苏博特 - Financials

苏博特 — 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
+Revenue	3.6B	3.6B	3.7B	4.5B	3.7B	3.3B	2.3B	1.7B	1.3B	1.3B	1.7B	1.6B	1.3B
Revenue Growth %	-0.8%	-3.6%	-17.8%	23.8%	10.4%	42.8%	37.9%	27.9%	0.0%	-23.7%	7.2%	26.8%	--
Total Revenue	3.6B	3.6B	3.7B	4.5B	3.7B	3.3B	2.3B	1.7B	1.3B	1.3B	1.7B	1.6B	1.3B
Cost Of Revenue	2.4B	2.3B	2.4B	2.9B	2.3B	1.8B	1.4B	1.0B	756.0M	680.0M	1.0B	1.0B	836.0M
+Gross Profit	1.2B	1.3B	1.3B	1.6B	1.4B	1.5B	866.0M	632.0M	558.0M	634.0M	700.0M	560.0M	431.0M
Gross Margin %	32.8%	35.1%	34.3%	35.3%	38.3%	45.4%	37.4%	37.6%	42.5%	48.2%	40.7%	34.8%	34.0%
Total Operating Cost	3.4B	3.4B	3.4B	3.9B	3.1B	2.9B	2.1B	1.5B	1.2B	1.1B	1.7B	1.4B	1.1B
Selling Expenses	377.0M	375.0M	361.0M	333.0M	308.0M	586.0M	342.0M	223.0M	194.0M	187.0M	224.0M	176.0M	145.0M
Admin Expenses	285.0M	305.0M	266.0M	260.0M	225.0M	186.0M	134.0M	102.0M	164.0M	182.0M	331.0M	126.0M	95.6M
Rd Expenses	184.0M	217.0M	206.0M	220.0M	176.0M	171.0M	119.0M	103.0M	--	--	--	--	--
Finance Expenses	50.9M	51.9M	52.5M	54.3M	47.2M	58.4M	34.0M	42.6M	45.4M	48.9M	50.5M	25.9M	15.1M
+Operating Income	196.0M	258.0M	399.0M	686.0M	592.0M	464.0M	209.0M	165.0M	134.0M	190.0M	53.2M	215.0M	120.0M
Operating Margin %	5.5%	7.2%	10.7%	15.2%	16.2%	14.0%	9.0%	9.8%	10.2%	14.5%	3.1%	13.4%	9.5%
Non Operating Income	772,600	869,500	7.5M	905,000	1.4M	444,300	125.0M	1.8M	27.1M	19.5M	9.9M	14.1M	12.6M
Non Operating Expenses	2.6M	5.1M	10.7M	2.0M	5.5M	3.9M	2.6M	2.1M	1.4M	1.9M	286,100	1.8M	3.8M
Investment Income	12.2M	9.4M	11.6M	12.1M	2.6M	--	18,100	--	--	--	1.7M	130,000	--
Fair Value Change Income	5.2M	212,300	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4.1M	-2.4M	-1.4M	-697,700	112,400	-68,900	12.3M	-239,900	-510,600	--	--	--	--
Asset Impairment Loss	16.1M	4.9M	3.7M	1.1M	1.1M	--	35.2M	9.5M	3.1M	12.9M	29.8M	6.5M	46.4M
Other Income	55.3M	44.5M	45.8M	37.7M	16.7M	24.4M	16.5M	31.1M	--	--	--	--	--
Income Before Tax	194.0M	254.0M	395.0M	685.0M	588.0M	460.0M	331.0M	165.0M	160.0M	208.0M	62.7M	227.0M	128.0M
Income Tax	19.9M	20.8M	37.0M	86.2M	95.0M	76.2M	61.3M	29.8M	25.7M	35.5M	39.6M	41.5M	20.4M
+Net Income	174.0M	233.0M	358.0M	599.0M	493.0M	384.0M	270.0M	135.0M	134.0M	172.0M	23.1M	185.0M	108.0M
Net Margin %	4.9%	6.5%	9.6%	13.2%	13.5%	11.6%	11.7%	8.0%	10.2%	13.1%	1.3%	11.5%	8.5%
Net Income Attributable	95.9M	160.0M	288.0M	533.0M	441.0M	354.0M	268.0M	134.0M	133.0M	171.0M	23.0M	186.0M	108.0M
Minority Interest	78.0M	73.0M	70.3M	66.1M	52.7M	29.5M	1.3M	1.2M	1.2M	1.1M	150,100	-163,400	299,000
Eps Basic	0.23	0.38	0.69	1.27	1.16	1.14	0.88	0.57	0.58	0.80	0.14	2.32	1.80
Eps Diluted	0.22	0.39	0.65	1.27	1.16	1.14	0.88	0.57	0.58	0.80	0.14	2.32	1.80

