FUJIAN SUNNER DEVE - Financials

FUJIAN SUNNER DEVE — 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
+Revenue	18.6B	18.5B	16.8B	14.5B	13.7B	14.6B	11.5B	10.2B	9.2B	6.9B	6.4B	4.7B	4.1B	3.1B	2.1B	1.4B	1.3B	897.0M	577.0M
Revenue Growth %	0.5%	9.9%	16.2%	5.3%	-5.6%	26.1%	13.7%	10.9%	32.0%	7.8%	36.7%	14.9%	31.8%	50.3%	43.9%	11.0%	44.4%	55.5%	--
Total Revenue	18.6B	18.5B	16.8B	14.5B	13.7B	14.6B	11.5B	10.2B	9.2B	6.9B	6.4B	4.7B	4.1B	3.1B	2.1B	1.4B	1.3B	897.0M	577.0M
Cost Of Revenue	16.5B	16.5B	15.4B	13.2B	11.0B	9.5B	9.2B	9.1B	7.8B	6.9B	5.9B	4.6B	3.9B	2.5B	1.7B	1.1B	1.0B	653.0M	472.0M
+Gross Profit	2.1B	2.0B	1.4B	1.3B	2.8B	5.0B	2.4B	1.1B	1.3B	-5.0M	525.0M	101.0M	193.0M	646.0M	397.0M	301.0M	280.0M	244.0M	105.0M
Gross Margin %	11.1%	10.6%	8.6%	8.7%	20.3%	34.5%	20.5%	10.9%	14.4%	-0.1%	8.2%	2.1%	4.7%	20.8%	19.2%	20.9%	21.6%	27.2%	18.2%
Total Operating Cost	18.0B	17.9B	16.4B	14.1B	11.6B	10.4B	10.0B	9.9B	8.5B	7.6B	6.4B	5.0B	4.1B	2.6B	1.8B	1.2B	1.1B	729.0M	524.0M
Selling Expenses	614.0M	472.0M	383.0M	306.0M	216.0M	376.0M	356.0M	340.0M	278.0M	152.0M	107.0M	65.5M	51.6M	38.2M	28.6M	23.4M	21.7M	18.5M	15.0M
Admin Expenses	388.0M	376.0M	294.0M	246.0M	226.0M	197.0M	156.0M	154.0M	141.0M	114.0M	91.4M	84.7M	78.0M	79.1M	54.6M	38.5M	34.3M	35.4M	16.7M
Rd Expenses	105.0M	121.0M	117.0M	67.1M	73.7M	46.3M	36.6M	26.7M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	163.0M	148.0M	170.0M	138.0M	112.0M	157.0M	214.0M	233.0M	224.0M	294.0M	281.0M	178.0M	89.6M	50.8M	36.0M	39.8M	42.3M	22.0M	19.7M
+Operating Income	802.0M	759.0M	488.0M	525.0M	2.2B	4.3B	1.6B	343.0M	658.0M	-688.0M	-11.1M	-290.0M	-34.4M	477.0M	277.0M	199.0M	182.0M	169.0M	52.9M
Operating Margin %	4.3%	4.1%	2.9%	3.6%	15.8%	29.3%	14.0%	3.4%	7.2%	-9.9%	-0.2%	-6.2%	-0.8%	15.3%	13.4%	13.8%	14.1%	18.8%	9.2%
Non Operating Income	8.0M	14.1M	7.2M	6.0M	5.5M	7.5M	2.2M	1.8M	158.0M	193.0M	50.2M	32.6M	8.0M	4.5M	6.8M	3.0M	2.6M	1.9M	1.8M
Non Operating Expenses	40.4M	73.2M	24.4M	19.1M	56.3M	75.1M	17.3M	3.9M	7.5M	4.3M	1.3M	3.6M	4.3M	2.1M	5.8M	1.3M	3.8M	2.7M	808,000
Investment Income	107.0M	48.5M	61.6M	34.0M	8.8M	10.6M	4.8M	6.2M	2.1M	-2.3M	-9.8M	1.3M	-70,800	--	--	--	--	--	--
