舒华体育 - Financials

舒华体育 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	1.6B	1.4B	1.4B	1.4B	1.6B	1.5B	1.3B	1.2B	1.1B	1.1B	1.1B	884.0M
Revenue Growth %	10.5%	-0.4%	5.2%	-13.4%	5.3%	11.2%	12.9%	4.4%	6.5%	0.5%	19.7%	--
Total Revenue	1.6B	1.4B	1.4B	1.4B	1.6B	1.5B	1.3B	1.2B	1.1B	1.1B	1.1B	884.0M
Cost Of Revenue	1.1B	984.0M	1.0B	948.0M	1.1B	1.0B	787.0M	709.0M	645.0M	610.0M	612.0M	544.0M
+Gross Profit	480.0M	433.0M	421.0M	404.0M	440.0M	451.0M	547.0M	473.0M	487.0M	453.0M	446.0M	340.0M
Gross Margin %	30.7%	30.6%	29.6%	29.9%	28.2%	30.4%	41.0%	40.0%	43.0%	42.6%	42.2%	38.5%
Total Operating Cost	1.5B	1.3B	1.3B	1.2B	1.4B	1.3B	1.2B	1.0B	991.0M	894.0M	881.0M	765.0M
Selling Expenses	179.0M	161.0M	141.0M	115.0M	128.0M	109.0M	224.0M	187.0M	205.0M	159.0M	161.0M	135.0M
Admin Expenses	102.0M	105.0M	94.0M	97.4M	105.0M	99.5M	89.8M	90.8M	95.1M	88.6M	77.9M	61.1M
Rd Expenses	53.6M	43.7M	27.9M	30.9M	34.6M	32.9M	28.7M	21.1M	14.4M	7.2M	--	--
Finance Expenses	-3.1M	49,600	1.7M	3.2M	3.4M	13.7M	13.6M	14.5M	9.8M	8.9M	10.4M	17.4M
+Operating Income	114.0M	115.0M	169.0M	137.0M	151.0M	181.0M	184.0M	159.0M	173.0M	169.0M	176.0M	120.0M
Operating Margin %	7.3%	8.1%	11.9%	10.1%	9.7%	12.2%	13.8%	13.5%	15.3%	15.9%	16.6%	13.6%
Non Operating Income	969,300	740,200	138,200	1.5M	621,900	712,700	4.3M	4.9M	4.4M	13.9M	5.7M	3.4M
Non Operating Expenses	3.6M	3.8M	2.9M	2.4M	3.4M	3.6M	3.7M	3.2M	3.3M	1.8M	3.0M	4.0M
Investment Income	204,200	1.8M	4.6M	6.0M	6.0M	2.0M	-95,600	--	22,100	40,400	90,200	107,400
Fair Value Change Income	--	7.9M	7.0M	572,800	943,400	--	--	--	--	--	--	--
Asset Disposal Income	315,800	2.6M	43,800	-759,800	94,100	-306,800	-44,200	203,800	5,100	30,500	-738,200	--
Asset Impairment Loss	4.3M	4.6M	4.8M	7.1M	6.5M	4.3M	5.2M	664,200	7.7M	8.0M	12.1M	1.2M
Other Income	6.0M	19.4M	5.6M	21.4M	13.3M	9.7M	22.3M	16.1M	31.6M	--	--	--
Income Before Tax	111.0M	112.0M	166.0M	136.0M	149.0M	178.0M	185.0M	161.0M	174.0M	181.0M	179.0M	119.0M
Income Tax	22.1M	21.7M	37.2M	26.3M	32.7M	41.0M	37.9M	43.1M	46.7M	47.3M	45.7M	31.8M
+Net Income	89.2M	90.3M	129.0M	110.0M	116.0M	137.0M	147.0M	118.0M	127.0M	134.0M	133.0M	87.2M
Net Margin %	5.7%	6.4%	9.1%	8.1%	7.4%	9.2%	11.0%	10.0%	11.2%	12.6%	12.6%	9.9%
Net Income Attributable	89.2M	90.3M	129.0M	110.0M	116.0M	137.0M	147.0M	118.0M	127.0M	134.0M	133.0M	87.2M
Eps Basic	0.22	0.22	0.31	0.27	0.28	0.38	0.41	0.33	0.35	0.38	0.39	1.44
Eps Diluted	0.22	0.22	0.31	0.27	0.28	0.38	0.41	0.33	0.35	0.38	0.39	1.44

