顺威股份 - Financials

顺威股份 — 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
+Revenue	2.7B	2.3B	2.1B	2.1B	1.7B	1.7B	1.6B	1.6B	1.3B	1.2B	1.5B	1.3B	1.1B	1.4B	1.1B	653.0M	700.0M
Revenue Growth %	19.0%	8.0%	-1.5%	23.4%	2.7%	4.0%	4.1%	19.7%	8.1%	-19.0%	15.5%	17.4%	-22.0%	27.9%	68.1%	-6.7%	--
Total Revenue	2.7B	2.3B	2.1B	2.1B	1.7B	1.7B	1.6B	1.6B	1.3B	1.2B	1.5B	1.3B	1.1B	1.4B	1.1B	653.0M	700.0M
Cost Of Revenue	2.2B	1.9B	1.7B	1.8B	1.3B	1.3B	1.3B	1.3B	1.0B	964.0M	1.2B	1.0B	875.0M	1.1B	831.0M	500.0M	581.0M
+Gross Profit	510.0M	408.0M	355.0M	383.0M	386.0M	345.0M	293.0M	295.0M	282.0M	238.0M	275.0M	237.0M	220.0M	296.0M	267.0M	153.0M	119.0M
Gross Margin %	18.9%	18.0%	16.9%	18.0%	22.3%	20.5%	18.1%	19.0%	21.7%	19.8%	18.5%	18.4%	20.1%	21.1%	24.3%	23.4%	17.0%
Total Operating Cost	2.6B	2.2B	2.1B	2.1B	1.7B	1.7B	1.7B	1.6B	1.3B	1.2B	1.4B	1.2B	1.0B	1.3B	967.0M	589.0M	671.0M
Selling Expenses	72.3M	83.9M	65.1M	62.8M	89.0M	89.6M	93.6M	97.0M	82.9M	77.7M	79.5M	65.3M	52.0M	58.0M	50.4M	33.2M	28.7M
Admin Expenses	235.0M	172.0M	148.0M	177.0M	144.0M	147.0M	142.0M	158.0M	137.0M	127.0M	117.0M	99.9M	74.2M	73.2M	66.4M	45.9M	42.2M
Rd Expenses	76.0M	75.6M	68.1M	61.3M	49.7M	45.0M	26.0M	16.5M	--	--	--	--	--	--	--	--	--
Finance Expenses	31.8M	21.4M	19.1M	39.2M	41.1M	20.4M	27.3M	32.3M	10.9M	16.8M	20.7M	12.8M	19.2M	30.4M	11.1M	9.3M	11.0M
+Operating Income	76.5M	41.4M	43.7M	36.1M	28.5M	17.7M	3.2M	-45.3M	30.9M	-2.0M	41.2M	48.0M	65.3M	128.0M	132.0M	66.9M	29.2M
Operating Margin %	2.8%	1.8%	2.1%	1.7%	1.6%	1.1%	0.2%	-2.9%	2.4%	-0.2%	2.8%	3.7%	6.0%	9.1%	12.0%	10.2%	4.2%
Non Operating Income	2.7M	1.9M	4.9M	4.6M	5.7M	4.7M	2.8M	3.4M	6.5M	9.3M	34.8M	9.0M	18.3M	6.2M	6.4M	2.3M	1.5M
Non Operating Expenses	5.4M	4.0M	2.7M	4.8M	4.9M	13.1M	1.8M	9.1M	2.5M	4.5M	9.6M	3.1M	2.0M	1.2M	1.2M	2.9M	915,000
Investment Income	162,100	41,100	448,800	0.00	152,000	148,000	128,000	2.1M	100,000	90,000	70,000	65,000	60,000	45,000	-113,900	2.7M	495,000
Fair Value Change Income	2.0M	-266,400	-696,000	2.1M	2.8M	--	--	--	--	--	--	--	--	--	--	8,100	-8,100
Asset Disposal Income	-527,800	1,000	1.5M	2.4M	-153,200	-182,500	31.3M	376,800	-34,900	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.3M	5.2M	4.4M	10.3M	20.0M	7.5M	22.2M	26.6M	7.4M	9.3M	7.2M	5.4M	5.1M	425,700	6.3M	103,300	7.8M
Other Income	17.7M	12.0M	10.9M	14.9M	5.3M	8.7M	6.1M	4.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	73.8M	39.3M	45.9M	35.9M	29.3M	9.4M	4.2M	-51.0M	34.8M	2.9M	66.5M	53.8M	81.7M	133.0M	137.0M	66.2M	29.8M
