S佳通 - Financials

S佳通 — 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	4.7B	4.2B	3.5B	3.3B	2.8B	3.1B	3.4B	3.5B	3.0B	3.2B	4.0B	4.7B	4.3B	4.8B	3.6B	2.7B	2.8B	2.8B	2.1B	1.9B
Revenue Growth %	12.1%	18.7%	4.9%	19.2%	-8.7%	-8.9%	-2.6%	14.4%	-4.6%	-20.5%	-14.2%	8.6%	-11.1%	34.2%	34.4%	-5.5%	1.4%	33.3%	10.7%	--
Total Revenue	4.7B	4.2B	3.5B	3.3B	2.8B	3.1B	3.4B	3.5B	3.0B	3.2B	4.0B	4.7B	4.3B	4.8B	3.6B	2.7B	2.8B	2.8B	2.1B	1.9B
Cost Of Revenue	3.8B	3.3B	3.1B	2.9B	2.3B	2.5B	2.8B	3.0B	2.4B	2.4B	3.1B	3.6B	3.5B	4.3B	3.2B	2.1B	2.6B	2.4B	1.9B	1.6B
+Gross Profit	862.0M	820.0M	380.0M	397.0M	505.0M	575.0M	559.0M	452.0M	673.0M	773.0M	858.0M	1.1B	814.0M	534.0M	401.0M	597.0M	224.0M	383.0M	196.0M	321.0M
Gross Margin %	18.5%	19.7%	10.8%	11.9%	18.0%	18.7%	16.6%	13.1%	22.3%	24.4%	21.5%	23.6%	19.0%	11.1%	11.2%	22.3%	7.9%	13.7%	9.4%	17.0%
Total Operating Cost	4.2B	3.7B	3.4B	3.2B	2.7B	2.8B	3.1B	3.3B	2.6B	2.6B	3.4B	3.9B	3.8B	4.6B	3.5B	2.3B	2.8B	2.6B	2.1B	1.8B
Selling Expenses	51.2M	49.6M	48.1M	42.1M	36.4M	124.0M	101.0M	77.2M	92.1M	122.0M	144.0M	134.0M	112.0M	120.0M	102.0M	96.2M	73.1M	68.8M	55.9M	57.3M
Admin Expenses	259.0M	218.0M	177.0M	168.0M	154.0M	149.0M	152.0M	145.0M	135.0M	88.7M	79.7M	73.0M	98.8M	87.4M	79.8M	55.5M	37.2M	40.6M	29.0M	35.8M
Rd Expenses	29.9M	24.5M	25.0M	22.4M	19.5M	8.0M	5.0M	5.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	23.7M	14.3M	19.1M	45.4M	112.0M	21.5M	16.2M	26.0M	-3.0M	-6.2M	73.5M	105.0M	99.1M	119.0M	108.0M	74.6M	117.0M	107.0M	86.1M	115.0M
+Operating Income	466.0M	487.0M	102.0M	107.0M	167.0M	243.0M	249.0M	177.0M	417.0M	537.0M	545.0M	744.0M	477.0M	193.0M	128.0M	370.0M	-5.0M	167.0M	17.7M	120.0M
Operating Margin %	10.0%	11.7%	2.9%	3.2%	6.0%	7.9%	7.4%	5.1%	13.8%	16.9%	13.7%	16.0%	11.1%	4.0%	3.6%	13.8%	-0.2%	6.0%	0.8%	6.3%
Non Operating Income	1.7M	2.1M	563,800	3.6M	1.1M	1.3M	1.7M	872,900	3.2M	6.4M	15.8M	5.1M	4.3M	6.2M	9.2M	12.4M	8.2M	5.6M	2.3M	201,200
Non Operating Expenses	1.9M	2.3M	2.9M	5.9M	2.5M	1.4M	2.3M	1.2M	567,300	64,900	753,800	3.0M	17,900	1.6M	734,300	3.8M	609,300	2.4M	564,300	197,600
Investment Income	-2.3M	-2.8M	-384,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-5.2M
Asset Disposal Income	78,200	14,200	231,000	58,000	38,800	83,700	15,600	214,700	788,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.6M	-544,500	282,300	2.0M	12.3M	-1.1M	6.7M	1.8M	156,900	2.7M	-2.5M	3.6M	2.6M	2.2M	2.4M	-1.9M	-255,500	-1.4M	4.7M	--
Other Income	4.4M	4.2M	12.2M	11.9M	15.4M	4.1M	474,900	2.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	466.0M	487.0M	99.7M	104.0M	166.0M	243.0M	249.0M	176.0M	420.0M	544.0M	560.0M	746.0M	482.0M	198.0M	136.0M	379.0M	2.7M	171.0M	19.4M	120.0M
