ST沈化 - Financials

ST沈化 — 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	5.0B	5.3B	5.9B	10.1B	9.6B	11.0B	10.8B	11.9B	8.8B	9.7B	13.3B	10.5B	10.3B	10.1B	7.5B	4.5B	5.9B	5.5B	4.2B	3.4B
Revenue Growth %	-5.0%	-11.1%	-41.4%	5.9%	-13.1%	2.1%	-9.4%	34.6%	-8.5%	-27.1%	25.9%	2.6%	1.7%	34.8%	66.1%	-23.8%	7.7%	31.8%	20.8%	--
Total Revenue	5.0B	5.3B	5.9B	10.1B	9.6B	11.0B	10.8B	11.9B	8.8B	9.7B	13.3B	10.5B	10.3B	10.1B	7.5B	4.5B	5.9B	5.5B	4.2B	3.4B
Cost Of Revenue	4.6B	5.1B	5.7B	9.1B	8.3B	10.7B	10.1B	11.0B	8.0B	9.0B	12.6B	10.0B	9.8B	9.1B	6.5B	3.7B	5.3B	4.8B	3.6B	3.0B
+Gross Profit	424.0M	167.0M	236.0M	1.0B	1.2B	300.0M	712.0M	944.0M	854.0M	635.0M	683.0M	493.0M	452.0M	1.0B	967.0M	807.0M	622.0M	735.0M	563.0M	447.0M
Gross Margin %	8.4%	3.2%	4.0%	10.2%	12.8%	2.7%	6.6%	7.9%	9.7%	6.6%	5.2%	4.7%	4.4%	10.1%	12.9%	17.9%	10.5%	13.4%	13.5%	13.0%
Total Operating Cost	5.1B	5.7B	7.7B	10.0B	9.2B	11.9B	10.8B	11.8B	8.8B	9.8B	13.4B	10.7B	10.5B	10.0B	7.3B	4.5B	5.8B	5.3B	4.0B	3.4B
Selling Expenses	23.8M	25.3M	22.2M	29.2M	33.7M	167.0M	134.0M	147.0M	129.0M	132.0M	129.0M	118.0M	108.0M	104.0M	100.0M	76.8M	79.4M	84.3M	34.4M	34.1M
Admin Expenses	258.0M	205.0M	175.0M	159.0M	324.0M	171.0M	163.0M	202.0M	337.0M	362.0M	367.0M	282.0M	295.0M	279.0M	235.0M	202.0M	213.0M	288.0M	237.0M	217.0M
Rd Expenses	126.0M	114.0M	202.0M	225.0M	185.0M	151.0M	147.0M	141.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	33.7M	56.1M	73.3M	89.8M	116.0M	129.0M	130.0M	143.0M	150.0M	150.0M	188.0M	166.0M	152.0M	129.0M	112.0M	62.1M	96.0M	76.6M	30.3M	45.7M
+Operating Income	-177.0M	-432.0M	-1.7B	211.0M	492.0M	-878.0M	50.1M	287.0M	296.0M	-165.0M	-155.0M	-205.0M	-252.0M	141.0M	192.0M	39.2M	113.0M	188.0M	160.0M	86.4M
Operating Margin %	-3.5%	-8.2%	-28.7%	2.1%	5.1%	-8.0%	0.5%	2.4%	3.3%	-1.7%	-1.2%	-1.9%	-2.5%	1.4%	2.6%	0.9%	1.9%	3.4%	3.8%	2.5%
Non Operating Income	12.0M	4.9M	3.8M	4.2M	7.4M	1.8M	5.0M	19.0M	88.8M	463.0M	278.0M	246.0M	74.2M	112.0M	29.8M	17.8M	21.8M	57.1M	2.0M	1.4M
Non Operating Expenses	15.1M	14.2M	1.7M	4.4M	1.1M	4.2M	2.1M	37.2M	1.8M	104.0M	1.4M	1.1M	695,900	1.5M	5.1M	593,300	640,000	2.8M	8.2M	5.4M
Investment Income	-93.3M	--	--	--	--	-5.9M	--	--	--	--	--	--	--	13.0M	--	-3.5M	--	-215,700	10,900	7.3M
