仙坛股份 - Financials

仙坛股份 — 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
+Revenue	5.3B	5.8B	5.1B	3.3B	3.2B	3.5B	2.6B	2.2B	2.1B	1.8B	1.7B	1.8B	2.0B	1.9B	1.6B	1.2B
Revenue Growth %	-8.5%	13.3%	54.0%	3.9%	-9.8%	37.0%	19.1%	3.3%	19.3%	1.2%	-2.1%	-11.7%	8.5%	16.1%	28.0%	--
Total Revenue	5.3B	5.8B	5.1B	3.3B	3.2B	3.5B	2.6B	2.2B	2.1B	1.8B	1.7B	1.8B	2.0B	1.9B	1.6B	1.2B
Cost Of Revenue	5.0B	5.6B	5.0B	3.3B	2.9B	2.5B	2.1B	2.0B	1.8B	1.7B	1.6B	1.7B	1.9B	1.6B	1.4B	1.1B
+Gross Profit	273.0M	222.0M	148.0M	55.0M	326.0M	1.1B	441.0M	136.0M	327.0M	85.0M	133.0M	96.0M	156.0M	263.0M	168.0M	125.0M
Gross Margin %	5.2%	3.8%	2.9%	1.7%	10.2%	29.9%	17.1%	6.3%	15.6%	4.8%	7.7%	5.4%	7.8%	14.2%	10.5%	10.0%
Total Operating Cost	5.1B	5.6B	5.1B	3.3B	2.9B	2.5B	2.2B	2.1B	1.9B	1.8B	1.7B	1.8B	1.9B	1.7B	1.5B	1.2B
Selling Expenses	16.9M	13.8M	11.3M	8.5M	8.0M	15.2M	16.1M	17.4M	17.4M	16.9M	11.4M	11.7M	12.6M	11.4M	10.2M	7.1M
Admin Expenses	86.0M	81.3M	70.6M	62.2M	47.5M	46.5M	46.8M	44.7M	53.9M	51.9M	59.4M	56.9M	64.3M	51.9M	41.1M	32.2M
Rd Expenses	11.3M	10.0M	8.2M	2.4M	2.9M	2.6M	1.8M	2.2M	--	--	--	--	--	--	--	--
Finance Expenses	-53.5M	-48.1M	2.8M	-2.0M	5.3M	-13.7M	-10.1M	-9.2M	-827,800	6.3M	17.2M	6.9M	2.7M	2.6M	3.7M	5.0M
+Operating Income	262.0M	217.0M	126.0M	96.8M	351.0M	1.1B	430.0M	94.5M	243.0M	11.0M	41.0M	9.2M	78.5M	196.0M	112.0M	79.9M
Operating Margin %	5.0%	3.8%	2.5%	2.9%	11.0%	30.4%	16.7%	4.4%	11.6%	0.6%	2.4%	0.5%	3.9%	10.6%	7.0%	6.4%
Non Operating Income	231,100	131,600	345,100	351,200	76,600	100,200	1.6M	8.4M	4.3M	13.8M	4.0M	39.2M	8.7M	3.5M	1.1M	1.8M
Non Operating Expenses	7.9M	3.4M	30.2M	5.2M	3.1M	2.4M	9.0M	1.6M	1.5M	2.2M	176,400	799,900	253,800	833,400	165,800	--
Investment Income	59.5M	85.8M	103.0M	96.1M	91.6M	57.6M	38.9M	25.9M	4.2M	5.0M	5.1M	815,100	602,600	502,100	199,600	104,200
Fair Value Change Income	5.5M	-10.9M	-38.4M	29.5M	5.6M	16.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-33,000	-76,600	23.7M	--	-11,100	-886,400	48,300	-86,400	-3.7M	--	--	--	--	--	--	--
Asset Impairment Loss	7.5M	10.8M	7.4M	6.3M	4.1M	62,800	1.9M	6.0M	4.1M	3.3M	8.3M	11.6M	-1.4M	861,000	1.1M	651,700
Other Income	6.4M	2.6M	5.2M	4.4M	2.7M	4.1M	15.7M	2.8M	--	--	--	--	--	--	--	--
Income Before Tax	255.0M	214.0M	96.2M	91.9M	348.0M	1.1B	422.0M	101.0M	246.0M	22.6M	44.8M	47.6M	86.9M	198.0M	113.0M	81.7M
