SHENZHEN SALUBRIS - Financials

SHENZHEN SALUBRIS — 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	4.0B	3.4B	3.5B	3.1B	2.7B	4.5B	4.7B	4.2B	3.8B	3.5B	2.9B	2.3B	1.8B	1.5B	1.3B	850.0M	527.0M	349.0M	203.0M	122.0M
Revenue Growth %	19.2%	-3.4%	13.9%	11.6%	-38.7%	-3.9%	12.0%	8.4%	10.2%	20.6%	23.9%	27.2%	24.0%	13.6%	52.7%	61.3%	51.0%	71.9%	66.4%	--
Total Revenue	4.0B	3.4B	3.5B	3.1B	2.7B	4.5B	4.7B	4.2B	3.8B	3.5B	2.9B	2.3B	1.8B	1.5B	1.3B	850.0M	527.0M	349.0M	203.0M	122.0M
Cost Of Revenue	1.1B	1.1B	994.0M	793.0M	848.0M	964.0M	944.0M	785.0M	950.0M	912.0M	765.0M	565.0M	465.0M	560.0M	556.0M	376.0M	259.0M	186.0M	107.0M	68.2M
+Gross Profit	2.9B	2.3B	2.5B	2.3B	1.9B	3.5B	3.7B	3.4B	2.9B	2.6B	2.1B	1.8B	1.4B	915.0M	742.0M	474.0M	268.0M	163.0M	96.0M	53.8M
Gross Margin %	72.6%	68.6%	71.5%	74.1%	69.0%	78.4%	79.7%	81.1%	75.2%	73.8%	73.5%	75.7%	74.6%	62.0%	57.2%	55.8%	50.9%	46.7%	47.3%	44.1%
Total Operating Cost	3.5B	2.8B	2.9B	2.7B	2.7B	3.7B	3.0B	2.5B	2.2B	2.0B	1.7B	1.4B	1.1B	1.0B	885.0M	604.0M	404.0M	273.0M	166.0M	114.0M
Selling Expenses	1.5B	1.0B	1.1B	1.0B	899.0M	1.6B	1.3B	1.2B	852.0M	775.0M	713.0M	594.0M	453.0M	332.0M	256.0M	169.0M	111.0M	65.2M	44.1M	34.7M
Admin Expenses	272.0M	287.0M	238.0M	304.0M	288.0M	278.0M	230.0M	180.0M	362.0M	281.0M	188.0M	179.0M	168.0M	111.0M	87.0M	53.5M	29.9M	21.2M	13.4M	8.6M
Rd Expenses	421.0M	409.0M	534.0M	357.0M	371.0M	763.0M	407.0M	327.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-32.2M	-53.8M	-105.0M	-31.0M	-12.0M	-1.4M	-4.1M	-20.6M	-31.5M	-13.5M	-17.4M	-16.5M	-22.0M	-18.7M	-22.8M	1.2M	1.8M	989,700	280,900	529,900
+Operating Income	646.0M	656.0M	727.0M	586.0M	79.2M	846.0M	1.7B	1.7B	1.6B	1.5B	1.2B	968.0M	730.0M	467.0M	413.0M	246.0M	124.0M	76.2M	37.3M	8.0M
Operating Margin %	16.1%	19.5%	20.9%	19.2%	2.9%	18.9%	37.0%	41.3%	42.5%	42.5%	41.9%	41.6%	39.9%	31.7%	31.8%	28.9%	23.5%	21.8%	18.4%	6.6%
Non Operating Income	2.2M	1.9M	1.9M	28.4M	641,600	25.2M	6.9M	20.6M	27.7M	14.5M	12.7M	20.9M	25.1M	8.8M	4.1M	4.5M	4.0M	473,900	1.2M	917,500
Non Operating Expenses	16.0M	16.1M	15.6M	14.7M	23.1M	19.9M	20.7M	19.9M	7.4M	1.5M	2.5M	12.2M	4.6M	1.0M	1.3M	897,100	864,300	35,400	1.8M	500.00
Investment Income	33.0M	12.3M	38.5M	134.0M	-26.8M	-31.2M	25.0M	22.8M	-1.3M	13.2M	19.9M	2.7M	-2,447	1.0M	374,000	--	65,500	--	--	--
