SENSTEED HI TECH G - Financials

SENSTEED HI TECH G — 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	3.7B	4.0B	8.0B	7.0B	9.0B	12.7B	9.8B	8.5B	6.3B	4.6B	3.5B	4.9B	4.1B	62.8M	38.8M	67.6M	138.0M	658.0M
Revenue Growth %	-6.9%	42.8%	-6.0%	-50.1%	12.9%	-21.4%	-29.4%	29.1%	16.3%	34.0%	37.1%	29.8%	-27.0%	18.4%	6439.2%	61.7%	-42.6%	-51.0%	-79.0%	--
Total Revenue	5.0B	5.3B	3.7B	4.0B	8.0B	7.0B	9.0B	12.7B	9.8B	8.5B	6.3B	4.6B	3.5B	4.9B	4.1B	62.8M	38.8M	67.6M	138.0M	658.0M
Cost Of Revenue	4.2B	4.6B	3.5B	3.5B	6.5B	6.2B	6.4B	9.3B	6.5B	6.6B	4.2B	3.0B	2.1B	3.0B	2.7B	45.5M	38.4M	63.1M	118.0M	608.0M
+Gross Profit	813.0M	738.0M	286.0M	508.0M	1.4B	859.0M	2.6B	3.4B	3.3B	1.9B	2.1B	1.6B	1.5B	1.8B	1.4B	17.3M	392,200	4.5M	20.0M	50.0M
Gross Margin %	16.4%	13.8%	7.7%	12.8%	18.0%	12.2%	28.5%	27.0%	33.5%	22.1%	32.9%	34.5%	42.1%	37.9%	33.3%	27.5%	1.0%	6.7%	14.5%	7.6%
Total Operating Cost	6.3B	7.1B	5.9B	6.9B	9.1B	14.5B	10.3B	11.5B	8.8B	8.1B	5.5B	3.9B	2.8B	4.1B	3.4B	99.3M	269.0M	210.0M	236.0M	687.0M
Selling Expenses	65.0M	60.4M	79.8M	65.9M	140.0M	290.0M	392.0M	346.0M	242.0M	198.0M	194.0M	157.0M	147.0M	121.0M	76.7M	1.5M	3.1M	3.7M	8.6M	7.9M
Admin Expenses	932.0M	997.0M	965.0M	1.0B	909.0M	1.1B	901.0M	887.0M	559.0M	315.0M	357.0M	338.0M	280.0M	244.0M	140.0M	10.8M	31.2M	22.3M	21.4M	61.1M
Rd Expenses	220.0M	473.0M	289.0M	189.0M	139.0M	289.0M	178.0M	317.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	449.0M	394.0M	251.0M	134.0M	589.0M	854.0M	804.0M	446.0M	551.0M	69.7M	88.0M	72.0M	64.5M	65.2M	49.6M	4.9M	20.8M	11.9M	4.9M	8.0M
+Operating Income	-1.9B	-1.9B	-1.3B	-2.6B	-962.0M	-7.2B	-321.0M	1.7B	1.4B	641.0M	845.0M	851.0M	872.0M	973.0M	753.0M	30.1M	-230.0M	-143.0M	-105.0M	-9.8M
Operating Margin %	-37.3%	-35.3%	-33.5%	-66.3%	-12.1%	-102.2%	-3.6%	13.7%	14.7%	7.6%	13.4%	18.5%	24.6%	20.0%	18.3%	47.9%	-592.2%	-211.5%	-76.1%	-1.5%
Non Operating Income	2.2M	10.0M	94.6M	11.0M	17.3M	8.9M	11.1M	51.8M	43.0M	33.4M	75.9M	139.0M	31.7M	24.6M	15.8M	25.6M	1.5M	466,600	71,400	10,900
Non Operating Expenses	94.5M	29.6M	27.8M	63.5M	18.5M	206.0M	570.0M	13.6M	14.7M	13.6M	15.5M	13.6M	23.8M	13.0M	13.2M	4.7M	536,000	72,500	62.7M	2.0M
Investment Income	-565.0M	-122.0M	946.0M	14.0M	131.0M	221.0M	974.0M	568.0M	330.0M	282.0M	38.6M	143.0M	122.0M	201.0M	83.5M	66.5M	--	--	-7.7M	44.2M
