苏豪时尚 - Financials

苏豪时尚 — 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	3.2B	3.4B	4.1B	3.8B	2.9B	3.9B	4.9B	4.6B	3.9B	4.3B	4.7B	4.6B	4.6B	5.5B	5.2B	4.0B	5.5B	5.4B	4.9B	6.4B
Revenue Growth %	-4.6%	-16.9%	8.2%	31.2%	-25.2%	-21.9%	7.0%	18.0%	-9.9%	-6.9%	0.9%	0.9%	-16.4%	4.7%	31.3%	-27.0%	0.8%	11.0%	-23.8%	--
Total Revenue	3.2B	3.4B	4.1B	3.8B	2.9B	3.9B	4.9B	4.6B	3.9B	4.3B	4.7B	4.6B	4.6B	5.5B	5.2B	4.0B	5.5B	5.4B	4.9B	6.4B
Cost Of Revenue	2.8B	2.9B	3.6B	3.4B	2.5B	3.4B	4.5B	4.2B	3.5B	4.0B	4.2B	4.2B	4.2B	5.1B	4.8B	3.7B	5.0B	5.1B	4.5B	5.9B
+Gross Profit	465.0M	530.0M	487.0M	371.0M	340.0M	449.0M	457.0M	398.0M	381.0M	384.0M	426.0M	412.0M	389.0M	426.0M	422.0M	342.0M	467.0M	308.0M	382.0M	529.0M
Gross Margin %	14.3%	15.6%	11.9%	9.8%	11.8%	11.6%	9.3%	8.6%	9.7%	8.8%	9.1%	8.9%	8.5%	7.8%	8.0%	8.6%	8.5%	5.7%	7.8%	8.2%
Total Operating Cost	3.2B	3.3B	4.0B	4.4B	2.8B	3.8B	4.8B	4.7B	3.9B	4.4B	4.7B	4.7B	4.7B	5.6B	5.3B	4.1B	5.4B	5.5B	4.8B	6.3B
Selling Expenses	259.0M	260.0M	238.0M	200.0M	186.0M	246.0M	254.0M	268.0M	264.0M	265.0M	240.0M	223.0M	210.0M	226.0M	213.0M	190.0M	198.0M	195.0M	183.0M	291.0M
Admin Expenses	127.0M	117.0M	109.0M	121.0M	97.0M	109.0M	113.0M	127.0M	127.0M	129.0M	115.0M	136.0M	148.0M	170.0M	154.0M	147.0M	160.0M	128.0M	93.9M	109.0M
Finance Expenses	4.0M	15.1M	16.4M	-552,700	9.3M	-1.6M	-19.2M	20.3M	-11.7M	29.2M	51.1M	60.9M	69.1M	126.0M	76.3M	52.4M	33.7M	41.2M	22.3M	20.7M
+Operating Income	119.0M	169.0M	137.0M	-652.0M	171.0M	363.0M	112.0M	19.1M	-19.2M	-36.8M	53.2M	322.0M	-25.1M	20.6M	-48.9M	42.0M	9.3M	120.0M	82.9M	102.0M
Operating Margin %	3.7%	5.0%	3.3%	-17.2%	5.9%	9.4%	2.3%	0.4%	-0.5%	-0.8%	1.1%	7.0%	-0.5%	0.4%	-0.9%	1.1%	0.2%	2.2%	1.7%	1.6%
Non Operating Income	3.0M	1.9M	1.5M	3.8M	7.1M	1.5M	1.0M	18.7M	7.2M	56.5M	6.6M	6.9M	7.4M	21.5M	73.3M	68.0M	20.2M	10.7M	14.8M	33.7M
Non Operating Expenses	3.7M	11.2M	2.2M	1.4M	839,000	718,000	2.2M	1.4M	1.4M	3.3M	3.3M	1.6M	5.1M	5.5M	8.5M	58.5M	3.3M	3.6M	3.3M	10.0M
Investment Income	36.0M	28.5M	22.0M	13.1M	110.0M	77.9M	16.4M	44.0M	16.5M	40.9M	39.2M	355.0M	35.6M	191.0M	11.8M	105.0M	1.6M	173.0M	13.6M	-3.9M
Fair Value Change Income	33.9M	8.0M	-22.9M	-40.8M	20.4M	204.0M	-7.2M	4.0M	-4.9M	4.7M	12.9M	-1.2M	1.2M	-13.6M	-7.3M	22.6M	-33.5M	5.8M	8.6M	--
