苏交科 - Financials

苏交科 — 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	4.7B	5.2B	5.2B	5.1B	5.5B	6.0B	7.0B	6.5B	4.2B	2.6B	2.2B	1.6B	1.2B	1.3B	1.1B	863.0M	466.0M
Revenue Growth %	-9.3%	-0.3%	2.1%	-6.9%	-7.8%	-15.1%	7.8%	55.2%	63.9%	18.5%	32.9%	38.1%	-7.0%	10.4%	33.1%	85.2%	--
Total Revenue	4.7B	5.2B	5.2B	5.1B	5.5B	6.0B	7.0B	6.5B	4.2B	2.6B	2.2B	1.6B	1.2B	1.3B	1.1B	863.0M	466.0M
Cost Of Revenue	3.1B	3.3B	3.3B	3.2B	3.5B	3.7B	4.8B	4.6B	2.9B	1.6B	1.4B	1.2B	745.0M	859.0M	802.0M	619.0M	283.0M
+Gross Profit	1.6B	1.9B	1.9B	2.0B	2.0B	2.3B	2.2B	1.9B	1.3B	919.0M	720.0M	472.0M	434.0M	409.0M	347.0M	244.0M	183.0M
Gross Margin %	34.8%	35.8%	37.0%	38.3%	35.8%	38.3%	31.2%	29.1%	30.2%	35.9%	33.3%	29.0%	36.8%	32.3%	30.2%	28.3%	39.3%
Total Operating Cost	4.5B	5.0B	4.6B	4.6B	5.0B	5.1B	6.4B	5.9B	3.8B	2.2B	1.8B	1.4B	1.0B	1.1B	1.0B	774.0M	391.0M
Selling Expenses	93.6M	93.8M	98.6M	104.0M	93.9M	106.0M	148.0M	149.0M	102.0M	77.9M	67.1M	47.5M	45.5M	40.5M	40.7M	30.4M	25.3M
Admin Expenses	520.0M	549.0M	517.0M	559.0M	525.0M	552.0M	695.0M	641.0M	536.0M	309.0M	256.0M	183.0M	131.0M	114.0M	90.9M	76.6M	62.3M
Rd Expenses	259.0M	291.0M	292.0M	215.0M	238.0M	276.0M	233.0M	202.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-7.2M	21.0M	-89.4M	84.2M	187.0M	87.2M	116.0M	88.9M	37.6M	-14.7M	-17.8M	-28.9M	-95,100	10.7M	10.9M	1.6M	-4.4M
+Operating Income	291.0M	334.0M	758.0M	609.0M	523.0M	878.0M	749.0M	621.0M	417.0M	410.0M	321.0M	229.0M	165.0M	155.0M	118.0M	90.2M	73.8M
Operating Margin %	6.2%	6.4%	14.5%	11.9%	9.5%	14.7%	10.7%	9.5%	9.9%	16.0%	14.8%	14.1%	14.0%	12.2%	10.3%	10.5%	15.8%
Non Operating Income	7.3M	9.3M	3.4M	3.0M	7.1M	9.4M	11.8M	14.9M	95.2M	21.4M	13.5M	7.5M	6.1M	3.0M	9.0M	858,700	1.6M
Non Operating Expenses	19.4M	20.3M	8.4M	19.2M	22.4M	11.8M	10.6M	10.3M	13.5M	2.1M	2.1M	1.9M	1.8M	1.4M	802,900	1.0M	1.3M
Investment Income	25.6M	62.7M	30.8M	5.8M	20.7M	3.9M	76.3M	1.4M	769,900	2.5M	5.7M	1.6M	--	--	157,400	557,100	5.4M
Fair Value Change Income	2.9M	-10.8M	8.6M	-3.4M	4.2M	-23.6M	6.6M	-6.5M	6.5M	--	--	--	--	--	--	--	-6.6M
Asset Disposal Income	1.1M	3.4M	-390,500	-1.7M	-1.3M	524,700	786,300	7.1M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	53.6M	12.3M	211.0M	193.0M	48.8M	12.5M	339.0M	218.0M	166.0M	111.0M	77.4M	24.5M	50.1M	38.5M	46.3M	15.9M	5.3M
Other Income	59.1M	41.6M	52.2M	49.5M	42.9M	33.6M	31.6M	41.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	279.0M	323.0M	753.0M	593.0M	508.0M	876.0M	750.0M	625.0M	498.0M	429.0M	333.0M	235.0M	170.0M	157.0M	126.0M	90.1M	74.2M
