苏奥传感 - Financials

苏奥传感 — 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	1.7B	1.1B	961.0M	857.0M	814.0M	706.0M	667.0M	602.0M	575.0M	470.0M	462.0M	395.0M	333.0M	314.0M	257.0M	173.0M
Revenue Growth %	49.0%	16.6%	12.1%	5.3%	15.3%	5.8%	10.8%	4.7%	22.3%	1.7%	17.0%	18.6%	6.1%	22.2%	48.6%	--
Total Revenue	1.7B	1.1B	961.0M	857.0M	814.0M	706.0M	667.0M	602.0M	575.0M	470.0M	462.0M	395.0M	333.0M	314.0M	257.0M	173.0M
Cost Of Revenue	1.3B	854.0M	732.0M	640.0M	597.0M	512.0M	481.0M	434.0M	398.0M	330.0M	332.0M	299.0M	257.0M	244.0M	198.0M	132.0M
+Gross Profit	356.0M	267.0M	229.0M	217.0M	217.0M	194.0M	186.0M	168.0M	177.0M	140.0M	130.0M	96.0M	76.0M	70.0M	59.0M	41.0M
Gross Margin %	21.3%	23.8%	23.8%	25.3%	26.7%	27.5%	27.9%	27.9%	30.8%	29.8%	28.1%	24.3%	22.8%	22.3%	23.0%	23.7%
Total Operating Cost	1.6B	1.0B	858.0M	743.0M	680.0M	617.0M	588.0M	508.0M	465.0M	380.0M	378.0M	338.0M	290.0M	274.0M	221.0M	150.0M
Selling Expenses	11.0M	6.0M	5.1M	4.4M	3.6M	18.0M	16.0M	14.8M	12.1M	10.5M	10.3M	9.5M	7.5M	6.6M	5.8M	3.8M
Admin Expenses	112.0M	87.2M	62.9M	49.1M	41.2M	49.2M	53.8M	34.6M	47.8M	36.2M	31.8M	27.2M	22.7M	20.2M	15.4M	13.1M
Rd Expenses	60.6M	45.6M	41.6M	34.0M	32.5M	25.5M	27.9M	23.4M	--	--	--	--	--	--	--	--
Finance Expenses	11.1M	3.7M	1.2M	5.7M	-2.0M	233,100	-1.5M	-4.2M	-2.0M	-963,900	-59,500	551,600	400,400	1.5M	328,300	587,700
+Operating Income	202.0M	185.0M	367.0M	149.0M	157.0M	115.0M	107.0M	121.0M	114.0M	89.9M	83.7M	56.1M	42.9M	40.7M	35.7M	22.6M
Operating Margin %	12.1%	16.5%	38.2%	17.4%	19.3%	16.3%	16.0%	20.1%	19.8%	19.1%	18.1%	14.2%	12.9%	13.0%	13.9%	13.1%
Non Operating Income	2.7M	984,900	1.1M	1.4M	3.4M	664,600	600,100	804,400	4.4M	7.3M	3.1M	4.8M	4.5M	2.3M	1.9M	808,700
Non Operating Expenses	2.3M	4.3M	1.5M	904,400	1.3M	9.2M	330,700	625,100	278,700	499,100	1.3M	499,400	952,600	803,500	1.1M	1.2M
Investment Income	67.5M	66.3M	262.0M	22.0M	15.3M	19.2M	21.6M	19.9M	3.4M	--	--	--	--	--	13,900	56,000
Fair Value Change Income	1.0M	363,900	-4.6M	3,700	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	370,200	110,400	60,900	467,400	-69,800	-2,000	--	53,500	23,000	--	--	--	--	--	--	--
Asset Impairment Loss	11.9M	4.2M	8.6M	3.4M	1.7M	4.4M	6.3M	1.4M	4.7M	1.2M	1.1M	970,100	765,600	495,100	585,700	-174,100
Other Income	20.9M	13.4M	6.4M	12.2M	8.3M	6.8M	6.9M	7.6M	--	--	--	--	--	--	--	--
