苏美达 - Financials

苏美达 — 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	117.2B	123.0B	141.1B	168.7B	98.6B	85.7B	82.0B	74.1B	50.2B	41.5B	1.2B	1.1B	1.4B	2.1B	2.1B	1.5B	1.9B	1.8B	1.6B	1.4B
Revenue Growth %	-4.7%	-12.8%	-16.3%	71.1%	15.1%	4.5%	10.6%	47.7%	21.0%	3460.4%	1.3%	-15.9%	-35.9%	2.2%	42.2%	-20.8%	0.8%	17.7%	11.2%	--
Total Revenue	117.2B	123.0B	141.1B	168.7B	98.6B	85.7B	82.0B	74.1B	50.2B	41.5B	1.2B	1.1B	1.4B	2.1B	2.1B	1.5B	1.9B	1.8B	1.6B	1.4B
Cost Of Revenue	109.2B	116.1B	134.3B	162.0B	93.1B	79.8B	76.9B	69.9B	46.6B	38.5B	1.1B	1.1B	1.2B	1.9B	1.8B	1.3B	1.7B	1.6B	1.4B	1.3B
+Gross Profit	8.0B	6.9B	6.9B	6.7B	5.5B	5.9B	5.0B	4.2B	3.6B	2.9B	78.0M	72.0M	147.0M	237.0M	267.0M	125.0M	153.0M	214.0M	176.0M	136.0M
Gross Margin %	6.8%	5.6%	4.9%	3.9%	5.5%	6.9%	6.1%	5.7%	7.2%	7.1%	6.7%	6.3%	10.7%	11.1%	12.8%	8.5%	8.2%	11.6%	11.2%	9.7%
Total Operating Cost	113.4B	119.7B	137.9B	165.8B	96.5B	83.9B	80.3B	72.9B	48.9B	40.6B	1.4B	1.3B	1.4B	2.1B	2.1B	1.6B	1.9B	1.8B	1.6B	1.4B
Selling Expenses	1.8B	1.7B	1.6B	1.4B	1.5B	1.7B	1.4B	1.2B	1.1B	851.0M	95.2M	97.0M	91.2M	111.0M	111.0M	85.3M	108.0M	102.0M	73.2M	65.0M
Admin Expenses	1.0B	961.0M	835.0M	904.0M	819.0M	970.0M	896.0M	779.0M	858.0M	792.0M	86.7M	88.8M	86.6M	81.8M	86.1M	68.4M	76.7M	64.5M	62.5M	58.8M
Rd Expenses	383.0M	497.0M	462.0M	475.0M	366.0M	371.0M	289.0M	357.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	156.0M	135.0M	74.1M	269.0M	431.0M	526.0M	424.0M	471.0M	117.0M	17.1M	20.2M	16.7M	8.7M	8.7M	14.2M	17.8M	18.7M	18.9M	22.8M	19.9M
+Operating Income	4.1B	3.7B	3.7B	3.2B	2.3B	2.0B	1.6B	1.3B	1.2B	697.0M	-287.0M	-207.0M	-46.1M	169.0M	280.0M	72.2M	53.6M	97.5M	40.4M	11.8M
Operating Margin %	3.5%	3.0%	2.6%	1.9%	2.3%	2.3%	2.0%	1.8%	2.3%	1.7%	-24.6%	-18.0%	-3.4%	7.9%	13.4%	4.9%	2.9%	5.3%	2.6%	0.8%
Non Operating Income	162.0M	264.0M	126.0M	103.0M	71.1M	45.3M	208.0M	136.0M	217.0M	117.0M	108.0M	7.8M	60.6M	5.7M	3.6M	1.2M	3.5M	6.9M	70,700	188,900
Non Operating Expenses	83.4M	9.3M	25.8M	133.0M	140.0M	88.8M	85.3M	32.8M	10.4M	9.2M	830,500	5.2M	3.1M	1.1M	1.3M	2.3M	1.2M	1.8M	1.7M	2.2M
Investment Income	83.2M	169.0M	169.0M	126.0M	43.0M	118.0M	-162.0M	-25.7M	-138.0M	-167.0M	-102.0M	-38.4M	18.8M	135.0M	253.0M	154.0M	119.0M	79.2M	28.8M	20.9M