Fair Value Change Income	16.2M	-51.4M	-49.5M	205.0M	--	--	--	-53.7M	53.7M	--	--	66,000	-66,000	--	--	--	--	--	--	--
Asset Disposal Income	9.9M	13.3M	3.7M	35.9M	641,100	-43.1M	2.9M	-379,600	19.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	443.0M	379.0M	594.0M	1.3B	779.0M	5.2B	1.3B	53.7M	169.0M	226.0M	-418,400	21.1M	59.8M	140.0M	9.7M	36.0M	174.0M	109.0M	82.3M	--
Other Income	36.6M	77.9M	30.5M	36.5M	30.5M	25.7M	23.4M	42.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.9B	-1.9B	-1.2B	-2.7B	-963.0M	-7.4B	-881.0M	1.8B	1.5B	661.0M	905.0M	976.0M	880.0M	985.0M	755.0M	51.0M	-229.0M	-142.0M	-168.0M	-11.8M
Income Tax	-153.0M	317.0M	-67.1M	51.2M	103.0M	-250.0M	118.0M	114.0M	592.0M	226.0M	303.0M	296.0M	156.0M	340.0M	230.0M	-178,200	120,500	91,000	69,400	2.2M
+Net Income	-1.8B	-2.2B	-1.1B	-2.7B	-1.1B	-7.2B	-999.0M	1.7B	883.0M	435.0M	602.0M	680.0M	724.0M	645.0M	525.0M	51.2M	-229.0M	-142.0M	-168.0M	-6.7M
Net Margin %	-36.1%	-41.6%	-29.9%	-68.9%	-13.4%	-101.4%	-11.1%	13.1%	9.0%	5.1%	9.5%	14.8%	20.4%	13.3%	12.8%	81.5%	-589.6%	-210.0%	-121.7%	-1.0%
Net Income Attributable	-1.7B	-2.1B	-969.0M	-2.6B	-1.1B	-7.2B	-1.1B	1.6B	682.0M	527.0M	612.0M	636.0M	718.0M	629.0M	521.0M	52.8M	-226.0M	-141.0M	-168.0M	13.4M
Minority Interest	-59.3M	-163.0M	-149.0M	-125.0M	21.2M	23.5M	99.6M	62.3M	201.0M	-92.0M	-9.3M	44.0M	5.7M	15.4M	4.4M	-1.6M	-2.8M	-1.7M	117,000	-20.1M
Eps Basic	-0.17	-0.21	-0.10	-0.26	-0.27	-1.78	-0.27	0.40	0.19	0.20	0.24	0.74	0.84	0.79	0.75	0.33	-1.40	-0.87	-1.05	0.08
Eps Diluted	-0.17	-0.21	-0.10	-0.26	-0.27	-1.78	-0.27	0.40	0.19	0.20	0.24	0.74	0.84	0.79	0.75	0.33	-1.40	-0.87	--	--

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	615.0M	524.0M	1.1B	3.3B	1.6B	879.0M	835.0M	4.1B	5.7B	2.3B	2.2B	3.1B	929.0M	642.0M	484.0M	316.0M	5.7M	16.6M	22.7M	440.0M
Trading Financial Assets	--	--	--	1.1B	--	--	--	--	--	--	--	--	5.4M	--	--	--	--	--	--	337,100
Accounts Receivable	801.0M	860.0M	612.0M	568.0M	733.0M	1.0B	1.3B	2.7B	1.2B	317.0M	71.8M	85.1M	46.5M	62.9M	8.1M	37.2M	2.7M	17.5M	21.7M	72.1M
Notes Receivable	--	11.4M	--	29.5M	388.0M	--	119.0M	70.6M	29.4M	--	560,000	16.4M	--	--	--	--	--	--	1.4M	--
