圣泉集团 - Financials

圣泉集团 — 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	FY 2010Dec 31, 2010
+Revenue	10.0B	9.1B	9.6B	8.8B	8.3B	5.9B	6.2B	5.0B	3.5B	3.3B	4.0B	3.6B	3.2B	3.9B	3.1B
Revenue Growth %	9.9%	-5.0%	8.8%	6.1%	41.4%	-5.0%	22.9%	42.2%	6.5%	-15.8%	9.8%	11.0%	-16.8%	27.0%	--
Total Revenue	10.0B	9.1B	9.6B	8.8B	8.3B	5.9B	6.2B	5.0B	3.5B	3.3B	4.0B	3.6B	3.2B	3.9B	3.1B
Cost Of Revenue	7.7B	7.0B	7.6B	6.7B	5.2B	4.1B	4.4B	3.5B	2.3B	2.2B	2.8B	2.6B	2.3B	2.7B	2.2B
+Gross Profit	2.4B	2.1B	2.0B	2.1B	3.1B	1.8B	1.8B	1.5B	1.2B	1.1B	1.1B	1.0B	954.0M	1.2B	833.0M
Gross Margin %	23.6%	23.0%	21.1%	24.1%	37.2%	30.0%	28.8%	30.3%	34.5%	33.9%	28.7%	28.6%	29.5%	30.0%	27.2%
Total Operating Cost	9.1B	8.3B	8.8B	8.0B	7.3B	5.4B	5.6B	4.5B	3.1B	3.0B	3.6B	3.3B	3.0B	3.4B	2.7B
Selling Expenses	359.0M	324.0M	356.0M	358.0M	343.0M	459.0M	400.0M	365.0M	282.0M	252.0M	247.0M	239.0M	227.0M	217.0M	185.0M
Admin Expenses	395.0M	344.0M	326.0M	402.0M	313.0M	241.0M	215.0M	166.0M	143.0M	317.0M	328.0M	288.0M	287.0M	258.0M	153.0M
Rd Expenses	544.0M	432.0M	456.0M	361.0M	342.0M	295.0M	305.0M	234.0M	177.0M	--	--	--	--	--	--
Finance Expenses	20.4M	41.5M	35.2M	143.0M	142.0M	77.5M	93.3M	139.0M	62.6M	162.0M	169.0M	133.0M	137.0M	136.0M	85.8M
+Operating Income	990.0M	938.0M	820.0M	860.0M	1.1B	580.0M	621.0M	568.0M	486.0M	365.0M	351.0M	312.0M	241.0M	528.0M	397.0M
Operating Margin %	9.9%	10.3%	8.5%	9.7%	13.8%	9.9%	10.0%	11.3%	13.7%	11.0%	8.9%	8.7%	7.4%	13.6%	13.0%
Non Operating Income	9.9M	15.9M	20.2M	7.4M	9.3M	8.6M	10.3M	10.4M	41.1M	49.4M	50.9M	5.0M	3.3M	24.0M	10.3M
Non Operating Expenses	11.0M	8.5M	33.4M	85.6M	46.4M	27.4M	17.8M	10.4M	4.7M	4.0M	29.6M	3.9M	4.2M	7.0M	9.4M
Investment Income	-66.1M	-35.3M	-40.4M	-7.6M	54.4M	34.8M	20.0M	9.4M	9.1M	17.2M	14.4M	276,100	344,000	4.4M	856,200
Fair Value Change Income	--	-6.1M	25.1M	-26.0M	7.0M	--	-9.8M	9.8M	--	--	--	--	--	--	-76,800
Asset Disposal Income	-152,100	7.8M	-223,800	3.6M	33,200	1.4M	277,700	39,900	-108,200	--	--	--	--	--	--
Asset Impairment Loss	19.0M	12.6M	29.7M	18.7M	698.0M	52.9M	155.0M	76.5M	36.6M	21.9M	37.6M	41.0M	47.1M	10.4M	3.3M
Other Income	150.0M	107.0M	61.8M	79.3M	58.5M	50.6M	51.4M	63.0M	--	--	--	--	--	--	--
