*ST美谷 - Financials

*ST美谷 — 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	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.1B	1.4B	1.4B	1.5B	2.0B	3.1B	2.9B	2.8B	4.2B	2.4B	1.9B	644.0M	730.0M	764.0M	686.0M	621.0M	604.0M	764.0M	669.0M	959.0M
Revenue Growth %	-19.7%	0.6%	-11.9%	-22.5%	-36.9%	9.0%	3.4%	-34.1%	75.8%	26.9%	195.2%	-11.8%	-4.5%	11.4%	10.5%	2.8%	-20.9%	14.2%	-30.2%	--
Total Revenue	1.1B	1.4B	1.4B	1.5B	2.0B	3.1B	2.9B	2.8B	4.2B	2.4B	1.9B	644.0M	730.0M	764.0M	686.0M	621.0M	604.0M	764.0M	669.0M	959.0M
Cost Of Revenue	842.0M	1.0B	1.0B	1.2B	1.5B	2.3B	2.0B	1.8B	3.5B	1.8B	1.5B	586.0M	636.0M	735.0M	624.0M	530.0M	624.0M	631.0M	564.0M	825.0M
+Gross Profit	253.0M	354.0M	330.0M	331.0M	536.0M	802.0M	853.0M	1.0B	754.0M	625.0M	429.0M	58.0M	94.0M	29.0M	62.0M	91.0M	-20.0M	133.0M	105.0M	134.0M
Gross Margin %	23.1%	26.0%	24.3%	21.5%	27.0%	25.5%	29.5%	36.9%	17.8%	25.9%	22.6%	9.0%	12.9%	3.8%	9.0%	14.7%	-3.3%	17.4%	15.7%	14.0%
Total Operating Cost	1.5B	1.8B	1.6B	2.2B	2.0B	3.2B	2.7B	2.3B	4.0B	2.2B	1.8B	709.0M	711.0M	843.0M	709.0M	612.0M	780.0M	723.0M	647.0M	940.0M
Selling Expenses	153.0M	192.0M	159.0M	136.0M	58.0M	169.0M	97.0M	72.0M	52.5M	51.2M	53.2M	16.1M	9.2M	7.7M	7.5M	10.6M	7.9M	11.3M	10.5M	27.2M
Admin Expenses	110.0M	131.0M	168.0M	306.0M	228.0M	328.0M	302.0M	197.0M	172.0M	145.0M	117.0M	61.3M	36.6M	53.9M	48.9M	46.2M	47.2M	46.5M	43.3M	52.1M
Rd Expenses	11.8M	24.9M	28.8M	26.3M	18.9M	32.0M	27.0M	33.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	72.3M	76.8M	84.3M	170.0M	190.0M	144.0M	80.2M	60.7M	26.1M	30.3M	9.4M	21.8M	20.2M	26.5M	15.0M	17.7M	21.6M	20.9M	23.4M	29.0M
+Operating Income	-370.0M	-397.0M	-152.0M	-32.4M	131.0M	252.0M	169.0M	531.0M	215.0M	355.0M	182.0M	-51.0M	16.2M	-92.0M	-7.0M	199.0M	-170.0M	47.3M	24.1M	14.2M
Operating Margin %	-33.8%	-29.1%	-11.2%	-2.1%	6.6%	8.0%	5.8%	19.0%	5.1%	14.7%	9.6%	-7.9%	2.2%	-12.0%	-1.0%	32.0%	-28.1%	6.2%	3.6%	1.5%
Non Operating Income	1.9M	805,700	41.4M	378,500	3.6M	1.4M	28.9M	2.1M	13.6M	7.1M	8.4M	6.3M	2.6M	2.5M	1.2M	4.8M	1.0M	1.8M	841,900	248,900
Non Operating Expenses	6.4M	6.5M	1.4B	198.0M	7.3M	12.3M	3.7M	2.5M	3.1M	4.1M	4.7M	1.9M	9.9M	2.7M	190,300	193,000	3.7M	273,600	135,400	534,100
Investment Income	5.4M	6.6M	6.5M	613.0M	5.3M	121.0M	6.1M	47.3M	6.4M	149.0M	38.2M	10.0M	-22.0M	8.3M	19.0M	189.0M	7.3M	6.9M	1.7M	-5.9M