Income Tax	12.9M	4.0M	5.9M	2.0M	1.2M	870,700	-2.8M	-1.6M	5.1M	1.2M	15.6M	10.4M	12.7M	23.5M	21.8M	10.1M	5.3M
+Net Income	60.9M	35.3M	40.1M	33.9M	28.1M	8.5M	6.9M	-49.4M	29.7M	1.7M	50.8M	43.5M	69.0M	109.0M	115.0M	56.0M	24.6M
Net Margin %	2.3%	1.6%	1.9%	1.6%	1.6%	0.5%	0.4%	-3.2%	2.3%	0.1%	3.4%	3.4%	6.3%	7.8%	10.5%	8.6%	3.5%
Net Income Attributable	54.2M	35.2M	42.3M	34.1M	27.4M	9.2M	5.7M	-48.0M	30.8M	2.1M	48.3M	43.2M	66.0M	104.0M	110.0M	54.5M	22.9M
Minority Interest	6.8M	62,700	-2.3M	-226,500	672,400	-671,100	1.2M	-1.4M	-1.1M	-420,600	2.6M	270,800	3.0M	5.1M	4.9M	1.5M	1.6M
Eps Basic	0.08	0.05	0.06	0.05	0.04	0.01	0.01	-0.07	0.04	0.01	0.30	0.27	0.46	0.87	0.92	0.49	0.29
Eps Diluted	0.08	0.05	0.06	0.05	0.04	0.01	0.01	-0.07	0.04	0.01	0.30	0.27	0.46	0.87	0.92	0.49	0.29

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	417.0M	228.0M	189.0M	177.0M	198.0M	179.0M	179.0M	273.0M	210.0M	202.0M	221.0M	323.0M	411.0M	140.0M	107.0M	67.1M	31.7M
Trading Financial Assets	--	--	4.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	291,900
Accounts Receivable	1.1B	839.0M	680.0M	610.0M	493.0M	466.0M	432.0M	464.0M	422.0M	290.0M	360.0M	304.0M	299.0M	198.0M	202.0M	159.0M	145.0M
Notes Receivable	80.0M	84.2M	40.6M	37.5M	76.1M	74.9M	147.0M	131.0M	93.6M	131.0M	142.0M	139.0M	125.0M	84.1M	65.2M	37.3M	13.3M
Notes And Accounts Receivable	1.2B	924.0M	720.0M	648.0M	569.0M	541.0M	579.0M	595.0M	516.0M	421.0M	501.0M	443.0M	425.0M	282.0M	267.0M	196.0M	158.0M
Prepayments	31.3M	21.1M	16.9M	8.8M	6.2M	10.2M	6.5M	7.4M	11.8M	4.1M	6.6M	10.0M	7.0M	15.1M	25.1M	9.0M	9.2M
Inventory	647.0M	436.0M	433.0M	414.0M	392.0M	346.0M	352.0M	396.0M	305.0M	270.0M	357.0M	300.0M	225.0M	234.0M	227.0M	146.0M	120.0M
Total Current Assets	2.5B	1.8B	1.5B	1.4B	1.3B	1.2B	1.2B	1.3B	1.1B	940.0M	1.1B	1.1B	1.1B	685.0M	631.0M	429.0M	332.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	500,000	500,000	500,000	1.5M	2.4M
Fixed Assets	--	485.0M	475.0M	453.0M	485.0M	498.0M	530.0M	553.0M	529.0M	439.0M	426.0M	333.0M	300.0M	281.0M	146.0M	128.0M	132.0M
Fixed Assets Total	672.0M	485.0M	475.0M	453.0M	485.0M	498.0M	530.0M	553.0M	529.0M	439.0M	426.0M	333.0M	300.0M	281.0M	146.0M	128.0M	132.0M
Construction In Progress	--	27.3M	33.8M	37.7M	5.7M	22.0M	2.5M	5.7M	6.1M	91.0M	44.9M	59.5M	22.3M	2.9M	42.4M	5.8M	113,100
Construction In Progress Total	6.2M	27.3M	33.8M	37.7M	5.7M	22.0M	2.5M	5.7M	6.1M	91.0M	44.9M	59.5M	22.3M	2.9M	42.4M	5.8M	113,100
Intangible Assets	108.0M	100.0M	103.0M	97.4M	95.2M	96.3M	100.0M	104.0M	104.0M	105.0M	109.0M	109.0M	110.0M	55.8M	32.6M	33.3M	32.9M
