顺灏股份 - Financials

顺灏股份 — 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
+Revenue	1.5B	1.4B	1.4B	1.6B	1.6B	1.7B	2.1B	1.9B	1.9B	1.9B	1.9B	1.9B	1.4B	1.1B	824.0M	699.0M	681.0M	561.0M
Revenue Growth %	6.5%	1.0%	-9.0%	-3.1%	-7.8%	-15.6%	5.4%	4.1%	0.9%	-4.6%	4.5%	35.8%	27.9%	30.1%	17.9%	2.6%	21.4%	--
Total Revenue	1.5B	1.4B	1.4B	1.6B	1.6B	1.7B	2.1B	1.9B	1.9B	1.9B	1.9B	1.9B	1.4B	1.1B	824.0M	699.0M	681.0M	561.0M
Cost Of Revenue	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.5B	1.4B	1.3B	1.3B	1.4B	1.4B	1.0B	835.0M	629.0M	534.0M	544.0M	459.0M
+Gross Profit	388.0M	344.0M	315.0M	302.0M	363.0M	467.0M	526.0M	521.0M	526.0M	516.0M	540.0M	496.0M	342.0M	237.0M	195.0M	165.0M	137.0M	102.0M
Gross Margin %	25.6%	24.1%	22.3%	19.5%	22.7%	26.9%	25.6%	26.7%	28.1%	27.8%	27.8%	26.6%	24.9%	22.1%	23.7%	23.6%	20.1%	18.2%
Total Operating Cost	1.4B	1.4B	1.4B	1.6B	1.6B	2.0B	2.1B	1.8B	1.7B	1.7B	1.8B	1.6B	1.2B	922.0M	698.0M	586.0M	586.0M	493.0M
Selling Expenses	53.7M	51.9M	53.6M	62.0M	65.6M	114.0M	129.0M	99.2M	87.7M	87.9M	86.9M	81.2M	58.0M	29.5M	23.7M	21.5M	18.7M	13.9M
Admin Expenses	165.0M	163.0M	180.0M	164.0M	158.0M	179.0M	170.0M	166.0M	254.0M	214.0M	158.0M	137.0M	98.8M	62.9M	39.3M	27.0M	20.1M	16.2M
Rd Expenses	62.6M	65.7M	67.4M	59.2M	66.4M	82.2M	88.3M	68.5M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-5.3M	-1.2M	2.8M	11.1M	15.2M	19.6M	34.6M	38.7M	25.9M	30.7M	16.1M	4.1M	-8.8M	-8.5M	4.5M	2.3M	2.3M	2.1M
+Operating Income	97.8M	54.5M	-43.8M	-14.5M	1.7M	-238.0M	134.0M	176.0M	143.0M	179.0M	116.0M	256.0M	188.0M	155.0M	129.0M	117.0M	93.2M	67.8M
Operating Margin %	6.4%	3.8%	-3.1%	-0.9%	0.1%	-13.7%	6.5%	9.0%	7.6%	9.6%	6.0%	13.7%	13.7%	14.5%	15.7%	16.7%	13.7%	12.1%
Non Operating Income	824,100	2.0M	1.2M	1.7M	22.8M	32.2M	31.5M	5.9M	15.3M	8.3M	15.4M	50.0M	21.2M	14.2M	3.1M	1.6M	77,800	2.6M
Non Operating Expenses	5.4M	2.2M	9.1M	908,500	684,800	10.9M	25.0M	41.4M	18.1M	1.6M	169.0M	4.2M	48,800	573,600	148,000	715,800	400,400	136,400
Investment Income	469,000	-3.3M	-5.1M	-1.2M	22.2M	13.3M	169.0M	66.3M	14.2M	18.2M	-38.7M	1.0M	2.4M	5.2M	3.2M	3.6M	-1.9M	--
Fair Value Change Income	7.1M	6.2M	-5.8M	-2.1M	-48.8M	4.8M	-13.6M	-3.2M	-7.0M	3.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	-918,600	18.5M	1.3M	920,800	-488,000	2.0M	-201,300	-1.6M	314,800	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.1M	33.9M	36.2M	11.4M	15.1M	318.0M	114.0M	18.6M	9.9M	13.5M	114.0M	7.6M	4.2M	971,900	-241,800	624,900	189,200	1.3M
Other Income	15.5M	14.4M	3.6M	7.5M	1.6M	3.4M	2.7M	686,900	--	--	--	--	--	--	--	--	--	--
Income Before Tax	93.2M	54.3M	-51.6M	-13.7M	23.8M	-217.0M	140.0M	140.0M	140.0M	186.0M	-37.4M	302.0M	209.0M	169.0M	132.0M	117.0M	92.8M	70.3M
