太阳电缆 - Financials

太阳电缆 — 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	13.7B	13.5B	13.1B	11.2B	7.9B	7.0B	5.1B	4.1B	3.5B	3.6B	3.4B	3.4B	3.8B	3.5B	2.3B	1.5B	2.2B	2.0B	1.3B	874.0M
Revenue Growth %	1.3%	3.4%	16.7%	41.4%	13.8%	36.6%	24.7%	17.7%	-3.4%	7.4%	-0.2%	-11.3%	8.5%	49.3%	51.9%	-29.6%	8.0%	52.6%	51.8%	--
Total Revenue	13.7B	13.5B	13.1B	11.2B	7.9B	7.0B	5.1B	4.1B	3.5B	3.6B	3.4B	3.4B	3.8B	3.5B	2.3B	1.5B	2.2B	2.0B	1.3B	874.0M
Cost Of Revenue	13.2B	12.9B	12.5B	10.7B	7.4B	6.4B	4.6B	3.7B	3.0B	3.1B	2.9B	2.9B	3.3B	3.1B	2.0B	1.3B	1.9B	1.8B	1.1B	762.0M
+Gross Profit	485.0M	624.0M	606.0M	506.0M	534.0M	599.0M	472.0M	357.0M	457.0M	471.0M	417.0M	412.0M	445.0M	388.0M	299.0M	278.0M	238.0M	226.0M	178.0M	112.0M
Gross Margin %	3.5%	4.6%	4.6%	4.5%	6.7%	8.6%	9.2%	8.7%	13.1%	13.1%	12.4%	12.3%	11.8%	11.1%	12.8%	18.1%	10.9%	11.2%	13.4%	12.8%
Total Operating Cost	13.6B	13.3B	12.9B	11.0B	7.7B	6.7B	5.0B	4.0B	3.3B	3.5B	3.2B	3.2B	3.6B	3.3B	2.2B	1.4B	2.1B	1.9B	1.2B	823.0M
Selling Expenses	135.0M	131.0M	119.0M	94.2M	86.3M	159.0M	136.0M	96.9M	98.9M	105.0M	84.1M	90.0M	102.0M	86.3M	69.7M	58.2M	53.7M	38.6M	29.2M	19.6M
Admin Expenses	114.0M	112.0M	91.0M	83.8M	76.1M	86.2M	78.6M	77.7M	95.7M	136.0M	98.7M	87.6M	82.7M	77.0M	58.1M	59.6M	55.9M	48.2M	41.8M	24.8M
Rd Expenses	36.3M	29.3M	26.7M	22.9M	20.1M	17.7M	16.7M	12.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	52.8M	48.8M	53.6M	62.9M	61.4M	78.8M	80.2M	45.0M	55.1M	65.5M	73.2M	72.9M	85.5M	58.7M	16.5M	22.2M	35.6M	24.1M	16.2M	12.1M
+Operating Income	115.0M	239.0M	303.0M	241.0M	293.0M	275.0M	166.0M	148.0M	175.0M	148.0M	145.0M	144.0M	151.0M	141.0M	149.0M	131.0M	73.0M	113.0M	111.0M	51.6M
Operating Margin %	0.8%	1.8%	2.3%	2.1%	3.7%	3.9%	3.3%	3.6%	5.0%	4.1%	4.3%	4.3%	4.0%	4.0%	6.4%	8.5%	3.3%	5.6%	8.4%	5.9%
Non Operating Income	695,500	904,700	901,800	299,700	2.5M	851,200	685,100	740,600	48.2M	171.0M	136.0M	51.2M	33.3M	12.9M	6.1M	1.1M	1.3M	1.5M	2.8M	1.3M
Non Operating Expenses	1.9M	3.9M	2.4M	869,100	3.6M	2.8M	4.2M	1.6M	3.6M	67.2M	43.9M	1.9M	2.2M	1.0M	2.9M	1.1M	2.0M	3.0M	3.6M	2.6M
Investment Income	2.3M	13.4M	23.5M	12.5M	9.4M	4.3M	818,100	10.5M	1.9M	5.6M	1.5M	1.2M	140,300	-3.7M	1.5M	1.3M	-213,200	5.7M	22.0M	1.3M