Fair Value Change Income	12.8M	2.1M	-25.7M	-2.9M	-1.3M	-88,900	-138,500	6,900	1.4M	-2.2M	903,500	--	--	--	--	--	--	--	--
Asset Disposal Income	6.7M	-355,400	-5.8M	5,600	2.4M	8.5M	-2.3M	--	-559,100	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	180.0M	171.0M	71.6M	59.4M	31.9M	9.7M	19.8M	54.4M	1.9M	117.0M	47.8M	63.6M	5.6M	-95,100	218,400	35,400	198,600	-82,800	159,800
Other Income	115.0M	90.7M	90.0M	97.1M	57.2M	39.8M	53.8M	68.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	770.0M	700.0M	471.0M	512.0M	2.1B	4.2B	1.6B	341.0M	808.0M	-499.0M	37.8M	-261.0M	-30.7M	480.0M	278.0M	200.0M	181.0M	168.0M	53.9M
Income Tax	54.6M	77.7M	65.1M	59.2M	75.9M	77.8M	46.9M	75.4M	32.7M	-442,300	-195,200	626,500	3.5M	7.7M	-28,600	27,600	-419,200	690,500	358,800
+Net Income	715.0M	623.0M	406.0M	452.0M	2.0B	4.1B	1.6B	266.0M	776.0M	-499.0M	38.0M	-262.0M	-34.2M	472.0M	278.0M	200.0M	181.0M	167.0M	53.6M
Net Margin %	3.8%	3.4%	2.4%	3.1%	14.9%	28.3%	13.4%	2.6%	8.5%	-7.2%	0.6%	-5.6%	-0.8%	15.2%	13.4%	13.9%	14.0%	18.6%	9.3%
Net Income Attributable	724.0M	664.0M	411.0M	448.0M	2.0B	4.1B	1.5B	315.0M	763.0M	-388.0M	76.2M	-220.0M	2.6M	468.0M	278.0M	200.0M	181.0M	167.0M	53.6M
Minority Interest	-8.8M	-41.5M	-5.2M	4.1M	96,700	26.5M	45.7M	-49.3M	12.9M	-111.0M	-38.2M	-41.9M	-36.9M	3.6M	--	--	--	--	--
Eps Basic	0.59	0.54	0.33	0.36	1.64	3.30	1.21	0.26	0.62	-0.37	0.08	-0.24	0.00	0.54	0.34	0.53	0.49	0.45	0.17
Eps Diluted	0.59	0.54	0.33	0.36	1.64	3.30	1.21	--	0.62	-0.37	0.08	-0.24	0.00	0.54	0.34	0.53	0.49	0.45	0.17

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
Cash And Equivalents	754.0M	738.0M	683.0M	495.0M	305.0M	1.2B	1.4B	595.0M	600.0M	518.0M	523.0M	681.0M	1.2B	758.0M	520.0M	394.0M	95.5M	37.8M	62.4M
Trading Financial Assets	6.5M	3.6M	63.8M	13.0M	1.0M	--	--	131,000	124,100	--	903,500	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	908.0M	895.0M	847.0M	731.0M	739.0M	629.0M	326.0M	323.0M	247.0M	281.0M	230.0M	152.0M	195.0M	88.7M	70.8M	70.2M	46.6M	38.0M
Notes Receivable	--	4.6M	18.0M	16.2M	13.6M	8.0M	24.3M	46.5M	--	10.0M	--	2.9M	19.5M	37.2M	31.3M	--	--	--	--