Fair Value Change Income	6.0M	3.4M	-837,000	32.2M	54.1M	--	13.3M	30.5M	40.9M	-24.3M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	6.5M	45.0M	172.0M	3.9M	4.9M	281,600	-964,200	-218,400	-1.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	469.0M	140.0M	331.0M	463.0M	44.0M	205.0M	271.0M	98.4M	232.0M	328.0M	59.5M	33.7M	24.1M	2.3M	25.3M	31.5M	13.2M	7.9M	3.1M	--
Other Income	180.0M	154.0M	130.0M	109.0M	115.0M	95.6M	88.7M	105.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	4.2B	4.0B	3.8B	3.2B	2.2B	1.9B	1.8B	1.4B	1.4B	805.0M	-180.0M	-205.0M	11.3M	173.0M	282.0M	71.2M	55.9M	103.0M	38.7M	10.6M
Income Tax	898.0M	856.0M	901.0M	769.0M	552.0M	449.0M	525.0M	327.0M	340.0M	296.0M	366,100	11.9M	1.7M	4.9M	2.0M	1.2M	830,700	6.0M	3.0M	3.1M
+Net Income	3.3B	3.1B	2.9B	2.4B	1.7B	1.5B	1.2B	1.1B	1.0B	509.0M	-180.0M	-217.0M	9.6M	168.0M	280.0M	69.9M	55.1M	96.6M	35.7M	6.4M
Net Margin %	2.8%	2.5%	2.0%	1.4%	1.7%	1.7%	1.5%	1.5%	2.0%	1.2%	-15.5%	-18.9%	0.7%	7.9%	13.4%	4.8%	3.0%	5.2%	2.3%	0.5%
Net Income Attributable	1.1B	1.0B	913.0M	767.0M	546.0M	452.0M	455.0M	358.0M	207.0M	-262.0M	-180.0M	-216.0M	9.6M	168.0M	280.0M	69.9M	54.0M	94.0M	34.8M	5.8M
Minority Interest	2.1B	2.1B	2.0B	1.6B	1.1B	1.0B	783.0M	739.0M	822.0M	771.0M	-76,700	-276,200	29,300	340,300	447,800	70,900	1.1M	2.6M	940,100	515,100
Eps Basic	0.88	0.79	0.70	0.59	0.42	0.35	0.35	0.27	0.20	-0.28	-0.28	-0.34	0.02	0.27	0.58	0.14	0.11	0.20	0.11	0.02
Eps Diluted	0.88	0.79	0.70	0.59	0.42	0.35	0.35	0.27	0.20	-0.28	-0.28	-0.34	0.02	0.27	0.58	0.14	--	0.20	0.11	--

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	13.7B	11.7B	12.6B	8.8B	6.0B	7.8B	8.2B	7.5B	6.6B	6.0B	315.0M	356.0M	557.0M	612.0M	488.0M	392.0M	387.0M	264.0M	133.0M	110.0M
Trading Financial Assets	35.5M	114.0M	404.0M	1.0B	651.0M	429.0M	22.5M	13.6M	11.7M	337,300	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	8.8B	8.8B	7.9B	9.3B	7.4B	7.8B	8.1B	7.1B	5.8B	6.0B	683.0M	566.0M	465.0M	425.0M	351.0M	369.0M	280.0M	288.0M	221.0M	237.0M
Notes Receivable	466.0M	196.0M	126.0M	25.1M	12.1M	--	1.4B	1.8B	944.0M	629.0M	7.1M	71.4M	104.0M	66.1M	326,000	2.1M	41.9M	4.8M	470,000	10.3M
Notes And Accounts Receivable	9.3B	9.0B	8.1B	9.3B	7.4B	7.8B	9.5B	8.8B	6.8B	6.6B	690.0M	637.0M	568.0M	491.0M	351.0M	371.0M	322.0M	292.0M	222.0M	248.0M
