苏豪弘业 - Financials

苏豪弘业 — 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	7.2B	6.7B	6.2B	5.3B	4.4B	4.3B	4.5B	4.1B	3.5B	3.7B	4.0B	3.8B	3.3B	3.2B	3.2B	2.5B	2.3B	2.2B	2.2B	2.1B
Revenue Growth %	6.5%	9.0%	15.8%	20.3%	2.9%	-4.7%	9.9%	16.1%	-4.2%	-7.9%	6.4%	14.0%	2.1%	2.3%	23.8%	10.9%	2.8%	2.0%	5.1%	--
Total Revenue	7.2B	6.7B	6.2B	5.3B	4.4B	4.3B	4.5B	4.1B	3.5B	3.7B	4.0B	3.8B	3.3B	3.2B	3.2B	2.5B	2.3B	2.2B	2.2B	2.1B
Cost Of Revenue	6.8B	6.4B	5.8B	5.0B	4.1B	4.0B	4.2B	3.8B	3.2B	3.4B	3.7B	3.5B	3.1B	3.0B	2.9B	2.4B	2.1B	2.1B	2.0B	1.9B
+Gross Profit	385.0M	357.0M	321.0M	315.0M	301.0M	342.0M	297.0M	329.0M	283.0M	281.0M	309.0M	282.0M	249.0M	242.0M	230.0M	187.0M	173.0M	169.0M	182.0M	138.0M
Gross Margin %	5.4%	5.3%	5.2%	5.9%	6.8%	8.0%	6.6%	8.0%	8.0%	7.6%	7.7%	7.5%	7.5%	7.5%	7.3%	7.3%	7.5%	7.6%	8.3%	6.6%
Total Operating Cost	7.1B	6.7B	6.2B	5.3B	4.5B	4.4B	4.6B	4.2B	3.6B	3.7B	4.0B	3.7B	3.3B	3.2B	3.1B	2.5B	2.3B	2.2B	2.2B	2.1B
Selling Expenses	206.0M	192.0M	195.0M	199.0M	171.0M	228.0M	205.0M	166.0M	146.0M	143.0M	128.0M	126.0M	123.0M	112.0M	99.5M	79.9M	72.3M	71.1M	83.9M	61.1M
Admin Expenses	119.0M	111.0M	122.0M	98.0M	107.0M	122.0M	108.0M	105.0M	88.3M	89.7M	82.0M	77.2M	73.8M	74.6M	81.1M	68.4M	63.9M	67.3M	56.7M	50.4M
Rd Expenses	5.5M	4.4M	1.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-587,600	-531,100	-16.5M	25.9M	22.8M	12.6M	21.2M	40.8M	7.3M	952,700	13.7M	8.9M	5.8M	10.0M	16.8M	2.3M	-5.2M	3.8M	1.6M	655,900
+Operating Income	115.0M	60.8M	36.4M	46.9M	23.2M	41.7M	-69.1M	31.4M	9.7M	74.1M	78.3M	79.9M	84.7M	124.0M	92.6M	57.3M	48.4M	60.5M	47.1M	53.7M
Operating Margin %	1.6%	0.9%	0.6%	0.9%	0.5%	1.0%	-1.5%	0.8%	0.3%	2.0%	2.0%	2.1%	2.6%	3.8%	2.9%	2.2%	2.1%	2.7%	2.1%	2.6%
Non Operating Income	2.4M	1.4M	3.3M	4.6M	27.8M	18.4M	511,700	2.2M	26.1M	12.6M	19.5M	12.8M	16.3M	9.4M	5.1M	6.4M	10.1M	1.6M	599,500	45,900
Non Operating Expenses	32.1M	967,200	607,900	2.2M	7.1M	3.9M	8.4M	1.1M	943,200	2.2M	1.0M	1.9M	885,900	2.2M	1.6M	4.5M	2.0M	1.5M	740,700	3.4M
Investment Income	42.7M	54.6M	65.2M	69.2M	61.5M	42.5M	35.4M	97.0M	27.7M	77.4M	34.8M	42.9M	50.0M	94.3M	83.9M	50.8M	25.3M	43.1M	12.4M	25.3M
Fair Value Change Income	-3.3M	-6.1M	5.0M	-8.5M	32.0M	1.1M	-6.9M	2.4M	-1.6M	-726,100	-734,500	1.1M	--	881,000	--	--	--	--	--	--