Fair Value Change Income	14.5M	8.1M	3.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-148,600	-477,700	-182,200	-1.3M	208,400	-1.1M	-85,600	13.5M	-668,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	198.0M	58.6M	56.7M	147.0M	283.0M	11.2M	2.4M	250,700	3.6M	7.0M	4.2M	5.1M	8.1M	6.4M	7.9M	3.3M	864,600	-164,400	748,500	1.4M
Other Income	73.4M	90.4M	56.8M	54.4M	70.2M	61.5M	48.6M	30.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	633.0M	642.0M	714.0M	600.0M	56.7M	851.0M	1.7B	1.7B	1.6B	1.5B	1.2B	976.0M	750.0M	475.0M	415.0M	249.0M	127.0M	76.6M	36.7M	8.9M
Income Tax	27.4M	60.9M	79.4M	71.5M	6.6M	170.0M	252.0M	278.0M	260.0M	222.0M	174.0M	143.0M	115.0M	69.1M	60.0M	33.7M	9.7M	3.5M	2.4M	--
+Net Income	605.0M	581.0M	634.0M	528.0M	50.1M	682.0M	1.5B	1.4B	1.4B	1.3B	1.0B	833.0M	636.0M	405.0M	356.0M	216.0M	117.0M	73.1M	34.2M	8.9M
Net Margin %	15.1%	17.3%	18.2%	17.3%	1.8%	15.3%	31.3%	34.6%	36.3%	36.5%	36.2%	35.8%	34.8%	27.5%	27.4%	25.4%	22.2%	21.0%	16.9%	7.3%
Net Income Attributable	602.0M	580.0M	637.0M	534.0M	60.9M	715.0M	1.5B	1.5B	1.4B	1.3B	1.0B	830.0M	635.0M	405.0M	355.0M	216.0M	117.0M	73.1M	34.2M	8.9M
Minority Interest	3.6M	762,500	-2.7M	-5.4M	-10.7M	-33.4M	-3.6M	-15.0M	-6.4M	3.8M	1.1M	2.8M	384,500	199,100	195,400	-68,000	--	--	--	--
Eps Basic	0.54	0.52	0.58	0.50	0.06	0.68	1.39	1.39	1.33	1.21	1.00	1.27	0.97	0.93	0.98	1.17	1.38	0.86	0.48	--
Eps Diluted	0.54	0.52	0.58	0.50	0.06	0.68	1.39	1.39	1.33	1.21	1.00	1.27	0.97	0.93	0.98	1.17	1.38	0.86	0.48	--

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	1.1B	1.3B	2.7B	3.2B	865.0M	1.1B	645.0M	829.0M	1.7B	1.0B	851.0M	694.0M	959.0M	889.0M	1.0B	1.2B	52.3M	33.9M	6.7M	7.2M
Trading Financial Assets	734.0M	186.0M	328.0M	60.0M	215.0M	208.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	517.0M	467.0M	500.0M	396.0M	422.0M	659.0M	801.0M	835.0M	795.0M	821.0M	839.0M	697.0M	545.0M	414.0M	316.0M	196.0M	104.0M	72.2M	45.9M	26.8M
Notes Receivable	--	--	--	2.5M	104.0M	507.0M	674.0M	546.0M	620.0M	599.0M	445.0M	430.0M	266.0M	259.0M	170.0M	10.2M	9.3M	837,700	--	1.1M
Notes And Accounts Receivable	517.0M	467.0M	500.0M	398.0M	527.0M	1.2B	1.5B	1.4B	1.4B	1.4B	1.3B	1.1B	811.0M	674.0M	486.0M	206.0M	113.0M	73.0M	45.9M	27.9M