Notes And Accounts Receivable	1.1B	912.0M	913.0M	863.0M	745.0M	747.0M	653.0M	372.0M	323.0M	257.0M	281.0M	233.0M	172.0M	232.0M	120.0M	70.8M	70.2M	46.6M	38.0M
Prepayments	362.0M	278.0M	369.0M	199.0M	108.0M	295.0M	129.0M	67.5M	124.0M	96.8M	81.6M	100.0M	221.0M	111.0M	78.6M	37.0M	13.7M	9.3M	6.8M
Inventory	3.0B	3.3B	3.3B	2.5B	2.3B	1.9B	1.8B	1.8B	1.8B	1.4B	1.4B	968.0M	726.0M	620.0M	346.0M	233.0M	187.0M	117.0M	78.4M
Total Current Assets	5.5B	6.8B	5.9B	4.2B	3.5B	4.2B	4.1B	2.8B	2.9B	2.3B	2.4B	2.0B	2.3B	1.7B	1.1B	735.0M	368.0M	212.0M	269.0M
Long Term Equity Investment	482.0M	111.0M	81.1M	66.9M	48.4M	51.1M	39.2M	40.8M	35.4M	15.8M	15.0M	13.2M	11.9M	--	--	--	--	--	--
Fixed Assets	--	12.6B	11.1B	10.3B	10.1B	9.9B	9.2B	9.2B	8.8B	7.4B	6.1B	4.7B	3.7B	2.8B	1.6B	1.2B	948.0M	755.0M	606.0M
Fixed Assets Total	12.8B	12.6B	11.1B	10.3B	10.1B	9.9B	9.2B	9.2B	8.8B	7.4B	6.1B	4.7B	3.7B	2.8B	1.6B	1.2B	948.0M	755.0M	606.0M
Construction In Progress	--	479.0M	125.0M	679.0M	310.0M	273.0M	442.0M	354.0M	301.0M	662.0M	941.0M	1.0B	462.0M	355.0M	410.0M	211.0M	79.9M	96.8M	106.0M
Construction In Progress Total	219.0M	480.0M	127.0M	739.0M	420.0M	273.0M	452.0M	354.0M	301.0M	662.0M	941.0M	1.0B	462.0M	355.0M	410.0M	211.0M	79.9M	96.8M	106.0M
Intangible Assets	340.0M	343.0M	302.0M	295.0M	219.0M	218.0M	223.0M	211.0M	217.0M	197.0M	202.0M	152.0M	68.1M	64.0M	63.1M	35.5M	34.1M	35.0M	17.8M
Long Term Deferred Expenses	18.3M	16.5M	8.6M	8.4M	5.2M	1.4M	1.9M	3.6M	5.3M	3.4M	4.2M	401,100	569,400	680,900	840,400	688,700	822,100	463,500	458,300
Total Non Current Assets	15.4B	15.7B	13.0B	12.8B	11.4B	11.1B	10.6B	10.4B	10.0B	8.6B	7.6B	6.2B	4.4B	3.3B	2.1B	1.4B	1.1B	918.0M	745.0M
Total Assets	20.9B	22.5B	18.9B	17.0B	14.9B	15.3B	14.7B	13.2B	12.9B	11.0B	10.0B	8.2B	6.6B	5.0B	3.2B	2.2B	1.5B	1.1B	1.0B
Short Term Borrowings	4.9B	6.2B	4.6B	3.5B	1.7B	2.7B	4.1B	4.1B	3.3B	2.5B	3.1B	2.4B	1.2B	351.0M	530.0M	228.0M	508.0M	404.0M	369.0M
Accounts Payable	1.6B	1.7B	1.6B	1.8B	1.5B	1.0B	1.0B	931.0M	939.0M	813.0M	825.0M	620.0M	270.0M	278.0M	92.8M	57.4M	74.8M	57.7M	42.0M
Advance Receipts	--	--	--	--	--	164.0M	108.0M	123.0M	114.0M	88.3M	116.0M	35.4M	33.9M	21.8M	18.6M	12.6M	8.6M	7.7M	7.2M
