苏豪汇鸿 - Financials

苏豪汇鸿 — 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	54.2B	49.8B	47.8B	45.3B	36.8B	34.5B	38.0B	35.9B	35.4B	39.0B	39.9B	8.6B	6.8B	7.5B	5.5B	4.9B	5.3B	4.6B	3.8B	2.8B
Revenue Growth %	9.0%	4.2%	5.5%	23.0%	6.6%	-9.2%	5.8%	1.4%	-9.1%	-2.2%	365.7%	25.6%	-8.7%	35.3%	13.2%	-7.3%	13.7%	21.4%	37.9%	--
Total Revenue	54.2B	49.8B	47.8B	45.3B	36.8B	34.5B	38.0B	35.9B	35.4B	39.0B	39.9B	8.6B	6.8B	7.5B	5.5B	4.9B	5.3B	4.6B	3.8B	2.8B
Cost Of Revenue	52.2B	47.8B	46.0B	43.6B	35.2B	32.3B	36.1B	34.1B	33.7B	37.1B	37.9B	8.2B	6.5B	7.1B	5.2B	4.6B	5.0B	4.3B	3.5B	2.6B
+Gross Profit	2.0B	2.0B	1.8B	1.7B	1.7B	2.2B	1.9B	1.9B	1.8B	1.9B	2.0B	410.0M	341.0M	335.0M	284.0M	285.0M	262.0M	308.0M	283.0M	183.0M
Gross Margin %	3.7%	4.0%	3.7%	3.7%	4.5%	6.3%	5.1%	5.2%	5.0%	4.9%	5.0%	4.8%	5.0%	4.5%	5.1%	5.8%	5.0%	6.7%	7.4%	6.6%
Total Operating Cost	54.2B	49.8B	48.9B	45.6B	37.1B	34.8B	39.1B	36.4B	35.9B	39.4B	40.0B	8.6B	6.8B	7.4B	5.5B	4.8B	5.2B	4.6B	3.7B	2.7B
Selling Expenses	642.0M	686.0M	576.0M	593.0M	555.0M	917.0M	973.0M	856.0M	828.0M	791.0M	741.0M	181.0M	174.0M	169.0M	134.0M	128.0M	108.0M	126.0M	104.0M	81.9M
Admin Expenses	728.0M	767.0M	801.0M	772.0M	690.0M	764.0M	688.0M	592.0M	572.0M	594.0M	572.0M	97.1M	96.9M	75.1M	73.5M	65.9M	67.4M	68.7M	58.8M	52.3M
Rd Expenses	49.6M	36.8M	33.6M	38.9M	35.4M	30.3M	19.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	289.0M	320.0M	300.0M	226.0M	381.0M	494.0M	502.0M	513.0M	467.0M	650.0M	625.0M	16.6M	46.8M	1.1M	2.2M	-24.1M	12.1M	10.2M	-2.4M	-609,100
+Operating Income	296.0M	138.0M	-644.0M	384.0M	549.0M	683.0M	1.7B	1.2B	878.0M	1.1B	1.4B	26.2M	51.0M	88.3M	119.0M	120.0M	84.1M	105.0M	104.0M	64.5M
Operating Margin %	0.5%	0.3%	-1.3%	0.8%	1.5%	2.0%	4.6%	3.2%	2.5%	2.8%	3.6%	0.3%	0.7%	1.2%	2.2%	2.5%	1.6%	2.3%	2.7%	2.3%
Non Operating Income	15.5M	59.2M	52.8M	97.0M	27.0M	49.3M	39.9M	15.9M	238.0M	249.0M	26.1M	14.6M	4.0M	12.6M	4.1M	4.9M	885,000	8.4M	1.8M	345,200
Non Operating Expenses	2.7M	18.5M	18.0M	5.2M	20.1M	3.0M	5.6M	7.9M	40.4M	65.3M	14.0M	456,500	292,500	397,600	191,200	137,800	845,400	304,700	1.2M	3.0M
Investment Income	-88.3M	-25.4M	74.8M	336.0M	426.0M	325.0M	2.8B	1.5B	1.3B	1.5B	1.5B	33.6M	48.6M	31.9M	58.6M	28.3M	26.6M	31.1M	4.2M	1.0M