Asset Disposal Income	-38.0M	-44.6M	509,900	3.5M	13,700	197,800	114,300	133.0M	255.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.5M	91.4M	1.1B	256.0M	92.0M	472.0M	26.7M	27.2M	36.1M	49.8M	31.3M	10.4M	5.3M	25.3M	28.0M	6.4M	23.5M	2.9M	15.9M	--
Other Income	34.0M	17.9M	10.1M	39.2M	119.0M	57.8M	58.8M	48.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-180.0M	-441.0M	-1.7B	211.0M	498.0M	-880.0M	53.0M	268.0M	383.0M	194.0M	122.0M	40.2M	-179.0M	251.0M	216.0M	56.4M	134.0M	242.0M	153.0M	87.7M
Income Tax	-13.0M	16.3M	11.6M	104.0M	186.0M	49.7M	42.9M	40.4M	44.2M	7.9M	32.4M	10.1M	-15.4M	40.7M	5.5M	-6.1M	45.2M	85.8M	44.9M	35.9M
+Net Income	-167.0M	-457.0M	-1.7B	107.0M	312.0M	-930.0M	10.1M	228.0M	339.0M	186.0M	89.4M	30.1M	-164.0M	211.0M	211.0M	62.5M	88.7M	156.0M	108.0M	53.0M
Net Margin %	-3.3%	-8.7%	-28.9%	1.1%	3.3%	-8.4%	0.1%	1.9%	3.8%	1.9%	0.7%	0.3%	-1.6%	2.1%	2.8%	1.4%	1.5%	2.8%	2.6%	1.5%
Net Income Attributable	-168.0M	-458.0M	-1.7B	106.0M	311.0M	-930.0M	9.4M	225.0M	340.0M	188.0M	91.2M	37.0M	-161.0M	210.0M	215.0M	68.6M	97.9M	157.0M	102.0M	53.8M
Minority Interest	736,100	825,200	740,400	984,300	840,800	466,500	693,100	3.1M	-1.4M	-1.8M	-1.8M	-6.8M	-2.5M	1.2M	-4.0M	-6.1M	-9.3M	-330,000	6.4M	-788,600
Eps Basic	-0.21	-0.56	-2.10	0.13	0.44	-0.91	0.14	0.27	0.42	0.23	0.11	0.06	-0.24	0.32	0.33	0.10	0.16	0.37	0.24	0.13
Eps Diluted	-0.21	-0.56	-2.10	0.13	0.44	-0.91	--	--	--	--	--	0.06	-0.24	0.32	0.33	0.10	0.16	0.37	0.24	--

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	848.0M	1.4B	1.8B	1.9B	1.7B	1.9B	1.1B	1.6B	1.6B	1.2B	589.0M	622.0M	200.0M	166.0M	381.0M	220.0M	495.0M	350.0M	318.0M	226.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	654,000
Accounts Receivable	140.0M	84.8M	73.6M	91.0M	74.7M	41.8M	28.9M	23.6M	21.1M	33.5M	34.7M	16.5M	37.6M	20.1M	77.6M	59.9M	127.0M	140.0M	127.0M	129.0M
Notes Receivable	--	--	--	--	--	--	530.0M	953.0M	526.0M	495.0M	589.0M	385.0M	374.0M	188.0M	139.0M	223.0M	264.0M	225.0M	104.0M	92.9M
Notes And Accounts Receivable	140.0M	84.8M	73.6M	91.0M	74.7M	41.8M	559.0M	977.0M	548.0M	529.0M	624.0M	401.0M	412.0M	208.0M	216.0M	283.0M	391.0M	365.0M	231.0M	222.0M
