秀强股份 - Financials

秀强股份 — 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	FY 2007Dec 31, 2007
+Revenue	1.6B	1.4B	1.5B	1.5B	1.3B	1.3B	1.4B	1.4B	1.1B	1.0B	837.0M	787.0M	788.0M	796.0M	632.0M	367.0M	365.0M	324.0M
Revenue Growth %	10.4%	-4.6%	3.4%	13.4%	1.3%	-9.4%	1.7%	20.1%	12.5%	21.9%	6.4%	-0.1%	-1.0%	25.9%	72.2%	0.5%	12.7%	--
Total Revenue	1.6B	1.4B	1.5B	1.5B	1.3B	1.3B	1.4B	1.4B	1.1B	1.0B	837.0M	787.0M	788.0M	796.0M	632.0M	367.0M	365.0M	324.0M
Cost Of Revenue	1.1B	998.0M	1.1B	1.1B	946.0M	847.0M	992.0M	941.0M	801.0M	747.0M	640.0M	590.0M	604.0M	559.0M	455.0M	257.0M	255.0M	243.0M
+Gross Profit	461.0M	439.0M	420.0M	319.0M	340.0M	422.0M	409.0M	437.0M	346.0M	273.0M	197.0M	197.0M	184.0M	237.0M	177.0M	110.0M	110.0M	81.0M
Gross Margin %	29.0%	30.5%	27.9%	21.9%	26.4%	33.3%	29.2%	31.7%	30.2%	26.8%	23.5%	25.0%	23.4%	29.8%	28.0%	30.0%	30.1%	25.0%
Total Operating Cost	1.4B	1.2B	1.3B	1.3B	1.2B	1.2B	1.6B	1.3B	1.0B	946.0M	796.0M	746.0M	725.0M	682.0M	566.0M	323.0M	324.0M	301.0M
Selling Expenses	46.0M	44.8M	38.3M	37.4M	30.1M	105.0M	85.6M	77.5M	64.4M	56.2M	46.5M	46.5M	39.7M	43.7M	41.3M	27.0M	28.8M	28.3M
Admin Expenses	108.0M	104.0M	116.0M	95.4M	97.3M	110.0M	134.0M	125.0M	138.0M	111.0M	96.0M	96.0M	77.8M	64.2M	51.7M	29.7M	27.8M	21.1M
Rd Expenses	58.4M	56.1M	56.7M	60.0M	45.0M	41.4M	43.9M	45.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-12.4M	-18.7M	-27.6M	-1.6M	13.4M	14.9M	17.7M	20.9M	1.7M	-4.5M	2.5M	1.7M	-7.3M	6.7M	14.2M	7.0M	10.7M	5.9M
+Operating Income	255.0M	234.0M	210.0M	149.0M	142.0M	85.1M	-215.0M	101.0M	132.0M	74.2M	40.2M	36.9M	60.3M	113.0M	66.2M	44.1M	41.2M	23.1M
Operating Margin %	16.1%	16.3%	13.9%	10.2%	11.0%	6.7%	-15.3%	7.3%	11.5%	7.3%	4.8%	4.7%	7.7%	14.2%	10.5%	12.0%	11.3%	7.1%
Non Operating Income	215,700	209,500	85,200	513,800	1.9M	2.6M	2.2M	57.2M	11.4M	22.7M	10.5M	4.9M	3.7M	5.0M	4.7M	8.8M	5.4M	5.5M
Non Operating Expenses	1.6M	948,600	2.3M	1.8M	1.1M	2.8M	2.3M	5.4M	3.2M	27.0M	15.5M	5.1M	4.3M	4.4M	1.5M	605,900	2.0M	2.0M
Investment Income	17.3M	12.0M	2.6M	1.4M	-85,700	-23.9M	5.8M	5.6M	--	--	-798,700	-3.6M	-2.3M	-98,300	--	--	--	--
Fair Value Change Income	3.9M	3.3M	--	-351,600	442,200	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-3.0M	-172,300	-17.3M	-3.1M	-819,700	-12.6M	-680,700	-1.6M	-2.5M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	21.6M	37.7M	9.4M	369,500	--	7.2M	346.0M	67.7M	-2.3M	29.7M	5.9M	6.8M	5.7M	2.5M	3.0M	2.7M	1.0M	2.0M
Other Income	13.9M	17.1M	8.7M	10.0M	9.2M	8.7M	12.8M	10.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	254.0M	233.0M	208.0M	148.0M	143.0M	84.9M	-215.0M	153.0M	140.0M	69.8M	35.2M	36.7M	59.8M	114.0M	69.4M	52.3M	44.7M	26.6M