Income Tax	19.2M	14.6M	6.2M	12.1M	9.0M	-23.8M	26.2M	27.4M	34.7M	40.0M	10.6M	49.0M	35.0M	27.4M	23.7M	15.9M	12.0M	8.5M
+Net Income	74.0M	39.7M	-57.9M	-25.8M	14.7M	-193.0M	114.0M	113.0M	106.0M	146.0M	-47.9M	253.0M	174.0M	142.0M	109.0M	102.0M	80.8M	61.7M
Net Margin %	4.9%	2.8%	-4.1%	-1.7%	0.9%	-11.1%	5.5%	5.8%	5.7%	7.9%	-2.5%	13.6%	12.7%	13.2%	13.2%	14.6%	11.9%	11.0%
Net Income Attributable	45.3M	28.4M	-59.9M	-28.3M	7.8M	-198.0M	101.0M	103.0M	98.4M	143.0M	-51.1M	229.0M	165.0M	137.0M	104.0M	96.8M	78.3M	61.4M
Minority Interest	28.7M	11.3M	2.0M	2.5M	6.9M	5.1M	12.6M	9.8M	7.2M	2.5M	3.1M	23.6M	8.9M	4.9M	4.8M	4.8M	2.5M	387,200
Eps Basic	0.04	0.03	-0.06	-0.03	0.01	-0.19	0.10	0.15	0.14	0.21	-0.08	0.33	0.48	0.43	0.65	0.97	0.78	0.61
Eps Diluted	0.04	0.03	-0.06	-0.03	0.01	-0.19	0.10	0.15	0.14	0.21	-0.08	0.33	0.48	0.43	0.65	0.97	0.78	0.61

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
Cash And Equivalents	858.0M	702.0M	480.0M	347.0M	549.0M	630.0M	746.0M	429.0M	330.0M	349.0M	335.0M	687.0M	652.0M	1.0B	209.0M	129.0M	70.8M	79.7M
Trading Financial Assets	42.1M	19.9M	24.0M	34.0M	36.3M	14.0M	27.6M	15.8M	20.3M	25.5M	--	--	--	--	--	--	--	--
Accounts Receivable	343.0M	323.0M	379.0M	374.0M	417.0M	499.0M	557.0M	651.0M	675.0M	567.0M	570.0M	562.0M	366.0M	192.0M	193.0M	168.0M	182.0M	110.0M
Notes Receivable	--	--	--	--	--	--	62.6M	48.0M	74.8M	25.0M	39.5M	5.7M	2.6M	21.5M	7.0M	15.3M	11.3M	6.0M
Notes And Accounts Receivable	343.0M	323.0M	379.0M	374.0M	417.0M	499.0M	619.0M	699.0M	750.0M	592.0M	609.0M	568.0M	368.0M	214.0M	200.0M	183.0M	194.0M	116.0M
Prepayments	9.2M	12.4M	12.5M	14.2M	8.4M	14.8M	9.5M	19.5M	12.3M	7.5M	11.0M	41.7M	38.0M	90.2M	50.3M	15.5M	29.8M	6.6M
Inventory	297.0M	420.0M	386.0M	423.0M	516.0M	465.0M	621.0M	591.0M	540.0M	522.0M	436.0M	501.0M	469.0M	318.0M	209.0M	132.0M	128.0M	109.0M
Total Current Assets	1.7B	1.6B	1.6B	1.4B	1.7B	1.8B	2.1B	1.8B	1.7B	1.5B	1.4B	1.8B	1.5B	1.6B	671.0M	463.0M	429.0M	314.0M
Long Term Equity Investment	250.0M	257.0M	270.0M	291.0M	278.0M	264.0M	251.0M	271.0M	269.0M	269.0M	219.0M	245,100	24.0M	22.0M	22.6M	19.5M	15.9M	--
Fixed Assets	--	535.0M	--	593.0M	615.0M	589.0M	589.0M	625.0M	653.0M	666.0M	638.0M	526.0M	306.0M	104.0M	99.4M	88.9M	52.8M	36.1M
Fixed Assets Total	437.0M	535.0M	582.0M	593.0M	615.0M	589.0M	589.0M	625.0M	653.0M	666.0M	638.0M	526.0M	306.0M	104.0M	99.4M	88.9M	52.8M	36.1M
Construction In Progress	--	7.7M	--	83.0M	62.7M	64.7M	76.8M	85.4M	28.0M	34.2M	76.6M	148.0M	112.0M	38.9M	2.8M	17.4M	7.0M	10.5M
Construction In Progress Total	3.2M	7.7M	12.1M	83.0M	62.7M	64.7M	78.2M	89.1M	28.0M	34.2M	76.6M	148.0M	112.0M	38.9M	2.8M	17.4M	7.0M	10.5M
