ST易购 - Financials

ST易购 — 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	56.8B	62.6B	71.4B	138.9B	252.3B	269.2B	245.0B	187.9B	148.6B	135.5B	108.9B	105.3B	98.4B	93.9B	75.5B	58.3B	49.9B	40.2B	26.2B	15.9B
Revenue Growth %	-9.3%	-12.3%	-48.6%	-44.9%	-6.3%	9.9%	30.3%	26.5%	9.6%	24.4%	3.5%	7.1%	4.8%	24.3%	29.5%	16.8%	24.3%	53.5%	64.2%	--
Total Revenue	56.8B	62.6B	71.4B	138.9B	252.3B	269.2B	245.0B	187.9B	148.6B	135.5B	108.9B	105.3B	98.4B	93.9B	75.5B	58.3B	49.9B	40.2B	26.2B	15.9B
Cost Of Revenue	44.3B	50.8B	66.0B	129.7B	224.6B	230.1B	208.2B	161.4B	127.2B	116.0B	92.3B	89.3B	80.9B	76.1B	62.0B	48.2B	41.3B	34.3B	22.3B	14.4B
+Gross Profit	12.5B	11.9B	5.4B	9.2B	27.7B	39.1B	36.7B	26.5B	21.3B	19.6B	16.6B	16.0B	17.5B	17.8B	13.5B	10.1B	8.6B	5.8B	3.9B	1.5B
Gross Margin %	22.0%	18.9%	7.6%	6.6%	11.0%	14.5%	15.0%	14.1%	14.4%	14.4%	15.3%	15.2%	17.8%	18.9%	17.8%	17.3%	17.2%	14.5%	14.9%	9.7%
Total Operating Cost	58.8B	68.4B	93.7B	179.2B	262.7B	276.9B	245.9B	188.5B	150.0B	137.8B	110.3B	105.2B	95.4B	87.6B	70.1B	54.4B	46.9B	37.9B	25.0B	16.3B
Selling Expenses	7.0B	8.4B	12.4B	19.9B	25.7B	33.5B	26.1B	20.6B	17.5B	16.6B	14.1B	12.7B	11.8B	9.4B	6.8B	5.2B	4.8B	3.0B	2.2B	1.5B
Admin Expenses	2.1B	2.8B	2.8B	4.2B	4.7B	4.9B	5.2B	3.6B	3.9B	4.3B	3.4B	2.8B	2.4B	2.1B	1.2B	912.0M	785.0M	494.0M	393.0M	314.0M
Rd Expenses	202.0M	441.0M	965.0M	1.9B	2.3B	3.3B	2.3B	1.3B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.4B	3.6B	4.5B	3.6B	2.0B	2.2B	1.2B	306.0M	416.0M	104.0M	66.8M	-149.0M	-186.0M	-403.0M	-361.0M	-173.0M	-223.0M	-88.2M	23.6M	26.5M
+Operating Income	837.0M	-3.9B	-19.4B	-51.7B	-6.9B	14.7B	13.7B	4.1B	504.0M	-610.0M	-1.5B	184.0M	3.0B	6.4B	5.4B	3.9B	3.0B	2.2B	1.1B	554.0M
Operating Margin %	1.5%	-6.3%	-27.1%	-37.2%	-2.7%	5.4%	5.6%	2.2%	0.3%	-0.5%	-1.3%	0.2%	3.1%	6.9%	7.2%	6.6%	5.9%	5.6%	4.4%	3.5%
Non Operating Income	378.0M	207.0M	302.0M	443.0M	425.0M	251.0M	506.0M	405.0M	521.0M	1.7B	2.7B	161.0M	354.0M	118.0M	72.5M	112.0M	45.7M	35.5M	13.4M	6.7M
Non Operating Expenses	990.0M	489.0M	486.0M	841.0M	462.0M	328.0M	219.0M	149.0M	124.0M	166.0M	221.0M	201.0M	126.0M	88.4M	102.0M	60.2M	59.2M	44.2M	13.1M	13.9M
Investment Income	2.6B	852.0M	-410.0M	-11.7B	2.2B	21.8B	14.0B	4.3B	1.4B	1.7B	-29.8M	33.9M	12.5M	152.0M	10.6M	-4.0M	--	--	-2,000	-770,600