Income Before Tax	989.0M	945.0M	807.0M	781.0M	1.1B	561.0M	614.0M	568.0M	522.0M	411.0M	372.0M	313.0M	240.0M	545.0M	398.0M
Income Tax	98.3M	143.0M	96.0M	69.0M	220.0M	91.7M	99.8M	94.7M	86.1M	65.2M	62.7M	50.5M	45.6M	90.9M	66.3M
+Net Income	891.0M	803.0M	711.0M	712.0M	889.0M	470.0M	514.0M	473.0M	436.0M	345.0M	309.0M	263.0M	195.0M	454.0M	332.0M
Net Margin %	8.9%	8.8%	7.4%	8.1%	10.7%	8.0%	8.3%	9.4%	12.3%	10.4%	7.8%	7.3%	6.0%	11.7%	10.8%
Net Income Attributable	868.0M	789.0M	703.0M	688.0M	877.0M	471.0M	523.0M	477.0M	438.0M	347.0M	308.0M	262.0M	196.0M	431.0M	256.0M
Minority Interest	23.3M	13.1M	7.7M	24.8M	12.1M	-1.7M	-9.1M	-3.4M	-1.8M	-1.2M	1.7M	669,100	-1.4M	23.5M	76.1M
Eps Basic	1.05	1.02	0.91	0.95	1.26	0.68	0.79	0.74	0.68	0.56	1.19	1.02	0.76	1.67	0.99
Eps Diluted	1.05	1.02	0.91	0.95	1.26	0.68	0.79	--	--	0.56	1.19	1.02	0.76	1.67	0.99

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	FY 2010Dec 31, 2010
Cash And Equivalents	1.2B	1.0B	860.0M	2.5B	2.2B	816.0M	570.0M	1.2B	1.0B	630.0M	910.0M	898.0M	701.0M	780.0M	482.0M
Trading Financial Assets	--	--	6.1M	791,000	10.8M	--	--	10.5M	--	--	--	--	--	--	--
Accounts Receivable	2.0B	1.8B	1.6B	1.3B	1.1B	1.0B	1.1B	919.0M	1.0B	1.1B	1.1B	971.0M	779.0M	639.0M	482.0M
Notes Receivable	401.0M	226.0M	122.0M	133.0M	38.2M	26.3M	1.4B	1.1B	818.0M	748.0M	623.0M	702.0M	587.0M	772.0M	710.0M
Notes And Accounts Receivable	2.4B	2.0B	1.7B	1.5B	1.1B	1.1B	2.5B	2.1B	1.9B	1.9B	1.7B	1.7B	1.4B	1.4B	1.2B
Prepayments	418.0M	233.0M	293.0M	474.0M	182.0M	134.0M	105.0M	94.6M	84.1M	54.2M	164.0M	242.0M	257.0M	267.0M	134.0M
Inventory	1.8B	1.4B	1.3B	1.5B	1.1B	710.0M	787.0M	850.0M	600.0M	510.0M	491.0M	547.0M	441.0M	323.0M	274.0M
Total Current Assets	7.1B	6.2B	5.7B	7.1B	5.6B	4.2B	4.8B	4.4B	3.7B	3.5B	3.4B	3.4B	2.8B	2.8B	2.2B
Long Term Equity Investment	46.3M	40.4M	41.4M	40.5M	43.6M	44.5M	46.7M	49.0M	50.8M	44.4M	13.9M	9.0M	29.1M	29.1M	21.4M
Fixed Assets	--	4.8B	3.8B	3.3B	2.1B	2.1B	1.9B	--	--	--	1.4B	1.1B	847.0M	714.0M	601.0M
Fixed Assets Total	5.0B	4.8B	3.8B	3.3B	2.1B	2.1B	1.9B	1.7B	1.5B	1.6B	1.4B	1.1B	847.0M	714.0M	601.0M
Construction In Progress	--	1.1B	1.9B	2.0B	1.4B	128.0M	222.0M	--	--	--	635.0M	933.0M	634.0M	160.0M	110.0M
Construction In Progress Total	1.4B	1.2B	2.0B	2.0B	1.9B	133.0M	231.0M	315.0M	413.0M	437.0M	635.0M	933.0M	634.0M	160.0M	110.0M