Long Term Deferred Expenses	39.6M	28.1M	25.4M	25.7M	27.7M	27.0M	25.8M	25.1M	16.1M	13.5M	13.4M	6.5M	837,000	--	--	2,900	1.6M
Total Non Current Assets	1.2B	782.0M	756.0M	742.0M	666.0M	697.0M	707.0M	732.0M	693.0M	680.0M	609.0M	518.0M	441.0M	341.0M	223.0M	169.0M	172.0M
Total Assets	3.7B	2.6B	2.3B	2.1B	2.0B	1.9B	1.9B	2.1B	1.8B	1.6B	1.8B	1.6B	1.5B	1.0B	855.0M	598.0M	503.0M
Short Term Borrowings	855.0M	461.0M	491.0M	464.0M	436.0M	425.0M	451.0M	351.0M	165.0M	172.0M	107.0M	110.0M	129.0M	245.0M	115.0M	23.5M	118.0M
Accounts Payable	501.0M	333.0M	290.0M	267.0M	267.0M	250.0M	204.0M	241.0M	169.0M	120.0M	154.0M	181.0M	139.0M	129.0M	167.0M	103.0M	120.0M
Advance Receipts	--	--	--	--	--	10.1M	8.2M	6.6M	5.0M	3.9M	3.5M	2.6M	3.0M	1.2M	17.1M	7.1M	1.3M
Contract Liabilities	17.9M	24.4M	10.4M	12.2M	13.9M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.2B	986.0M	906.0M	846.0M	803.0M	797.0M	999.0M	605.0M	471.0M	614.0M	535.0M	505.0M	605.0M	413.0M	211.0M	376.0M
Long Term Borrowings	457.0M	130.0M	66.2M	11.1M	--	--	--	--	50.0M	50.0M	30.0M	30.0M	--	--	70.0M	70.0M	--
Total Non Current Liabilities	610.0M	204.0M	143.0M	99.7M	37.4M	26.2M	24.0M	22.9M	73.4M	73.0M	50.9M	51.3M	4.4M	2.5M	72.9M	72.3M	450,000
Total Liabilities	2.4B	1.4B	1.1B	1.0B	883.0M	829.0M	821.0M	1.0B	678.0M	544.0M	665.0M	587.0M	510.0M	607.0M	485.0M	283.0M	376.0M
Paid In Capital	720.0M	720.0M	720.0M	720.0M	720.0M	720.0M	720.0M	720.0M	400.0M	160.0M	160.0M	160.0M	160.0M	120.0M	120.0M	120.0M	78.6M
Capital Reserve	75.8M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	381.0M	621.0M	621.0M	621.0M	621.0M	89.0M	89.0M	88.8M	182,800
Surplus Reserve	44.2M	43.8M	43.5M	42.9M	42.4M	41.9M	41.7M	41.7M	41.7M	41.1M	40.4M	38.1M	31.7M	25.6M	18.5M	8.2M	4.3M
Retained Earnings	404.0M	358.0M	323.0M	281.0M	247.0M	220.0M	213.0M	207.0M	261.0M	233.0M	246.0M	211.0M	194.0M	166.0M	130.0M	83.8M	33.2M
Minority Equity	114.0M	16.5M	16.4M	18.7M	18.9M	18.2M	19.0M	17.8M	19.1M	20.1M	20.6M	18.0M	26.5M	17.4M	12.3M	14.3M	10.6M
Equity Attributable	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B	1.0B	1.0B	1.1B	1.1B	1.1B	1.0B	1.0B	401.0M	357.0M	301.0M	116.0M
Total Equity	1.4B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.0B	1.1B	1.1B	1.1B	1.0B	1.0B	418.0M	369.0M	315.0M	127.0M

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	2.2B	1.5B	1.5B	1.5B	1.2B	1.1B	1.1B	1.1B	1.0B	1.1B	1.2B	1.1B	919.0M	987.0M	715.0M	552.0M	454.0M
