顺控发展 - Financials

顺控发展 — 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	1.8B	1.5B	1.3B	1.3B	1.2B	1.2B	847.0M	702.0M	641.0M	653.0M	634.0M	610.0M	597.0M	503.0M	451.0M	249.0M	239.0M
Revenue Growth %	26.3%	10.3%	-1.3%	8.4%	4.0%	40.0%	20.7%	9.5%	-1.8%	3.0%	3.9%	2.2%	18.7%	11.5%	81.1%	4.2%	--
Total Revenue	1.8B	1.5B	1.3B	1.3B	1.2B	1.2B	847.0M	702.0M	641.0M	653.0M	634.0M	610.0M	597.0M	503.0M	451.0M	249.0M	239.0M
Cost Of Revenue	1.0B	833.0M	724.0M	692.0M	646.0M	642.0M	461.0M	434.0M	406.0M	409.0M	409.0M	374.0M	374.0M	349.0M	302.0M	166.0M	150.0M
+Gross Profit	797.0M	623.0M	596.0M	646.0M	588.0M	544.0M	386.0M	268.0M	235.0M	244.0M	225.0M	236.0M	223.0M	154.0M	149.0M	83.0M	89.0M
Gross Margin %	43.3%	42.8%	45.2%	48.3%	47.6%	45.9%	45.6%	38.2%	36.7%	37.4%	35.5%	38.7%	37.4%	30.6%	33.0%	33.3%	37.2%
Total Operating Cost	1.4B	1.1B	922.0M	910.0M	827.0M	835.0M	611.0M	579.0M	576.0M	568.0M	563.0M	541.0M	521.0M	490.0M	417.0M	243.0M	216.0M
Selling Expenses	48.9M	44.0M	42.0M	44.7M	40.1M	36.7M	33.2M	32.1M	32.0M	31.0M	30.4M	29.4M	29.6M	32.1M	26.2M	18.3M	14.7M
Admin Expenses	161.0M	127.0M	111.0M	113.0M	91.8M	89.6M	70.3M	66.8M	65.4M	68.2M	61.0M	66.5M	63.2M	65.3M	45.7M	26.0M	19.9M
Rd Expenses	49.0M	23.6M	25.0M	11.4M	--	--	502,900	--	--	--	--	--	--	--	--	--	--
Finance Expenses	48.1M	5.7M	10.3M	22.2M	33.5M	52.0M	34.7M	36.4M	44.8M	45.0M	48.2M	57.7M	48.0M	29.2M	30.8M	31.4M	29.6M
+Operating Income	473.0M	418.0M	411.0M	439.0M	420.0M	362.0M	307.0M	145.0M	159.0M	193.0M	167.0M	120.0M	113.0M	57.9M	59.8M	5.2M	23.1M
Operating Margin %	25.7%	28.7%	31.1%	32.8%	34.0%	30.5%	36.2%	20.7%	24.8%	29.6%	26.3%	19.7%	18.9%	11.5%	13.3%	2.1%	9.7%
Non Operating Income	8.5M	4.7M	5.0M	4.3M	3.6M	6.3M	2.5M	9.6M	8.6M	2.9M	3.0M	23.0M	20.1M	17.2M	1.5M	6.4M	264,400
Non Operating Expenses	910,400	2.3M	3.6M	3.8M	5.4M	2.5M	1.5M	538,900	986,400	1.4M	6.1M	3.1M	671,500	314,700	1.0M	127,600	4.4M
Investment Income	548,600	1.1M	646,000	111,700	300,000	228,000	55.4M	17.1M	94.1M	107.0M	96.2M	50.6M	37.8M	44.3M	26.6M	--	--
Asset Disposal Income	-339,400	348,900	-458,600	-227,300	-78,900	-3,500	8.7M	41,800	52,200	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.6M	5.4M	--	2.1M	1.8M	1.1M	3.0M	2.8M	21.5M	5.6M	4.6M	5.1M	614,700	8.7M	8.7M	--	--
Other Income	55.8M	25.5M	13.6M	10.2M	12.0M	10.6M	7.1M	4.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	481.0M	420.0M	412.0M	439.0M	418.0M	366.0M	308.0M	154.0M	166.0M	194.0M	164.0M	140.0M	133.0M	74.8M	60.3M	11.5M	19.0M