Fair Value Change Income	276.0M	110.0M	317.0M	206.0M	323.0M	543.0M	-27.3M	-3.7M	-1.9M	36.0M	10.8M	3.3M	-157,000	-3.2M	-385,500	99,600	-170,400	88,600	--	--
Asset Disposal Income	6.9M	-3.6M	73.2M	139.0M	1.4M	31.7M	-631,300	17.5M	62.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.7M	9.2M	261.0M	22.7M	12.9M	43.7M	734.0M	258.0M	202.0M	154.0M	25.5M	76.2M	14.6M	16.0M	5.1M	12.0M	1.8M	-8.7M	6.4M	--
Other Income	35.0M	42.2M	29.4M	31.6M	63.1M	23.6M	37.9M	55.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	309.0M	179.0M	-609.0M	476.0M	556.0M	730.0M	1.8B	1.2B	1.1B	1.3B	1.5B	40.3M	54.7M	100.0M	123.0M	125.0M	84.2M	113.0M	105.0M	62.7M
Income Tax	219.0M	174.0M	227.0M	124.0M	197.0M	230.0M	451.0M	300.0M	223.0M	277.0M	344.0M	2.7M	16.1M	26.8M	38.6M	33.7M	21.5M	34.6M	27.7M	20.6M
+Net Income	89.5M	5.1M	-836.0M	352.0M	359.0M	499.0M	1.3B	869.0M	852.0M	987.0M	1.1B	37.6M	38.6M	73.7M	84.5M	91.3M	62.7M	78.5M	77.0M	42.1M
Net Margin %	0.2%	0.0%	-1.8%	0.8%	1.0%	1.4%	3.5%	2.4%	2.4%	2.5%	2.8%	0.4%	0.6%	1.0%	1.5%	1.9%	1.2%	1.7%	2.0%	1.5%
Net Income Attributable	29.4M	-78.8M	-500.0M	249.0M	238.0M	337.0M	1.2B	737.0M	670.0M	763.0M	909.0M	33.3M	34.4M	65.2M	76.4M	80.9M	53.6M	63.1M	60.7M	40.6M
Minority Interest	60.2M	83.9M	-336.0M	103.0M	121.0M	162.0M	127.0M	132.0M	182.0M	224.0M	200.0M	4.3M	4.2M	8.6M	8.0M	10.4M	9.1M	15.4M	16.3M	1.5M
Eps Basic	0.01	-0.04	-0.22	0.11	0.11	0.15	0.54	0.33	0.30	0.43	0.52	0.06	0.07	0.13	0.15	0.16	0.10	0.12	0.22	0.22
Eps Diluted	0.01	-0.04	-0.22	0.11	0.11	0.15	0.54	0.33	0.30	0.43	0.52	--	0.07	0.13	0.15	0.16	0.10	0.12	0.22	--

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	3.5B	3.5B	4.1B	3.7B	4.6B	4.5B	6.0B	6.1B	5.7B	5.6B	5.2B	522.0M	338.0M	234.0M	297.0M	829.0M	332.0M	330.0M	284.0M	426.0M
Trading Financial Assets	3.1B	4.3B	4.6B	4.5B	4.6B	4.6B	450.0M	338.0M	312.0M	209.0M	91.7M	4.4M	33.4M	35.1M	13.7M	424,800	111,600	220,100	21,000	--
Accounts Receivable	4.4B	2.8B	2.8B	3.2B	3.1B	3.2B	3.4B	3.5B	5.4B	5.4B	5.0B	1.1B	710.0M	591.0M	370.0M	402.0M	278.0M	340.0M	332.0M	200.0M
Notes Receivable	9.0M	8.3M	14.6M	38.5M	75.1M	350.0M	213.0M	394.0M	391.0M	205.0M	362.0M	75.0M	54.0M	198.0M	47.3M	10.4M	27.3M	28.8M	11.9M	1.0M
