赛力斯 - Financials

赛力斯 — 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
+Revenue	145.2B	35.8B	34.1B	16.7B	14.3B	18.1B	20.2B	21.9B	16.2B	10.6B	9.4B	8.3B	7.9B	9.7B
Revenue Growth %	305.0%	5.1%	104.0%	16.9%	-21.1%	-10.4%	-7.7%	35.5%	53.4%	12.1%	13.6%	4.9%	-18.8%	--
Total Revenue	145.2B	35.8B	34.1B	16.7B	14.3B	18.1B	20.2B	21.9B	16.2B	10.6B	9.4B	8.3B	7.9B	9.7B
Cost Of Revenue	107.2B	32.3B	30.2B	16.1B	13.7B	15.0B	15.4B	17.1B	13.1B	8.5B	7.5B	6.5B	6.3B	7.7B
+Gross Profit	38.0B	3.5B	3.9B	630.0M	652.0M	3.1B	4.8B	4.9B	3.1B	2.0B	1.9B	1.7B	1.6B	2.0B
Gross Margin %	26.2%	9.9%	11.3%	3.8%	4.6%	17.3%	23.9%	22.2%	19.3%	19.3%	20.1%	21.1%	20.8%	20.5%
Total Operating Cost	141.4B	42.3B	39.6B	20.3B	17.0B	19.1B	19.8B	20.7B	15.5B	10.2B	9.1B	7.9B	7.5B	9.0B
Selling Expenses	19.2B	5.3B	4.8B	1.3B	729.0M	1.4B	1.6B	1.3B	1.0B	678.0M	645.0M	683.0M	711.0M	728.0M
Admin Expenses	3.5B	1.7B	1.8B	1.1B	893.0M	1.0B	1.2B	914.0M	858.0M	680.0M	622.0M	430.0M	425.0M	487.0M
Rd Expenses	5.6B	1.7B	1.3B	948.0M	837.0M	651.0M	483.0M	468.0M	--	--	--	--	--	--
Finance Expenses	-295.0M	-15.8M	172.0M	244.0M	272.0M	231.0M	121.0M	30.2M	31.2M	69.0M	79.4M	73.2M	36.5M	-31.2M
+Operating Income	4.9B	-4.0B	-4.9B	-2.9B	-2.2B	231.0M	665.0M	1.4B	715.0M	358.0M	351.0M	419.0M	388.0M	690.0M
Operating Margin %	3.4%	-11.1%	-14.4%	-17.3%	-15.3%	1.3%	3.3%	6.3%	4.4%	3.4%	3.7%	5.1%	4.9%	7.1%
Non Operating Income	46.0M	48.4M	32.7M	301.0M	28.4M	36.5M	140.0M	45.5M	80.0M	103.0M	68.4M	70.3M	79.4M	36.8M
Non Operating Expenses	36.8M	136.0M	36.2M	25.9M	21.1M	15.7M	26.3M	12.3M	16.3M	6.0M	3.1M	3.9M	11.2M	9.1M
Investment Income	10.3M	1.8B	-37.4M	-82.5M	-101.0M	-90.1M	67.3M	14.9M	17.1M	26.8M	15.5M	7.4M	26.2M	222,600
Fair Value Change Income	101.0M	22.3M	-170.0M	-135.0M	-86.9M	141.0M	--	--	--	--	--	--	--	--
Asset Disposal Income	3.5M	133.0M	281.0M	587.0M	59.4M	591.0M	7.4M	15.8M	45.5M	--	--	--	--	--
Asset Impairment Loss	2.2B	424.0M	306.0M	247.0M	135.0M	180.0M	315.0M	202.0M	42.6M	8.9M	9.7M	-152,000	3.1M	-481,200
Other Income	1.1B	548.0M	522.0M	295.0M	623.0M	528.0M	187.0M	86.1M	--	--	--	--	--	--