Income Tax	87.2M	77.3M	82.0M	72.0M	58.4M	57.0M	99.1M	40.6M	24.2M	34.2M	25.5M	34.7M	40.9M	22.8M	24.4M	5.3M	5.2M
+Net Income	394.0M	343.0M	330.0M	367.0M	360.0M	309.0M	209.0M	113.0M	142.0M	160.0M	139.0M	105.0M	91.8M	51.9M	35.9M	6.1M	13.8M
Net Margin %	21.4%	23.6%	25.0%	27.4%	29.2%	26.1%	24.7%	16.1%	22.2%	24.5%	21.9%	17.2%	15.4%	10.3%	8.0%	2.5%	5.8%
Net Income Attributable	268.0M	244.0M	239.0M	273.0M	268.0M	236.0M	197.0M	114.0M	142.0M	160.0M	138.0M	105.0M	91.8M	51.9M	35.9M	6.1M	13.8M
Minority Interest	125.0M	99.1M	91.9M	93.7M	91.6M	73.2M	11.4M	-609,000	318,900	183,000	196,300	-98,500	--	--	--	--	--
Eps Basic	0.43	0.39	0.39	0.45	0.48	0.42	0.39	0.23	0.29	0.33	0.29	0.22	--	--	--	--	--
Eps Diluted	0.43	0.39	0.39	0.45	0.48	0.42	0.39	0.23	0.29	0.33	--	--	--	--	--	--	--

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	615.0M	838.0M	972.0M	826.0M	723.0M	1.1B	1.1B	548.0M	821.0M	851.0M	576.0M	502.0M	442.0M	172.0M	119.0M	103.0M	28.7M
Accounts Receivable	865.0M	273.0M	107.0M	128.0M	102.0M	64.7M	58.5M	19.4M	21.4M	18.9M	14.3M	16.7M	16.8M	12.9M	45.9M	2.2M	2.1M
Notes Receivable	5.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	870.0M	273.0M	107.0M	128.0M	102.0M	64.7M	58.5M	19.4M	21.4M	18.9M	14.3M	16.7M	16.8M	12.9M	45.9M	2.2M	2.1M
Prepayments	7.1M	961,500	--	--	--	--	204,900	176,300	828,300	123,500	331,600	20.9M	5.5M	1.2M	1.6M	914,200	7.4M
Inventory	103.0M	63.1M	66.8M	50.8M	43.7M	33.5M	28.6M	35.4M	26.7M	72.3M	66.9M	76.2M	84.0M	94.1M	79.9M	35.3M	45.3M
Total Current Assets	1.8B	1.4B	1.2B	1.1B	976.0M	1.3B	1.4B	731.0M	932.0M	964.0M	725.0M	633.0M	706.0M	314.0M	289.0M	164.0M	98.7M
Long Term Equity Investment	18.1M	19.3M	11.1M	2.9M	3.0M	--	--	--	2.0M	1.2M	1.4M	1.5M	858.0M	856.0M	856.0M	786.0M	--
Fixed Assets	--	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	--	738.0M	973.0M	974.0M	1.0B	1.1B	1.1B	964.0M	413.0M
Fixed Assets Total	1.9B	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	1.1B	760.0M	739.0M	973.0M	974.0M	1.0B	1.1B	1.1B	964.0M	413.0M
Construction In Progress	--	114.0M	152.0M	127.0M	161.0M	57.7M	57.0M	42.6M	--	103.0M	88.4M	84.6M	97.3M	81.9M	81.0M	19.8M	21.1M
Construction In Progress Total	209.0M	114.0M	152.0M	127.0M	161.0M	57.7M	57.0M	42.6M	460.0M	103.0M	89.4M	85.7M	97.3M	81.9M	81.0M	19.8M	21.1M
Intangible Assets	2.9B	2.0B	1.5B	1.6B	1.6B	1.6B	1.5B	750.0M	131.0M	130.0M	468.0M	450.0M	457.0M	468.0M	473.0M	783.0M	6.3M
