南方泵业 - Financials

南方泵业 — 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	FY 2007Dec 31, 2007
+Revenue	5.1B	5.4B	5.3B	5.2B	4.2B	4.1B	4.4B	3.8B	2.8B	1.9B	1.6B	1.3B	1.0B	865.0M	636.0M	397.0M	403.0M	283.0M
Revenue Growth %	-7.0%	3.2%	1.5%	23.0%	3.0%	-6.2%	14.4%	36.7%	43.2%	24.0%	16.8%	28.2%	21.3%	36.0%	60.2%	-1.5%	42.4%	--
Total Revenue	5.1B	5.4B	5.3B	5.2B	4.2B	4.1B	4.4B	3.8B	2.8B	1.9B	1.6B	1.3B	1.0B	865.0M	636.0M	397.0M	403.0M	283.0M
Cost Of Revenue	3.3B	3.4B	3.7B	3.4B	2.8B	2.5B	2.7B	2.1B	1.5B	1.1B	974.0M	845.0M	670.0M	554.0M	438.0M	280.0M	315.0M	218.0M
+Gross Profit	1.7B	2.0B	1.6B	1.8B	1.5B	1.6B	1.7B	1.7B	1.3B	816.0M	597.0M	500.0M	379.0M	311.0M	198.0M	117.0M	88.0M	65.0M
Gross Margin %	33.9%	37.2%	30.2%	34.2%	34.8%	38.0%	38.6%	44.7%	45.3%	41.9%	38.0%	37.2%	36.1%	36.0%	31.1%	29.5%	21.8%	23.0%
Total Operating Cost	4.8B	5.2B	5.1B	5.9B	6.3B	4.0B	3.8B	3.1B	2.2B	1.6B	1.4B	1.2B	902.0M	741.0M	560.0M	354.0M	374.0M	268.0M
Selling Expenses	548.0M	687.0M	573.0M	607.0M	465.0M	415.0M	409.0M	325.0M	266.0M	260.0M	198.0M	166.0M	125.0M	107.0M	57.9M	34.6M	26.8M	20.1M
Admin Expenses	490.0M	497.0M	417.0M	452.0M	383.0M	341.0M	323.0M	293.0M	286.0M	198.0M	173.0M	148.0M	108.0M	81.2M	55.3M	32.1M	23.9M	23.7M
Rd Expenses	246.0M	265.0M	227.0M	246.0M	185.0M	171.0M	173.0M	162.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.7M	29.7M	88.6M	108.0M	116.0M	115.0M	122.0M	84.3M	39.5M	-4.3M	-6.8M	-6.9M	-13.7M	-12.2M	3.5M	3.6M	6.3M	2.2M
+Operating Income	324.0M	325.0M	190.0M	-718.0M	-2.0B	104.0M	537.0M	721.0M	583.0M	315.0M	214.0M	179.0M	146.0M	124.0M	76.7M	48.3M	26.2M	22.8M
Operating Margin %	6.4%	6.0%	3.6%	-13.8%	-47.9%	2.5%	12.3%	18.9%	20.9%	16.2%	13.6%	13.3%	13.9%	14.3%	12.1%	12.2%	6.5%	8.1%
Non Operating Income	11.7M	8.6M	4.4M	6.2M	124.0M	6.9M	4.2M	2.6M	30.5M	21.2M	21.5M	16.6M	7.6M	5.3M	8.4M	4.5M	5.0M	3.7M
Non Operating Expenses	15.5M	21.4M	5.8M	9.9M	2.4M	11.5M	4.2M	3.2M	4.8M	4.0M	5.3M	3.7M	1.7M	4.1M	1.6M	1.6M	696,500	336,300
Investment Income	31.2M	-1.6M	9.8M	-20.5M	-11.3M	-184,300	-8.4M	64,500	3.1M	44,500	243,800	25,100	24,000	27,700	1.2M	5.6M	-3.4M	7.8M
Fair Value Change Income	-194,400	380,700	9.5M	10.9M	-2.8M	-1.7M	--	--	1.2M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	15.8M	45.3M	10.8M	-665,300	-583,300	-410,700	725,400	544,800	57,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-54.8M	103.0M	87.0M	998.0M	2.2B	354.0M	97.7M	100.0M	60.8M	29.3M	8.8M	3.1M	6.0M	5.3M	2.2M	1.3M	-308,800	2.7M
Other Income	42.7M	50.9M	27.2M	27.1M	33.3M	50.7M	30.8M	21.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	320.0M	313.0M	189.0M	-722.0M	-1.9B	99.5M	537.0M	721.0M	609.0M	333.0M	230.0M	192.0M	152.0M	125.0M	83.6M	51.1M	30.5M	26.2M
