雪人集团 - Financials

雪人集团 — 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
+Revenue	2.3B	2.0B	2.0B	2.0B	1.5B	1.5B	1.3B	937.0M	811.0M	641.0M	422.0M	386.0M	286.0M	304.0M	266.0M	200.0M	190.0M
Revenue Growth %	12.5%	3.4%	-2.1%	37.8%	-3.7%	16.2%	39.1%	15.5%	26.5%	51.9%	9.3%	35.0%	-5.9%	14.3%	33.0%	5.3%	--
Total Revenue	2.3B	2.0B	2.0B	2.0B	1.5B	1.5B	1.3B	937.0M	811.0M	641.0M	422.0M	386.0M	286.0M	304.0M	266.0M	200.0M	190.0M
Cost Of Revenue	1.7B	1.6B	1.7B	1.7B	1.2B	1.2B	1.0B	717.0M	578.0M	458.0M	320.0M	263.0M	181.0M	165.0M	141.0M	94.5M	93.1M
+Gross Profit	545.0M	429.0M	314.0M	274.0M	247.0M	333.0M	300.0M	220.0M	233.0M	183.0M	102.0M	123.0M	105.0M	139.0M	125.0M	105.5M	96.9M
Gross Margin %	23.9%	21.1%	16.0%	13.6%	16.9%	22.0%	23.0%	23.5%	28.7%	28.5%	24.2%	31.9%	36.7%	45.7%	47.0%	52.8%	51.0%
Total Operating Cost	2.3B	2.1B	2.2B	2.2B	1.7B	1.6B	1.3B	1.0B	788.0M	633.0M	436.0M	338.0M	219.0M	206.0M	175.0M	119.0M	117.0M
Selling Expenses	148.0M	123.0M	113.0M	105.0M	95.0M	83.1M	77.3M	72.1M	45.3M	44.6M	33.4M	21.3M	17.8M	12.4M	10.3M	7.2M	8.7M
Admin Expenses	180.0M	154.0M	145.0M	134.0M	121.0M	102.0M	101.0M	84.0M	125.0M	99.5M	69.2M	46.4M	32.6M	21.1M	19.0M	15.4M	12.1M
Rd Expenses	91.4M	129.0M	149.0M	91.2M	89.9M	83.7M	57.8M	70.7M	--	--	--	--	--	--	--	--	--
Finance Expenses	46.1M	34.3M	33.7M	62.9M	65.9M	65.7M	46.9M	44.8M	22.3M	22.3M	9.3M	-1.2M	-16.9M	1.9M	3.6M	526,500	1.1M
+Operating Income	52.0M	-39.0M	-196.0M	-155.0M	-202.0M	67.6M	12.2M	-78.4M	26.0M	10.6M	-12.5M	47.5M	67.7M	98.1M	90.8M	80.1M	72.7M
Operating Margin %	2.3%	-1.9%	-10.0%	-7.7%	-13.9%	4.5%	0.9%	-8.4%	3.2%	1.6%	-3.0%	12.3%	23.7%	32.3%	34.1%	40.0%	38.2%
Non Operating Income	4.3M	2.8M	5.2M	3.9M	1.5M	416,100	3.2M	793,200	6.6M	6.3M	3.9M	4.2M	13.3M	2.8M	3.2M	2.6M	456,700
Non Operating Expenses	1.2M	4.0M	23.6M	2.9M	7.4M	3.2M	2.4M	2.1M	1.6M	823,000	992,100	912,500	593,000	272,200	109,800	83,500	173,400
Investment Income	5.0M	1.5M	31.8M	14.5M	-1.6M	96.2M	-235,800	-204,400	1.3M	3.4M	561,500	--	--	--	63,000	--	119,900
Fair Value Change Income	-1.9M	674,100	-22,000	693,200	-6.0M	5.1M	24.5M	--	1.5M	-1.7M	407,600	--	--	--	--	--	--
Asset Disposal Income	-1.2M	217,700	1.6M	-103,500	-3.4M	-1.7M	-831,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	28.7M	28.2M	86.9M	31.0M	45.8M	1.1M	27.0M	44.3M	7.7M	5.1M	2.1M	4.7M	2.3M	3.0M	-365,400	1.0M	1.1M
Other Income	18.8M	20.3M	28.8M	23.2M	19.2M	11.0M	10.3M	28.3M	--	--	--	--	--	--	--	--	--
Income Before Tax	55.0M	-40.2M	-215.0M	-154.0M	-208.0M	64.8M	13.0M	-79.7M	31.1M	16.0M	-9.5M	50.9M	80.4M	101.0M	93.9M	82.6M	72.9M