Income Tax	114.0M	120.0M	22.6M	26.3M	41.4M	62.9M	64.3M	46.5M	109.0M	138.0M	142.0M	188.0M	121.0M	45.7M	33.9M	73.5M	-1.6M	15.6M	1.7M	9.3M
+Net Income	351.0M	367.0M	77.0M	78.1M	125.0M	180.0M	184.0M	130.0M	311.0M	405.0M	418.0M	558.0M	361.0M	152.0M	102.0M	305.0M	4.3M	155.0M	17.7M	111.0M
Net Margin %	7.5%	8.8%	2.2%	2.3%	4.5%	5.9%	5.5%	3.8%	10.3%	12.8%	10.5%	12.0%	8.4%	3.2%	2.8%	11.4%	0.2%	5.6%	0.8%	5.9%
Net Income Attributable	174.0M	183.0M	34.4M	36.1M	59.6M	86.9M	88.8M	61.1M	151.0M	202.0M	209.0M	283.0M	183.0M	76.7M	51.0M	154.0M	2.1M	78.1M	8.4M	53.3M
Minority Interest	177.0M	184.0M	42.6M	42.0M	65.0M	93.5M	95.4M	68.8M	160.0M	203.0M	209.0M	276.0M	178.0M	75.2M	51.1M	151.0M	2.2M	76.8M	9.3M	57.6M
Eps Basic	0.51	0.54	0.10	0.11	0.18	0.26	0.26	0.18	0.44	0.60	0.62	0.83	0.54	0.23	0.15	0.45	0.01	0.23	0.02	0.16
Eps Diluted	0.51	0.54	0.10	0.11	0.18	0.26	0.26	0.18	0.44	0.60	0.62	0.83	0.54	0.23	0.15	0.45	0.01	0.23	0.02	--

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	591.0M	287.0M	299.0M	326.0M	334.0M	231.0M	94.2M	96.3M	70.4M	218.0M	224.0M	248.0M	282.0M	126.0M	66.6M	107.0M	112.0M	140.0M	107.0M	173.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.9B	1.9B	1.4B	1.3B	880.0M	984.0M	909.0M	1.1B	697.0M	987.0M	1.1B	1.7B	1.7B	1.6B	1.2B	909.0M	775.0M	672.0M	756.0M	679.0M
Notes Receivable	46.8M	43.0M	42.5M	58.5M	63.0M	53.4M	79.9M	--	38.9M	167.0M	129.0M	130.0M	17.0M	--	130,000	456,000	173,000	11.8M	145.0M	25.1M
Notes And Accounts Receivable	1.9B	1.9B	1.5B	1.4B	943.0M	1.0B	989.0M	1.1B	736.0M	1.2B	1.3B	1.8B	1.7B	1.6B	1.2B	909.0M	775.0M	684.0M	901.0M	704.0M
Prepayments	25.9M	23.2M	41.5M	30.8M	16.9M	18.4M	29.0M	28.6M	24.4M	12.6M	55.6M	41.4M	44.9M	27.4M	92.3M	56.8M	57.9M	195.0M	73.7M	60.1M
Inventory	583.0M	492.0M	548.0M	534.0M	419.0M	445.0M	495.0M	512.0M	441.0M	329.0M	391.0M	474.0M	533.0M	530.0M	424.0M	349.0M	305.0M	350.0M	321.0M	409.0M
Total Current Assets	3.2B	2.8B	2.4B	2.3B	1.9B	2.0B	1.6B	1.7B	1.3B	1.7B	1.9B	2.6B	2.5B	2.3B	1.8B	1.4B	1.3B	1.4B	1.5B	1.4B
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	200.0M
Fixed Assets	--	986.0M	948.0M	947.0M	921.0M	955.0M	964.0M	979.0M	982.0M	1.0B	1.1B	1.1B	1.3B	1.3B	1.4B	1.5B	1.5B	1.5B	1.4B	1.4B
Fixed Assets Total	1.1B	986.0M	948.0M	947.0M	921.0M	955.0M	964.0M	979.0M	982.0M	1.0B	1.1B	1.1B	1.3B	1.3B	1.4B	1.5B	1.5B	1.5B	1.4B	1.4B
Construction In Progress	--	73.0M	61.7M	36.8M	58.9M	96.9M	90.4M	57.7M	61.1M	67.6M	33.3M	55.6M	50.8M	11.9M	1.6M	8.6M	71.6M	31.2M	89.2M	73.8M
Construction In Progress Total	54.3M	73.0M	61.7M	36.8M	58.9M	96.9M	90.4M	57.7M	61.1M	67.6M	33.3M	55.6M	50.8M	11.9M	1.6M	8.6M	71.6M	31.2M	89.2M	119.0M
Intangible Assets	28.6M	24.3M	22.2M	19.5M	20.2M	20.9M	20.6M	21.3M	21.9M	22.6M	23.3M	24.0M	24.6M	25.8M	27.2M	27.9M	28.6M	29.3M	29.9M	16.0M