Asset Disposal Income	27.4M	77,700	-2.0M	215,700	105,600	135.0M	304,800	--	3.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.9M	3.3M	34.9M	4.1M	5.5M	19.3M	49.5M	70.3M	48.3M	32.6M	13.0M	6.4M	-3.4M	3.2M	11.1M	19.4M	7.9M	2.6M	-108,300	--
Other Income	18.5M	13.4M	5.7M	6.9M	7.9M	5.9M	6.4M	9.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	85.3M	61.2M	39.2M	49.3M	44.0M	56.2M	-76.9M	32.5M	34.9M	84.5M	96.8M	90.9M	100.0M	131.0M	96.1M	59.2M	56.5M	60.6M	47.0M	50.4M
Income Tax	23.0M	-3.0M	-525,900	4.0M	9.7M	47.0M	-16.1M	14.1M	7.4M	16.7M	17.8M	16.0M	26.4M	23.6M	12.4M	19.2M	15.6M	17.3M	17.5M	13.5M
+Net Income	62.3M	64.2M	39.7M	45.3M	34.2M	9.2M	-60.8M	18.4M	27.4M	67.8M	79.0M	74.9M	73.7M	108.0M	83.7M	40.0M	40.9M	43.3M	29.5M	36.8M
Net Margin %	0.9%	1.0%	0.6%	0.9%	0.8%	0.2%	-1.3%	0.4%	0.8%	1.8%	2.0%	2.0%	2.2%	3.3%	2.7%	1.6%	1.8%	1.9%	1.3%	1.8%
Net Income Attributable	33.4M	32.6M	38.5M	33.2M	32.2M	35.4M	-70.2M	12.3M	23.7M	66.2M	70.6M	68.8M	65.3M	96.7M	76.6M	34.3M	35.4M	34.3M	20.5M	27.4M
Minority Interest	28.8M	31.6M	1.2M	12.1M	2.0M	-26.2M	9.3M	6.2M	3.8M	1.6M	8.4M	6.1M	8.4M	10.9M	7.1M	5.7M	5.5M	9.0M	9.0M	9.5M
Eps Basic	0.14	0.13	0.16	0.13	0.13	0.14	-0.28	0.05	0.10	0.27	0.29	0.28	0.26	0.39	0.31	0.14	0.16	0.17	0.10	0.14
Eps Diluted	0.14	0.13	0.16	0.13	0.13	0.14	-0.28	0.05	0.10	0.27	--	--	--	--	--	--	--	0.17	0.10	--

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	897.0M	1.1B	617.0M	602.0M	830.0M	608.0M	639.0M	559.0M	802.0M	613.0M	558.0M	622.0M	568.0M	551.0M	965.0M	1.0B	957.0M	733.0M	338.0M	247.0M
Trading Financial Assets	147.0M	279.0M	443.0M	352.0M	398.0M	347.0M	5.4M	2.2M	2.5M	6.5M	9.7M	21.1M	--	5.0M	--	--	--	--	--	77.7M
Accounts Receivable	1.1B	938.0M	815.0M	697.0M	512.0M	470.0M	468.0M	451.0M	374.0M	364.0M	474.0M	272.0M	220.0M	186.0M	148.0M	115.0M	78.4M	90.7M	87.7M	124.0M
Notes Receivable	144.0M	288.0M	131.0M	30.9M	30.5M	27.8M	29.1M	90.0M	66.7M	44.6M	24.9M	20.4M	15.6M	6.6M	--	--	--	3.5M	--	--
Notes And Accounts Receivable	1.2B	1.2B	946.0M	728.0M	543.0M	498.0M	497.0M	541.0M	441.0M	409.0M	499.0M	293.0M	236.0M	193.0M	148.0M	115.0M	78.4M	94.2M	87.7M	124.0M
Prepayments	422.0M	188.0M	297.0M	230.0M	227.0M	226.0M	292.0M	397.0M	307.0M	334.0M	669.0M	477.0M	438.0M	517.0M	377.0M	282.0M	334.0M	163.0M	93.0M	86.5M