Fair Value Change Income	7,900	9,100	27.3M	9.1M	24.6M	982,600	2.2M	122,000	-998,200	-2.3M	-1.8M	3.6M	18.7M	-21.2M	-3.0M	1.0M	-1.2M	-256,500	486,600	--
Asset Disposal Income	2.7M	521,000	10.6M	2.5M	-89,900	270,500	4.3M	201,500	-801,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	215.0M	225.0M	44.7M	1.3M	--	20.3M	4.9M	12.9M	77.8M	20.9M	-1.7M	15.0M	1.6M	9.4M	11.3M	1.4M	73.3M	-402,900	-3.0M	--
Other Income	8.0M	8.6M	13.2M	11.8M	133.0M	163.0M	7.7M	11.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-374.0M	-402.0M	-1.6B	-230.0M	128.0M	241.0M	194.0M	531.0M	225.0M	358.0M	186.0M	-46.7M	8.8M	-92.3M	-6.0M	203.0M	-172.0M	48.8M	24.8M	13.9M
Income Tax	16.4M	16.4M	40.3M	44.5M	94.9M	123.0M	66.2M	113.0M	35.0M	94.3M	55.4M	-9.9M	4.6M	-19.2M	-9.4M	10.5M	-7.6M	16.7M	5.3M	5.4M
+Net Income	-391.0M	-419.0M	-1.6B	-275.0M	32.8M	119.0M	128.0M	418.0M	190.0M	263.0M	130.0M	-36.8M	4.2M	-73.1M	3.4M	193.0M	-165.0M	32.2M	19.5M	8.5M
Net Margin %	-35.7%	-30.7%	-117.9%	-17.9%	1.6%	3.8%	4.4%	15.0%	4.5%	10.9%	6.8%	-5.7%	0.6%	-9.6%	0.5%	31.1%	-27.3%	4.2%	2.9%	0.9%
Net Income Attributable	-350.0M	-376.0M	-1.6B	-262.0M	-141.0M	6.2M	156.0M	307.0M	109.0M	238.0M	136.0M	-36.6M	4.3M	-73.1M	3.4M	193.0M	-165.0M	32.0M	19.6M	7.2M
Minority Interest	-41.0M	-42.8M	8.5M	-13.2M	174.0M	112.0M	-28.7M	111.0M	80.9M	25.8M	-5.6M	-125,300	-101,300	-18,300	-4,100	-185,800	72,100	177,800	-90,400	1.2M
Eps Basic	-0.46	-0.49	-2.11	-0.36	-0.17	0.02	0.20	0.39	0.14	0.30	0.35	-0.17	0.02	-0.35	0.02	0.91	-0.78	0.15	0.09	0.05
Eps Diluted	-0.46	-0.49	-2.11	-0.32	-0.17	0.02	0.20	0.39	0.14	0.30	0.35	-0.17	0.02	-0.35	0.02	0.91	-0.78	--	--	--

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	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	107.0M	148.0M	239.0M	604.0M	476.0M	626.0M	1.8B	1.7B	869.0M	1.3B	744.0M	162.0M	204.0M	135.0M	122.0M	208.0M	83.2M	75.2M	122.0M	60.4M
Trading Financial Assets	30.6M	30.6M	68.4M	15.4M	20.4M	2.6M	4.2M	3.7M	3.5M	4.5M	47.2M	17.5M	14.1M	27.0M	32.1M	75.4M	3.1M	8.6M	2.0M	1.1M
Accounts Receivable	66.4M	60.6M	74.4M	56.0M	188.0M	236.0M	173.0M	65.1M	56.0M	51.2M	53.0M	63.2M	55.5M	40.2M	53.9M	28.0M	33.4M	32.6M	24.3M	88.9M
Notes Receivable	--	--	--	--	2.8M	5.5M	10.5M	15.3M	12.6M	6.4M	4.4M	16.3M	12.8M	39.5M	19.5M	40.3M	29.9M	27.2M	15.1M	21.4M