Prepayments	60.2M	26.1M	34.1M	13.2M	30.6M	23.3M	42.0M	57.7M	36.9M	18.7M	9.4M	65.9M	155.0M	31.9M	25.0M	69.8M	22.1M	11.3M	10.8M	8.1M
Inventory	507.0M	491.0M	544.0M	420.0M	392.0M	503.0M	571.0M	478.0M	323.0M	341.0M	152.0M	160.0M	226.0M	168.0M	225.0M	150.0M	99.4M	74.3M	45.3M	39.5M
Total Current Assets	4.0B	3.3B	4.7B	4.4B	2.1B	3.1B	3.4B	3.7B	3.7B	2.8B	2.5B	2.3B	2.2B	1.8B	1.8B	1.6B	300.0M	200.0M	114.0M	88.8M
Long Term Equity Investment	290.0M	291.0M	298.0M	279.0M	420.0M	450.0M	338.0M	63.3M	44.3M	--	47.4M	1.3M	1.5M	--	--	--	--	--	--	--
Fixed Assets	--	1.4B	1.4B	1.5B	1.2B	1.2B	1.2B	1.1B	980.0M	941.0M	853.0M	612.0M	528.0M	302.0M	204.0M	133.0M	72.8M	55.1M	42.9M	39.8M
Fixed Assets Total	1.4B	1.4B	1.4B	1.5B	1.2B	1.2B	1.2B	1.1B	980.0M	941.0M	853.0M	612.0M	528.0M	302.0M	206.0M	133.0M	72.8M	55.1M	42.9M	39.8M
Construction In Progress	--	34.4M	37.6M	94.1M	344.0M	206.0M	93.6M	63.6M	102.0M	95.8M	19.4M	195.0M	84.5M	184.0M	161.0M	26.7M	32.2M	74,000	428,900	1.5M
Construction In Progress Total	62.3M	34.4M	37.6M	94.1M	344.0M	206.0M	93.6M	63.6M	102.0M	95.8M	19.4M	195.0M	84.5M	184.0M	161.0M	26.7M	32.2M	74,000	428,900	1.5M
Intangible Assets	1.3B	1.3B	965.0M	1.0B	1.2B	1.1B	1.1B	973.0M	977.0M	999.0M	985.0M	478.0M	145.0M	146.0M	36.8M	821,000	--	424,300	848,700	1.3M
Long Term Deferred Expenses	117.0M	118.0M	125.0M	84.6M	78.9M	72.7M	65.9M	56.9M	48.0M	41.3M	20.7M	14.1M	16.0M	14.0M	--	--	--	--	--	--
Total Non Current Assets	6.4B	6.1B	5.0B	4.8B	4.8B	4.6B	4.5B	3.1B	2.9B	2.5B	2.1B	1.4B	820.0M	665.0M	424.0M	176.0M	109.0M	56.1M	44.6M	42.6M
Total Assets	10.5B	9.4B	9.8B	9.2B	6.9B	7.7B	7.9B	6.9B	6.5B	5.4B	4.6B	3.6B	3.0B	2.4B	2.2B	1.8B	409.0M	256.0M	159.0M	131.0M
Short Term Borrowings	120.0M	40.0M	177.0M	63.0M	300.0M	124.0M	--	--	--	--	--	--	--	--	--	--	39.2M	28.6M	13.7M	13.9M
Accounts Payable	126.0M	156.0M	186.0M	188.0M	223.0M	144.0M	118.0M	91.4M	76.8M	170.0M	105.0M	167.0M	82.2M	53.2M	70.0M	52.5M	40.6M	32.3M	14.4M	14.8M
Advance Receipts	135,900	135,900	--	--	--	15.3M	34.9M	17.7M	5.0M	6.3M	3.7M	7.0M	6.8M	6.5M	6.0M	8.6M	8.4M	4.3M	1.4M	13.2M