Inventory	340.0M	209.0M	165.0M	209.0M	149.0M	132.0M	177.0M	180.0M	146.0M	164.0M	232.0M	241.0M	285.0M	299.0M	698.0M	467.0M	396.0M	217.0M	76.3M	69.1M
Total Current Assets	3.4B	3.4B	2.8B	2.4B	2.3B	2.1B	1.8B	2.0B	1.9B	1.8B	2.2B	1.8B	1.7B	1.8B	2.5B	2.1B	2.0B	1.3B	723.0M	674.0M
Long Term Equity Investment	432.0M	422.0M	426.0M	425.0M	403.0M	391.0M	395.0M	401.0M	405.0M	503.0M	405.0M	327.0M	375.0M	450.0M	284.0M	258.0M	172.0M	132.0M	103.0M	96.1M
Fixed Assets	--	225.0M	248.0M	280.0M	410.0M	298.0M	316.0M	325.0M	290.0M	297.0M	317.0M	334.0M	285.0M	297.0M	325.0M	247.0M	248.0M	251.0M	169.0M	354.0M
Fixed Assets Total	213.0M	225.0M	248.0M	280.0M	410.0M	298.0M	316.0M	325.0M	290.0M	297.0M	317.0M	334.0M	285.0M	297.0M	325.0M	247.0M	248.0M	251.0M	169.0M	354.0M
Construction In Progress	--	6.5M	11.0M	35.5M	37.7M	158.0M	172.0M	109.0M	75.2M	49.4M	37.0M	33.3M	33.0M	23.6M	19.8M	18.4M	8.1M	5.6M	74.4M	61.0M
Construction In Progress Total	3.7M	6.5M	11.0M	35.5M	37.7M	158.0M	172.0M	109.0M	75.2M	49.4M	37.0M	33.3M	33.0M	23.6M	19.8M	18.4M	8.1M	5.7M	75.5M	67.9M
Intangible Assets	25.7M	27.1M	29.1M	34.0M	65.7M	55.7M	86.1M	87.3M	84.6M	87.8M	90.1M	92.8M	86.9M	89.4M	13.0M	10.5M	10.7M	7.0M	7.2M	7.2M
Long Term Deferred Expenses	35.4M	27.5M	11.4M	4.6M	1.4M	2.7M	4.0M	5.6M	5.0M	4.6M	2.2M	1.7M	152,400	180,400	377,200	982,000	828,500	1.9M	2.9M	3.7M
Total Non Current Assets	2.6B	2.6B	2.5B	2.5B	2.3B	1.8B	1.2B	1.2B	1.1B	1.1B	1.0B	945.0M	963.0M	1.1B	893.0M	797.0M	680.0M	747.0M	607.0M	529.0M
Total Assets	6.0B	5.9B	5.4B	4.9B	4.6B	3.9B	3.0B	3.2B	3.1B	2.9B	3.3B	2.8B	2.7B	2.9B	3.4B	2.9B	2.6B	2.0B	1.3B	1.2B
Short Term Borrowings	514.0M	487.0M	479.0M	181.0M	261.0M	269.0M	417.0M	429.0M	451.0M	390.0M	507.0M	387.0M	273.0M	365.0M	566.0M	418.0M	401.0M	92.2M	45.2M	62.4M
Accounts Payable	681.0M	693.0M	776.0M	751.0M	694.0M	595.0M	429.0M	341.0M	248.0M	217.0M	286.0M	238.0M	181.0M	250.0M	219.0M	210.0M	163.0M	121.0M	131.0M	95.9M
Advance Receipts	5.6M	5.9M	5.7M	3.8M	3.4M	319.0M	303.0M	433.0M	316.0M	290.0M	297.0M	331.0M	347.0M	269.0M	320.0M	268.0M	307.0M	181.0M	109.0M	115.0M
Contract Liabilities	658.0M	501.0M	492.0M	552.0M	510.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	2.9B	2.4B	1.9B	1.9B	1.5B	1.4B	1.5B	1.4B	1.2B	1.7B	1.2B	1.2B	1.4B	1.8B	1.5B	1.4B	1.2B	593.0M	513.0M