Income Tax	78.0M	86.9M	53.4M	40.9M	43.9M	60.4M	88.4M	121.0M	91.9M	50.6M	33.9M	30.3M	29.5M	24.5M	13.2M	4.4M	3.2M	4.3M
+Net Income	242.0M	226.0M	135.0M	-763.0M	-1.9B	39.2M	448.0M	600.0M	517.0M	282.0M	196.0M	162.0M	123.0M	101.0M	70.4M	46.7M	27.3M	21.9M
Net Margin %	4.8%	4.2%	2.6%	-14.7%	-46.0%	1.0%	10.3%	15.7%	18.5%	14.5%	12.5%	12.0%	11.7%	11.7%	11.1%	11.8%	6.8%	7.8%
Net Income Attributable	218.0M	201.0M	116.0M	-779.0M	-2.0B	22.9M	430.0M	591.0M	510.0M	284.0M	197.0M	159.0M	121.0M	97.3M	67.4M	45.8M	27.5M	22.6M
Minority Interest	24.0M	25.1M	19.9M	16.3M	18.0M	16.2M	17.9M	9.2M	6.8M	-1.9M	-574,800	3.0M	2.1M	3.7M	3.1M	892,400	-193,500	-655,800
Eps Basic	0.11	0.10	0.06	-0.41	-1.03	0.01	0.22	0.31	0.43	0.54	0.76	0.61	0.84	0.68	1.12	0.76	0.46	0.38
Eps Diluted	0.11	0.10	0.06	-0.41	-1.03	0.01	0.22	0.31	0.43	0.54	0.75	0.61	0.84	0.68	1.12	0.76	0.46	0.38

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	FY 2007Dec 31, 2007
Cash And Equivalents	1.1B	950.0M	1.0B	869.0M	1.2B	1.1B	814.0M	1.0B	814.0M	1.1B	567.0M	557.0M	664.0M	687.0M	776.0M	43.7M	36.3M	34.5M
Trading Financial Assets	77.2M	372,000	5.0M	112.0M	106.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.5B	1.5B	1.2B	936.0M	1.4B	1.4B	1.3B	858.0M	1.0B	617.0M	165.0M	106.0M	90.6M	77.6M	48.8M	29.6M	33.4M	30.4M
Notes Receivable	5.8M	10,500	5.4M	2.9M	285,000	2.7M	105.0M	36.1M	112.0M	193.0M	77.6M	51.8M	8.5M	9.1M	1.3M	983,300	--	2.0M
Notes And Accounts Receivable	1.5B	1.5B	1.2B	939.0M	1.4B	1.4B	1.4B	894.0M	1.1B	810.0M	242.0M	158.0M	99.1M	86.8M	50.2M	30.6M	33.4M	32.3M
Prepayments	63.8M	108.0M	98.0M	138.0M	133.0M	50.9M	50.2M	46.7M	33.4M	67.2M	5.6M	5.4M	8.9M	31.6M	7.0M	2.9M	3.2M	7.4M
Inventory	942.0M	958.0M	1.0B	1.1B	860.0M	697.0M	654.0M	570.0M	576.0M	388.0M	325.0M	258.0M	204.0M	160.0M	110.0M	84.0M	72.3M	64.1M
Total Current Assets	5.4B	5.3B	5.3B	4.2B	4.2B	3.8B	3.4B	4.8B	3.0B	2.5B	1.2B	995.0M	1.0B	983.0M	956.0M	165.0M	194.0M	206.0M
Long Term Equity Investment	3.1M	--	16.7M	16.0M	17.3M	17.2M	4.9M	--	--	216.0M	--	--	110,000	110,000	110,000	110,000	26.2M	26.4M
Fixed Assets	--	1.3B	1.5B	1.4B	1.5B	1.2B	1.1B	764.0M	898.0M	878.0M	575.0M	386.0M	268.0M	184.0M	119.0M	106.0M	71.6M	64.6M
Fixed Assets Total	1.4B	1.3B	1.5B	1.4B	1.5B	1.2B	1.1B	764.0M	898.0M	878.0M	575.0M	386.0M	268.0M	184.0M	119.0M	106.0M	71.6M	64.6M
Construction In Progress	--	492.0M	282.0M	215.0M	154.0M	402.0M	102.0M	134.0M	96.5M	62.3M	151.0M	246.0M	82.2M	34.5M	6.5M	6.5M	6.0M	3.9M
Construction In Progress Total	468.0M	492.0M	282.0M	215.0M	154.0M	402.0M	102.0M	134.0M	96.5M	62.3M	151.0M	246.0M	82.2M	34.5M	6.5M	6.5M	6.0M	3.9M