Income Tax	40.7M	43.3M	117.0M	91.8M	92.8M	139.0M	106.0M	118.0M	84.2M	89.4M	63.5M	42.9M	27.0M	26.1M	32.2M	7.9M	4.3M
+Net Income	238.0M	279.0M	635.0M	501.0M	415.0M	737.0M	644.0M	507.0M	414.0M	339.0M	269.0M	192.0M	143.0M	131.0M	93.8M	82.2M	69.9M
Net Margin %	5.0%	5.4%	12.1%	9.8%	7.5%	12.4%	9.2%	7.8%	9.9%	13.2%	12.4%	11.8%	12.1%	10.3%	8.2%	9.5%	15.0%
Net Income Attributable	227.0M	302.0M	593.0M	472.0M	388.0M	724.0M	623.0M	464.0M	379.0M	311.0M	253.0M	186.0M	141.0M	132.0M	94.9M	81.1M	71.2M
Minority Interest	10.5M	-23.0M	41.7M	29.5M	26.4M	13.0M	20.5M	43.6M	34.8M	28.8M	16.6M	6.5M	1.3M	-1.3M	-1.1M	1.0M	-1.3M
Eps Basic	0.18	0.24	0.47	0.45	0.40	0.74	0.64	0.59	0.68	0.58	0.52	0.39	0.59	0.73	0.53	0.45	0.40
Eps Diluted	0.18	0.24	0.47	0.45	0.40	0.74	0.64	0.59	0.68	0.58	0.52	0.39	0.59	0.73	0.53	--	--

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	3.0B	3.5B	2.5B	3.6B	2.9B	2.8B	2.7B	1.3B	1.1B	1.1B	865.0M	932.0M	1.0B	1.1B	187.0M	177.0M	197.0M
Trading Financial Assets	357.0M	134.0M	1.1B	119.0M	106.0M	29.4M	6.6M	--	6.5M	--	--	--	--	--	--	16,300	--
Accounts Receivable	4.8B	4.8B	4.3B	4.5B	5.1B	7.1B	5.8B	4.9B	3.7B	2.5B	2.2B	1.5B	1.4B	1.2B	881.0M	596.0M	375.0M
Notes Receivable	8.5M	28.9M	15.4M	14.0M	19.5M	25.6M	38.0M	15.8M	5.7M	19.0M	37.1M	33.5M	4.3M	1.9M	1.1M	470,400	--
Notes And Accounts Receivable	4.8B	4.8B	4.4B	4.6B	5.1B	7.1B	5.8B	5.0B	3.7B	2.5B	2.2B	1.5B	1.4B	1.2B	882.0M	597.0M	375.0M
Prepayments	67.8M	118.0M	152.0M	146.0M	182.0M	130.0M	108.0M	80.6M	56.9M	26.2M	7.7M	32.6M	37.3M	21.3M	16.1M	13.8M	9.4M
Inventory	84.5M	116.0M	57.5M	73.9M	62.9M	39.2M	68.3M	71.0M	64.4M	19.1M	38.3M	25.2M	6.7M	7.0M	5.8M	4.1M	9.4M
Total Current Assets	11.9B	12.6B	12.3B	11.9B	11.3B	10.4B	9.4B	7.0B	5.5B	3.9B	3.3B	2.6B	2.5B	2.4B	1.1B	832.0M	618.0M
Long Term Equity Investment	59.9M	55.0M	57.0M	55.7M	56.3M	68.6M	68.5M	31.9M	32.9M	33.3M	60.4M	11.4M	25.3M	25.4M	26.0M	11.9M	14.4M
Fixed Assets	535.0M	555.0M	580.0M	598.0M	652.0M	683.0M	689.0M	954.0M	751.0M	326.0M	252.0M	192.0M	153.0M	154.0M	149.0M	131.0M	120.0M
Fixed Assets Total	535.0M	555.0M	580.0M	598.0M	653.0M	683.0M	689.0M	954.0M	751.0M	326.0M	252.0M	192.0M	153.0M	154.0M	149.0M	131.0M	120.0M
Construction In Progress	21.2M	26.4M	38.0M	47.6M	8.6M	9.9M	514,400	9.1M	226.0M	102.0M	86.6M	24.9M	1.8M	393,900	109,100	--	5.3M
Construction In Progress Total	21.2M	26.4M	38.0M	47.6M	8.6M	9.9M	514,400	9.1M	226.0M	102.0M	86.6M	24.9M	1.8M	393,900	109,100	--	5.3M
