ST金鸿 - Financials

ST金鸿 — 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	1.3B	1.2B	1.3B	2.0B	2.3B	3.7B	4.4B	3.8B	2.5B	2.6B	2.7B	1.7B	1.3B	1.0B	37.4M	31.1M	32.1M	63.2M	68.7M	61.4M
Revenue Growth %	6.1%	-2.1%	-36.2%	-14.4%	-38.2%	-15.8%	17.6%	52.4%	-4.0%	-5.1%	61.7%	27.6%	27.1%	2661.4%	20.5%	-3.2%	-49.2%	-8.0%	11.7%	--
Total Revenue	1.3B	1.2B	1.3B	2.0B	2.3B	3.7B	4.4B	3.8B	2.5B	2.6B	2.7B	1.7B	1.3B	1.0B	37.4M	31.1M	32.1M	63.2M	68.7M	61.4M
Cost Of Revenue	1.1B	1.1B	1.1B	1.7B	2.0B	3.3B	3.8B	2.7B	1.6B	1.8B	1.9B	1.0B	747.0M	608.0M	36.3M	29.3M	27.5M	41.8M	39.8M	45.5M
+Gross Profit	194.0M	111.0M	136.0M	272.0M	263.0M	382.0M	665.0M	1.0B	823.0M	820.0M	822.0M	659.0M	567.0M	426.0M	1.2M	1.8M	4.6M	21.3M	28.8M	15.9M
Gross Margin %	14.8%	9.0%	10.8%	13.8%	11.4%	10.2%	15.0%	27.1%	33.3%	31.9%	30.3%	39.3%	43.2%	41.2%	3.2%	5.8%	14.4%	33.8%	42.0%	25.9%
Total Operating Cost	1.5B	1.5B	1.4B	2.7B	2.8B	5.1B	6.1B	3.4B	2.2B	2.2B	2.2B	1.2B	926.0M	738.0M	85.5M	32.8M	38.0M	52.4M	57.1M	57.5M
Selling Expenses	11.4M	22.6M	24.3M	28.1M	47.0M	74.9M	83.3M	75.6M	52.1M	44.5M	29.7M	22.3M	17.6M	17.2M	377,300	236,000	843,500	2.6M	3.3M	2.8M
Admin Expenses	78.1M	77.2M	80.8M	101.0M	203.0M	297.0M	269.0M	235.0M	209.0M	159.0M	117.0M	82.0M	91.7M	60.3M	9.4M	5.3M	6.9M	7.0M	9.2M	7.7M
Rd Expenses	3.1M	5.4M	12.7M	16.0M	12.0M	7.8M	20.0M	13.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	56.7M	61.0M	69.9M	83.8M	252.0M	411.0M	404.0M	291.0M	210.0M	187.0M	167.0M	82.0M	44.3M	33.2M	-99,100	274,400	430,700	-314,500	2.3M	1.1M
+Operating Income	-205.0M	-233.0M	-157.0M	-671.0M	163.0M	-1.4B	-1.6B	464.0M	306.0M	398.0M	475.0M	450.0M	386.0M	293.0M	-48.0M	-1.7M	-1.3M	10.8M	11.1M	3.6M
Operating Margin %	-15.7%	-18.9%	-12.5%	-34.0%	7.1%	-36.9%	-35.1%	12.3%	12.4%	15.5%	17.5%	26.8%	29.4%	28.3%	-128.3%	-5.5%	-4.0%	17.1%	16.1%	5.8%
Non Operating Income	242,000	5,000	107,800	32,300	1.2M	39.2M	2.7M	8.6M	26.5M	16.2M	21.0M	4.7M	4.8M	3.4M	899,500	3.0M	1.7M	4.3M	--	108,700
Non Operating Expenses	34.5M	3.3M	15.8M	8.8M	8.0M	26.7M	76.4M	13.6M	768,700	746,400	1.3M	847,400	445,700	273,800	7,000	111,000	52,200	134,900	131,600	65,100
Investment Income	7.2M	4.0M	8.5M	78.9M	610.0M	19.6M	114.0M	53.5M	5.4M	4.7M	5.0M	875,000	-1.7M	-2.5M	--	--	4.6M	--	-469,700	-469,700