Intangible Assets	470.0M	581.0M	671.0M	1.6B	1.9B	2.1B	1.9B	1.2B	757.0M	457.0M	131.0M	133.0M	103.0M	68.9M	27.3M	17.7M	8.2M	8.4M
Long Term Deferred Expenses	10.7M	11.0M	11.3M	11.1M	12.4M	9.8M	11.6M	4.2M	3.9M	1.8M	3.0M	3.9M	5.1M	261,000	--	--	--	--
Total Non Current Assets	2.8B	2.8B	2.9B	3.8B	4.6B	6.6B	6.5B	5.1B	4.3B	2.8B	894.0M	777.0M	480.0M	290.0M	155.0M	131.0M	112.0M	104.0M
Total Assets	8.2B	8.1B	8.3B	8.0B	8.8B	10.3B	9.9B	9.9B	7.3B	5.4B	2.1B	1.8B	1.5B	1.3B	1.1B	296.0M	306.0M	310.0M
Short Term Borrowings	303.0M	167.0M	153.0M	591.0M	334.0M	771.0M	1.1B	991.0M	722.0M	845.0M	1.8M	13.2M	--	--	45.0M	64.5M	87.5M	106.0M
Accounts Payable	1.5B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	625.0M	720.0M	375.0M	221.0M	201.0M	151.0M	135.0M	65.9M	32.1M	43.2M	59.4M
Advance Receipts	--	--	--	--	--	313.0M	270.0M	309.0M	368.0M	257.0M	125.0M	95.8M	56.1M	44.6M	26.1M	10.4M	5.0M	2.2M
Contract Liabilities	466.0M	367.0M	341.0M	484.0M	382.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.5B	3.9B	3.5B	3.8B	3.8B	3.6B	3.8B	4.6B	2.6B	1.7B	509.0M	443.0M	314.0M	249.0M	176.0M	127.0M	159.0M	190.0M
Long Term Borrowings	507.0M	988.0M	1.5B	1.4B	986.0M	792.0M	1.1B	556.0M	501.0M	11.6M	21.6M	--	--	--	--	--	--	--
Total Non Current Liabilities	926.0M	1.6B	2.4B	2.0B	2.1B	1.8B	1.2B	568.0M	514.0M	21.3M	32.2M	14.5M	9.1M	8.7M	8.0M	4.5M	--	--
Total Liabilities	5.4B	5.5B	6.0B	5.8B	5.8B	5.4B	5.0B	5.2B	3.2B	1.7B	541.0M	458.0M	323.0M	258.0M	184.0M	131.0M	159.0M	190.0M
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.2B	668.0M	333.0M	262.0M	145.0M	144.0M	144.0M	80.0M	60.0M	52.0M	52.0M
Capital Reserve	695.0M	692.0M	678.0M	748.0M	748.0M	750.0M	750.0M	1.5B	2.1B	2.4B	608.0M	703.0M	681.0M	664.0M	729.0M	60.2M	10,300	--
Surplus Reserve	--	250.0M	250.0M	232.0M	232.0M	232.0M	219.0M	194.0M	114.0M	89.4M	67.4M	45.5M	30.6M	17.0M	8.2M	2.4M	12.9M	10.1M
Retained Earnings	-7.0M	-476.0M	-676.0M	-774.0M	8.1M	2.0B	2.0B	1.7B	1.2B	751.0M	515.0M	370.0M	247.0M	161.0M	88.8M	27.2M	78.3M	53.6M
Minority Equity	202.0M	177.0M	149.0M	138.0M	139.0M	119.0M	108.0M	109.0M	87.8M	75.7M	62.6M	59.8M	50.5M	28.4M	20.4M	14.4M	3.8M	4.3M
Equity Attributable	2.6B	2.4B	2.2B	2.0B	2.8B	4.8B	4.8B	4.6B	4.1B	3.6B	1.4B	1.3B	1.1B	986.0M	906.0M	150.0M	143.0M	116.0M
Total Equity	2.8B	2.6B	2.3B	2.2B	3.0B	4.9B	4.9B	4.7B	4.1B	3.6B	1.5B	1.3B	1.2B	1.0B	927.0M	164.0M	147.0M	120.0M

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	FY 2007Dec 31, 2007
Cash From Sales	4.5B	4.5B	4.4B	4.9B	3.8B	3.6B	3.2B	3.6B	2.5B	1.6B	1.4B	1.3B	1.2B	988.0M	725.0M	479.0M	459.0M	307.0M
