顺丰控股 - Financials

顺丰控股 — 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
+Revenue	284.4B	258.4B	267.5B	207.2B	154.0B
Revenue Growth %	10.1%	-3.4%	29.1%	34.5%	--
Total Revenue	284.4B	258.4B	267.5B	207.2B	154.0B
Cost Of Revenue	244.8B	225.3B	234.1B	181.5B	128.8B
+Gross Profit	39.6B	33.1B	33.4B	25.6B	25.2B
Gross Margin %	13.9%	12.8%	12.5%	12.4%	16.4%
Total Operating Cost	272.2B	250.7B	259.8B	204.3B	146.1B
Selling Expenses	3.1B	3.0B	2.8B	2.8B	2.3B
Admin Expenses	18.6B	17.6B	17.6B	15.0B	11.6B
Rd Expenses	2.5B	2.3B	2.2B	2.2B	1.7B
Finance Expenses	1.8B	1.9B	1.7B	1.6B	853.0M
+Operating Income	13.7B	10.5B	11.0B	7.2B	10.1B
Operating Margin %	4.8%	4.0%	4.1%	3.5%	6.6%
Non Operating Income	312.0M	309.0M	231.0M	290.0M	229.0M
Non Operating Expenses	373.0M	277.0M	299.0M	404.0M	326.0M
Investment Income	748.0M	801.0M	1.0B	2.4B	851.0M
Fair Value Change Income	-49.7M	-46.3M	-27.9M	98.9M	134.0M
Asset Disposal Income	33.5M	25.1M	91.7M	40.5M	-12.2M
Asset Impairment Loss	331.0M	186.0M	132.0M	60.4M	35.1M
Other Income	677.0M	2.0B	2.2B	1.8B	1.3B
Income Before Tax	13.6B	10.5B	11.0B	7.1B	10.0B
Income Tax	3.4B	2.6B	4.0B	3.2B	3.1B
+Net Income	10.2B	7.9B	7.0B	3.9B	6.9B
Net Margin %	3.6%	3.1%	2.6%	1.9%	4.5%
Net Income Attributable	10.2B	8.2B	6.2B	4.3B	7.3B
Minority Interest	48.4M	-323.0M	830.0M	-350.0M	-394.0M
Eps Basic	2.11	1.70	1.27	0.93	1.64
Eps Diluted	2.11	1.70	1.27	0.93	1.64

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	33.9B	42.0B	41.1B	35.3B	16.4B
Trading Financial Assets	11.2B	6.8B	7.4B	10.4B	6.3B
Accounts Receivable	27.7B	25.1B	25.6B	30.4B	16.8B
Notes Receivable	267.0M	227.0M	236.0M	317.0M	166.0M
Notes And Accounts Receivable	28.0B	25.4B	25.8B	30.8B	17.0B
Prepayments	2.8B	3.2B	3.5B	2.9B	3.2B
Inventory	2.4B	2.4B	1.9B	1.5B	987.0M
Total Current Assets	88.7B	91.0B	90.7B	94.1B	51.7B
Long Term Equity Investment	6.2B	7.4B	7.9B	7.3B	3.6B
Fixed Assets	--	53.9B	43.7B	36.9B	22.4B
Fixed Assets Total	54.1B	53.9B	43.7B	36.9B	22.4B
Construction In Progress	--	4.0B	11.2B	8.6B	5.4B
Construction In Progress Total	3.0B	4.0B	11.2B	8.6B	5.4B
Intangible Assets	16.7B	18.1B	19.2B	18.3B	10.6B
Long Term Deferred Expenses	3.1B	3.2B	3.1B	2.9B	1.9B
Total Non Current Assets	125.1B	130.5B	126.2B	115.8B	59.5B
Total Assets	213.8B	221.5B	216.8B	209.9B	111.2B
Short Term Borrowings	15.0B	18.2B	12.8B	18.4B	8.0B
Accounts Payable	27.4B	24.8B	24.7B	23.5B	15.5B
Advance Receipts	46.3M	40.7M	49.0M	27.4M	27.6M
Contract Liabilities	2.0B	1.8B	1.2B	1.7B	1.5B
Total Current Liabilities	72.2B	74.0B	77.7B	76.0B	41.8B
Long Term Borrowings	6.2B	11.4B	7.5B	3.5B	1.9B
Total Non Current Liabilities	39.3B	44.2B	40.9B	36.0B	12.6B
Total Liabilities	111.5B	118.2B	118.6B	112.0B	54.4B
Paid In Capital	5.0B	4.9B	4.9B	4.9B	4.6B
Capital Reserve	40.9B	43.2B	44.0B	46.2B	24.4B
Surplus Reserve	2.6B	2.4B	1.0B	948.0M	745.0M
Retained Earnings	39.1B	38.8B	33.4B	28.2B	25.7B
Minority Equity	10.3B	10.5B	12.0B	15.0B	317.0M
Equity Attributable	92.0B	92.8B	86.3B	82.9B	56.4B
Total Equity	102.3B	103.3B	98.3B	97.9B	56.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	291.8B	270.8B	282.5B	212.1B	155.4B
Tax Refunds Received	1.3B	1.4B	5.6B	162.0M	117.0M
Total Operating Cash Inflow	393.7B	365.1B	369.2B	303.3B	239.3B
Cash Paid For Goods	208.9B	191.0B	202.6B	156.6B	103.4B
Cash Paid To Employees	33.2B	33.3B	31.3B	28.3B	23.9B
Taxes Paid	7.2B	6.8B	8.0B	5.5B	5.2B
Total Operating Cash Outflow	361.5B	338.6B	336.5B	287.9B	228.0B
Operating Cash Flow	32.2B	26.6B	32.7B	15.4B	11.3B
Total Investing Cash Inflow	88.5B	95.6B	157.8B	129.7B	114.3B
Total Investing Cash Outflow	100.6B	109.1B	169.9B	146.8B	129.2B
Investing Cash Flow	-12.1B	-13.5B	-12.1B	-17.1B	-14.9B
Cash From Borrowings	36.1B	34.1B	39.6B	44.5B	20.0B
Dividends And Interest Paid	11.7B	3.6B	3.7B	2.4B	1.9B
Debt Repayments	44.5B	32.4B	37.4B	27.2B	17.3B
Total Financing Cash Inflow	41.5B	34.6B	39.7B	68.3B	20.6B
Total Financing Cash Outflow	69.5B	47.6B	55.8B	47.1B	19.3B
Financing Cash Flow	-28.0B	-13.0B	-16.0B	21.2B	1.3B
Net Change In Cash	-7.8B	168.0M	5.5B	19.3B	-2.3B
Ending Cash Balance	32.6B	40.4B	40.3B	34.8B	15.5B
Capex	9.3B	12.5B	14.2B	19.2B	12.3B