Prepayments	47.1M	69.3M	51.7M	94.8M	149.0M	89.3M	125.0M	129.0M	651.0M	168.0M	209.0M	159.0M	210.0M	215.0M	109.0M	236.0M	23.7M	272.0M	42.6M	212.0M
Inventory	274.0M	294.0M	398.0M	1.1B	1.5B	954.0M	1.1B	444.0M	380.0M	414.0M	595.0M	487.0M	447.0M	443.0M	584.0M	494.0M	316.0M	432.0M	398.0M	267.0M
Total Current Assets	2.0B	2.7B	3.3B	4.9B	5.0B	3.9B	3.5B	3.6B	3.9B	2.7B	2.3B	1.9B	1.5B	1.3B	1.4B	1.4B	1.4B	1.4B	1.0B	1.2B
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	889,100
Fixed Assets	--	2.4B	2.4B	3.1B	3.5B	3.8B	4.6B	4.9B	5.4B	4.1B	4.4B	4.5B	4.4B	4.6B	4.8B	2.3B	2.5B	2.7B	1.8B	1.9B
Fixed Assets Total	1.8B	2.4B	2.4B	3.1B	3.5B	3.8B	4.6B	4.9B	5.4B	4.1B	4.4B	4.5B	4.4B	4.6B	4.8B	2.3B	2.5B	2.7B	1.8B	1.9B
Construction In Progress	--	69.4M	219.0M	815.0M	662.0M	171.0M	172.0M	326.0M	222.0M	1.7B	673.0M	84.4M	561.0M	355.0M	147.0M	2.9B	2.4B	217.0M	941.0M	255.0M
Construction In Progress Total	510.0M	78.3M	230.0M	831.0M	675.0M	187.0M	190.0M	342.0M	254.0M	1.8B	728.0M	88.0M	565.0M	366.0M	149.0M	2.9B	2.5B	225.0M	951.0M	292.0M
Intangible Assets	530.0M	772.0M	756.0M	778.0M	805.0M	809.0M	780.0M	760.0M	795.0M	866.0M	867.0M	360.0M	373.0M	397.0M	421.0M	408.0M	148.0M	158.0M	166.0M	49.1M
Long Term Deferred Expenses	13.6M	56.5M	17.3M	59.1M	71.4M	101.0M	75.9M	51.7M	62.9M	35.7M	45.5M	47.6M	73.0M	92.7M	30.7M	36.0M	35.7M	33.3M	34.6M	37.4M
Total Non Current Assets	3.0B	3.4B	3.5B	4.8B	5.1B	5.1B	5.8B	6.3B	6.7B	6.9B	6.3B	5.1B	5.5B	5.5B	5.5B	5.7B	5.2B	3.2B	3.0B	2.3B
Total Assets	5.0B	6.1B	6.8B	9.8B	10.1B	9.0B	9.3B	9.9B	10.6B	9.6B	8.6B	7.0B	7.0B	6.8B	6.9B	7.0B	6.6B	4.6B	4.1B	3.4B
Short Term Borrowings	1.3B	1.5B	1.4B	2.5B	3.4B	2.8B	2.2B	2.3B	1.8B	1.7B	1.8B	1.0B	792.0M	645.0M	277.0M	610.0M	573.0M	585.0M	550.0M	574.0M
Accounts Payable	279.0M	350.0M	388.0M	351.0M	410.0M	775.0M	732.0M	568.0M	550.0M	419.0M	417.0M	242.0M	252.0M	271.0M	287.0M	265.0M	248.0M	501.0M	451.0M	350.0M
Advance Receipts	--	--	--	--	--	139.0M	107.0M	131.0M	308.0M	114.0M	82.9M	118.0M	89.6M	89.0M	72.8M	63.7M	42.2M	65.5M	83.3M	82.5M
Contract Liabilities	107.0M	115.0M	150.0M	162.0M	176.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	4.2B	3.6B	5.1B	5.7B	5.1B	4.0B	4.8B	4.6B	3.8B	4.0B	2.4B	2.4B	3.0B	2.3B	2.5B	2.6B	1.7B	1.5B	1.5B
