银星能源 - Financials

银星能源 — 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	1.3B	1.3B	1.4B	1.2B	1.4B	1.2B	980.0M	1.4B	1.2B	1.4B	1.3B	942.0M	1.6B	1.0B	794.0M	396.0M	344.0M	250.0M	346.0M
Revenue Growth %	-3.3%	-2.5%	-1.3%	13.1%	-11.4%	13.6%	21.9%	-32.1%	19.8%	-16.2%	8.6%	40.6%	-40.5%	54.7%	29.0%	100.5%	15.1%	37.6%	-27.7%	--
Total Revenue	1.3B	1.3B	1.3B	1.4B	1.2B	1.4B	1.2B	980.0M	1.4B	1.2B	1.4B	1.3B	942.0M	1.6B	1.0B	794.0M	396.0M	344.0M	250.0M	346.0M
Cost Of Revenue	842.0M	882.0M	869.0M	914.0M	852.0M	938.0M	739.0M	670.0M	1.0B	828.0M	886.0M	887.0M	773.0M	1.2B	774.0M	595.0M	255.0M	228.0M	164.0M	256.0M
+Gross Profit	424.0M	427.0M	473.0M	445.0M	350.0M	419.0M	456.0M	310.0M	423.0M	377.0M	552.0M	437.0M	169.0M	343.0M	250.0M	199.0M	141.0M	116.0M	86.0M	90.0M
Gross Margin %	33.5%	32.6%	35.2%	32.7%	29.1%	30.9%	38.2%	31.6%	29.3%	31.3%	38.4%	33.0%	17.9%	21.7%	24.4%	25.1%	35.6%	33.7%	34.4%	26.0%
Total Operating Cost	1.2B	1.2B	1.2B	1.2B	1.2B	1.4B	1.1B	1.1B	1.5B	1.4B	1.5B	1.5B	1.1B	1.5B	1.0B	752.0M	364.0M	322.0M	249.0M	334.0M
Selling Expenses	806,100	124,100	327,500	1.4M	1.8M	13.5M	6.0M	9.3M	23.2M	28.8M	23.2M	20.6M	27.6M	62.5M	48.7M	35.8M	34.5M	32.4M	34.4M	32.6M
Admin Expenses	58.1M	56.3M	57.3M	55.1M	60.4M	57.8M	45.5M	57.9M	55.6M	73.7M	62.3M	67.1M	64.0M	90.5M	56.9M	45.0M	47.5M	34.2M	29.8M	9.7M
Rd Expenses	3.4M	197,700	985,100	67,900	50,700	23,000	739,600	660,100	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	136.0M	181.0M	213.0M	255.0M	297.0M	315.0M	320.0M	327.0M	357.0M	418.0M	462.0M	437.0M	180.0M	138.0M	82.4M	59.6M	51.5M	34.7M	24.0M	33.8M
+Operating Income	74.7M	179.0M	252.0M	107.0M	32.7M	45.7M	90.8M	-144.0M	-24.0M	-160.0M	-18.9M	-156.0M	-113.0M	49.2M	9.9M	40.5M	32.6M	23.8M	-1.6M	-285,400
Operating Margin %	5.9%	13.7%	18.8%	7.9%	2.7%	3.4%	7.6%	-14.7%	-1.7%	-13.3%	-1.3%	-11.8%	-12.0%	3.1%	1.0%	5.1%	8.2%	6.9%	-0.6%	-0.1%
Non Operating Income	28.8M	12.1M	2.4M	857,400	3.8M	1.2M	13.0M	4.9M	58.8M	47.6M	72.4M	52.0M	101.0M	24.2M	35.6M	12.5M	4.4M	10.4M	21.3M	415,700
Non Operating Expenses	1.4M	11.4M	7.8M	2.2M	6.1M	26.4M	42.8M	45.9M	12.6M	13.1M	16.9M	29.3M	658,900	2.6M	3.6M	3.4M	6.4M	10.7M	15.5M	-993,400
Investment Income	4.3M	5.8M	9.4M	-57.6M	1.4M	2.1M	1.9M	-1.9M	-6.6M	2.1M	-1.0M	-29.4M	904,300	4.2M	680,900	-1.9M	608,200	1.9M	-2.8M	-13.4M
