雪迪龙 - Financials

雪迪龙 — 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	1.4B	1.5B	1.5B	1.4B	1.2B	1.2B	1.3B	1.1B	998.0M	1.0B	741.0M	589.0M	379.0M	328.0M	300.0M	252.0M	189.0M
Revenue Growth %	-6.0%	0.3%	9.0%	13.8%	-2.4%	-3.6%	18.9%	8.6%	-0.4%	35.2%	25.8%	55.4%	15.5%	9.3%	19.0%	33.3%	--
Total Revenue	1.4B	1.5B	1.5B	1.4B	1.2B	1.2B	1.3B	1.1B	998.0M	1.0B	741.0M	589.0M	379.0M	328.0M	300.0M	252.0M	189.0M
Cost Of Revenue	824.0M	885.0M	806.0M	781.0M	705.0M	696.0M	728.0M	560.0M	518.0M	500.0M	382.0M	320.0M	188.0M	167.0M	156.0M	138.0M	106.0M
+Gross Profit	596.0M	625.0M	699.0M	600.0M	508.0M	547.0M	561.0M	524.0M	480.0M	502.0M	359.0M	269.0M	191.0M	161.0M	144.0M	114.0M	83.0M
Gross Margin %	42.0%	41.4%	46.4%	43.4%	41.9%	44.0%	43.5%	48.3%	48.1%	50.1%	48.4%	45.7%	50.4%	49.1%	48.0%	45.2%	43.9%
Total Operating Cost	1.3B	1.4B	1.3B	1.2B	1.1B	1.1B	1.1B	865.0M	802.0M	737.0M	550.0M	438.0M	265.0M	237.0M	255.0M	185.0M	140.0M
Selling Expenses	199.0M	197.0M	171.0M	174.0M	148.0M	196.0M	180.0M	135.0M	128.0M	110.0M	89.4M	60.5M	38.6M	28.8M	26.0M	20.9M	14.4M
Admin Expenses	127.0M	128.0M	135.0M	128.0M	115.0M	112.0M	109.0M	98.0M	138.0M	110.0M	70.8M	53.3M	43.1M	37.3M	67.9M	19.1M	17.1M
Rd Expenses	91.4M	104.0M	96.9M	103.0M	68.5M	100.0M	90.1M	69.1M	--	--	--	--	--	--	--	--	--
Finance Expenses	-15.4M	4.4M	6.9M	6.2M	4.8M	-5.2M	1.3M	-8.0M	-5.6M	-5.9M	-5.3M	-10.2M	-16.3M	534,600	201,000	-163,900	-223,100
+Operating Income	200.0M	225.0M	326.0M	255.0M	177.0M	166.0M	208.0M	255.0M	213.0M	290.0M	223.0M	153.0M	113.0M	91.0M	44.8M	67.6M	48.8M
Operating Margin %	14.1%	14.9%	21.7%	18.5%	14.6%	13.4%	16.1%	23.5%	21.3%	28.9%	30.1%	26.0%	29.8%	27.7%	14.9%	26.8%	25.8%
Non Operating Income	1.9M	5.6M	1.2M	486,700	221,900	299,900	180,400	161,100	13.0M	16.1M	10.6M	4.6M	4.4M	4.1M	2.1M	1.1M	1.4M
Non Operating Expenses	3.1M	5.2M	2.1M	1.3M	697,100	2.4M	275,300	676,300	58,700	176,700	631,600	579,700	11,100	321,500	75,300	245,200	368,400
Investment Income	17.2M	44.2M	38.6M	40.2M	19.5M	12.1M	15.6M	2.7M	17.0M	24.9M	31.2M	2.4M	-451,100	--	--	--	--
Fair Value Change Income	-1.8M	369,900	-815,700	-7.3M	-19.5M	-6.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	165,100	104,000	-677,100	468,500	287,300	--	-16,000	--	-18,800	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.4M	618,200	774,900	697,100	1.3M	5.4M	22.5M	2.3M	15.3M	16.2M	7.7M	11.0M	9.3M	-197,700	2.6M	4.8M	2.0M