Fair Value Change Income	-322.0M	-143.0M	115.0M	-124.0M	467.0M	216.0M	292.0M	18.9M	-33.7M	-6.9M	-9.3M	83.0M	-3.8M	--	--	--	--	--	--	--
Asset Disposal Income	462.0M	910.0M	3.1B	99.2M	35.6M	-16.5M	-33.1M	-9.0M	502.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	580.0M	1.5B	6.1B	16.4B	2.2B	1.1B	2.1B	513.0M	350.0M	198.0M	175.0M	220.0M	180.0M	69.5M	75.9M	32.3M	52.4M	10.2M	2.1M	--
Other Income	112.0M	186.0M	222.0M	351.0M	839.0M	338.0M	386.0M	318.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	224.0M	-4.2B	-19.6B	-52.1B	-6.9B	14.6B	13.9B	4.3B	901.0M	889.0M	973.0M	144.0M	3.2B	6.5B	5.4B	3.9B	3.0B	2.2B	1.1B	550.0M
Income Tax	-387.0M	69.1M	-2.7B	-7.9B	-1.5B	5.3B	1.3B	283.0M	408.0M	131.0M	149.0M	40.1M	736.0M	1.6B	1.3B	938.0M	691.0M	718.0M	350.0M	177.0M
+Net Income	611.0M	-4.3B	-16.8B	-44.2B	-5.4B	9.3B	12.6B	4.0B	493.0M	758.0M	824.0M	104.0M	2.5B	4.9B	4.1B	3.0B	2.3B	1.5B	798.0M	373.0M
Net Margin %	1.1%	-6.8%	-23.5%	-31.8%	-2.1%	3.5%	5.2%	2.2%	0.3%	0.6%	0.8%	0.1%	2.5%	5.2%	5.4%	5.1%	4.5%	3.8%	3.1%	2.3%
Net Income Attributable	611.0M	-4.1B	-16.2B	-43.3B	-4.3B	9.8B	13.3B	4.2B	704.0M	873.0M	867.0M	372.0M	2.7B	4.8B	4.0B	2.9B	2.2B	1.5B	758.0M	351.0M
Minority Interest	455,000	-187.0M	-582.0M	-915.0M	-1.1B	-523.0M	-685.0M	-163.0M	-211.0M	-115.0M	-42.9M	-267.0M	-171.0M	65.4M	93.7M	98.5M	89.7M	57.7M	39.9M	21.9M
Eps Basic	0.07	-0.45	-1.78	-4.65	-0.46	1.07	1.44	0.45	0.08	0.12	0.12	0.05	0.37	0.69	0.57	0.43	0.49	0.51	0.54	1.05
Eps Diluted	0.07	-0.45	-1.78	-4.65	-0.46	1.07	1.44	0.45	0.08	0.12	0.12	0.05	0.37	0.69	0.57	0.43	0.49	0.51	0.54	--

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	11.3B	13.2B	16.0B	18.0B	25.9B	33.9B	48.0B	34.0B	27.2B	27.1B	22.3B	24.8B	30.1B	22.7B	19.4B	22.0B	10.6B	7.5B	3.3B	703.0M
Trading Financial Assets	15.4B	15.6B	13.9B	14.2B	15.9B	12.0B	15.7B	2.8B	2.2B	679.0M	2.6B	2.9B	--	--	--	7.4M	--	--	--	--
Accounts Receivable	3.3B	2.5B	3.3B	5.5B	7.7B	7.2B	5.4B	2.4B	1.1B	706.0M	536.0M	671.0M	1.3B	1.8B	1.1B	347.0M	110.0M	108.0M	90.5M	206.0M
Notes Receivable	2.7M	3.7M	136.0M	98.9M	1.7B	4.7B	1.3B	19.0M	32.6M	4.9M	--	577,000	3.0M	7.3M	2.5M	6.9M	--	24.4M	1.6M	175,000
