星网锐捷 - Financials

星网锐捷 — 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	16.8B	15.9B	15.7B	13.5B	10.3B	9.3B	9.1B	7.7B	5.7B	4.5B	3.6B	3.3B	2.8B	2.6B	2.0B	1.7B	1.3B	1.2B	913.0M	650.0M
Revenue Growth %	5.3%	1.1%	16.2%	31.5%	11.2%	1.5%	18.5%	35.5%	25.9%	24.0%	11.2%	17.5%	5.4%	32.4%	15.8%	30.9%	5.4%	36.9%	40.5%	--
Total Revenue	16.8B	15.9B	15.7B	13.5B	10.3B	9.3B	9.1B	7.7B	5.7B	4.5B	3.6B	3.3B	2.8B	2.6B	2.0B	1.7B	1.3B	1.2B	913.0M	650.0M
Cost Of Revenue	11.0B	10.2B	10.0B	8.9B	6.7B	5.7B	6.2B	4.7B	3.2B	2.5B	2.0B	1.7B	1.5B	1.5B	1.2B	1.0B	776.0M	783.0M	594.0M	404.0M
+Gross Profit	5.7B	5.7B	5.8B	4.6B	3.6B	3.5B	3.0B	3.0B	2.5B	2.1B	1.6B	1.5B	1.3B	1.1B	832.0M	712.0M	542.0M	467.0M	319.0M	246.0M
Gross Margin %	34.1%	35.8%	36.6%	34.1%	34.9%	38.3%	32.6%	38.4%	43.3%	45.7%	45.0%	47.0%	46.3%	42.2%	41.7%	41.3%	41.1%	37.4%	34.9%	37.8%
Total Operating Cost	16.6B	16.0B	15.4B	13.2B	10.0B	8.8B	8.7B	7.3B	5.3B	4.2B	3.5B	3.0B	2.5B	2.4B	1.9B	1.6B	1.3B	1.2B	863.0M	614.0M
Selling Expenses	2.2B	2.1B	2.2B	1.9B	1.4B	1.5B	1.2B	1.3B	1.1B	907.0M	791.0M	690.0M	552.0M	490.0M	375.0M	327.0M	258.0M	229.0M	167.0M	137.0M
Admin Expenses	862.0M	776.0M	663.0M	480.0M	356.0M	276.0M	227.0M	1.2B	957.0M	799.0M	631.0M	561.0M	470.0M	402.0M	310.0M	240.0M	192.0M	142.0M	86.1M	62.9M
Rd Expenses	2.3B	2.7B	2.5B	1.8B	1.3B	1.2B	1.0B	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-45.2M	590,600	-37.4M	37.6M	56.1M	-5.0M	-15.0M	11.8M	-16.0M	-7.9M	-9.3M	-16.7M	-14.5M	-13.7M	-2.3M	13.5M	27.0M	21.0M	11.6M	8.0M
+Operating Income	551.0M	449.0M	759.0M	649.0M	555.0M	830.0M	861.0M	733.0M	382.0M	315.0M	198.0M	264.0M	239.0M	216.0M	140.0M	128.0M	61.8M	69.7M	51.2M	37.7M
Operating Margin %	3.3%	2.8%	4.8%	4.8%	5.4%	9.0%	9.4%	9.5%	6.7%	7.0%	5.4%	8.1%	8.6%	8.2%	7.0%	7.4%	4.7%	5.6%	5.6%	5.8%
Non Operating Income	40.2M	28.3M	9.8M	10.8M	3.6M	30.1M	3.9M	11.4M	237.0M	218.0M	209.0M	173.0M	131.0M	83.2M	90.1M	53.3M	48.3M	34.8M	16.0M	7.6M
Non Operating Expenses	21.7M	18.5M	5.6M	5.0M	10.3M	8.1M	2.3M	2.2M	2.1M	4.0M	982,200	1.3M	1.4M	1.8M	1.2M	2.0M	1.5M	382,700	1.0M	78,800
Investment Income	22.2M	127.0M	42.2M	32.5M	22.0M	33.6M	120.0M	51.5M	13.3M	6.8M	26.8M	6.6M	1.6M	7.6M	-295,900	2.4M	2.3M	1.5M	1.2M	2.1M
