硕贝德 - Financials

硕贝德 — 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	1.9B	1.7B	1.5B	2.0B	1.8B	1.8B	1.7B	2.1B	1.7B	771.0M	838.0M	505.0M	365.0M	250.0M	166.0M	79.5M
Revenue Growth %	12.3%	6.9%	-20.9%	5.9%	5.5%	1.6%	-16.8%	20.0%	123.7%	-8.0%	65.9%	38.4%	46.0%	50.6%	108.7%	--
Total Revenue	1.9B	1.7B	1.5B	2.0B	1.8B	1.8B	1.7B	2.1B	1.7B	771.0M	838.0M	505.0M	365.0M	250.0M	166.0M	79.5M
Cost Of Revenue	1.4B	1.3B	1.3B	1.6B	1.5B	1.4B	1.3B	1.7B	1.4B	641.0M	635.0M	388.0M	257.0M	159.0M	103.0M	50.9M
+Gross Profit	424.0M	322.0M	291.0M	398.0M	392.0M	380.0M	375.0M	406.0M	330.0M	130.0M	203.0M	117.0M	108.0M	91.0M	63.0M	28.6M
Gross Margin %	22.8%	19.5%	18.8%	20.4%	21.2%	21.7%	21.8%	19.6%	19.1%	16.9%	24.2%	23.2%	29.6%	36.4%	38.0%	36.0%
Total Operating Cost	1.9B	1.9B	1.7B	1.9B	1.8B	1.7B	1.7B	2.1B	1.8B	899.0M	788.0M	462.0M	324.0M	208.0M	135.0M	66.8M
Selling Expenses	45.0M	44.3M	37.8M	51.6M	45.3M	46.4M	42.3M	45.8M	44.5M	20.4M	11.8M	10.6M	9.6M	7.7M	4.5M	2.1M
Admin Expenses	190.0M	177.0M	172.0M	156.0M	136.0M	128.0M	126.0M	169.0M	254.0M	208.0M	128.0M	60.9M	50.4M	33.3M	24.6M	12.4M
Rd Expenses	165.0M	154.0M	161.0M	132.0M	120.0M	116.0M	114.0M	122.0M	--	--	--	--	--	--	--	--
Finance Expenses	32.9M	26.9M	3.9M	12.9M	38.1M	21.1M	31.7M	53.5M	35.7M	11.3M	3.7M	-1.6M	1.3M	4.6M	2.0M	407,000
+Operating Income	-62.3M	-216.0M	-114.0M	51.2M	37.9M	100.0M	74.2M	19.6M	10.4M	-129.0M	50.4M	43.5M	40.7M	41.7M	30.9M	12.7M
Operating Margin %	-3.4%	-13.1%	-7.4%	2.6%	2.1%	5.7%	4.3%	0.9%	0.6%	-16.7%	6.0%	8.6%	11.2%	16.7%	18.6%	16.0%
Non Operating Income	187,800	174,700	870,500	40,300	38,200	455,500	73,400	1.2M	24.6M	8.9M	4.7M	2.3M	7.2M	1.9M	1.8M	1,000
Non Operating Expenses	3.1M	11.3M	5.8M	5.9M	972,200	2.9M	2.9M	602,900	694,000	620,800	357,800	518,200	109,200	68,000	68,200	300.00
Investment Income	14.0M	2.2M	-3.3M	-88,600	12.5M	60.9M	-2.2M	34.0M	41.1M	91,300	--	--	--	--	73,900	--
Fair Value Change Income	-18.0M	-12.9M	26.7M	18.4M	--	--	--	-125,800	125,800	--	--	--	--	--	--	--
Asset Disposal Income	1.1M	1.6M	-1.1M	-450,900	-1.7M	-19.0M	-222,400	-1.4M	-3.1M	--	--	--	--	--	--	--
Asset Impairment Loss	51.6M	98.2M	70.0M	6.1M	12.7M	10.4M	-1.6M	38.8M	13.2M	16.1M	4.8M	2.8M	3.8M	1.3M	341,000	917,300
Other Income	29.9M	19.5M	34.7M	6.1M	7.5M	16.8M	24.5M	21.9M	--	--	--	--	--	--	--	--
