ST德豪 - Financials

ST德豪 — 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	737.0M	787.0M	1.2B	2.1B	2.2B	3.0B	4.0B	4.2B	4.0B	4.5B	4.2B	3.1B	2.8B	3.1B	2.6B	1.9B	2.5B	1.9B	1.8B	2.1B
Revenue Growth %	-6.4%	-33.6%	-43.0%	-6.2%	-25.6%	-25.5%	-4.8%	3.8%	-10.1%	8.4%	32.7%	13.5%	-10.0%	18.1%	35.0%	-23.8%	30.4%	7.0%	-12.7%	--
Total Revenue	737.0M	787.0M	1.2B	2.1B	2.2B	3.0B	4.0B	4.2B	4.0B	4.5B	4.2B	3.1B	2.8B	3.1B	2.6B	1.9B	2.5B	1.9B	1.8B	2.1B
Cost Of Revenue	614.0M	718.0M	1.1B	2.0B	2.0B	2.6B	3.5B	3.6B	3.3B	3.7B	3.3B	2.5B	2.1B	2.4B	2.1B	1.5B	2.2B	1.6B	1.6B	1.8B
+Gross Profit	123.0M	69.0M	76.0M	121.0M	203.0M	423.0M	522.0M	624.0M	730.0M	762.0M	888.0M	645.0M	664.0M	714.0M	541.0M	410.0M	348.0M	320.0M	231.0M	241.0M
Gross Margin %	16.7%	8.8%	6.4%	5.8%	9.2%	14.2%	13.0%	14.8%	18.0%	16.9%	21.4%	20.6%	24.1%	23.3%	20.8%	21.3%	13.8%	16.5%	12.8%	11.6%
Total Operating Cost	941.0M	1.1B	1.6B	2.4B	3.1B	4.1B	7.6B	5.4B	4.4B	5.2B	4.3B	3.4B	2.8B	2.9B	2.6B	1.9B	2.6B	1.9B	1.8B	2.1B
Selling Expenses	23.1M	37.3M	50.4M	45.3M	79.0M	171.0M	186.0M	179.0M	234.0M	259.0M	268.0M	254.0M	230.0M	163.0M	236.0M	141.0M	133.0M	90.2M	87.4M	97.7M
Admin Expenses	149.0M	241.0M	230.0M	280.0M	402.0M	357.0M	488.0M	648.0M	544.0M	540.0M	444.0M	354.0M	340.0M	304.0M	212.0M	161.0M	179.0M	152.0M	130.0M	139.0M
Rd Expenses	22.0M	18.8M	30.1M	46.4M	71.3M	94.1M	167.0M	120.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	11.4M	21.9M	20.2M	-13.8M	-42.3M	77.9M	150.0M	369.0M	119.0M	148.0M	269.0M	223.0M	85.6M	73.4M	63.2M	22.6M	40.0M	41.0M	42.0M	33.2M
+Operating Income	-187.0M	-218.0M	-349.0M	-496.0M	-778.0M	290.0M	-3.6B	-928.0M	-143.0M	-669.0M	-268.0M	-323.0M	-24.3M	146.0M	5.3M	73.9M	-69.5M	39.2M	7.3M	-25.1M
Operating Margin %	-25.4%	-27.7%	-29.5%	-23.9%	-35.1%	9.7%	-90.0%	-22.1%	-3.5%	-14.8%	-6.5%	-10.3%	-0.9%	4.8%	0.2%	3.8%	-2.8%	2.0%	0.4%	-1.2%
Non Operating Income	4.1M	12.8M	6.7M	14.1M	278.0M	4.0M	6.3M	2.1M	223.0M	706.0M	329.0M	234.0M	226.0M	311.0M	277.0M	21.8M	6.0M	8.0M	1.7M	4.1M
Non Operating Expenses	15.9M	40.3M	27.3M	50.5M	83.4M	41.7M	459.0M	19.0M	17.9M	7.4M	4.8M	2.2M	1.1M	4.7M	15.9M	2.9M	5.0M	1.7M	592,700	702,400