Fair Value Change Income	5.6M	-3.5M	5.3M	-13.2M	-4.4M	-17.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	7.8M	2.0M	1.2M	-344,600	-938,300	180,200	-691,300	-94,100	-79,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	103.0M	74.1M	90.2M	45.8M	51.3M	23.8M	29.1M	29.3M	9.5M	21.7M	21.0M	19.4M	17.0M	6.8M	2.8M	3.0M	3.4M	5.1M	3.8M	1.6M
Other Income	365.0M	382.0M	405.0M	291.0M	252.0M	302.0M	335.0M	287.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	569.0M	459.0M	763.0M	654.0M	548.0M	852.0M	863.0M	742.0M	617.0M	528.0M	406.0M	436.0M	368.0M	297.0M	229.0M	179.0M	109.0M	104.0M	66.2M	45.2M
Income Tax	-211.0M	-256.0M	-128.0M	-131.0M	-45.2M	8.1M	40.0M	46.1M	59.9M	45.4M	34.2M	43.5M	41.7M	29.7M	34.6M	16.2M	3.2M	15.3M	5.5M	-3.5M
+Net Income	780.0M	715.0M	891.0M	785.0M	593.0M	844.0M	823.0M	696.0M	557.0M	483.0M	372.0M	392.0M	326.0M	267.0M	194.0M	163.0M	105.0M	88.9M	60.7M	48.7M
Net Margin %	4.7%	4.5%	5.7%	5.8%	5.8%	9.1%	9.0%	9.0%	9.8%	10.7%	10.2%	12.0%	11.7%	10.1%	9.7%	9.4%	8.0%	7.1%	6.6%	7.5%
Net Income Attributable	405.0M	425.0M	577.0M	542.0M	425.0M	606.0M	578.0M	470.0M	319.0M	262.0M	242.0M	239.0M	224.0M	179.0M	139.0M	106.0M	69.2M	60.6M	40.5M	29.0M
Minority Interest	375.0M	290.0M	314.0M	243.0M	169.0M	238.0M	245.0M	226.0M	238.0M	221.0M	130.0M	153.0M	102.0M	88.7M	55.9M	56.8M	36.2M	28.3M	20.2M	19.6M
Eps Basic	0.70	0.73	0.99	0.93	0.73	1.04	0.99	0.85	0.59	0.49	0.46	0.68	0.64	0.51	0.45	0.81	0.53	0.46	--	--
Eps Diluted	0.70	0.73	0.99	0.93	0.73	1.04	0.99	0.85	0.59	0.49	0.46	0.68	0.64	0.51	0.45	0.81	0.53	0.46	--	--

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	3.0B	4.3B	4.3B	2.1B	2.1B	2.1B	1.6B	1.7B	2.0B	1.9B	1.4B	1.3B	1.4B	1.3B	1.3B	364.0M	232.0M	238.0M	125.0M	100.0M
Trading Financial Assets	201.0M	--	--	--	--	22.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.1B	2.3B	1.7B	1.8B	1.7B	1.8B	1.7B	1.5B	1.0B	960.0M	963.0M	631.0M	607.0M	568.0M	466.0M	360.0M	351.0M	401.0M	301.0M	177.0M
Notes Receivable	90.4M	59.0M	32.8M	182.0M	180.0M	97.5M	182.0M	229.0M	161.0M	82.0M	79.7M	200.0M	73.3M	58.3M	4.3M	3.8M	4.8M	11.1M	2.1M	6.8M
Notes And Accounts Receivable	3.2B	2.4B	1.7B	1.9B	1.9B	1.9B	1.9B	1.8B	1.2B	1.0B	1.0B	831.0M	680.0M	627.0M	470.0M	364.0M	356.0M	412.0M	303.0M	184.0M