Other Income	33.6M	36.0M	51.9M	61.5M	33.8M	41.8M	44.3M	33.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	199.0M	226.0M	325.0M	255.0M	176.0M	164.0M	208.0M	255.0M	226.0M	306.0M	233.0M	157.0M	117.0M	94.8M	46.8M	68.5M	49.9M
Income Tax	29.2M	22.8M	41.0M	33.7M	26.2M	25.0M	27.9M	41.6M	32.1M	43.4M	33.8M	23.2M	17.5M	13.3M	12.4M	10.4M	6.6M
+Net Income	170.0M	203.0M	284.0M	221.0M	150.0M	139.0M	180.0M	213.0M	194.0M	263.0M	199.0M	134.0M	99.9M	81.5M	34.5M	58.1M	43.3M
Net Margin %	12.0%	13.4%	18.9%	16.0%	12.4%	11.2%	14.0%	19.6%	19.4%	26.2%	26.9%	22.8%	26.3%	24.8%	11.5%	23.0%	22.9%
Net Income Attributable	169.0M	203.0M	284.0M	222.0M	150.0M	141.0M	179.0M	215.0M	194.0M	263.0M	199.0M	134.0M	99.9M	81.5M	34.5M	58.1M	43.3M
Minority Interest	1.1M	-89,500	100,800	-967,400	-135,200	-1.7M	743,100	-1.9M	368,600	-205,800	-9,800	--	--	--	--	--	--
Eps Basic	0.27	0.32	0.45	0.36	0.25	0.23	0.30	0.36	0.32	0.43	0.33	0.49	0.39	0.79	0.34	--	--
Eps Diluted	0.27	0.32	0.45	0.36	0.25	0.23	0.30	0.36	0.32	0.43	0.33	0.49	0.39	0.79	0.34	--	--

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	568.0M	757.0M	1.2B	625.0M	653.0M	1.4B	1.2B	597.0M	427.0M	295.0M	389.0M	320.0M	643.0M	87.2M	97.2M	17.6M	27.2M
Trading Financial Assets	882.0M	716.0M	490.0M	1.0B	902.0M	20.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	547.0M	612.0M	595.0M	510.0M	454.0M	424.0M	466.0M	476.0M	501.0M	443.0M	308.0M	303.0M	221.0M	124.0M	114.0M	111.0M	68.8M
Notes Receivable	79.1M	75.6M	42.4M	13.2M	10.1M	18.8M	195.0M	163.0M	184.0M	137.0M	146.0M	78.5M	59.0M	52.6M	31.8M	17.2M	3.1M
Notes And Accounts Receivable	627.0M	688.0M	638.0M	523.0M	464.0M	443.0M	661.0M	639.0M	685.0M	580.0M	454.0M	382.0M	280.0M	176.0M	146.0M	128.0M	71.9M
Prepayments	15.2M	14.4M	43.6M	55.1M	63.2M	70.0M	97.7M	75.9M	52.2M	60.5M	31.4M	21.0M	15.6M	5.5M	5.4M	10.8M	17.6M
Inventory	414.0M	458.0M	553.0M	582.0M	560.0M	553.0M	393.0M	326.0M	270.0M	282.0M	318.0M	171.0M	113.0M	92.4M	81.6M	90.6M	84.7M
Total Current Assets	2.6B	2.7B	3.0B	3.0B	2.8B	2.6B	2.5B	1.7B	1.5B	1.4B	1.4B	1.2B	1.1B	367.0M	336.0M	251.0M	205.0M
Long Term Equity Investment	95.5M	92.7M	93.7M	93.8M	90.7M	90.8M	69.6M	91.7M	123.0M	114.0M	80.8M	49.1M	24.3M	--	--	--	--
Fixed Assets	--	169.0M	170.0M	172.0M	137.0M	143.0M	150.0M	157.0M	156.0M	146.0M	35.1M	24.5M	26.8M	26.6M	25.6M	25.1M	5.2M
Fixed Assets Total	164.0M	169.0M	170.0M	172.0M	137.0M	143.0M	150.0M	157.0M	156.0M	146.0M	35.1M	24.5M	26.8M	26.6M	25.6M	25.1M	5.2M
Construction In Progress	--	235,800	--	1.4M	12.0M	1.9M	657,700	30,500	--	441,900	75.9M	40.9M	1.7M	266,000	--	--	12.9M
