	5.6M	18.1M	957,100	1.0M	2.2M	3.4M	82,200
Non Operating Expenses	19.2M	22.4M	21.3M	50.0M	47.3M	22.5M	25.8M	4.4M	2.3M	3.6M	3.0M	1.8M	2.4M	3.3M	1.4M	831,100	3.4M	1.3M	841,600	405,300
Investment Income	-9.2M	5.0M	63.9M	238.0M	88.9M	14.3M	28.9M	30.5M	18.4M	5.1M	2.1M	1.5M	3.6M	3.3M	2.0M	--	--	--	--	--
Fair Value Change Income	-33.9M	-98.4M	-15.0M	-85.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	44.8M	4.5M	40.0M	59.2M	557,900	469,200	987,800	72,700	504,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	61.8M	70.2M	60.5M	57.1M	18.0M	--	238.0M	139.0M	45.4M	122.0M	59.3M	49.8M	35.0M	37.2M	6.5M	3.1M	1.3M	127,800	48,300	--
Other Income	15.6M	27.0M	37.8M	45.3M	71.4M	47.6M	32.9M	17.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-94.1M	-277.0M	-274.0M	-1.1B	320.0M	271.0M	749.0M	1.5B	1.1B	755.0M	563.0M	477.0M	305.0M	275.0M	331.0M	192.0M	112.0M	125.0M	91.1M	49.2M
Income Tax	116.0M	38.3M	68.1M	-18.2M	187.0M	174.0M	295.0M	435.0M	331.0M	211.0M	144.0M	127.0M	79.5M	106.0M	84.8M	41.1M	32.3M	30.8M	17.0M	8.6M
+Net Income	-210.0M	-316.0M	-342.0M	-1.1B	133.0M	96.7M	454.0M	1.1B	783.0M	544.0M	419.0M	351.0M	225.0M	169.0M	247.0M	151.0M	79.7M	94.0M	74.1M	40.6M
Net Margin %	-8.6%	-9.4%	-8.6%	-18.5%	2.0%	1.5%	6.0%	12.9%	12.5%	11.5%	12.7%	13.7%	12.0%	10.2%	19.4%	20.5%	15.6%	18.0%	21.5%	18.5%
Net Income Attributable	-198.0M	-296.0M	-345.0M	-1.1B	111.0M	81.9M	416.0M	1.0B	747.0M	509.0M	394.0M	318.0M	211.0M	157.0M	242.0M	151.0M	66.4M	80.7M	72.1M	41.8M
Minority Interest	-12.0M	-19.9M	3.3M	940,100	22.5M	14.8M	38.0M	52.0M	35.7M	34.6M	24.6M	32.3M	13.7M	11.5M	4.8M	41,700	13.4M	13.4M	2.1M	-1.2M
Eps Basic	-0.10	-0.15	-0.17	-0.57	0.05	0.04	0.20	0.49	0.37	0.27	0.32	0.42	0.50	0.48	0.74	0.83	0.69	0.85	7.21	--
Eps Diluted	-0.10	-0.15	-0.17	-0.57	0.05	0.04	0.20	0.49	0.37	0.27	0.32	0.42	0.50	0.48	0.74	0.83	0.69	0.85	7.21	--

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	1.2B	1.6B	2.2B	1.9B	2.3B	2.6B	2.5B	2.5B	3.3B	2.9B	791.0M	958.0M	1.0B	895.0M	1.0B	968.0M	178.0M	135.0M	133.0M	87.2M
Trading Financial Assets	13.8M	--	--	--	4.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	619.0M	811.0M	1.2B	1.4B	1.6B	1.3B	1.6B	1.8B	959.0M	881.0M	679.0M	463.0M	386.0M	235.0M	82.4M	32.6M	36.9M	12.7M	15.6M	8.1M
