苏州高新 - Financials

苏州高新 — 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	7.3B	7.8B	10.7B	12.0B	10.0B	9.1B	7.3B	6.2B	5.6B	3.3B	3.6B	3.4B	2.8B	3.0B	4.9B	3.1B	3.1B	2.6B	2.1B	1.6B
Revenue Growth %	-6.6%	-27.1%	-10.5%	19.3%	9.9%	25.5%	16.7%	11.8%	71.7%	-9.1%	5.4%	22.4%	-6.8%	-38.9%	56.1%	2.0%	16.1%	26.6%	29.3%	--
Total Revenue	7.3B	7.8B	10.7B	12.0B	10.0B	9.1B	7.3B	6.2B	5.6B	3.3B	3.6B	3.4B	2.8B	3.0B	4.9B	3.1B	3.1B	2.6B	2.1B	1.6B
Cost Of Revenue	6.0B	6.8B	9.0B	9.9B	8.4B	6.2B	4.8B	4.4B	4.4B	2.8B	2.7B	2.6B	1.8B	1.8B	3.5B	2.3B	2.3B	1.9B	1.6B	1.1B
+Gross Profit	1.3B	1.0B	1.7B	2.1B	1.6B	2.9B	2.5B	1.8B	1.2B	483.0M	919.0M	833.0M	957.0M	1.1B	1.4B	768.0M	726.0M	697.0M	493.0M	468.0M
Gross Margin %	17.8%	13.1%	15.6%	17.3%	15.9%	32.2%	34.1%	29.1%	21.3%	14.9%	25.7%	24.6%	34.5%	38.1%	28.5%	24.6%	23.7%	26.5%	23.7%	29.1%
Total Operating Cost	8.2B	8.3B	10.6B	12.0B	10.0B	8.5B	6.3B	5.5B	5.4B	3.9B	3.6B	3.3B	2.5B	2.5B	4.4B	2.8B	2.8B	2.3B	1.9B	1.4B
Selling Expenses	354.0M	383.0M	354.0M	368.0M	335.0M	365.0M	244.0M	239.0M	202.0M	181.0M	213.0M	180.0M	181.0M	160.0M	146.0M	146.0M	78.6M	123.0M	74.8M	41.8M
Admin Expenses	400.0M	386.0M	421.0M	365.0M	265.0M	268.0M	236.0M	224.0M	169.0M	200.0M	161.0M	174.0M	183.0M	163.0M	128.0M	103.0M	104.0M	74.7M	64.2M	62.1M
Rd Expenses	40.0M	33.1M	26.6M	24.9M	19.7M	21.1M	22.5M	17.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	605.0M	493.0M	555.0M	492.0M	356.0M	364.0M	201.0M	277.0M	339.0M	303.0M	321.0M	113.0M	37.5M	117.0M	88.4M	18.3M	54.3M	37.7M	11.4M	53.8M
+Operating Income	-265.0M	253.0M	706.0M	698.0M	314.0M	899.0M	1.6B	1.3B	532.0M	-304.0M	20.2M	163.0M	268.0M	441.0M	467.0M	322.0M	327.0M	373.0M	257.0M	237.0M
Operating Margin %	-3.6%	3.2%	6.6%	5.8%	3.1%	9.8%	21.5%	21.0%	9.5%	-9.4%	0.6%	4.8%	9.7%	14.8%	9.6%	10.3%	10.7%	14.2%	12.4%	14.7%
Non Operating Income	619.0M	27.5M	66.1M	4.9M	222.0M	8.1M	13.7M	7.5M	19.9M	739.0M	337.0M	187.0M	28.8M	9.3M	10.3M	10.7M	6.7M	7.9M	5.9M	246,400
Non Operating Expenses	6.8M	8.7M	7.9M	7.6M	10.1M	5.3M	33.5M	5.7M	12.4M	7.9M	4.7M	1.8M	723,200	2.2M	2.9M	2.8M	2.9M	18.9M	950,100	1.1M
Investment Income	314.0M	491.0M	273.0M	586.0M	355.0M	-134.0M	10.9M	-20.6M	167.0M	369.0M	36.3M	89.4M	21.7M	15.7M	29.4M	21.9M	36.1M	78.3M	41.2M	14.4M