Fair Value Change Income	560,000	46,300	-526,300	1.1M	-1.5M	-153,000	-1.3M	1.7M	-517,000	849,500	-363,000	-11,000	-59,500	-2.4M	-224,500	3.7M	-841,000	-248,000	300.00	-354,500
Asset Disposal Income	407,700	4,000	-56,800	4.9M	--	-179,600	84,100	254,500	191,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.0M	5.3M	5.0M	3.5M	6.9M	2.2M	18.4M	2.8M	10.5M	14.0M	7.4M	8.1M	14.0M	14.9M	4.1M	6.2M	10.3M	3.9M	560,700	2.5M
Other Income	21.9M	24.5M	29.7M	28.3M	43.5M	41.1M	49.1M	36.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	114.0M	236.0M	301.0M	240.0M	292.0M	273.0M	162.0M	147.0M	220.0M	252.0M	237.0M	193.0M	182.0M	153.0M	152.0M	131.0M	72.4M	112.0M	110.0M	50.4M
Income Tax	39.0M	60.3M	71.7M	55.1M	71.1M	65.9M	40.0M	36.2M	54.7M	62.6M	62.0M	45.9M	44.5M	23.3M	25.6M	22.1M	18.2M	41.9M	42.5M	17.4M
+Net Income	75.0M	176.0M	230.0M	185.0M	221.0M	207.0M	122.0M	111.0M	165.0M	189.0M	175.0M	147.0M	138.0M	129.0M	126.0M	109.0M	54.2M	70.1M	67.9M	33.0M
Net Margin %	0.5%	1.3%	1.8%	1.6%	2.8%	3.0%	2.4%	2.7%	4.7%	5.2%	5.2%	4.4%	3.6%	3.7%	5.4%	7.1%	2.5%	3.5%	5.1%	3.8%
Net Income Attributable	90.9M	177.0M	213.0M	159.0M	190.0M	194.0M	113.0M	102.0M	155.0M	181.0M	166.0M	139.0M	125.0M	125.0M	120.0M	109.0M	54.2M	70.2M	67.9M	33.1M
Minority Interest	-15.9M	-959,000	16.3M	26.4M	31.3M	12.8M	9.2M	8.9M	9.6M	8.4M	8.6M	8.7M	13.0M	4.6M	6.6M	--	7,000	-114,300	3,700	-144,900
Eps Basic	0.13	0.24	0.30	0.24	0.29	0.30	0.19	0.19	0.29	0.33	0.37	0.31	0.41	0.41	0.40	0.69	0.54	0.70	0.68	--
Eps Diluted	0.13	0.24	0.30	0.24	0.29	0.30	0.19	0.19	0.29	0.33	0.37	0.31	0.41	0.41	0.40	0.69	0.54	0.70	0.68	--

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	684.0M	636.0M	641.0M	542.0M	613.0M	574.0M	348.0M	304.0M	318.0M	336.0M	260.0M	268.0M	296.0M	349.0M	414.0M	503.0M	62.2M	72.5M	68.5M	61.4M
Trading Financial Assets	976,200	1.0M	2.8M	1.7M	386,800	1.5M	5.4M	2.5M	281,900	657,400	2.1M	2.1M	665,300	1.1M	6.2M	4.7M	1.0M	1.3M	100,300	294,200
Accounts Receivable	1.6B	1.8B	1.8B	1.5B	1.2B	1.1B	1.1B	852.0M	794.0M	659.0M	610.0M	616.0M	648.0M	547.0M	358.0M	233.0M	246.0M	160.0M	117.0M	119.0M
Notes Receivable	44.8M	182.0M	11.9M	57.8M	13.7M	9.1M	94.1M	30.1M	22.3M	44.1M	121.0M	119.0M	100.0M	155.0M	79.6M	17.3M	13.1M	4.0M	9.7M	6.7M
Notes And Accounts Receivable	1.7B	2.0B	1.8B	1.5B	1.2B	1.1B	1.2B	882.0M	817.0M	704.0M	732.0M	734.0M	748.0M	702.0M	437.0M	250.0M	259.0M	164.0M	127.0M	125.0M