Asset Disposal Income	-913,300	-33,700	165,600	270,100	-1.4M	-87,700	543,300	10.9M	5.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	8.7M	--	240,300	1.6M	2.4M	469,500	-340,200	16.0M	24.1M	34.4M	10.2M	17.5M	15.6M	29.9M	16.2M	30.2M	21.4M	-3.1M	20.1M	--
Other Income	1.7M	3.1M	15.8M	2.2M	3.6M	4.7M	4.4M	5.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	119.0M	160.0M	136.0M	-649.0M	177.0M	364.0M	111.0M	36.4M	-13.5M	16.4M	56.6M	327.0M	-22.9M	36.5M	15.9M	51.5M	26.2M	127.0M	94.4M	127.0M
Income Tax	19.3M	36.7M	30.8M	13.8M	40.0M	87.0M	27.1M	17.4M	33.6M	25.9M	33.5M	32.5M	30.4M	37.6M	27.1M	41.1M	24.9M	33.9M	30.1M	44.5M
+Net Income	99.5M	123.0M	105.0M	-663.0M	137.0M	277.0M	84.1M	19.0M	-47.0M	-9.5M	23.1M	295.0M	-53.3M	-1.1M	-11.3M	10.4M	1.4M	93.3M	64.3M	72.1M
Net Margin %	3.1%	3.6%	2.6%	-17.5%	4.8%	7.2%	1.7%	0.4%	-1.2%	-0.2%	0.5%	6.4%	-1.2%	-0.0%	-0.2%	0.3%	0.0%	1.7%	1.3%	1.1%
Net Income Attributable	48.9M	71.0M	60.0M	-691.0M	99.0M	236.0M	51.0M	-18.5M	-81.8M	-44.0M	-11.9M	273.0M	-58.9M	9.7M	11.8M	38.4M	-20.0M	68.6M	32.2M	35.8M
Minority Interest	50.5M	52.1M	45.5M	27.9M	38.3M	40.3M	33.1M	37.5M	34.7M	34.5M	35.0M	22.0M	5.7M	-10.9M	-23.0M	-28.1M	21.4M	24.7M	32.0M	36.3M
Eps Basic	0.11	0.16	0.14	-1.40	0.37	0.54	0.12	-0.04	-0.19	-0.10	-0.03	0.62	-0.13	0.02	0.03	0.09	-0.05	0.16	0.07	0.08
Eps Diluted	0.11	0.16	0.14	-1.58	0.37	--	--	--	--	--	--	--	--	--	--	--	--	--	0.07	--

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	686.0M	749.0M	977.0M	805.0M	1.3B	823.0M	493.0M	466.0M	681.0M	619.0M	609.0M	784.0M	781.0M	1.2B	975.0M	1.1B	886.0M	946.0M	807.0M	1.0B
Trading Financial Assets	117.0M	141.0M	132.0M	158.0M	193.0M	681.0M	23.4M	36.2M	37.4M	48.9M	50.9M	52.8M	59.0M	50.8M	64.8M	48.6M	35.2M	49.3M	22.8M	65.4M
Accounts Receivable	443.0M	421.0M	460.0M	313.0M	195.0M	215.0M	392.0M	--	294.0M	320.0M	322.0M	319.0M	413.0M	415.0M	365.0M	210.0M	230.0M	278.0M	304.0M	207.0M
Notes Receivable	50.8M	172.0M	112.0M	391.0M	605.0M	961.0M	418.0M	--	7.7M	70.0M	172.0M	27.8M	52.1M	24.9M	19.9M	20.2M	24.2M	6.0M	4.3M	29.5M
Notes And Accounts Receivable	494.0M	593.0M	572.0M	705.0M	801.0M	1.2B	809.0M	488.0M	302.0M	390.0M	494.0M	347.0M	465.0M	440.0M	385.0M	230.0M	254.0M	284.0M	308.0M	237.0M
