ST京机 - Financials

ST京机 — 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	8.7B	7.2B	4.9B	4.1B	3.1B
Revenue Growth %	20.9%	48.2%	19.1%	33.5%	--
Total Revenue	8.7B	7.2B	4.9B	4.1B	3.1B
Cost Of Revenue	7.1B	5.7B	3.8B	3.3B	2.4B
+Gross Profit	1.6B	1.5B	1.0B	802.0M	614.0M
Gross Margin %	18.6%	21.0%	21.5%	19.6%	20.1%
Total Operating Cost	8.3B	6.9B	4.5B	4.0B	3.1B
Selling Expenses	287.0M	250.0M	161.0M	143.0M	95.7M
Admin Expenses	348.0M	318.0M	239.0M	211.0M	188.0M
Rd Expenses	451.0M	457.0M	266.0M	194.0M	153.0M
Finance Expenses	-60.5M	-19.1M	-29.6M	47.4M	53.4M
+Operating Income	533.0M	438.0M	374.0M	153.0M	38.6M
Operating Margin %	6.1%	6.1%	7.7%	3.7%	1.3%
Non Operating Income	2.3M	5.5M	5.6M	2.9M	3.4M
Non Operating Expenses	5.0M	6.7M	3.0M	20.1M	4.7M
Investment Income	9.3M	-6.7M	9.8M	27.3M	9.9M
Fair Value Change Income	2.3M	1.2M	-6.2M	-10.5M	10.2M
Asset Disposal Income	847,500	1.8M	1.1M	1.8M	1.5M
Asset Impairment Loss	50.0M	55.3M	18.8M	18.1M	43.9M
Other Income	116.0M	83.4M	44.1M	37.3M	27.5M
Income Before Tax	531.0M	437.0M	376.0M	135.0M	37.3M
Income Tax	29.2M	43.5M	48.4M	16.6M	1.9M
+Net Income	502.0M	393.0M	328.0M	119.0M	35.4M
Net Margin %	5.8%	5.4%	6.7%	2.9%	1.2%
Net Income Attributable	429.0M	337.0M	302.0M	146.0M	53.8M
Minority Interest	72.8M	56.6M	26.1M	-27.1M	-18.4M
Eps Basic	0.69	0.54	0.49	0.26	0.11
Eps Diluted	0.69	0.54	0.49	0.26	0.11

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	2.5B	2.7B	1.6B	1.5B	665.0M
Trading Financial Assets	33.1M	101.0M	20.6M	59.3M	20.7M
Accounts Receivable	3.0B	2.3B	1.5B	1.1B	986.0M
Notes Receivable	384.0M	603.0M	346.0M	370.0M	173.0M
Notes And Accounts Receivable	3.4B	2.9B	1.9B	1.5B	1.2B
Prepayments	204.0M	294.0M	285.0M	333.0M	287.0M
Inventory	4.8B	7.1B	3.7B	2.5B	2.0B
Total Current Assets	11.6B	13.8B	7.9B	6.1B	4.7B
Long Term Equity Investment	109.0M	177.0M	174.0M	168.0M	169.0M
Fixed Assets	--	1.1B	364.0M	349.0M	379.0M
Fixed Assets Total	1.1B	1.1B	364.0M	349.0M	380.0M
Construction In Progress	--	10.9M	508.0M	141.0M	4.1M
Construction In Progress Total	63.2M	10.9M	508.0M	141.0M	4.1M
Intangible Assets	217.0M	174.0M	196.0M	196.0M	126.0M
Long Term Deferred Expenses	25.9M	15.1M	17.7M	3.6M	3.8M
Total Non Current Assets	2.4B	2.3B	2.1B	1.7B	1.5B
Total Assets	14.1B	16.1B	10.0B	7.8B	6.2B
Short Term Borrowings	708.0M	377.0M	280.0M	196.0M	301.0M
Accounts Payable	4.2B	4.4B	2.3B	1.6B	1.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.0B	3.7B	1.6B	1.3B	929.0M
Total Current Liabilities	9.1B	11.9B	6.2B	4.7B	3.5B
Long Term Borrowings	643.0M	360.0M	374.0M	121.0M	234.0M
Total Non Current Liabilities	694.0M	409.0M	412.0M	178.0M	272.0M
Total Liabilities	9.8B	12.3B	6.6B	4.9B	3.8B
Paid In Capital	623.0M	623.0M	623.0M	623.0M	538.0M
Capital Reserve	2.1B	2.1B	2.0B	2.1B	1.6B
Surplus Reserve	198.0M	191.0M	184.0M	184.0M	184.0M
Retained Earnings	1.2B	797.0M	477.0M	175.0M	29.1M
Minority Equity	217.0M	120.0M	64.4M	40.9M	72.3M
Equity Attributable	4.0B	3.6B	3.3B	2.9B	2.3B
Total Equity	4.3B	3.8B	3.4B	3.0B	2.4B

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	6.5B	7.1B	4.3B	3.3B	2.3B
Tax Refunds Received	148.0M	251.0M	94.6M	102.0M	45.2M
Total Operating Cash Inflow	6.8B	7.5B	4.5B	3.4B	2.4B
Cash Paid For Goods	5.7B	5.0B	3.4B	2.1B	1.6B
Cash Paid To Employees	795.0M	710.0M	499.0M	419.0M	338.0M
Taxes Paid	341.0M	257.0M	150.0M	116.0M	107.0M
Total Operating Cash Outflow	7.2B	6.3B	4.3B	2.8B	2.2B
Operating Cash Flow	-421.0M	1.2B	250.0M	642.0M	253.0M
Total Investing Cash Inflow	1.3B	1.2B	1.3B	909.0M	946.0M
Total Investing Cash Outflow	1.7B	1.4B	1.7B	1.1B	998.0M
Investing Cash Flow	-373.0M	-198.0M	-415.0M	-159.0M	-52.7M
Cash From Borrowings	1.2B	769.0M	802.0M	511.0M	568.0M
Dividends And Interest Paid	95.5M	28.2M	22.3M	27.9M	29.1M
Debt Repayments	783.0M	591.0M	625.0M	639.0M	700.0M
Total Financing Cash Inflow	2.2B	979.0M	888.0M	1.6B	810.0M
Total Financing Cash Outflow	1.2B	1.4B	782.0M	1.2B	993.0M
Financing Cash Flow	1.0B	-399.0M	105.0M	358.0M	-183.0M
Net Change In Cash	254.0M	603.0M	-23.4M	831.0M	6.4M
Ending Cash Balance	2.2B	2.0B	1.4B	1.4B	555.0M
Capex	232.0M	215.0M	387.0M	136.0M	74.2M