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	507.0M	546.0M	226.0M	223.0M	202.0M	426.0M	151.0M	155.0M	161.0M	249.0M	134.0M	165.0M
Trading Financial Assets	--	47.4M	382.0M	151.0M	943,400	--	--	--	--	--	--	--
Accounts Receivable	359.0M	328.0M	300.0M	219.0M	239.0M	265.0M	306.0M	237.0M	264.0M	229.0M	208.0M	131.0M
Notes Receivable	5.7M	11.9M	2.0M	17.2M	11.6M	30.3M	38.5M	42.6M	36.9M	25.1M	23.6M	11.2M
Notes And Accounts Receivable	365.0M	340.0M	302.0M	237.0M	250.0M	295.0M	344.0M	279.0M	301.0M	254.0M	231.0M	142.0M
Prepayments	19.0M	14.1M	8.3M	14.5M	19.2M	19.1M	24.5M	14.0M	35.0M	32.8M	19.8M	20.4M
Inventory	269.0M	235.0M	198.0M	278.0M	325.0M	291.0M	202.0M	180.0M	166.0M	158.0M	173.0M	161.0M
Total Current Assets	1.2B	1.2B	1.2B	986.0M	925.0M	1.1B	743.0M	653.0M	688.0M	709.0M	576.0M	542.0M
Fixed Assets	507.0M	548.0M	605.0M	662.0M	705.0M	714.0M	678.0M	458.0M	473.0M	--	357.0M	259.0M
Fixed Assets Total	507.0M	548.0M	605.0M	662.0M	705.0M	714.0M	678.0M	458.0M	473.0M	351.0M	357.0M	259.0M
Construction In Progress	--	--	--	--	--	--	7.6M	197.0M	124.0M	--	6.9M	45.8M
Construction In Progress Total	--	--	--	--	--	--	7.6M	197.0M	124.0M	28.4M	6.9M	45.8M
Intangible Assets	115.0M	79.9M	89.3M	96.1M	97.5M	103.0M	106.0M	109.0M	112.0M	114.0M	107.0M	65.2M
Long Term Deferred Expenses	22.1M	12.5M	13.1M	11.4M	14.1M	10.4M	5.4M	5.1M	3.6M	2.6M	2.3M	23,500
Total Non Current Assets	810.0M	787.0M	806.0M	850.0M	888.0M	888.0M	853.0M	804.0M	754.0M	643.0M	500.0M	380.0M
Total Assets	2.0B	2.0B	2.0B	1.8B	1.8B	2.0B	1.6B	1.5B	1.4B	1.4B	1.1B	922.0M
Short Term Borrowings	212.0M	234.0M	205.0M	137.0M	65.2M	228.0M	257.0M	243.0M	213.0M	175.0M	170.0M	180.0M
Accounts Payable	278.0M	271.0M	212.0M	158.0M	203.0M	234.0M	152.0M	119.0M	151.0M	146.0M	149.0M	128.0M
Advance Receipts	183,800	--	--	--	--	--	85.8M	57.1M	58.5M	96.3M	64.5M	75.2M
Contract Liabilities	63.9M	46.9M	58.2M	90.0M	101.0M	96.1M	--	--	--	--	--	--
Total Current Liabilities	672.0M	653.0M	568.0M	469.0M	454.0M	649.0M	619.0M	560.0M	552.0M	512.0M	554.0M	638.0M
Long Term Borrowings	--	--	--	--	--	--	23.6M	31.4M	79.3M	87.1M	--	--
Total Non Current Liabilities	89.9M	90.5M	80.8M	79.0M	74.0M	72.7M	99.1M	108.0M	156.0M	149.0M	13.4M	1.9M
Total Liabilities	762.0M	743.0M	649.0M	548.0M	528.0M	722.0M	718.0M	668.0M	708.0M	661.0M	567.0M	640.0M
Paid In Capital	409.0M	412.0M	412.0M	411.0M	411.0M	411.0M	361.0M	361.0M	361.0M	361.0M	70.6M	60.8M
Capital Reserve	332.0M	344.0M	349.0M	350.0M	350.0M	350.0M	87.3M	87.3M	87.3M	87.3M	261.0M	117.0M