Fair Value Change Income	125.0M	116.0M	94.1M	124.0M	-98.0M	84.9M	-5,900	13,000	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-223,600	49.2M	126.0M	6.2M	11.4M	215.0M	534.0M	527.0M	186.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	580.0M	82.1M	45.9M	856.0M	377.0M	182.0M	130.0M	12.1M	33.9M	176.0M	15.8M	-458,200	4.0M	17.3M	41.3M	-1.1M	1.3M	1.4M	310,100	--
Other Income	168.0M	65.4M	47.4M	50.4M	23.2M	46.6M	12.9M	16.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	348.0M	272.0M	764.0M	695.0M	526.0M	902.0M	1.5B	1.3B	540.0M	427.0M	352.0M	349.0M	296.0M	448.0M	475.0M	330.0M	331.0M	362.0M	262.0M	237.0M
Income Tax	217.0M	93.4M	257.0M	210.0M	151.0M	365.0M	471.0M	327.0M	137.0M	193.0M	132.0M	64.6M	85.1M	121.0M	113.0M	81.2M	84.6M	107.0M	84.4M	77.8M
+Net Income	131.0M	178.0M	507.0M	485.0M	375.0M	536.0M	1.1B	985.0M	403.0M	234.0M	220.0M	284.0M	211.0M	327.0M	361.0M	249.0M	246.0M	255.0M	178.0M	159.0M
Net Margin %	1.8%	2.3%	4.7%	4.0%	3.7%	5.9%	14.8%	15.8%	7.2%	7.2%	6.2%	8.4%	7.6%	11.0%	7.4%	8.0%	8.0%	9.7%	8.6%	9.9%
Net Income Attributable	131.0M	202.0M	309.0M	407.0M	302.0M	353.0M	611.0M	606.0M	307.0M	191.0M	170.0M	230.0M	183.0M	258.0M	318.0M	210.0M	205.0M	222.0M	155.0M	143.0M
Minority Interest	299,200	-23.8M	198.0M	77.3M	72.9M	183.0M	463.0M	378.0M	95.5M	43.1M	50.3M	53.9M	27.9M	68.7M	43.7M	38.7M	41.0M	32.7M	22.4M	15.7M
Eps Basic	-0.00	0.09	0.16	0.23	0.13	0.17	0.41	0.48	0.26	0.17	0.16	0.22	0.17	0.24	0.36	0.24	0.23	0.48	0.34	0.31
Eps Diluted	-0.00	0.09	0.16	0.23	0.13	0.17	0.41	0.48	0.26	0.17	0.16	0.22	0.17	0.24	0.36	0.24	0.23	0.48	0.34	--

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	4.0B	6.1B	4.2B	7.0B	4.1B	3.4B	2.4B	1.8B	1.3B	1.8B	1.9B	1.7B	1.5B	726.0M	1.6B	2.5B	1.1B	828.0M	708.0M	437.0M
Trading Financial Assets	30.8M	38.4M	117.0M	440.0M	617.0M	644.0M	41,800	33,500	--	--	--	--	--	1.8M	--	--	--	--	--	1.8M
Accounts Receivable	1.1B	896.0M	640.0M	807.0M	664.0M	508.0M	414.0M	497.0M	78.0M	97.4M	191.0M	274.0M	267.0M	166.0M	203.0M	284.0M	926.0M	865.0M	1.4B	945.0M
Notes Receivable	11.2M	11.4M	13.8M	5.5M	10.1M	--	11.0M	9.3M	9.5M	5.9M	10.6M	7.5M	2.7M	2.4M	2.5M	1.4M	1.9M	1.5M	962,700	488,000