Notes And Accounts Receivable	4.4B	2.9B	2.8B	3.3B	3.2B	3.6B	3.6B	3.9B	5.8B	5.6B	5.4B	1.2B	764.0M	790.0M	418.0M	413.0M	305.0M	369.0M	344.0M	201.0M
Prepayments	2.1B	2.3B	2.5B	3.1B	3.1B	3.0B	3.7B	4.8B	4.5B	4.1B	5.0B	654.0M	482.0M	408.0M	193.0M	115.0M	63.7M	187.0M	180.0M	146.0M
Inventory	6.6B	4.9B	4.3B	3.1B	3.0B	3.1B	3.1B	3.9B	3.5B	4.8B	5.2B	1.2B	1.4B	1.1B	858.0M	558.0M	587.0M	864.0M	598.0M	266.0M
Total Current Assets	21.0B	18.9B	19.5B	19.3B	19.4B	19.9B	17.8B	20.2B	21.4B	21.4B	22.3B	3.7B	3.1B	2.6B	1.9B	2.0B	1.4B	1.8B	1.5B	1.1B
Long Term Equity Investment	1.5B	1.7B	1.8B	1.8B	1.7B	1.3B	1.3B	237.0M	68.6M	110.0M	89.9M	21.2M	185.0M	173.0M	167.0M	157.0M	155.0M	155.0M	150.0M	40.6M
Fixed Assets	--	1.2B	1.3B	1.3B	1.6B	1.6B	1.6B	1.0B	865.0M	965.0M	581.0M	245.0M	262.0M	261.0M	277.0M	295.0M	310.0M	298.0M	226.0M	217.0M
Fixed Assets Total	1.1B	1.2B	1.3B	1.3B	1.6B	1.6B	1.6B	1.0B	865.0M	965.0M	581.0M	245.0M	262.0M	261.0M	277.0M	295.0M	310.0M	298.0M	226.0M	217.0M
Construction In Progress	--	17.1M	4.9M	29.8M	50.9M	54.4M	65.1M	189.0M	312.0M	116.0M	134.0M	46.0M	29.6M	1.3M	--	--	--	49,100	62.4M	37.5M
Construction In Progress Total	22.7M	17.1M	4.9M	29.8M	50.9M	54.4M	65.1M	189.0M	312.0M	116.0M	134.0M	46.0M	29.6M	1.3M	--	--	--	49,100	62.4M	37.5M
Intangible Assets	570.0M	605.0M	642.0M	623.0M	676.0M	696.0M	721.0M	125.0M	129.0M	125.0M	138.0M	19.0M	19.8M	20.5M	21.2M	21.7M	22.5M	23.5M	20.5M	21.3M
Long Term Deferred Expenses	36.4M	62.2M	66.8M	58.6M	45.3M	84.4M	69.6M	37.3M	10.8M	8.1M	15.8M	352,100	342,500	459,100	--	2,500	32,500	--	621,700	567,000
Total Non Current Assets	4.8B	5.2B	5.6B	5.7B	5.6B	5.3B	9.4B	10.6B	10.9B	10.0B	11.6B	597.0M	632.0M	643.0M	654.0M	617.0M	551.0M	779.0M	502.0M	317.0M
Total Assets	25.8B	24.2B	25.1B	25.0B	25.0B	25.2B	27.2B	30.7B	32.3B	31.4B	33.9B	4.3B	3.7B	3.3B	2.5B	2.6B	1.9B	2.6B	2.0B	1.4B
Short Term Borrowings	6.8B	5.5B	7.8B	6.6B	6.5B	6.5B	6.9B	6.0B	5.9B	9.0B	8.7B	760.0M	953.0M	648.0M	266.0M	150.0M	242.0M	469.0M	260.0M	100.0M
Accounts Payable	2.4B	2.4B	2.2B	2.4B	2.6B	2.5B	2.6B	3.0B	3.0B	3.3B	3.5B	1.4B	836.0M	901.0M	586.0M	603.0M	383.0M	597.0M	482.0M	218.0M
Advance Receipts	52.8M	56.9M	31.6M	51.7M	63.5M	3.2B	3.2B	4.2B	3.4B	3.9B	5.2B	742.0M	841.0M	619.0M	385.0M	574.0M	267.0M	309.0M	370.0M	289.0M
