苏试试验 - Financials

苏试试验 — 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
+Revenue	2.0B	2.1B	1.8B	1.5B	1.2B	788.0M	629.0M	491.0M	394.0M	313.0M	254.0M	224.0M	190.0M	161.0M
Revenue Growth %	-4.3%	17.3%	20.2%	26.8%	50.4%	25.3%	28.1%	24.6%	25.9%	23.2%	13.4%	17.9%	18.0%	--
Total Revenue	2.0B	2.1B	1.8B	1.5B	1.2B	788.0M	629.0M	491.0M	394.0M	313.0M	254.0M	224.0M	190.0M	161.0M
Cost Of Revenue	1.1B	1.2B	963.0M	810.0M	660.0M	419.0M	339.0M	257.0M	212.0M	166.0M	132.0M	118.0M	99.6M	89.5M
+Gross Profit	903.0M	961.0M	842.0M	692.0M	525.0M	369.0M	290.0M	234.0M	182.0M	147.0M	122.0M	106.0M	90.4M	71.5M
Gross Margin %	44.6%	45.4%	46.6%	46.1%	44.3%	46.8%	46.1%	47.7%	46.2%	47.0%	48.0%	47.3%	47.6%	44.4%
Total Operating Cost	1.8B	1.8B	1.5B	1.3B	1.1B	691.0M	545.0M	418.0M	327.0M	253.0M	205.0M	183.0M	153.0M	128.0M
Selling Expenses	151.0M	130.0M	115.0M	96.4M	78.5M	64.3M	48.3M	40.2M	32.7M	27.9M	21.9M	19.7M	14.5M	11.0M
Admin Expenses	241.0M	232.0M	227.0M	186.0M	161.0M	109.0M	86.6M	67.4M	73.7M	54.4M	44.1M	38.2M	31.7M	22.3M
Rd Expenses	164.0M	167.0M	134.0M	117.0M	93.6M	54.1M	48.1M	34.6M	--	--	--	--	--	--
Finance Expenses	30.0M	24.6M	33.8M	45.6M	34.3M	15.5M	8.5M	4.8M	1.2M	514,000	2.1M	2.4M	2.7M	1.9M
+Operating Income	298.0M	405.0M	337.0M	246.0M	164.0M	118.0M	99.6M	81.0M	67.3M	59.5M	48.7M	41.6M	36.5M	32.2M
Operating Margin %	14.7%	19.1%	18.7%	16.4%	13.8%	15.0%	15.8%	16.5%	17.1%	19.0%	19.2%	18.6%	19.2%	20.0%
Non Operating Income	343,100	1.3M	82,200	125,700	142,500	134,200	113,500	906,400	6.4M	6.4M	4.2M	6.3M	7.9M	6.4M
Non Operating Expenses	3.1M	1.3M	1.9M	166,100	4.1M	572,200	167,700	863,000	125,000	237,500	18,800	154,100	13,500	89,500
Investment Income	-2.9M	-4.2M	-3.2M	-1.3M	673,700	49,300	40,500	--	--	--	--	--	--	19,800
Fair Value Change Income	--	--	--	--	22,400	--	--	--	--	--	--	--	--	--
Asset Disposal Income	923,100	-170,000	-1.3M	-1.5M	-1.0M	-377,300	-157,300	-381,700	500.00	--	--	--	--	--
Asset Impairment Loss	1.8M	366,600	1.1M	-314,400	309,000	--	10.4M	10.1M	4.5M	3.3M	3.3M	2.5M	2.0M	1.3M
Other Income	39.5M	44.2M	43.9M	29.6M	34.4M	21.9M	16.3M	8.8M	--	--	--	--	--	--
Income Before Tax	295.0M	405.0M	335.0M	246.0M	161.0M	118.0M	99.6M	81.0M	73.6M	65.6M	52.9M	47.8M	44.4M	38.5M
Income Tax	23.6M	36.7M	23.3M	25.0M	17.4M	15.4M	13.6M	11.5M	12.8M	12.2M	11.0M	10.0M	7.8M	6.4M
+Net Income	271.0M	369.0M	312.0M	221.0M	143.0M	102.0M	86.0M	69.5M	60.8M	53.4M	41.8M	37.8M	36.6M	32.1M
Net Margin %	13.4%	17.4%	17.3%	14.7%	12.1%	12.9%	13.7%	14.2%	15.4%	17.1%	16.5%	16.9%	19.2%	20.0%
Net Income Attributable	229.0M	314.0M	270.0M	190.0M	123.0M	87.3M	72.0M	61.3M	54.0M	48.4M	39.8M	36.6M	37.0M	32.4M
Minority Interest	42.1M	54.5M	41.7M	30.9M	19.6M	15.1M	14.0M	8.2M	6.9M	5.0M	2.0M	1.1M	-413,200	-313,900
Eps Basic	0.45	0.62	0.56	0.56	0.47	0.43	0.55	0.49	0.43	0.40	0.84	0.78	0.78	0.69
Eps Diluted	0.45	0.62	0.56	0.56	0.47	0.43	0.55	0.49	0.43	0.40	0.84	0.78	--	--