Prepayments	7.6B	8.0B	10.4B	8.9B	7.6B	5.0B	6.4B	8.4B	10.2B	7.0B	16.3M	16.3M	32.9M	48.8M	47.2M	40.6M	21.0M	18.2M	14.8M	6.7M
Inventory	10.5B	10.5B	9.6B	9.3B	8.0B	4.6B	4.2B	4.0B	3.4B	2.0B	338.0M	441.0M	537.0M	694.0M	638.0M	411.0M	591.0M	519.0M	457.0M	503.0M
Total Current Assets	45.3B	42.5B	43.7B	41.2B	33.0B	29.6B	30.7B	31.6B	29.3B	23.4B	1.4B	1.5B	1.7B	1.9B	1.5B	1.2B	1.3B	1.1B	841.0M	875.0M
Long Term Equity Investment	821.0M	839.0M	781.0M	793.0M	599.0M	640.0M	1.5B	745.0M	618.0M	429.0M	431.0M	573.0M	638.0M	636.0M	632.0M	565.0M	448.0M	389.0M	316.0M	294.0M
Fixed Assets	--	5.1B	5.5B	7.8B	--	9.6B	8.8B	7.1B	5.6B	3.7B	556.0M	573.0M	563.0M	511.0M	324.0M	338.0M	358.0M	332.0M	366.0M	380.0M
Fixed Assets Total	4.3B	5.1B	5.5B	7.8B	8.9B	9.6B	8.8B	7.1B	5.6B	3.7B	556.0M	573.0M	563.0M	511.0M	324.0M	338.0M	358.0M	332.0M	366.0M	380.0M
Construction In Progress	--	10.8M	22.7M	71.6M	155.0M	161.0M	189.0M	332.0M	372.0M	1.1B	1.1M	20.1M	18.2M	37.7M	185.0M	13.9M	5.9M	21.5M	4.1M	11.5M
Construction In Progress Total	23.8M	10.8M	22.7M	71.6M	155.0M	161.0M	189.0M	332.0M	372.0M	1.1B	1.1M	20.1M	18.2M	37.7M	185.0M	13.9M	5.9M	21.5M	4.1M	11.5M
Intangible Assets	591.0M	699.0M	706.0M	732.0M	764.0M	765.0M	394.0M	389.0M	357.0M	279.0M	132.0M	153.0M	156.0M	145.0M	206.0M	134.0M	98.9M	50.5M	53.4M	54.5M
Long Term Deferred Expenses	65.1M	76.0M	67.5M	96.0M	224.0M	238.0M	187.0M	98.5M	57.8M	26.9M	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	9.6B	10.2B	9.4B	13.4B	11.8B	12.4B	12.0B	9.7B	7.8B	5.9B	1.2B	1.3B	1.4B	1.3B	1.4B	1.1B	920.0M	801.0M	746.0M	740.0M
Total Assets	54.9B	52.8B	53.0B	54.6B	44.8B	42.0B	42.7B	41.3B	37.0B	29.3B	2.6B	2.8B	3.1B	3.2B	2.9B	2.3B	2.2B	1.9B	1.6B	1.6B
Short Term Borrowings	1.6B	3.0B	2.3B	4.9B	4.6B	6.8B	9.7B	8.8B	6.5B	5.4B	331.0M	270.0M	280.0M	145.0M	90.5M	282.0M	321.0M	200.0M	352.0M	340.0M
Accounts Payable	8.3B	8.3B	7.6B	8.0B	6.8B	5.2B	5.1B	5.2B	3.4B	3.1B	297.0M	419.0M	462.0M	570.0M	536.0M	463.0M	546.0M	463.0M	406.0M	495.0M
Advance Receipts	465,800	481,200	272,700	120,000	9.6M	9.1B	9.7B	10.2B	9.3B	7.3B	13.2M	22.3M	20.6M	34.5M	36.6M	15.8M	24.2M	39.7M	31.2M	36.4M