Prepayments	21.8M	30.8M	28.3M	15.3M	4.2M	14.6M	7.9M	12.9M	24.5M	25.1M	14.3M	14.7M	20.0M	41.4M	57.0M	76.9M	51.2M	35.6M	32.3M	13.8M
Inventory	912.0M	978.0M	800.0M	606.0M	531.0M	551.0M	549.0M	366.0M	328.0M	450.0M	346.0M	414.0M	407.0M	459.0M	365.0M	190.0M	162.0M	306.0M	249.0M	109.0M
Total Current Assets	3.6B	3.8B	3.4B	2.8B	2.5B	2.3B	2.1B	1.6B	1.5B	1.5B	1.4B	1.5B	1.5B	1.6B	1.3B	1.0B	550.0M	592.0M	489.0M	329.0M
Long Term Equity Investment	21.8M	52.3M	52.8M	43.0M	34.5M	30.0M	28.8M	14.7M	1.8M	1.7M	1.9M	1.9M	3.9M	4.4M	4.3M	14.1M	15.9M	15.8M	17.8M	17.7M
Fixed Assets	--	1.5B	1.2B	1.1B	1.2B	1.2B	1.3B	1.2B	1.1B	1.0B	871.0M	841.0M	683.0M	471.0M	211.0M	147.0M	151.0M	120.0M	106.0M	92.3M
Fixed Assets Total	1.8B	1.5B	1.2B	1.1B	1.2B	1.2B	1.3B	1.2B	1.1B	1.0B	871.0M	841.0M	683.0M	471.0M	211.0M	147.0M	151.0M	120.0M	106.0M	100.0M
Construction In Progress	--	417.0M	242.0M	81.8M	3.1M	67.7M	70.6M	114.0M	115.0M	166.0M	200.0M	126.0M	263.0M	330.0M	359.0M	189.0M	35.2M	31.7M	2.1M	2.9M
Construction In Progress Total	236.0M	417.0M	242.0M	81.8M	3.1M	67.7M	70.6M	114.0M	115.0M	166.0M	200.0M	126.0M	263.0M	330.0M	359.0M	189.0M	35.2M	31.7M	2.1M	2.9M
Intangible Assets	339.0M	348.0M	242.0M	201.0M	171.0M	173.0M	177.0M	181.0M	183.0M	187.0M	114.0M	127.0M	65.3M	60.0M	55.8M	53.8M	47.1M	11.7M	12.0M	8.5M
Long Term Deferred Expenses	4.7M	6.4M	8.6M	9.6M	10.5M	8.1M	10.7M	5.6M	3.1M	1.3M	770,000	683,800	40,300	542,200	867,500	--	--	1.4M	973,700	687,800
Total Non Current Assets	2.6B	2.5B	2.0B	1.6B	1.5B	1.6B	1.7B	1.6B	1.6B	1.5B	1.4B	1.2B	1.1B	963.0M	667.0M	451.0M	277.0M	247.0M	145.0M	134.0M
Total Assets	6.2B	6.3B	5.4B	4.4B	4.0B	3.9B	3.8B	3.2B	3.1B	3.0B	2.8B	2.6B	2.6B	2.5B	2.0B	1.5B	828.0M	838.0M	633.0M	463.0M
Short Term Borrowings	1.5B	1.2B	985.0M	656.0M	826.0M	1.5B	1.6B	1.2B	975.0M	1.2B	1.1B	1.1B	1.2B	1.1B	687.0M	233.0M	398.0M	341.0M	223.0M	202.0M
Accounts Payable	439.0M	252.0M	195.0M	140.0M	70.9M	100.0M	83.0M	75.4M	79.4M	83.2M	60.3M	77.2M	72.0M	91.3M	58.4M	41.2M	42.9M	39.8M	35.1M	28.2M
Advance Receipts	--	--	--	--	--	515.0M	396.0M	319.0M	216.0M	164.0M	144.0M	106.0M	57.3M	50.1M	30.1M	23.1M	24.2M	48.7M	83.2M	15.5M