Income Before Tax	-65.3M	-227.0M	-119.0M	45.4M	37.0M	97.6M	71.4M	20.2M	34.3M	-120.0M	54.8M	45.3M	47.8M	43.5M	32.6M	12.7M
Income Tax	2.8M	-8.4M	-24.5M	-7.7M	166,200	925,200	246,200	-273,800	11.9M	1.2M	5.6M	7.6M	5.3M	6.8M	8.9M	1.9M
+Net Income	-68.1M	-218.0M	-94.5M	53.1M	36.8M	96.6M	71.1M	20.5M	22.3M	-121.0M	49.2M	37.7M	42.5M	36.7M	23.7M	10.8M
Net Margin %	-3.7%	-13.2%	-6.1%	2.7%	2.0%	5.5%	4.1%	1.0%	1.3%	-15.7%	5.9%	7.5%	11.6%	14.7%	14.3%	13.6%
Net Income Attributable	-64.5M	-195.0M	-86.6M	47.9M	30.0M	92.9M	62.4M	51.4M	67.2M	-104.0M	54.5M	38.1M	42.5M	36.7M	23.7M	10.8M
Minority Interest	-3.6M	-23.8M	-7.9M	5.2M	6.8M	3.7M	8.7M	-30.9M	-44.8M	-17.8M	-5.3M	-409,100	--	--	--	--
Eps Basic	-0.14	-0.42	-0.19	0.10	0.07	0.23	0.15	0.13	0.16	-0.26	0.24	0.34	0.51	0.53	0.35	0.16
Eps Diluted	-0.14	-0.42	-0.19	0.10	0.07	0.23	0.15	0.13	0.16	-0.26	0.24	0.34	0.51	0.53	0.35	0.16

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	354.0M	455.0M	628.0M	606.0M	923.0M	189.0M	231.0M	213.0M	222.0M	64.8M	47.3M	171.0M	236.0M	64.7M	44.3M	682,500
Accounts Receivable	564.0M	513.0M	565.0M	590.0M	572.0M	461.0M	365.0M	440.0M	371.0M	171.0M	183.0M	106.0M	71.5M	51.9M	29.6M	22.8M
Notes Receivable	359.0M	196.0M	58.4M	90.4M	170.0M	140.0M	98.6M	218.0M	308.0M	123.0M	203.0M	95.6M	60.0M	9.7M	9.0M	3.5M
Notes And Accounts Receivable	923.0M	709.0M	624.0M	680.0M	741.0M	601.0M	464.0M	658.0M	679.0M	294.0M	385.0M	201.0M	131.0M	61.7M	38.6M	26.2M
Prepayments	9.1M	10.3M	22.0M	14.4M	6.2M	7.8M	9.0M	11.7M	9.7M	9.0M	7.4M	15.1M	28.7M	4.4M	6.9M	2.3M
Inventory	384.0M	277.0M	313.0M	329.0M	318.0M	251.0M	229.0M	248.0M	283.0M	142.0M	95.6M	73.6M	64.1M	46.4M	30.8M	17.3M
Total Current Assets	1.9B	1.6B	1.8B	1.8B	2.2B	1.1B	1.0B	1.2B	1.2B	572.0M	562.0M	465.0M	463.0M	180.0M	122.0M	47.6M
Long Term Equity Investment	--	--	10.6M	11.9M	5.5M	1.7M	4.6M	--	36.4M	51.7M	--	--	--	--	--	--
Fixed Assets	--	652.0M	685.0M	530.0M	393.0M	360.0M	617.0M	659.0M	857.0M	536.0M	401.0M	213.0M	134.0M	93.8M	20.6M	16.8M
Fixed Assets Total	555.0M	652.0M	685.0M	530.0M	393.0M	360.0M	617.0M	659.0M	857.0M	536.0M	401.0M	213.0M	134.0M	93.8M	20.6M	16.8M
Construction In Progress	--	24.1M	40.7M	103.0M	152.0M	78.7M	31.3M	2.5M	32.9M	5.6M	61.7M	115.0M	13.4M	--	3.5M	--
Construction In Progress Total	71.9M	24.1M	40.7M	103.0M	152.0M	78.7M	31.3M	2.5M	32.9M	5.6M	61.7M	115.0M	13.4M	--	3.5M	--