Contract Liabilities	16.6B	16.4B	16.7B	14.6B	11.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	38.1B	36.7B	37.5B	38.1B	31.3B	28.7B	30.7B	31.2B	27.3B	21.3B	803.0M	846.0M	908.0M	992.0M	1.0B	924.0M	1.1B	832.0M	862.0M	930.0M
Long Term Borrowings	469.0M	626.0M	293.0M	1.3B	1.4B	1.7B	1.7B	1.6B	1.2B	1.7B	50.0M	50.0M	50.0M	30.0M	100.0M	118.0M	--	--	--	--
Total Non Current Liabilities	2.2B	2.7B	2.1B	4.4B	2.5B	2.7B	3.6B	3.1B	3.2B	2.3B	73.5M	78.6M	83.9M	100.0M	412.0M	173.0M	4.1M	724,300	724,300	1.3M
Total Liabilities	40.4B	39.4B	39.6B	42.5B	33.8B	31.5B	34.2B	34.3B	30.5B	23.6B	876.0M	925.0M	992.0M	1.1B	1.4B	1.1B	1.1B	832.0M	863.0M	931.0M
Paid In Capital	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	640.0M	640.0M	640.0M	640.0M	534.0M	486.0M	486.0M	486.0M	374.0M	330.0M	330.0M
Capital Reserve	1.1B	1.3B	1.2B	1.2B	1.2B	1.5B	1.3B	1.2B	1.2B	1.1B	556.0M	556.0M	556.0M	663.0M	213.0M	213.0M	213.0M	326.0M	116.0M	118.0M
Surplus Reserve	459.0M	405.0M	357.0M	314.0M	275.0M	239.0M	224.0M	208.0M	202.0M	195.0M	134.0M	134.0M	134.0M	133.0M	116.0M	88.9M	82.1M	76.9M	67.4M	63.8M
Retained Earnings	4.5B	3.8B	3.2B	2.7B	2.3B	1.9B	1.6B	1.2B	938.0M	739.0M	360.0M	540.0M	757.0M	761.0M	634.0M	382.0M	319.0M	289.0M	204.0M	170.0M
Minority Equity	7.0B	6.4B	7.1B	6.5B	5.8B	5.4B	4.0B	3.1B	2.8B	3.0B	36.8M	5.3M	6.2M	6.0M	9.4M	8.6M	8.7M	8.1M	6.8M	3.3M
Equity Attributable	7.5B	7.0B	6.3B	5.7B	5.2B	5.1B	4.4B	4.0B	3.7B	2.7B	1.7B	1.9B	2.1B	2.1B	1.4B	1.2B	1.1B	1.1B	717.0M	681.0M
Total Equity	14.5B	13.3B	13.4B	12.1B	11.0B	10.6B	8.5B	7.1B	6.6B	5.6B	1.7B	1.9B	2.1B	2.1B	1.5B	1.2B	1.1B	1.1B	724.0M	685.0M

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	123.7B	136.0B	160.9B	179.1B	106.1B	89.4B	92.0B	84.0B	56.7B	44.5B	559.0M	534.0M	738.0M	1.1B	1.2B	806.0M	1.1B	890.0M	640.0M	1.5B
Tax Refunds Received	2.3B	1.8B	2.2B	2.9B	2.0B	1.9B	1.9B	2.0B	1.3B	1.7B	35.7M	18.5M	46.3M	45.5M	29.8M	6.8M	58.5M	31.9M	9.7M	11.9M
Total Operating Cash Inflow	132.2B	145.8B	169.0B	186.9B	112.4B	96.8B	97.7B	89.3B	61.3B	48.6B	633.0M	651.0M	949.0M	1.3B	1.3B	822.0M	1.1B	927.0M	651.0M	1.5B
Cash Paid For Goods	115.6B	130.8B	151.3B	171.7B	99.8B	82.8B	87.1B	78.3B	57.6B	42.9B	480.0M	407.0M	660.0M	1.2B	1.0B	640.0M	926.0M	693.0M	447.0M	1.3B
Cash Paid To Employees	2.4B	2.3B	2.3B	2.2B	2.0B	2.0B	1.7B	1.4B	1.1B	928.0M	125.0M	125.0M	134.0M	121.0M	107.0M	85.7M	87.4M	79.0M	67.5M	65.1M