Notes And Accounts Receivable	1.1B	908.0M	654.0M	812.0M	674.0M	508.0M	425.0M	506.0M	87.5M	103.0M	202.0M	281.0M	270.0M	168.0M	205.0M	286.0M	928.0M	867.0M	1.4B	945.0M
Prepayments	216.0M	1.7B	1.9B	3.4B	153.0M	80.5M	113.0M	69.5M	18.2M	64.3M	201.0M	147.0M	203.0M	33.6M	37.8M	14.3M	71.7M	74.8M	31.4M	1.7M
Inventory	35.9B	30.4B	29.5B	25.9B	25.5B	25.5B	18.4B	10.2B	6.8B	10.3B	14.7B	12.9B	11.7B	10.5B	9.4B	8.1B	6.0B	5.9B	4.3B	3.6B
Total Current Assets	49.6B	49.2B	47.1B	48.7B	42.8B	39.4B	30.0B	18.5B	13.3B	16.1B	17.5B	15.4B	13.8B	11.6B	11.6B	11.2B	8.3B	7.9B	6.6B	5.2B
Long Term Equity Investment	4.4B	4.2B	3.5B	2.9B	2.6B	741.0M	990.0M	2.0B	2.3B	399.0M	296.0M	307.0M	472.0M	429.0M	422.0M	438.0M	459.0M	438.0M	289.0M	429.0M
Fixed Assets	--	5.3B	4.7B	3.9B	3.6B	1.7B	1.8B	1.8B	1.7B	1.6B	1.6B	1.4B	1.4B	1.2B	1.1B	730.0M	578.0M	552.0M	435.0M	389.0M
Fixed Assets Total	6.0B	5.3B	4.7B	3.9B	3.6B	1.7B	1.8B	1.8B	1.7B	1.6B	1.6B	1.4B	1.4B	1.2B	1.1B	730.0M	578.0M	552.0M	435.0M	388.0M
Construction In Progress	--	4.0B	1.9B	1.3B	775.0M	1.7B	1.1B	572.0M	369.0M	432.0M	558.0M	627.0M	441.0M	301.0M	224.0M	219.0M	192.0M	136.0M	231.0M	223.0M
Construction In Progress Total	3.3B	4.0B	1.9B	1.3B	775.0M	1.7B	1.1B	572.0M	369.0M	432.0M	558.0M	627.0M	441.0M	301.0M	224.0M	219.0M	192.0M	136.0M	231.0M	223.0M
Intangible Assets	1.6B	1.7B	1.6B	1.0B	1.1B	1.2B	1.2B	1.2B	701.0M	588.0M	534.0M	557.0M	478.0M	485.0M	141.0M	123.0M	160.0M	101.0M	92.1M	78.7M
Long Term Deferred Expenses	72.5M	83.9M	106.0M	119.0M	76.2M	6.7M	8.1M	7.7M	6.0M	2.7M	23.4M	4.4M	18.0M	2.8M	1.4M	841,300	330,000	420,000	22,500	52,600
Total Non Current Assets	25.8B	22.4B	17.8B	15.7B	11.8B	7.9B	7.1B	7.9B	7.2B	4.1B	3.7B	4.6B	4.3B	4.0B	2.4B	1.9B	1.7B	1.7B	1.3B	1.2B
Total Assets	75.3B	71.6B	64.9B	64.4B	54.6B	47.3B	37.1B	26.4B	20.4B	20.2B	21.3B	20.1B	18.2B	15.6B	13.9B	13.1B	10.0B	9.6B	7.9B	6.4B
Short Term Borrowings	50.0M	176.0M	--	69.1M	50.1M	70.1M	65.0M	105.0M	2.7B	4.0B	4.9B	4.4B	3.1B	2.0B	1.9B	2.3B	2.1B	2.4B	2.0B	1.9B
Accounts Payable	4.5B	4.8B	4.4B	4.5B	4.2B	4.0B	3.9B	2.3B	1.7B	1.6B	2.2B	1.9B	1.8B	1.8B	1.5B	1.2B	1.1B	987.0M	847.0M	670.0M
Advance Receipts	36.7M	34.6M	58.9M	63.4M	37.3M	7.7B	7.4B	4.4B	723.0M	601.0M	759.0M	819.0M	765.0M	788.0M	1.1B	2.3B	567.0M	1.4B	613.0M	106.0M