Intangible Assets	853.0M	877.0M	712.0M	681.0M	586.0M	399.0M	365.0M	352.0M	361.0M	324.0M	329.0M	193.0M	155.0M	128.0M	122.0M
Long Term Deferred Expenses	24.3M	26.1M	25.4M	35.7M	46.9M	8.0M	7.8M	2.1M	767,200	1.9M	2.1M	3.2M	3.0M	51,700	129,300
Total Non Current Assets	7.6B	7.3B	6.8B	6.5B	5.4B	3.0B	2.8B	2.6B	2.5B	2.5B	2.4B	2.3B	1.7B	1.0B	864.0M
Total Assets	14.7B	13.5B	12.5B	13.6B	10.9B	7.2B	7.6B	7.1B	6.2B	6.1B	5.8B	5.7B	4.5B	3.9B	3.0B
Short Term Borrowings	1.5B	947.0M	305.0M	56.3M	547.0M	565.0M	1.3B	1.8B	1.5B	1.7B	1.3B	2.1B	1.9B	1.4B	824.0M
Accounts Payable	614.0M	660.0M	713.0M	691.0M	592.0M	284.0M	347.0M	284.0M	335.0M	259.0M	323.0M	268.0M	192.0M	229.0M	138.0M
Advance Receipts	--	--	--	--	--	--	79.5M	62.1M	40.8M	35.7M	50.1M	42.4M	31.6M	48.9M	37.2M
Contract Liabilities	174.0M	74.6M	118.0M	90.8M	67.2M	51.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	3.0B	2.4B	2.6B	2.7B	1.4B	2.5B	2.7B	2.3B	2.8B	3.5B	3.5B	2.7B	2.4B	1.5B
Long Term Borrowings	279.0M	429.0M	698.0M	2.2B	1.8B	574.0M	199.0M	390.0M	376.0M	107.0M	252.0M	416.0M	314.0M	190.0M	293.0M
Total Non Current Liabilities	679.0M	844.0M	1.3B	2.9B	2.5B	893.0M	600.0M	741.0M	622.0M	241.0M	302.0M	457.0M	333.0M	197.0M	301.0M
Total Liabilities	4.2B	3.9B	3.8B	5.5B	5.2B	2.3B	3.1B	3.5B	2.9B	3.1B	3.8B	4.0B	3.0B	2.6B	1.8B
Paid In Capital	846.0M	784.0M	783.0M	775.0M	694.0M	694.0M	694.0M	644.0M	644.0M	644.0M	257.0M	257.0M	257.0M	257.0M	64.4M
Capital Reserve	3.5B	2.7B	2.7B	2.6B	812.0M	813.0M	814.0M	398.0M	398.0M	398.0M	11.6M	11.6M	11.6M	11.7M	11.6M
Surplus Reserve	422.0M	389.0M	349.0M	295.0M	264.0M	233.0M	212.0M	175.0M	147.0M	123.0M	110.0M	99.3M	90.7M	84.9M	54.7M
Retained Earnings	5.8B	5.3B	4.8B	4.3B	3.8B	3.1B	2.7B	2.3B	2.1B	1.8B	1.6B	1.3B	1.1B	880.0M	777.0M
Minority Equity	488.0M	449.0M	258.0M	178.0M	130.0M	103.0M	114.0M	11.5M	7.6M	8.4M	11.3M	15.2M	4.8M	6.3M	271.0M
Equity Attributable	10.1B	9.1B	8.5B	7.9B	5.6B	4.8B	4.4B	3.6B	3.3B	3.0B	2.0B	1.7B	1.4B	1.2B	910.0M
Total Equity	10.6B	9.6B	8.7B	8.1B	5.7B	4.9B	4.5B	3.6B	3.3B	3.0B	2.0B	1.7B	1.4B	1.2B	1.2B

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	FY 2010Dec 31, 2010
Cash From Sales	8.4B	7.7B	7.7B	7.0B	6.9B	4.6B	4.9B	3.8B	3.0B	3.8B	4.2B	2.2B	2.3B	4.6B	3.6B