Taxes Paid	1.9B	1.8B	1.7B	1.5B	1.1B	1.2B	1.1B	1.3B	702.0M	663.0M	18.5M	26.3M	17.1M	13.2M	29.7M	34.7M	22.6M	27.0M	34.8M	13.9M
Total Operating Cash Outflow	127.0B	143.0B	162.8B	181.2B	108.4B	93.3B	94.4B	85.2B	63.2B	48.4B	677.0M	717.0M	1.0B	1.5B	1.2B	830.0M	1.1B	885.0M	627.0M	1.5B
Operating Cash Flow	5.2B	2.8B	6.2B	5.7B	4.0B	3.5B	3.2B	4.2B	-1.9B	239.0M	-43.8M	-65.7M	-93.3M	-200.0M	25.4M	-8.4M	21.4M	41.9M	24.2M	793,300
Total Investing Cash Inflow	5.7B	1.6B	4.3B	5.6B	14.2B	10.6B	3.7B	4.5B	9.0B	2.9B	113.0M	3.3M	37.1M	126.0M	440.0M	97.4M	63.0M	77.7M	5.3M	22.9M
Total Investing Cash Outflow	6.0B	1.3B	2.5B	5.9B	14.0B	11.5B	5.8B	7.5B	10.8B	5.0B	57.6M	82.0M	47.3M	224.0M	263.0M	82.1M	94.1M	81.5M	18.9M	30.9M
Investing Cash Flow	-214.0M	259.0M	1.8B	-317.0M	239.0M	-839.0M	-2.2B	-3.0B	-1.8B	-2.1B	55.1M	-78.7M	-10.2M	-98.1M	177.0M	15.3M	-31.2M	-3.7M	-13.6M	-8.0M
Cash From Borrowings	4.3B	10.3B	19.3B	22.9B	18.4B	19.0B	27.8B	23.8B	17.3B	13.5B	451.0M	320.0M	365.0M	156.0M	121.0M	445.0M	349.0M	243.0M	619.0M	411.0M
Dividends And Interest Paid	1.7B	2.0B	1.8B	1.9B	1.7B	1.6B	1.4B	1.4B	1.1B	976.0M	23.5M	21.6M	31.6M	36.0M	14.6M	20.3M	39.3M	22.2M	21.2M	30.6M
Debt Repayments	5.2B	9.5B	22.9B	23.1B	21.8B	22.1B	26.7B	22.7B	14.4B	10.2B	400.0M	360.0M	260.0M	111.0M	310.0M	366.0M	239.0M	395.0M	608.0M	407.0M
Total Financing Cash Inflow	5.9B	11.6B	20.8B	25.8B	19.4B	21.2B	29.5B	24.9B	22.9B	16.3B	506.0M	320.0M	365.0M	656.0M	121.0M	445.0M	349.0M	507.0M	621.0M	412.0M
Total Financing Cash Outflow	9.5B	15.2B	25.5B	28.7B	25.6B	25.0B	29.9B	24.9B	17.6B	13.3B	560.0M	382.0M	292.0M	152.0M	325.0M	386.0M	278.0M	427.0M	629.0M	438.0M
Financing Cash Flow	-3.6B	-3.7B	-4.7B	-2.9B	-6.3B	-3.8B	-397.0M	34.7M	5.4B	3.1B	-54.2M	-61.6M	73.4M	504.0M	-204.0M	59.1M	70.4M	79.7M	-8.5M	-26.2M
Net Change In Cash	1.2B	-478.0M	3.7B	2.7B	-2.1B	-1.1B	708.0M	1.1B	1.7B	1.2B	-42.0M	-209.0M	-30.2M	205.0M	-3.0M	65.6M	56.9M	118.0M	2.1M	-33.4M
Ending Cash Balance	11.9B	10.7B	11.2B	7.5B	4.8B	6.9B	7.5B	6.8B	5.7B	4.0B	248.0M	290.0M	498.0M	529.0M	324.0M	327.0M	261.0M	204.0M	86.4M	--
Capex	148.0M	340.0M	227.0M	329.0M	703.0M	896.0M	1.8B	2.8B	1.6B	1.7B	57.6M	81.9M	47.3M	224.0M	263.0M	71.2M	94.1M	21.3M	18.9M	29.8M