Asset Disposal Income	2,200	140,900	22,600	-267,100	428,400	2.5M	-6.3M	47.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	30.3M	720,000	141,100	92.6M	46.7M	696.0M	1.5B	37.8M	32.6M	12.3M	10.0M	1.2M	3.9M	3.2M	39.5M	-2.5M	2.2M	677,200	1.8M	--
Other Income	13.9M	8.1M	8.4M	7.6M	13.2M	18.2M	21.7M	28.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-239.0M	-237.0M	-173.0M	-680.0M	156.0M	-1.4B	-1.6B	459.0M	332.0M	413.0M	495.0M	453.0M	390.0M	296.0M	-47.1M	1.2M	365,200	15.0M	10.9M	3.6M
Income Tax	-28.7M	15.3M	-16.8M	-6.1M	188.0M	63.2M	136.0M	169.0M	118.0M	126.0M	130.0M	128.0M	97.4M	78.1M	-9.9M	758,300	-850,700	2.4M	2.0M	1.3M
+Net Income	-210.0M	-252.0M	-156.0M	-674.0M	-32.5M	-1.4B	-1.8B	290.0M	214.0M	287.0M	365.0M	325.0M	293.0M	218.0M	-37.3M	407,900	1.2M	12.6M	8.9M	2.3M
Net Margin %	-16.1%	-20.5%	-12.4%	-34.2%	-1.4%	-38.2%	-39.8%	7.7%	8.7%	11.2%	13.5%	19.4%	22.3%	21.1%	-99.5%	1.3%	3.8%	20.0%	12.9%	3.7%
Net Income Attributable	-212.0M	-223.0M	-133.0M	-661.0M	16.5M	-1.3B	-1.6B	240.0M	191.0M	247.0M	316.0M	300.0M	272.0M	204.0M	-37.3M	407,900	1.2M	12.3M	8.8M	2.3M
Minority Interest	1.9M	-29.1M	-23.6M	-13.2M	-49.0M	-111.0M	-177.0M	50.7M	23.5M	39.4M	49.2M	25.5M	20.2M	14.6M	--	--	--	334,200	56,600	18,700
Eps Basic	-0.31	-0.33	-0.20	-0.97	0.02	-1.93	-2.33	0.35	0.39	0.51	0.78	0.74	1.48	1.15	-0.40	0.00	0.01	0.13	0.14	--
Eps Diluted	-0.31	-0.33	-0.20	-0.97	0.02	-1.93	-2.33	0.35	0.39	0.51	0.78	0.74	1.48	1.15	-0.40	0.00	0.01	0.13	0.14	--

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	83.0M	38.4M	59.4M	102.0M	175.0M	303.0M	210.0M	823.0M	1.3B	574.0M	2.4B	396.0M	682.0M	479.0M	26.7M	1.4M	1.2M	3.7M	8.9M	13.1M
Trading Financial Assets	--	--	--	--	--	33.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	23.9M	22.0M	33.1M	57.9M	46.1M	419.0M	610.0M	726.0M	549.0M	308.0M	309.0M	144.0M	115.0M	110.0M	28.2M	50.6M	42.0M	44.9M	50.5M	25.3M
Notes Receivable	--	--	--	--	--	--	314.0M	112.0M	102.0M	87.2M	67.1M	31.6M	39.3M	25.2M	--	--	--	50,000	360,000	--
Notes And Accounts Receivable	23.9M	22.0M	33.1M	57.9M	46.1M	419.0M	924.0M	838.0M	650.0M	395.0M	376.0M	175.0M	154.0M	135.0M	28.2M	50.6M	42.0M	45.0M	50.8M	25.3M
