SDIC CAPITAL CO LTD - Financials

SDIC CAPITAL CO LTD — 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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.0B	2.5B	1.9B	1.2B	960.0M	668.0M	2.4B	705.0M	525.0M	2.3B	5.1B	4.4B	3.3B	3.0B	1.8B	1.2B	1.2B	1.3B	1.2B	1.0B
Revenue Growth %	-18.8%	29.7%	62.6%	24.1%	43.7%	-71.7%	235.3%	34.3%	-77.0%	-54.8%	16.0%	33.9%	7.9%	63.4%	48.9%	0.1%	-2.2%	1.8%	18.8%	--
Total Revenue	15.1B	17.5B	17.1B	16.9B	14.1B	11.3B	10.5B	10.3B	10.7B	17.8B	11.6B	4.4B	3.3B	3.0B	1.8B	1.2B	1.2B	1.3B	1.2B	1.0B
Cost Of Revenue	2.0B	2.5B	1.9B	1.2B	909.0M	637.0M	2.3B	655.0M	463.0M	2.2B	4.8B	4.2B	3.1B	2.9B	1.7B	1.1B	1.1B	1.2B	1.2B	987.0M
+Gross Profit	48.0M	39.0M	11.0M	4.0M	51.0M	31.0M	22.0M	50.0M	62.0M	45.0M	238.0M	181.0M	154.0M	163.0M	136.0M	99.0M	103.0M	99.0M	92.0M	60.0M
Gross Margin %	2.4%	1.6%	0.6%	0.3%	5.3%	4.6%	0.9%	7.1%	11.8%	2.0%	4.7%	4.2%	4.7%	5.4%	7.4%	8.0%	8.3%	7.8%	7.4%	5.7%
Total Operating Cost	14.2B	15.6B	13.4B	13.8B	12.5B	10.5B	10.7B	8.3B	8.1B	14.1B	10.6B	4.3B	3.3B	3.0B	1.8B	1.2B	1.2B	1.3B	1.2B	1.0B
Selling Expenses	--	--	--	--	--	--	--	--	--	23.0M	98.8M	71.5M	39.8M	39.4M	28.4M	16.2M	16.2M	19.2M	19.5M	17.2M
Admin Expenses	6.9B	7.2B	6.1B	6.4B	6.7B	5.6B	4.3B	4.3B	4.2B	5.9B	3.4B	72.0M	68.0M	74.4M	71.1M	66.2M	63.9M	61.1M	46.7M	38.0M
Rd Expenses	25.4M	97.3M	107.0M	200.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	441.0M	454.0M	459.0M	454.0M	377.0M	263.0M	256.0M	224.0M	-1.4M	13.5M	44.5M	16.2M	31.3M	15.3M	4.0M	5.4M	3.2M	3.6M	3.3M	4.1M
+Operating Income	4.1B	3.6B	4.1B	6.8B	6.1B	4.7B	2.7B	4.0B	4.6B	6.1B	2.1B	7.5M	-1.2M	15.8M	25.9M	8.6M	2.5M	24.8M	18.7M	2.7M
Operating Margin %	199.0%	141.5%	210.4%	566.9%	637.3%	707.5%	116.0%	569.5%	872.4%	269.1%	40.9%	0.2%	-0.0%	0.5%	1.4%	0.7%	0.2%	2.0%	1.5%	0.3%
Non Operating Income	3.0M	3.0M	3.4M	2.4M	15.8M	7.2M	6.9M	17.8M	96.8M	88.2M	21.5M	2.6M	10.1M	4.8M	2.8M	6.6M	8.3M	2.8M	2.4M	353,600
Non Operating Expenses	26.0M	20.2M	18.8M	38.0M	30.8M	18.6M	14.6M	12.7M	6.5M	14.0M	2.4M	208,600	298,700	166,900	2.1M	366,800	267,100	303,600	958,500	93,500
Investment Income	5.7B	39.5M	238.0M	3.6B	3.2B	1.4B	2.8B	2.0B	2.4B	2.2B	755.0M	-1.2M	-2.9M	-33,200	3.2M	1.7M	998,300	15.1M	-56,400	2.2M