Contract Liabilities	38.2M	29.4M	42.7M	98.0M	53.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	815.0M	1.6B	1.0B	1.1B	778.0M	675.0M	573.0M	969.0M	599.0M	793.0M	476.0M	333.0M	284.0M	293.0M	146.0M	146.0M	105.0M	52.2M	57.4M
Long Term Borrowings	--	--	--	--	90.0M	159.0M	242.0M	30.0M	45.0M	60.0M	--	--	--	--	--	--	--	5.0M	--	--
Total Non Current Liabilities	600.0M	526.0M	175.0M	185.0M	230.0M	289.0M	359.0M	133.0M	106.0M	92.3M	34.9M	32.6M	41.2M	26.6M	16.6M	3.0M	--	5.0M	--	--
Total Liabilities	1.7B	1.3B	1.8B	1.2B	1.3B	1.1B	1.0B	706.0M	1.1B	691.0M	828.0M	508.0M	374.0M	311.0M	309.0M	149.0M	146.0M	110.0M	52.2M	57.4M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	654.0M	654.0M	436.0M	363.0M	227.0M	114.0M	85.0M	85.0M	72.0M	72.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	--	144.0M	144.0M	161.0M	182.0M	182.0M	574.0M	574.0M	792.0M	865.0M	1.0B	1.1B	164,500	164,500	83,500	83,500
Surplus Reserve	526.0M	526.0M	526.0M	526.0M	492.0M	523.0M	523.0M	523.0M	523.0M	415.0M	327.0M	257.0M	178.0M	116.0M	76.0M	40.9M	19.0M	7.3M	3.6M	196,400
Retained Earnings	5.1B	5.0B	5.0B	4.8B	4.3B	4.8B	4.9B	4.3B	3.6B	2.9B	2.2B	1.6B	1.2B	788.0M	559.0M	353.0M	159.0M	53.5M	30.8M	1.7M
Minority Equity	40.2M	36.4M	35.8M	11.9M	83.3M	177.0M	210.0M	106.0M	99.7M	106.0M	8.6M	5.6M	2.7M	2.3M	2.1M	1.9M	--	--	--	--
Equity Attributable	8.7B	8.0B	7.9B	8.0B	5.5B	6.5B	6.7B	6.1B	5.4B	4.6B	3.8B	3.1B	2.6B	2.1B	1.9B	1.6B	263.0M	146.0M	106.0M	73.9M
Total Equity	8.8B	8.1B	8.0B	8.0B	5.6B	6.7B	6.9B	6.2B	5.5B	4.7B	3.8B	3.1B	2.6B	2.1B	1.9B	1.6B	263.0M	146.0M	106.0M	73.9M

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	3.5B	3.5B	3.3B	3.5B	4.8B	4.7B	4.2B	3.7B	3.3B	2.7B	2.1B	1.8B	1.4B	903.0M	584.0M	384.0M	371.0M	161.0M	146.0M
Tax Refunds Received	15.4M	7.7M	23.4M	31.2M	9.5M	6.2M	30.3M	2.7M	248,600	125,200	--	--	--	--	--	--	51,500	--	637,200	335,700
Total Operating Cash Inflow	4.3B	3.7B	3.7B	3.5B	3.6B	5.0B	4.8B	4.3B	3.7B	3.3B	2.8B	2.1B	1.9B	1.4B	946.0M	591.0M	388.0M	380.0M	163.0M	149.0M
Cash Paid For Goods	602.0M	591.0M	605.0M	494.0M	427.0M	453.0M	413.0M	315.0M	236.0M	514.0M	329.0M	262.0M	406.0M	457.0M	245.0M	128.0M	126.0M	198.0M	76.1M	86.4M
Cash Paid To Employees	963.0M	874.0M	762.0M	741.0M	705.0M	814.0M	702.0M	501.0M	398.0M	298.0M	245.0M	216.0M	157.0M	142.0M	93.7M	61.5M	44.6M	25.9M	21.1M	14.9M