Notes And Accounts Receivable	801.0M	871.0M	612.0M	598.0M	1.1B	1.0B	1.5B	2.8B	1.2B	317.0M	72.3M	102.0M	46.5M	62.9M	8.1M	37.2M	2.7M	17.5M	23.1M	72.1M
Prepayments	164.0M	379.0M	360.0M	134.0M	163.0M	268.0M	2.0B	1.4B	652.0M	1.0B	484.0M	436.0M	402.0M	912.0M	956.0M	109,000	235,400	16.4M	14.8M	27.0M
Inventory	1.2B	2.9B	3.8B	3.3B	3.7B	6.1B	9.9B	13.6B	16.6B	16.3B	19.1B	16.3B	13.5B	11.2B	9.3B	5.5M	44.7M	110.0M	74.1M	145.0M
Total Current Assets	3.8B	5.3B	6.5B	10.6B	8.2B	12.1B	17.6B	26.7B	25.2B	21.2B	23.0B	20.7B	15.5B	13.3B	11.1B	362.0M	317.0M	538.0M	564.0M	891.0M
Long Term Equity Investment	1.0B	2.2B	1.4B	568.0M	532.0M	819.0M	1.8B	359.0M	337.0M	96.3M	493.0M	223.0M	339.0M	551.0M	322.0M	--	4.9M	4.9M	56.7M	4.9M
Fixed Assets	--	2.0B	2.6B	3.1B	3.6B	4.0B	3.8B	3.1B	1.6B	1.2B	1.2B	1.3B	888.0M	111.0M	79.8M	1.2M	19.4M	89.9M	76.5M	200.0M
Fixed Assets Total	1.7B	2.0B	2.6B	3.1B	3.6B	4.0B	3.8B	3.1B	1.6B	1.2B	1.2B	1.3B	888.0M	111.0M	79.8M	1.2M	19.4M	89.9M	76.5M	200.0M
Construction In Progress	--	350.0M	670.0M	481.0M	771.0M	679.0M	1.2B	1.1B	551.0M	--	--	472.0M	926.0M	1.3B	--	120,000	--	--	--	--
Construction In Progress Total	376.0M	350.0M	670.0M	481.0M	771.0M	679.0M	1.2B	1.1B	551.0M	--	--	472.0M	926.0M	1.3B	--	120,000	--	--	--	--
Intangible Assets	1.6B	2.0B	3.3B	3.1B	3.6B	3.2B	2.9B	2.4B	1.7B	28.4M	30.2M	32.4M	32.7M	28.9M	27.4M	10,500	17,900	22.0M	23.1M	34.0M
Long Term Deferred Expenses	44.3M	47.8M	31.6M	41.5M	44.2M	15.5M	26.5M	18.4M	2.7M	260,200	2.5M	7.0M	9.7M	9.7M	4.9M	--	--	--	--	549,300
Total Non Current Assets	7.0B	9.2B	11.4B	11.0B	13.9B	13.6B	19.4B	17.2B	11.5B	3.5B	3.5B	3.3B	3.3B	2.9B	1.5B	85.9M	112.0M	117.0M	157.0M	240.0M
Total Assets	10.9B	14.5B	17.9B	21.5B	22.1B	25.6B	36.9B	43.9B	36.7B	24.7B	26.5B	24.0B	18.8B	16.3B	12.6B	448.0M	429.0M	655.0M	720.0M	1.1B
Short Term Borrowings	1.1B	1.0B	1.1B	2.0B	2.0B	2.4B	2.8B	2.8B	3.7B	625.0M	988.0M	588.0M	683.0M	80.0M	100.0M	--	159.0M	159.0M	120.0M	224.0M
Accounts Payable	1.6B	1.5B	1.5B	1.1B	1.3B	1.4B	2.1B	2.7B	2.2B	1.6B	1.4B	1.2B	1.3B	1.4B	730.0M	2.3M	11.9M	15.8M	17.4M	93.9M
Advance Receipts	4.3M	48.9M	19.9M	15.4M	17.5M	3.5B	4.7B	3.7B	2.3B	4.1B	4.8B	5.1B	3.7B	3.3B	4.6B	19.7M	27.4M	40.4M	41.0M	49.1M
