SHENZHEN S C NEW E - Financials

SHENZHEN S C NEW E — 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	18.9B	8.7B	6.0B	5.0B	4.0B	2.5B	1.5B	1.2B	831.0M	350.0M	436.0M	400.0M
Revenue Growth %	116.3%	45.4%	19.0%	24.8%	60.0%	69.3%	20.1%	49.6%	137.4%	-19.7%	9.0%	--
Total Revenue	18.9B	8.7B	6.0B	5.0B	4.0B	2.5B	1.5B	1.2B	831.0M	350.0M	436.0M	400.0M
Cost Of Revenue	13.9B	6.3B	4.5B	3.8B	3.0B	1.7B	895.0M	751.0M	538.0M	243.0M	277.0M	275.0M
+Gross Profit	5.0B	2.4B	1.5B	1.2B	1.1B	810.0M	598.0M	492.0M	293.0M	107.0M	159.0M	125.0M
Gross Margin %	26.5%	27.7%	25.4%	24.6%	26.4%	32.1%	40.1%	39.6%	35.3%	30.6%	36.5%	31.2%
Total Operating Cost	16.3B	7.4B	5.0B	4.4B	3.6B	2.2B	1.2B	982.0M	724.0M	333.0M	412.0M	403.0M
Selling Expenses	167.0M	125.0M	110.0M	71.4M	80.8M	179.0M	118.0M	88.5M	93.1M	28.9M	24.9M	15.7M
Admin Expenses	216.0M	181.0M	124.0M	102.0M	85.8M	72.7M	46.1M	34.4M	69.7M	61.1M	59.0M	68.2M
Rd Expenses	649.0M	467.0M	286.0M	238.0M	191.0M	123.0M	76.5M	74.7M	--	--	--	--
Finance Expenses	-138.0M	-187.0M	-216.0M	-6.8M	52.1M	-15.2M	-22.4M	22.1M	-15.0M	28,900	2.4M	2.6M
+Operating Income	3.2B	1.8B	1.2B	817.0M	581.0M	428.0M	350.0M	293.0M	122.0M	37.2M	26.1M	-528,700
Operating Margin %	16.9%	21.1%	19.4%	16.2%	14.4%	16.9%	23.4%	23.6%	14.7%	10.6%	6.0%	-0.1%
Non Operating Income	9.3M	7.6M	7.1M	3.2M	4.3M	1.9M	1.4M	1.2M	11.9M	4.6M	11.7M	11.7M
Non Operating Expenses	5.4M	1.4M	1.1M	4.2M	2.0M	868,400	579,300	716,500	850,800	86,000	1.1M	508,200
Investment Income	104.0M	37.2M	13.1M	-13.0M	-41.8M	7.8M	11.1M	11.4M	14.4M	20.2M	2.2M	2.8M
Fair Value Change Income	66.8M	31.5M	24.2M	2.0M	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.6M	-20,000	-351,400	773,000	-157,800	158,200	-5,300	--	138,400	291,700	--	--
Asset Impairment Loss	765.0M	342.0M	87.8M	63.7M	33.2M	34.6M	68.1M	-4.2M	34.3M	-2.2M	46.1M	35.4M
Other Income	437.0M	442.0M	118.0M	139.0M	132.0M	69.0M	38.5M	20.5M	--	--	--	--
Income Before Tax	3.2B	1.8B	1.2B	816.0M	583.0M	429.0M	351.0M	294.0M	133.0M	41.7M	36.8M	10.7M
Income Tax	435.0M	209.0M	126.0M	103.0M	71.5M	54.5M	45.0M	39.5M	14.9M	1.5M	3.5M	-2.2M
+Net Income	2.8B	1.6B	1.0B	714.0M	512.0M	374.0M	306.0M	254.0M	118.0M	40.1M	33.3M	12.8M
Net Margin %	14.6%	18.8%	17.4%	14.1%	12.7%	14.8%	20.5%	20.4%	14.2%	11.5%	7.6%	3.2%
Net Income Attributable	2.8B	1.6B	1.0B	717.0M	523.0M	382.0M	306.0M	254.0M	118.0M	40.1M	33.3M	12.8M
Minority Interest	2.6M	5.7M	-311,500	-3.6M	-11.2M	-7.5M	--	--	--	--	--	--
Eps Basic	7.94	4.69	3.01	2.12	1.63	1.19	1.15	1.06	0.49	0.15	0.10	0.05