Fair Value Change Income	-2.7B	1.5B	-75.3M	-100.0M	1.2B	2.6B	44.2M	-81.4M	-381.0M	196.0M	300.0M	--	--	--	-7,900	-51,400	-438,600	438,600	320,500	--
Asset Disposal Income	10.6M	-144,900	-1.0M	-66,000	119,700	88,300	-775,000	-617,700	-392,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.4M	12.1M	9.9M	8.8M	24.2M	7.5M	384.0M	316.0M	163.0M	168.0M	32.2M	10.4M	10.2M	14.6M	7.2M	1.1M	15.0M	3.7M	1.8M	--
Other Income	98.2M	103.0M	138.0M	95.1M	64.0M	73.2M	69.6M	47.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	4.0B	3.5B	4.1B	6.7B	6.1B	4.7B	2.7B	4.0B	4.7B	6.2B	2.1B	9.9M	8.5M	20.4M	26.6M	14.8M	10.5M	27.2M	20.2M	4.0M
Income Tax	839.0M	591.0M	592.0M	1.4B	1.4B	1.2B	710.0M	993.0M	1.1B	1.5B	537.0M	3.7M	3.4M	3.6M	5.3M	10.2M	7.4M	7.1M	5.8M	3.9M
+Net Income	3.2B	2.9B	3.5B	5.3B	4.7B	3.5B	2.0B	3.0B	3.6B	4.7B	1.5B	6.2M	5.1M	16.8M	21.3M	4.6M	3.2M	20.1M	14.4M	7.0M
Net Margin %	156.8%	117.3%	179.1%	445.7%	490.2%	524.0%	85.7%	429.5%	680.8%	204.7%	30.6%	0.1%	0.2%	0.6%	1.2%	0.4%	0.3%	1.6%	1.2%	0.7%
Net Income Attributable	2.7B	2.4B	2.9B	4.8B	4.1B	3.0B	1.7B	2.6B	3.1B	4.5B	896.0M	6.4M	5.1M	16.8M	21.1M	4.4M	2.5M	19.7M	13.5M	5.7M
Minority Interest	504.0M	591.0M	527.0M	515.0M	558.0M	533.0M	346.0M	438.0M	463.0M	148.0M	652.0M	-145,800	10,100	58,600	163,900	209,600	612,000	384,200	829,900	1.2M
Eps Basic	0.41	0.36	0.44	0.73	0.64	0.70	0.40	0.68	0.84	1.33	0.42	0.01	0.01	0.04	0.05	0.01	0.01	0.04	0.03	0.02
Eps Diluted	0.40	0.35	0.43	0.68	0.63	0.70	0.40	0.68	0.84	1.33	0.42	0.01	0.01	0.04	0.05	0.01	0.01	0.04	0.03	--

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	79.3B	62.6B	67.9B	56.8B	50.5B	42.1B	31.5B	35.1B	44.9B	59.1B	33.1B	236.0M	220.0M	157.0M	136.0M	119.0M	144.0M	99.0M	105.0M	86.5M
Trading Financial Assets	91.2B	64.5B	52.9B	42.3B	40.9B	42.5B	37.9B	29.3B	21.9B	14.4B	10.7B	--	--	--	160,400	281,500	54,500	6.8M	3.8M	--
Accounts Receivable	616.0M	802.0M	674.0M	539.0M	516.0M	522.0M	455.0M	494.0M	328.0M	353.0M	272.0M	72.5M	97.5M	61.7M	67.0M	42.8M	54.3M	32.8M	28.9M	30.6M
Notes Receivable	100,000	--	--	--	--	--	--	--	--	--	389.0M	317.0M	252.0M	179.0M	36.7M	28.2M	54.3M	60.5M	30.9M	3.2M
Notes And Accounts Receivable	616.0M	802.0M	674.0M	539.0M	516.0M	522.0M	455.0M	494.0M	328.0M	353.0M	661.0M	390.0M	350.0M	241.0M	104.0M	71.0M	109.0M	93.3M	59.8M	33.7M