Income Before Tax	5.0B	-4.1B	-4.9B	-2.6B	-2.2B	252.0M	778.0M	1.4B	778.0M	456.0M	416.0M	485.0M	456.0M	718.0M
Income Tax	211.0M	75.9M	290.0M	21.0M	47.2M	166.0M	282.0M	318.0M	143.0M	66.8M	80.0M	90.4M	83.8M	133.0M
+Net Income	4.7B	-4.2B	-5.2B	-2.6B	-2.2B	85.4M	497.0M	1.1B	635.0M	389.0M	336.0M	395.0M	372.0M	585.0M
Net Margin %	3.3%	-11.6%	-15.3%	-15.7%	-15.6%	0.5%	2.5%	5.0%	3.9%	3.7%	3.6%	4.8%	4.7%	6.0%
Net Income Attributable	5.9B	-2.5B	-3.8B	-1.8B	-1.7B	66.7M	95.4M	725.0M	514.0M	372.0M	300.0M	366.0M	365.0M	484.0M
Minority Interest	-1.2B	-1.7B	-1.4B	-807.0M	-506.0M	18.7M	402.0M	377.0M	122.0M	16.4M	35.9M	29.1M	7.8M	101.0M
Eps Basic	3.94	-1.63	-2.68	-1.38	-1.49	0.07	0.10	0.81	0.63	0.50	0.40	0.49	0.49	0.66
Eps Diluted	3.94	-1.63	-2.68	-1.38	-1.49	0.07	0.10	0.81	0.63	--	0.40	0.49	0.49	0.66

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
Cash And Equivalents	46.0B	13.2B	16.4B	5.8B	2.9B	4.6B	4.7B	5.9B	3.8B	1.7B	1.4B	1.2B	2.3B	2.2B
Trading Financial Assets	4.0B	1.1B	1.8B	320.0M	178.0M	265.0M	--	--	--	--	--	--	--	--
Accounts Receivable	2.4B	2.4B	1.8B	997.0M	672.0M	1.6B	1.5B	957.0M	393.0M	348.0M	207.0M	103.0M	130.0M	254.0M
Notes Receivable	--	--	--	--	--	--	4.2B	5.6B	7.1B	3.8B	3.2B	2.9B	1.5B	1.5B
Notes And Accounts Receivable	2.4B	2.4B	1.8B	997.0M	672.0M	1.6B	5.7B	6.5B	7.4B	4.2B	3.5B	3.0B	1.7B	1.7B
Prepayments	994.0M	1.9B	442.0M	660.0M	338.0M	551.0M	327.0M	308.0M	257.0M	146.0M	117.0M	265.0M	188.0M	466.0M
Inventory	2.6B	3.5B	4.0B	2.8B	2.0B	2.2B	1.8B	1.3B	1.1B	718.0M	813.0M	895.0M	765.0M	721.0M
Total Current Assets	66.0B	26.1B	27.0B	14.7B	9.7B	13.8B	13.2B	14.3B	12.7B	6.8B	5.9B	5.4B	4.9B	5.2B
Long Term Equity Investment	2.0B	2.0B	41.3M	40.0M	106.0M	165.0M	182.0M	178.0M	171.0M	82.3M	--	--	--	64.0M
Fixed Assets	--	8.7B	9.1B	7.8B	--	6.5B	4.9B	3.7B	3.1B	3.3B	3.2B	3.2B	3.0B	1.8B
Fixed Assets Total	9.3B	8.7B	9.1B	7.8B	7.7B	6.5B	4.9B	3.7B	3.1B	3.3B	3.2B	3.2B	3.0B	1.8B
Construction In Progress	--	195.0M	346.0M	1.5B	1.9B	2.8B	2.9B	1.5B	676.0M	581.0M	300.0M	340.0M	490.0M	1.0B