Contract Liabilities	2.6B	2.2B	2.3B	2.3B	1.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	17.9B	13.2B	16.5B	16.1B	15.2B	16.3B	18.4B	18.1B	18.6B	19.7B	23.4B	3.3B	2.7B	2.2B	1.5B	1.6B	1.0B	1.5B	1.2B	683.0M
Long Term Borrowings	1.7B	4.3B	1.7B	260.0M	287.0M	678.0M	834.0M	180.0M	922.0M	573.0M	531.0M	--	64.0M	25.0M	--	--	--	--	--	19.0M
Total Non Current Liabilities	2.2B	4.9B	2.6B	2.1B	3.2B	2.3B	2.3B	4.2B	4.3B	3.1B	3.3B	14.2M	90.6M	52.7M	44.8M	21.2M	10.2M	67.1M	7.0M	20.2M
Total Liabilities	20.1B	18.1B	19.2B	18.2B	18.3B	18.7B	20.7B	22.3B	22.9B	22.8B	26.7B	3.3B	2.8B	2.3B	1.5B	1.6B	1.0B	1.6B	1.2B	703.0M
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	516.0M	272.0M	181.0M
Capital Reserve	624.0M	863.0M	702.0M	700.0M	711.0M	705.0M	701.0M	697.0M	929.0M	843.0M	316.0M	26.7M	-24.3M	15.8M	81.3M	90.1M	61.3M	232.0M	233.0M	314.0M
Surplus Reserve	517.0M	517.0M	517.0M	506.0M	492.0M	486.0M	498.0M	339.0M	266.0M	208.0M	166.0M	152.0M	151.0M	145.0M	138.0M	130.0M	121.0M	111.0M	105.0M	112.0M
Retained Earnings	1.6B	1.6B	1.5B	2.1B	2.0B	1.8B	2.3B	1.6B	1.1B	531.0M	217.0M	257.0M	239.0M	227.0M	195.0M	157.0M	111.0M	92.9M	117.0M	59.0M
Minority Equity	655.0M	830.0M	872.0M	1.3B	1.3B	1.3B	1.2B	1.1B	1.2B	1.1B	994.0M	90.0M	88.7M	88.9M	66.9M	70.0M	69.2M	70.4M	59.8M	36.6M
Equity Attributable	5.0B	5.3B	5.0B	5.6B	5.4B	5.3B	5.4B	7.4B	8.2B	7.5B	6.1B	928.0M	883.0M	904.0M	930.0M	893.0M	809.0M	952.0M	728.0M	665.0M
Total Equity	5.7B	6.1B	5.9B	6.8B	6.7B	6.6B	6.5B	8.4B	9.4B	8.6B	7.1B	1.0B	971.0M	993.0M	997.0M	963.0M	879.0M	1.0B	787.0M	702.0M

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	56.1B	54.3B	51.4B	50.6B	39.6B	37.1B	40.6B	40.4B	37.9B	42.7B	44.2B	8.7B	7.7B	8.0B	6.0B	5.3B	5.8B	4.9B	4.0B	3.3B
Tax Refunds Received	1.3B	1.2B	1.6B	1.6B	1.5B	2.0B	2.0B	2.0B	1.8B	2.3B	1.6B	373.0M	410.0M	425.0M	325.0M	371.0M	265.0M	284.0M	254.0M	271.0M
Total Operating Cash Inflow	57.6B	55.8B	53.6B	52.7B	41.5B	39.7B	43.1B	42.8B	40.9B	45.9B	48.0B	9.1B	8.1B	8.5B	6.6B	5.7B	6.1B	5.2B	4.3B	3.6B
Cash Paid For Goods	54.6B	52.3B	50.7B	49.6B	38.9B	36.2B	39.8B	39.3B	36.7B	42.9B	45.9B	8.5B	7.9B	8.6B	6.3B	4.9B	5.6B	5.0B	4.1B	3.4B
Cash Paid To Employees	915.0M	958.0M	873.0M	862.0M	794.0M	805.0M	682.0M	654.0M	628.0M	600.0M	536.0M	110.0M	104.0M	92.0M	74.3M	73.6M	68.0M	92.9M	60.4M	48.5M