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
Cash And Equivalents	812.0M	931.0M	1.1B	1.0B	424.0M	420.0M	367.0M	141.0M	135.0M	105.0M	79.5M	81.0M	61.2M	87.8M
Trading Financial Assets	--	--	--	--	80.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.1B	806.0M	575.0M	462.0M	450.0M	278.0M	251.0M	181.0M	139.0M	93.2M	71.5M	59.5M	51.0M
Notes Receivable	92.4M	99.4M	95.4M	68.4M	40.6M	30.3M	39.8M	17.7M	11.7M	11.5M	11.2M	11.5M	8.4M	7.7M
Notes And Accounts Receivable	1.4B	1.2B	902.0M	643.0M	503.0M	480.0M	318.0M	269.0M	192.0M	151.0M	104.0M	83.1M	67.9M	58.7M
Prepayments	49.8M	74.2M	89.4M	100.0M	118.0M	66.2M	64.8M	49.4M	29.7M	18.1M	7.8M	5.5M	4.8M	2.7M
Inventory	377.0M	340.0M	396.0M	353.0M	282.0M	292.0M	211.0M	174.0M	128.0M	103.0M	69.4M	65.8M	69.3M	54.8M
Total Current Assets	2.8B	2.7B	2.6B	2.2B	1.5B	1.3B	1.0B	661.0M	503.0M	389.0M	271.0M	242.0M	208.0M	208.0M
Long Term Equity Investment	18.8M	19.7M	29.3M	12.9M	4.9M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	1.3B	1.0B	872.0M	648.0M	588.0M	326.0M	262.0M	205.0M	183.0M	111.0M	86.1M	82.2M	48.6M
Fixed Assets Total	1.6B	1.3B	1.0B	872.0M	648.0M	588.0M	326.0M	262.0M	205.0M	183.0M	111.0M	86.1M	82.2M	48.6M
Construction In Progress	--	163.0M	135.0M	134.0M	119.0M	57.2M	10.1M	15.2M	1.2M	3.8M	20.8M	4.3M	133,400	--
Construction In Progress Total	82.4M	163.0M	135.0M	134.0M	119.0M	57.2M	10.1M	15.2M	1.2M	3.8M	20.8M	4.3M	133,400	--
Intangible Assets	109.0M	115.0M	123.0M	128.0M	109.0M	110.0M	71.7M	71.7M	29.8M	21.0M	21.2M	21.8M	22.3M	6.6M
Long Term Deferred Expenses	118.0M	113.0M	110.0M	90.3M	82.6M	83.7M	39.4M	28.5M	16.5M	9.0M	5.1M	2.5M	1.1M	737,300
Total Non Current Assets	2.3B	2.2B	1.7B	1.6B	1.1B	926.0M	469.0M	393.0M	262.0M	225.0M	166.0M	121.0M	110.0M	58.0M
Total Assets	5.0B	4.8B	4.3B	3.8B	2.6B	2.3B	1.5B	1.1B	765.0M	614.0M	437.0M	363.0M	318.0M	266.0M
Short Term Borrowings	632.0M	527.0M	422.0M	547.0M	462.0M	520.0M	208.0M	183.0M	70.0M	3.0M	40.0M	40.0M	50.5M	39.5M
Accounts Payable	445.0M	414.0M	365.0M	275.0M	202.0M	171.0M	109.0M	78.2M	58.3M	46.4M	40.0M	31.6M	29.4M	26.9M
Advance Receipts	--	--	--	--	--	200.0M	148.0M	142.0M	70.7M	62.9M	40.8M	26.7M	28.8M	35.3M
Contract Liabilities	144.0M	170.0M	258.0M	272.0M	199.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.4B	1.3B	1.3B	1.0B	1.3B	529.0M	447.0M	233.0M	138.0M	138.0M	114.0M	120.0M	107.0M
Long Term Borrowings	111.0M	166.0M	277.0M	142.0M	140.0M	40.7M	50.9M	--	--	--	15.5M	8.0M	--	--
Total Non Current Liabilities	380.0M	437.0M	538.0M	619.0M	410.0M	57.6M	58.4M	4.3M	4.6M	4.8M	20.4M	13.0M	450,500	78,300
Total Liabilities	1.9B	1.9B	1.9B	1.9B	1.4B	1.3B	587.0M	452.0M	237.0M	142.0M	158.0M	127.0M	120.0M	107.0M
Paid In Capital	509.0M	509.0M	387.0M	285.0M	203.0M	136.0M	136.0M	126.0M	126.0M	62.8M	47.1M	47.1M	47.1M	47.1M
Capital Reserve	939.0M	941.0M	910.0M	759.0M	257.0M	307.0M	335.0M	138.0M	140.0M	203.0M	75.7M	75.9M	75.9M	75.7M