Long Term Borrowings	108.0M	--	800.0M	307.0M	200.0M	--	352.0M	--	997.0M	1.7B	677.0M	1.3B	1.3B	320.0M	1.2B	1.3B	1.0B	1.0B	729.0M	386.0M
Total Non Current Liabilities	401.0M	380.0M	1.2B	821.0M	657.0M	509.0M	896.0M	633.0M	1.7B	1.9B	859.0M	1.5B	1.5B	634.0M	1.5B	1.8B	1.2B	1.3B	958.0M	466.0M
Total Liabilities	3.6B	4.5B	4.8B	6.0B	6.4B	5.6B	4.9B	5.5B	6.4B	5.8B	4.9B	3.9B	4.0B	3.6B	3.9B	4.2B	3.8B	2.9B	2.4B	2.0B
Paid In Capital	820.0M	820.0M	820.0M	820.0M	820.0M	820.0M	820.0M	820.0M	820.0M	820.0M	661.0M	661.0M	661.0M	661.0M	661.0M	661.0M	508.0M	422.0M	422.0M	422.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	554.0M	559.0M	558.0M
Surplus Reserve	363.0M	363.0M	363.0M	363.0M	336.0M	314.0M	314.0M	313.0M	303.0M	284.0M	273.0M	263.0M	257.0M	257.0M	246.0M	242.0M	242.0M	227.0M	212.0M	189.0M
Retained Earnings	-1.2B	-985.0M	-527.0M	1.2B	1.2B	952.0M	1.9B	1.9B	1.8B	1.4B	1.3B	822.0M	791.0M	952.0M	753.0M	543.0M	504.0M	421.0M	281.0M	183.0M
Minority Equity	--	11.0M	10.1M	9.7M	8.7M	7.8M	-8.5M	-9.1M	-12.2M	-10.9M	-9.0M	-10.7M	-3.8M	-1.3M	-2.7M	1.3M	48.8M	57.6M	143.0M	136.0M
Equity Attributable	1.4B	1.5B	2.0B	3.8B	3.7B	3.4B	4.4B	4.4B	4.2B	3.9B	3.7B	3.1B	3.1B	3.2B	3.0B	2.8B	2.8B	1.6B	1.5B	1.3B
Total Equity	1.4B	1.6B	2.0B	3.8B	3.7B	3.4B	4.4B	4.4B	4.2B	3.9B	3.7B	3.1B	3.1B	3.2B	3.0B	2.8B	2.8B	1.7B	1.6B	1.5B

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	5.4B	5.6B	6.7B	10.5B	8.9B	10.4B	10.4B	11.0B	10.0B	10.0B	13.5B	11.8B	10.5B	10.0B	7.6B	3.9B	4.8B	5.2B	4.1B	3.6B
Tax Refunds Received	51.5M	40.6M	186.0M	36.8M	55.4M	63.7M	2.2M	190,100	643,000	20.3M	10.5M	85.2M	19.5M	58.9M	--	47.0M	2.5M	41.5M	34.3M	26.6M
Total Operating Cash Inflow	5.4B	5.7B	6.9B	10.6B	9.1B	10.6B	10.4B	11.0B	10.0B	10.1B	13.6B	11.9B	10.5B	10.1B	7.6B	4.0B	4.9B	5.4B	4.5B	3.7B
Cash Paid For Goods	4.9B	5.1B	5.3B	8.1B	8.6B	8.8B	9.6B	9.8B	8.4B	8.7B	12.6B	10.8B	9.8B	8.5B	5.9B	3.0B	3.8B	4.4B	3.4B	2.8B
Cash Paid To Employees	336.0M	320.0M	325.0M	318.0M	288.0M	316.0M	326.0M	343.0M	353.0M	345.0M	360.0M	309.0M	334.0M	308.0M	282.0M	264.0M	257.0M	251.0M	213.0M	195.0M