Prepayments	79.4M	120.0M	113.0M	141.0M	89.2M	73.8M	39.0M	57.3M	70.5M	88.4M	20.7M	16.1M	16.2M	44.6M	28.3M	36.9M	8.5M	8.3M	5.8M	14.2M
Inventory	4.5B	4.1B	4.7B	4.0B	2.3B	1.6B	1.5B	1.4B	1.0B	941.0M	690.0M	529.0M	453.0M	490.0M	446.0M	278.0M	252.0M	233.0M	185.0M	126.0M
Total Current Assets	11.5B	11.4B	11.3B	8.5B	6.7B	6.0B	5.5B	5.1B	4.4B	4.1B	3.2B	3.0B	2.6B	2.5B	2.2B	1.1B	866.0M	910.0M	636.0M	461.0M
Long Term Equity Investment	168.0M	164.0M	223.0M	185.0M	167.0M	146.0M	131.0M	32.5M	32.6M	24.4M	19.5M	31.2M	31.4M	19.7M	42.6M	43.0M	17.5M	16.5M	16.1M	15.5M
Fixed Assets	--	1.4B	1.5B	803.0M	732.0M	--	--	--	454.0M	455.0M	424.0M	445.0M	152.0M	133.0M	127.0M	106.0M	105.0M	97.7M	65.4M	44.2M
Fixed Assets Total	1.4B	1.4B	1.5B	803.0M	732.0M	554.0M	565.0M	484.0M	454.0M	455.0M	424.0M	445.0M	152.0M	133.0M	127.0M	106.0M	105.0M	97.7M	65.4M	44.2M
Construction In Progress	--	19.7M	3,600	411.0M	210.0M	--	--	--	10.8M	3.2M	649,000	4.1M	166.0M	97.1M	55.9M	2.3M	1.0M	309,300	--	--
Construction In Progress Total	771,700	19.7M	3,600	411.0M	210.0M	75.8M	2.4M	34.0M	10.8M	3.2M	649,000	4.1M	166.0M	97.1M	55.9M	2.3M	1.0M	309,300	--	--
Intangible Assets	237.0M	178.0M	143.0M	170.0M	124.0M	110.0M	107.0M	117.0M	203.0M	233.0M	93.0M	93.4M	73.4M	5.7M	5.4M	19.1M	20.5M	13.1M	--	--
Long Term Deferred Expenses	204.0M	102.0M	58.8M	38.6M	41.2M	44.1M	37.6M	20.7M	17.8M	7.7M	5.6M	2.8M	5.0M	6.3M	2.3M	718,800	937,600	1.1M	52,200	--
Total Non Current Assets	5.0B	4.0B	3.2B	2.6B	2.0B	1.7B	1.5B	1.3B	1.3B	1.3B	687.0M	649.0M	492.0M	310.0M	240.0M	179.0M	152.0M	143.0M	93.4M	68.0M
Total Assets	16.5B	15.4B	14.5B	11.1B	8.7B	7.7B	7.0B	6.4B	5.8B	5.3B	3.9B	3.6B	3.1B	2.8B	2.5B	1.2B	1.0B	1.1B	729.0M	529.0M
Short Term Borrowings	1.7B	926.0M	667.0M	425.0M	311.0M	21.7M	41.2M	19.6M	20.8M	37.5M	12.2M	11.9M	62.1M	82.3M	90.0M	64.7M	213.0M	260.0M	235.0M	135.0M
Accounts Payable	2.1B	2.1B	1.6B	1.8B	1.3B	1.2B	--	938.0M	825.0M	763.0M	605.0M	510.0M	336.0M	339.0M	325.0M	219.0M	130.0M	200.0M	103.0M	94.7M
Advance Receipts	--	--	--	--	--	120.0M	83.3M	67.4M	62.3M	115.0M	83.3M	66.2M	65.6M	43.3M	26.2M	22.6M	15.2M	6.7M	1.9M	2.3M
Contract Liabilities	547.0M	570.0M	712.0M	541.0M	233.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.8B	6.0B	5.5B	5.3B	3.8B	2.8B	2.7B	2.7B	2.0B	1.9B	1.4B	1.2B	880.0M	854.0M	739.0M	649.0M	592.0M	697.0M	490.0M	327.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	7.4M	8.3M	9.1M	9.9M	--	--