Contract Liabilities	302.0M	313.0M	596.0M	310.0M	183.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.5B	9.0B	9.7B	16.0B	14.0B	16.1B	19.0B	15.8B	15.4B	12.0B	14.4B	12.5B	10.8B	9.8B	8.5B	40.8M	280.0M	267.0M	249.0M	550.0M
Long Term Borrowings	1.2B	989.0M	1.3B	46.4M	762.0M	1.3B	1.1B	5.6B	3.7B	6.9B	7.0B	6.9B	3.6B	2.8B	1.9B	--	--	--	--	--
Total Non Current Liabilities	3.1B	2.4B	2.7B	1.6B	2.1B	2.6B	3.2B	9.6B	7.5B	7.2B	7.1B	7.1B	4.0B	3.1B	2.2B	41.3M	41.3M	56.0M	56.0M	--
Total Liabilities	9.6B	11.4B	12.4B	17.5B	16.0B	18.7B	22.3B	25.4B	22.9B	19.3B	21.5B	19.6B	14.8B	13.0B	10.7B	82.2M	321.0M	323.0M	305.0M	550.0M
Paid In Capital	10.0B	7.9B	7.9B	1.9B	1.9B	1.9B	1.9B	1.9B	474.0M	474.0M	474.0M	474.0M	474.0M	474.0M	424.0M	161.0M	161.0M	161.0M	161.0M	161.0M
Capital Reserve	5.7B	7.8B	7.8B	9.8B	9.1B	9.1B	9.6B	9.5B	7.8B	587.0M	587.0M	587.0M	587.0M	587.0M	759,200	631.0M	443.0M	443.0M	443.0M	443.0M
Surplus Reserve	196.0M	196.0M	196.0M	196.0M	196.0M	196.0M	196.0M	193.0M	174.0M	174.0M	174.0M	197.0M	198.0M	137.0M	100.0M	23.6M	23.6M	23.6M	23.6M	27.9M
Retained Earnings	-13.4B	-11.7B	-9.6B	-8.6B	-6.0B	-4.9B	2.2B	6.1B	4.6B	3.9B	3.5B	3.0B	2.5B	1.8B	1.2B	-453.0M	-527.0M	-306.0M	-222.0M	-37.0M
Minority Equity	104.0M	177.0M	882.0M	820.0M	775.0M	372.0M	441.0M	576.0M	896.0M	264.0M	257.0M	197.0M	210.0M	275.0M	158.0M	3.0M	8.0M	10.7M	10.3M	12.4M
Equity Attributable	1.2B	2.9B	4.6B	3.2B	5.4B	6.6B	14.2B	17.9B	12.9B	5.2B	4.7B	4.3B	3.7B	3.0B	1.8B	362.0M	99.9M	322.0M	405.0M	568.0M
Total Equity	1.3B	3.1B	5.5B	4.0B	6.1B	6.9B	14.7B	18.5B	13.8B	5.4B	5.0B	4.5B	3.9B	3.3B	1.9B	365.0M	108.0M	332.0M	415.0M	580.0M

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	4.5B	4.2B	3.6B	3.8B	5.0B	7.4B	13.7B	14.4B	8.3B	7.4B	6.0B	6.0B	3.9B	3.2B	4.0B	36.2M	52.1M	81.9M	224.0M	742.0M
Tax Refunds Received	180.0M	127.0M	199.0M	47.8M	148.0M	62.7M	37.5M	43.4M	48.3M	12.7M	19.0M	--	--	--	7.6M	--	607,600	5.1M	8.7M	7.7M
Total Operating Cash Inflow	5.6B	4.5B	4.0B	4.1B	5.6B	8.4B	15.1B	15.3B	9.0B	8.0B	6.7B	6.8B	4.4B	3.9B	5.4B	358.0M	55.5M	101.0M	237.0M	795.0M
Cash Paid For Goods	2.8B	2.5B	2.1B	1.9B	2.5B	3.9B	8.2B	9.9B	5.5B	2.9B	5.0B	4.8B	3.4B	4.8B	4.2B	6.9M	35.3M	64.1M	252.0M	641.0M
Cash Paid To Employees	1.5B	1.7B	1.7B	1.6B	1.5B	1.7B	1.4B	1.4B	574.0M	426.0M	357.0M	294.0M	251.0M	160.0M	104.0M	11.2M	15.9M	16.5M	19.0M	25.2M