Income Tax	33.9M	26.1M	23.4M	10.5M	20.6M	-35.2M	14.5M	36.0M	20.4M	9.4M	2.4M	3.5M	8.7M	16.2M	9.9M	7.6M	7.7M	5.8M
+Net Income	220.0M	207.0M	184.0M	137.0M	122.0M	120.0M	-230.0M	117.0M	119.0M	60.5M	32.8M	33.2M	51.1M	97.7M	59.5M	44.7M	37.0M	20.8M
Net Margin %	13.9%	14.4%	12.2%	9.4%	9.5%	9.5%	-16.4%	8.5%	10.4%	5.9%	3.9%	4.2%	6.5%	12.3%	9.4%	12.2%	10.1%	6.4%
Net Income Attributable	219.0M	208.0M	184.0M	137.0M	122.0M	125.0M	-233.0M	111.0M	120.0M	60.5M	36.5M	37.2M	51.1M	97.7M	59.5M	44.7M	37.0M	21.1M
Minority Interest	547,200	-675,800	240,500	177,900	-22,300	-4.8M	3.4M	5.9M	-87,600	--	-3.7M	-4.0M	-7,500	--	--	--	-50,500	-340,300
Eps Basic	0.28	0.27	0.30	0.23	0.20	0.21	-0.39	0.19	0.20	0.10	0.20	0.20	0.28	0.55	0.85	0.64	0.54	0.36
Eps Diluted	0.28	0.27	0.30	0.22	0.20	0.21	-0.39	0.19	0.20	0.10	0.20	0.20	0.28	0.55	0.85	0.64	--	--

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	1.4B	513.0M	1.2B	190.0M	150.0M	191.0M	193.0M	320.0M	142.0M	164.0M	278.0M	350.0M	364.0M	548.0M	75.6M	44.8M	65.6M	29.8M
Trading Financial Assets	--	403.0M	--	--	442,200	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	430.0M	359.0M	330.0M	418.0M	379.0M	276.0M	326.0M	310.0M	232.0M	286.0M	260.0M	258.0M	243.0M	172.0M	139.0M	91.5M	49.3M	59.7M
Notes Receivable	283.0M	309.0M	272.0M	261.0M	261.0M	210.0M	87.0M	111.0M	122.0M	147.0M	98.1M	118.0M	77.3M	114.0M	43.1M	14.0M	6.7M	31.1M
Notes And Accounts Receivable	713.0M	668.0M	602.0M	678.0M	641.0M	486.0M	413.0M	421.0M	353.0M	433.0M	358.0M	376.0M	320.0M	286.0M	183.0M	106.0M	56.0M	90.8M
Prepayments	18.1M	17.8M	21.9M	20.6M	23.4M	18.5M	23.6M	37.1M	25.0M	28.1M	61.7M	109.0M	100.0M	82.8M	23.2M	17.5M	18.2M	21.3M
Inventory	201.0M	190.0M	185.0M	251.0M	159.0M	125.0M	101.0M	97.5M	112.0M	107.0M	67.8M	90.8M	76.1M	71.4M	89.9M	41.2M	36.3M	37.2M
Total Current Assets	2.4B	2.3B	2.1B	1.3B	1.1B	934.0M	784.0M	985.0M	699.0M	773.0M	817.0M	954.0M	889.0M	1.0B	382.0M	215.0M	183.0M	182.0M
Long Term Equity Investment	20.8M	--	--	--	--	--	1.1M	1.0M	--	--	--	3.9M	7.6M	9.9M	8.0M	--	--	--
Fixed Assets	--	540.0M	539.0M	402.0M	393.0M	407.0M	480.0M	489.0M	491.0M	491.0M	373.0M	399.0M	251.0M	215.0M	192.0M	121.0M	108.0M	61.9M
Fixed Assets Total	545.0M	544.0M	540.0M	406.0M	394.0M	407.0M	480.0M	489.0M	491.0M	491.0M	380.0M	401.0M	251.0M	215.0M	192.0M	121.0M	108.0M	61.9M
Construction In Progress	--	24.3M	27.7M	47.6M	28.9M	8.9M	25.1M	7.6M	1.0M	12.8M	112.0M	70.9M	122.0M	26.4M	4.7M	38.0M	9.3M	16.7M
Construction In Progress Total	24.5M	24.3M	27.7M	47.6M	28.9M	8.9M	25.1M	7.6M	1.0M	12.8M	112.0M	70.9M	122.0M	26.4M	4.7M	38.0M	9.3M	16.7M