Taxes Paid	471.0M	414.0M	428.0M	355.0M	305.0M	857.0M	873.0M	888.0M	765.0M	715.0M	582.0M	472.0M	327.0M	220.0M	176.0M	101.0M	50.6M	34.1M	17.5M	10.6M
Total Operating Cash Outflow	3.1B	2.8B	2.7B	2.3B	2.3B	3.5B	3.4B	2.8B	2.3B	2.3B	1.8B	1.5B	1.3B	1.1B	760.0M	457.0M	310.0M	327.0M	151.0M	151.0M
Operating Cash Flow	1.2B	839.0M	971.0M	1.2B	1.4B	1.5B	1.3B	1.5B	1.4B	1.1B	982.0M	669.0M	521.0M	272.0M	187.0M	134.0M	77.9M	52.8M	12.0M	-2.4M
Total Investing Cash Inflow	2.5B	1.4B	697.0M	611.0M	651.0M	2.6B	2.4B	2.3B	27.9M	956.0M	717.0M	10,900	16,600	171.0M	50.4M	3.0M	35.1M	1.9M	8.1M	--
Total Investing Cash Outflow	4.0B	2.8B	2.0B	981.0M	1.5B	2.8B	3.3B	3.5B	558.0M	1.4B	1.1B	627.0M	288.0M	423.0M	273.0M	136.0M	96.5M	13.7M	19.7M	10.7M
Investing Cash Flow	-1.5B	-1.4B	-1.3B	-370.0M	-849.0M	-212.0M	-933.0M	-1.2B	-530.0M	-446.0M	-433.0M	-627.0M	-288.0M	-252.0M	-223.0M	-133.0M	-61.4M	-11.8M	-11.6M	-10.7M
Cash From Borrowings	119.0M	224.0M	296.0M	304.0M	332.0M	124.0M	280.0M	--	--	--	--	--	--	--	--	95.0M	42.0M	36.0M	23.5M	15.0M
Dividends And Interest Paid	546.0M	551.0M	441.0M	16.4M	535.0M	853.0M	843.0M	1.2B	206.0M	459.0M	392.0M	305.0M	163.0M	136.0M	114.0M	2.8M	2.3M	30.7M	564,800	793,500
Debt Repayments	39.8M	359.0M	184.0M	640.0M	278.0M	37.7M	74.5M	15.0M	--	--	--	--	--	--	--	139.0M	31.8M	16.1M	23.7M	12.1M
Total Financing Cash Inflow	722.0M	224.0M	631.0M	2.6B	332.0M	124.0M	321.0M	42.7M	6.3M	335,000	--	--	--	6.4M	--	1.3B	50.1M	36.0M	23.5M	27.1M
Total Financing Cash Outflow	600.0M	929.0M	1.0B	1.1B	1.1B	954.0M	918.0M	1.2B	206.0M	459.0M	392.0M	305.0M	163.0M	138.0M	117.0M	154.0M	40.1M	57.8M	24.5M	13.2M
Financing Cash Flow	122.0M	-706.0M	-402.0M	1.5B	-767.0M	-830.0M	-597.0M	-1.1B	-200.0M	-459.0M	-392.0M	-305.0M	-163.0M	-132.0M	-117.0M	1.1B	10.0M	-21.8M	-953,200	13.8M
Net Change In Cash	-214.0M	-1.2B	-671.0M	2.4B	-247.0M	467.0M	-184.0M	-885.0M	708.0M	154.0M	157.0M	-265.0M	69.3M	-112.0M	-154.0M	1.1B	26.4M	19.2M	-553,800	744,700
Ending Cash Balance	1.1B	1.3B	2.6B	3.2B	865.0M	1.1B	645.0M	829.0M	1.7B	1.0B	851.0M	694.0M	958.0M	889.0M	1.0B	1.2B	52.3M	25.8M	6.7M	7.2M
Capex	625.0M	671.0M	599.0M	483.0M	642.0M	457.0M	333.0M	332.0M	245.0M	236.0M	201.0M	427.0M	287.0M	253.0M	223.0M	136.0M	61.5M	13.7M	9.7M	10.7M