Intangible Assets	192.0M	195.0M	54.6M	55.0M	50.2M	40.4M	56.0M	61.8M	135.0M	41.6M	37.9M	36.2M	14.6M	14.7M	14.6M	241,700
Long Term Deferred Expenses	25.9M	31.3M	34.3M	25.9M	16.4M	15.1M	20.7M	26.0M	23.9M	10.3M	9.9M	7.1M	7.0M	1.6M	660,200	115,600
Total Non Current Assets	1.1B	1.3B	1.2B	1.1B	799.0M	672.0M	826.0M	833.0M	1.2B	714.0M	561.0M	378.0M	177.0M	111.0M	39.7M	17.4M
Total Assets	3.1B	2.9B	3.0B	2.9B	3.0B	1.8B	1.8B	2.1B	2.4B	1.3B	1.1B	842.0M	640.0M	290.0M	162.0M	65.0M
Short Term Borrowings	961.0M	813.0M	538.0M	582.0M	581.0M	312.0M	466.0M	583.0M	639.0M	238.0M	82.7M	55.0M	8.0M	55.6M	5.0M	--
Accounts Payable	466.0M	356.0M	314.0M	381.0M	460.0M	367.0M	270.0M	296.0M	444.0M	193.0M	141.0M	89.1M	60.5M	37.7M	33.0M	20.7M
Advance Receipts	--	--	--	--	--	2.2M	3.3M	12.0M	6.0M	2.7M	2.2M	639,800	372,600	279,000	854,500	405,400
Contract Liabilities	8.1M	8.7M	5.3M	4.9M	2.3M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.5B	1.4B	1.2B	1.5B	1.0B	1.1B	1.2B	1.5B	612.0M	436.0M	259.0M	123.0M	124.0M	51.1M	27.5M
Long Term Borrowings	100.0M	135.0M	172.0M	130.0M	14.1M	40.1M	97.7M	112.0M	55.8M	6.5M	--	2.7M	13.5M	17.8M	7.1M	--
Total Non Current Liabilities	215.0M	284.0M	336.0M	231.0M	82.0M	65.7M	120.0M	151.0M	250.0M	116.0M	26.6M	9.4M	17.7M	18.5M	7.1M	--
Total Liabilities	2.0B	1.8B	1.7B	1.5B	1.6B	1.1B	1.2B	1.3B	1.7B	728.0M	462.0M	268.0M	141.0M	142.0M	58.2M	27.5M
Paid In Capital	466.0M	466.0M	466.0M	466.0M	466.0M	407.0M	407.0M	407.0M	408.0M	407.0M	225.0M	112.0M	93.3M	70.0M	68.0M	10.4M
Capital Reserve	610.0M	611.0M	614.0M	613.0M	618.0M	2.0M	2.0M	101.0M	85.4M	59.0M	209.0M	300.0M	319.0M	33.5M	27.9M	--
Surplus Reserve	42.6M	42.6M	42.6M	42.6M	36.8M	33.4M	26.0M	25.2M	23.3M	19.3M	19.3M	12.6M	8.7M	4.4M	773,100	2.7M
Retained Earnings	-103.0M	-38.9M	156.0M	253.0M	220.0M	210.0M	137.0M	91.5M	76.6M	13.5M	140.0M	103.0M	78.2M	40.0M	7.0M	24.4M
Minority Equity	62.6M	59.6M	66.9M	54.3M	54.7M	47.1M	88.4M	105.0M	128.0M	65.5M	77.7M	46.5M	--	--	--	--
Equity Attributable	968.0M	1.0B	1.2B	1.4B	1.3B	657.0M	576.0M	624.0M	590.0M	492.0M	583.0M	528.0M	499.0M	148.0M	104.0M	37.4M
Total Equity	1.0B	1.1B	1.3B	1.4B	1.4B	704.0M	664.0M	729.0M	717.0M	557.0M	661.0M	574.0M	499.0M	148.0M	104.0M	37.4M

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	1.6B	1.7B	1.9B	2.1B	1.9B	1.8B	1.9B	1.8B	1.8B	919.0M	815.0M	506.0M	347.0M	264.0M	180.0M	79.2M