Intangible Assets	49.2M	50.6M	51.6M	52.8M	30.9M	31.8M	36.6M	33.6M	35.7M	37.7M	35.7M	21.0M	23.1M	17.3M	17.6M	17.7M	18.2M	18.4M
Long Term Deferred Expenses	2.9M	4.6M	3.4M	14.1M	14.1M	16.0M	48.6M	40.1M	8.0M	740,100	3.0M	5.3M	2.6M	--	--	--	--	--
Total Non Current Assets	676.0M	660.0M	673.0M	630.0M	647.0M	777.0M	905.0M	1.2B	1.0B	762.0M	545.0M	514.0M	412.0M	275.0M	225.0M	180.0M	136.0M	97.8M
Total Assets	3.1B	3.0B	2.8B	1.9B	1.7B	1.7B	1.7B	2.2B	1.7B	1.5B	1.4B	1.5B	1.3B	1.3B	608.0M	395.0M	319.0M	280.0M
Short Term Borrowings	--	70.2M	75.5M	118.0M	210.0M	297.0M	399.0M	400.0M	240.0M	110.0M	80.0M	175.0M	80.0M	89.1M	166.0M	55.0M	77.0M	101.0M
Accounts Payable	150.0M	106.0M	220.0M	254.0M	310.0M	217.0M	98.0M	99.7M	97.1M	102.0M	60.7M	91.7M	61.4M	72.2M	51.5M	35.2M	22.6M	23.2M
Advance Receipts	--	--	--	--	--	2.9M	33.0M	21.2M	4.9M	4.6M	5.6M	2.0M	748,600	400,200	554,800	424,200	2.0M	1.6M
Contract Liabilities	7.1M	20.1M	1.6M	36.0M	14.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	508.0M	545.0M	507.0M	684.0M	709.0M	678.0M	732.0M	694.0M	443.0M	361.0M	229.0M	362.0M	237.0M	244.0M	353.0M	181.0M	178.0M	199.0M
Long Term Borrowings	--	--	--	--	--	--	41.0M	98.0M	--	--	--	--	--	--	15.0M	20.0M	--	--
Total Non Current Liabilities	33.4M	34.0M	20.5M	27.0M	25.9M	30.3M	78.1M	138.0M	46.2M	47.9M	48.9M	43.4M	28.1M	22.1M	30.6M	35.6M	--	--
Total Liabilities	542.0M	579.0M	528.0M	710.0M	735.0M	708.0M	810.0M	833.0M	489.0M	409.0M	278.0M	405.0M	265.0M	267.0M	384.0M	217.0M	178.0M	199.0M
Paid In Capital	773.0M	773.0M	773.0M	618.0M	619.0M	619.0M	593.0M	598.0M	598.0M	187.0M	187.0M	187.0M	187.0M	93.4M	70.0M	70.0M	23.5M	20.0M
Capital Reserve	993.0M	993.0M	992.0M	221.0M	209.0M	186.0M	157.0M	230.0M	230.0M	641.0M	641.0M	641.0M	641.0M	735.0M	39.1M	39.1M	21.6M	399,300
Surplus Reserve	156.0M	137.0M	117.0M	99.6M	85.6M	73.7M	64.3M	64.3M	54.5M	44.1M	37.2M	33.5M	29.3M	24.3M	14.3M	8.4M	19.8M	16.2M
Retained Earnings	608.0M	484.0M	373.0M	285.0M	159.0M	172.0M	56.7M	421.0M	345.0M	255.0M	220.0M	196.0M	173.0M	164.0M	100.0M	60.9M	76.4M	43.0M
Minority Equity	1.7M	1.1M	1.8M	1.6M	-1.5M	-1.4M	7.4M	18.6M	-2.6M	--	--	5.5M	6.0M	--	--	--	--	1.0M
Equity Attributable	2.5B	2.4B	2.2B	1.2B	1.0B	1.0B	871.0M	1.3B	1.2B	1.1B	1.1B	1.1B	1.0B	1.0B	224.0M	178.0M	141.0M	79.6M
Total Equity	2.5B	2.4B	2.2B	1.2B	1.0B	1.0B	879.0M	1.3B	1.2B	1.1B	1.1B	1.1B	1.0B	1.0B	224.0M	178.0M	141.0M	80.7M

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	1.5B	1.2B	1.3B	1.1B	959.0M	1.1B	987.0M	907.0M	922.0M	651.0M	644.0M	569.0M	589.0M	575.0M	494.0M	294.0M	383.0M	228.0M
Tax Refunds Received	25.9M	40.4M	14.6M	27.0M	25.4M	3.6M	205,300	2.8M	2.3M	1.6M	746,500	6.5M	3.2M	1.9M	2.4M	3.8M	9.1M	7.9M