Prepayments	173.0M	179.0M	229.0M	198.0M	152.0M	129.0M	193.0M	146.0M	133.0M	93.5M	237.0M	126.0M	66.6M	44.5M	63.7M	34.0M	29.8M	63.2M	60.9M	53.4M
Inventory	47.5M	38.6M	83.1M	50.6M	140.0M	52.6M	125.0M	195.0M	98.9M	57.8M	798.0M	922.0M	703.0M	538.0M	307.0M	240.0M	208.0M	257.0M	205.0M	211.0M
Total Current Assets	263.4B	241.6B	209.8B	190.0B	179.8B	148.4B	119.2B	119.1B	114.4B	120.7B	89.4B	1.7B	1.4B	1.0B	636.0M	474.0M	506.0M	533.0M	446.0M	403.0M
Long Term Equity Investment	2.2B	2.3B	2.4B	2.3B	2.3B	2.2B	2.1B	1.9B	1.6B	140.0M	589,300	211,700	2.4M	5.3M	5.2M	4.8M	4.1M	3.9M	4.0M	283,700
Fixed Assets	--	1.8B	1.8B	388.0M	336.0M	306.0M	302.0M	293.0M	217.0M	230.0M	478.0M	268.0M	267.0M	178.0M	177.0M	186.0M	208.0M	242.0M	234.0M	163.0M
Fixed Assets Total	1.5B	1.8B	1.8B	388.0M	336.0M	306.0M	302.0M	293.0M	217.0M	230.0M	478.0M	268.0M	267.0M	178.0M	177.0M	186.0M	208.0M	242.0M	234.0M	163.0M
Construction In Progress	--	155.0M	93.0M	900.0M	613.0M	522.0M	360.0M	243.0M	151.0M	67.7M	26.2M	1.3M	9.2M	78.2M	44.2M	25.3M	8.2M	614,200	22.5M	13.8M
Construction In Progress Total	42.6M	155.0M	93.0M	900.0M	613.0M	522.0M	360.0M	243.0M	151.0M	67.7M	26.2M	1.3M	9.2M	78.4M	44.2M	25.4M	8.2M	614,200	22.5M	19.4M
Intangible Assets	972.0M	953.0M	868.0M	822.0M	809.0M	773.0M	754.0M	677.0M	651.0M	642.0M	730.0M	64.1M	63.9M	65.3M	66.9M	68.1M	49.1M	59.1M	60.4M	9.0M
Long Term Deferred Expenses	92.3M	124.0M	81.0M	62.9M	67.7M	68.7M	80.8M	85.4M	55.8M	39.8M	56.3M	1.8M	2.5M	2.9M	1.9M	2.2M	2.5M	2.9M	263,100	--
Total Non Current Assets	39.0B	38.5B	56.8B	56.5B	38.9B	29.7B	36.2B	23.3B	23.3B	20.5B	10.0B	359.0M	369.0M	354.0M	319.0M	309.0M	310.0M	327.0M	324.0M	309.0M
Total Assets	302.4B	280.1B	266.6B	246.4B	218.7B	178.1B	155.5B	142.4B	137.8B	141.1B	99.5B	2.0B	1.7B	1.4B	955.0M	783.0M	816.0M	860.0M	770.0M	712.0M
Short Term Borrowings	734.0M	17.0M	183.0M	48.9M	636.0M	989.0M	1.1B	1.9B	278.0M	106.0M	818.0M	422.0M	299.0M	277.0M	88.6M	51.1M	80.0M	134.0M	70.6M	45.6M
Accounts Payable	228.0M	213.0M	179.0M	166.0M	152.0M	89.5M	83.4M	120.0M	86.9M	78.9M	425.0M	488.0M	559.0M	298.0M	126.0M	99.0M	134.0M	124.0M	124.0M	106.0M
Advance Receipts	--	--	--	--	--	11.7M	94.7M	108.0M	17.8M	89.4M	333.0M	166.0M	209.0M	114.0M	76.6M	24.0M	26.6M	22.9M	23.8M	29.9M