Asset Disposal Income	-191,400	--	--	-6.4M	3.5M	76,800	444,000	5,400	11.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	182.0M	54.3M	--	5.4M	14.9M	4.3M	13.7M	65.4M	4.9M	13.4M	18.0M	34.6M	8.4M	2.7M	46.7M	11.5M	-30.0M	-10.9M	-5.7M	--
Other Income	43.7M	50.1M	52.8M	56.9M	55.0M	49.4M	29.3M	17.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	102.0M	179.0M	247.0M	106.0M	30.5M	20.5M	61.0M	-185.0M	22.2M	-126.0M	36.7M	-134.0M	-12.8M	70.9M	41.8M	49.6M	30.6M	23.5M	4.3M	1.1M
Income Tax	7.4M	10.5M	11.0M	4.8M	-4.0M	-5.1M	8.6M	3.3M	4.1M	-2.7M	8.1M	1.4M	5.7M	-3.0M	630,100	10.6M	-747,900	2.4M	2.2M	-1.7M
+Net Income	94.8M	169.0M	236.0M	101.0M	34.5M	25.6M	52.4M	-188.0M	18.1M	-123.0M	28.6M	-135.0M	-18.5M	73.9M	41.2M	39.0M	31.3M	21.1M	2.0M	2.9M
Net Margin %	7.5%	12.9%	17.6%	7.4%	2.9%	1.9%	4.4%	-19.2%	1.3%	-10.2%	2.0%	-10.2%	-2.0%	4.7%	4.0%	4.9%	7.9%	6.1%	0.8%	0.8%
Net Income Attributable	86.9M	160.0M	204.0M	93.6M	34.3M	28.9M	53.2M	-179.0M	11.0M	-117.0M	19.4M	-140.0M	5.6M	49.0M	31.7M	36.0M	28.7M	19.0M	2.7M	2.8M
Minority Interest	7.9M	8.6M	31.7M	7.5M	231,900	-3.3M	-738,000	-9.1M	7.1M	-6.0M	9.2M	4.8M	-24.1M	24.8M	9.5M	3.0M	2.6M	2.1M	-673,800	111,600
Eps Basic	0.09	0.20	0.29	0.13	0.05	0.04	0.08	-0.25	0.02	-0.22	0.04	-0.29	0.02	0.17	0.13	0.15	0.12	0.08	0.01	0.01
Eps Diluted	0.09	0.20	0.29	0.13	0.05	0.04	0.08	-0.21	0.02	-0.22	0.04	-0.29	0.02	0.17	0.13	0.15	0.12	0.08	--	--

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	65.9M	311.0M	238.0M	60.5M	184.0M	246.0M	292.0M	339.0M	1.1B	330.0M	537.0M	341.0M	368.0M	267.0M	289.0M	415.0M	176.0M	12.1M	118.0M	47.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	5.1M
Accounts Receivable	2.6B	2.2B	1.7B	924.0M	1.6B	1.4B	1.1B	837.0M	661.0M	254.0M	501.0M	319.0M	577.0M	646.0M	274.0M	195.0M	139.0M	174.0M	126.0M	128.0M
Notes Receivable	--	--	18.9M	68.7M	--	--	114.0M	159.0M	17.4M	46.0M	16.4M	25.8M	12.5M	28.9M	7.5M	13.5M	610,000	2.7M	2.7M	3.2M
Notes And Accounts Receivable	2.6B	2.2B	1.7B	992.0M	1.6B	1.4B	1.2B	996.0M	678.0M	300.0M	517.0M	345.0M	590.0M	675.0M	282.0M	208.0M	140.0M	177.0M	129.0M	131.0M
Prepayments	948,100	1.6M	7.3M	265,600	495,500	2.5M	12.1M	1.1M	14.4M	21.0M	62.5M	60.7M	109.0M	371.0M	297.0M	52.2M	30.8M	25.9M	14.9M	20.2M