Contract Liabilities	2.1B	4.7B	7.0B	9.7B	11.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	20.2B	20.0B	20.1B	25.8B	22.5B	19.5B	15.5B	12.7B	9.6B	9.2B	11.4B	10.6B	10.2B	6.0B	8.1B	7.1B	5.4B	5.6B	5.3B	3.5B
Long Term Borrowings	25.6B	23.9B	19.0B	16.8B	10.6B	6.0B	3.7B	1.2B	1.5B	3.1B	4.7B	4.8B	2.2B	3.4B	931.0M	1.7B	1.5B	1.2B	445.0M	960.0M
Total Non Current Liabilities	35.1B	33.9B	28.1B	22.2B	16.7B	12.5B	8.1B	4.1B	4.5B	5.1B	5.4B	5.3B	4.0B	5.8B	2.3B	2.7B	1.6B	1.3B	565.0M	960.0M
Total Liabilities	55.3B	53.8B	48.2B	48.0B	39.1B	32.0B	23.6B	16.9B	14.1B	14.3B	16.8B	15.9B	14.2B	11.8B	10.4B	9.8B	7.0B	6.9B	5.9B	4.5B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	882.0M	882.0M	882.0M	490.0M	457.0M	457.0M
Capital Reserve	1.6B	1.7B	1.6B	1.9B	1.6B	1.6B	1.6B	1.8B	1.8B	1.8B	621.0M	620.0M	641.0M	618.0M	734.0M	744.0M	744.0M	1.0B	564.0M	587.0M
Surplus Reserve	537.0M	507.0M	472.0M	438.0M	387.0M	357.0M	322.0M	322.0M	310.0M	289.0M	289.0M	236.0M	217.0M	213.0M	203.0M	187.0M	175.0M	171.0M	145.0M	279.0M
Retained Earnings	3.5B	3.6B	3.6B	3.6B	3.3B	3.2B	2.8B	2.4B	1.9B	1.7B	1.5B	1.5B	1.3B	1.2B	1.1B	859.0M	741.0M	650.0M	548.0M	348.0M
Minority Equity	9.8B	7.7B	7.1B	7.0B	6.0B	5.9B	4.9B	2.1B	1.0B	984.0M	933.0M	782.0M	733.0M	704.0M	656.0M	624.0M	419.0M	342.0M	312.0M	251.0M
Equity Attributable	10.2B	10.1B	9.6B	9.4B	9.5B	9.3B	8.5B	7.4B	5.3B	4.9B	3.5B	3.4B	3.2B	3.1B	2.9B	2.7B	2.5B	2.3B	1.7B	1.7B
Total Equity	20.0B	17.8B	16.7B	16.4B	15.5B	15.2B	13.5B	9.5B	6.3B	5.9B	4.4B	4.2B	4.0B	3.8B	3.5B	3.3B	3.0B	2.7B	2.0B	1.9B

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	5.3B	6.1B	8.1B	13.2B	15.0B	9.6B	6.9B	8.2B	6.2B	3.0B	3.5B	3.4B	2.6B	2.6B	3.8B	5.4B	2.2B	4.0B	2.0B	764.0M
Tax Refunds Received	345.0M	360.0M	384.0M	295.0M	91.4M	13.9M	29.1M	2.3M	708,100	--	--	--	--	--	--	--	--	2.5M	--	1.6M
Total Operating Cash Inflow	6.6B	7.1B	11.7B	36.6B	28.9B	10.5B	8.6B	10.4B	11.4B	3.6B	4.3B	5.4B	3.9B	3.2B	4.8B	6.3B	2.6B	4.4B	2.4B	1.2B
Cash Paid For Goods	6.6B	6.6B	11.0B	13.6B	8.1B	8.6B	9.7B	1.8B	2.9B	1.8B	2.2B	3.1B	2.1B	3.0B	4.7B	4.1B	1.9B	3.3B	1.2B	1.4B
Cash Paid To Employees	472.0M	471.0M	498.0M	440.0M	430.0M	396.0M	347.0M	302.0M	236.0M	250.0M	238.0M	202.0M	174.0M	148.0M	120.0M	97.0M	102.0M	83.7M	60.8M	61.1M