Tax Refunds Received	7.7M	17.5M	19.3M	29.5M	18.9M	16.4M	26.9M	11.5M	7.6M	5.5M	1.3M	--	--	--	--	--
Total Operating Cash Inflow	1.6B	1.7B	2.0B	2.2B	2.0B	1.9B	2.0B	2.0B	2.0B	941.0M	839.0M	518.0M	363.0M	267.0M	180.0M	79.7M
Cash Paid For Goods	1.1B	1.2B	1.3B	1.8B	1.4B	1.2B	1.1B	1.3B	1.4B	653.0M	605.0M	385.0M	248.0M	162.0M	91.4M	49.1M
Cash Paid To Employees	474.0M	438.0M	397.0M	364.0M	342.0M	298.0M	300.0M	375.0M	374.0M	198.0M	119.0M	69.8M	54.4M	44.2M	31.4M	13.6M
Taxes Paid	53.5M	57.7M	22.9M	21.4M	13.9M	21.3M	33.3M	56.3M	63.4M	18.4M	38.1M	12.7M	18.2M	22.2M	21.7M	5.0M
Total Operating Cash Outflow	1.7B	1.8B	1.8B	2.3B	1.9B	1.7B	1.6B	1.9B	2.0B	971.0M	828.0M	499.0M	348.0M	248.0M	157.0M	76.6M
Operating Cash Flow	-61.3M	-84.1M	147.0M	-62.2M	85.3M	165.0M	395.0M	49.8M	6.4M	-30.6M	11.4M	18.8M	14.5M	19.7M	23.4M	3.0M
Total Investing Cash Inflow	19.9M	61.5M	272.0M	596.0M	15.2M	144.0M	23.1M	51.3M	145.0M	175,700	159,300	18.8M	925,600	1.0M	181,900	--
Total Investing Cash Outflow	110.0M	281.0M	221.0M	1.1B	240.0M	155.0M	263.0M	195.0M	227.0M	211.0M	174.0M	127.0M	98.2M	67.5M	34.2M	5.9M
Investing Cash Flow	-89.7M	-220.0M	51.9M	-531.0M	-225.0M	-10.8M	-240.0M	-143.0M	-82.0M	-211.0M	-174.0M	-108.0M	-97.3M	-66.5M	-34.0M	-5.9M
Cash From Borrowings	1.0B	975.0M	763.0M	736.0M	651.0M	454.0M	565.0M	765.0M	616.0M	244.0M	87.8M	55.0M	22.6M	67.6M	18.7M	--
Dividends And Interest Paid	35.4M	36.8M	45.6M	32.4M	38.4M	40.8M	44.0M	49.2M	33.8M	32.2M	15.5M	11.6M	3.0M	1.6M	495,700	--
Debt Repayments	1.0B	803.0M	724.0M	607.0M	399.0M	528.0M	713.0M	622.0M	645.0M	83.2M	70.8M	18.8M	74.5M	6.3M	6.6M	--
Total Financing Cash Inflow	1.2B	1.1B	772.0M	752.0M	1.3B	469.0M	574.0M	1.2B	973.0M	373.0M	124.0M	55.0M	336.0M	75.2M	61.2M	--
Total Financing Cash Outflow	1.1B	860.0M	831.0M	665.0M	456.0M	589.0M	801.0M	1.1B	837.0M	118.0M	86.4M	30.4M	82.0M	7.9M	7.1M	--
Financing Cash Flow	87.5M	198.0M	-58.9M	86.9M	878.0M	-120.0M	-226.0M	170.0M	136.0M	255.0M	37.6M	24.6M	254.0M	67.4M	54.1M	--
Net Change In Cash	-58.3M	-107.0M	156.0M	-511.0M	719.0M	35.1M	-69.5M	71.2M	61.2M	14.9M	-126.0M	-64.4M	171.0M	20.5M	43.6M	-2.9M
Ending Cash Balance	356.0M	415.0M	522.0M	366.0M	877.0M	158.0M	123.0M	193.0M	122.0M	60.4M	45.5M	171.0M	236.0M	64.7M	44.3M	682,500
Capex	109.0M	234.0M	171.0M	230.0M	237.0M	97.6M	69.2M	136.0M	202.0M	129.0M	165.0M	127.0M	98.2M	67.5M	34.2M	5.9M