Taxes Paid	1.1B	883.0M	791.0M	803.0M	733.0M	1.2B	1.0B	736.0M	942.0M	795.0M	376.0M	62.6M	58.1M	64.3M	57.8M	48.9M	48.1M	70.9M	65.1M	35.9M
Total Operating Cash Outflow	57.2B	54.9B	53.1B	52.3B	41.1B	39.3B	42.7B	41.8B	39.7B	45.9B	49.4B	8.8B	8.3B	8.9B	6.6B	5.1B	5.8B	5.3B	4.4B	3.6B
Operating Cash Flow	380.0M	876.0M	573.0M	420.0M	402.0M	312.0M	345.0M	1.1B	1.1B	-48.2M	-1.4B	263.0M	-184.0M	-410.0M	-56.5M	538.0M	237.0M	-80.6M	-96.3M	-5.4M
Total Investing Cash Inflow	1.3B	609.0M	1.6B	3.4B	4.6B	4.7B	5.6B	4.0B	2.8B	4.8B	4.1B	127.0M	69.8M	106.0M	100.0M	46.3M	80.4M	34.6M	14.5M	1.8M
Total Investing Cash Outflow	355.0M	245.0M	1.4B	2.7B	4.0B	4.7B	3.4B	2.7B	2.6B	3.2B	3.7B	36.0M	64.3M	150.0M	415.0M	73.9M	44.5M	69.3M	171.0M	43.3M
Investing Cash Flow	991.0M	364.0M	276.0M	724.0M	585.0M	-47.6M	2.1B	1.3B	183.0M	1.6B	401.0M	91.0M	5.5M	-44.4M	-315.0M	-27.7M	35.9M	-34.6M	-156.0M	-41.5M
Cash From Borrowings	8.1B	10.4B	15.1B	9.9B	12.3B	10.9B	11.8B	13.0B	14.5B	17.0B	14.5B	1.5B	1.6B	938.0M	551.0M	739.0M	828.0M	636.0M	427.0M	356.0M
Dividends And Interest Paid	491.0M	581.0M	588.0M	521.0M	668.0M	950.0M	1.0B	1.0B	660.0M	1.1B	970.0M	75.1M	75.8M	53.5M	41.7M	49.1M	73.9M	59.6M	40.5M	41.1M
Debt Repayments	9.0B	11.9B	15.0B	11.2B	12.5B	11.5B	13.2B	14.7B	17.0B	18.5B	13.3B	1.7B	1.2B	531.0M	435.0M	951.0M	1.1B	428.0M	286.0M	400.0M
Total Financing Cash Inflow	8.2B	10.6B	15.1B	10.1B	12.6B	11.0B	11.9B	14.1B	16.6B	19.1B	17.4B	1.6B	1.6B	955.0M	681.0M	739.0M	850.0M	636.0M	436.0M	424.0M
Total Financing Cash Outflow	9.6B	12.7B	15.6B	12.0B	13.3B	12.6B	14.4B	15.8B	17.7B	19.6B	15.5B	1.8B	1.4B	585.0M	477.0M	1.1B	1.1B	574.0M	328.0M	441.0M
Financing Cash Flow	-1.3B	-2.1B	-500.0M	-1.9B	-766.0M	-1.6B	-2.5B	-1.7B	-1.1B	-539.0M	1.8B	-230.0M	212.0M	370.0M	204.0M	-374.0M	-279.0M	62.5M	108.0M	-17.0M
Net Change In Cash	76.8M	-772.0M	453.0M	-734.0M	217.0M	-1.3B	-29.0M	608.0M	189.0M	1.1B	848.0M	154.0M	54.8M	-40.6M	-155.0M	144.0M	22.7M	-40.1M	-140.0M	-61.8M
Ending Cash Balance	3.3B	3.2B	3.8B	3.3B	4.1B	3.8B	5.1B	5.2B	4.6B	4.3B	3.2B	423.0M	269.0M	214.0M	255.0M	410.0M	266.0M	243.0M	283.0M	--
Capex	39.9M	53.2M	50.6M	72.0M	93.6M	125.0M	157.0M	150.0M	342.0M	152.0M	340.0M	23.0M	45.0M	10.1M	2.1M	4.2M	27.6M	48.5M	50.0M	35.7M