Tax Refunds Received	70.5M	176.0M	486.0M	238.0M	113.0M	34.2M	67.1M	50.1M	19.6M	3.8M	7.9M	9.7M	6.6M	12.2M	177,000
Total Operating Cash Inflow	8.7B	8.1B	8.3B	7.4B	7.2B	4.7B	5.0B	4.0B	3.0B	4.0B	4.4B	2.4B	2.4B	4.7B	3.7B
Cash Paid For Goods	6.8B	5.7B	5.9B	5.6B	4.3B	2.8B	3.5B	2.6B	1.8B	2.8B	2.7B	1.6B	1.6B	3.7B	3.4B
Cash Paid To Employees	752.0M	702.0M	671.0M	736.0M	620.0M	429.0M	353.0M	322.0M	242.0M	214.0M	242.0M	170.0M	167.0M	121.0M	85.6M
Taxes Paid	463.0M	379.0M	727.0M	373.0M	597.0M	359.0M	348.0M	433.0M	351.0M	291.0M	202.0M	217.0M	247.0M	269.0M	187.0M
Total Operating Cash Outflow	8.5B	7.2B	8.2B	7.7B	6.5B	4.1B	4.6B	3.8B	2.7B	3.7B	3.4B	2.2B	2.2B	4.3B	3.9B
Operating Cash Flow	231.0M	851.0M	128.0M	-227.0M	727.0M	624.0M	434.0M	112.0M	312.0M	273.0M	964.0M	207.0M	225.0M	371.0M	-128.0M
Total Investing Cash Inflow	378.0M	335.0M	433.0M	3.9B	7.5B	6.3B	5.3B	1.5B	3.3B	289.0M	2.0M	349,600	1.0M	9.6M	3.1M
Total Investing Cash Outflow	744.0M	944.0M	907.0M	4.9B	8.1B	6.1B	6.1B	1.8B	3.0B	810.0M	108.0M	239.0M	563.0M	344.0M	116.0M
Investing Cash Flow	-366.0M	-608.0M	-474.0M	-977.0M	-629.0M	249.0M	-762.0M	-206.0M	289.0M	-520.0M	-106.0M	-239.0M	-562.0M	-335.0M	-113.0M
Cash From Borrowings	3.8B	1.2B	1.2B	1.7B	2.5B	1.2B	2.1B	2.5B	1.7B	1.9B	1.8B	2.6B	2.3B	1.8B	1.3B
Dividends And Interest Paid	360.0M	202.0M	237.0M	311.0M	188.0M	140.0M	223.0M	265.0M	205.0M	201.0M	135.0M	164.0M	139.0M	169.0M	77.3M
Debt Repayments	3.5B	1.2B	2.5B	1.6B	1.0B	1.7B	2.7B	2.0B	1.7B	2.3B	2.8B	2.2B	1.8B	1.4B	796.0M
Total Financing Cash Inflow	4.6B	1.3B	1.8B	3.6B	2.5B	1.2B	3.1B	2.6B	1.7B	2.7B	2.1B	2.6B	2.3B	1.8B	1.3B
Total Financing Cash Outflow	4.3B	1.5B	2.7B	1.9B	1.7B	1.8B	2.9B	2.4B	2.0B	2.5B	3.0B	2.6B	2.0B	1.6B	1.1B
Financing Cash Flow	322.0M	-211.0M	-889.0M	1.7B	758.0M	-646.0M	136.0M	182.0M	-371.0M	256.0M	-859.0M	-35.0M	224.0M	204.0M	273.0M
Net Change In Cash	189.0M	40.2M	-1.2B	498.0M	892.0M	230.0M	-184.0M	91.5M	242.0M	11.3M	-1.9M	-68.3M	-115.0M	239.0M	32.5M
Ending Cash Balance	1.0B	842.0M	801.0M	2.0B	1.5B	657.0M	427.0M	612.0M	520.0M	278.0M	262.0M	264.0M	333.0M	448.0M	209.0M
Capex	264.0M	562.0M	410.0M	995.0M	1.0B	212.0M	108.0M	168.0M	112.0M	36.6M	108.0M	239.0M	438.0M	179.0M	100.0M