Total Non Current Liabilities	219.0M	321.0M	258.0M	187.0M	72.2M	59.3M	63.6M	38.1M	33.7M	63.6M	24.0M	23.1M	46.5M	26.4M	15.2M	25.1M	9.1M	18.6M	--	--
Total Liabilities	7.0B	6.3B	5.8B	5.5B	3.8B	2.8B	2.7B	2.7B	2.0B	2.0B	1.4B	1.2B	927.0M	881.0M	754.0M	674.0M	601.0M	715.0M	490.0M	327.0M
Paid In Capital	589.0M	593.0M	583.0M	583.0M	583.0M	583.0M	583.0M	583.0M	539.0M	539.0M	351.0M	351.0M	351.0M	351.0M	176.0M	132.0M	132.0M	132.0M	132.0M	132.0M
Capital Reserve	1.3B	1.3B	1.2B	330.0M	307.0M	697.0M	691.0M	707.0M	846.0M	846.0M	793.0M	793.0M	793.0M	775.0M	951.0M	549,000	549,000	549,000	549,000	3,082
Surplus Reserve	307.0M	307.0M	307.0M	307.0M	270.0M	255.0M	207.0M	173.0M	140.0M	115.0M	95.0M	70.7M	51.9M	36.8M	27.5M	15.4M	9.9M	4.7M	2.2M	61,900
Retained Earnings	4.6B	4.4B	4.0B	3.5B	3.0B	2.7B	2.2B	1.7B	1.4B	1.1B	907.0M	795.0M	662.0M	559.0M	407.0M	280.0M	180.0M	116.0M	57.5M	32.3M
Minority Equity	2.8B	2.7B	2.6B	960.0M	693.0M	610.0M	586.0M	548.0M	818.0M	759.0M	382.0M	394.0M	304.0M	204.0M	152.0M	138.0M	95.1M	85.4M	47.8M	37.6M
Equity Attributable	6.7B	6.4B	6.1B	4.7B	4.2B	4.2B	3.7B	3.2B	2.9B	2.6B	2.1B	2.0B	1.9B	1.7B	1.6B	428.0M	322.0M	252.0M	192.0M	164.0M
Total Equity	9.5B	9.1B	8.7B	5.7B	4.9B	4.8B	4.3B	3.7B	3.7B	3.4B	2.5B	2.4B	2.2B	1.9B	1.7B	566.0M	417.0M	338.0M	240.0M	202.0M

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	17.5B	16.8B	17.7B	15.0B	10.8B	9.5B	9.1B	7.3B	5.9B	5.1B	3.8B	3.5B	3.2B	2.9B	2.3B	2.1B	1.6B	1.4B	897.0M	738.0M
Tax Refunds Received	525.0M	359.0M	540.0M	375.0M	328.0M	311.0M	413.0M	315.0M	249.0M	198.0M	141.0M	126.0M	95.1M	58.9M	70.6M	43.6M	36.5M	28.2M	15.4M	7.6M
Total Operating Cash Inflow	18.2B	17.3B	18.4B	15.5B	11.3B	10.0B	9.7B	7.7B	6.3B	5.5B	4.1B	3.8B	3.4B	3.0B	2.4B	2.2B	1.6B	1.5B	922.0M	757.0M
Cash Paid For Goods	12.2B	9.4B	12.2B	10.7B	6.9B	5.8B	5.9B	4.5B	3.2B	2.5B	2.0B	1.8B	1.7B	1.8B	1.5B	1.2B	992.0M	1.0B	710.0M	471.0M
Cash Paid To Employees	4.0B	4.5B	3.7B	2.8B	2.2B	1.9B	1.7B	1.5B	1.2B	999.0M	891.0M	727.0M	606.0M	495.0M	371.0M	273.0M	247.0M	143.0M	118.0M	85.2M