Intangible Assets	281.0M	273.0M	271.0M	258.0M	226.0M	220.0M	226.0M	432.0M	452.0M	74.3M	66.2M	46.0M	31.3M	13.2M	13.5M	13.7M	10.1M
Long Term Deferred Expenses	60.2M	58.5M	54.1M	27.7M	38.2M	51.1M	49.9M	45.0M	14.1M	17.2M	24.3M	11.1M	6.9M	5.7M	1.9M	2.5M	--
Total Non Current Assets	4.1B	3.3B	3.3B	3.1B	3.0B	3.0B	2.9B	3.9B	3.5B	1.5B	976.0M	550.0M	391.0M	237.0M	210.0M	182.0M	163.0M
Total Assets	16.0B	15.9B	15.5B	15.1B	14.3B	13.4B	12.3B	10.9B	9.0B	5.4B	4.3B	3.1B	2.9B	2.7B	1.3B	1.0B	781.0M
Short Term Borrowings	2.1B	1.8B	1.3B	1.2B	2.4B	2.5B	2.5B	1.5B	1.1B	424.0M	240.0M	371.0M	580.0M	421.0M	150.0M	93.5M	13.0M
Accounts Payable	2.7B	2.9B	2.8B	2.6B	3.1B	2.5B	2.1B	2.1B	1.6B	935.0M	703.0M	497.0M	465.0M	403.0M	304.0M	212.0M	148.0M
Advance Receipts	1.8M	1.6M	798,900	1.0M	871,600	671.0M	524.0M	470.0M	395.0M	190.0M	182.0M	121.0M	91.8M	94.7M	104.0M	85.7M	50.2M
Contract Liabilities	393.0M	389.0M	423.0M	574.0M	772.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.0B	6.9B	6.2B	6.3B	7.9B	7.3B	7.1B	5.5B	4.4B	2.5B	2.1B	1.4B	1.4B	1.3B	790.0M	611.0M	478.0M
Long Term Borrowings	100,000	100,000	431.0M	564.0M	792.0M	696.0M	372.0M	846.0M	848.0M	--	--	--	--	--	107.0M	60.0M	--
Total Non Current Liabilities	208.0M	266.0M	700.0M	748.0M	909.0M	874.0M	651.0M	1.4B	1.4B	172.0M	87.6M	56.4M	11.2M	8.6M	117.0M	62.1M	2.1M
Total Liabilities	7.3B	7.2B	6.9B	7.0B	8.8B	8.2B	7.7B	6.9B	5.7B	2.6B	2.2B	1.5B	1.5B	1.3B	907.0M	674.0M	480.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	971.0M	971.0M	810.0M	578.0M	557.0M	555.0M	505.0M	240.0M	240.0M	240.0M	180.0M	180.0M	180.0M
Capital Reserve	3.1B	3.1B	3.1B	3.1B	1.0B	1.0B	1.2B	1.4B	1.1B	1.1B	720.0M	764.0M	750.0M	750.0M	64.8M	64.7M	68.1M
Surplus Reserve	241.0M	240.0M	240.0M	229.0M	218.0M	209.0M	169.0M	141.0M	119.0M	98.0M	77.1M	60.5M	46.0M	31.4M	19.0M	11.4M	3.6M
Retained Earnings	3.8B	3.8B	3.7B	3.2B	2.9B	2.6B	2.1B	1.6B	1.2B	916.0M	677.0M	488.0M	365.0M	287.0M	167.0M	80.1M	39.1M
Minority Equity	389.0M	371.0M	406.0M	354.0M	353.0M	327.0M	303.0M	274.0M	224.0M	164.0M	129.0M	83.1M	25.3M	947,900	2.2M	4.6M	9.8M
Equity Attributable	8.4B	8.3B	8.2B	7.7B	5.1B	4.8B	4.2B	3.7B	3.0B	2.6B	2.0B	1.6B	1.4B	1.3B	431.0M	336.0M	291.0M
Total Equity	8.8B	8.7B	8.6B	8.1B	5.5B	5.1B	4.5B	4.0B	3.2B	2.8B	2.1B	1.6B	1.4B	1.3B	433.0M	341.0M	301.0M

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	4.7B	4.7B	4.8B	4.8B	5.0B	5.1B	6.1B	5.6B	3.4B	1.9B	1.8B	1.6B	964.0M	930.0M	861.0M	683.0M	365.0M
