沪宁股份 - Financials

沪宁股份 — 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
+Revenue	324.0M	376.0M	405.0M	405.0M	356.0M	348.0M	279.0M	259.0M	254.0M	250.0M	238.0M	208.0M
Revenue Growth %	-13.8%	-7.2%	0.0%	13.8%	2.3%	24.7%	7.7%	2.0%	1.6%	5.0%	14.4%	--
Total Revenue	324.0M	376.0M	405.0M	405.0M	356.0M	348.0M	279.0M	259.0M	254.0M	250.0M	238.0M	208.0M
Cost Of Revenue	245.0M	275.0M	302.0M	297.0M	245.0M	227.0M	193.0M	171.0M	161.0M	171.0M	172.0M	152.0M
+Gross Profit	79.0M	101.0M	103.0M	108.0M	111.0M	121.0M	86.0M	88.0M	93.0M	79.0M	66.0M	56.0M
Gross Margin %	24.4%	26.9%	25.4%	26.7%	31.2%	34.8%	30.8%	34.0%	36.6%	31.6%	27.7%	26.9%
Total Operating Cost	298.0M	324.0M	355.0M	353.0M	298.0M	292.0M	244.0M	220.0M	207.0M	222.0M	204.0M	181.0M
Selling Expenses	6.7M	7.1M	6.7M	6.0M	6.5M	14.4M	12.4M	11.1M	8.8M	6.0M	5.0M	4.1M
Admin Expenses	28.9M	30.7M	29.0M	27.7M	29.0M	30.4M	21.9M	21.7M	34.8M	41.2M	22.4M	20.5M
Rd Expenses	18.9M	19.4M	21.4M	19.7M	16.6M	16.7M	14.9M	13.7M	--	--	--	--
Finance Expenses	-5.5M	-10.2M	-6.3M	-2.1M	-1.9M	-524,600	-875,400	-989,800	-187,300	1.8M	3.0M	2.9M
+Operating Income	31.6M	56.8M	58.1M	57.9M	64.0M	64.7M	42.9M	43.4M	46.8M	28.2M	34.0M	26.6M
Operating Margin %	9.7%	15.1%	14.4%	14.3%	18.0%	18.6%	15.4%	16.7%	18.4%	11.3%	14.3%	12.8%
Non Operating Income	1,700	80,600	393,800	561,700	59,800	152,500	430,400	1.4M	3.9M	1.7M	1.1M	1.3M
Non Operating Expenses	236,400	692,100	130,400	657,900	21,100	108,100	41,900	34,700	411,000	356,800	1.5M	231,600
Investment Income	2.3M	114,800	1.5M	880,000	1.1M	109,300	7.4M	2.9M	69,400	80,900	64,200	96,300
Fair Value Change Income	387,200	--	3.1M	2.8M	3.4M	4.8M	--	--	--	--	--	--
Asset Disposal Income	-24,100	-30,600	59,300	155,200	13,300	-52,600	13,200	185,700	50,800	--	--	--
Asset Impairment Loss	1.8M	--	--	--	--	--	215,900	48,400	664,500	303,300	151,100	893,300
Other Income	3.7M	5.1M	4.2M	1.6M	1.4M	3.6M	892,700	714,100	--	--	--	--
Income Before Tax	31.3M	56.2M	58.4M	57.8M	64.0M	64.7M	43.3M	44.7M	50.3M	29.6M	33.7M	27.7M
Income Tax	3.6M	7.6M	6.6M	7.4M	9.8M	9.8M	5.4M	6.1M	6.7M	5.8M	4.6M	3.9M
+Net Income	27.7M	48.6M	51.8M	50.4M	54.2M	54.9M	37.9M	38.6M	43.6M	23.9M	29.1M	23.8M
Net Margin %	8.6%	12.9%	12.8%	12.5%	15.2%	15.8%	13.6%	14.9%	17.2%	9.5%	12.2%	11.4%
Net Income Attributable	27.7M	48.6M	51.8M	50.4M	54.2M	54.9M	37.9M	38.6M	43.6M	24.0M	29.7M	24.4M
Minority Interest	--	--	--	--	--	--	--	--	--	-123,800	-687,900	-582,500
Eps Basic	0.14	0.25	0.27	0.30	0.49	0.50	0.45	0.52	0.69	0.38	--	--