Notes Receivable	2.0M	1.8M	3.5M	136.0M	699.0M	481.0M	742.0M	310.0M	221.0M	109.0M	22.0M	1.6M	3.0M	3.5M	1.6M	50,000	500,000	--	--	50,000
Notes And Accounts Receivable	621.0M	813.0M	1.2B	1.5B	2.3B	1.8B	2.3B	2.2B	1.2B	990.0M	701.0M	464.0M	389.0M	238.0M	84.0M	32.7M	37.4M	12.7M	15.6M	8.2M
Prepayments	79.7M	142.0M	174.0M	135.0M	135.0M	258.0M	379.0M	456.0M	225.0M	62.6M	25.9M	17.7M	38.8M	46.5M	49.7M	30.7M	244,900	2.8M	3.8M	182,000
Inventory	21.6M	18.7M	14.3M	81.3M	44.8M	13.5M	10.9M	15.2M	--	--	--	--	--	--	--	--	--	--	22,900	23,900
Total Current Assets	2.7B	3.3B	4.7B	5.8B	8.3B	8.9B	10.4B	11.1B	6.1B	6.2B	3.3B	1.8B	1.9B	1.3B	1.2B	1.0B	224.0M	161.0M	199.0M	131.0M
Long Term Equity Investment	11.2M	12.2M	36.0M	42.8M	51.8M	154.0M	56.1M	27.7M	32.2M	18.6M	--	--	12.1M	69.4M	59.1M	--	--	--	--	--
Fixed Assets	--	54.4M	55.8M	88.0M	108.0M	137.0M	166.0M	178.0M	166.0M	182.0M	212.0M	241.0M	224.0M	209.0M	204.0M	83.3M	83.4M	131.0M	12.9M	14.3M
Fixed Assets Total	47.3M	54.4M	55.8M	88.0M	108.0M	137.0M	166.0M	178.0M	166.0M	182.0M	212.0M	241.0M	224.0M	209.0M	204.0M	83.3M	83.4M	131.0M	12.9M	14.3M
Intangible Assets	3.7M	1.7M	1.9M	2.5M	3.1M	4.8M	3.5M	4.4M	4.7M	51.6M	47.0M	739,300	186,500	1.3M	4.4M	1.4M	1.1M	689,700	--	--
Long Term Deferred Expenses	18.8M	32.6M	52.6M	102.0M	550.0M	779.0M	688.0M	442.0M	79.2M	19.8M	19.2M	20.5M	10.3M	13.5M	10.8M	3.7M	4.8M	5.9M	3.0M	3.6M
Total Non Current Assets	1.7B	2.1B	2.1B	3.2B	2.6B	2.8B	2.8B	2.5B	1.6B	1.2B	844.0M	660.0M	479.0M	407.0M	398.0M	163.0M	140.0M	148.0M	16.4M	18.1M
Total Assets	4.4B	5.4B	6.8B	9.0B	10.9B	11.7B	13.2B	13.6B	7.8B	7.4B	4.1B	2.5B	2.3B	1.8B	1.6B	1.2B	364.0M	308.0M	215.0M	150.0M
Short Term Borrowings	21.0M	101.0M	160.0M	427.0M	1.7B	1.8B	2.5B	2.4B	480.0M	1.2B	424.0M	1.0M	25.5M	--	--	--	--	--	--	--
Accounts Payable	403.0M	426.0M	509.0M	523.0M	563.0M	540.0M	491.0M	221.0M	24.3M	27.1M	18.7M	28.1M	19.6M	6.1M	33.2M	12.7M	5.9M	7.6M	32.7M	34.3M
Advance Receipts	6.8M	7.7M	8.8M	23.1M	50.3M	134.0M	198.0M	353.0M	73.0M	104.0M	77.6M	34.9M	18.6M	11.7M	16.6M	10.4M	5.4M	1.1M	--	653,900