Notes And Accounts Receivable	66.4M	60.6M	74.4M	56.0M	191.0M	241.0M	184.0M	80.4M	68.6M	57.6M	57.4M	79.4M	68.3M	79.7M	73.4M	68.2M	63.2M	59.8M	39.3M	110.0M
Prepayments	25.9M	15.5M	23.4M	27.0M	80.8M	61.7M	320.0M	344.0M	88.3M	160.0M	89.9M	180.0M	98.4M	42.6M	62.2M	72.5M	27.3M	75.0M	54.2M	18.1M
Inventory	134.0M	170.0M	184.0M	195.0M	5.5B	6.5B	7.6B	5.8B	4.0B	3.7B	4.0B	146.0M	487.0M	321.0M	344.0M	155.0M	169.0M	251.0M	184.0M	266.0M
Total Current Assets	432.0M	530.0M	845.0M	1.1B	6.7B	7.8B	10.9B	8.5B	5.7B	6.2B	5.2B	618.0M	889.0M	618.0M	639.0M	586.0M	353.0M	475.0M	433.0M	582.0M
Long Term Equity Investment	10.0M	11.1M	11.5M	1.4M	16.0M	14.9M	15.4M	--	120.0M	--	160.0M	--	16.3M	16.3M	16.3M	16.3M	1.5M	52.4M	174.0M	270.0M
Fixed Assets	--	1.1B	--	1.5B	541.0M	519.0M	545.0M	460.0M	493.0M	492.0M	525.0M	278.0M	278.0M	259.0M	274.0M	304.0M	322.0M	324.0M	335.0M	356.0M
Fixed Assets Total	967.0M	1.1B	1.3B	1.5B	541.0M	519.0M	545.0M	460.0M	493.0M	492.0M	525.0M	278.0M	278.0M	259.0M	274.0M	304.0M	322.0M	324.0M	335.0M	356.0M
Construction In Progress	--	13.6M	--	43.9M	975.0M	875.0M	242.0M	36.7M	17.7M	129.0M	84.0M	15.8M	22.2M	33.1M	21.5M	14.6M	22.7M	32.9M	10.9M	8.9M
Construction In Progress Total	18.9M	16.5M	31.7M	47.4M	977.0M	879.0M	250.0M	39.7M	21.7M	132.0M	89.8M	19.4M	24.8M	36.4M	24.0M	17.1M	25.2M	34.5M	11.2M	9.3M
Intangible Assets	210.0M	218.0M	230.0M	239.0M	250.0M	291.0M	241.0M	149.0M	154.0M	159.0M	135.0M	135.0M	138.0M	141.0M	142.0M	117.0M	90.4M	92.4M	63.9M	31.1M
Long Term Deferred Expenses	14.7M	15.1M	6.9M	8.0M	13.5M	8.8M	9.5M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	2.4B	2.8B	2.9B	3.2B	2.7B	2.4B	1.4B	893.0M	1.1B	1.2B	1.5B	586.0M	577.0M	557.0M	581.0M	697.0M	698.0M	1.4B	662.0M	667.0M
Total Assets	2.9B	3.3B	3.8B	4.3B	9.5B	10.2B	12.3B	9.4B	6.8B	7.3B	6.7B	1.2B	1.5B	1.2B	1.2B	1.3B	1.1B	1.8B	1.1B	1.2B
Short Term Borrowings	24.6M	25.0M	40.0M	47.1M	392.0M	870.0M	469.0M	277.0M	223.0M	85.0M	225.0M	183.0M	158.0M	145.0M	67.1M	87.5M	159.0M	111.0M	235.0M	245.0M
Accounts Payable	269.0M	246.0M	228.0M	241.0M	1.4B	1.5B	1.4B	936.0M	1.1B	454.0M	488.0M	69.7M	118.0M	67.1M	125.0M	92.2M	80.1M	115.0M	69.0M	92.8M
Advance Receipts	26.4M	4.1M	4.6M	6.1M	--	2.1B	3.7B	1.4B	1.7B	2.1B	776.0M	13.5M	115.0M	18.4M	15.6M	17.0M	23.2M	13.7M	18.6M	17.4M