Contract Liabilities	182.0M	171.0M	105.0M	113.0M	103.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.5B	10.6B	8.1B	6.3B	5.3B	4.4B	6.0B	6.0B	5.6B	5.0B	5.5B	4.1B	2.4B	1.1B	1.1B	448.0M	751.0M	539.0M	567.0M
Long Term Borrowings	124.0M	752.0M	174.0M	60.6M	16.9M	218.0M	428.0M	551.0M	278.0M	319.0M	243.0M	--	30.0M	200.0M	365.0M	150.0M	45.0M	25.0M	--
Total Non Current Liabilities	932.0M	1.6B	927.0M	810.0M	131.0M	318.0M	524.0M	630.0M	428.0M	421.0M	944.0M	700.0M	730.0M	205.0M	368.0M	151.0M	46.5M	25.0M	40,600
Total Liabilities	10.4B	12.2B	9.0B	7.1B	5.4B	4.7B	6.6B	6.7B	6.0B	5.4B	6.4B	4.8B	3.2B	1.3B	1.4B	599.0M	797.0M	564.0M	567.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	911.0M	911.0M	911.0M	911.0M	410.0M	410.0M	369.0M	369.0M	369.0M
Capital Reserve	4.3B	4.3B	4.2B	4.3B	4.3B	4.2B	4.2B	4.2B	4.3B	4.0B	1.7B	1.7B	1.7B	1.7B	748.0M	748.0M	24.2M	24.2M	24.2M
Surplus Reserve	1.0B	896.0M	846.0M	827.0M	812.0M	690.0M	350.0M	207.0M	206.0M	150.0M	150.0M	143.0M	143.0M	139.0M	88.1M	60.3M	40.2M	22.1M	5.4M
Retained Earnings	4.1B	4.1B	3.7B	3.7B	3.3B	4.4B	1.9B	570.0M	811.0M	12.2M	400.0M	331.0M	551.0M	853.0M	538.0M	361.0M	233.0M	151.0M	48.2M
Minority Equity	6.5M	16.3M	10.7M	14.4M	1.2M	1.1M	338.0M	294.0M	407.0M	350.0M	462.0M	274.0M	150.0M	102.0M	--	--	--	--	--
Equity Attributable	10.4B	10.3B	9.9B	9.9B	9.5B	10.6B	7.8B	6.2B	6.4B	5.2B	3.2B	3.1B	3.3B	3.6B	1.8B	1.6B	666.0M	566.0M	447.0M
Total Equity	10.4B	10.3B	9.9B	9.9B	9.5B	10.6B	8.1B	6.5B	6.8B	5.6B	3.6B	3.4B	3.5B	3.7B	1.8B	1.6B	666.0M	566.0M	447.0M

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
Cash From Sales	19.2B	19.8B	17.6B	14.8B	14.0B	14.9B	11.5B	10.3B	9.4B	7.0B	6.5B	4.7B	4.2B	3.0B	2.0B	1.5B	1.3B	912.0M	571.0M
Tax Refunds Received	37.5M	78.9M	86.9M	14.9M	40.8M	18.0M	28.4M	26.2M	8.5M	--	--	2.3M	--	--	--	--	--	--	--
Total Operating Cash Inflow	19.5B	20.0B	17.8B	15.0B	14.2B	15.0B	11.7B	10.5B	9.6B	7.2B	6.6B	4.7B	4.2B	3.0B	2.1B	1.5B	1.3B	918.0M	576.0M
Cash Paid For Goods	13.4B	15.1B	14.2B	11.0B	9.1B	8.1B	7.5B	7.3B	6.9B	5.8B	5.0B	4.2B	3.3B	2.3B	1.6B	1.1B	913.0M	631.0M	421.0M