Taxes Paid	571.0M	543.0M	635.0M	481.0M	559.0M	534.0M	617.0M	656.0M	552.0M	476.0M	413.0M	377.0M	306.0M	248.0M	193.0M	156.0M	118.0M	90.9M	55.1M	42.0M
Total Operating Cash Outflow	17.9B	15.9B	17.9B	15.1B	10.5B	9.2B	9.1B	7.5B	5.7B	4.6B	3.9B	3.3B	2.9B	2.8B	2.3B	1.8B	1.5B	1.3B	954.0M	639.0M
Operating Cash Flow	330.0M	1.4B	543.0M	450.0M	740.0M	763.0M	594.0M	277.0M	544.0M	924.0M	199.0M	458.0M	419.0M	180.0M	21.8M	347.0M	113.0M	143.0M	-31.6M	118.0M
Total Investing Cash Inflow	697.0M	108.0M	19.9M	30.1M	236.0M	1.0B	1.6B	1.9B	2.1B	1.4B	1.8B	647.0M	2.7M	32.6M	15.6M	1.8M	2.3M	1.2M	2.6M	11,000
Total Investing Cash Outflow	2.4B	773.0M	461.0M	423.0M	658.0M	1.1B	2.0B	2.0B	2.3B	1.8B	1.7B	1.0B	197.0M	92.6M	101.0M	45.9M	23.0M	71.0M	40.6M	31.9M
Investing Cash Flow	-1.7B	-665.0M	-441.0M	-393.0M	-423.0M	-28.3M	-478.0M	-95.5M	-198.0M	-364.0M	90.2M	-382.0M	-194.0M	-60.0M	-85.4M	-44.1M	-20.7M	-69.7M	-38.0M	-31.9M
Cash From Borrowings	1.7B	524.0M	2.3B	1.2B	931.0M	20.7M	39.8M	20.4M	--	30.8M	62.3M	119.0M	276.0M	210.0M	247.0M	313.0M	412.0M	433.0M	385.0M	165.0M
Dividends And Interest Paid	370.0M	352.0M	99.4M	90.7M	110.0M	282.0M	275.0M	235.0M	247.0M	203.0M	259.0M	179.0M	189.0M	68.8M	55.9M	39.8M	35.3M	26.3M	22.4M	56.3M
Debt Repayments	1.5B	936.0M	2.1B	1.1B	647.0M	41.3M	19.8M	20.2M	18.2M	50.0M	62.0M	168.0M	296.0M	225.0M	223.0M	462.0M	460.0M	399.0M	285.0M	228.0M
Total Financing Cash Inflow	1.7B	625.0M	4.4B	1.2B	951.0M	21.2M	163.0M	24.9M	25.1M	179.0M	70.3M	145.0M	371.0M	220.0M	1.3B	313.0M	412.0M	476.0M	385.0M	165.0M
Total Financing Cash Outflow	2.0B	1.4B	2.3B	1.3B	1.2B	324.0M	300.0M	517.0M	265.0M	259.0M	321.0M	348.0M	485.0M	294.0M	286.0M	502.0M	495.0M	425.0M	336.0M	284.0M
Financing Cash Flow	-330.0M	-784.0M	2.2B	-31.1M	-296.0M	-302.0M	-137.0M	-493.0M	-240.0M	-79.2M	-251.0M	-203.0M	-115.0M	-73.6M	971.0M	-189.0M	-82.8M	50.8M	49.2M	-119.0M
Net Change In Cash	-1.7B	-78.6M	2.3B	16.0M	-5.2M	434.0M	-21.4M	-326.0M	118.0M	483.0M	37.7M	-128.0M	110.0M	46.2M	907.0M	114.0M	9.3M	124.0M	-20.4M	-33.0M
Ending Cash Balance	2.5B	4.2B	4.3B	2.0B	2.0B	2.0B	1.5B	1.6B	1.9B	1.8B	1.3B	1.2B	1.4B	1.3B	1.2B	310.0M	196.0M	187.0M	62.2M	82.6M
Capex	670.0M	434.0M	436.0M	418.0M	479.0M	295.0M	211.0M	168.0M	97.0M	109.0M	91.5M	120.0M	185.0M	91.6M	99.2M	21.1M	23.0M	70.3M	35.8M	18.5M