Prepayments	13.1M	20.5M	14.1M	27.4M	28.5M	51.2M	182.0M	347.0M	193.0M	96.9M	87.3M	108.0M	180.0M	1.8M	49.2M	49.1M	47.2M	82.1M	74.9M	33.6M
Inventory	15.6M	15.5M	16.2M	28.8M	45.0M	55.1M	113.0M	81.3M	55.3M	17.1M	16.7M	14.5M	5.0M	7.5M	6.1M	6.8M	7.5M	24.6M	27.8M	25.7M
Total Current Assets	202.0M	387.0M	537.0M	814.0M	1.3B	3.5B	1.8B	2.4B	2.4B	1.3B	3.0B	823.0M	1.3B	675.0M	137.0M	157.0M	147.0M	195.0M	183.0M	143.0M
Long Term Equity Investment	110.0M	126.0M	123.0M	96.9M	89.7M	138.0M	378.0M	730.0M	706.0M	416.0M	381.0M	125.0M	25.5M	62.3M	--	--	--	--	--	3.6M
Fixed Assets	--	1.7B	1.8B	1.8B	2.1B	4.0B	6.6B	6.6B	5.4B	4.2B	3.6B	2.9B	1.5B	1.2B	40.6M	41.7M	47.2M	100.0M	105.0M	107.0M
Fixed Assets Total	1.6B	1.7B	1.8B	1.8B	2.1B	4.0B	6.6B	6.6B	5.4B	4.2B	3.6B	2.9B	1.5B	1.2B	55.9M	57.0M	47.2M	100.0M	105.0M	107.0M
Construction In Progress	--	67.9M	62.6M	84.9M	56.6M	466.0M	975.0M	1.7B	2.0B	1.8B	1.6B	1.1B	1.5B	1.3B	--	30.0M	30.1M	30.0M	--	--
Construction In Progress Total	101.0M	75.6M	71.2M	96.1M	66.4M	513.0M	1.1B	1.8B	2.0B	1.9B	1.6B	1.2B	1.6B	1.3B	--	30.0M	30.1M	30.0M	--	--
Intangible Assets	278.0M	287.0M	294.0M	321.0M	334.0M	505.0M	602.0M	585.0M	324.0M	246.0M	203.0M	195.0M	94.4M	76.1M	102,100	395,800	12.5M	19.2M	19.5M	19.3M
Long Term Deferred Expenses	2.6M	368,100	1.4M	3.5M	9.8M	37.0M	47.0M	46.1M	30.7M	20.9M	18.0M	15.9M	4.4M	3.4M	44,400	119,100	27,700	--	--	--
Total Non Current Assets	2.2B	2.3B	2.4B	2.4B	2.7B	5.7B	9.5B	10.9B	9.8B	7.9B	6.6B	4.9B	3.6B	2.8B	66.4M	88.0M	90.9M	150.0M	125.0M	130.0M
Total Assets	2.5B	2.7B	2.9B	3.3B	4.1B	9.2B	11.3B	13.3B	12.2B	9.2B	9.6B	5.8B	4.9B	3.5B	204.0M	245.0M	238.0M	345.0M	308.0M	273.0M
Short Term Borrowings	557.0M	613.0M	815.0M	819.0M	884.0M	1.3B	1.9B	2.2B	2.0B	1.5B	1.9B	1.0B	709.0M	125.0M	--	--	4.6M	25.8M	25.0M	23.6M
Accounts Payable	178.0M	176.0M	159.0M	130.0M	176.0M	811.0M	895.0M	726.0M	720.0M	580.0M	591.0M	295.0M	182.0M	146.0M	10.1M	18.9M	6.3M	16.5M	20.0M	12.4M
Advance Receipts	--	6,000	--	361,300	--	248.0M	382.0M	226.0M	78.4M	96.6M	93.2M	59.9M	61.8M	39.4M	44,900	70,000	71,200	1.3M	990,700	1.3M
Contract Liabilities	128.0M	123.0M	96.3M	65.9M	90.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.6B	1.5B	1.6B	1.9B	6.4B	5.7B	5.3B	4.9B	3.0B	3.9B	2.1B	1.6B	579.0M	54.4M	58.2M	51.2M	123.0M	164.0M	134.0M