Intangible Assets	54.0M	94.1M	97.5M	131.0M	136.0M	145.0M	150.0M	154.0M	175.0M	176.0M	166.0M	173.0M	139.0M	46.8M	47.9M	17.4M	9.3M	9.5M
Long Term Deferred Expenses	3.2M	6.1M	6.0M	10.2M	14.4M	18.1M	18.4M	19.3M	20.1M	21.5M	24.1M	11.5M	3.2M	65,900	61,100	87,800	58,600	--
Total Non Current Assets	1.1B	1.2B	1.3B	1.5B	1.3B	1.3B	1.5B	2.1B	2.0B	1.9B	1.8B	1.3B	955.0M	214.0M	174.0M	144.0M	85.4M	56.5M
Total Assets	2.8B	2.8B	2.9B	2.9B	3.0B	3.1B	3.6B	3.9B	3.7B	3.4B	3.3B	3.1B	2.5B	1.9B	845.0M	608.0M	514.0M	371.0M
Short Term Borrowings	12.5M	44.0M	72.6M	85.8M	235.0M	225.0M	380.0M	535.0M	607.0M	616.0M	465.0M	331.0M	230.0M	--	135.0M	64.5M	43.0M	28.0M
Accounts Payable	191.0M	220.0M	210.0M	201.0M	210.0M	199.0M	207.0M	318.0M	365.0M	298.0M	283.0M	262.0M	240.0M	156.0M	175.0M	141.0M	125.0M	90.6M
Advance Receipts	558,200	2.8M	6.6M	--	--	6.7M	7.6M	18.5M	16.5M	5.4M	3.4M	3.7M	739,900	38.8M	4.0M	340,500	83,800	1.8M
Contract Liabilities	12.5M	6.1M	7.0M	6.4M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	647.0M	661.0M	770.0M	640.0M	737.0M	879.0M	971.0M	1.2B	1.4B	1.3B	1.3B	1.0B	764.0M	346.0M	430.0M	251.0M	249.0M	198.0M
Long Term Borrowings	29.7M	79.7M	58.0M	80.0M	125.0M	--	283.0M	140.0M	--	--	--	--	18.0M	--	--	--	--	--
Total Non Current Liabilities	64.7M	116.0M	96.2M	124.0M	146.0M	35.7M	362.0M	244.0M	45.9M	171.0M	172.0M	22.7M	30.6M	7.0M	143,000	209,100	--	--
Total Liabilities	712.0M	778.0M	866.0M	764.0M	883.0M	915.0M	1.3B	1.5B	1.4B	1.5B	1.5B	1.0B	795.0M	353.0M	430.0M	251.0M	249.0M	198.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	709.0M	687.0M	687.0M	697.0M	697.0M	348.0M	342.0M	214.0M	100.0M	100.0M	21.6M	21.6M
Capital Reserve	490.0M	495.0M	495.0M	495.0M	496.0M	495.0M	843.0M	716.0M	722.0M	598.0M	598.0M	893.0M	858.0M	991.0M	106.0M	106.0M	90.0M	90.0M
Surplus Reserve	131.0M	122.0M	120.0M	115.0M	115.0M	115.0M	107.0M	84.6M	67.8M	60.5M	58.1M	58.1M	48.5M	37.0M	24.0M	15.7M	17.6M	10.8M
Retained Earnings	222.0M	213.0M	186.0M	252.0M	280.0M	272.0M	479.0M	542.0M	455.0M	433.0M	292.0M	562.0M	377.0M	251.0M	167.0M	122.0M	120.0M	48.6M
Minority Equity	192.0M	175.0M	173.0M	186.0M	190.0M	201.0M	174.0M	174.0M	175.0M	186.0M	196.0M	204.0M	78.0M	17.1M	16.9M	13.1M	15.6M	1.6M
Equity Attributable	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	2.1B	2.3B	2.1B	1.8B	1.6B	1.9B	1.6B	1.5B	397.0M	343.0M	249.0M	171.0M
Total Equity	2.1B	2.1B	2.0B	2.1B	2.1B	2.1B	2.3B	2.4B	2.3B	2.0B	1.8B	2.1B	1.7B	1.5B	414.0M	357.0M	265.0M	173.0M

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
Cash From Sales	1.6B	1.7B	1.6B	1.7B	1.7B	2.0B	2.6B	2.3B	1.9B	2.0B	1.6B	1.6B	1.3B	1.0B	794.0M	743.0M	656.0M	545.0M