Construction In Progress Total	--	235,800	--	1.4M	12.0M	1.9M	657,700	30,500	--	441,900	75.9M	40.9M	1.7M	266,000	--	--	12.9M
Intangible Assets	54.2M	57.0M	60.4M	59.7M	44.5M	45.7M	46.7M	40.4M	40.8M	38.9M	38.4M	38.3M	39.0M	36.1M	1.6M	1.6M	1.7M
Long Term Deferred Expenses	2.7M	3.2M	4.9M	6.0M	9.2M	15.5M	17.6M	19.1M	22.0M	11.9M	227,200	892,100	1.9M	1.9M	21,300	37,300	52,000
Total Non Current Assets	445.0M	468.0M	471.0M	474.0M	418.0M	436.0M	438.0M	456.0M	446.0M	379.0M	266.0M	188.0M	96.7M	66.8M	29.2M	28.2M	21.9M
Total Assets	3.0B	3.2B	3.5B	3.4B	3.2B	3.1B	2.9B	2.2B	2.0B	1.8B	1.6B	1.3B	1.2B	434.0M	365.0M	280.0M	227.0M
Short Term Borrowings	3.1M	4.4M	461,900	708,800	3.0M	2.7M	3.1M	1.7M	3.4M	--	25.0M	24.0M	--	8.0M	20.0M	--	4.5M
Accounts Payable	153.0M	139.0M	114.0M	143.0M	125.0M	115.0M	90.3M	60.9M	46.7M	44.2M	47.1M	33.2M	20.2M	35.1M	19.2M	25.0M	32.4M
Advance Receipts	--	--	--	--	--	232.0M	141.0M	96.7M	88.4M	85.5M	137.0M	76.2M	52.2M	40.8M	49.4M	52.0M	63.2M
Contract Liabilities	211.0M	250.0M	293.0M	347.0M	248.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	446.0M	480.0M	789.0M	578.0M	491.0M	414.0M	302.0M	259.0M	217.0M	209.0M	251.0M	157.0M	93.5M	94.8M	107.0M	101.0M	106.0M
Long Term Borrowings	303,700	516,000	677,300	1.2M	2.0M	2.8M	3.8M	5.3M	6.6M	2.4M	--	--	--	--	--	--	--
Total Non Current Liabilities	10.9M	5.7M	4.1M	304.0M	517.0M	494.0M	470.0M	41.5M	40.2M	20.2M	16.7M	8.3M	--	--	--	--	--
Total Liabilities	457.0M	486.0M	793.0M	882.0M	1.0B	908.0M	772.0M	301.0M	257.0M	230.0M	268.0M	165.0M	93.5M	94.8M	107.0M	101.0M	106.0M
Paid In Capital	636.0M	636.0M	630.0M	630.0M	605.0M	605.0M	605.0M	605.0M	605.0M	605.0M	275.0M	275.0M	137.0M	103.0M	103.0M	20.0M	20.0M
Capital Reserve	576.0M	577.0M	472.0M	459.0M	245.0M	245.0M	245.0M	246.0M	246.0M	246.0M	576.0M	576.0M	714.0M	98.6M	98.6M	--	--
Surplus Reserve	263.0M	244.0M	225.0M	196.0M	175.0M	160.0M	146.0M	126.0M	103.0M	83.6M	57.1M	37.2M	23.7M	13.8M	5.6M	15.9M	10.1M
Retained Earnings	1.2B	1.2B	1.3B	1.2B	1.2B	1.1B	1.0B	912.0M	759.0M	638.0M	443.0M	292.0M	193.0M	124.0M	50.5M	143.0M	90.6M
Minority Equity	4.9M	6.3M	6.7M	7.9M	9.0M	9.3M	7.2M	6.6M	4.9M	10.4M	4.0M	--	--	--	--	--	--
Equity Attributable	2.6B	2.7B	2.7B	2.5B	2.2B	2.1B	2.1B	1.9B	1.7B	1.6B	1.4B	1.2B	1.1B	339.0M	258.0M	179.0M	121.0M
Total Equity	2.6B	2.7B	2.7B	2.6B	2.2B	2.1B	2.1B	1.9B	1.7B	1.6B	1.4B	1.2B	1.1B	339.0M	258.0M	179.0M	121.0M

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	1.2B	1.3B	1.2B	1.2B	1.0B	1.2B	1.1B	1.1B	1.0B	951.0M	670.0M	490.0M	284.0M	342.0M	322.0M	228.0M	189.0M