Taxes Paid	627.0M	461.0M	1.3B	1.3B	1.8B	1.4B	968.0M	699.0M	703.0M	387.0M	339.0M	482.0M	444.0M	509.0M	418.0M	484.0M	216.0M	474.0M	234.0M	176.0M
Total Operating Cash Outflow	8.7B	8.6B	16.4B	39.0B	24.7B	13.2B	13.1B	6.2B	9.8B	3.6B	4.0B	6.4B	4.2B	4.7B	6.1B	5.2B	3.1B	4.8B	1.8B	1.9B
Operating Cash Flow	-2.1B	-1.5B	-4.7B	-2.5B	4.2B	-2.7B	-4.5B	4.1B	1.6B	1.0M	283.0M	-931.0M	-265.0M	-1.5B	-1.2B	1.1B	-546.0M	-398.0M	546.0M	-767.0M
Total Investing Cash Inflow	1.4B	2.9B	4.8B	3.9B	5.1B	10.5B	5.9B	8.8B	13.3B	3.7B	733.0M	823.0M	374.0M	586.0M	95.4M	53.0M	26.9M	99.9M	147.0M	38.7M
Total Investing Cash Outflow	5.5B	5.5B	5.7B	4.6B	8.8B	11.3B	5.2B	8.7B	14.2B	3.4B	719.0M	708.0M	823.0M	1.2B	156.0M	298.0M	174.0M	223.0M	221.0M	273.0M
Investing Cash Flow	-4.0B	-2.6B	-956.0M	-720.0M	-3.7B	-748.0M	711.0M	139.0M	-927.0M	281.0M	13.8M	115.0M	-449.0M	-575.0M	-61.0M	-245.0M	-147.0M	-123.0M	-74.2M	-234.0M
Cash From Borrowings	18.8B	21.4B	20.6B	19.4B	17.6B	10.8B	8.6B	3.9B	5.3B	9.5B	10.3B	9.9B	7.3B	7.1B	4.8B	6.2B	5.0B	4.2B	2.4B	2.8B
Dividends And Interest Paid	1.3B	1.4B	1.7B	1.3B	1.2B	900.0M	706.0M	615.0M	646.0M	826.0M	1.2B	904.0M	857.0M	573.0M	512.0M	437.0M	339.0M	387.0M	289.0M	275.0M
Debt Repayments	14.1B	14.0B	18.1B	13.3B	13.0B	6.6B	4.2B	8.9B	8.0B	11.7B	10.0B	8.1B	5.1B	5.4B	4.1B	6.0B	4.0B	3.6B	2.6B	1.8B
Total Financing Cash Inflow	20.5B	23.7B	25.6B	23.7B	20.8B	16.1B	10.4B	7.1B	8.3B	12.5B	10.9B	10.5B	7.3B	7.2B	5.0B	7.3B	5.0B	4.8B	2.6B	2.9B
Total Financing Cash Outflow	16.1B	17.3B	23.3B	17.5B	20.6B	11.9B	6.3B	10.9B	8.9B	12.6B	11.3B	9.6B	6.1B	6.0B	4.7B	6.5B	4.4B	4.1B	2.9B	2.1B
Financing Cash Flow	4.4B	6.4B	2.2B	6.2B	223.0M	4.2B	4.0B	-3.8B	-632.0M	-59.1M	-443.0M	838.0M	1.2B	1.2B	315.0M	810.0M	630.0M	719.0M	-319.0M	814.0M
Net Change In Cash	-1.7B	2.3B	-3.4B	3.0B	733.0M	731.0M	248.0M	509.0M	21.8M	223.0M	-146.0M	21.1M	478.0M	-831.0M	-954.0M	1.7B	-64.1M	198.0M	154.0M	-187.0M
Ending Cash Balance	3.7B	5.5B	3.2B	6.5B	3.4B	2.6B	1.9B	1.7B	1.1B	1.1B	906.0M	1.1B	1.0B	553.0M	1.4B	2.3B	668.0M	732.0M	534.0M	--
Capex	1.7B	3.0B	1.5B	1.1B	764.0M	904.0M	598.0M	986.0M	397.0M	220.0M	206.0M	355.0M	379.0M	546.0M	156.0M	211.0M	174.0M	179.0M	93.8M	178.0M