Surplus Reserve	130.0M	120.0M	109.0M	95.6M	85.0M	74.3M	63.3M	53.7M	42.0M	31.3M	22.1M	11.9M
Retained Earnings	407.0M	410.0M	452.0M	440.0M	435.0M	454.0M	363.0M	287.0M	243.0M	212.0M	155.0M	92.7M
Equity Attributable	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	877.0M	790.0M	734.0M	692.0M	509.0M	282.0M
Total Equity	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	877.0M	790.0M	734.0M	692.0M	509.0M	282.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	1.7B	1.5B	1.5B	1.5B	1.7B	1.6B	1.4B	1.3B	1.1B	1.1B	1.1B	953.0M
Tax Refunds Received	16.5M	502,100	13.6M	7.3M	--	--	--	3.3M	--	--	--	7.6M
Total Operating Cash Inflow	1.7B	1.5B	1.6B	1.5B	1.8B	1.7B	1.4B	1.3B	1.2B	1.2B	1.2B	971.0M
Cash Paid For Goods	979.0M	882.0M	782.0M	866.0M	1.1B	1.0B	688.0M	674.0M	612.0M	598.0M	615.0M	548.0M
Cash Paid To Employees	369.0M	309.0M	259.0M	262.0M	294.0M	258.0M	222.0M	194.0M	177.0M	142.0M	132.0M	94.6M
Taxes Paid	106.0M	114.0M	127.0M	86.3M	134.0M	130.0M	125.0M	141.0M	131.0M	174.0M	104.0M	77.2M
Total Operating Cash Outflow	1.6B	1.4B	1.3B	1.3B	1.6B	1.5B	1.2B	1.2B	1.1B	1.1B	1.1B	842.0M
Operating Cash Flow	107.0M	109.0M	236.0M	214.0M	109.0M	148.0M	183.0M	132.0M	74.0M	145.0M	123.0M	129.0M
Total Investing Cash Inflow	402.0M	468.0M	423.0M	334.0M	92.8M	1.4M	767,100	2.3M	193,500	160,700	22.8M	351,200
Total Investing Cash Outflow	430.0M	485.0M	621.0M	503.0M	159.0M	125.0M	77.9M	113.0M	147.0M	173.0M	118.0M	113.0M
Investing Cash Flow	-27.8M	-17.2M	-198.0M	-170.0M	-65.7M	-124.0M	-77.2M	-110.0M	-147.0M	-173.0M	-95.3M	-112.0M
Cash From Borrowings	458.0M	402.0M	301.0M	343.0M	242.0M	393.0M	256.0M	276.0M	181.0M	286.0M	186.0M	251.0M
Dividends And Interest Paid	81.8M	126.0M	103.0M	99.7M	128.0M	48.5M	75.4M	94.4M	73.2M	58.8M	71.4M	87.3M
Debt Repayments	470.0M	374.0M	227.0M	271.0M	385.0M	453.0M	327.0M	262.0M	159.0M	196.0M	198.0M	316.0M
Total Financing Cash Inflow	468.0M	476.0M	310.0M	352.0M	253.0M	764.0M	293.0M	330.0M	218.0M	408.0M	207.0M	416.0M
Total Financing Cash Outflow	602.0M	602.0M	335.0M	385.0M	523.0M	511.0M	403.0M	357.0M	232.0M	255.0M	270.0M	403.0M
Financing Cash Flow	-135.0M	-126.0M	-24.7M	-32.8M	-270.0M	252.0M	-111.0M	-26.9M	-13.8M	153.0M	-62.4M	12.5M
Net Change In Cash	-55.2M	-30.2M	14.3M	12.0M	-227.0M	275.0M	-5.0M	-5.1M	-87.1M	125.0M	-34.3M	29.7M
Ending Cash Balance	139.0M	194.0M	224.0M	210.0M	198.0M	425.0M	150.0M	155.0M	160.0M	247.0M	122.0M	156.0M
Capex	92.1M	29.9M	20.5M	23.5M	66.2M	87.6M	77.7M	113.0M	147.0M	173.0M	118.0M	113.0M