Prepayments	78.3M	133.0M	270.0M	379.0M	251.0M	202.0M	277.0M	388.0M	320.0M	356.0M	535.0M	664.0M	573.0M	552.0M	613.0M	529.0M	436.0M	656.0M	494.0M	279.0M
Inventory	410.0M	499.0M	628.0M	510.0M	506.0M	307.0M	317.0M	448.0M	348.0M	355.0M	410.0M	320.0M	272.0M	326.0M	1.1B	991.0M	657.0M	394.0M	241.0M	231.0M
Total Current Assets	1.9B	2.2B	2.6B	2.7B	4.3B	3.8B	2.4B	2.3B	2.3B	2.2B	3.0B	2.9B	2.9B	3.3B	3.6B	3.3B	2.7B	2.7B	2.2B	2.1B
Long Term Equity Investment	7.4M	7.1M	6.5M	5.9M	6.9M	7.1M	7.0M	13.9M	12.0M	20.4M	176.0M	174.0M	641.0M	630.0M	454.0M	419.0M	290.0M	159.0M	99.0M	112.0M
Fixed Assets	--	249.0M	--	--	--	--	--	--	--	--	--	--	--	686.0M	--	--	--	609.0M	579.0M	463.0M
Fixed Assets Total	236.0M	249.0M	263.0M	275.0M	287.0M	306.0M	317.0M	313.0M	320.0M	329.0M	350.0M	380.0M	652.0M	693.0M	665.0M	773.0M	721.0M	609.0M	579.0M	463.0M
Construction In Progress	--	825,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	85.4M	28.8M	172.0M
Construction In Progress Total	646,000	825,200	960,300	1.5M	392,300	357,600	1.7M	1.3M	1.7M	--	157,200	5.8M	600,800	521,700	25.8M	23.3M	812,100	85.4M	28.8M	172.0M
Intangible Assets	36.4M	37.0M	38.0M	39.0M	40.8M	42.6M	44.2M	45.8M	47.3M	49.1M	50.9M	52.7M	151.0M	141.0M	155.0M	163.0M	157.0M	150.0M	73.1M	27.2M
Long Term Deferred Expenses	2.8M	2.0M	2.2M	2.2M	2.5M	2.8M	2.6M	4.6M	4.4M	5.0M	5.3M	2.3M	4.2M	5.4M	9.7M	8.6M	3.2M	1.3M	594,300	1.1M
Total Non Current Assets	1.3B	1.3B	1.2B	1.4B	1.6B	1.4B	1.6B	1.6B	2.1B	1.0B	1.4B	2.0B	1.5B	1.5B	1.4B	1.4B	1.3B	1.1B	888.0M	776.0M
Total Assets	3.2B	3.5B	3.9B	4.1B	6.0B	5.2B	4.0B	3.9B	4.4B	3.3B	4.4B	4.9B	4.4B	4.8B	4.9B	4.7B	3.9B	3.8B	3.1B	2.9B
Short Term Borrowings	104.0M	675.0M	794.0M	781.0M	182.0M	201.0M	205.0M	280.0M	290.0M	394.0M	1.1B	1.4B	1.4B	1.4B	1.1B	1.1B	1.3B	1.0B	748.0M	505.0M
Accounts Payable	221.0M	239.0M	287.0M	223.0M	284.0M	262.0M	331.0M	--	328.0M	345.0M	308.0M	303.0M	362.0M	385.0M	419.0M	303.0M	319.0M	399.0M	323.0M	319.0M
Advance Receipts	--	--	--	--	--	190.0M	236.0M	394.0M	450.0M	368.0M	352.0M	363.0M	222.0M	243.0M	309.0M	321.0M	239.0M	242.0M	264.0M	257.0M