Long Term Deferred Expenses	9.2M	11.2M	12.5M	14.2M	7.2M	9.1M	9.7M	12.3M	13.0M	18.1M	23.1M	19.3M	45.5M	6.8M	4.7M	4.1M	4.6M
Total Non Current Assets	5.4B	4.0B	3.4B	3.3B	3.1B	3.0B	2.8B	2.2B	2.6B	2.1B	2.7B	2.6B	2.6B	2.7B	2.8B	2.8B	599.0M
Total Assets	7.2B	5.3B	4.6B	4.4B	4.1B	4.3B	4.2B	2.9B	3.5B	3.1B	3.4B	3.2B	3.4B	3.0B	3.0B	3.0B	697.0M
Short Term Borrowings	530.0M	223.0M	200.0M	175.0M	260.0M	449.0M	449.0M	600.0M	--	--	1.0M	--	30.0M	101.0M	157.0M	182.0M	238.0M
Accounts Payable	215.0M	89.7M	74.4M	44.9M	40.8M	51.5M	42.4M	35.4M	28.3M	72.3M	88.7M	85.4M	61.5M	74.1M	48.6M	2.9M	2.2M
Advance Receipts	--	--	--	--	--	1.2M	260,900	631,800	853,400	2.1M	2.0M	2.4M	13.1M	13.3M	13.2M	2.6M	11.5M
Contract Liabilities	16.7M	23.7M	23.0M	15.5M	2.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.1B	979.0M	1.0B	1.1B	1.3B	1.5B	1.1B	1.3B	625.0M	644.0M	634.0M	775.0M	955.0M	992.0M	756.0M	484.0M
Long Term Borrowings	1.6B	602.0M	370.0M	384.0M	630.0M	929.0M	967.0M	322.0M	354.0M	239.0M	147.0M	177.0M	152.0M	311.0M	263.0M	260.0M	175.0M
Total Non Current Liabilities	1.9B	796.0M	554.0M	555.0M	729.0M	1.0B	1.0B	386.0M	382.0M	846.0M	753.0M	760.0M	844.0M	404.0M	476.0M	260.0M	175.0M
Total Liabilities	3.5B	1.9B	1.5B	1.6B	1.8B	2.3B	2.5B	1.5B	1.7B	1.5B	1.4B	1.4B	1.6B	1.4B	1.5B	1.0B	659.0M
Paid In Capital	618.0M	618.0M	618.0M	618.0M	556.0M	556.0M	556.0M	495.0M	495.0M	495.0M	485.0M	485.0M	485.0M	485.0M	485.0M	485.0M	5.0M
Capital Reserve	549.0M	549.0M	549.0M	549.0M	298.0M	298.0M	298.0M	148.0M	950.0M	935.0M	1.3B	1.1B	1.2B	1.1B	1.2B	1.5B	90.0M
Surplus Reserve	96.0M	87.5M	80.8M	71.8M	60.5M	49.7M	43.6M	19.9M	16.4M	4.3M	27.2M	8.1M	298,600	298,600	298,600	298,600	1.6M
Retained Earnings	1.5B	1.3B	1.1B	990.0M	805.0M	611.0M	383.0M	325.0M	241.0M	141.0M	203.0M	202.0M	96.4M	-6.3M	-58.0M	-60.4M	-58.7M
Minority Equity	926.0M	802.0M	675.0M	600.0M	531.0M	462.0M	389.0M	381.0M	133.0M	3.4M	497,800	301,500	--	--	--	--	--
Equity Attributable	2.7B	2.6B	2.4B	2.2B	1.7B	1.5B	1.3B	1.0B	1.7B	1.6B	2.0B	1.8B	1.7B	1.6B	1.6B	2.0B	37.9M
Total Equity	3.7B	3.4B	3.1B	2.8B	2.3B	2.0B	1.7B	1.4B	1.9B	1.6B	2.0B	1.8B	1.7B	1.6B	1.6B	2.0B	37.9M

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	1.7B	1.5B	1.5B	1.4B	1.3B	1.3B	844.0M	741.0M	659.0M	657.0M	660.0M	632.0M	612.0M	569.0M	476.0M	250.0M	241.0M
Tax Refunds Received	41.7M	7.7M	2.4M	2.5M	2.4M	2.5M	2.3M	2.0M	1.8M	--	14,900	--	--	26,800	--	--	1.3M