Eps Diluted	7.94	4.69	3.01	2.12	1.63	1.19	1.15	1.06	0.49	0.17	0.14	0.05

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	4.1B	5.2B	4.0B	4.0B	1.5B	929.0M	550.0M	437.0M	408.0M	105.0M	66.4M	156.0M
Trading Financial Assets	6.2B	1.5B	1.4B	98.6M	--	90.0M	--	--	--	--	--	--
Accounts Receivable	3.6B	2.9B	1.9B	1.3B	1.0B	1.0B	299.0M	174.0M	153.0M	165.0M	196.0M	173.0M
Notes Receivable	918.0M	2.1B	1.8B	1.5B	1.5B	435.0M	186.0M	160.0M	118.0M	42.9M	71.5M	104.0M
Notes And Accounts Receivable	4.5B	5.1B	3.7B	2.8B	2.5B	1.5B	485.0M	334.0M	270.0M	208.0M	267.0M	276.0M
Prepayments	56.9M	381.0M	301.0M	109.0M	111.0M	87.0M	79.0M	52.8M	48.4M	17.9M	11.9M	20.4M
Inventory	14.0B	21.3B	7.1B	4.0B	3.8B	3.3B	2.1B	1.4B	1.1B	412.0M	265.0M	297.0M
Total Current Assets	30.9B	36.9B	17.6B	11.7B	8.7B	6.2B	4.1B	2.3B	1.9B	808.0M	625.0M	752.0M
Long Term Equity Investment	85.1M	79.8M	64.0M	76.9M	85.3M	129.0M	130.0M	127.0M	131.0M	117.0M	97.1M	--
Fixed Assets	--	882.0M	488.0M	330.0M	251.0M	245.0M	145.0M	40.7M	40.2M	38.9M	35.1M	142.0M
Fixed Assets Total	1.0B	882.0M	488.0M	330.0M	251.0M	245.0M	145.0M	40.7M	40.2M	38.9M	35.1M	142.0M
Construction In Progress	--	30.2M	201.0M	47.5M	39.5M	721,400	16.7M	95.8M	42.1M	2.7M	2.4M	986,600
Construction In Progress Total	225.0M	30.2M	201.0M	47.5M	39.5M	721,400	16.7M	95.8M	42.1M	2.7M	2.4M	986,600
Intangible Assets	217.0M	154.0M	150.0M	155.0M	28.6M	28.6M	16.8M	16.6M	17.2M	17.8M	29.6M	42.5M
Long Term Deferred Expenses	3.6M	12.2M	6.5M	4.7M	6.5M	7.3M	1.1M	398,400	286,700	354,800	714,100	2.0M
Total Non Current Assets	2.7B	2.3B	1.6B	1.1B	591.0M	458.0M	338.0M	303.0M	260.0M	207.0M	193.0M	214.0M
Total Assets	33.6B	39.1B	19.1B	12.8B	9.3B	6.7B	4.4B	2.6B	2.1B	1.0B	818.0M	966.0M
Short Term Borrowings	20,000	51.0M	314.0M	13.5M	194.0M	--	--	--	--	--	--	45.5M
Accounts Payable	7.8B	8.2B	3.4B	1.9B	1.4B	629.0M	415.0M	276.0M	250.0M	135.0M	40.2M	76.8M
Advance Receipts	--	--	--	--	--	2.9B	1.5B	1.2B	1.0B	218.0M	126.0M	168.0M
Contract Liabilities	13.1B	18.1B	5.8B	3.7B	3.3B	--	--	--	--	--	--	--
Total Current Liabilities	22.4B	30.1B	11.9B	6.5B	6.2B	4.1B	2.2B	1.6B	1.4B	391.0M	239.0M	413.0M
Long Term Borrowings	75.0M	261.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	134.0M	318.0M	53.5M	41.1M	41.0M	31.3M	15.1M	10.9M	15.4M	23.6M	13.9M	14.3M
Total Liabilities	22.5B	30.4B	11.9B	6.6B	6.2B	4.1B	2.2B	1.6B	1.4B	415.0M	253.0M	428.0M
Paid In Capital	348.0M	348.0M	348.0M	348.0M	321.0M	320.0M	320.0M	240.0M	240.0M	240.0M	240.0M	240.0M