Income Tax	9.5M	-32.6M	-26.6M	4.5M	-9.7M	9.5M	107,200	-602,900	600,100	--	457,300	--	157,200	157,300	170,300	--
+Net Income	245.0M	247.0M	123.0M	87.5M	358.0M	1.1B	422.0M	102.0M	245.0M	22.6M	44.3M	47.6M	86.8M	198.0M	113.0M	81.7M
Net Margin %	4.6%	4.3%	2.4%	2.6%	11.2%	30.1%	16.4%	4.7%	11.7%	1.3%	2.6%	2.7%	4.3%	10.7%	7.1%	6.6%
Net Income Attributable	206.0M	226.0M	128.0M	82.1M	353.0M	1.0B	402.0M	102.0M	246.0M	22.6M	44.3M	47.6M	86.8M	198.0M	108.0M	75.0M
Minority Interest	38.9M	20.9M	-5.6M	5.3M	5.0M	62.1M	20.3M	-64,900	-319,500	-4,100	--	--	--	--	4.4M	6.7M
Eps Basic	0.24	0.26	0.15	0.10	0.76	2.16	0.87	0.33	1.49	0.15	0.37	0.40	0.73	1.66	0.91	--
Eps Diluted	0.24	0.26	0.15	0.10	0.76	2.16	0.87	0.33	1.49	0.15	0.37	0.40	0.73	1.66	0.91	--

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
Cash And Equivalents	3.9B	2.5B	856.0M	506.0M	1.2B	1.3B	686.0M	223.0M	406.0M	96.6M	157.0M	214.0M	244.0M	191.0M	108.0M	60.5M
Trading Financial Assets	401.0M	1.1B	2.3B	2.6B	2.3B	1.3B	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	135.0M	131.0M	97.0M	55.1M	50.1M	74.3M	52.6M	24.0M	45.2M	27.0M	44.6M	25.7M	22.9M	50.5M	30.2M	13.1M
Notes Receivable	--	--	--	--	--	--	--	20.8M	--	--	--	9.5M	2.2M	--	--	--
Notes And Accounts Receivable	135.0M	131.0M	97.0M	55.1M	50.1M	74.3M	52.6M	44.8M	45.2M	27.0M	44.6M	35.2M	25.1M	50.5M	30.2M	13.1M
Prepayments	19.5M	16.5M	6.0M	115.0M	5.8M	8.5M	10.9M	6.9M	1.0M	3.3M	13.1M	4.3M	14.7M	37.2M	36.0M	8.6M
Inventory	869.0M	751.0M	800.0M	568.0M	361.0M	358.0M	356.0M	274.0M	266.0M	272.0M	307.0M	252.0M	253.0M	262.0M	234.0M	190.0M
Total Current Assets	5.4B	4.6B	4.1B	3.9B	4.0B	3.2B	2.1B	1.6B	1.5B	517.0M	631.0M	556.0M	538.0M	543.0M	416.0M	299.0M
Long Term Equity Investment	--	53.6M	37.3M	48.4M	59.7M	--	--	--	--	--	--	--	--	10.0M	10.0M	10.0M
Fixed Assets	--	1.6B	1.5B	1.3B	896.0M	954.0M	832.0M	806.0M	766.0M	673.0M	635.0M	397.0M	404.0M	315.0M	284.0M	263.0M
Fixed Assets Total	1.8B	1.6B	1.5B	1.3B	896.0M	954.0M	832.0M	806.0M	766.0M	673.0M	635.0M	398.0M	404.0M	315.0M	284.0M	263.0M
Construction In Progress	--	154.0M	90.9M	270.0M	256.0M	21.3M	2.4M	82.9M	30.5M	25.2M	677,400	280.0M	77.8M	10.7M	11.7M	3.2M
Construction In Progress Total	232.0M	154.0M	91.1M	271.0M	256.0M	21.3M	2.4M	84.0M	30.5M	25.2M	677,400	280.0M	77.8M	10.7M	11.7M	3.2M