Income Tax	17.9M	-16.6M	1.5M	-32.1M	-17.9M	16.8M	-1.6M	-16.0M	1.4M	1.3M	-860,400	7.3M	11.7M	14.9M	13.8M	12.2M	11.5M
+Net Income	37.1M	-23.7M	-216.0M	-121.0M	-190.0M	48.0M	14.6M	-63.6M	29.7M	14.8M	-8.7M	43.5M	68.7M	85.7M	80.0M	70.4M	61.5M
Net Margin %	1.6%	-1.2%	-11.0%	-6.0%	-13.0%	3.2%	1.1%	-6.8%	3.7%	2.3%	-2.1%	11.3%	24.0%	28.2%	30.1%	35.2%	32.4%
Net Income Attributable	36.0M	-16.8M	-203.0M	-113.0M	-181.0M	56.9M	15.4M	-58.9M	33.1M	16.6M	-8.2M	43.2M	68.9M	85.7M	80.0M	70.4M	61.5M
Minority Interest	1.1M	-6.9M	-13.3M	-8.2M	-8.5M	-9.0M	-837,400	-4.8M	-3.4M	-1.8M	-520,900	323,900	-169,800	--	--	--	--
Eps Basic	0.05	-0.02	-0.26	-0.17	-0.27	0.08	0.02	-0.09	0.05	0.03	-0.02	0.27	0.43	0.69	0.67	0.59	0.60
Eps Diluted	0.05	-0.02	-0.26	-0.17	-0.27	0.08	0.02	-0.09	0.05	0.03	-0.02	0.27	0.43	0.69	0.67	--	--

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
Cash And Equivalents	473.0M	514.0M	323.0M	687.0M	306.0M	305.0M	158.0M	170.0M	231.0M	291.0M	126.0M	243.0M	471.0M	783.0M	54.6M	71.5M	115.0M
Trading Financial Assets	98,500	70.3M	191.0M	50.0M	--	--	--	--	--	--	407,600	--	--	--	--	--	--
Accounts Receivable	812.0M	807.0M	822.0M	744.0M	656.0M	637.0M	585.0M	446.0M	398.0M	228.0M	167.0M	171.0M	115.0M	104.0M	42.4M	49.2M	41.1M
Notes Receivable	148.0M	158.0M	16.3M	25.9M	28.3M	17.2M	58.5M	30.4M	16.0M	9.3M	13.5M	14.8M	6.2M	13.9M	16.0M	4.2M	1.6M
Notes And Accounts Receivable	960.0M	964.0M	839.0M	770.0M	684.0M	654.0M	643.0M	476.0M	414.0M	237.0M	181.0M	185.0M	121.0M	118.0M	58.5M	53.4M	42.7M
Prepayments	54.1M	75.9M	125.0M	83.0M	82.8M	153.0M	130.0M	90.3M	112.0M	70.0M	73.7M	57.0M	121.0M	16.8M	26.9M	30.9M	11.9M
Inventory	767.0M	756.0M	764.0M	740.0M	677.0M	641.0M	561.0M	540.0M	410.0M	365.0M	278.0M	129.0M	118.0M	116.0M	120.0M	64.3M	41.0M
Total Current Assets	2.5B	2.6B	2.6B	2.6B	1.9B	1.9B	1.7B	1.5B	1.3B	1.1B	711.0M	648.0M	832.0M	1.0B	262.0M	224.0M	214.0M
Long Term Equity Investment	2.3M	2.2M	2.1M	11.9M	18.2M	3.9M	16.9M	20.1M	29.2M	30.4M	--	--	--	--	--	--	--
Fixed Assets	--	--	745.0M	782.0M	833.0M	882.0M	872.0M	1.0B	838.0M	815.0M	717.0M	146.0M	114.0M	114.0M	83.7M	68.8M	31.8M
Fixed Assets Total	775.0M	756.0M	745.0M	782.0M	833.0M	882.0M	872.0M	1.0B	838.0M	815.0M	717.0M	146.0M	114.0M	114.0M	83.7M	68.8M	31.8M
Construction In Progress	--	--	6.0M	172,300	2.9M	14.7M	11.5M	12.1M	208.0M	49.0M	37.7M	485.0M	200.0M	79.5M	35.5M	33.8M	11,300
Construction In Progress Total	5.0M	18.1M	6.0M	172,300	2.9M	14.7M	11.5M	12.1M	208.0M	49.0M	37.7M	485.0M	200.0M	79.5M	35.5M	33.8M	11,300