Tax Refunds Received	33.0M	85.4M	105.0M	19.8M	36.1M	38.3M	12.7M	1.9M	5.6M	4.7M	4.1M	4.6M	1.7M	4.1M	4.0M	2.7M	3.4M	3.7M
Total Operating Cash Inflow	4.6B	4.6B	4.6B	5.0B	3.9B	3.8B	3.5B	3.8B	3.3B	1.7B	1.5B	1.3B	1.3B	1.0B	742.0M	541.0M	514.0M	323.0M
Cash Paid For Goods	1.9B	2.1B	2.4B	2.7B	1.9B	1.6B	1.3B	1.6B	1.0B	816.0M	721.0M	677.0M	751.0M	648.0M	498.0M	333.0M	376.0M	235.0M
Cash Paid To Employees	1.1B	979.0M	937.0M	866.0M	672.0M	610.0M	553.0M	475.0M	362.0M	285.0M	251.0M	189.0M	131.0M	80.6M	52.2M	27.5M	19.6M	14.5M
Taxes Paid	354.0M	308.0M	242.0M	357.0M	174.0M	331.0M	325.0M	400.0M	278.0M	166.0M	108.0M	104.0M	82.0M	61.1M	28.4M	26.7M	10.9M	10.4M
Total Operating Cash Outflow	3.9B	3.9B	4.2B	4.6B	3.3B	3.2B	2.8B	3.1B	2.7B	1.5B	1.3B	1.1B	1.1B	897.0M	642.0M	439.0M	468.0M	308.0M
Operating Cash Flow	714.0M	720.0M	378.0M	404.0M	574.0M	661.0M	682.0M	768.0M	578.0M	192.0M	179.0M	190.0M	171.0M	111.0M	100.0M	101.0M	46.9M	14.9M
Total Investing Cash Inflow	359.0M	308.0M	162.0M	13.8M	132.0M	121.0M	50.7M	1.3B	6.3M	280.0M	235.0M	12.2M	14.1M	5.0M	6.6M	28.2M	18.5M	35.9M
Total Investing Cash Outflow	628.0M	307.0M	453.0M	376.0M	511.0M	867.0M	1.1B	2.5B	1.4B	363.0M	436.0M	446.0M	213.0M	149.0M	43.8M	33.2M	34.0M	61.1M
Investing Cash Flow	-269.0M	1.3M	-290.0M	-362.0M	-379.0M	-746.0M	-1.0B	-1.2B	-1.3B	-83.1M	-200.0M	-434.0M	-199.0M	-144.0M	-37.2M	-5.0M	-15.6M	-25.2M
Cash From Borrowings	710.0M	540.0M	953.0M	1.3B	1.1B	2.1B	2.4B	1.5B	1.5B	660.0M	52.4M	28.2M	20.0M	80.0M	151.0M	170.0M	97.5M	170.0M
Dividends And Interest Paid	92.8M	120.0M	142.0M	150.0M	183.0M	144.0M	199.0M	138.0M	86.2M	32.5M	30.6M	22.2M	25.0M	16.7M	3.4M	44.7M	9.8M	5.9M
Debt Repayments	941.0M	1.2B	1.1B	650.0M	1.4B	3.0B	1.6B	1.1B	994.0M	81.8M	42.2M	15.0M	20.0M	125.0M	171.0M	213.0M	116.0M	153.0M
Total Financing Cash Inflow	1.6B	1.6B	2.8B	1.7B	2.2B	3.5B	2.6B	2.0B	1.5B	712.0M	69.7M	51.7M	47.2M	86.5M	855.0M	170.0M	97.5M	170.0M
Total Financing Cash Outflow	1.9B	2.3B	2.8B	2.1B	2.3B	3.2B	2.5B	1.3B	1.1B	125.0M	72.8M	37.2M	45.0M	142.0M	186.0M	258.0M	126.0M	159.0M
Financing Cash Flow	-291.0M	-752.0M	28.0M	-359.0M	-91.1M	353.0M	135.0M	708.0M	416.0M	587.0M	-3.1M	14.4M	2.2M	-55.1M	669.0M	-88.7M	-28.3M	11.0M
Net Change In Cash	156.0M	-26.5M	121.0M	-321.0M	96.7M	269.0M	-227.0M	244.0M	-348.0M	699.0M	-23.8M	-231.0M	-26.2M	-89.1M	732.0M	7.7M	2.0M	150,100
Ending Cash Balance	1.1B	913.0M	940.0M	819.0M	1.1B	1.0B	774.0M	1.0B	757.0M	1.1B	406.0M	430.0M	660.0M	687.0M	776.0M	43.7M	36.0M	34.0M
Capex	325.0M	206.0M	344.0M	333.0M	507.0M	712.0M	648.0M	872.0M	382.0M	142.0M	175.0M	321.0M	213.0M	145.0M	38.8M	19.0M	13.0M	36.4M