Investment Income	1.5M	74.7M	-4.6M	-221.0M	-21.2M	1.2B	-53.0M	60.9M	190.0M	15.3M	-113.0M	-76.8M	-634,800	-714,600	-455,700	1.7M	-2.0M	-559,900	546,100	-1.3M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	1.3M	--	--	-128,300	990,600	-21,200	207,100	588,200	-491,300	--	--
Asset Disposal Income	2.3M	4.2M	15.5M	9.2M	-2.3M	158.0M	-8.3M	-21.5M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	102.0M	49.3M	93.0M	69.2M	424.0M	769.0M	3.1B	426.0M	127.0M	480.0M	40.4M	44.7M	15.4M	11.4M	12.1M	7.2M	57.0M	-2.0M	3.0M	--
Other Income	13.2M	24.3M	20.1M	70.2M	81.5M	117.0M	82.5M	203.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-198.0M	-245.0M	-370.0M	-532.0M	-584.0M	252.0M	-4.1B	-945.0M	62.5M	30.2M	55.9M	-91.0M	200.0M	452.0M	266.0M	92.7M	-68.5M	45.5M	8.4M	10.0M
Income Tax	-438,600	-18.2M	2.4M	3.0M	18.8M	-4.4M	1.1M	20.9M	34.7M	16.1M	42.5M	27.4M	41.0M	67.0M	75.0M	21.5M	3.7M	8.3M	1.9M	2.1M
+Net Income	-198.0M	-227.0M	-372.0M	-535.0M	-602.0M	257.0M	-4.1B	-966.0M	27.8M	14.1M	13.4M	-118.0M	159.0M	385.0M	191.0M	71.2M	-72.2M	37.1M	6.5M	7.8M
Net Margin %	-26.9%	-28.8%	-31.4%	-25.7%	-27.2%	8.6%	-101.3%	-23.0%	0.7%	0.3%	0.3%	-3.8%	5.8%	12.6%	7.4%	3.7%	-2.9%	1.9%	0.4%	0.4%
Net Income Attributable	-199.0M	-229.0M	-369.0M	-529.0M	-596.0M	264.0M	-4.0B	-971.0M	31.7M	19.9M	14.0M	-114.0M	162.0M	392.0M	196.0M	64.6M	-62.4M	31.0M	6.9M	6.1M
Minority Interest	1.3M	1.7M	-3.3M	-5.8M	-6.4M	-7.3M	-86.0M	5.7M	-3.9M	-5.7M	-592,300	-4.2M	-2.9M	-7.4M	-4.8M	6.6M	-9.8M	6.2M	-410,700	1.7M
Eps Basic	-0.11	-0.13	-0.21	-0.30	-0.34	0.15	-2.25	-0.67	0.02	0.01	0.01	-0.10	0.15	0.41	0.56	0.20	-0.19	0.10	0.04	0.06
Eps Diluted	-0.11	-0.13	-0.21	-0.30	-0.34	0.15	-2.25	-0.67	0.02	0.01	0.01	-0.10	0.15	0.41	0.56	0.20	-0.19	0.10	0.04	--

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	153.0M	268.0M	391.0M	386.0M	341.0M	905.0M	1.2B	3.3B	2.2B	1.7B	1.6B	915.0M	1.1B	863.0M	1.6B	412.0M	245.0M	146.0M	219.0M	269.0M
Trading Financial Assets	--	--	--	--	95.0M	--	--	--	--	1.3M	--	--	109,300	977,000	--	206,900	570,600	--	--	2.0M
Accounts Receivable	172.0M	168.0M	171.0M	404.0M	498.0M	627.0M	988.0M	1.1B	1.2B	1.4B	1.5B	1.2B	1.2B	1.0B	624.0M	394.0M	414.0M	489.0M	278.0M	305.0M
Notes Receivable	14.3M	19.9M	--	1.3M	3.7M	--	80.4M	77.5M	61.5M	164.0M	84.0M	59.0M	12.1M	23.4M	7.0M	4.9M	2.6M	1.1M	5.1M	161,100