Intangible Assets	122.0M	123.0M	128.0M	129.0M	131.0M	90.6M	72.4M	76.2M	77.6M	71.5M	60.7M	55.5M	56.8M	54.6M	11.4M	13.9M
Long Term Deferred Expenses	10.5M	4.2M	199,900	212,900	5.8M	6.7M	3.3M	3.3M	2.9M	4.2M	3.6M	3.8M	3.9M	2.6M	497,200	301,200
Total Non Current Assets	2.4B	2.2B	2.0B	1.9B	1.5B	1.2B	988.0M	1.0B	1.0B	934.0M	867.0M	820.0M	644.0M	447.0M	362.0M	311.0M
Total Assets	7.8B	6.8B	6.1B	5.8B	5.5B	4.3B	3.1B	2.6B	2.5B	1.5B	1.5B	1.4B	1.2B	990.0M	778.0M	611.0M
Short Term Borrowings	1.6B	904.0M	396.0M	420.0M	230.0M	347.0M	95.0M	20.0M	12.0M	90.0M	255.0M	230.0M	138.0M	87.8M	89.6M	76.6M
Accounts Payable	412.0M	403.0M	356.0M	311.0M	182.0M	159.0M	183.0M	143.0M	145.0M	124.0M	143.0M	120.0M	149.0M	96.5M	93.8M	127.0M
Advance Receipts	231,700	221,200	277,700	--	--	6.9M	10.2M	9.8M	9.1M	3.9M	4.4M	3.3M	9.4M	4.6M	16.9M	42.8M
Contract Liabilities	21.8M	20.5M	12.6M	10.9M	9.1M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	2.0B	1.3B	1.2B	804.0M	856.0M	607.0M	457.0M	428.0M	450.0M	656.0M	545.0M	467.0M	350.0M	339.0M	396.0M
Long Term Borrowings	166.0M	97.6M	140.0M	--	--	--	--	--	--	--	36.2M	69.0M	--	--	--	--
Total Non Current Liabilities	245.0M	174.0M	191.0M	56.5M	15.5M	14.2M	4.3M	4.5M	1.9M	3.0M	39.8M	73.0M	9.2M	11.4M	11.5M	--
Total Liabilities	3.0B	2.2B	1.5B	1.2B	819.0M	870.0M	612.0M	461.0M	430.0M	453.0M	696.0M	618.0M	476.0M	361.0M	350.0M	396.0M
Paid In Capital	861.0M	861.0M	861.0M	861.0M	574.0M	464.0M	309.0M	182.0M	182.0M	159.0M	120.0M	120.0M	120.0M	120.0M	120.0M	100.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.8B	905.0M	1.1B	1.2B	1.2B	383.0M	251.0M	251.0M	246.0M	244.0M	241.0M	--
Surplus Reserve	300.0M	267.0M	229.0M	208.0M	202.0M	172.0M	82.8M	48.4M	48.4M	30.4M	30.4M	23.4M	22.0M	16.2M	2.7M	10.1M
Retained Earnings	2.0B	1.9B	1.8B	1.8B	1.9B	1.8B	996.0M	701.0M	636.0M	425.0M	402.0M	365.0M	318.0M	249.0M	64.6M	99.0M
Minority Equity	147.0M	108.0M	140.0M	145.0M	150.0M	152.0M	38.6M	--	1.3M	795,900	--	--	--	--	--	5.5M
Equity Attributable	4.7B	4.6B	4.4B	4.4B	4.5B	3.3B	2.4B	2.1B	2.1B	998.0M	803.0M	758.0M	705.0M	629.0M	428.0M	209.0M
Total Equity	4.8B	4.7B	4.6B	4.5B	4.6B	3.4B	2.5B	2.1B	2.1B	998.0M	803.0M	758.0M	705.0M	629.0M	428.0M	215.0M

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
Cash From Sales	5.6B	6.2B	5.5B	3.6B	3.5B	3.8B	2.8B	2.4B	2.4B	2.0B	1.9B	1.9B	2.0B	2.0B	1.7B	1.3B