Contract Liabilities	70.3M	75.5M	171.0M	129.0M	276.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	751.0M	1.3B	1.8B	2.0B	2.9B	2.4B	1.8B	1.8B	1.8B	1.8B	2.9B	3.5B	3.3B	3.7B	3.4B	3.0B	2.7B	2.5B	1.9B	1.7B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	350.0M	447.0M	90.4M	35.0M	85.0M	85.0M
Total Non Current Liabilities	148.0M	153.0M	129.0M	178.0M	247.0M	269.0M	153.0M	149.0M	280.0M	9.8M	10.5M	5.6M	10.5M	15.6M	375.0M	478.0M	108.0M	63.8M	94.2M	85.0M
Total Liabilities	899.0M	1.5B	2.0B	2.1B	3.1B	2.7B	1.9B	2.0B	2.1B	1.8B	3.0B	3.5B	3.4B	3.8B	3.7B	3.5B	2.8B	2.5B	2.0B	1.8B
Paid In Capital	439.0M	439.0M	443.0M	443.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M	437.0M
Capital Reserve	1.2B	1.0B	1.0B	1.0B	937.0M	873.0M	842.0M	805.0M	703.0M	573.0M	448.0M	381.0M	321.0M	241.0M	256.0M	238.0M	236.0M	284.0M	248.0M	235.0M
Surplus Reserve	140.0M	140.0M	140.0M	140.0M	140.0M	132.0M	101.0M	101.0M	101.0M	101.0M	101.0M	99.8M	94.7M	93.5M	89.4M	84.9M	80.8M	80.8M	76.7M	95.1M
Retained Earnings	-164.0M	-213.0M	-245.0M	-303.0M	441.0M	389.0M	-7.9M	-24.0M	26.0M	139.0M	212.0M	262.0M	15.1M	91.7M	102.0M	109.0M	74.8M	127.0M	93.7M	81.7M
Minority Equity	168.0M	174.0M	165.0M	145.0M	215.0M	216.0M	204.0M	217.0M	208.0M	206.0M	215.0M	203.0M	152.0M	200.0M	330.0M	373.0M	311.0M	317.0M	236.0M	250.0M
Equity Attributable	2.1B	1.8B	1.7B	1.8B	2.6B	2.3B	1.8B	1.7B	2.1B	1.3B	1.2B	1.2B	866.0M	861.0M	883.0M	867.0M	827.0M	928.0M	855.0M	834.0M
Total Equity	2.3B	2.0B	1.9B	1.9B	2.8B	2.5B	2.0B	2.0B	2.3B	1.5B	1.4B	1.4B	1.0B	1.1B	1.2B	1.2B	1.1B	1.2B	1.1B	1.1B

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	3.4B	3.4B	4.0B	3.3B	2.0B	3.7B	5.0B	4.5B	4.1B	4.8B	4.9B	5.2B	4.9B	5.7B	5.3B	4.3B	5.8B	5.7B	4.9B	6.7B
Tax Refunds Received	192.0M	199.0M	228.0M	165.0M	179.0M	241.0M	297.0M	379.0M	350.0M	423.0M	326.0M	365.0M	358.0M	422.0M	351.0M	372.0M	367.0M	419.0M	348.0M	518.0M
Total Operating Cash Inflow	3.9B	3.6B	4.3B	5.2B	3.8B	5.1B	5.9B	6.2B	5.5B	7.0B	6.6B	7.2B	6.6B	7.4B	6.2B	5.3B	6.4B	6.5B	5.5B	7.3B
Cash Paid For Goods	2.8B	3.1B	3.8B	3.5B	1.9B	3.4B	4.8B	4.7B	3.9B	4.4B	5.2B	4.9B	5.0B	6.1B	5.3B	4.1B	5.4B	5.8B	5.2B	6.4B
Cash Paid To Employees	322.0M	303.0M	267.0M	256.0M	248.0M	267.0M	242.0M	253.0M	243.0M	230.0M	216.0M	252.0M	262.0M	263.0M	261.0M	224.0M	255.0M	214.0M	170.0M	136.0M