Income Before Tax	203.0M	181.0M	367.0M	149.0M	159.0M	106.0M	108.0M	122.0M	118.0M	96.7M	85.5M	60.4M	46.5M	42.2M	36.4M	22.3M
Income Tax	18.7M	16.8M	57.6M	15.9M	20.5M	13.4M	12.4M	15.8M	16.9M	14.6M	12.8M	8.5M	6.3M	5.8M	4.9M	2.7M
+Net Income	184.0M	164.0M	309.0M	133.0M	138.0M	92.9M	95.2M	106.0M	101.0M	82.1M	72.7M	51.9M	40.3M	36.4M	31.5M	19.5M
Net Margin %	11.0%	14.6%	32.2%	15.5%	17.0%	13.2%	14.3%	17.6%	17.6%	17.5%	15.7%	13.1%	12.1%	11.6%	12.3%	11.3%
Net Income Attributable	138.0M	124.0M	277.0M	98.4M	104.0M	67.6M	86.9M	101.0M	96.3M	77.9M	69.0M	51.0M	40.7M	36.4M	31.5M	19.5M
Minority Interest	45.9M	40.6M	31.7M	34.9M	34.0M	25.2M	8.3M	4.6M	4.6M	4.1M	3.7M	919,200	-415,900	-10,100	--	40,100
Eps Basic	0.18	0.16	0.35	0.14	0.24	0.22	0.40	0.84	0.88	1.56	1.38	1.02	0.81	0.73	0.70	0.47
Eps Diluted	0.17	0.16	0.35	0.14	0.24	0.22	0.40	0.84	0.88	1.56	1.38	1.02	0.81	0.73	0.70	0.47

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	274.0M	95.2M	172.0M	299.0M	150.0M	112.0M	385.0M	388.0M	168.0M	121.0M	72.3M	57.6M	46.5M	39.7M	35.6M	8.1M
Trading Financial Assets	438.0M	481.0M	946.0M	617.0M	419.0M	387.0M	--	--	--	--	--	--	--	--	--	33,500
Accounts Receivable	1.0B	471.0M	288.0M	284.0M	251.0M	210.0M	174.0M	130.0M	138.0M	80.4M	72.6M	59.4M	43.7M	35.1M	31.5M	24.1M
Notes Receivable	64.4M	39.7M	109.0M	105.0M	124.0M	99.6M	79.3M	52.6M	59.6M	25.0M	25.0M	9.0M	5.9M	8.5M	9.2M	2.7M
Notes And Accounts Receivable	1.1B	510.0M	397.0M	389.0M	375.0M	310.0M	254.0M	182.0M	198.0M	105.0M	97.6M	68.4M	49.6M	43.6M	40.7M	26.7M
Prepayments	27.6M	25.3M	49.6M	41.7M	33.3M	32.7M	29.8M	37.3M	19.8M	26.2M	30.8M	36.0M	28.4M	36.0M	20.1M	13.3M
Inventory	266.0M	160.0M	168.0M	142.0M	115.0M	131.0M	112.0M	85.7M	83.8M	76.0M	74.6M	69.9M	62.1M	50.2M	43.0M	38.4M
Total Current Assets	3.0B	2.0B	2.0B	1.7B	1.1B	986.0M	908.0M	825.0M	803.0M	331.0M	276.0M	233.0M	191.0M	171.0M	140.0M	87.0M
Long Term Equity Investment	73.3M	244.0M	58.8M	56.4M	60.5M	59.2M	53.0M	56.6M	--	--	--	--	--	--	--	--
Fixed Assets	--	299.0M	210.0M	210.0M	192.0M	178.0M	153.0M	121.0M	112.0M	85.5M	81.0M	61.7M	37.2M	24.6M	19.7M	17.4M
Fixed Assets Total	603.0M	299.0M	210.0M	210.0M	192.0M	178.0M	153.0M	121.0M	112.0M	85.5M	81.0M	61.7M	37.2M	24.6M	19.7M	17.4M
Construction In Progress	--	60.2M	40.0M	17.3M	974,000	--	593,800	--	--	4.3M	517,200	5.9M	11.3M	4.7M	--	--
Construction In Progress Total	62.1M	60.2M	40.0M	17.3M	974,000	--	593,800	--	--	4.3M	517,200	5.9M	11.3M	4.7M	--	--