Contract Liabilities	159.0M	164.0M	149.0M	163.0M	657.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	935.0M	705.0M	835.0M	4.1B	6.2B	7.4B	4.0B	3.8B	4.6B	2.5B	572.0M	796.0M	440.0M	462.0M	353.0M	427.0M	320.0M	428.0M	452.0M
Long Term Borrowings	247.0M	848.0M	1.0B	1.1B	2.2B	682.0M	1.1B	1.5B	350.0M	447.0M	1.4B	--	--	98.0M	--	96.0M	--	124.0M	55.8M	116.0M
Total Non Current Liabilities	1.4B	2.0B	2.9B	1.7B	2.8B	1.4B	2.0B	2.4B	1.1B	776.0M	2.5B	24.8M	32.0M	117.0M	29.2M	145.0M	44.7M	317.0M	62.3M	122.0M
Total Liabilities	2.8B	2.9B	3.6B	2.5B	6.9B	7.6B	9.4B	6.3B	4.9B	5.4B	5.0B	597.0M	828.0M	557.0M	491.0M	498.0M	471.0M	636.0M	490.0M	575.0M
Paid In Capital	763.0M	763.0M	763.0M	781.0M	781.0M	782.0M	783.0M	785.0M	780.0M	390.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	155.0M
Capital Reserve	814.0M	728.0M	--	--	--	--	3.2M	129.0M	--	238.0M	439.0M	88.6M	134.0M	118.0M	150.0M	209.0M	196.0M	641.0M	88.6M	241.0M
Surplus Reserve	--	--	--	9.0M	9.1M	12.6M	25.9M	138.0M	138.0M	138.0M	127.0M	127.0M	127.0M	127.0M	127.0M	127.0M	107.0M	107.0M	106.0M	104.0M
Retained Earnings	-1.7B	-1.4B	-994.0M	727.0M	988.0M	1.1B	1.1B	1.0B	729.0M	811.0M	664.0M	128.0M	164.0M	160.0M	239.0M	236.0M	62.4M	227.0M	197.0M	173.0M
Minority Equity	212.0M	242.0M	325.0M	376.0M	851.0M	736.0M	968.0M	967.0M	255.0M	301.0M	29.8M	--	990,500	1.1M	1.2M	1.1M	1.3M	1.2M	1.1M	1.4M
Equity Attributable	-138.0M	142.0M	-207.0M	1.4B	1.7B	1.8B	1.9B	2.0B	1.7B	1.7B	1.7B	607.0M	637.0M	617.0M	728.0M	784.0M	578.0M	1.2B	603.0M	673.0M
Total Equity	73.7M	385.0M	117.0M	1.8B	2.6B	2.6B	2.9B	3.0B	2.0B	2.0B	1.7B	607.0M	638.0M	618.0M	729.0M	785.0M	579.0M	1.2B	604.0M	674.0M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.1B	1.4B	1.4B	1.3B	1.1B	4.1B	5.1B	2.7B	4.1B	3.8B	2.0B	832.0M	909.0M	873.0M	766.0M	708.0M	690.0M	793.0M	721.0M	1.1B
Tax Refunds Received	6.1M	8.7M	54.9M	58.6M	72.3M	27.7M	10.2M	800.00	--	--	--	--	--	--	--	--	--	1.7M	--	--
Total Operating Cash Inflow	1.2B	1.5B	1.5B	2.6B	2.0B	5.2B	5.4B	2.9B	4.3B	4.1B	2.1B	853.0M	966.0M	883.0M	767.0M	714.0M	690.0M	835.0M	876.0M	1.2B
Cash Paid For Goods	511.0M	632.0M	814.0M	915.0M	829.0M	2.3B	2.7B	2.1B	2.5B	1.3B	3.0B	659.0M	665.0M	754.0M	726.0M	546.0M	544.0M	668.0M	518.0M	983.0M
Cash Paid To Employees	344.0M	351.0M	312.0M	419.0M	314.0M	362.0M	375.0M	291.0M	255.0M	247.0M	196.0M	148.0M	124.0M	106.0M	98.0M	77.2M	75.1M	68.6M	43.4M	57.1M