Inventory	30.3M	46.3M	53.0M	51.6M	60.2M	83.8M	112.0M	88.1M	115.0M	165.0M	355.0M	469.0M	419.0M	601.0M	357.0M	119.0M	143.0M	126.0M	143.0M	141.0M
Total Current Assets	2.8B	2.6B	2.1B	1.2B	2.0B	2.1B	1.9B	1.8B	2.2B	1.2B	1.9B	1.3B	1.5B	1.9B	1.2B	820.0M	523.0M	386.0M	463.0M	538.0M
Long Term Equity Investment	76.6M	75.3M	69.5M	67.2M	67.6M	65.2M	63.1M	68.7M	70.7M	38.7M	37.7M	13.0M	52.2M	68.0M	67.7M	70.9M	85.3M	85.4M	50.0M	68.6M
Fixed Assets	--	6.4B	6.3B	5.9B	6.2B	6.9B	7.6B	7.4B	7.6B	7.9B	7.5B	7.1B	3.1B	2.0B	2.1B	926.0M	763.0M	526.0M	225.0M	227.0M
Fixed Assets Total	5.9B	6.4B	6.3B	5.9B	6.2B	6.9B	7.6B	7.4B	7.6B	7.9B	7.5B	7.1B	3.1B	2.0B	2.1B	926.0M	763.0M	526.0M	225.0M	227.0M
Construction In Progress	--	111.0M	192.0M	48.6M	57.6M	46.5M	42.6M	668.0M	21.7M	21.1M	378.0M	716.0M	362.0M	818.0M	6.4M	277.0M	95.6M	164.0M	200.0M	35.4M
Construction In Progress Total	287.0M	111.0M	192.0M	48.6M	57.6M	46.5M	42.6M	668.0M	21.7M	21.1M	379.0M	717.0M	362.0M	1.1B	252.0M	311.0M	95.6M	164.0M	200.0M	37.1M
Intangible Assets	79.7M	79.9M	81.7M	83.3M	101.0M	96.9M	81.4M	81.0M	72.0M	77.7M	83.8M	87.5M	78.8M	118.0M	66.7M	41.2M	44.8M	51.7M	46.4M	8.8M
Long Term Deferred Expenses	1.2M	1.4M	1.5M	1.4M	1.6M	84,400	8.6M	9.3M	10.0M	10.6M	11.4M	12.9M	19.4M	4.3M	3.0M	1.2M	--	--	--	--
Total Non Current Assets	6.5B	6.9B	6.9B	6.3B	6.9B	7.3B	7.9B	8.2B	7.8B	8.1B	8.0B	8.0B	3.6B	3.3B	2.5B	1.4B	995.0M	840.0M	534.0M	341.0M
Total Assets	9.3B	9.5B	9.0B	7.4B	8.9B	9.4B	9.8B	10.0B	10.0B	9.4B	9.9B	9.2B	5.1B	5.2B	3.7B	2.2B	1.5B	1.2B	997.0M	879.0M
Short Term Borrowings	325.0M	725.0M	20.0M	114.0M	1.1B	610.0M	530.0M	360.0M	220.0M	269.0M	224.0M	130.0M	387.0M	417.0M	686.0M	406.0M	407.0M	325.0M	346.0M	279.0M
Accounts Payable	77.1M	141.0M	164.0M	213.0M	171.0M	182.0M	210.0M	167.0M	303.0M	349.0M	471.0M	693.0M	670.0M	1.1B	714.0M	209.0M	115.0M	136.0M	72.6M	48.7M
Advance Receipts	--	--	--	--	--	5.5M	31.1M	1.1M	1.4M	4.6M	4.4M	70.0M	58.9M	96.4M	390.0M	33.0M	61.0M	20.1M	5.2M	10.0M
Contract Liabilities	--	33,700	137,200	44,300	10,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	3.1B	2.8B	1.8B	2.3B	1.8B	2.0B	1.5B	1.2B	1.3B	1.4B	986.0M	1.1B	1.6B	1.8B	889.0M	659.0M	615.0M	627.0M	642.0M