Tax Refunds Received	20.1M	27.6M	31.5M	30.2M	29.7M	37.7M	41.9M	27.2M	9.9M	589,700	6.7M	4.2M	608,100	723,800	887,800	792,000	1.4M
Total Operating Cash Inflow	1.3B	1.4B	1.3B	1.3B	1.1B	1.3B	1.3B	1.1B	1.1B	990.0M	711.0M	510.0M	302.0M	346.0M	324.0M	229.0M	191.0M
Cash Paid For Goods	458.0M	452.0M	436.0M	440.0M	387.0M	447.0M	552.0M	435.0M	559.0M	532.0M	409.0M	318.0M	204.0M	188.0M	170.0M	174.0M	141.0M
Cash Paid To Employees	361.0M	359.0M	344.0M	323.0M	259.0M	276.0M	252.0M	188.0M	157.0M	122.0M	78.6M	59.8M	44.4M	35.2M	20.9M	13.0M	9.0M
Taxes Paid	105.0M	122.0M	128.0M	135.0M	91.2M	108.0M	121.0M	123.0M	93.9M	108.0M	90.5M	63.1M	40.3M	46.7M	40.2M	18.7M	14.1M
Total Operating Cash Outflow	1.1B	1.1B	1.1B	1.1B	906.0M	1.0B	1.1B	891.0M	930.0M	875.0M	659.0M	503.0M	327.0M	309.0M	265.0M	236.0M	176.0M
Operating Cash Flow	251.0M	318.0M	205.0M	235.0M	241.0M	254.0M	139.0M	250.0M	154.0M	115.0M	51.9M	6.9M	-25.4M	37.9M	58.5M	-6.2M	14.9M
Total Investing Cash Inflow	1.6B	2.9B	3.6B	2.2B	1.7B	1.2B	1.1B	159.0M	635.0M	537.0M	580.0M	1.5B	20,000	17,800	--	3.3M	--
Total Investing Cash Outflow	1.8B	3.1B	3.0B	2.3B	2.1B	1.1B	1.5B	162.0M	530.0M	678.0M	434.0M	1.5B	625.0M	41.3M	3.5M	2.2M	5.4M
Investing Cash Flow	-183.0M	-209.0M	530.0M	-152.0M	-410.0M	83.9M	-455.0M	-2.8M	104.0M	-141.0M	146.0M	-6.9M	-625.0M	-41.3M	-3.5M	1.1M	-5.4M
Cash From Borrowings	18.6M	4.3M	3.5M	1.9M	4.1M	3.5M	512.0M	--	196,100	--	35.0M	64.0M	--	28.0M	50.0M	--	4.5M
Dividends And Interest Paid	190.0M	261.0M	195.0M	171.0M	68.5M	62.5M	45.4M	40.5M	53.6M	41.9M	29.2M	22.3M	21.1M	942,500	16.3M	20,900	31,600
Debt Repayments	20.0M	254.0M	4.4M	4.8M	5.0M	5.4M	4.8M	3.3M	--	25.0M	34.0M	40.0M	8.0M	40.0M	30.0M	4.5M	--
Total Financing Cash Inflow	18.8M	4.3M	4.0M	68.9M	4.1M	7.1M	513.0M	3.4M	196,100	2.0M	39.0M	64.0M	649.0M	49.1M	71.0M	--	14.5M
Total Financing Cash Outflow	276.0M	519.0M	204.0M	176.0M	73.4M	139.0M	63.7M	43.7M	53.7M	67.0M	63.7M	62.3M	29.1M	40.9M	67.4M	4.5M	31,600
Financing Cash Flow	-257.0M	-515.0M	-200.0M	-107.0M	-69.4M	-132.0M	449.0M	-40.3M	-53.6M	-65.0M	-24.6M	1.7M	620.0M	8.2M	3.6M	-4.5M	14.5M
Net Change In Cash	-189.0M	-404.0M	536.0M	-27.1M	-238.0M	207.0M	133.0M	206.0M	203.0M	-90.6M	173.0M	1.7M	-30.3M	4.7M	58.6M	-9.6M	24.0M
Ending Cash Balance	562.0M	751.0M	1.2B	619.0M	646.0M	884.0M	677.0M	544.0M	338.0M	135.0M	225.0M	52.3M	50.6M	80.9M	76.1M	17.6M	27.2M
Capex	29.8M	29.1M	35.9M	76.5M	36.1M	28.9M	28.3M	17.6M	39.6M	60.6M	52.8M	43.0M	12.8M	41.3M	3.5M	2.2M	5.4M