Notes And Accounts Receivable	187.0M	188.0M	171.0M	406.0M	502.0M	627.0M	1.1B	1.2B	1.3B	1.5B	1.5B	1.3B	1.2B	1.1B	631.0M	399.0M	417.0M	490.0M	283.0M	305.0M
Prepayments	3.4M	7.0M	7.0M	24.5M	19.6M	13.9M	37.7M	27.0M	48.7M	52.7M	48.2M	9.6M	521.0M	280.0M	493.0M	168.0M	75.7M	76.0M	65.4M	102.0M
Inventory	80.8M	85.6M	120.0M	263.0M	389.0M	362.0M	719.0M	732.0M	891.0M	1.2B	1.3B	1.1B	861.0M	776.0M	679.0M	449.0M	418.0M	470.0M	299.0M	323.0M
Total Current Assets	512.0M	620.0M	771.0M	1.3B	1.6B	2.2B	3.3B	6.7B	5.9B	5.8B	4.8B	3.5B	3.9B	3.1B	3.5B	1.5B	1.2B	1.3B	966.0M	1.2B
Long Term Equity Investment	698,200	750,700	802,800	854,300	592.0M	974.0M	1.5B	1.5B	1.5B	1.7B	1.9B	1.6B	23.9M	5.8M	1.6M	2.1M	257,400	2.2M	2.8M	9.7M
Fixed Assets	--	570.0M	713.0M	942.0M	1.2B	1.4B	1.9B	--	3.7B	3.7B	4.0B	3.4B	2.2B	1.2B	604.0M	611.0M	510.0M	554.0M	454.0M	430.0M
Fixed Assets Total	292.0M	570.0M	717.0M	947.0M	1.2B	1.4B	1.9B	3.5B	3.7B	3.7B	4.0B	3.4B	2.2B	1.2B	604.0M	611.0M	510.0M	554.0M	454.0M	430.0M
Construction In Progress	--	160.0M	153.0M	156.0M	181.0M	192.0M	220.0M	--	732.0M	809.0M	849.0M	1.4B	2.0B	1.9B	573.0M	11.3M	27.2M	14.8M	19.5M	53.2M
Construction In Progress Total	66.3M	160.0M	153.0M	156.0M	181.0M	192.0M	220.0M	654.0M	732.0M	809.0M	849.0M	1.4B	2.0B	1.9B	573.0M	11.3M	27.2M	14.8M	19.5M	53.2M
Intangible Assets	183.0M	288.0M	304.0M	342.0M	423.0M	470.0M	507.0M	1.1B	1.0B	779.0M	679.0M	483.0M	351.0M	370.0M	298.0M	55.7M	22.6M	22.8M	16.7M	10.7M
Long Term Deferred Expenses	2.3M	3.4M	5.6M	3.1M	3.0M	10.9M	18.7M	26.2M	29.4M	25.5M	21.8M	28.1M	39.9M	19.3M	22.1M	2.6M	1.7M	2.0M	1.1M	1.3M
Total Non Current Assets	724.0M	1.2B	1.9B	2.2B	2.5B	3.2B	4.4B	7.3B	7.6B	7.6B	8.1B	7.4B	5.3B	3.7B	1.5B	697.0M	598.0M	641.0M	520.0M	505.0M
Total Assets	1.2B	1.8B	2.7B	3.4B	4.1B	5.4B	7.7B	13.9B	13.5B	13.4B	12.9B	10.9B	9.2B	6.8B	5.1B	2.2B	1.8B	1.9B	1.5B	1.7B
Short Term Borrowings	54.8M	50.6M	65.9M	3.0M	--	2.4M	1.9B	3.0B	3.6B	2.9B	2.9B	2.2B	1.8B	1.1B	820.0M	455.0M	225.0M	258.0M	332.0M	330.0M
Accounts Payable	269.0M	330.0M	360.0M	559.0M	602.0M	629.0M	--	--	786.0M	747.0M	870.0M	929.0M	787.0M	862.0M	849.0M	563.0M	636.0M	642.0M	376.0M	532.0M
Advance Receipts	873,000	6.0M	297,800	49,700	--	58.0M	67.8M	75.9M	127.0M	79.2M	83.7M	56.7M	45.2M	53.7M	42.7M	31.0M	11.5M	22.9M	18.0M	9.2M