Intangible Assets	224.0M	189.0M	236.0M	271.0M	272.0M	255.0M	199.0M	222.0M	240.0M	230.0M	214.0M	37.0M	37.7M	38.6M	32.4M	2.7M	1.8M
Long Term Deferred Expenses	30.3M	30.5M	34.3M	34.2M	38.7M	39.9M	43.9M	25.2M	15.9M	7.5M	13.3M	1.3M	134,900	--	60,700	230,700	--
Total Non Current Assets	1.9B	2.0B	1.9B	2.0B	2.1B	2.1B	2.3B	2.0B	2.0B	1.4B	1.2B	782.0M	379.0M	233.0M	153.0M	106.0M	34.0M
Total Assets	4.5B	4.6B	4.5B	4.6B	4.0B	4.0B	3.9B	3.5B	3.3B	2.5B	1.9B	1.4B	1.2B	1.3B	415.0M	331.0M	248.0M
Short Term Borrowings	871.0M	1.1B	886.0M	849.0M	900.0M	808.0M	893.0M	695.0M	520.0M	514.0M	234.0M	83.3M	--	43.6M	30.0M	30.0M	12.0M
Accounts Payable	368.0M	373.0M	371.0M	372.0M	267.0M	261.0M	206.0M	163.0M	160.0M	87.0M	72.0M	40.1M	14.0M	21.1M	22.6M	11.9M	7.0M
Advance Receipts	--	--	--	--	--	132.0M	93.1M	98.7M	52.7M	55.4M	85.1M	29.6M	19.2M	19.5M	25.8M	24.7M	8.3M
Contract Liabilities	235.0M	223.0M	224.0M	139.0M	141.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	2.0B	1.9B	1.8B	1.7B	1.5B	1.4B	1.1B	843.0M	788.0M	525.0M	186.0M	57.9M	114.0M	102.0M	81.0M	52.5M
Long Term Borrowings	16.3M	67.6M	49.7M	60.3M	68.1M	69.8M	60.2M	64.6M	117.0M	30.4M	111.0M	48.7M	--	50.0M	--	--	--
Total Non Current Liabilities	113.0M	138.0M	109.0M	157.0M	137.0M	157.0M	190.0M	109.0M	146.0M	58.0M	127.0M	57.7M	3.0M	52.3M	1.5M	--	--
Total Liabilities	2.0B	2.1B	2.0B	1.9B	1.8B	1.7B	1.6B	1.2B	990.0M	846.0M	652.0M	244.0M	61.0M	166.0M	104.0M	81.0M	52.5M
Paid In Capital	773.0M	773.0M	773.0M	773.0M	674.0M	674.0M	674.0M	674.0M	674.0M	600.0M	160.0M	160.0M	160.0M	160.0M	120.0M	120.0M	24.1M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	1.3B	1.3B	1.3B	1.3B	1.3B	740.0M	762.0M	762.0M	762.0M	762.0M	75.7M	75.7M	101.0M
Surplus Reserve	53.8M	53.8M	53.8M	53.8M	53.8M	53.8M	51.5M	51.5M	51.5M	50.9M	48.4M	48.3M	43.6M	23.6M	15.0M	7.0M	8.2M
Retained Earnings	-279.0M	-315.0M	-299.0M	-94.7M	18.6M	200.0M	168.0M	153.0M	221.0M	194.0M	183.0M	203.0M	184.0M	156.0M	100.0M	46.8M	62.7M
Minority Equity	28.3M	11.5M	18.0M	31.0M	39.2M	49.0M	59.3M	61.3M	66.0M	70.3M	68.1M	20.9M	1.3M	--	--	--	--
Equity Attributable	2.5B	2.5B	2.5B	2.7B	2.1B	2.3B	2.3B	2.2B	2.3B	1.6B	1.1B	1.2B	1.1B	1.1B	311.0M	250.0M	196.0M
Total Equity	2.5B	2.5B	2.5B	2.7B	2.2B	2.3B	2.3B	2.3B	2.3B	1.7B	1.2B	1.2B	1.2B	1.1B	311.0M	250.0M	196.0M

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
Cash From Sales	2.4B	2.0B	1.7B	2.1B	1.6B	1.6B	1.1B	943.0M	680.0M	580.0M	511.0M	339.0M	287.0M	249.0M	271.0M	210.0M	169.0M