Long Term Borrowings	1.4B	2.1B	2.7B	2.8B	3.8B	4.4B	4.9B	5.6B	5.8B	6.2B	6.6B	6.7B	3.3B	2.8B	1.4B	945.0M	562.0M	302.0M	104.0M	17.0M
Total Non Current Liabilities	1.4B	2.2B	2.8B	2.8B	3.9B	4.9B	5.2B	5.7B	5.9B	6.3B	6.7B	6.8B	3.5B	2.9B	1.4B	973.0M	589.0M	370.0M	166.0M	82.5M
Total Liabilities	5.0B	5.3B	5.6B	4.6B	6.2B	6.7B	7.1B	7.1B	7.1B	7.6B	8.1B	7.8B	4.6B	4.5B	3.2B	1.9B	1.2B	985.0M	794.0M	725.0M
Paid In Capital	918.0M	918.0M	706.0M	706.0M	706.0M	706.0M	706.0M	706.0M	709.0M	542.0M	542.0M	283.0M	283.0M	236.0M	236.0M	236.0M	236.0M	236.0M	236.0M	218.0M
Capital Reserve	3.4B	3.4B	2.9B	2.7B	2.7B	2.7B	2.7B	3.0B	2.7B	1.7B	1.7B	1.5B	403.0M	450.0M	450.0M	450.0M	449.0M	449.0M	449.0M	467.0M
Surplus Reserve	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M	24.5M
Retained Earnings	-128.0M	-215.0M	-375.0M	-660.0M	-754.0M	-788.0M	-812.0M	-865.0M	-661.0M	-672.0M	-555.0M	-574.0M	-380.0M	-386.0M	-435.0M	-467.0M	-503.0M	-531.0M	-550.0M	-561.0M
Minority Equity	75.5M	77.6M	68.9M	37.2M	29.7M	33.6M	38.7M	39.4M	160.0M	153.0M	174.0M	165.0M	175.0M	345.0M	249.0M	72.5M	63.3M	63.1M	43.4M	5.1M
Equity Attributable	4.2B	4.2B	3.3B	2.8B	2.7B	2.6B	2.6B	2.9B	2.8B	1.6B	1.7B	1.2B	330.0M	325.0M	276.0M	244.0M	207.0M	178.0M	159.0M	149.0M
Total Equity	4.3B	4.2B	3.3B	2.8B	2.7B	2.7B	2.6B	2.9B	2.9B	1.7B	1.9B	1.4B	505.0M	669.0M	525.0M	316.0M	270.0M	241.0M	203.0M	154.0M

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	970.0M	996.0M	936.0M	801.0M	922.0M	1.0B	1.1B	762.0M	857.0M	1.2B	1.3B	1.5B	963.0M	1.7B	1.4B	757.0M	431.0M	323.0M	285.0M	253.0M
Tax Refunds Received	104.0M	42.8M	60.1M	56.0M	34.7M	42.1M	21.0M	9.9M	19.4M	19.4M	23.6M	9.7M	6.5M	10.3M	1.2M	1.7M	459,300	473,300	--	--
Total Operating Cash Inflow	1.1B	1.0B	1.0B	2.1B	975.0M	1.1B	1.2B	786.0M	911.0M	1.3B	1.4B	1.5B	1.1B	1.8B	1.5B	790.0M	521.0M	360.0M	393.0M	337.0M
Cash Paid For Goods	311.0M	129.0M	240.0M	165.0M	178.0M	231.0M	200.0M	126.0M	147.0M	324.0M	489.0M	665.0M	701.0M	1.1B	979.0M	492.0M	200.0M	188.0M	201.0M	146.0M
Cash Paid To Employees	115.0M	109.0M	109.0M	104.0M	95.0M	98.5M	93.7M	74.7M	78.7M	85.3M	98.8M	67.5M	62.6M	108.0M	82.9M	54.9M	53.1M	40.4M	31.8M	31.4M
Taxes Paid	112.0M	139.0M	131.0M	93.2M	119.0M	109.0M	61.9M	44.3M	70.3M	95.4M	87.7M	28.1M	64.5M	67.5M	60.1M	44.2M	39.9M	29.5M	22.2M	8.5M