Contract Liabilities	4.1M	13.7M	23.7M	99.5M	41.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	790.0M	1.2B	1.3B	1.7B	2.0B	2.0B	4.5B	7.0B	6.5B	5.6B	5.0B	4.2B	3.0B	3.1B	2.3B	1.5B	1.2B	1.2B	845.0M	1.0B
Long Term Borrowings	940,000	--	--	--	--	--	20.0M	209.0M	247.0M	414.0M	628.0M	981.0M	1.1B	539.0M	275.0M	--	--	--	--	--
Total Non Current Liabilities	61.2M	80.2M	104.0M	144.0M	163.0M	708.0M	761.0M	540.0M	1.2B	1.8B	2.0B	2.5B	2.0B	945.0M	335.0M	4.2M	3.1M	4.1M	5.7M	4.5M
Total Liabilities	851.0M	1.3B	1.4B	1.9B	2.1B	2.7B	5.2B	7.5B	7.7B	7.4B	7.0B	6.6B	5.0B	4.0B	2.6B	1.5B	1.2B	1.2B	851.0M	1.0B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.4B	1.4B	1.4B	1.2B	1.2B	483.0M	483.0M	323.0M	323.0M	162.0M	162.0M	101.0M
Capital Reserve	4.9B	4.9B	4.9B	4.9B	4.7B	4.7B	4.7B	4.7B	3.2B	3.4B	3.4B	2.3B	2.2B	1.5B	1.5B	200.0M	200.0M	362.0M	362.0M	422.0M
Surplus Reserve	87.1M	87.1M	87.1M	87.1M	87.1M	87.1M	87.1M	87.1M	87.1M	86.6M	79.5M	66.2M	57.9M	57.9M	34.1M	34.1M	32.4M	32.4M	31.7M	32.4M
Retained Earnings	-6.0B	-5.8B	-5.5B	-5.2B	-4.6B	-4.0B	-4.3B	-314.0M	657.0M	626.0M	655.0M	655.0M	777.0M	673.0M	305.0M	109.0M	46.3M	109.0M	78.5M	69.2M
Minority Equity	187.0M	168.0M	167.0M	170.0M	175.0M	182.0M	188.0M	274.0M	468.0M	467.0M	333.0M	48.5M	27.5M	30.3M	36.2M	39.0M	6.0M	6.6M	1.9M	7.8M
Equity Attributable	198.0M	381.0M	1.1B	1.4B	1.8B	2.5B	2.3B	6.2B	5.4B	5.5B	5.6B	4.2B	4.2B	2.7B	2.4B	664.0M	600.0M	663.0M	633.0M	625.0M
Total Equity	385.0M	549.0M	1.3B	1.6B	1.9B	2.7B	2.4B	6.5B	5.8B	6.0B	5.9B	4.3B	4.2B	2.7B	2.4B	703.0M	606.0M	670.0M	635.0M	633.0M

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	769.0M	854.0M	1.4B	2.2B	2.4B	3.5B	4.5B	4.4B	4.5B	3.8B	3.9B	3.1B	2.7B	2.7B	2.4B	2.1B	2.7B	1.8B	1.8B	2.0B
Tax Refunds Received	36.7M	35.1M	193.0M	143.0M	105.0M	160.0M	352.0M	310.0M	217.0M	357.0M	260.0M	174.0M	186.0M	225.0M	169.0M	151.0M	112.0M	85.6M	58.7M	64.6M
Total Operating Cash Inflow	814.0M	926.0M	1.6B	2.4B	2.5B	3.8B	5.2B	4.8B	4.9B	4.3B	4.3B	3.4B	3.1B	3.3B	2.9B	2.3B	2.8B	2.0B	1.9B	2.1B
Cash Paid For Goods	634.0M	657.0M	1.2B	1.9B	1.8B	2.2B	3.0B	2.9B	2.4B	2.5B	2.8B	2.1B	2.0B	2.4B	1.8B	1.6B	2.0B	1.5B	1.5B	1.7B
Cash Paid To Employees	175.0M	245.0M	282.0M	469.0M	495.0M	630.0M	763.0M	770.0M	788.0M	774.0M	671.0M	601.0M	567.0M	495.0M	395.0M	296.0M	357.0M	260.0M	207.0M	202.0M