Intangible Assets	96.3M	34.8M	34.2M	36.9M	31.6M	17.3M	15.7M	14.6M	13.8M	14.1M	8.1M	7.6M	1.6M	1.2M	1.2M	1.3M
Long Term Deferred Expenses	1.8M	38,300	293,800	757,800	1.2M	1.7M	1.3M	896,400	388,800	--	--	--	--	--	--	--
Total Non Current Assets	1.1B	853.0M	435.0M	394.0M	318.0M	287.0M	265.0M	223.0M	144.0M	106.0M	91.0M	76.2M	50.9M	31.1M	21.5M	19.0M
Total Assets	4.1B	2.9B	2.5B	2.1B	1.4B	1.3B	1.2B	1.0B	946.0M	437.0M	367.0M	309.0M	241.0M	202.0M	161.0M	106.0M
Short Term Borrowings	314.0M	283.0M	159.0M	150.0M	33.2M	--	--	--	--	--	--	11.8M	15.0M	8.0M	5.0M	--
Accounts Payable	841.0M	229.0M	149.0M	146.0M	136.0M	133.0M	99.2M	105.0M	104.0M	72.1M	75.2M	77.2M	59.9M	57.3M	55.1M	41.9M
Advance Receipts	--	--	--	--	--	1.6M	2.6M	2.2M	1.9M	1.2M	1.3M	489,200	75,100	472,600	873,100	148,700
Contract Liabilities	4.1M	2.4M	1.2M	2.0M	629,700	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	622.0M	399.0M	343.0M	221.0M	181.0M	175.0M	145.0M	135.0M	81.1M	86.3M	94.0M	79.2M	79.3M	65.4M	53.3M
Long Term Borrowings	31.0M	74.8M	--	--	--	--	--	--	--	--	--	--	--	--	10.0M	--
Total Non Current Liabilities	158.0M	164.0M	66.1M	39.6M	21.1M	20.1M	16.7M	11.1M	7.0M	6.7M	8.1M	9.1M	6.5M	5.1M	16.1M	700,000
Total Liabilities	1.7B	787.0M	465.0M	382.0M	242.0M	202.0M	191.0M	156.0M	142.0M	87.9M	94.4M	103.0M	85.7M	84.3M	81.5M	54.0M
Paid In Capital	797.0M	792.0M	792.0M	495.0M	306.0M	220.0M	122.0M	120.0M	66.7M	50.0M	50.0M	50.0M	50.0M	50.0M	50.0M	13.8M
Capital Reserve	186.0M	168.0M	145.0M	440.0M	161.0M	254.0M	346.0M	304.0M	358.0M	19.9M	19.9M	19.9M	19.9M	19.9M	19.9M	3.6M
Surplus Reserve	119.0M	108.0M	98.6M	70.7M	63.4M	55.4M	50.0M	43.9M	36.1M	27.8M	20.4M	13.8M	8.8M	4.7M	997,200	6.0M
Retained Earnings	956.0M	877.0M	857.0M	638.0M	577.0M	503.0M	460.0M	400.0M	326.0M	238.0M	174.0M	117.0M	71.3M	41.8M	9.0M	28.6M
Minority Equity	335.0M	140.0M	114.0M	109.0M	81.3M	57.2M	31.9M	23.6M	17.9M	13.2M	9.1M	5.4M	5.7M	1.2M	--	40,100
Equity Attributable	2.1B	1.9B	1.9B	1.6B	1.1B	1.0B	949.0M	868.0M	787.0M	336.0M	264.0M	201.0M	150.0M	116.0M	79.8M	52.0M
Total Equity	2.4B	2.1B	2.0B	1.8B	1.2B	1.1B	981.0M	892.0M	804.0M	349.0M	273.0M	206.0M	156.0M	117.0M	79.8M	52.1M

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	1.4B	974.0M	985.0M	890.0M	802.0M	683.0M	683.0M	674.0M	536.0M	486.0M	455.0M	391.0M	312.0M	273.0M	238.0M	139.0M