Long Term Borrowings	261.0M	240.0M	185.0M	68.0M	138.0M	852.0M	1.4B	1.7B	1.2B	1.1B	1.0B	1.0B	1.1B	1.2B	--	--	--	--	--	--
Total Non Current Liabilities	747.0M	717.0M	766.0M	791.0M	660.0M	1.4B	2.8B	3.5B	2.9B	2.1B	1.3B	1.4B	1.3B	1.2B	140,900	148,800	156,800	19.9M	26.1M	30.3M
Total Liabilities	2.3B	2.3B	2.3B	2.4B	2.6B	7.8B	8.5B	8.7B	7.8B	5.0B	5.2B	3.4B	2.9B	1.8B	54.5M	58.4M	51.4M	143.0M	190.0M	164.0M
Paid In Capital	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	680.0M	486.0M	486.0M	486.0M	486.0M	269.0M	269.0M	177.0M	92.5M	92.5M	92.5M	61.7M	61.7M	61.7M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.8B	1.8B	1.8B	2.2B	673.0M	673.0M	779.0M	54.3M	54.3M	54.3M	85.1M	14.2M	10.7M
Surplus Reserve	112.0M	112.0M	112.0M	112.0M	112.0M	112.0M	109.0M	107.0M	103.0M	68.7M	68.7M	68.7M	35.2M	35.0M	12.9M	12.9M	12.9M	12.9M	11.6M	11.0M
Retained Earnings	-2.4B	-2.2B	-1.9B	-1.8B	-1.2B	-1.2B	148.0M	1.7B	1.5B	1.5B	1.3B	1.1B	787.0M	515.0M	-10.4M	26.9M	26.5M	25.3M	14.3M	8.9M
Minority Equity	108.0M	107.0M	136.0M	204.0M	190.0M	208.0M	278.0M	469.0M	393.0M	358.0M	347.0M	245.0M	207.0M	172.0M	--	--	--	16.7M	16.4M	16.3M
Equity Attributable	37.1M	260.0M	466.0M	615.0M	1.3B	1.2B	2.5B	4.1B	3.9B	3.8B	4.0B	2.1B	1.8B	1.5B	149.0M	187.0M	186.0M	185.0M	102.0M	92.3M
Total Equity	146.0M	366.0M	602.0M	819.0M	1.5B	1.4B	2.8B	4.6B	4.3B	4.2B	4.4B	2.3B	2.0B	1.7B	149.0M	187.0M	186.0M	202.0M	118.0M	109.0M

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	1.4B	1.4B	1.4B	2.1B	2.8B	3.9B	4.7B	4.0B	2.3B	2.3B	2.5B	1.7B	1.3B	984.0M	59.2M	30.8M	31.9M	76.9M	51.7M	49.0M
Tax Refunds Received	8.4M	7.4M	6.6M	4.7M	9.4M	6.5M	10.1M	11.9M	12.1M	10.7M	13.5M	1.2M	--	--	--	129,500	--	6,100	3,000	--
Total Operating Cash Inflow	1.4B	1.4B	1.4B	2.3B	3.2B	4.1B	4.8B	4.2B	2.5B	2.5B	2.6B	1.8B	1.8B	1.5B	101.0M	43.0M	71.9M	124.0M	189.0M	138.0M
Cash Paid For Goods	943.0M	953.0M	956.0M	1.6B	2.2B	2.7B	3.0B	2.8B	1.1B	1.4B	1.5B	918.0M	909.0M	505.0M	89.1M	19.9M	47.4M	46.8M	60.7M	41.4M
Cash Paid To Employees	131.0M	133.0M	124.0M	136.0M	251.0M	368.0M	377.0M	240.0M	190.0M	118.0M	87.7M	69.0M	64.7M	59.4M	2.5M	3.8M	3.8M	6.3M	6.6M	6.1M