Tax Refunds Received	12.4M	2.9M	4.1M	7.7M	5.3M	7.1M	3.7M	3.5M	3.4M	3.8M	5.2M	5.3M	14.3M	4.8M	3.2M	1.6M	6.2M
Total Operating Cash Inflow	2.2B	1.6B	1.5B	1.5B	1.3B	1.1B	1.1B	1.1B	1.0B	1.2B	1.2B	1.1B	961.0M	997.0M	724.0M	561.0M	467.0M
Cash Paid For Goods	1.5B	882.0M	937.0M	902.0M	724.0M	619.0M	768.0M	616.0M	538.0M	734.0M	803.0M	755.0M	650.0M	609.0M	414.0M	363.0M	334.0M
Cash Paid To Employees	478.0M	355.0M	346.0M	356.0M	294.0M	295.0M	295.0M	314.0M	260.0M	233.0M	224.0M	185.0M	135.0M	145.0M	97.1M	66.4M	67.6M
Taxes Paid	92.5M	98.1M	61.4M	73.5M	73.4M	73.7M	83.5M	94.1M	71.8M	72.1M	73.0M	60.9M	64.7M	91.3M	50.6M	26.8M	33.5M
Total Operating Cash Outflow	2.2B	1.5B	1.5B	1.5B	1.2B	1.1B	1.3B	1.1B	962.0M	1.1B	1.2B	1.1B	915.0M	914.0M	629.0M	506.0M	475.0M
Operating Cash Flow	40.0M	58.6M	45.9M	66.0M	40.1M	18.2M	-115.0M	7.2M	81.0M	27.2M	50.1M	37.3M	46.5M	82.8M	95.0M	54.1M	-8.5M
Total Investing Cash Inflow	67.3M	6.0M	5.1M	4.7M	552,500	534,100	44.6M	27.0M	2.1M	1.2M	2.4M	15.6M	352,700	153,600	3.8M	1.3M	2.7M
Total Investing Cash Outflow	537.0M	40.2M	56.4M	64.9M	21.9M	25.0M	53.5M	131.0M	55.5M	108.0M	132.0M	106.0M	122.0M	104.0M	91.5M	23.9M	40.6M
Investing Cash Flow	-470.0M	-34.3M	-51.3M	-60.2M	-21.4M	-24.4M	-8.9M	-104.0M	-53.4M	-107.0M	-129.0M	-90.5M	-122.0M	-104.0M	-87.7M	-22.6M	-38.0M
Cash From Borrowings	1.1B	644.0M	551.0M	443.0M	460.0M	499.0M	657.0M	501.0M	299.0M	504.0M	209.0M	252.0M	322.0M	272.0M	164.0M	157.0M	134.0M
Dividends And Interest Paid	36.6M	18.9M	19.9M	21.8M	22.4M	22.8M	21.5M	22.2M	13.8M	26.4M	20.2M	44.1M	43.9M	74.1M	58.5M	10.8M	49.4M
Debt Repayments	538.0M	559.0M	498.0M	447.0M	446.0M	503.0M	661.0M	315.0M	306.0M	419.0M	213.0M	241.0M	508.0M	142.0M	72.0M	182.0M	86.6M
Total Financing Cash Inflow	1.3B	698.0M	572.0M	485.0M	494.0M	567.0M	777.0M	501.0M	299.0M	533.0M	209.0M	252.0M	941.0M	272.0M	165.0M	290.0M	229.0M
Total Financing Cash Outflow	680.0M	702.0M	557.0M	509.0M	497.0M	562.0M	715.0M	354.0M	331.0M	445.0M	261.0M	296.0M	572.0M	227.0M	130.0M	303.0M	174.0M
Financing Cash Flow	615.0M	-4.5M	15.4M	-23.9M	-3.7M	5.7M	61.5M	147.0M	-31.9M	88.0M	-52.3M	-43.9M	369.0M	45.4M	34.3M	-13.6M	55.1M
Net Change In Cash	196.0M	21.5M	14.3M	-22.4M	7.2M	1.8M	-61.8M	46.5M	-3.0M	9.8M	-131.0M	-98.0M	294.0M	23.6M	41.1M	17.8M	7.5M
Ending Cash Balance	387.0M	191.0M	170.0M	155.0M	178.0M	171.0M	169.0M	231.0M	184.0M	187.0M	177.0M	308.0M	406.0M	112.0M	88.2M	47.2M	29.4M
Capex	27.1M	30.7M	56.4M	64.9M	21.9M	25.0M	53.5M	121.0M	55.5M	93.2M	132.0M	106.0M	113.0M	104.0M	87.7M	23.9M	40.1M