Notes And Accounts Receivable	3.3B	2.5B	3.4B	5.6B	9.4B	11.9B	6.7B	2.4B	1.1B	711.0M	536.0M	672.0M	1.3B	1.8B	1.1B	354.0M	110.0M	132.0M	92.1M	206.0M
Prepayments	9.4B	8.8B	12.1B	20.4B	24.8B	27.0B	17.5B	8.7B	9.8B	6.7B	3.9B	4.1B	3.1B	2.3B	2.7B	948.0M	1.1B	1.0B	1.0B	774.0M
Inventory	5.5B	6.7B	9.2B	12.3B	24.3B	26.8B	22.3B	18.6B	14.4B	14.0B	16.0B	18.3B	17.2B	13.4B	9.5B	6.3B	4.9B	4.6B	3.4B	2.0B
Total Current Assets	49.3B	51.9B	59.7B	75.3B	107.5B	120.8B	131.7B	87.8B	82.4B	56.8B	50.6B	54.3B	53.4B	42.1B	34.5B	30.2B	17.2B	13.6B	8.1B	3.9B
Long Term Equity Investment	13.6B	13.4B	13.8B	15.3B	39.4B	40.3B	17.7B	1.8B	417.0M	220.0M	1.3B	1.6B	574.0M	555.0M	793.0M	597.0M	1.0M	1.0M	1.0M	5.0M
Fixed Assets	--	9.7B	10.5B	13.3B	18.1B	17.8B	15.2B	14.4B	12.8B	13.3B	12.2B	10.8B	8.6B	7.3B	3.9B	2.9B	3.3B	1.9B	384.0M	251.0M
Fixed Assets Total	10.3B	9.7B	10.5B	13.3B	18.1B	17.8B	15.2B	14.4B	12.8B	13.3B	12.2B	10.8B	8.6B	7.3B	3.9B	2.9B	3.3B	1.9B	384.0M	251.0M
Construction In Progress	--	3.6B	3.8B	3.9B	3.5B	4.3B	2.1B	500.0M	1.6B	1.9B	3.2B	3.9B	2.5B	1.3B	2.1B	409.0M	64.0M	82.6M	72.5M	37.2M
Construction In Progress Total	2.5B	3.6B	3.8B	3.9B	3.5B	4.3B	2.1B	509.0M	1.6B	2.0B	3.2B	4.0B	2.5B	1.3B	2.1B	409.0M	64.0M	82.6M	72.5M	37.2M
Intangible Assets	4.0B	7.1B	8.1B	9.3B	13.9B	14.7B	9.7B	8.2B	5.7B	7.1B	7.0B	6.7B	6.0B	4.4B	1.3B	765.0M	566.0M	374.0M	83.2M	7.3M
Long Term Deferred Expenses	312.0M	159.0M	283.0M	618.0M	1.5B	2.5B	1.9B	1.1B	1.1B	1.3B	1.3B	1.1B	839.0M	842.0M	530.0M	238.0M	233.0M	198.0M	129.0M	168.0M
Total Non Current Assets	69.7B	69.9B	80.2B	95.5B	104.6B	116.1B	67.7B	69.4B	54.8B	31.3B	31.5B	28.7B	22.7B	17.7B	9.4B	5.6B	4.4B	2.6B	753.0M	468.0M
Total Assets	119.0B	121.7B	139.9B	170.7B	212.1B	236.9B	199.5B	157.3B	137.2B	88.1B	82.2B	83.0B	76.2B	59.8B	43.9B	35.8B	21.6B	16.2B	8.8B	4.3B
Short Term Borrowings	26.3B	28.5B	28.4B	30.1B	23.7B	19.0B	24.3B	8.7B	6.2B	3.2B	1.8B	1.1B	1.8B	1.7B	318.0M	--	156.0M	140.0M	276.0M	80.0M
Accounts Payable	14.4B	16.7B	18.4B	20.1B	31.1B	44.4B	19.8B	13.1B	12.5B	9.1B	8.4B	10.5B	10.5B	8.5B	6.8B	5.0B	3.6B	3.1B	1.7B	1.8B
Advance Receipts	274.0M	311.0M	365.0M	488.0M	287.0M	7.2B	2.0B	1.5B	1.6B	983.0M	1.5B	508.0M	542.0M	350.0M	394.0M	277.0M	185.0M	282.0M	126.0M	89.7M