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
Cash And Equivalents	869.0M	1.0B	1.0B	842.0M	986.0M	507.0M	249.0M	145.0M	175.0M	270.0M	322.0M	71.6M	16.1M
Trading Financial Assets	335.0M	277.0M	8.0M	115.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.8B	2.7B	2.7B	2.8B	2.0B	1.8B	1.3B	967.0M	931.0M	932.0M	980.0M	741.0M	645.0M
Notes Receivable	48.9M	51.7M	455.0M	555.0M	700.0M	615.0M	356.0M	245.0M	133.0M	194.0M	137.0M	110.0M	62.0M
Notes And Accounts Receivable	2.9B	2.8B	3.2B	3.3B	2.7B	2.4B	1.7B	1.2B	1.1B	1.1B	1.1B	850.0M	707.0M
Prepayments	82.8M	70.9M	57.0M	99.2M	97.3M	84.4M	100.0M	38.6M	13.4M	14.6M	22.1M	43.7M	23.4M
Inventory	419.0M	453.0M	458.0M	462.0M	315.0M	187.0M	201.0M	132.0M	83.3M	92.3M	120.0M	69.4M	70.4M
Total Current Assets	4.8B	4.9B	4.9B	5.0B	4.2B	3.2B	2.3B	1.6B	1.4B	1.5B	1.6B	1.1B	999.0M
Long Term Equity Investment	114.0M	110.0M	105.0M	94.6M	88.4M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.9B	1.7B	1.6B	1.4B	1.2B	924.0M	--	537.0M	475.0M	382.0M	295.0M	149.0M
Fixed Assets Total	1.7B	1.9B	1.7B	1.6B	1.4B	1.2B	924.0M	654.0M	537.0M	475.0M	382.0M	295.0M	149.0M
Construction In Progress	--	157.0M	130.0M	19.3M	82.2M	97.5M	50.6M	--	176.0M	195.0M	7.6M	33.3M	19.0M
Construction In Progress Total	306.0M	157.0M	130.0M	19.3M	82.2M	97.5M	50.6M	223.0M	176.0M	195.0M	7.6M	33.3M	19.0M
Intangible Assets	462.0M	473.0M	457.0M	369.0M	248.0M	210.0M	203.0M	201.0M	206.0M	199.0M	93.0M	39.2M	52.4M
Long Term Deferred Expenses	77.9M	90.5M	94.4M	104.0M	68.9M	60.4M	11.7M	10.6M	4.1M	7.3M	10.3M	2.3M	2.2M
Total Non Current Assets	3.1B	3.0B	2.8B	2.5B	2.2B	1.8B	1.3B	1.2B	993.0M	906.0M	539.0M	407.0M	266.0M
Total Assets	7.9B	8.0B	7.8B	7.6B	6.4B	5.0B	3.5B	2.7B	2.4B	2.4B	2.1B	1.5B	1.3B
Short Term Borrowings	781.0M	630.0M	820.0M	700.0M	785.0M	870.0M	825.0M	500.0M	938.0M	831.0M	501.0M	283.0M	234.0M
Accounts Payable	286.0M	359.0M	314.0M	425.0M	406.0M	274.0M	346.0M	--	152.0M	198.0M	173.0M	136.0M	124.0M
Advance Receipts	--	38,400	--	--	--	94.8M	38.6M	19.9M	5.6M	4.2M	6.8M	977,700	1.2M
Contract Liabilities	80.9M	104.0M	92.8M	109.0M	113.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	2.2B	2.1B	2.9B	2.5B	2.3B	1.4B	808.0M	1.2B	1.3B	1.3B	989.0M	967.0M
Long Term Borrowings	100.0M	155.0M	166.0M	300.0M	33.2M	26.0M	--	--	13.7M	--	--	4.0M	4.0M
Total Non Current Liabilities	1.1B	1.1B	1.0B	451.0M	159.0M	122.0M	52.7M	44.2M	59.8M	41.6M	37.0M	8.5M	12.6M
Total Liabilities	3.1B	3.2B	3.2B	3.3B	2.6B	2.4B	1.4B	852.0M	1.2B	1.4B	1.4B	997.0M	980.0M
Paid In Capital	433.0M	420.0M	420.0M	420.0M	350.0M	311.0M	309.0M	304.0M	228.0M	228.0M	200.0M	120.0M	60.0M