Cash Paid To Employees	2.3B	2.0B	1.8B	1.6B	1.4B	1.4B	1.3B	1.2B	1.0B	788.0M	587.0M	431.0M	364.0M	213.0M	150.0M	99.4M	82.8M	58.4M	37.2M
Taxes Paid	288.0M	186.0M	167.0M	202.0M	132.0M	167.0M	120.0M	108.0M	74.6M	16.4M	12.7M	9.3M	15.7M	12.6M	4.4M	2.9M	3.8M	3.0M	2.2M
Total Operating Cash Outflow	16.4B	17.7B	16.5B	13.1B	10.9B	10.1B	9.3B	9.1B	8.3B	6.8B	5.7B	4.7B	3.8B	2.6B	1.8B	1.2B	1.0B	720.0M	486.0M
Operating Cash Flow	3.0B	2.3B	1.3B	1.8B	3.2B	4.8B	2.4B	1.5B	1.3B	433.0M	921.0M	21.6M	398.0M	463.0M	275.0M	258.0M	263.0M	199.0M	90.7M
Total Investing Cash Inflow	7.2B	8.0B	11.5B	7.2B	1.3B	1.6B	60.9M	86.0M	22.0M	117.0M	149.0M	279,300	186.0M	0.00	3.7M	--	11,500	--	--
Total Investing Cash Outflow	7.1B	11.1B	13.5B	8.9B	2.5B	3.0B	1.2B	1.4B	1.4B	1.6B	2.2B	1.7B	1.6B	1.4B	838.0M	454.0M	250.0M	222.0M	211.0M
Investing Cash Flow	51.7M	-3.1B	-2.0B	-1.8B	-1.2B	-1.4B	-1.1B	-1.3B	-1.4B	-1.5B	-2.1B	-1.7B	-1.4B	-1.4B	-835.0M	-454.0M	-250.0M	-222.0M	-211.0M
Cash From Borrowings	6.4B	7.7B	8.6B	5.2B	4.6B	5.9B	4.3B	5.5B	4.6B	4.8B	4.3B	4.2B	2.1B	927.0M	1.3B	848.0M	654.0M	461.0M	486.0M
Dividends And Interest Paid	576.0M	413.0M	536.0M	1.4B	2.0B	1.4B	219.0M	786.0M	256.0M	306.0M	256.0M	163.0M	388.0M	159.0M	112.0M	93.5M	120.0M	26.4M	22.8M
Debt Repayments	8.8B	6.6B	7.1B	3.6B	5.7B	7.6B	4.5B	4.7B	4.7B	6.0B	3.3B	2.9B	956.0M	1.3B	480.0M	1.0B	532.0M	400.0M	377.0M
Total Financing Cash Inflow	6.4B	7.7B	8.6B	5.7B	4.8B	5.9B	4.3B	5.6B	5.1B	7.4B	4.6B	4.4B	2.8B	2.5B	1.3B	1.7B	654.0M	601.0M	890.0M
Total Financing Cash Outflow	9.4B	7.1B	7.8B	5.6B	7.7B	9.6B	4.7B	5.7B	5.0B	6.3B	3.6B	3.1B	1.3B	1.4B	593.0M	1.1B	652.0M	559.0M	784.0M
Financing Cash Flow	-3.0B	668.0M	819.0M	119.0M	-2.9B	-3.7B	-379.0M	-143.0M	82.5M	1.1B	974.0M	1.3B	1.5B	1.1B	717.0M	517.0M	2.8M	41.8M	107.0M
Net Change In Cash	69.4M	-98.1M	195.0M	178.0M	-866.0M	-249.0M	834.0M	44.1M	-1.2M	10.4M	-202.0M	-462.0M	455.0M	146.0M	158.0M	321.0M	16.1M	19.2M	-13.5M
Ending Cash Balance	630.0M	560.0M	658.0M	464.0M	286.0M	1.2B	1.4B	567.0M	523.0M	467.0M	456.0M	658.0M	1.1B	665.0M	520.0M	362.0M	40.8M	24.6M	5.4M
Capex	1.5B	1.5B	1.4B	1.8B	1.2B	1.4B	1.1B	1.3B	1.2B	1.6B	2.0B	1.7B	1.5B	1.3B	838.0M	454.0M	250.0M	222.0M	211.0M