Tax Refunds Received	19.0M	12.0M	13.8M	10.6M	15.7M	27.9M	28.5M	17.7M	22.3M	18.3M	10.5M	8.6M	2.0M	304,200	--	--	--	--
Total Operating Cash Inflow	1.8B	1.8B	1.8B	1.8B	1.8B	2.1B	2.8B	2.3B	1.9B	2.1B	1.8B	1.9B	1.7B	1.1B	813.0M	767.0M	664.0M	547.0M
Cash Paid For Goods	1.0B	1.2B	1.1B	1.0B	1.2B	1.3B	2.0B	1.6B	1.3B	1.2B	978.0M	1.1B	963.0M	798.0M	551.0M	500.0M	528.0M	471.0M
Cash Paid To Employees	185.0M	188.0M	188.0M	198.0M	208.0M	231.0M	229.0M	204.0M	213.0M	203.0M	154.0M	117.0M	82.2M	50.7M	36.0M	27.2M	22.2M	15.8M
Taxes Paid	85.1M	74.4M	57.2M	69.2M	82.9M	130.0M	117.0M	134.0M	160.0M	143.0M	137.0M	129.0M	101.0M	55.1M	55.8M	52.4M	28.1M	18.4M
Total Operating Cash Outflow	1.5B	1.7B	1.6B	1.5B	1.7B	1.9B	2.7B	2.1B	1.9B	1.9B	1.6B	1.7B	1.5B	989.0M	747.0M	639.0M	617.0M	532.0M
Operating Cash Flow	294.0M	126.0M	193.0M	269.0M	142.0M	188.0M	58.3M	192.0M	62.8M	110.0M	227.0M	186.0M	199.0M	147.0M	66.2M	128.0M	47.0M	15.3M
Total Investing Cash Inflow	971.0M	1.6B	753.0M	380.0M	220.0M	237.0M	525.0M	89.7M	26.7M	21.3M	-2.0M	6.7M	6.5M	22.0M	17,000	481,000	109,600	99,400
Total Investing Cash Outflow	1.0B	1.5B	783.0M	629.0M	384.0M	302.0M	188.0M	196.0M	43.3M	188.0M	614.0M	188.0M	684.0M	139.0M	47.8M	46.8M	52.0M	25.6M
Investing Cash Flow	-31.7M	121.0M	-30.1M	-249.0M	-164.0M	-64.4M	337.0M	-106.0M	-16.6M	-166.0M	-616.0M	-181.0M	-678.0M	-117.0M	-47.8M	-46.3M	-51.9M	-25.5M
Cash From Borrowings	12.5M	74.0M	216.0M	41.3M	500.0M	255.0M	571.0M	709.0M	741.0M	968.0M	1.1B	495.0M	215.0M	--	168.0M	69.5M	43.0M	33.0M
Dividends And Interest Paid	46.1M	14.9M	21.8M	17.3M	34.1M	65.2M	195.0M	92.8M	58.6M	54.1M	95.1M	83.1M	52.5M	41.3M	55.9M	52.8M	32.2M	7.0M
Debt Repayments	44.4M	128.0M	218.0M	245.0M	560.0M	503.0M	583.0M	641.0M	750.0M	834.0M	954.0M	508.0M	84.7M	135.0M	97.7M	48.0M	28.0M	39.1M
Total Financing Cash Inflow	12.5M	74.0M	216.0M	41.3M	500.0M	470.0M	735.0M	728.0M	741.0M	968.0M	1.1B	581.0M	215.0M	1.0B	168.0M	69.5M	52.8M	127.0M
Total Financing Cash Outflow	109.0M	163.0M	260.0M	282.0M	595.0M	596.0M	888.0M	737.0M	819.0M	899.0M	1.1B	594.0M	137.0M	184.0M	154.0M	101.0M	60.2M	46.1M
Financing Cash Flow	-96.2M	-88.7M	-44.6M	-241.0M	-95.3M	-126.0M	-153.0M	-9.2M	-78.2M	69.7M	100.0M	-12.6M	77.8M	825.0M	14.6M	-31.3M	-7.4M	80.6M
Net Change In Cash	167.0M	160.0M	120.0M	-222.0M	-121.0M	-2.3M	243.0M	72.7M	-29.8M	18.2M	-289.0M	-9.6M	-401.0M	856.0M	33.0M	50.7M	-12.4M	70.2M
Ending Cash Balance	709.0M	542.0M	382.0M	262.0M	484.0M	605.0M	608.0M	364.0M	292.0M	321.0M	303.0M	592.0M	602.0M	1.0B	147.0M	114.0M	63.7M	76.1M
Capex	21.3M	31.8M	39.9M	94.0M	98.1M	60.6M	66.5M	158.0M	28.9M	70.9M	151.0M	114.0M	161.0M	92.5M	47.8M	32.0M	27.9M	24.7M