Total Operating Cash Outflow	564.0M	415.0M	540.0M	384.0M	419.0M	461.0M	401.0M	289.0M	312.0M	582.0M	726.0M	825.0M	902.0M	1.4B	1.2B	657.0M	407.0M	297.0M	358.0M	317.0M
Operating Cash Flow	535.0M	633.0M	475.0M	1.7B	557.0M	614.0M	753.0M	498.0M	599.0M	711.0M	695.0M	681.0M	219.0M	378.0M	251.0M	134.0M	115.0M	62.5M	35.0M	20.4M
Total Investing Cash Inflow	35.7M	2.3M	3.3M	320,000	7.1M	1,200	2.1M	2.0M	1.0M	74.1M	30.7M	50,000	103.0M	55.3M	101,400	279,600	13.2M	6.0M	3.2M	5.2M
Total Investing Cash Outflow	472.0M	984.0M	192.0M	31.3M	34.5M	189.0M	251.0M	638.0M	223.0M	297.0M	431.0M	435.0M	750.0M	1.5B	1.0B	382.0M	209.0M	285.0M	126.0M	20.0M
Investing Cash Flow	-437.0M	-982.0M	-189.0M	-31.0M	-27.4M	-189.0M	-249.0M	-636.0M	-222.0M	-223.0M	-401.0M	-435.0M	-647.0M	-1.4B	-1.0B	-382.0M	-195.0M	-279.0M	-123.0M	-14.8M
Cash From Borrowings	362.0M	868.0M	20.0M	114.0M	1.1B	1.4B	998.0M	578.0M	695.0M	768.0M	474.0M	586.0M	1.3B	2.4B	1.1B	1.1B	727.0M	553.0M	505.0M	265.0M
Dividends And Interest Paid	146.0M	231.0M	217.0M	257.0M	291.0M	295.0M	344.0M	347.0M	359.0M	465.0M	462.0M	344.0M	256.0M	188.0M	114.0M	84.4M	64.1M	41.4M	27.7M	31.4M
Debt Repayments	1.6B	755.0M	1.3B	2.0B	1.4B	1.4B	1.2B	884.0M	1.2B	999.0M	468.0M	706.0M	568.0M	1.3B	570.0M	532.0M	385.0M	448.0M	369.0M	259.0M
Total Financing Cash Inflow	1.4B	2.2B	1.4B	514.0M	1.2B	1.4B	998.0M	601.0M	1.9B	768.0M	892.0M	612.0M	1.4B	2.5B	1.3B	1.1B	755.0M	780.0M	677.0M	271.0M
Total Financing Cash Outflow	1.8B	1.8B	1.5B	2.3B	1.8B	1.9B	1.5B	1.2B	1.5B	1.5B	930.0M	1.1B	825.0M	1.5B	684.0M	617.0M	511.0M	659.0M	535.0M	290.0M
Financing Cash Flow	-351.0M	422.0M	-155.0M	-1.8B	-592.0M	-471.0M	-551.0M	-630.0M	352.0M	-696.0M	-38.2M	-450.0M	546.0M	979.0M	626.0M	487.0M	244.0M	121.0M	142.0M	-19.4M
Net Change In Cash	-252.0M	73.3M	131.0M	-124.0M	-62.4M	-45.6M	-46.9M	-768.0M	729.0M	-207.0M	257.0M	-204.0M	118.0M	-40.7M	-126.0M	239.0M	163.0M	-95.8M	53.9M	-13.7M
Ending Cash Balance	59.0M	311.0M	238.0M	60.5M	184.0M	246.0M	292.0M	339.0M	1.1B	330.0M	537.0M	280.0M	359.0M	241.0M	282.0M	408.0M	169.0M	6.1M	102.0M	--
Capex	472.0M	659.0M	192.0M	31.3M	34.5M	35.6M	96.4M	636.0M	223.0M	224.0M	401.0M	435.0M	750.0M	1.5B	1.0B	382.0M	209.0M	285.0M	125.0M	6.4M