申洲國際

SEHK:2313

香港 / 非必需消費品 / 紡織、成衣及奢侈品

綜觀

股息

5年歷史財務資料

股價

61.85 HKD


Key Metrics	Latest
Total Revenue	28.663 B
Adjusted EBITDA	7.19 B
EBITDA Margin	25.1%
Net Profit Margin	20.9%
Total Assets	53.108 B
Total Debt	12.933 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	23,030.65	23,845.01	27,781.41	24,969.79	28,662.94	28,662.94	24,969.79	28,662.94
% Growth		0.04	0.17	(0.10)	0.15			0.15

Adjusted EBITDA	6,388.10	4,659.73	5,282.03	5,364.16	7,190.00	7,190.00	5,364.16	7,190.00
% Margin	0.28	0.20	0.19	0.21	0.25	0.25	0.21	0.25

Adjusted EBIT	5,407.17	3,579.49	3,967.12	4,014.44	5,840.28	5,840.28	4,014.44	5,840.28
% Margin	0.23	0.15	0.14	0.16	0.20	0.20	0.16	0.20

Adjusted Net Income	5,114.68	3,373.15	4,506.04	4,466.46	5,991.36	5,991.36	4,466.46	5,991.36
% Margin	0.22	0.14	0.16	0.18	0.21	0.21	0.18	0.21

Adjusted Basic EPS	3.40	2.24	3.00	2.97	3.99	3.99	2.97	3.99

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	23,031	23,845	27,781	24,970	28,663	28,663	24,970	28,663
% Growth	NA	3.5%	16.5%	-10.1%	14.8%			14.8%

Cost of Revenue	(15,836)	(18,055)	(21,656)	(18,910)	(20,608)	(20,608)	(18,910)	(20,608)
Gross Profit	7,195	5,790	6,126	6,060	8,055	8,055	6,060	8,055
% Revenue	31.2%	24.3%	22.1%	24.3%	28.1%	28.1%	24.3%	28.1%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(149)	(232)	(204)	(164)	(276)	(276)	(164)	(276)
General and Admin	(1,639)	(1,978)	(1,954)	(1,881)	(1,938)	(1,938)	(1,881)	(1,938)
Other Inc / (Exp)	(119)	163	1,245	548	623	623	548	623
Total Operating Exp	(1,906)	(2,047)	(914)	(1,498)	(1,591)	(1,591)	(1,498)	(1,591)

Operating Income	5,288	3,743	5,212	4,562	6,463	6,463	4,562	6,463
% Revenue	23.0%	15.7%	18.8%	18.3%	22.5%	22.5%	18.3%	22.5%

Interest Expense	224	80	50	433	700	700	433	700
Pre-tax Income	5,512	3,823	5,262	4,996	7,164	7,164	4,996	7,164
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(430)	(452)	(699)	(438)	(923)	(923)	(438)	(923)
Net Income to Company	5,083	3,372	4,563	4,557	6,241	6,241	4,557	6,241
% Margin	22.1%	14.1%	16.4%	18.3%	21.8%	21.8%	18.3%	21.8%

Minority Interest in Earnings	24	0	(0)	0	0	0	0	0
Net Income to Stockholders	5,107	3,372	4,563	4,557	6,241	6,241	4,557	6,241

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	5,107	3,372	4,563	4,557	6,241	6,241	4,557	6,241
% Margin	22.2%	14.1%	16.4%	18.3%	21.8%	21.8%	18.3%	21.8%

As Reported
Basic EPS (Continuing Ops)	3.40	2.24	3.04	3.03	4.15	4.15	3.03	4.15
Diluted EPS (Continuing Ops)	3.40	2.24	3.04	3.03	4.15	4.15	3.03	4.15

WA Basic Shares Out.	1,503.22	1,503.22	1,503.22	1,503.22	1,503.22	1,503.22	1,503.22	1,503.22
WA Diluted Shares Out.	1,503.22	1,503.22	1,503.22	1,503.22	1,503.22	1,503.22	1,503.22	1,503.22

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	5,512	3,823	5,262	4,996	7,164	7,164	4,996	7,164
Addback: Net Interest Expense	(224)	(80)	(50)	(433)	(700)	(700)	(433)	(700)
Addback: Other Non Operating Expenses, Total	75	(165)	(1,168)	(425)	(286)	(286)	(425)	(286)
Addback: Depreciation & Amortization	981	1,080	1,315	1,350	1,350	1,350	1,350	1,350
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(77)	(74)	0	0	(74)	0
Addback: Gain (Loss) On Sale Of Assets	43	2	0	(49)	(337)	(337)	(49)	(337)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	6,388	4,660	5,282	5,364	7,190	7,190	5,364	7,190
% Margin	27.7%	19.5%	19.0%	21.5%	25.1%	25.1%	21.5%	25.1%

Adjusted EBIT	5,407	3,579	3,967	4,014	5,840	5,840	4,014	5,840
% Margin	23.5%	15.0%	14.3%	16.1%	20.4%	20.4%	16.1%	20.4%

Adjusted Net Income Reconciliation
Net Income to Company	5,083	3,372	4,563	4,557	6,241	6,241	4,557	6,241
Addback: Unusual Items	43	2	(77)	(123)	(337)	(337)	(123)	(337)
Less: Tax Benefit of Unusual Items (26%)	(11)	(1)	20	32	88	88	32	88
Adjusted Net Income	5,115	3,373	4,506	4,466	5,991	5,991	4,466	5,991
% Margin	22.2%	14.1%	16.2%	17.9%	20.9%	20.9%	17.9%	20.9%

載入錯誤

申洲國際

SEHK:2313

香港 / 非必需消費品 / 紡織、成衣及奢侈品

5年歷史財務資料