Long Term Deferred Expenses	42,500	--	6,700	349,700	909,100	1.5M	1.9M	2.5M	--	--	--	--	--	--	479,600	2.7M	51.3M	51.2M	51.0M	83.3M
Total Non Current Assets	1.2B	1.1B	1.0B	1.0B	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B	1.4B	1.4B	1.5B	1.6B	1.6B	1.6B	1.6B	1.9B
Total Assets	4.3B	3.9B	3.4B	3.3B	3.0B	3.0B	2.7B	2.8B	2.4B	2.9B	3.2B	3.8B	3.9B	3.7B	3.3B	3.0B	2.9B	3.0B	3.1B	3.3B
Short Term Borrowings	--	--	--	--	--	49.5M	58.2M	178.0M	--	269.0M	47.1M	570.0M	641.0M	685.0M	563.0M	305.0M	593.0M	597.0M	550.0M	485.0M
Accounts Payable	501.0M	471.0M	403.0M	401.0M	107.0M	111.0M	81.7M	123.0M	128.0M	105.0M	202.0M	210.0M	353.0M	341.0M	195.0M	155.0M	316.0M	337.0M	189.0M	142.0M
Advance Receipts	--	--	--	45,500	45,500	163,500	365,700	283,500	500,900	680,500	263,400	794,200	2.5M	1.5M	1.9M	2.8M	2.2M	7.0M	4.8M	4.2M
Contract Liabilities	1.7M	655,900	243,500	983,800	588,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.4B	1.1B	1.2B	666.0M	888.0M	504.0M	896.0M	503.0M	865.0M	877.0M	1.4B	1.8B	1.6B	1.8B	734.0M	1.5B	1.4B	1.3B	1.2B
Long Term Borrowings	408.0M	362.0M	414.0M	299.0M	542.0M	430.0M	564.0M	319.0M	149.0M	104.0M	209.0M	288.0M	388.0M	633.0M	230.0M	989.0M	479.0M	425.0M	655.0M	671.0M
Total Non Current Liabilities	518.0M	452.0M	491.0M	356.0M	590.0M	466.0M	580.0M	320.0M	150.0M	105.0M	256.0M	428.0M	527.0M	772.0M	376.0M	1.1B	622.0M	688.0M	1.0B	1.1B
Total Liabilities	2.3B	1.8B	1.6B	1.6B	1.3B	1.4B	1.1B	1.2B	653.0M	970.0M	1.1B	1.8B	2.3B	2.4B	2.1B	1.9B	2.1B	2.1B	2.3B	2.3B
Paid In Capital	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M	340.0M
Capital Reserve	16.1M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Surplus Reserve	170.0M	161.0M	148.0M	148.0M	148.0M	140.0M	132.0M	122.0M	112.0M	95.0M	60.8M	34.7M	22.4M	16.2M	16.2M	12.2M	12.2M	12.2M	12.2M	27.4M
Retained Earnings	680.0M	716.0M	558.0M	535.0M	518.0M	493.0M	441.0M	399.0M	500.0M	690.0M	726.0M	638.0M	422.0M	245.0M	202.0M	155.0M	677,000	-1.5M	-79.6M	-13.0M
Minority Equity	813.0M	823.0M	774.0M	731.0M	689.0M	709.0M	701.0M	711.0M	743.0M	766.0M	900.0M	950.0M	796.0M	679.0M	604.0M	621.0M	471.0M	537.0M	521.0M	594.0M
Equity Attributable	1.2B	1.2B	1.0B	1.0B	1.0B	974.0M	914.0M	862.0M	954.0M	1.1B	1.1B	1.0B	785.0M	602.0M	560.0M	509.0M	354.0M	352.0M	274.0M	356.0M
Total Equity	2.0B	2.0B	1.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.7B	1.9B	2.0B	2.0B	1.6B	1.3B	1.2B	1.1B	825.0M	889.0M	794.0M	949.0M

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	3.8B	3.1B	2.6B	2.5B	2.6B	2.6B	3.6B	3.1B	3.6B	3.5B	4.9B	4.9B	4.2B	4.6B	2.8B	2.6B	3.0B	2.7B	2.0B	1.7B
Tax Refunds Received	35.9M	29.1M	99.9M	63.9M	22.9M	29.1M	22.2M	34.8M	1.3M	16.7M	12.9M	8.4M	23.6M	47.5M	36.8M	9.6M	16.4M	36.3M	47.1M	26.2M