Capital Reserve	3.7B	3.7B	3.7B	3.7B	1.2B	1.1B	1.1B	177.0M	177.0M	177.0M	177.0M	177.0M
Surplus Reserve	174.0M	174.0M	174.0M	170.0M	122.0M	89.6M	61.4M	39.1M	21.0M	17.3M	16.8M	13.5M
Retained Earnings	6.9B	4.6B	3.0B	2.0B	1.4B	998.0M	702.0M	478.0M	280.0M	166.0M	131.0M	108.0M
Minority Equity	2.0M	12.1M	799,100	1.2M	-1.2M	3.4M	--	--	--	--	--	--
Equity Attributable	11.1B	8.7B	7.2B	6.2B	3.0B	2.6B	2.2B	934.0M	718.0M	600.0M	565.0M	538.0M
Total Equity	11.1B	8.8B	7.2B	6.2B	3.0B	2.6B	2.2B	934.0M	718.0M	600.0M	565.0M	538.0M

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
Cash From Sales	9.3B	22.5B	4.7B	3.9B	2.7B	1.8B	1.3B	1.1B	1.2B	337.0M	200.0M	188.0M
Tax Refunds Received	463.0M	731.0M	270.0M	126.0M	153.0M	101.0M	68.0M	43.4M	26.9M	5.1M	10.1M	22.5M
Total Operating Cash Inflow	10.3B	23.5B	5.1B	4.7B	3.1B	2.0B	1.4B	1.2B	1.2B	357.0M	235.0M	227.0M
Cash Paid For Goods	4.7B	17.1B	2.4B	2.4B	1.7B	1.6B	1.0B	693.0M	729.0M	178.0M	120.0M	61.0M
Cash Paid To Employees	1.1B	1.3B	658.0M	487.0M	348.0M	281.0M	187.0M	134.0M	108.0M	61.1M	50.2M	40.6M
Taxes Paid	957.0M	887.0M	283.0M	307.0M	268.0M	191.0M	109.0M	122.0M	32.4M	23.6M	50.6M	42.8M
Total Operating Cash Outflow	7.4B	20.0B	3.7B	3.3B	2.7B	2.3B	1.4B	1.1B	999.0M	299.0M	284.0M	171.0M
Operating Cash Flow	3.0B	3.5B	1.5B	1.3B	334.0M	-254.0M	-60.4M	118.0M	238.0M	58.4M	-48.8M	55.6M
Total Investing Cash Inflow	20.0B	9.0B	4.7B	456.0M	785.0M	1.3B	15.1M	29.1M	90.7M	112.0M	17.1M	700.0M
Total Investing Cash Outflow	23.3B	11.4B	6.4B	1.0B	863.0M	624.0M	879.0M	72.6M	85.6M	132.0M	19.8M	651.0M
Investing Cash Flow	-3.3B	-2.4B	-1.8B	-571.0M	-77.9M	632.0M	-864.0M	-43.4M	5.1M	-19.2M	-2.7M	48.6M
Cash From Borrowings	70.9M	371.0M	337.0M	13.7M	241.0M	16.0M	--	--	--	--	--	49.5M
Dividends And Interest Paid	425.0M	79.4M	69.4M	80.9M	82.4M	57.6M	60.0M	38.4M	--	--	1.6M	2.8M
Debt Repayments	82.0M	341.0M	25.2M	194.0M	47.1M	--	--	--	--	--	45.5M	47.5M
Total Financing Cash Inflow	70.9M	377.0M	337.0M	2.5B	282.0M	26.9M	1.1B	--	--	--	--	49.5M
Total Financing Cash Outflow	590.0M	503.0M	128.0M	294.0M	159.0M	360.0M	76.8M	38.4M	184,200	398,900	48.1M	50.3M
Financing Cash Flow	-519.0M	-126.0M	209.0M	2.2B	122.0M	-333.0M	988.0M	-38.4M	-184,200	-398,900	-48.1M	-783,500
Net Change In Cash	-831.0M	1.0B	-51.6M	3.0B	362.0M	47.7M	75.8M	27.1M	254.0M	40.2M	-99.7M	103.0M
Ending Cash Balance	4.0B	4.8B	3.8B	3.9B	864.0M	501.0M	454.0M	378.0M	351.0M	96.3M	56.1M	156.0M
Capex	300.0M	311.0M	225.0M	239.0M	169.0M	121.0M	40.7M	72.6M	25.6M	1.6M	2.3M	4.2M