ST晨鸣 - Financials

ST晨鸣 — 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	22.7B	26.6B	32.0B	33.0B	30.7B
Revenue Growth %	-14.6%	-16.9%	-3.1%	7.4%	--
Total Revenue	22.7B	26.6B	32.0B	33.0B	30.7B
Cost Of Revenue	22.1B	24.4B	27.4B	25.2B	23.6B
+Gross Profit	584.0M	2.2B	4.6B	7.8B	7.1B
Gross Margin %	2.6%	8.1%	14.5%	23.6%	23.1%
Total Operating Cost	29.9B	29.1B	32.1B	30.9B	29.7B
Selling Expenses	241.0M	231.0M	242.0M	294.0M	298.0M
Admin Expenses	751.0M	690.0M	751.0M	942.0M	1.0B
Rd Expenses	1.1B	1.2B	1.3B	1.5B	1.3B
Finance Expenses	2.0B	2.0B	2.1B	2.4B	2.6B
+Operating Income	-7.8B	-1.7B	156.0M	2.3B	1.6B
Operating Margin %	-34.4%	-6.4%	0.5%	6.9%	5.2%
Non Operating Income	5.1M	3.0M	77.2M	71.7M	600.0M
Non Operating Expenses	37.6M	19.1M	51.2M	47.0M	12.9M
Investment Income	-767.0M	505.0M	-76.0M	-69.6M	173.0M
Fair Value Change Income	-192.0M	-25.6M	-25.3M	-77.1M	6.3M
Asset Disposal Income	55.4M	14.6M	161.0M	51.6M	26.2M
Asset Impairment Loss	333.0M	45.0M	17.7M	11.3M	13.6M
Other Income	296.0M	337.0M	242.0M	221.0M	364.0M
Income Before Tax	-7.9B	-1.7B	182.0M	2.3B	2.2B
Income Tax	-60.2M	-383.0M	-135.0M	216.0M	266.0M
+Net Income	-7.8B	-1.3B	317.0M	2.1B	1.9B
Net Margin %	-34.3%	-5.0%	1.0%	6.3%	6.2%
Net Income Attributable	-7.4B	-1.3B	189.0M	2.1B	1.7B
Minority Interest	-382.0M	-45.4M	128.0M	24.2M	194.0M
Eps Basic	-2.53	-0.45	0.03	0.56	0.36
Eps Diluted	-2.53	-0.45	0.03	0.56	0.36

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	5.9B	12.1B	14.0B	14.1B	17.8B
Trading Financial Assets	37.3M	46.3M	74.7M	111.0M	193.0M
Accounts Receivable	1.4B	2.5B	3.2B	2.7B	2.0B
Notes Receivable	507.0M	412.0M	--	--	--
Notes And Accounts Receivable	1.9B	2.9B	3.2B	2.7B	2.0B
Prepayments	632.0M	825.0M	788.0M	891.0M	964.0M
Inventory	2.8B	5.0B	6.8B	5.3B	5.1B
Total Current Assets	15.9B	28.6B	32.7B	32.9B	35.9B
Long Term Equity Investment	4.0B	4.7B	4.3B	1.9B	3.9B
Fixed Assets	--	33.2B	33.5B	35.7B	37.7B
Fixed Assets Total	31.9B	33.2B	33.8B	35.7B	37.7B
Construction In Progress	--	852.0M	551.0M	190.0M	171.0M
Construction In Progress Total	594.0M	860.0M	559.0M	198.0M	180.0M
Intangible Assets	1.7B	2.0B	1.8B	1.6B	1.8B
Long Term Deferred Expenses	290.0M	40.0M	44.5M	49.1M	51.1M
Total Non Current Assets	47.6B	50.9B	51.6B	50.0B	55.7B
Total Assets	63.5B	79.5B	84.3B	82.9B	91.6B
Short Term Borrowings	26.8B	33.5B	36.4B	33.5B	32.8B
Accounts Payable	7.7B	3.9B	4.1B	3.9B	4.0B
Advance Receipts	54.5M	16.2M	14.3M	38.3M	--
Contract Liabilities	275.0M	1.4B	1.3B	1.4B	1.1B
Total Current Liabilities	43.8B	49.8B	51.9B	50.5B	51.0B
Long Term Borrowings	4.8B	4.7B	4.0B	5.3B	8.1B
Total Non Current Liabilities	6.8B	8.6B	8.7B	9.8B	14.7B
Total Liabilities	50.7B	58.4B	60.6B	60.3B	65.8B
Paid In Capital	2.9B	3.0B	3.0B	3.0B	3.0B
Capital Reserve	5.2B	5.3B	5.4B	5.2B	5.3B
Surplus Reserve	1.2B	1.2B	1.2B	1.2B	1.2B
Retained Earnings	608.0M	8.0B	9.4B	9.3B	10.0B
Minority Equity	3.7B	4.4B	4.6B	3.5B	1.5B
Equity Attributable	9.2B	16.7B	19.1B	19.1B	24.3B
Total Equity	12.8B	21.1B	23.7B	22.6B	25.8B

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	23.2B	28.0B	34.0B	37.0B	35.1B
Tax Refunds Received	11.7M	167.0M	775.0M	59.5M	71.7M
Total Operating Cash Inflow	23.8B	29.2B	36.2B	39.3B	40.1B
Cash Paid For Goods	18.2B	21.0B	27.9B	25.4B	24.3B
Cash Paid To Employees	1.1B	1.4B	1.4B	1.5B	1.4B
Taxes Paid	430.0M	866.0M	1.2B	1.4B	1.3B
Total Operating Cash Outflow	21.2B	24.8B	32.8B	30.7B	28.9B
Operating Cash Flow	2.6B	4.4B	3.5B	8.6B	11.3B
Total Investing Cash Inflow	535.0M	378.0M	271.0M	1.3B	801.0M
Total Investing Cash Outflow	69.4M	319.0M	2.7B	1.2B	982.0M
Investing Cash Flow	466.0M	58.3M	-2.4B	166.0M	-181.0M
Cash From Borrowings	27.2B	32.3B	32.5B	26.1B	25.5B
Dividends And Interest Paid	1.9B	2.2B	2.4B	3.3B	3.1B
Debt Repayments	33.2B	34.2B	31.5B	29.4B	30.6B
Total Financing Cash Inflow	34.1B	35.3B	37.6B	33.2B	31.7B
Total Financing Cash Outflow	37.8B	41.1B	39.6B	43.2B	41.2B
Financing Cash Flow	-3.7B	-5.8B	-2.0B	-9.9B	-9.6B
Net Change In Cash	-612.0M	-1.4B	-1.0B	-1.2B	1.5B
Ending Cash Balance	152.0M	764.0M	2.2B	3.2B	4.4B
Capex	69.4M	314.0M	885.0M	633.0M	254.0M