仙鹤股份 - Financials

仙鹤股份 — 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	10.3B	8.6B	7.7B	6.0B	4.8B
Revenue Growth %	20.1%	10.5%	28.6%	24.2%	--
Total Revenue	10.3B	8.6B	7.7B	6.0B	4.8B
Cost Of Revenue	8.7B	7.6B	6.8B	4.8B	3.9B
+Gross Profit	1.6B	993.0M	890.0M	1.2B	991.0M
Gross Margin %	15.5%	11.6%	11.5%	20.0%	20.5%
Total Operating Cost	9.4B	8.1B	7.2B	5.2B	4.2B
Selling Expenses	37.0M	32.2M	26.1M	21.9M	15.5M
Admin Expenses	174.0M	147.0M	124.0M	114.0M	99.1M
Rd Expenses	134.0M	113.0M	104.0M	158.0M	123.0M
Finance Expenses	236.0M	182.0M	67.6M	20.4M	67.9M
+Operating Income	1.1B	733.0M	801.0M	1.2B	834.0M
Operating Margin %	11.0%	8.6%	10.4%	19.2%	17.2%
Non Operating Income	2.3M	2.7M	1.7M	3.3M	6.2M
Non Operating Expenses	3.0M	3.8M	8.8M	12.0M	5.4M
Investment Income	181.0M	211.0M	140.0M	287.0M	202.0M
Fair Value Change Income	12.9M	21.5M	34.4M	-7.5M	-14.9M
Asset Disposal Income	3.8M	1.7M	15.6M	-66,700	-74,800
Asset Impairment Loss	73.6M	32.2M	10.4M	17.3M	21.1M
Other Income	97.6M	90.6M	101.0M	56.0M	41.5M
Income Before Tax	1.1B	732.0M	794.0M	1.1B	835.0M
Income Tax	118.0M	65.1M	79.1M	129.0M	116.0M
+Net Income	1.0B	667.0M	715.0M	1.0B	719.0M
Net Margin %	9.9%	7.8%	9.2%	16.9%	14.8%
Net Income Attributable	1.0B	664.0M	710.0M	1.0B	717.0M
Minority Interest	9.2M	3.5M	4.5M	2.3M	1.9M
Eps Basic	1.42	0.94	1.01	1.44	1.13
Eps Diluted	1.13	0.72	0.98	1.44	1.06

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	805.0M	1.2B	944.0M	794.0M	521.0M
Trading Financial Assets	171.0M	--	1.0B	1.6B	160.0M
Accounts Receivable	1.8B	1.4B	1.3B	1.2B	995.0M
Notes Receivable	1.3M	2.9M	5.1M	3.8M	6.2M
Notes And Accounts Receivable	1.8B	1.4B	1.3B	1.2B	1.0B
Prepayments	105.0M	60.3M	157.0M	63.0M	95.6M
Inventory	3.4B	2.8B	2.1B	1.9B	1.3B
Total Current Assets	8.2B	7.7B	7.0B	6.5B	4.0B
Long Term Equity Investment	1.1B	955.0M	864.0M	831.0M	664.0M
Fixed Assets	--	3.5B	2.8B	2.5B	2.3B
Fixed Assets Total	8.1B	3.5B	2.8B	2.5B	2.3B
Construction In Progress	--	4.2B	1.1B	357.0M	275.0M
Construction In Progress Total	4.4B	4.3B	1.2B	357.0M	275.0M
Intangible Assets	952.0M	968.0M	773.0M	516.0M	499.0M
Long Term Deferred Expenses	17.6M	24.1M	22.9M	7.9M	3.9M
Total Non Current Assets	15.1B	11.2B	6.3B	4.6B	4.0B
Total Assets	23.3B	18.9B	13.3B	11.0B	8.0B
Short Term Borrowings	1.6B	2.4B	1.8B	690.0M	797.0M
Accounts Payable	2.6B	2.0B	1.2B	764.0M	477.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	158.0M	116.0M	55.0M	50.1M	48.8M
Total Current Liabilities	5.2B	5.6B	4.1B	2.5B	2.2B
Long Term Borrowings	7.2B	3.4B	--	--	--
Total Non Current Liabilities	9.9B	5.9B	2.3B	2.1B	334.0M
Total Liabilities	15.2B	11.5B	6.4B	4.6B	2.6B
Paid In Capital	706.0M	706.0M	706.0M	706.0M	706.0M
Capital Reserve	3.1B	3.1B	3.1B	3.1B	3.1B
Surplus Reserve	348.0M	300.0M	264.0M	230.0M	163.0M
Retained Earnings	3.7B	3.0B	2.6B	2.2B	1.4B
Minority Equity	45.4M	35.7M	32.2M	27.7M	25.4M
Equity Attributable	8.1B	7.3B	6.9B	6.4B	5.4B
Total Equity	8.1B	7.4B	6.9B	6.4B	5.4B

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	8.9B	8.3B	6.4B	5.4B	3.9B
Tax Refunds Received	18.5M	142.0M	114.0M	4.2M	24.9M
Total Operating Cash Inflow	9.1B	8.6B	6.7B	5.5B	4.1B
Cash Paid For Goods	7.5B	7.6B	5.7B	4.3B	3.1B
Cash Paid To Employees	517.0M	453.0M	449.0M	395.0M	304.0M
Taxes Paid	564.0M	362.0M	421.0M	308.0M	285.0M
Total Operating Cash Outflow	8.7B	8.6B	6.6B	5.1B	3.8B
Operating Cash Flow	402.0M	61.6M	71.8M	447.0M	302.0M
Total Investing Cash Inflow	2.2B	2.9B	3.6B	1.1B	1.7B
Total Investing Cash Outflow	5.2B	6.7B	4.3B	3.0B	2.3B
Investing Cash Flow	-3.1B	-3.7B	-651.0M	-1.9B	-605.0M
Cash From Borrowings	6.7B	9.2B	2.0B	3.4B	1.4B
Dividends And Interest Paid	508.0M	322.0M	271.0M	232.0M	270.0M
Debt Repayments	3.2B	5.1B	1.5B	1.3B	1.7B
Total Financing Cash Inflow	7.2B	10.2B	2.7B	3.5B	1.7B
Total Financing Cash Outflow	4.8B	6.4B	2.1B	1.8B	2.1B
Financing Cash Flow	2.4B	3.8B	638.0M	1.7B	-476.0M
Net Change In Cash	-298.0M	58.2M	71.5M	206.0M	-781.0M
Ending Cash Balance	500.0M	798.0M	740.0M	668.0M	462.0M
Capex	3.9B	4.3B	969.0M	662.0M	562.0M