Long Term Borrowings	90.0M	5.6M	11.1M	22.5M	19.7M	80.3M	146.0M	154.0M	137.0M	68.3M	--	--	--	--	153.0M	--	--	--	--	--
Total Non Current Liabilities	445.0M	359.0M	356.0M	385.0M	339.0M	292.0M	155.0M	169.0M	157.0M	68.4M	17.7M	18.3M	15.7M	20.7M	183.0M	29.6M	18.6M	59.1M	37.5M	25.7M
Total Liabilities	3.3B	3.2B	2.7B	2.3B	2.2B	1.8B	1.6B	1.6B	1.5B	1.3B	1.7B	1.3B	1.2B	1.4B	2.0B	1.6B	1.4B	1.2B	631.0M	539.0M
Paid In Capital	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	199.0M	199.0M	199.0M
Capital Reserve	501.0M	501.0M	495.0M	502.0M	527.0M	527.0M	527.0M	517.0M	523.0M	710.0M	707.0M	707.0M	697.0M	696.0M	733.0M	764.0M	712.0M	341.0M	254.0M	235.0M
Surplus Reserve	160.0M	159.0M	158.0M	150.0M	149.0M	149.0M	143.0M	143.0M	138.0M	133.0M	126.0M	122.0M	117.0M	110.0M	102.0M	93.9M	87.7M	82.2M	78.6M	90.6M
Retained Earnings	491.0M	482.0M	476.0M	484.0M	472.0M	452.0M	384.0M	467.0M	471.0M	416.0M	381.0M	337.0M	306.0M	272.0M	204.0M	150.0M	137.0M	123.0M	102.0M	77.8M
Minority Equity	599.0M	597.0M	553.0M	564.0M	505.0M	372.0M	169.0M	163.0M	178.0M	98.2M	107.0M	109.0M	103.0M	105.0M	88.8M	90.0M	75.9M	70.0M	65.2M	61.1M
Equity Attributable	2.1B	2.1B	2.1B	2.1B	1.9B	1.7B	1.3B	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	745.0M	634.0M	603.0M
Total Equity	2.7B	2.7B	2.6B	2.6B	2.4B	2.1B	1.5B	1.5B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.4B	1.3B	1.3B	815.0M	699.0M	664.0M

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	7.0B	7.1B	5.6B	5.1B	4.6B	4.2B	4.5B	4.1B	3.7B	3.9B	3.8B	3.8B	3.5B	3.5B	3.2B	2.5B	2.5B	2.3B	2.3B	2.1B
Tax Refunds Received	198.0M	179.0M	271.0M	210.0M	216.0M	286.0M	340.0M	256.0M	231.0M	285.0M	273.0M	305.0M	282.0M	322.0M	322.0M	267.0M	216.0M	246.0M	181.0M	253.0M
Total Operating Cash Inflow	7.2B	7.3B	6.0B	5.3B	4.9B	4.6B	4.9B	4.4B	4.1B	4.3B	4.1B	4.1B	3.9B	4.3B	3.8B	2.9B	2.8B	3.1B	2.6B	2.4B
Cash Paid For Goods	7.0B	6.5B	5.6B	5.0B	4.0B	3.7B	4.4B	4.2B	3.5B	3.7B	4.0B	3.8B	3.4B	3.6B	3.6B	2.5B	2.6B	2.5B	2.2B	2.3B
Cash Paid To Employees	201.0M	182.0M	209.0M	197.0M	190.0M	205.0M	188.0M	158.0M	128.0M	176.0M	174.0M	174.0M	160.0M	137.0M	109.0M	98.1M	89.2M	81.5M	74.7M	53.4M