Contract Liabilities	6.1B	6.8B	8.5B	10.1B	11.5B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	90.2B	94.9B	104.2B	110.3B	124.6B	121.3B	93.7B	64.3B	61.5B	45.7B	42.1B	44.2B	41.2B	35.6B	24.5B	20.7B	12.5B	11.4B	5.5B	3.1B
Long Term Borrowings	1.4B	1.9B	--	--	--	7.7B	4.8B	2.9B	18.0M	358.0M	914.0M	594.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	17.7B	16.7B	20.7B	29.4B	10.6B	28.5B	17.6B	9.4B	5.8B	10.4B	10.5B	10.1B	5.8B	1.1B	528.0M	196.0M	27.6M	11.1M	3.5M	2.5M
Total Liabilities	107.9B	111.6B	124.8B	139.7B	135.2B	149.7B	111.3B	73.6B	67.2B	56.2B	52.7B	54.4B	47.0B	36.8B	25.1B	20.9B	12.5B	11.4B	5.5B	3.1B
Paid In Capital	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	9.3B	7.4B	7.4B	7.4B	7.4B	7.0B	7.0B	4.7B	3.0B	1.4B	721.0M	335.0M
Capital Reserve	32.0B	32.5B	32.5B	33.1B	33.2B	37.2B	38.3B	36.0B	35.8B	5.2B	4.7B	4.7B	4.7B	517.0M	655.0M	3.0B	1.1B	216.0M	936.0M	127.0M
Surplus Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.5B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.0B	747.0M	517.0M	364.0M	224.0M	131.0M	184.0M
Retained Earnings	-27.7B	-27.9B	-23.8B	-7.5B	36.0B	41.3B	32.2B	20.0B	16.6B	16.6B	16.1B	15.3B	15.3B	13.8B	9.9B	6.4B	4.3B	2.7B	1.4B	523.0M
Minority Equity	-1.3B	-1.2B	-1.0B	-1.1B	-25.6M	-777.0M	7.3B	4.7B	4.2B	1.4B	255.0M	334.0M	652.0M	702.0M	507.0M	385.0M	336.0M	204.0M	136.0M	69.1M
Equity Attributable	12.4B	11.4B	16.1B	32.1B	76.9B	87.9B	80.9B	79.0B	65.7B	30.5B	29.3B	28.4B	28.5B	22.3B	18.3B	14.5B	8.8B	4.6B	3.2B	1.2B
Total Equity	11.2B	10.1B	15.1B	31.0B	76.8B	87.1B	88.2B	83.6B	69.9B	31.9B	29.5B	28.7B	29.1B	23.0B	18.8B	14.9B	9.1B	4.8B	3.3B	1.2B

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	58.7B	69.3B	81.8B	223.3B	303.8B	296.8B	283.1B	219.4B	173.6B	157.5B	126.5B	120.9B	112.5B	107.1B	86.8B	66.5B	55.0B	41.1B	30.2B	19.0B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	3.1M	3.0M	1.2M	2.2M	17.1M	4.1M	5.3M	1.5M
Total Operating Cash Inflow	59.1B	70.1B	82.7B	225.4B	306.8B	300.5B	286.4B	221.6B	177.3B	160.0B	130.1B	123.1B	114.1B	109.9B	88.7B	67.2B	55.6B	41.4B	30.3B	19.1B
Cash Paid For Goods	45.7B	55.0B	68.4B	204.4B	270.8B	271.4B	260.0B	199.6B	149.8B	134.2B	109.6B	102.5B	91.2B	86.8B	72.3B	52.9B	44.4B	33.1B	26.8B	16.8B