Eps Diluted	0.14	0.25	0.27	0.30	0.49	0.50	0.45	0.52	0.69	0.38	--	--

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
Cash And Equivalents	54.0M	381.0M	422.0M	196.0M	99.5M	53.6M	64.3M	86.7M	60.9M	72.0M	46.3M	34.7M
Trading Financial Assets	194.0M	--	--	230.0M	150.0M	175.0M	--	--	--	--	--	--
Accounts Receivable	119.0M	123.0M	140.0M	142.0M	115.0M	102.0M	88.3M	75.0M	74.3M	63.9M	60.5M	56.7M
Notes Receivable	--	--	456,000	1.2M	835,500	905,900	6.1M	2.2M	3.4M	7.5M	2.3M	4.1M
Notes And Accounts Receivable	119.0M	123.0M	140.0M	143.0M	116.0M	103.0M	94.4M	77.2M	77.7M	71.4M	62.8M	60.8M
Prepayments	2.2M	4.9M	5.0M	914,600	690,700	3.0M	968,800	2.4M	656,200	1.9M	4.5M	5.6M
Inventory	50.7M	48.7M	54.1M	52.6M	39.7M	41.9M	34.9M	19.3M	23.6M	25.1M	28.3M	23.0M
Total Current Assets	450.0M	589.0M	638.0M	637.0M	421.0M	395.0M	355.0M	387.0M	174.0M	179.0M	144.0M	126.0M
Fixed Assets	--	159.0M	165.0M	157.0M	121.0M	126.0M	86.9M	51.1M	54.3M	51.5M	44.5M	43.1M
Fixed Assets Total	210.0M	159.0M	165.0M	157.0M	121.0M	126.0M	86.9M	51.1M	54.3M	51.5M	44.5M	43.1M
Construction In Progress	--	215.0M	97.5M	87.4M	28.3M	14.1M	40.5M	25.8M	11.4M	545,000	273,100	--
Construction In Progress Total	168.0M	215.0M	97.5M	87.4M	28.3M	14.1M	40.5M	25.8M	11.4M	545,000	273,100	--
Intangible Assets	37.7M	38.3M	40.1M	27.6M	26.6M	27.5M	27.8M	17.5M	17.9M	18.3M	4.6M	4.7M
Long Term Deferred Expenses	199,000	569,200	1.2M	1.5M	473,800	843,200	23,000	55,500	242,700	510,100	642,900	617,800
Total Non Current Assets	561.0M	447.0M	337.0M	289.0M	207.0M	178.0M	165.0M	99.3M	85.3M	73.4M	54.7M	50.8M
Total Assets	1.0B	1.0B	975.0M	926.0M	628.0M	573.0M	520.0M	486.0M	259.0M	252.0M	198.0M	177.0M
Short Term Borrowings	45.4M	65.4M	47.8M	14.2M	--	--	15.0M	--	--	33.0M	57.0M	51.5M
Accounts Payable	46.6M	49.5M	31.4M	24.9M	24.4M	23.6M	18.7M	24.4M	24.4M	18.8M	28.9M	38.3M
Advance Receipts	--	--	--	--	--	414,200	510,400	405,900	813,100	611,500	858,300	897,700
Contract Liabilities	329,400	910,100	1.5M	918,800	1.0M	--	--	--	--	--	--	--
Total Current Liabilities	121.0M	140.0M	107.0M	80.5M	61.0M	55.4M	49.0M	43.4M	37.5M	74.2M	96.5M	97.9M
Total Non Current Liabilities	11.1M	9.0M	6.3M	8.1M	5.6M	5.0M	5.5M	--	--	--	--	--
Total Liabilities	132.0M	149.0M	113.0M	88.6M	66.6M	60.5M	54.5M	43.4M	37.5M	74.2M	96.5M	97.9M
Paid In Capital	193.0M	193.0M	193.0M	128.0M	111.0M	85.4M	84.2M	84.2M	63.1M	63.1M	10.0M	10.0M
Capital Reserve	447.0M	447.0M	447.0M	512.0M	289.0M	305.0M	288.0M	288.0M	108.0M	108.0M	--	--