Taxes Paid	65.2M	54.7M	63.1M	49.6M	81.6M	67.3M	66.5M	48.2M	63.7M	59.3M	58.9M	63.4M	59.3M	52.7M	51.2M	36.3M	23.0M	26.4M	28.3M	17.0M
Total Operating Cash Outflow	7.6B	7.0B	6.1B	5.5B	4.5B	4.2B	4.8B	4.5B	3.9B	4.0B	4.3B	4.1B	3.8B	4.1B	4.0B	2.9B	3.2B	2.7B	2.4B	2.4B
Operating Cash Flow	-397.0M	295.0M	-144.0M	-185.0M	366.0M	417.0M	86.6M	-113.0M	230.0M	320.0M	-215.0M	17.5M	80.5M	141.0M	-222.0M	-46.2M	-486.0M	340.0M	142.0M	5.8M
Total Investing Cash Inflow	694.0M	949.0M	874.0M	3.7B	3.4B	255.0M	3.3B	708.0M	256.0M	182.0M	113.0M	126.0M	190.0M	59.6M	86.6M	94.9M	51.6M	101.0M	84.3M	216.0M
Total Investing Cash Outflow	543.0M	780.0M	997.0M	3.7B	3.4B	494.0M	3.2B	747.0M	387.0M	217.0M	152.0M	119.0M	57.0M	239.0M	147.0M	113.0M	105.0M	106.0M	114.0M	247.0M
Investing Cash Flow	151.0M	169.0M	-123.0M	27.0M	-13.7M	-239.0M	50.0M	-38.8M	-132.0M	-35.0M	-39.6M	6.4M	133.0M	-179.0M	-60.8M	-18.1M	-53.7M	-5.4M	-29.9M	-30.9M
Cash From Borrowings	1.3B	1.2B	1.0B	525.0M	596.0M	268.0M	418.0M	445.0M	1.1B	807.0M	1.2B	1.0B	840.0M	1.1B	1.2B	968.0M	829.0M	135.0M	76.8M	127.0M
Dividends And Interest Paid	44.9M	71.5M	55.3M	29.9M	31.9M	27.2M	38.6M	44.6M	54.3M	62.1M	51.1M	45.7M	51.4M	61.4M	56.1M	38.9M	39.7M	23.4M	30.2M	32.9M
Debt Repayments	1.2B	1.2B	710.0M	599.0M	726.0M	443.0M	452.0M	490.0M	943.0M	858.0M	1.1B	926.0M	989.0M	1.3B	906.0M	950.0M	529.0M	88.0M	94.0M	90.6M
Total Financing Cash Inflow	1.4B	1.2B	1.0B	547.0M	642.0M	270.0M	420.0M	445.0M	1.1B	822.0M	1.3B	1.0B	842.0M	1.1B	1.2B	982.0M	1.3B	147.0M	78.7M	134.0M
Total Financing Cash Outflow	1.2B	1.3B	769.0M	631.0M	761.0M	508.0M	491.0M	536.0M	997.0M	922.0M	1.2B	984.0M	1.0B	1.4B	962.0M	989.0M	569.0M	111.0M	128.0M	123.0M
Financing Cash Flow	111.0M	-82.2M	257.0M	-83.6M	-119.0M	-238.0M	-70.7M	-91.3M	82.8M	-99.8M	79.1M	58.1M	-198.0M	-276.0M	230.0M	-7.5M	772.0M	35.3M	-49.8M	11.0M
Net Change In Cash	-132.0M	388.0M	-7.2M	-231.0M	230.0M	-60.6M	65.0M	-246.0M	181.0M	186.0M	-176.0M	82.0M	15.0M	-314.0M	-52.9M	-71.8M	232.0M	370.0M	62.4M	-14.2M
Ending Cash Balance	789.0M	921.0M	532.0M	540.0M	770.0M	540.0M	601.0M	536.0M	782.0M	588.0M	402.0M	578.0M	496.0M	481.0M	794.0M	847.0M	919.0M	687.0M	317.0M	--
Capex	23.0M	23.0M	21.9M	59.3M	82.6M	134.0M	73.4M	70.5M	33.4M	20.2M	4.5M	20.0M	16.9M	85.8M	83.0M	16.1M	26.9M	22.6M	84.2M	101.0M