Contract Liabilities	21.9M	224.0M	113.0M	257.0M	92.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	201.3B	176.5B	156.6B	142.1B	129.6B	101.9B	89.0B	84.6B	78.2B	88.3B	71.9B	1.4B	1.1B	718.0M	368.0M	200.0M	279.0M	327.0M	254.0M	209.0M
Long Term Borrowings	3.2B	501.0M	3.4B	4.4B	3.6B	8.4B	6.3B	5.6B	--	--	--	--	30.0M	40.0M	10.0M	30.0M	--	--	--	--
Total Non Current Liabilities	40.6B	44.8B	53.4B	49.8B	38.8B	33.2B	26.6B	18.4B	24.3B	26.3B	10.2B	7.5M	36.6M	48.6M	16.0M	33.4M	1.2M	133,500	357,100	150,000
Total Liabilities	241.9B	221.3B	210.0B	191.9B	168.4B	135.1B	115.7B	103.0B	102.6B	114.7B	82.1B	1.4B	1.1B	767.0M	384.0M	234.0M	280.0M	327.0M	255.0M	209.0M
Paid In Capital	6.4B	6.4B	6.4B	6.4B	4.2B	4.2B	4.2B	4.2B	3.7B	3.7B	429.0M	429.0M	429.0M	429.0M	429.0M	429.0M	429.0M	429.0M	429.0M	373.0M
Capital Reserve	18.2B	18.3B	18.3B	18.3B	20.5B	20.7B	20.7B	20.7B	19.8B	16.7B	10.2B	14.1M	14.2M	14.2M	14.2M	14.2M	5.6M	5.2M	5.4M	62.0M
Surplus Reserve	728.0M	645.0M	598.0M	569.0M	485.0M	419.0M	370.0M	353.0M	236.0M	38.4M	33.2M	22.8M	22.8M	22.8M	22.8M	22.8M	22.8M	22.8M	22.8M	45.6M
Retained Earnings	19.9B	18.7B	17.4B	16.1B	13.3B	10.6B	9.5B	8.4B	6.8B	4.5B	865.0M	130.0M	124.0M	119.0M	102.0M	81.1M	76.6M	74.1M	55.2M	15.3M
Minority Equity	5.6B	5.8B	5.4B	5.1B	4.7B	4.0B	3.4B	3.1B	2.9B	40.5M	5.3B	1.4M	1.5M	2.2M	2.1M	2.0M	1.8M	1.7M	3.0M	6.9M
Equity Attributable	54.9B	53.0B	51.2B	49.4B	45.6B	39.1B	36.4B	36.3B	32.3B	26.4B	12.0B	596.0M	590.0M	585.0M	568.0M	547.0M	534.0M	531.0M	512.0M	496.0M
Total Equity	60.5B	58.8B	56.6B	54.5B	50.3B	43.0B	39.8B	39.4B	35.2B	26.5B	17.3B	598.0M	592.0M	587.0M	570.0M	549.0M	536.0M	533.0M	515.0M	503.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.3B	2.8B	1.9B	1.2B	892.0M	640.0M	2.9B	858.0M	511.0M	2.8B	6.3B	4.6B	3.3B	2.9B	1.6B	1.1B	1.4B	1.5B	1.4B	1.2B
Tax Refunds Received	--	--	26.2M	3.2M	1.4M	--	976,200	--	221,000	10.0M	19.2M	18.3M	8.8M	32.6M	17.8M	27.1M	17.1M	11.5M	14.5M	2.6M
Total Operating Cash Inflow	77.7B	49.8B	54.3B	50.4B	38.5B	31.2B	22.9B	14.0B	34.9B	5.8B	47.2B	4.6B	3.4B	2.9B	1.7B	1.2B	1.5B	1.5B	1.4B	1.2B
Cash Paid For Goods	2.2B	2.8B	1.9B	1.2B	861.0M	634.0M	2.8B	512.0M	593.0M	2.3B	6.0B	4.5B	3.1B	2.8B	1.5B	1.0B	1.2B	1.4B	1.2B	961.0M