Taxes Paid	191.0M	274.0M	228.0M	301.0M	454.0M	573.0M	778.0M	968.0M	1.1B	862.0M	850.0M	794.0M	578.0M	710.0M	503.0M	1.1M	2.6M	3.6M	9.7M	6.6M
Total Operating Cash Outflow	4.9B	5.2B	4.5B	4.4B	5.1B	7.3B	15.0B	14.1B	8.6B	5.4B	7.2B	6.8B	4.9B	6.4B	6.8B	32.2M	66.3M	108.0M	535.0M	1.2B
Operating Cash Flow	743.0M	-658.0M	-526.0M	-258.0M	514.0M	1.1B	119.0M	1.2B	431.0M	2.6B	-540.0M	-30.8M	-477.0M	-2.5B	-1.4B	326.0M	-10.8M	-6.9M	-298.0M	-384.0M
Total Investing Cash Inflow	1.2B	644.0M	396.0M	192.0M	319.0M	500.0M	7.5B	6.9B	5.2B	3.5B	1.3B	819.0M	372.0M	850.0M	907.0M	4.0M	385,200	20,500	847,400	135.0M
Total Investing Cash Outflow	574.0M	971.0M	1.6B	588.0M	960.0M	935.0M	6.2B	8.0B	12.5B	3.6B	2.6B	560.0M	723.0M	140.0M	904.0M	7.0M	396,300	1.3M	2.0M	12.2M
Investing Cash Flow	668.0M	-327.0M	-1.2B	-396.0M	-641.0M	-434.0M	1.2B	-1.1B	-7.3B	-111.0M	-1.3B	259.0M	-351.0M	710.0M	3.0M	-3.0M	-11,100	-1.3M	-1.1M	123.0M
Cash From Borrowings	45.0M	45.0M	80.6M	388.0M	1.1B	1.9B	7.4B	8.7B	6.9B	6.2B	7.5B	7.1B	4.8B	2.9B	2.0B	--	--	--	38.0M	183.0M
Dividends And Interest Paid	142.0M	172.0M	268.0M	313.0M	187.0M	307.0M	3.8B	1.5B	912.0M	1.1B	1.2B	1.1B	617.0M	554.0M	275.0M	7.6M	--	--	4.4M	10.2M
Debt Repayments	1.2B	41.1M	713.0M	506.0M	1.2B	2.6B	8.2B	9.5B	7.0B	7.8B	5.0B	4.1B	2.2B	2.0B	2.3B	5.3M	--	--	83.6M	128.0M
Total Financing Cash Inflow	175.0M	976.0M	2.1B	2.4B	1.5B	2.3B	10.9B	14.3B	19.7B	8.8B	9.4B	12.8B	9.7B	8.4B	2.5B	--	--	--	38.0M	200.0M
Total Financing Cash Outflow	1.5B	500.0M	1.1B	930.0M	1.4B	2.9B	15.4B	13.4B	11.4B	11.2B	8.6B	11.6B	8.5B	6.6B	2.7B	12.9M	--	--	88.0M	139.0M
Financing Cash Flow	-1.3B	476.0M	980.0M	1.5B	157.0M	-616.0M	-4.5B	886.0M	8.3B	-2.4B	777.0M	1.2B	1.2B	1.9B	-196.0M	-12.9M	--	--	-50.0M	60.9M
Net Change In Cash	66.7M	-476.0M	-752.0M	838.0M	112.0M	29.1M	-3.1B	1.0B	1.4B	162.0M	-1.0B	1.5B	367.0M	96.0M	-1.6B	310.0M	-10.8M	-8.2M	-349.0M	-200.0M
Ending Cash Balance	565.0M	498.0M	974.0M	1.7B	888.0M	777.0M	747.0M	3.8B	2.8B	1.5B	1.3B	2.3B	862.0M	494.0M	398.0M	316.0M	5.7M	16.6M	22.7M	--
Capex	425.0M	454.0M	478.0M	431.0M	838.0M	913.0M	1.2B	1.8B	341.0M	93.9M	78.4M	151.0M	212.0M	35.1M	28.7M	136,400	396,300	1.3M	2.0M	8.3M