Taxes Paid	69.6M	69.1M	60.8M	153.0M	153.0M	178.0M	294.0M	276.0M	221.0M	251.0M	248.0M	175.0M	146.0M	119.0M	2.2M	6.1M	2.4M	16.2M	7.9M	4.6M
Total Operating Cash Outflow	1.2B	1.2B	1.2B	2.1B	2.8B	3.5B	3.9B	3.5B	1.8B	2.0B	1.9B	1.3B	1.6B	1.1B	101.0M	38.5M	93.8M	114.0M	174.0M	140.0M
Operating Cash Flow	246.0M	200.0M	228.0M	222.0M	364.0M	526.0M	921.0M	689.0M	697.0M	437.0M	738.0M	514.0M	172.0M	387.0M	-435,000	4.5M	-21.9M	9.9M	15.2M	-1.5M
Total Investing Cash Inflow	6.0M	15.3M	25.2M	129.0M	265.0M	1.2B	489.0M	325.0M	97.6M	90.5M	22.6M	231.0M	58.0M	15.0M	--	--	21.5M	--	--	--
Total Investing Cash Outflow	42.3M	65.7M	125.0M	112.0M	183.0M	417.0M	629.0M	1.8B	1.7B	1.7B	1.4B	1.2B	859.0M	413.0M	339,900	237,900	2.2M	48.3M	18.7M	1.1M
Investing Cash Flow	-36.4M	-50.4M	-100.0M	16.6M	82.9M	833.0M	-140.0M	-1.5B	-1.6B	-1.6B	-1.4B	-979.0M	-801.0M	-398.0M	-339,900	-237,900	19.4M	-48.3M	-18.7M	-1.1M
Cash From Borrowings	671.0M	826.0M	1.1B	828.0M	1.1B	1.4B	2.3B	2.9B	1.9B	1.8B	2.2B	1.4B	919.0M	145.0M	--	--	--	48.0M	26.8M	16.6M
Dividends And Interest Paid	49.7M	50.4M	75.2M	74.6M	172.0M	300.0M	412.0M	363.0M	289.0M	303.0M	322.0M	147.0M	122.0M	94.7M	--	751,300	--	1.1M	2.1M	2.0M
Debt Repayments	795.0M	892.0M	1.0B	896.0M	1.1B	1.6B	2.4B	2.1B	1.8B	2.6B	1.8B	1.3B	516.0M	136.0M	3.2M	5.4M	4.1M	59.8M	25.5M	20.9M
Total Financing Cash Inflow	742.0M	826.0M	1.1B	877.0M	1.1B	1.8B	4.8B	4.4B	4.6B	3.4B	5.6B	2.0B	1.5B	145.0M	29.4M	2.1M	5.1M	141.0M	26.8M	16.6M
Total Financing Cash Outflow	916.0M	997.0M	1.2B	1.1B	1.7B	3.1B	6.0B	4.1B	3.0B	3.8B	3.2B	1.9B	758.0M	231.0M	3.2M	6.1M	5.1M	107.0M	27.5M	22.9M
Financing Cash Flow	-175.0M	-170.0M	-172.0M	-271.0M	-596.0M	-1.3B	-1.2B	297.0M	1.6B	-411.0M	2.3B	172.0M	742.0M	-85.8M	26.1M	-4.1M	-24,100	33.1M	-719,300	-6.3M
Net Change In Cash	35.3M	-20.6M	-44.2M	-31.9M	-150.0M	83.4M	-412.0M	-524.0M	705.0M	-1.6B	1.7B	-293.0M	114.0M	-96.8M	25.4M	192,400	-2.5M	-5.2M	-4.2M	-8.9M
Ending Cash Balance	68.9M	33.6M	54.2M	98.4M	130.0M	280.0M	197.0M	609.0M	1.1B	427.0M	2.0B	299.0M	592.0M	479.0M	26.7M	1.4M	1.2M	3.7M	8.9M	--
Capex	42.3M	65.7M	105.0M	111.0M	182.0M	363.0M	608.0M	1.6B	1.1B	1.1B	987.0M	1.1B	689.0M	404.0M	339,900	237,900	2.2M	48.3M	18.7M	1.1M