Tax Refunds Received	3.6M	1.2M	4.3M	968,200	815,700	563,500	413,100	1.1M	134,500	--	102,300	229,700	626,100	149,400	3,300	--
Total Operating Cash Inflow	1.4B	1.0B	1.0B	928.0M	817.0M	700.0M	701.0M	689.0M	545.0M	490.0M	459.0M	399.0M	327.0M	276.0M	249.0M	155.0M
Cash Paid For Goods	946.0M	714.0M	717.0M	661.0M	586.0M	515.0M	538.0M	449.0M	367.0M	317.0M	325.0M	295.0M	39.0M	204.0M	186.0M	100.0M
Cash Paid To Employees	168.0M	114.0M	109.0M	83.8M	61.6M	64.5M	60.0M	51.0M	41.6M	34.9M	27.6M	20.4M	17.4M	14.5M	10.0M	7.3M
Taxes Paid	60.3M	99.1M	46.5M	40.7M	41.1M	35.0M	47.6M	50.1M	49.0M	42.5M	32.2M	24.0M	14.7M	17.1M	17.4M	6.9M
Total Operating Cash Outflow	1.2B	975.0M	914.0M	812.0M	715.0M	653.0M	690.0M	592.0M	495.0M	416.0M	407.0M	359.0M	298.0M	252.0M	228.0M	130.0M
Operating Cash Flow	188.0M	36.3M	128.0M	115.0M	102.0M	46.6M	10.6M	97.4M	50.4M	74.7M	52.0M	39.9M	29.4M	23.7M	21.8M	25.2M
Total Investing Cash Inflow	1.3B	1.7B	1.9B	1.1B	893.0M	902.0M	1.4B	379.0M	324.0M	3.2M	34,600	3.0M	1.5M	--	10.0M	11.4M
Total Investing Cash Outflow	1.2B	2.0B	2.1B	1.6B	947.0M	1.2B	1.5B	249.0M	691.0M	23.8M	20.4M	26.5M	23.6M	23.1M	14.5M	13.5M
Investing Cash Flow	90.5M	-273.0M	-188.0M	-496.0M	-53.6M	-296.0M	-29.2M	130.0M	-367.0M	-20.6M	-20.4M	-23.5M	-22.1M	-23.1M	-4.4M	-2.1M
Cash From Borrowings	376.0M	577.0M	307.0M	150.0M	33.2M	50.0M	--	--	--	--	3.0M	11.8M	15.0M	10.0M	32.0M	10.0M
Dividends And Interest Paid	85.3M	119.0M	53.7M	50.4M	32.9M	20.8M	20.4M	20.0M	--	6.0M	6.3M	887,500	7.7M	795,300	15.1M	539,700
Debt Repayments	487.0M	329.0M	298.0M	36.4M	--	50.0M	--	--	--	--	14.8M	15.0M	15.0M	10.0M	17.0M	30.0M
Total Financing Cash Inflow	419.0M	614.0M	307.0M	625.0M	33.2M	50.1M	29.2M	1.1M	362.0M	--	3.0M	11.8M	20.0M	11.2M	43.3M	10.0M
Total Financing Cash Outflow	580.0M	453.0M	355.0M	90.2M	42.8M	70.8M	20.4M	20.0M	6.8M	6.7M	21.2M	17.1M	22.7M	10.8M	32.1M	30.5M
Financing Cash Flow	-161.0M	161.0M	-47.8M	535.0M	-9.5M	-20.7M	8.8M	-18.9M	355.0M	-6.7M	-18.2M	-5.3M	-2.7M	427,700	11.2M	-20.5M
Net Change In Cash	117.0M	-74.8M	-108.0M	154.0M	39.0M	-270.0M	-9.9M	211.0M	38.5M	47.4M	13.5M	11.1M	4.7M	1.1M	28.5M	2.5M
Ending Cash Balance	211.0M	93.8M	169.0M	276.0M	122.0M	83.2M	353.0M	363.0M	152.0M	113.0M	65.9M	52.4M	41.4M	36.7M	35.6M	7.1M
Capex	192.0M	139.0M	59.4M	58.1M	45.6M	33.5M	63.7M	38.3M	40.8M	23.6M	20.4M	26.5M	23.6M	23.1M	4.5M	2.2M