Tax Refunds Received	1.8M	3,800	632,700	94,700	--	383,300	--	104,400	468,700	--	--	750,200	--	--	--	--	--
Total Operating Cash Inflow	4.9B	4.9B	4.9B	5.0B	5.1B	5.3B	6.3B	5.7B	3.5B	2.0B	1.8B	1.7B	1.0B	948.0M	886.0M	699.0M	396.0M
Cash Paid For Goods	1.5B	1.5B	1.6B	1.8B	1.5B	1.6B	2.5B	2.1B	1.4B	579.0M	544.0M	632.0M	215.0M	315.0M	343.0M	315.0M	118.0M
Cash Paid To Employees	1.7B	1.8B	1.7B	1.7B	1.6B	1.8B	2.2B	2.1B	1.1B	668.0M	527.0M	359.0M	336.0M	285.0M	200.0M	156.0M	108.0M
Taxes Paid	367.0M	380.0M	367.0M	332.0M	395.0M	390.0M	297.0M	275.0M	217.0M	230.0M	134.0M	65.2M	80.1M	86.2M	73.8M	50.2M	19.9M
Total Operating Cash Outflow	4.6B	4.6B	4.7B	4.9B	4.4B	4.7B	6.2B	5.4B	3.4B	2.0B	1.6B	1.4B	910.0M	953.0M	852.0M	664.0M	332.0M
Operating Cash Flow	261.0M	307.0M	262.0M	87.4M	785.0M	685.0M	60.7M	321.0M	77.0M	11.8M	253.0M	285.0M	90.1M	-5.1M	34.8M	34.4M	63.9M
Total Investing Cash Inflow	406.0M	1.3B	1.7B	102.0M	66.7M	17.6M	1.0B	181.0M	40.3M	130.0M	6.0M	146.0M	8.4M	7.5M	3.8M	2.6M	42.2M
Total Investing Cash Outflow	1.4B	410.0M	2.8B	278.0M	360.0M	358.0M	412.0M	795.0M	1.3B	306.0M	258.0M	281.0M	194.0M	36.3M	46.5M	43.9M	39.3M
Investing Cash Flow	-992.0M	877.0M	-1.1B	-175.0M	-293.0M	-341.0M	594.0M	-615.0M	-1.2B	-176.0M	-252.0M	-135.0M	-185.0M	-28.9M	-42.7M	-41.3M	2.9M
Cash From Borrowings	2.8B	2.4B	2.2B	1.9B	3.5B	2.8B	2.6B	2.6B	2.5B	589.0M	240.0M	378.0M	676.0M	421.0M	306.0M	223.0M	20.0M
Dividends And Interest Paid	268.0M	277.0M	217.0M	229.0M	323.0M	247.0M	214.0M	196.0M	169.0M	135.0M	70.3M	80.7M	83.3M	29.3M	75.1M	150.0M	62.0M
Debt Repayments	2.8B	2.3B	2.2B	3.1B	3.5B	2.9B	1.8B	2.1B	1.3B	505.0M	371.0M	588.0M	627.0M	150.0M	200.0M	89.0M	13.0M
Total Financing Cash Inflow	3.9B	3.0B	2.4B	4.4B	3.7B	2.9B	2.6B	2.9B	2.6B	1.1B	371.0M	425.0M	700.0M	1.2B	306.0M	223.0M	20.0M
Total Financing Cash Outflow	3.3B	3.7B	2.6B	3.4B	4.0B	3.7B	2.0B	2.4B	1.5B	644.0M	447.0M	668.0M	720.0M	189.0M	289.0M	239.0M	75.0M
Financing Cash Flow	550.0M	-698.0M	-284.0M	1.1B	-276.0M	-787.0M	571.0M	549.0M	1.1B	440.0M	-76.1M	-243.0M	-19.6M	986.0M	17.2M	-15.9M	-55.0M
Net Change In Cash	-183.0M	495.0M	-1.1B	971.0M	203.0M	-423.0M	1.2B	253.0M	-70.3M	277.0M	-74.1M	-93.3M	-114.0M	952.0M	9.3M	-22.8M	11.8M
Ending Cash Balance	2.5B	2.6B	2.2B	3.3B	2.3B	2.1B	2.5B	1.3B	1.1B	1.1B	844.0M	918.0M	1.0B	1.1B	174.0M	164.0M	187.0M
Capex	88.8M	74.3M	95.6M	107.0M	190.0M	160.0M	209.0M	228.0M	165.0M	127.0M	126.0M	88.9M	79.4M	32.7M	32.1M	24.3M	37.2M