Surplus Reserve	35.7M	31.1M	27.8M	23.9M	20.4M	16.4M	12.1M	8.6M	4.8M	706,300	9.7M	6.8M
Retained Earnings	213.0M	213.0M	191.0M	172.0M	145.0M	115.0M	81.0M	61.7M	44.9M	5.4M	81.2M	60.3M
Minority Equity	--	--	--	--	--	--	--	--	--	--	868,900	2.2M
Equity Attributable	879.0M	887.0M	862.0M	837.0M	562.0M	512.0M	466.0M	443.0M	221.0M	178.0M	101.0M	77.1M
Total Equity	879.0M	887.0M	862.0M	837.0M	562.0M	512.0M	466.0M	443.0M	221.0M	178.0M	102.0M	79.4M

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
Cash From Sales	337.0M	394.0M	439.0M	441.0M	380.0M	343.0M	274.0M	274.0M	266.0M	259.0M	254.0M	231.0M
Tax Refunds Received	1.8M	3.7M	2.4M	6.3M	--	--	--	--	298,500	170,300	146,700	384,800
Total Operating Cash Inflow	351.0M	412.0M	453.0M	453.0M	385.0M	351.0M	276.0M	278.0M	271.0M	262.0M	257.0M	234.0M
Cash Paid For Goods	171.0M	194.0M	268.0M	291.0M	201.0M	180.0M	159.0M	137.0M	130.0M	159.0M	176.0M	173.0M
Cash Paid To Employees	78.0M	80.1M	82.6M	77.9M	65.9M	65.8M	54.8M	48.2M	46.2M	31.8M	25.0M	20.9M
Taxes Paid	21.9M	28.4M	27.7M	24.5M	25.5M	33.0M	25.6M	26.7M	25.7M	25.6M	19.2M	13.7M
Total Operating Cash Outflow	284.0M	319.0M	393.0M	407.0M	305.0M	299.0M	254.0M	227.0M	223.0M	227.0M	233.0M	219.0M
Operating Cash Flow	66.9M	93.5M	59.8M	46.7M	80.2M	51.5M	22.1M	50.7M	48.5M	34.6M	24.6M	14.4M
Total Investing Cash Inflow	584.0M	653,300	708.0M	599.0M	687.0M	898.0M	685.0M	212.0M	98,700	801,300	1.8M	97,100
Total Investing Cash Outflow	918.0M	127.0M	544.0M	785.0M	701.0M	940.0M	709.0M	427.0M	20.8M	24.3M	10.4M	10.9M
Investing Cash Flow	-333.0M	-126.0M	164.0M	-185.0M	-14.4M	-41.7M	-23.9M	-216.0M	-20.7M	-23.5M	-8.6M	-10.8M
Cash From Borrowings	119.0M	92.2M	61.1M	27.9M	14.7M	11.0M	--	--	--	33.5M	57.0M	51.5M
Dividends And Interest Paid	23.1M	23.6M	29.5M	20.0M	19.6M	17.2M	15.2M	18.0M	2.4M	46.3M	9.0M	3.1M
Debt Repayments	139.0M	74.9M	28.1M	14.0M	14.9M	26.0M	--	--	33.0M	57.5M	51.5M	51.5M
Total Financing Cash Inflow	119.0M	92.2M	61.1M	272.0M	14.7M	22.8M	--	216.0M	--	121.0M	57.0M	51.5M
Total Financing Cash Outflow	178.0M	101.0M	59.7M	36.6M	34.5M	43.3M	20.5M	25.1M	38.9M	107.0M	61.4M	54.6M
Financing Cash Flow	-60.0M	-8.5M	1.5M	235.0M	-19.8M	-20.5M	-20.5M	191.0M	-38.9M	14.5M	-4.5M	-3.1M
Net Change In Cash	-326.0M	-41.1M	225.0M	96.7M	46.0M	-10.8M	-22.3M	25.8M	-11.1M	25.6M	11.6M	505,800
Ending Cash Balance	54.0M	381.0M	422.0M	196.0M	99.5M	53.6M	64.3M	86.7M	60.9M	72.0M	46.3M	34.7M
Capex	32.1M	107.0M	72.6M	110.0M	44.4M	26.5M	21.7M	23.4M	17.3M	14.3M	10.4M	10.9M