Construction In Progress Total	213.0M	195.0M	346.0M	1.5B	1.9B	2.8B	2.9B	1.5B	676.0M	581.0M	300.0M	340.0M	490.0M	1.0B
Intangible Assets	9.3B	9.5B	6.9B	5.2B	4.2B	3.1B	2.0B	1.2B	1.3B	1.3B	1.4B	1.0B	759.0M	624.0M
Long Term Deferred Expenses	182.0M	153.0M	162.0M	82.4M	84.1M	90.7M	59.9M	43.5M	21.1M	2.6M	6.4M	4.2M	4.3M	4.1M
Total Non Current Assets	28.4B	25.1B	20.1B	17.4B	16.6B	16.2B	13.7B	9.4B	7.1B	5.6B	5.1B	4.8B	4.4B	3.6B
Total Assets	94.4B	51.2B	47.0B	32.0B	26.3B	29.9B	26.9B	23.7B	19.8B	12.4B	11.0B	10.2B	9.4B	8.8B
Short Term Borrowings	--	786.0M	2.1B	2.1B	2.1B	2.1B	2.2B	1.5B	1.7B	1.6B	1.2B	1.2B	939.0M	694.0M
Accounts Payable	27.3B	20.0B	9.6B	6.1B	5.3B	6.0B	5.1B	4.7B	3.2B	2.3B	2.5B	1.8B	1.8B	1.9B
Advance Receipts	34.3M	23.0M	1.3M	120.0M	350.0M	1.1B	923.0M	2.2B	2.4B	236.0M	233.0M	616.0M	292.0M	437.0M
Contract Liabilities	3.0B	3.3B	963.0M	756.0M	641.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	76.3B	37.6B	32.3B	18.9B	16.2B	16.8B	15.3B	14.4B	14.2B	8.3B	7.6B	7.2B	6.5B	6.3B
Long Term Borrowings	687.0M	1.4B	1.2B	1.8B	1.5B	2.0B	2.4B	2.0B	590.0M	455.0M	200.0M	95.0M	509.0M	441.0M
Total Non Current Liabilities	6.2B	6.5B	4.9B	5.4B	4.4B	5.3B	4.3B	3.5B	1.1B	959.0M	685.0M	541.0M	785.0M	574.0M
Total Liabilities	82.5B	44.0B	37.2B	24.3B	20.6B	22.1B	19.6B	17.9B	15.3B	9.2B	8.2B	7.7B	7.2B	6.9B
Paid In Capital	1.5B	1.5B	1.5B	1.4B	1.3B	940.0M	945.0M	909.0M	893.0M	750.0M	750.0M	750.0M	750.0M	554.0M
Capital Reserve	13.0B	17.9B	15.3B	8.1B	3.4B	2.1B	2.0B	1.3B	1.1B	484.0M	404.0M	404.0M	91.0M	265.0M
Surplus Reserve	422.0M	374.0M	358.0M	296.0M	257.0M	241.0M	191.0M	190.0M	185.0M	76.2M	69.3M	61.8M	59.4M	32.4M
Retained Earnings	-2.7B	-8.1B	-5.6B	-1.7B	208.0M	2.0B	2.0B	2.1B	1.7B	1.3B	925.0M	715.0M	732.0M	554.0M
Minority Equity	-359.0M	-4.2B	-1.6B	-230.0M	456.0M	2.3B	2.0B	1.1B	723.0M	601.0M	585.0M	545.0M	489.0M	463.0M
Equity Attributable	12.3B	11.4B	11.4B	8.0B	5.2B	5.5B	5.3B	4.7B	3.9B	2.6B	2.1B	1.9B	1.6B	1.4B
Total Equity	11.9B	7.2B	9.8B	7.7B	5.6B	7.9B	7.3B	5.8B	4.6B	3.2B	2.7B	2.5B	2.1B	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