Cash Paid To Employees	4.3B	4.4B	4.5B	4.7B	3.4B	3.1B	3.1B	3.3B	3.3B	3.3B	1.7B	97.7M	98.3M	103.0M	80.2M	79.3M	82.1M	67.9M	58.5M	42.0M
Taxes Paid	1.2B	1.5B	1.8B	2.4B	2.0B	1.4B	1.2B	1.5B	2.4B	2.3B	712.0M	26.6M	20.9M	30.8M	33.4M	34.2M	35.1M	24.5M	31.9M	17.4M
Total Operating Cash Outflow	51.7B	46.2B	43.4B	47.7B	42.5B	32.7B	36.9B	27.3B	37.1B	-5.1B	32.3B	4.7B	3.3B	3.0B	1.7B	1.2B	1.3B	1.6B	1.3B	1.1B
Operating Cash Flow	26.0B	3.6B	10.9B	2.7B	-4.0B	-1.5B	-13.9B	-13.2B	-2.2B	10.9B	14.9B	-48.6M	106.0M	-98.7M	16.0M	-14.3M	113.0M	-41.1M	46.0M	120.0M
Total Investing Cash Inflow	146.0M	463.0M	114.0M	137.0M	105.0M	92.8M	50.6M	258.0M	517.0M	437.0M	2.2B	1.9B	8.3M	8.6M	19.8M	6.0M	61.4M	74.4M	12.6M	19.4M
Total Investing Cash Outflow	435.0M	682.0M	1.0B	671.0M	441.0M	437.0M	589.0M	7.0B	1.6B	1.9B	-16.0B	1.9B	42.8M	50.2M	65.0M	27.1M	64.6M	97.1M	56.8M	73.7M
Investing Cash Flow	-289.0M	-218.0M	-917.0M	-534.0M	-336.0M	-344.0M	-538.0M	-6.8B	-1.1B	-1.5B	18.2B	-17.1M	-34.6M	-41.6M	-45.2M	-21.0M	-3.2M	-22.7M	-44.2M	-54.3M
Cash From Borrowings	4.0B	744.0M	647.0M	17.6B	29.8B	7.6B	5.8B	15.3B	1.0B	802.0M	2.5B	1.6B	1.1B	736.0M	261.0M	157.0M	212.0M	296.0M	239.0M	122.0M
Dividends And Interest Paid	4.1B	3.3B	3.7B	3.3B	3.1B	2.4B	1.9B	3.3B	3.1B	1.7B	373.0M	30.1M	28.9M	17.1M	6.0M	4.6M	7.6M	8.1M	5.6M	5.6M
Debt Repayments	54.1B	34.0B	35.9B	64.7B	82.1B	29.8B	21.3B	31.2B	13.3B	1.3B	2.3B	1.5B	1.1B	548.0M	213.0M	156.0M	267.0M	232.0M	214.0M	165.0M
Total Financing Cash Inflow	36.5B	45.8B	41.2B	72.5B	103.5B	40.7B	33.0B	43.2B	6.4B	25.3B	9.3B	1.6B	1.1B	736.0M	261.0M	167.0M	212.0M	296.0M	240.0M	122.0M
Total Financing Cash Outflow	58.7B	37.7B	42.5B	69.2B	85.8B	32.2B	23.2B	34.6B	16.4B	2.9B	2.7B	1.5B	1.1B	565.0M	219.0M	160.0M	276.0M	240.0M	223.0M	171.0M
Financing Cash Flow	-22.2B	8.1B	-1.3B	3.4B	17.7B	8.5B	9.8B	8.6B	-10.0B	22.3B	6.6B	83.5M	-7.1M	171.0M	41.5M	6.3M	-63.5M	55.8M	16.9M	-48.7M
Net Change In Cash	3.5B	11.5B	8.8B	5.5B	13.3B	6.7B	-4.6B	-11.4B	-13.3B	31.7B	39.7B	16.2M	63.6M	30.2M	12.3M	-29.1M	46.2M	-8.3M	18.5M	16.7M
Ending Cash Balance	93.8B	90.3B	78.7B	69.9B	64.4B	51.1B	44.3B	49.0B	60.4B	73.4B	41.7B	236.0M	220.0M	157.0M	126.0M	114.0M	143.0M	96.8M	105.0M	--
Capex	435.0M	680.0M	984.0M	669.0M	410.0M	399.0M	394.0M	353.0M	308.0M	168.0M	167.0M	18.6M	42.8M	48.8M	41.6M	24.4M	17.1M	34.8M	39.4M	61.6M