Capital Reserve	1.8B	1.7B	1.7B	1.7B	1.8B	1.1B	1.1B	1.0B	461.0M	461.0M	315.0M	4.2M	--
Surplus Reserve	198.0M	198.0M	178.0M	168.0M	153.0M	133.0M	74.2M	59.8M	56.7M	51.8M	37.7M	37.7M	26.4M
Retained Earnings	1.8B	1.8B	1.8B	1.6B	1.2B	911.0M	690.0M	496.0M	366.0M	298.0M	231.0M	298.0M	198.0M
Minority Equity	543.0M	483.0M	400.0M	335.0M	302.0M	237.0M	8.5M	6.7M	6.8M	1.4M	227,500	76,800	245,300
Equity Attributable	4.3B	4.2B	4.2B	3.9B	3.5B	2.4B	2.1B	1.9B	1.1B	1.0B	783.0M	460.0M	285.0M
Total Equity	4.8B	4.7B	4.6B	4.3B	3.8B	2.6B	2.1B	1.9B	1.1B	1.0B	783.0M	460.0M	285.0M

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
Cash From Sales	3.6B	3.9B	3.9B	3.8B	2.7B	2.2B	1.4B	1.1B	1.6B	1.5B	1.7B	1.7B	1.3B
Tax Refunds Received	2.5M	9.4M	36.0M	3.0M	7.9M	7.2M	24.1M	7.6M	8.4M	5.4M	4.9M	3.6M	3.0M
Total Operating Cash Inflow	3.7B	4.1B	4.1B	4.0B	2.8B	2.4B	1.7B	1.2B	1.6B	1.5B	1.8B	1.8B	1.4B
Cash Paid For Goods	1.8B	2.3B	2.5B	2.3B	1.3B	911.0M	1.0B	760.0M	911.0M	876.0M	981.0M	1.2B	970.0M
Cash Paid To Employees	657.0M	655.0M	671.0M	603.0M	506.0M	342.0M	191.0M	151.0M	146.0M	135.0M	109.0M	67.4M	45.3M
Taxes Paid	173.0M	232.0M	266.0M	367.0M	325.0M	284.0M	182.0M	141.0M	167.0M	184.0M	177.0M	134.0M	94.8M
Total Operating Cash Outflow	3.1B	3.7B	3.9B	3.6B	2.5B	2.0B	1.8B	1.3B	1.5B	1.5B	1.7B	1.6B	1.3B
Operating Cash Flow	581.0M	370.0M	219.0M	336.0M	333.0M	419.0M	-97.8M	-121.0M	155.0M	75.3M	44.2M	170.0M	59.7M
Total Investing Cash Inflow	1.1B	440.0M	577.0M	949.0M	3.5M	29.0M	14.1M	84,000	96,200	7.0M	6.8M	24.1M	6.8M
Total Investing Cash Outflow	1.5B	1.0B	762.0M	1.4B	530.0M	223.0M	60.5M	50.8M	187.0M	183.0M	189.0M	118.0M	109.0M
Investing Cash Flow	-326.0M	-604.0M	-185.0M	-458.0M	-527.0M	-194.0M	-46.4M	-50.8M	-187.0M	-176.0M	-182.0M	-93.9M	-102.0M
Cash From Borrowings	1.4B	1.5B	3.0B	2.0B	2.8B	1.1B	1.1B	1.0B	1.3B	1.0B	840.0M	308.0M	323.0M
Dividends And Interest Paid	132.0M	178.0M	214.0M	186.0M	168.0M	115.0M	91.3M	45.6M	104.0M	145.0M	147.0M	122.0M	69.5M
Debt Repayments	1.7B	1.2B	2.3B	1.8B	2.2B	1.1B	825.0M	1.5B	1.2B	708.0M	622.0M	259.0M	176.0M
Total Financing Cash Inflow	1.5B	1.5B	3.0B	2.0B	2.8B	1.1B	1.2B	1.7B	1.4B	1.4B	1.3B	382.0M	356.0M
Total Financing Cash Outflow	1.9B	1.4B	2.8B	2.0B	2.4B	1.2B	942.0M	1.6B	1.3B	1.3B	1.1B	440.0M	312.0M
Financing Cash Flow	-443.0M	138.0M	272.0M	-51.4M	479.0M	-69.7M	255.0M	144.0M	88.8M	62.5M	241.0M	-58.0M	44.4M
Net Change In Cash	-188.0M	-96.4M	311.0M	-175.0M	448.0M	156.0M	111.0M	-28.4M	56.7M	-37.7M	104.0M	18.0M	2.2M
Ending Cash Balance	689.0M	877.0M	973.0M	662.0M	837.0M	389.0M	232.0M	122.0M	150.0M	93.2M	131.0M	27.4M	9.3M
Capex	246.0M	338.0M	297.0M	297.0M	348.0M	222.0M	60.5M	50.8M	187.0M	182.0M	189.0M	118.0M	107.0M