Total Operating Cash Inflow	1.5B	1.3B	1.4B	1.1B	1.0B	1.1B	1.0B	984.0M	965.0M	696.0M	673.0M	606.0M	616.0M	600.0M	504.0M	327.0M	401.0M	262.0M
Cash Paid For Goods	854.0M	610.0M	715.0M	592.0M	478.0M	342.0M	214.0M	271.0M	305.0M	239.0M	270.0M	313.0M	289.0M	320.0M	350.0M	156.0M	186.0M	157.0M
Cash Paid To Employees	301.0M	274.0M	303.0M	297.0M	266.0M	313.0M	345.0M	282.0M	220.0M	175.0M	175.0M	152.0M	119.0M	106.0M	85.6M	54.1M	38.5M	33.1M
Taxes Paid	53.2M	52.9M	39.8M	20.8M	28.5M	56.0M	70.5M	91.0M	89.3M	56.9M	50.8M	38.8M	50.0M	63.5M	32.0M	29.1M	34.5M	19.1M
Total Operating Cash Outflow	1.3B	996.0M	1.1B	982.0M	826.0M	856.0M	795.0M	789.0M	810.0M	550.0M	569.0M	576.0M	528.0M	556.0M	528.0M	292.0M	319.0M	248.0M
Operating Cash Flow	279.0M	328.0M	261.0M	115.0M	174.0M	237.0M	241.0M	195.0M	154.0M	147.0M	104.0M	30.5M	87.6M	44.3M	-24.1M	35.1M	82.3M	14.5M
Total Investing Cash Inflow	4.3B	641.0M	114.0M	216.0M	58.4M	4.6M	77.1M	22.6M	14.7M	3.4M	3.6M	4.3M	1.5M	1.0M	857,800	12.4M	69,200	2.6M
Total Investing Cash Outflow	3.6B	1.5B	194.0M	214.0M	59.1M	68.3M	184.0M	283.0M	286.0M	240.0M	69.2M	129.0M	217.0M	161.0M	37.2M	69.6M	40.8M	63.2M
Investing Cash Flow	793.0M	-891.0M	-80.1M	1.5M	-647,700	-63.7M	-107.0M	-260.0M	-272.0M	-236.0M	-65.6M	-125.0M	-215.0M	-160.0M	-36.3M	-57.2M	-40.7M	-60.5M
Cash From Borrowings	65.0M	85.1M	320.0M	229.0M	358.0M	465.0M	691.0M	806.0M	310.0M	110.0M	83.6M	250.0M	110.0M	96.6M	250.0M	175.0M	151.0M	122.0M
Dividends And Interest Paid	78.5M	83.7M	65.7M	7.0M	133.0M	18.6M	153.0M	46.9M	27.4M	20.8M	15.6M	19.6M	44.5M	29.9M	26.9M	9.4M	6.4M	4.5M
Debt Repayments	135.0M	90.2M	372.0M	317.0M	425.0M	668.0M	699.0M	549.0M	184.0M	111.0M	178.0M	155.0M	129.0M	178.0M	144.0M	177.0M	175.0M	57.0M
Total Financing Cash Inflow	65.0M	1.0B	1.2B	231.0M	426.0M	512.0M	724.0M	806.0M	310.0M	110.0M	83.6M	253.0M	116.0M	816.0M	250.0M	175.0M	176.0M	122.0M
Total Financing Cash Outflow	218.0M	234.0M	1.4B	328.0M	626.0M	686.0M	938.0M	596.0M	211.0M	132.0M	194.0M	175.0M	174.0M	208.0M	174.0M	186.0M	182.0M	61.5M
Financing Cash Flow	-153.0M	799.0M	-125.0M	-97.1M	-200.0M	-174.0M	-215.0M	210.0M	98.7M	-21.5M	-110.0M	78.8M	-57.6M	607.0M	76.7M	-11.4M	-5.7M	60.5M
Net Change In Cash	925.0M	243.0M	81.3M	16.9M	-43.3M	-4.5M	-88.6M	142.0M	-18.5M	-111.0M	-72.1M	-15.6M	-185.0M	492.0M	16.3M	-33.6M	35.8M	14.5M
Ending Cash Balance	1.4B	478.0M	235.0M	154.0M	137.0M	180.0M	185.0M	274.0M	132.0M	151.0M	262.0M	334.0M	350.0M	535.0M	43.3M	27.0M	60.6M	24.8M
Capex	87.7M	92.4M	194.0M	101.0M	58.0M	40.3M	96.8M	65.9M	27.7M	71.9M	69.2M	129.0M	217.0M	144.0M	29.2M	68.1M	40.8M	46.0M