Contract Liabilities	537.0M	701.0M	565.0M	545.0M	486.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.0B	2.8B	2.7B	1.8B	1.6B	2.2B	2.2B	1.6B	1.4B	1.6B	1.4B	1.4B	1.4B	1.4B	821.0M	379.0M	527.0M	552.0M	409.0M	278.0M
Long Term Borrowings	838.0M	1.0B	482.0M	598.0M	541.0M	--	--	--	10.0M	--	--	--	--	--	30.0M	60.0M	--	--	--	--
Total Non Current Liabilities	912.0M	1.1B	580.0M	707.0M	655.0M	146.0M	173.0M	210.0M	241.0M	132.0M	149.0M	11.3M	12.4M	13.2M	45.4M	74.5M	310,000	11.1M	640,000	560,000
Total Liabilities	3.9B	3.9B	3.2B	2.5B	2.3B	2.4B	2.4B	1.8B	1.7B	1.7B	1.5B	1.4B	1.4B	1.4B	866.0M	454.0M	528.0M	563.0M	410.0M	279.0M
Paid In Capital	722.0M	722.0M	657.0M	657.0M	657.0M	597.0M	543.0M	543.0M	543.0M	452.0M	452.0M	302.0M	302.0M	302.0M	201.0M	134.0M	100.0M	100.0M	100.0M	100.0M
Capital Reserve	347.0M	347.0M	347.0M	348.0M	348.0M	348.0M	348.0M	348.0M	348.0M	348.0M	348.0M	499.0M	524.0M	520.0M	622.0M	701.0M	42.0M	71.1M	31.4M	31.4M
Surplus Reserve	261.0M	252.0M	240.0M	220.0M	206.0M	190.0M	172.0M	161.0M	151.0M	136.0M	119.0M	103.0M	89.6M	77.2M	64.2M	52.4M	41.6M	36.1M	29.1M	22.3M
Retained Earnings	506.0M	539.0M	506.0M	405.0M	339.0M	296.0M	240.0M	235.0M	258.0M	298.0M	261.0M	231.0M	212.0M	199.0M	177.0M	156.0M	116.0M	67.7M	62.5M	30.5M
Minority Equity	410.0M	420.0M	376.0M	187.0M	121.0M	89.5M	76.7M	67.5M	61.4M	51.9M	47.4M	44.7M	47.7M	39.2M	34.1M	--	--	78,800	679,400	565,900
Equity Attributable	1.9B	1.9B	1.8B	1.7B	1.6B	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B	300.0M	275.0M	223.0M	184.0M
Total Equity	2.3B	2.3B	2.2B	1.9B	1.7B	1.6B	1.4B	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	300.0M	275.0M	224.0M	185.0M

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	14.0B	13.2B	12.7B	12.2B	8.9B	7.7B	5.7B	4.4B	4.0B	4.2B	3.5B	3.4B	3.8B	4.1B	2.3B	1.7B	2.2B	2.0B	1.4B	902.0M
Tax Refunds Received	--	6.2M	25.4M	8.5M	11.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	14.0B	13.2B	12.8B	12.2B	8.9B	7.8B	5.7B	4.5B	4.0B	4.2B	3.6B	3.5B	3.8B	4.1B	2.3B	1.7B	2.2B	2.0B	1.5B	932.0M
Cash Paid For Goods	12.9B	12.3B	12.0B	11.6B	8.1B	6.7B	5.4B	3.9B	3.1B	3.6B	2.7B	2.6B	3.1B	3.9B	2.3B	1.3B	1.9B	1.7B	1.3B	814.0M
Cash Paid To Employees	233.0M	235.0M	207.0M	186.0M	180.0M	181.0M	176.0M	160.0M	156.0M	152.0M	134.0M	136.0M	131.0M	88.2M	80.1M	57.2M	58.9M	47.8M	46.0M	26.9M