Surplus Reserve	71.9M	63.1M	50.3M	39.2M	34.5M	30.4M	25.1M	20.5M	16.4M	13.8M	10.7M	7.8M	5.7M	1.6M
Retained Earnings	1.2B	1.1B	842.0M	626.0M	471.0M	372.0M	303.0M	248.0M	204.0M	165.0M	132.0M	95.2M	60.7M	27.8M
Minority Equity	471.0M	436.0M	201.0M	136.0M	113.0M	94.0M	88.4M	70.6M	42.1M	27.0M	12.7M	10.6M	7.9M	6.0M
Equity Attributable	2.6B	2.5B	2.2B	1.7B	1.0B	845.0M	796.0M	532.0M	486.0M	444.0M	266.0M	226.0M	189.0M	152.0M
Total Equity	3.1B	3.0B	2.4B	1.9B	1.1B	939.0M	884.0M	603.0M	528.0M	471.0M	278.0M	237.0M	197.0M	158.0M

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
Cash From Sales	1.9B	1.9B	1.8B	1.5B	1.2B	706.0M	569.0M	454.0M	348.0M	308.0M	272.0M	234.0M	196.0M	157.0M
Tax Refunds Received	18.6M	27.2M	50.8M	1.2M	1.5M	1.3M	5.2M	--	--	--	--	2,400	500.00	--
Total Operating Cash Inflow	2.0B	2.0B	1.9B	1.5B	1.2B	731.0M	602.0M	472.0M	364.0M	323.0M	278.0M	242.0M	206.0M	169.0M
Cash Paid For Goods	675.0M	886.0M	799.0M	780.0M	581.0M	351.0M	272.0M	213.0M	167.0M	185.0M	127.0M	113.0M	107.0M	99.4M
Cash Paid To Employees	566.0M	494.0M	408.0M	317.0M	231.0M	159.0M	120.0M	92.2M	72.2M	51.8M	40.9M	34.2M	28.8M	20.6M
Taxes Paid	92.4M	103.0M	81.1M	56.1M	51.8M	45.4M	47.0M	42.3M	31.1M	28.3M	29.3M	24.3M	20.3M	24.2M
Total Operating Cash Outflow	1.5B	1.6B	1.4B	1.3B	990.0M	649.0M	525.0M	414.0M	330.0M	313.0M	234.0M	199.0M	182.0M	166.0M
Operating Cash Flow	485.0M	370.0M	468.0M	250.0M	248.0M	82.9M	77.5M	57.9M	34.3M	9.3M	43.7M	42.8M	23.9M	3.4M
Total Investing Cash Inflow	3.7M	6.6M	6.7M	131.0M	20.8M	30.1M	10.1M	9.1M	21,800	103,600	--	5.0M	--	15.8M
Total Investing Cash Outflow	385.0M	628.0M	371.0M	470.0M	618.0M	269.0M	142.0M	176.0M	65.4M	65.9M	50.5M	21.2M	61.2M	35.1M
Investing Cash Flow	-381.0M	-622.0M	-365.0M	-339.0M	-598.0M	-239.0M	-132.0M	-167.0M	-65.4M	-65.8M	-50.5M	-16.2M	-61.2M	-19.3M
Cash From Borrowings	1.0B	591.0M	658.0M	778.0M	1.0B	477.0M	264.0M	193.0M	73.0M	3.0M	51.0M	68.0M	50.5M	39.5M
Dividends And Interest Paid	111.0M	93.0M	79.8M	73.7M	50.7M	31.3M	23.7M	17.6M	13.9M	14.2M	2.8M	2.6M	2.8M	2.1M
Debt Repayments	1.1B	487.0M	675.0M	536.0M	640.0M	227.0M	185.0M	80.0M	6.0M	55.5M	43.5M	70.5M	39.5M	30.0M
Total Financing Cash Inflow	1.0B	833.0M	824.0M	1.4B	1.0B	522.0M	486.0M	212.0M	80.3M	155.0M	51.4M	70.1M	52.9M	84.2M
Total Financing Cash Outflow	1.3B	702.0M	848.0M	710.0M	692.0M	321.0M	213.0M	97.6M	19.9M	70.2M	48.7M	75.1M	42.9M	33.3M
Financing Cash Flow	-229.0M	131.0M	-23.9M	660.0M	329.0M	201.0M	272.0M	114.0M	60.4M	84.6M	2.7M	-5.0M	10.0M	50.9M
Net Change In Cash	-122.0M	-117.0M	84.3M	572.0M	-21.2M	44.0M	218.0M	4.9M	29.4M	28.2M	-4.2M	21.6M	-27.4M	35.0M
Ending Cash Balance	797.0M	919.0M	1.0B	952.0M	380.0M	401.0M	357.0M	139.0M	134.0M	105.0M	76.7M	80.9M	59.3M	86.7M
Capex	376.0M	613.0M	352.0M	382.0M	265.0M	195.0M	113.0M	94.0M	65.4M	65.4M	50.5M	21.2M	61.2M	18.4M