Taxes Paid	36.0M	49.4M	54.3M	74.2M	97.6M	556.0M	500.0M	288.0M	408.0M	388.0M	187.0M	43.6M	45.7M	19.9M	21.8M	22.9M	26.5M	58.4M	57.0M	47.5M
Total Operating Cash Outflow	1.1B	1.3B	1.4B	2.7B	2.3B	4.5B	4.3B	3.6B	3.5B	2.3B	3.5B	912.0M	858.0M	902.0M	880.0M	664.0M	661.0M	819.0M	635.0M	1.1B
Operating Cash Flow	142.0M	194.0M	64.7M	-114.0M	-383.0M	705.0M	1.1B	-670.0M	825.0M	1.8B	-1.4B	-59.7M	109.0M	-18.6M	-113.0M	49.2M	29.7M	16.0M	241.0M	74.1M
Total Investing Cash Inflow	10.8M	94.2M	233.0M	1.2B	88.9M	867.0M	1.6B	4.6B	1.3B	1.9B	1.1B	46.4M	10.4M	9.9M	272.0M	442.0M	14.0M	95.7M	681,500	128.0M
Total Investing Cash Outflow	10.2M	176.0M	293.0M	1.2B	697.0M	2.3B	2.5B	5.2B	1.3B	2.0B	1.3B	27.4M	22.7M	35.5M	213.0M	305.0M	9.5M	35.4M	96.4M	213.0M
Investing Cash Flow	552,300	-82.2M	-60.1M	-13.7M	-608.0M	-1.4B	-854.0M	-684.0M	-37.7M	-157.0M	-214.0M	19.0M	-12.2M	-25.5M	58.1M	137.0M	4.4M	60.3M	-95.7M	-85.9M
Cash From Borrowings	--	8.0M	40.0M	819.0M	1.5B	1.6B	737.0M	277.0M	362.0M	130.0M	1.9B	183.0M	248.0M	253.0M	100.0M	215.0M	169.0M	137.0M	250.0M	270.0M
Dividends And Interest Paid	64.1M	80.9M	87.3M	245.0M	190.0M	254.0M	398.0M	199.0M	170.0M	314.0M	202.0M	18.9M	30.8M	22.7M	11.1M	15.3M	20.2M	18.7M	23.5M	32.1M
Debt Repayments	85.8M	90.4M	257.0M	314.0M	686.0M	1.5B	479.0M	223.0M	260.0M	640.0M	684.0M	165.0M	244.0M	173.0M	121.0M	261.0M	175.0M	242.0M	310.0M	437.0M
Total Financing Cash Inflow	--	8.0M	40.0M	1.8B	2.4B	2.6B	1.7B	3.0B	812.0M	1.5B	3.1B	183.0M	248.0M	253.0M	100.0M	215.0M	169.0M	137.0M	250.0M	270.0M
Total Financing Cash Outflow	176.0M	198.0M	369.0M	1.5B	1.6B	3.1B	1.9B	1.0B	1.9B	2.6B	1.9B	184.0M	275.0M	196.0M	132.0M	276.0M	196.0M	261.0M	334.0M	471.0M
Financing Cash Flow	-176.0M	-190.0M	-329.0M	295.0M	822.0M	-445.0M	-158.0M	2.0B	-1.1B	-1.2B	1.2B	-1.1M	-27.2M	57.2M	-31.6M	-61.0M	-26.2M	-123.0M	-83.5M	-201.0M
Net Change In Cash	-32.8M	-77.9M	-325.0M	167.0M	-168.0M	-1.2B	80.4M	664.0M	-313.0M	488.0M	-376.0M	-41.8M	69.1M	13.1M	-86.3M	125.0M	7.9M	-47.1M	61.9M	-213.0M
Ending Cash Balance	99.9M	133.0M	211.0M	535.0M	368.0M	537.0M	1.7B	1.6B	769.0M	1.1B	594.0M	162.0M	204.0M	135.0M	122.0M	208.0M	83.2M	75.2M	123.0M	--
Capex	10.2M	22.7M	51.1M	171.0M	573.0M	561.0M	541.0M	36.4M	9.2M	36.6M	42.3M	27.4M	21.8M	19.4M	41.6M	5.8M	9.5M	35.4M	20.9M	15.1M