Taxes Paid	190.0M	214.0M	243.0M	169.0M	178.0M	178.0M	113.0M	156.0M	228.0M	170.0M	173.0M	161.0M	137.0M	80.0M	63.5M	91.9M	102.0M	94.7M	54.1M	45.2M
Total Operating Cash Outflow	13.6B	13.0B	12.7B	12.0B	8.6B	7.2B	5.9B	4.3B	3.6B	4.0B	3.1B	3.1B	3.6B	4.1B	2.5B	1.6B	2.1B	2.0B	1.5B	928.0M
Operating Cash Flow	422.0M	156.0M	41.0M	203.0M	317.0M	576.0M	-132.0M	224.0M	386.0M	211.0M	468.0M	367.0M	256.0M	-48.6M	-193.0M	109.0M	52.9M	44.9M	19.4M	3.9M
Total Investing Cash Inflow	109.0M	116.0M	924.0M	105.0M	56.8M	5.2M	256.0M	208.0M	125.0M	117.0M	208.0M	2.0M	2.5M	16.0M	35.1M	34.0M	57.9M	62.6M	72.8M	10.4M
Total Investing Cash Outflow	368.0M	677.0M	1.4B	251.0M	101.0M	63.1M	421.0M	417.0M	144.0M	236.0M	355.0M	149.0M	184.0M	292.0M	252.0M	221.0M	143.0M	141.0M	62.8M	15.4M
Investing Cash Flow	-259.0M	-560.0M	-523.0M	-145.0M	-44.2M	-57.9M	-165.0M	-209.0M	-19.8M	-119.0M	-147.0M	-147.0M	-182.0M	-276.0M	-217.0M	-187.0M	-85.5M	-78.2M	10.1M	-5.0M
Cash From Borrowings	2.7B	2.7B	2.0B	3.1B	3.3B	3.8B	3.4B	2.5B	1.9B	2.1B	1.6B	2.2B	1.8B	1.4B	883.0M	688.0M	759.0M	523.0M	406.0M	353.0M
Dividends And Interest Paid	176.0M	131.0M	155.0M	144.0M	138.0M	139.0M	178.0M	161.0M	149.0M	194.0M	194.0M	192.0M	179.0M	148.0M	107.0M	79.5M	34.6M	80.7M	44.2M	38.9M
Debt Repayments	2.6B	2.2B	1.6B	3.1B	3.4B	3.9B	2.9B	2.3B	2.2B	1.9B	1.8B	2.2B	1.7B	1.0B	471.0M	763.0M	702.0M	405.0M	384.0M	377.0M
Total Financing Cash Inflow	2.7B	2.7B	2.2B	3.1B	3.3B	3.8B	3.4B	2.5B	1.9B	2.1B	1.6B	2.2B	1.8B	1.5B	895.0M	1.4B	759.0M	523.0M	406.0M	400.0M
Total Financing Cash Outflow	2.8B	2.3B	1.8B	3.2B	3.5B	4.1B	3.1B	2.5B	2.4B	2.1B	2.0B	2.4B	1.9B	1.2B	579.0M	843.0M	737.0M	486.0M	428.0M	416.0M
Financing Cash Flow	-95.2M	377.0M	423.0M	-112.0M	-245.0M	-296.0M	288.0M	35.3M	-402.0M	-28.3M	-334.0M	-257.0M	-138.0M	267.0M	316.0M	513.0M	22.3M	37.3M	-22.4M	-15.9M
Net Change In Cash	68.3M	-27.1M	-58.9M	-54.2M	27.1M	222.0M	-8.6M	50.4M	-35.8M	63.9M	-13.8M	-37.7M	-63.8M	-58.2M	-94.0M	435.0M	-10.3M	4.0M	7.1M	-17.0M
Ending Cash Balance	443.0M	375.0M	402.0M	461.0M	515.0M	488.0M	266.0M	275.0M	224.0M	260.0M	196.0M	210.0M	248.0M	312.0M	370.0M	464.0M	62.2M	72.5M	68.5M	61.4M
Capex	238.0M	570.0M	518.0M	155.0M	50.9M	61.9M	153.0M	206.0M	144.0M	232.0M	351.0M	147.0M	184.0M	280.0M	227.0M	194.0M	84.7M	80.3M	21.2M	10.5M