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莎普爱思 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 484.0M 645.0M 550.0M 630.0M 358.0M
Revenue Growth % -25.0% 17.3% -12.7% 76.0% --
Total Revenue 484.0M 645.0M 550.0M 630.0M 358.0M
Cost Of Revenue 246.0M 284.0M 228.0M 225.0M 184.0M
+Gross Profit 238.0M 361.0M 322.0M 405.0M 174.0M
Gross Margin % 49.2% 56.0% 58.5% 64.3% 48.6%
Total Operating Cost 583.0M 641.0M 518.0M 584.0M 568.0M
Selling Expenses 96.9M 135.0M 93.3M 116.0M 149.0M
Admin Expenses 132.0M 136.0M 117.0M 133.0M 86.9M
Rd Expenses 57.6M 64.4M 59.6M 102.0M 27.8M
Finance Expenses 6.6M 1.2M -1.3M -4.2M -6.9M
+Operating Income -112.0M 22.0M 55.6M 54.9M -199.0M
Operating Margin % -23.1% 3.4% 10.1% 8.7% -55.6%
Non Operating Income 352,900 15.0M 10,200 53,000 25.9M
Non Operating Expenses 4.0M 4.0M 1.6M 6.1M 3.0M
Investment Income -5.1M 13.7M -2.3M 4.6M 7.7M
Fair Value Change Income -11.8M 1.2M 9.3M 2.6M --
Asset Disposal Income 1.0M 51,000 15.9M -7,300 -554,800
Asset Impairment Loss 35.9M 14.5M 11.3M 2.0M 121.0M
Other Income 3.1M 2.8M 1.4M 1.9M 2.9M
Income Before Tax -116.0M 33.1M 54.0M 48.9M -177.0M
Income Tax 5.9M 8.0M 9.3M 13.2M 2.9M
+Net Income -121.0M 25.1M 44.8M 35.7M -179.0M
Net Margin % -25.0% 3.9% 8.1% 5.7% -50.0%
Net Income Attributable -123.0M 25.4M 44.8M 35.7M -179.0M
Minority Interest 1.9M -303,400 900.00 -- --
Eps Basic -0.33 0.07 0.14 0.11 -0.56
Eps Diluted -0.33 0.07 0.14 0.11 -0.56
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 82.8M 356.0M 525.0M 139.0M 107.0M
Trading Financial Assets 107.0M 13.5M 29.3M 105.0M 250.0M
Accounts Receivable 37.9M 35.2M 15.5M 15.5M 22.2M
Notes Receivable -- -- -- -- 90.8M
Notes And Accounts Receivable 37.9M 35.2M 15.5M 15.5M 113.0M
Prepayments 15.7M 29.2M 21.9M 22.0M 5.0M
Inventory 76.7M 84.3M 59.1M 60.8M 56.5M
Total Current Assets 367.0M 553.0M 728.0M 554.0M 648.0M
Long Term Equity Investment 307.0M 147.0M 67.9M -- --
Fixed Assets -- 484.0M 407.0M 429.0M 506.0M
Fixed Assets Total 477.0M 484.0M 407.0M 429.0M 506.0M
Construction In Progress -- 273.0M 208.0M 8.1M 1.0M
Construction In Progress Total 335.0M 273.0M 208.0M 8.1M 1.0M
Intangible Assets 150.0M 155.0M 160.0M 166.0M 177.0M
Long Term Deferred Expenses 2.3M 3.7M 4.7M 1.9M 3.4M
Total Non Current Assets 1.7B 1.6B 1.2B 1.0B 1.0B
Total Assets 2.1B 2.2B 2.0B 1.6B 1.7B
Short Term Borrowings 105.0M 86.0M -- -- --
Accounts Payable 137.0M 123.0M 80.9M 25.9M 33.9M
Advance Receipts 151,900 187,200 237,700 -- --
Contract Liabilities 19.6M 26.2M 49.5M 34.5M 33.4M
Total Current Liabilities 377.0M 368.0M 206.0M 195.0M 362.0M
Long Term Borrowings 112.0M 37.1M -- -- --
Total Non Current Liabilities 139.0M 73.2M 35.2M 37.6M 4.9M
Total Liabilities 517.0M 441.0M 241.0M 233.0M 367.0M
Paid In Capital 376.0M 379.0M 373.0M 323.0M 323.0M
Capital Reserve 904.0M 913.0M 889.0M 631.0M 620.0M
Surplus Reserve 112.0M 112.0M 112.0M 111.0M 110.0M
Retained Earnings 212.0M 343.0M 332.0M 288.0M 254.0M
Minority Equity 35,700 9.7M 10.0M -- --
Equity Attributable 1.6B 1.7B 1.7B 1.4B 1.3B
Total Equity 1.6B 1.7B 1.7B 1.4B 1.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 487.0M 628.0M 554.0M 676.0M 393.0M
Tax Refunds Received -- -- 12.9M 1.2M --
Total Operating Cash Inflow 495.0M 637.0M 573.0M 685.0M 404.0M
Cash Paid For Goods 128.0M 194.0M 108.0M 120.0M 82.0M
Cash Paid To Employees 179.0M 156.0M 145.0M 142.0M 102.0M
Taxes Paid 27.8M 44.5M 62.5M 70.2M 27.7M
Total Operating Cash Outflow 470.0M 595.0M 457.0M 584.0M 360.0M
Operating Cash Flow 25.7M 41.5M 116.0M 101.0M 44.1M
Total Investing Cash Inflow 152.0M 216.0M 234.0M 396.0M 505.0M
Total Investing Cash Outflow 488.0M 562.0M 279.0M 253.0M 663.0M
Investing Cash Flow -336.0M -346.0M -44.4M 142.0M -157.0M
Cash From Borrowings 185.0M 154.0M 48.0M -- --
Dividends And Interest Paid 26.1M 16.2M -- -- 3.5M
Debt Repayments 97.6M 20.4M 48.0M -- --
Total Financing Cash Inflow 185.0M 182.0M 373.0M -- --
Total Financing Cash Outflow 148.0M 46.6M 57.3M 211.0M 3.5M
Financing Cash Flow 37.1M 135.0M 315.0M -211.0M -3.5M
Net Change In Cash -273.0M -169.0M 387.0M 31.7M -117.0M
Ending Cash Balance 82.8M 356.0M 525.0M 139.0M 107.0M
Capex 128.0M 220.0M 149.0M 153.0M 17.2M
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