赛轮轮胎 - Financials

赛轮轮胎 — 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
+Revenue	31.8B	26.0B	21.9B	18.0B	15.4B
Revenue Growth %	22.4%	18.6%	21.7%	16.8%	--
Total Revenue	31.8B	26.0B	21.9B	18.0B	15.4B
Cost Of Revenue	23.0B	18.8B	17.9B	14.6B	11.2B
+Gross Profit	8.8B	7.1B	4.0B	3.4B	4.2B
Gross Margin %	27.6%	27.5%	18.4%	18.9%	27.2%
Total Operating Cost	27.2B	22.5B	20.4B	16.7B	13.7B
Selling Expenses	1.5B	1.2B	834.0M	674.0M	796.0M
Admin Expenses	1.0B	873.0M	608.0M	572.0M	790.0M
Rd Expenses	1.0B	838.0M	621.0M	481.0M	348.0M
Finance Expenses	351.0M	392.0M	277.0M	274.0M	336.0M
+Operating Income	4.7B	3.5B	1.6B	1.3B	1.8B
Operating Margin %	14.8%	13.5%	7.3%	7.5%	11.4%
Non Operating Income	20.7M	13.9M	11.8M	43.5M	8.6M
Non Operating Expenses	66.2M	88.3M	46.6M	11.5M	41.4M
Investment Income	93.6M	-31.5M	-15.5M	26.3M	-11.5M
Fair Value Change Income	-14.6M	-14.5M	15.4M	-266,400	210,700
Asset Disposal Income	593,200	6.1M	4.5M	3.0M	5.3M
Asset Impairment Loss	162.0M	184.0M	93.1M	109.0M	134.0M
Other Income	44.2M	44.3M	48.8M	62.4M	38.7M
Income Before Tax	4.7B	3.4B	1.6B	1.4B	1.7B
Income Tax	537.0M	240.0M	135.0M	38.7M	200.0M
+Net Income	4.1B	3.2B	1.4B	1.3B	1.5B
Net Margin %	13.0%	12.3%	6.5%	7.5%	9.9%
Net Income Attributable	4.1B	3.1B	1.3B	1.3B	1.5B
Minority Interest	60.8M	111.0M	96.0M	29.1M	29.3M
Eps Basic	1.26	1.01	0.44	0.45	0.62
Eps Diluted	1.25	0.98	0.43	0.45	0.60

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	5.5B	5.2B	4.9B	4.8B	4.4B
Trading Financial Assets	135.0M	53.5M	104.0M	100.0M	438.0M
Accounts Receivable	4.8B	3.4B	2.7B	2.4B	1.9B
Notes Receivable	293.0M	16.0M	6.9M	13.2M	1.2M
Notes And Accounts Receivable	5.1B	3.4B	2.7B	2.4B	1.9B
Prepayments	402.0M	260.0M	263.0M	254.0M	303.0M
Inventory	6.5B	4.9B	4.1B	4.3B	2.7B
Total Current Assets	19.5B	15.5B	12.8B	12.5B	10.3B
Long Term Equity Investment	631.0M	637.0M	644.0M	616.0M	590.0M
Fixed Assets	--	13.2B	11.6B	9.1B	7.4B
Fixed Assets Total	14.0B	13.2B	11.6B	9.1B	7.4B
Construction In Progress	--	857.0M	1.9B	1.4B	773.0M
Construction In Progress Total	2.1B	857.0M	1.9B	1.4B	773.0M
Intangible Assets	1.4B	1.1B	857.0M	742.0M	565.0M
Long Term Deferred Expenses	762.0M	422.0M	302.0M	179.0M	138.0M
Total Non Current Assets	20.8B	18.2B	16.8B	13.7B	10.8B
Total Assets	40.3B	33.7B	29.6B	26.2B	21.1B
Short Term Borrowings	5.8B	3.9B	3.9B	4.1B	2.8B
Accounts Payable	3.9B	3.6B	2.9B	3.5B	2.0B
Advance Receipts	23,900	--	186,700	--	--
Contract Liabilities	212.0M	377.0M	207.0M	125.0M	106.0M
Total Current Liabilities	15.7B	13.7B	11.3B	11.8B	10.9B
Long Term Borrowings	3.4B	2.6B	3.4B	3.0B	1.2B
Total Non Current Liabilities	4.0B	4.6B	5.6B	3.2B	1.4B
Total Liabilities	19.7B	18.3B	16.9B	15.0B	12.2B
Paid In Capital	3.3B	3.1B	3.1B	3.1B	2.7B
Capital Reserve	4.6B	3.1B	2.8B	2.7B	1.7B
Surplus Reserve	667.0M	481.0M	350.0M	332.0M	283.0M
Retained Earnings	11.0B	8.2B	5.7B	4.8B	4.0B
Minority Equity	1.1B	586.0M	541.0M	407.0M	348.0M
Equity Attributable	19.5B	14.9B	12.2B	10.7B	8.5B
Total Equity	20.6B	15.4B	12.8B	11.1B	8.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	29.6B	24.3B	21.8B	17.0B	14.5B
Tax Refunds Received	720.0M	740.0M	654.0M	447.0M	282.0M
Total Operating Cash Inflow	30.6B	25.3B	22.7B	17.6B	14.8B
Cash Paid For Goods	23.8B	16.6B	17.2B	14.2B	9.1B
Cash Paid To Employees	2.7B	2.1B	1.8B	1.8B	1.4B
Taxes Paid	650.0M	452.0M	489.0M	366.0M	354.0M
Total Operating Cash Outflow	28.3B	20.0B	20.5B	16.7B	11.4B
Operating Cash Flow	2.3B	5.3B	2.2B	837.0M	3.4B
Total Investing Cash Inflow	6.7B	6.8B	3.6B	288.0M	14.7M
Total Investing Cash Outflow	10.7B	8.9B	7.2B	2.8B	2.0B
Investing Cash Flow	-4.0B	-2.0B	-3.6B	-2.5B	-1.9B
Cash From Borrowings	14.7B	12.2B	12.1B	9.3B	6.8B
Dividends And Interest Paid	1.4B	943.0M	836.0M	693.0M	533.0M
Debt Repayments	11.9B	13.1B	10.4B	7.0B	7.1B
Total Financing Cash Inflow	15.2B	13.1B	12.6B	10.6B	6.8B
Total Financing Cash Outflow	13.4B	14.7B	11.3B	8.4B	8.5B
Financing Cash Flow	1.9B	-1.6B	1.3B	2.1B	-1.7B
Net Change In Cash	210.0M	1.8B	92.6M	494.0M	-332.0M
Ending Cash Balance	5.2B	4.9B	3.2B	3.1B	2.6B
Capex	4.0B	2.0B	3.6B	2.6B	1.5B