Taxes Paid	92.2M	83.9M	78.6M	158.0M	113.0M	92.4M	76.2M	110.0M	99.5M	96.0M	82.2M	105.0M	109.0M	127.0M	103.0M	76.2M	86.0M	68.9M	72.3M	88.7M
Total Operating Cash Outflow	3.4B	3.7B	4.3B	6.1B	3.8B	4.9B	5.8B	6.3B	5.4B	6.6B	6.8B	6.9B	6.8B	7.2B	6.2B	5.2B	6.4B	6.5B	5.8B	7.0B
Operating Cash Flow	504.0M	-30.1M	64.6M	-933.0M	46.2M	220.0M	108.0M	-62.0M	141.0M	398.0M	-248.0M	286.0M	-212.0M	186.0M	7.1M	138.0M	-63.4M	27.1M	-205.0M	242.0M
Total Investing Cash Inflow	92.8M	29.3M	24.7M	233.0M	629.0M	99.7M	42.9M	44.7M	62.9M	561.0M	678.0M	891.0M	275.0M	161.0M	181.0M	215.0M	250.0M	496.0M	122.0M	154.0M
Total Investing Cash Outflow	7.4M	6.6M	62.9M	233.0M	12.3M	10.1M	32.3M	57.8M	18.1M	52.4M	114.0M	932.0M	267.0M	198.0M	185.0M	428.0M	368.0M	391.0M	359.0M	351.0M
Investing Cash Flow	85.4M	22.7M	-38.2M	22,500	617.0M	89.5M	10.6M	-13.1M	44.8M	509.0M	563.0M	-41.5M	8.3M	-37.4M	-3.9M	-213.0M	-118.0M	105.0M	-236.0M	-197.0M
Cash From Borrowings	474.0M	968.0M	1.0B	898.0M	214.0M	569.0M	686.0M	741.0M	519.0M	1.3B	2.6B	3.0B	2.5B	2.1B	1.5B	2.3B	2.2B	2.3B	1.6B	1.2B
Dividends And Interest Paid	67.8M	97.9M	56.1M	81.4M	80.7M	71.2M	69.4M	70.2M	77.8M	107.0M	141.0M	133.0M	117.0M	117.0M	93.3M	76.5M	144.0M	130.0M	93.5M	107.0M
Debt Repayments	1.0B	1.0B	761.0M	224.0M	370.0M	574.0M	681.0M	750.0M	623.0M	2.0B	2.9B	3.0B	2.6B	1.9B	1.6B	2.1B	1.9B	2.1B	1.3B	1.2B
Total Financing Cash Inflow	474.0M	968.0M	1.0B	917.0M	214.0M	616.0M	711.0M	797.0M	519.0M	1.3B	2.6B	3.0B	2.5B	2.1B	1.5B	2.5B	2.2B	2.4B	1.7B	1.2B
Total Financing Cash Outflow	1.1B	1.2B	823.0M	330.0M	451.0M	682.0M	806.0M	833.0M	756.0M	2.1B	3.1B	3.1B	2.7B	2.0B	1.7B	2.2B	2.2B	2.2B	1.4B	1.3B
Financing Cash Flow	-647.0M	-183.0M	188.0M	587.0M	-237.0M	-65.6M	-94.5M	-35.8M	-237.0M	-829.0M	-420.0M	-130.0M	-214.0M	126.0M	-149.0M	241.0M	61.3M	133.0M	288.0M	-110.0M
Net Change In Cash	-57.6M	-188.0M	227.0M	-343.0M	420.0M	242.0M	28.2M	-124.0M	-23.7M	86.3M	-107.0M	115.0M	-417.0M	267.0M	-144.0M	165.0M	-122.0M	264.0M	-155.0M	-67.0M
Ending Cash Balance	679.0M	737.0M	925.0M	698.0M	1.0B	621.0M	379.0M	350.0M	475.0M	498.0M	412.0M	519.0M	404.0M	821.0M	554.0M	698.0M	533.0M	655.0M	386.0M	--
Capex	7.4M	6.5M	8.5M	9.6M	6.3M	9.4M	5.3M	24.2M	18.1M	6.5M	19.1M	31.8M	37.5M	89.3M	77.1M	68.4M	99.5M	124.0M	113.0M	247.0M