Contract Liabilities	59.9M	66.1M	54.4M	55.1M	55.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	2.1B	3.1B	3.5B	5.6B	5.8B	7.6B	8.4B	3.5B	3.7B	2.0B	725.0M	827.0M	366.0M	380.0M	217.0M	96.0M	103.0M	109.0M	84.3M
Long Term Borrowings	--	--	49.3M	200.0M	--	486.0M	166.0M	--	--	--	--	--	--	--	--	--	29.1M	31.6M	--	--
Total Non Current Liabilities	41.0M	153.0M	263.0M	1.7B	115,400	486.0M	166.0M	--	576,000	44.8M	44.8M	--	--	--	--	--	29.1M	31.6M	--	--
Total Liabilities	1.5B	2.3B	3.4B	5.2B	5.6B	6.2B	7.8B	8.4B	3.5B	3.8B	2.0B	725.0M	827.0M	366.0M	380.0M	217.0M	125.0M	134.0M	109.0M	84.3M
Paid In Capital	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	1.4B	764.0M	424.0M	326.0M	326.0M	218.0M	128.0M	96.0M	96.0M	10.0M	10.0M
Capital Reserve	285.0M	285.0M	523.0M	522.0M	522.0M	534.0M	555.0M	597.0M	580.0M	915.0M	354.0M	558.0M	556.0M	575.0M	585.0M	585.0M	12.2M	1.3M	7.6M	6.2M
Surplus Reserve	1.0B	1.0B	1.0B	1.0B	1.0B	860.0M	757.0M	535.0M	400.0M	303.0M	251.0M	187.0M	148.0M	123.0M	57.0M	33.9M	13.5M	5.0M	24.8M	18.2M
Retained Earnings	-439.0M	-241.0M	54.3M	399.0M	1.9B	1.9B	2.0B	2.0B	1.2B	886.0M	657.0M	539.0M	456.0M	348.0M	333.0M	243.0M	112.0M	54.3M	62.4M	31.3M
Minority Equity	93.2M	56.2M	77.1M	73.2M	103.0M	108.0M	117.0M	120.0M	79.2M	94.3M	61.4M	64.2M	24.1M	18.0M	23.9M	--	5.0M	17.5M	1.7M	-340,000
Equity Attributable	2.8B	3.0B	3.4B	3.7B	5.2B	5.3B	5.3B	5.1B	4.2B	3.5B	2.0B	1.7B	1.5B	1.4B	1.2B	989.0M	234.0M	157.0M	105.0M	65.6M
Total Equity	2.9B	3.1B	3.4B	3.8B	5.3B	5.4B	5.4B	5.2B	4.3B	3.6B	2.1B	1.8B	1.5B	1.4B	1.2B	989.0M	239.0M	174.0M	107.0M	65.3M

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	2.8B	3.9B	4.4B	6.2B	6.4B	7.6B	7.8B	8.0B	6.2B	4.4B	3.0B	2.5B	1.7B	1.5B	1.2B	747.0M	487.0M	519.0M	329.0M	215.0M
Tax Refunds Received	437,900	210,600	12.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.2B	4.6B	5.6B	8.3B	10.9B	13.7B	13.7B	17.0B	11.8B	7.7B	4.0B	3.7B	2.8B	1.5B	1.3B	756.0M	494.0M	564.0M	340.0M	243.0M
Cash Paid For Goods	56.8M	93.5M	262.0M	303.0M	299.0M	435.0M	254.0M	165.0M	--	--	--	--	--	--	--	--	--	--	--	--
Cash Paid To Employees	1.1B	1.4B	1.6B	2.3B	2.5B	3.0B	3.3B	3.0B	2.6B	2.1B	1.8B	1.4B	990.0M	920.0M	577.0M	313.0M	261.0M	226.0M	141.0M	100.0M