Total Operating Cash Inflow	3.9B	3.2B	2.8B	2.6B	2.6B	2.6B	3.6B	3.2B	3.6B	3.5B	4.9B	4.9B	4.3B	4.7B	2.9B	2.6B	3.0B	2.8B	2.1B	1.8B
Cash Paid For Goods	2.4B	2.0B	2.0B	1.7B	1.7B	1.8B	2.6B	2.4B	2.3B	2.2B	3.0B	3.5B	3.3B	3.8B	2.5B	2.2B	2.4B	2.0B	1.7B	1.4B
Cash Paid To Employees	518.0M	449.0M	428.0M	418.0M	371.0M	384.0M	384.0M	390.0M	356.0M	325.0M	303.0M	260.0M	218.0M	183.0M	148.0M	106.0M	110.0M	94.0M	78.6M	71.0M
Taxes Paid	148.0M	124.0M	30.4M	44.8M	60.7M	98.3M	131.0M	133.0M	233.0M	269.0M	268.0M	303.0M	170.0M	78.3M	82.7M	118.0M	110.0M	70.8M	21.7M	45.1M
Total Operating Cash Outflow	3.3B	2.8B	2.6B	2.3B	2.2B	2.4B	3.2B	3.0B	2.9B	2.9B	3.7B	4.2B	3.8B	4.2B	2.9B	2.6B	2.8B	2.3B	1.9B	1.7B
Operating Cash Flow	573.0M	383.0M	190.0M	311.0M	395.0M	248.0M	342.0M	190.0M	680.0M	633.0M	1.2B	708.0M	474.0M	418.0M	-28.7M	64.8M	295.0M	488.0M	211.0M	58.7M
Total Investing Cash Inflow	9.0M	7.4M	5.7M	10.5M	11.9M	5.5M	5.4M	3.0M	13.5M	4.2M	9.1M	9.1M	--	--	8,000	224,500	109,500	75,600	300.00	--
Total Investing Cash Outflow	197.0M	183.0M	159.0M	120.0M	69.4M	120.0M	184.0M	112.0M	82.4M	41.2M	129.0M	119.0M	146.0M	75.0M	86.8M	46.2M	225.0M	158.0M	105.0M	44.6M
Investing Cash Flow	-188.0M	-175.0M	-153.0M	-109.0M	-57.4M	-114.0M	-179.0M	-109.0M	-68.9M	-37.0M	-120.0M	-110.0M	-146.0M	-75.0M	-86.8M	-45.9M	-225.0M	-158.0M	-105.0M	-44.6M
Cash From Borrowings	260.0M	323.0M	377.0M	246.0M	514.0M	507.0M	1.3B	854.0M	486.0M	748.0M	673.0M	1.5B	2.2B	2.5B	1.0B	1.4B	1.9B	1.2B	1.2B	810.0M
Dividends And Interest Paid	117.0M	168.0M	36.5M	50.1M	154.0M	154.0M	283.0M	214.0M	517.0M	653.0M	457.0M	125.0M	103.0M	191.0M	72.7M	84.4M	129.0M	155.0M	190.0M	78.9M
Debt Repayments	235.0M	402.0M	410.0M	443.0M	583.0M	372.0M	1.2B	713.0M	726.0M	662.0M	1.3B	2.0B	2.2B	2.6B	891.0M	1.4B	1.9B	1.4B	1.2B	804.0M
Total Financing Cash Inflow	260.0M	323.0M	377.0M	246.0M	514.0M	519.0M	1.3B	864.0M	486.0M	748.0M	684.0M	1.5B	2.2B	2.5B	1.0B	1.4B	1.9B	1.2B	1.2B	810.0M
Total Financing Cash Outflow	352.0M	570.0M	446.0M	494.0M	745.0M	527.0M	1.5B	927.0M	1.2B	1.3B	1.8B	2.1B	2.3B	2.8B	969.0M	1.4B	2.0B	1.5B	1.4B	883.0M
Financing Cash Flow	-92.0M	-247.0M	-69.1M	-248.0M	-231.0M	-7.8M	-148.0M	-63.5M	-757.0M	-584.0M	-1.1B	-621.0M	-128.0M	-348.0M	76.2M	-21.7M	-95.8M	-288.0M	-171.0M	-73.4M
Net Change In Cash	293.0M	-39.1M	-26.8M	-46.4M	112.0M	125.0M	13.4M	16.0M	-148.0M	11.7M	-35.7M	-27.4M	199.0M	-5.9M	-40.5M	-4.8M	-28.0M	32.9M	-65.8M	-67.6M
Ending Cash Balance	507.0M	213.0M	252.0M	279.0M	326.0M	214.0M	89.3M	75.9M	59.9M	208.0M	196.0M	232.0M	259.0M	60.7M	66.6M	107.0M	112.0M	140.0M	107.0M	--
Capex	195.0M	183.0M	159.0M	120.0M	69.4M	120.0M	184.0M	112.0M	82.4M	41.2M	129.0M	119.0M	146.0M	75.0M	86.8M	46.2M	106.0M	72.5M	105.0M	44.6M