Taxes Paid	23.4M	28.3M	30.7M	42.1M	52.0M	43.3M	94.2M	164.0M	130.0M	139.0M	140.0M	120.0M	112.0M	77.3M	81.8M	65.5M	33.7M	16.4M	14.9M	20.5M
Total Operating Cash Outflow	895.0M	1.0B	1.6B	2.5B	2.9B	3.2B	4.2B	4.3B	3.7B	3.8B	3.9B	3.1B	3.1B	3.3B	2.5B	2.2B	2.6B	1.9B	1.9B	2.1B
Operating Cash Flow	-81.1M	-81.3M	-51.0M	-111.0M	-395.0M	522.0M	995.0M	505.0M	1.2B	473.0M	334.0M	267.0M	32.9M	-27.9M	358.0M	76.9M	226.0M	39.2M	26.1M	55.8M
Total Investing Cash Inflow	15.7M	8.6M	27.6M	270.0M	28.0M	1.6B	231.0M	107.0M	487.0M	992,400	32.8M	55.7M	12.8M	350.0M	89.1M	2.3M	1.3M	2.4M	53.8M	37.2M
Total Investing Cash Outflow	37.1M	23.1M	38.5M	60.9M	164.0M	161.0M	577.0M	688.0M	841.0M	805.0M	1.4B	1.7B	2.6B	2.1B	1.5B	175.0M	60.8M	64.8M	87.4M	118.0M
Investing Cash Flow	-21.5M	-14.5M	-10.8M	209.0M	-136.0M	1.5B	-346.0M	-581.0M	-354.0M	-804.0M	-1.4B	-1.6B	-2.5B	-1.8B	-1.4B	-173.0M	-59.5M	-62.4M	-33.5M	-80.7M
Cash From Borrowings	56.6M	138.0M	105.0M	15.3M	9.4M	568.0M	2.8B	4.1B	4.7B	4.3B	4.0B	2.5B	2.8B	1.7B	1.3B	785.0M	575.0M	633.0M	526.0M	1.1B
Dividends And Interest Paid	2.6M	3.7M	1.3M	27,400	670,100	90.9M	207.0M	275.0M	273.0M	313.0M	283.0M	187.0M	132.0M	43.9M	41.7M	16.3M	24.9M	20.8M	43.7M	102.0M
Debt Repayments	52.4M	143.0M	44.0M	12.3M	31.8M	2.5B	4.8B	4.8B	4.4B	4.7B	3.6B	1.9B	1.6B	1.1B	692.0M	589.0M	608.0M	660.0M	524.0M	1.2B
Total Financing Cash Inflow	88.9M	138.0M	170.0M	15.3M	19.9M	1.2B	2.9B	7.4B	4.8B	5.8B	5.6B	3.3B	4.8B	2.4B	2.8B	841.0M	584.0M	633.0M	526.0M	1.1B
Total Financing Cash Outflow	75.9M	177.0M	56.4M	88.6M	32.5M	2.8B	5.7B	5.8B	5.4B	5.2B	4.7B	2.1B	2.2B	1.3B	736.0M	687.0M	633.0M	681.0M	568.0M	1.3B
Financing Cash Flow	13.0M	-38.7M	114.0M	-73.3M	-12.6M	-1.6B	-2.8B	1.6B	-587.0M	588.0M	885.0M	1.2B	2.7B	1.0B	2.1B	154.0M	-48.8M	-47.8M	-41.8M	-157.0M
Net Change In Cash	-89.0M	-133.0M	69.0M	23.3M	-554.0M	391.0M	-2.1B	1.5B	306.0M	269.0M	-161.0M	-150.0M	182.0M	-787.0M	1.1B	58.3M	98.5M	-73.0M	-50.2M	-182.0M
Ending Cash Balance	105.0M	194.0M	327.0M	258.0M	235.0M	788.0M	397.0M	2.5B	1.0B	717.0M	448.0M	609.0M	759.0M	576.0M	1.4B	303.0M	245.0M	146.0M	219.0M	--
Capex	37.1M	23.1M	38.5M	60.9M	69.3M	161.0M	577.0M	671.0M	640.0M	705.0M	937.0M	805.0M	1.7B	2.0B	1.3B	193.0M	60.8M	64.8M	77.3M	111.0M