Cash From Sales	160.1B	41.4B	36.7B	18.1B	14.8B	17.1B	17.4B	19.4B	13.1B	8.0B	8.0B	7.1B	7.8B	8.7B
Tax Refunds Received	567.0M	914.0M	1.6B	558.0M	363.0M	226.0M	250.0M	60.1M	41.8M	141.0M	139.0M	160.0M	181.0M	162.0M
Total Operating Cash Inflow	161.7B	49.3B	40.4B	19.3B	16.9B	18.5B	19.0B	19.8B	13.4B	8.3B	8.2B	8.1B	8.1B	9.9B
Cash Paid For Goods	72.7B	31.6B	22.7B	14.2B	11.9B	12.8B	12.5B	14.4B	8.7B	5.8B	5.6B	6.2B	5.6B	7.5B
Cash Paid To Employees	4.0B	2.5B	2.3B	1.7B	1.3B	1.6B	1.4B	1.2B	849.0M	736.0M	672.0M	574.0M	566.0M	547.0M
Taxes Paid	8.0B	1.9B	1.7B	632.0M	674.0M	1.2B	1.5B	1.6B	1.1B	672.0M	574.0M	514.0M	477.0M	633.0M
Total Operating Cash Outflow	139.2B	42.9B	41.6B	20.3B	15.8B	18.2B	17.8B	18.8B	12.2B	7.9B	7.8B	7.9B	7.6B	9.5B
Operating Cash Flow	22.5B	6.4B	-1.2B	-987.0M	1.1B	332.0M	1.1B	997.0M	1.1B	392.0M	396.0M	106.0M	498.0M	442.0M
Total Investing Cash Inflow	11.3B	7.2B	2.4B	1.1B	601.0M	808.0M	65.8M	91.1M	64.5M	55.0M	30.1M	41.6M	160.0M	219.0M
Total Investing Cash Outflow	27.8B	10.2B	6.5B	2.7B	1.9B	2.8B	2.9B	1.7B	725.0M	472.0M	352.0M	593.0M	872.0M	1.3B
Investing Cash Flow	-16.5B	-3.0B	-4.2B	-1.6B	-1.3B	-2.0B	-2.8B	-1.6B	-661.0M	-417.0M	-322.0M	-551.0M	-711.0M	-1.1B
Cash From Borrowings	72.0M	3.7B	4.3B	3.4B	2.9B	4.5B	3.8B	4.8B	2.3B	2.1B	1.4B	1.3B	1.5B	1.6B
Dividends And Interest Paid	610.0M	244.0M	274.0M	251.0M	325.0M	417.0M	561.0M	400.0M	88.7M	102.0M	191.0M	187.0M	274.0M	434.0M
Debt Repayments	2.3B	4.9B	4.6B	3.5B	3.1B	4.5B	3.3B	1.9B	1.8B	1.8B	1.6B	1.2B	1.2B	1.2B
Total Financing Cash Inflow	1.8B	4.2B	13.0B	7.5B	3.0B	6.2B	4.3B	5.0B	3.0B	2.2B	1.7B	1.4B	1.7B	1.9B
Total Financing Cash Outflow	6.0B	5.5B	6.7B	4.5B	4.1B	5.2B	4.0B	2.3B	1.9B	1.9B	1.8B	1.4B	1.5B	1.7B
Financing Cash Flow	-4.2B	-1.3B	6.3B	2.9B	-1.1B	1.0B	314.0M	2.7B	1.1B	308.0M	-81.4M	73.8M	158.0M	207.0M
Net Change In Cash	1.9B	2.2B	1.0B	384.0M	-1.4B	-635.0M	-1.4B	2.0B	1.6B	283.0M	-7.0M	-372.0M	-54.9M	-478.0M
Ending Cash Balance	6.3B	4.5B	2.3B	1.3B	935.0M	2.3B	2.9B	4.4B	2.4B	783.0M	501.0M	508.0M	880.0M	935.0M
Capex	7.1B	3.5B	3.4B	2.1B	1.8B	2.7B	2.6B	1.6B	643.0M	360.0M	350.0M	593.0M	869.0M	1.3B