Tax Refunds Received	--	--	--	--	20,900	--	--	2.1M	297,100	36,000	212,400	428,100	264,200	632,900	133,300	1.5M
Total Operating Cash Inflow	5.8B	6.3B	5.6B	3.6B	3.6B	3.9B	2.9B	2.4B	2.4B	2.0B	2.0B	1.9B	2.0B	2.0B	1.7B	1.3B
Cash Paid For Goods	4.7B	5.1B	4.7B	3.3B	2.6B	2.4B	2.0B	1.9B	1.7B	1.6B	1.7B	1.7B	1.6B	1.7B	1.6B	1.1B
Cash Paid To Employees	588.0M	569.0M	496.0M	392.0M	319.0M	284.0M	246.0M	226.0M	198.0M	181.0M	167.0M	147.0M	131.0M	108.0M	72.3M	51.0M
Taxes Paid	14.1M	14.1M	20.7M	9.7M	8.2M	8.2M	8.7M	8.9M	13.1M	7.9M	5.7M	5.8M	5.3M	7.0M	3.4M	2.6M
Total Operating Cash Outflow	5.6B	6.0B	5.3B	3.7B	3.0B	2.7B	2.3B	2.2B	1.9B	1.9B	1.9B	1.8B	1.8B	1.8B	1.7B	1.2B
Operating Cash Flow	155.0M	330.0M	350.0M	-88.0M	553.0M	1.2B	549.0M	243.0M	430.0M	154.0M	98.1M	103.0M	238.0M	185.0M	15.1M	91.2M
Total Investing Cash Inflow	4.0B	3.5B	4.1B	9.2B	4.4B	4.8B	7.2B	3.3B	7.3B	1.4B	8.8B	12.2M	603,100	2.1M	15.2M	104,200
Total Investing Cash Outflow	3.7B	2.7B	4.1B	9.8B	5.2B	5.7B	7.8B	3.7B	8.1B	1.5B	8.9B	257.0M	244.0M	114.0M	102.0M	93.7M
Investing Cash Flow	280.0M	751.0M	4.5M	-576.0M	-706.0M	-850.0M	-636.0M	-392.0M	-852.0M	-125.0M	-124.0M	-245.0M	-244.0M	-112.0M	-86.9M	-93.6M
Cash From Borrowings	1.7B	938.0M	525.0M	419.0M	528.0M	407.0M	95.0M	20.0M	80.0M	170.0M	345.0M	350.0M	268.0M	97.8M	115.0M	98.8M
Dividends And Interest Paid	152.0M	93.9M	99.8M	184.0M	197.0M	164.0M	74.8M	38.5M	18.7M	9.2M	19.8M	14.4M	17.2M	4.4M	4.5M	5.3M
Debt Repayments	904.0M	472.0M	420.0M	230.0M	645.0M	155.0M	20.0M	12.0M	158.0M	415.0M	354.0M	188.0M	218.0M	99.6M	102.0M	88.7M
Total Financing Cash Inflow	1.7B	948.0M	525.0M	420.0M	1.6B	464.0M	117.0M	20.0M	907.0M	343.0M	345.0M	350.0M	268.0M	97.8M	218.0M	98.8M
Total Financing Cash Outflow	1.6B	1.1B	559.0M	428.0M	851.0M	319.0M	94.8M	54.0M	177.0M	424.0M	374.0M	202.0M	235.0M	104.0M	106.0M	93.9M
Financing Cash Flow	140.0M	-108.0M	-33.9M	-7.8M	709.0M	146.0M	22.1M	-34.0M	731.0M	-81.2M	-28.5M	148.0M	32.8M	-6.2M	112.0M	4.9M
Net Change In Cash	576.0M	972.0M	320.0M	-672.0M	556.0M	467.0M	-64.1M	-184.0M	309.0M	-52.1M	-54.0M	5.4M	27.3M	66.8M	40.0M	2.5M
Ending Cash Balance	2.4B	1.8B	826.0M	505.0M	1.2B	622.0M	155.0M	219.0M	403.0M	94.0M	146.0M	200.0M	195.0M	167.0M	101.0M	60.5M
Capex	586.0M	457.0M	372.0M	474.0M	473.0M	362.0M	173.0M	209.0M	291.0M	123.0M	67.8M	212.0M	244.0M	114.0M	99.6M	71.4M