Taxes Paid	121.0M	164.0M	242.0M	447.0M	397.0M	544.0M	959.0M	918.0M	689.0M	438.0M	342.0M	285.0M	187.0M	200.0M	158.0M	83.3M	61.6M	71.2M	28.6M	21.2M
Total Operating Cash Outflow	3.1B	4.1B	5.0B	7.3B	10.1B	12.1B	12.7B	20.1B	9.5B	7.3B	4.9B	3.3B	2.5B	1.5B	954.0M	493.0M	422.0M	435.0M	262.0M	170.0M
Operating Cash Flow	66.2M	448.0M	630.0M	1.1B	758.0M	1.6B	967.0M	-3.0B	2.3B	451.0M	-922.0M	463.0M	225.0M	1.0M	306.0M	262.0M	72.0M	129.0M	78.8M	73.0M
Total Investing Cash Inflow	18.7M	17.0M	225.0M	343.0M	322.0M	88.9M	49.3M	263.0M	110.0M	24.6M	4.1M	5.3M	2.0M	1.8M	189,500	283,400	--	7.4M	5.5M	--
Total Investing Cash Outflow	304.0M	320.0M	96.3M	39.7M	199.0M	367.0M	621.0M	926.0M	544.0M	230.0M	101.0M	168.0M	66.1M	79.3M	213.0M	45.5M	20.5M	127.0M	6.6M	6.1M
Investing Cash Flow	-285.0M	-303.0M	129.0M	303.0M	123.0M	-278.0M	-572.0M	-663.0M	-434.0M	-205.0M	-97.4M	-162.0M	-64.1M	-77.5M	-213.0M	-45.2M	-20.5M	-119.0M	-1.1M	-6.1M
Cash From Borrowings	21.5M	371.0M	221.0M	1.2B	2.4B	2.7B	3.7B	2.6B	1.1B	1.3B	541.0M	2.0M	51.5M	--	--	--	--	--	--	--
Dividends And Interest Paid	33.8M	44.6M	54.5M	215.0M	211.0M	341.0M	530.0M	316.0M	186.0M	225.0M	75.7M	114.0M	95.6M	58.8M	38.9M	528,500	2.4M	37.7M	32.1M	25.7M
Debt Repayments	151.0M	636.0M	424.0M	2.3B	3.0B	3.0B	3.5B	643.0M	1.8B	654.0M	12.1M	244.0M	1.0M	--	--	29.1M	2.6M	2.2M	--	--
Total Financing Cash Inflow	22.0M	373.0M	229.0M	2.0B	2.8B	3.2B	5.1B	4.8B	1.2B	3.2B	976.0M	2.0M	51.5M	9.4M	--	609.0M	--	26.5M	--	1.7M
Total Financing Cash Outflow	224.0M	1.1B	652.0M	3.4B	4.1B	4.5B	5.6B	2.0B	2.7B	1.4B	126.0M	358.0M	96.7M	58.9M	38.9M	35.8M	5.0M	40.0M	32.1M	25.7M
Financing Cash Flow	-202.0M	-738.0M	-423.0M	-1.5B	-1.3B	-1.3B	-430.0M	2.9B	-1.5B	1.8B	850.0M	-356.0M	-45.2M	-49.5M	-38.9M	573.0M	-5.0M	-13.5M	-32.1M	-24.0M
Net Change In Cash	-420.0M	-593.0M	336.0M	-98.9M	-433.0M	-39.5M	-34.1M	-816.0M	391.0M	2.1B	-169.0M	-55.2M	116.0M	-126.0M	54.5M	790.0M	46.5M	-3.7M	45.6M	42.9M
Ending Cash Balance	1.2B	1.6B	2.2B	1.8B	1.9B	2.4B	2.4B	2.4B	3.3B	2.9B	786.0M	955.0M	1.0B	894.0M	1.0B	966.0M	175.0M	129.0M	133.0M	87.2M
Capex	4.5M	5.3M	50.2M	30.4M	90.8M	251.0M	451.0M	396.0M	140.0M	30.3M	31.0M	32.5M	36.8M	30.9M	128.0M	40.7M	9.7M	104.0M	6.6M	6.1M