Total Operating Cash Inflow	1.7B	1.5B	1.5B	1.4B	1.3B	1.3B	863.0M	786.0M	682.0M	703.0M	670.0M	653.0M	1.1B	620.0M	623.0M	879.0M	395.0M
Cash Paid For Goods	518.0M	431.0M	355.0M	311.0M	312.0M	273.0M	176.0M	174.0M	192.0M	169.0M	158.0M	115.0M	110.0M	101.0M	247.0M	68.2M	60.5M
Cash Paid To Employees	305.0M	253.0M	233.0M	235.0M	207.0M	179.0M	153.0M	134.0M	131.0M	132.0M	123.0M	104.0M	103.0M	91.9M	57.2M	37.4M	33.2M
Taxes Paid	337.0M	224.0M	212.0M	251.0M	182.0M	240.0M	199.0M	152.0M	148.0M	124.0M	119.0M	154.0M	116.0M	68.1M	36.5M	23.9M	28.7M
Total Operating Cash Outflow	1.2B	954.0M	861.0M	830.0M	740.0M	725.0M	557.0M	493.0M	500.0M	452.0M	476.0M	465.0M	1.1B	430.0M	425.0M	477.0M	224.0M
Operating Cash Flow	493.0M	563.0M	612.0M	619.0M	566.0M	566.0M	307.0M	293.0M	182.0M	251.0M	194.0M	189.0M	-35.5M	190.0M	199.0M	402.0M	171.0M
Total Investing Cash Inflow	119.0M	70.4M	160.0M	23.0M	18.0M	26.4M	258.0M	54.3M	115.0M	109.0M	97.2M	57.4M	47.1M	45.0M	19.6M	102,800	286,200
Total Investing Cash Outflow	1.3B	382.0M	380.0M	749.0M	280.0M	469.0M	549.0M	694.0M	352.0M	146.0M	134.0M	159.0M	53.8M	156.0M	155.0M	812.0M	190.0M
Investing Cash Flow	-1.2B	-311.0M	-220.0M	-726.0M	-262.0M	-443.0M	-291.0M	-639.0M	-237.0M	-37.1M	-37.1M	-101.0M	-6.7M	-111.0M	-136.0M	-812.0M	-189.0M
Cash From Borrowings	1.7B	214.0M	350.0M	175.0M	345.0M	449.0M	1.3B	974.0M	160.0M	135.0M	1.0M	94.2M	600.0M	157.0M	99.1M	295.0M	344.0M
Dividends And Interest Paid	385.0M	106.0M	116.0M	130.0M	127.0M	142.0M	79.8M	90.9M	75.5M	72.6M	172.0M	69.6M	20.9M	28.3M	30.5M	31.1M	29.2M
Debt Repayments	437.0M	349.0M	335.0M	414.0M	848.0M	497.0M	768.0M	995.0M	35.0M	44.8M	30.7M	63.4M	232.0M	155.0M	213.0M	261.0M	306.0M
Total Financing Cash Inflow	1.8B	214.0M	350.0M	538.0M	345.0M	451.0M	1.5B	1.3B	305.0M	176.0M	115.0M	105.0M	600.0M	157.0M	152.0M	775.0M	344.0M
Total Financing Cash Outflow	1.2B	564.0M	459.0M	594.0M	977.0M	643.0M	903.0M	1.2B	287.0M	117.0M	202.0M	133.0M	287.0M	184.0M	245.0M	292.0M	336.0M
Financing Cash Flow	531.0M	-350.0M	-109.0M	-55.7M	-632.0M	-193.0M	557.0M	86.0M	17.2M	58.5M	-87.2M	-27.7M	313.0M	-26.8M	-92.7M	484.0M	8.4M
Net Change In Cash	-138.0M	-99.0M	284.0M	-163.0M	-328.0M	-70.0M	573.0M	-261.0M	-37.4M	272.0M	69.2M	59.9M	270.0M	52.6M	-30.0M	74.1M	-10.3M
Ending Cash Balance	604.0M	742.0M	841.0M	557.0M	721.0M	1.0B	1.1B	546.0M	806.0M	844.0M	572.0M	502.0M	442.0M	172.0M	119.0M	103.0M	28.7M
Capex	531.0M	300.0M	372.0M	485.0M	277.0M	469.0M	549.0M	687.0M	347.0M	145.0M	134.0M	72.1M	51.7M	36.8M	66.5M	26.0M	80.3M