Cash Paid To Employees	3.6B	4.7B	5.8B	9.1B	12.1B	16.8B	11.7B	7.9B	6.3B	6.7B	6.0B	4.7B	4.4B	3.9B	2.4B	1.7B	1.5B	943.0M	729.0M	549.0M
Taxes Paid	1.5B	1.0B	1.5B	1.7B	4.2B	5.9B	4.5B	4.0B	3.6B	4.1B	2.9B	3.0B	3.8B	4.2B	3.3B	3.1B	2.0B	1.1B	727.0M	419.0M
Total Operating Cash Outflow	54.5B	67.2B	83.4B	231.8B	308.4B	318.4B	300.3B	228.2B	173.4B	158.2B	131.5B	120.9B	108.8B	103.3B	84.8B	61.6B	51.8B	37.9B	30.1B	19.0B
Operating Cash Flow	4.6B	2.9B	-631.0M	-6.4B	-1.6B	-17.9B	-13.9B	-6.6B	3.8B	1.7B	-1.4B	2.2B	5.3B	6.6B	3.9B	5.6B	3.8B	3.5B	151.0M	149.0M
Total Investing Cash Inflow	1.9B	1.5B	4.8B	13.4B	43.7B	89.8B	226.5B	222.8B	126.0B	71.2B	52.1B	18.3B	170.0M	993.0M	2.7M	2.8M	3.7M	4.0M	1.3M	3.7M
Total Investing Cash Outflow	910.0M	446.0M	2.2B	8.1B	39.1B	110.6B	229.5B	209.3B	165.6B	71.5B	54.1B	28.4B	6.3B	7.0B	5.7B	1.9B	2.5B	1.4B	434.0M	340.0M
Investing Cash Flow	1.0B	1.0B	2.6B	5.3B	4.6B	-20.9B	-3.0B	13.4B	-39.6B	-286.0M	-2.0B	-10.0B	-6.1B	-6.0B	-5.7B	-1.9B	-2.5B	-1.4B	-433.0M	-336.0M
Cash From Borrowings	61.9B	68.6B	68.8B	58.3B	53.5B	67.4B	43.4B	16.1B	13.5B	4.9B	3.1B	929.0M	2.1B	1.4B	413.0M	--	466.0M	440.0M	576.0M	280.0M
Dividends And Interest Paid	1.4B	1.4B	1.5B	1.6B	2.7B	3.0B	2.0B	1.3B	1.1B	928.0M	525.0M	626.0M	1.1B	717.0M	236.0M	91.3M	455.0M	15.5M	12.5M	10.9M
Debt Repayments	50.2B	52.3B	60.2B	56.0B	57.7B	51.6B	26.2B	16.6B	11.0B	2.5B	2.0B	934.0M	2.0B	34.4M	95.1M	156.0M	450.0M	576.0M	380.0M	228.0M
Total Financing Cash Inflow	64.2B	72.5B	75.6B	68.7B	69.3B	91.5B	63.8B	16.9B	48.9B	6.4B	3.1B	4.5B	11.3B	1.4B	454.0M	3.0B	2.9B	451.0M	1.8B	302.0M
Total Financing Cash Outflow	70.5B	76.5B	78.0B	74.8B	78.5B	65.3B	41.2B	17.8B	12.1B	3.5B	2.5B	1.6B	3.2B	751.0M	331.0M	247.0M	905.0M	592.0M	400.0M	241.0M
Financing Cash Flow	-6.2B	-4.0B	-2.4B	-6.1B	-9.2B	26.2B	22.5B	-911.0M	36.8B	2.9B	629.0M	2.9B	8.2B	679.0M	123.0M	2.8B	2.0B	-141.0M	1.4B	61.7M
Net Change In Cash	-634.0M	-51.7M	-296.0M	-7.4B	-6.4B	-12.3B	6.7B	5.7B	1.1B	4.5B	-2.8B	-5.1B	7.3B	1.3B	-1.6B	6.4B	3.4B	2.0B	1.1B	-125.0M
Ending Cash Balance	3.2B	3.8B	3.9B	4.2B	11.6B	17.9B	30.2B	23.6B	17.9B	16.8B	12.3B	15.1B	20.2B	12.9B	11.7B	13.3B	6.9B	3.5B	1.5B	--
Capex	474.0M	347.0M	564.0M	2.8B	5.8B	9.2B	7.4B	2.4B	2.4B	6.4B	3.9B	4.8B	6.0B	6.1B	4.7B	1.2B	2.5B	1.4B	429.0M	322.0M