Tax Refunds Received	27.6M	18.9M	13.7M	9.8M	11.9M	12.8M	40.6M	18.6M	21.1M	28.4M	23.2M	2.8M	336,300	863,000	8.9M	670,500	2.5M
Total Operating Cash Inflow	2.5B	2.1B	1.9B	2.2B	1.8B	1.7B	1.2B	1.1B	794.0M	812.0M	588.0M	359.0M	319.0M	259.0M	287.0M	213.0M	172.0M
Cash Paid For Goods	1.2B	1.1B	1.0B	1.6B	986.0M	1.0B	764.0M	697.0M	468.0M	508.0M	464.0M	233.0M	186.0M	155.0M	185.0M	134.0M	109.0M
Cash Paid To Employees	664.0M	611.0M	602.0M	463.0M	373.0M	297.0M	253.0M	210.0M	151.0M	113.0M	71.2M	53.7M	32.9M	24.3M	20.3M	14.4M	8.8M
Taxes Paid	83.9M	79.9M	78.0M	64.2M	63.6M	72.1M	50.6M	31.3M	53.6M	24.0M	16.9M	16.8M	21.8M	17.0M	16.8M	27.1M	3.0M
Total Operating Cash Outflow	2.1B	2.0B	2.0B	2.3B	1.7B	1.5B	1.2B	1.1B	795.0M	904.0M	621.0M	339.0M	261.0M	213.0M	234.0M	184.0M	134.0M
Operating Cash Flow	351.0M	75.8M	-122.0M	-98.7M	131.0M	162.0M	-7.4M	-1.5M	-152,700	-92.6M	-32.7M	19.8M	57.5M	46.9M	52.9M	29.3M	38.4M
Total Investing Cash Inflow	287.0M	473.0M	824.0M	91.1M	34.3M	324.0M	8.6M	59.4M	4.8M	7.0M	8.4M	2.8M	735,900	40,000	953,500	42,000	254,400
Total Investing Cash Outflow	326.0M	529.0M	1.1B	151.0M	147.0M	161.0M	280.0M	170.0M	545.0M	357.0M	310.0M	356.0M	251.0M	83.7M	52.2M	75.0M	24.5M
Investing Cash Flow	-39.0M	-56.5M	-251.0M	-60.1M	-113.0M	163.0M	-271.0M	-111.0M	-540.0M	-350.0M	-301.0M	-353.0M	-250.0M	-83.7M	-51.2M	-74.9M	-24.2M
Cash From Borrowings	1.5B	1.2B	1.1B	1.1B	1.1B	1.3B	1.1B	766.0M	700.0M	619.0M	396.0M	124.0M	--	120.0M	49.9M	30.0M	12.0M
Dividends And Interest Paid	33.4M	43.2M	39.9M	48.1M	53.1M	61.3M	46.3M	45.4M	33.9M	31.4M	24.4M	21.1M	25.6M	19.9M	20.8M	17.2M	5.7M
Debt Repayments	1.7B	983.0M	1.1B	1.2B	968.0M	1.3B	797.0M	670.0M	644.0M	395.0M	154.0M	4.2M	93.6M	56.0M	49.9M	12.0M	8.9M
Total Financing Cash Inflow	1.7B	1.5B	1.2B	1.8B	1.1B	1.3B	1.1B	766.0M	1.1B	1.0B	396.0M	125.0M	1.5M	854.0M	55.9M	30.0M	121.0M
Total Financing Cash Outflow	2.1B	1.3B	1.2B	1.3B	1.1B	1.5B	872.0M	716.0M	678.0M	426.0M	179.0M	25.2M	120.0M	83.2M	76.6M	33.9M	24.3M
Financing Cash Flow	-352.0M	121.0M	-28.0M	554.0M	-33.1M	-187.0M	247.0M	50.6M	468.0M	612.0M	217.0M	99.7M	-119.0M	771.0M	-20.8M	-3.9M	96.5M
Net Change In Cash	-40.0M	143.0M	-382.0M	392.0M	-16.6M	139.0M	-28.5M	-63.2M	-66.2M	169.0M	-117.0M	-232.0M	-310.0M	734.0M	-20.2M	-49.1M	110.0M
Ending Cash Balance	367.0M	407.0M	263.0M	645.0M	253.0M	270.0M	131.0M	159.0M	222.0M	288.0M	119.0M	236.0M	469.0M	779.0M	45.4M	65.6M	115.0M
Capex	89.0M	216.0M	70.1M	44.0M	74.1M	141.0M	140.0M	91.6M	314.0M	158.0M	243.0M	317.0M	251.0M	83.7M	52.2M	75.0M	24.5M