Taxes Paid	83.2M	220.0M	374.0M	443.0M	381.0M	279.0M	306.0M	502.0M	426.0M	327.0M	344.0M	301.0M	280.0M	945.0M	522.0M	497.0M	337.0M	343.0M	296.0M	248.0M
Total Operating Cash Outflow	5.5B	5.7B	6.2B	9.1B	9.5B	9.6B	10.4B	10.8B	9.3B	9.5B	13.4B	11.4B	10.5B	9.9B	6.9B	3.8B	4.5B	5.2B	4.1B	3.3B
Operating Cash Flow	-26.4M	-51.6M	672.0M	1.5B	-386.0M	1.0B	64.5M	205.0M	722.0M	561.0M	121.0M	416.0M	-3.6M	190.0M	717.0M	183.0M	380.0M	202.0M	399.0M	365.0M
Total Investing Cash Inflow	291.0M	2.1M	479.0M	22.3M	5.6M	235,300	200.0M	211.0M	497.0M	374.0M	270.0M	235.0M	1.1M	59.5M	186.0M	184.0M	8.9M	87.2M	22.0M	166.0M
Total Investing Cash Outflow	346.0M	124.0M	592.0M	718.0M	90.3M	183.0M	154.0M	87.0M	514.0M	679.0M	831.0M	106.0M	255.0M	253.0M	502.0M	944.0M	1.5B	473.0M	886.0M	500.0M
Investing Cash Flow	-55.3M	-122.0M	-113.0M	-695.0M	-84.7M	-183.0M	46.0M	124.0M	-17.0M	-305.0M	-562.0M	129.0M	-254.0M	-194.0M	-316.0M	-760.0M	-1.5B	-386.0M	-864.0M	-334.0M
Cash From Borrowings	2.1B	1.6B	2.5B	3.2B	3.9B	3.8B	3.4B	2.4B	2.9B	4.0B	2.5B	2.3B	2.9B	1.1B	2.2B	2.4B	2.3B	1.2B	1.1B	1.2B
Dividends And Interest Paid	58.7M	77.6M	121.0M	198.0M	162.0M	193.0M	143.0M	206.0M	179.0M	209.0M	206.0M	177.0M	162.0M	125.0M	127.0M	152.0M	119.0M	121.0M	35.2M	102.0M
Debt Repayments	2.4B	1.8B	3.1B	4.0B	3.4B	3.7B	3.8B	2.4B	2.9B	3.8B	2.3B	2.2B	2.5B	1.7B	2.3B	2.4B	2.4B	869.0M	816.0M	1.1B
Total Financing Cash Inflow	2.2B	1.6B	2.5B	3.2B	3.9B	3.8B	3.4B	2.5B	3.0B	4.3B	2.8B	2.3B	2.9B	1.6B	2.2B	2.9B	3.8B	1.2B	1.6B	1.3B
Total Financing Cash Outflow	2.5B	1.8B	3.2B	4.3B	3.6B	4.1B	4.1B	2.8B	3.2B	4.0B	2.6B	2.4B	2.6B	1.8B	2.4B	2.6B	2.5B	990.0M	1.1B	1.2B
Financing Cash Flow	-286.0M	-200.0M	-666.0M	-1.2B	326.0M	-287.0M	-654.0M	-247.0M	-256.0M	335.0M	187.0M	-119.0M	285.0M	-213.0M	-217.0M	319.0M	1.3B	211.0M	493.0M	71.4M
Net Change In Cash	-368.0M	-374.0M	-106.0M	-348.0M	-145.0M	538.0M	-543.0M	82.0M	450.0M	591.0M	-253.0M	426.0M	27.4M	-217.0M	184.0M	-259.0M	190.0M	26.9M	28.5M	103.0M
Ending Cash Balance	205.0M	573.0M	946.0M	1.1B	1.4B	1.5B	1.0B	1.6B	1.5B	1.0B	427.0M	603.0M	177.0M	150.0M	366.0M	182.0M	441.0M	251.0M	224.0M	--
Capex	240.0M	124.0M	102.0M	263.0M	90.3M	183.0M	122.0M	59.5M	514.0M	573.0M	831.0M	106.0M	255.0M	253.0M	320.0M	938.0M	1.5B	385.0M	815.0M	417.0M