ST得润 - Financials

ST得润 — 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	5.2B	6.0B	7.8B	7.6B	7.3B	7.5B	7.5B	5.9B	4.6B	3.0B	2.6B	2.1B	1.6B	1.5B	973.0M	654.0M	725.0M	724.0M	675.0M	559.0M
Revenue Growth %	-13.5%	-22.8%	2.2%	4.3%	-2.9%	0.4%	27.4%	27.6%	50.9%	15.3%	27.3%	33.2%	2.9%	55.2%	48.8%	-9.8%	0.1%	7.3%	20.8%	--
Total Revenue	5.2B	6.0B	7.8B	7.6B	7.3B	7.5B	7.5B	5.9B	4.6B	3.0B	2.6B	2.1B	1.6B	1.5B	973.0M	654.0M	725.0M	724.0M	675.0M	559.0M
Cost Of Revenue	4.5B	4.9B	6.6B	6.6B	6.2B	6.3B	6.4B	5.0B	3.9B	2.5B	2.1B	1.7B	1.3B	1.2B	790.0M	532.0M	617.0M	617.0M	605.0M	492.0M
+Gross Profit	638.0M	1.0B	1.1B	1.0B	1.1B	1.2B	1.0B	863.0M	709.0M	547.0M	500.0M	416.0M	285.0M	290.0M	183.0M	122.0M	108.0M	107.0M	70.0M	67.0M
Gross Margin %	12.3%	17.4%	14.3%	13.2%	14.5%	15.4%	14.0%	14.7%	15.5%	18.0%	19.0%	20.1%	18.3%	19.2%	18.8%	18.7%	14.9%	14.8%	10.4%	12.0%
Total Operating Cost	7.6B	6.2B	8.0B	8.3B	7.8B	8.3B	7.6B	5.8B	4.6B	3.0B	2.5B	1.9B	1.4B	1.4B	895.0M	615.0M	692.0M	672.0M	647.0M	533.0M
Selling Expenses	132.0M	117.0M	141.0M	192.0M	136.0M	205.0M	186.0M	147.0M	176.0M	115.0M	101.0M	82.5M	34.1M	29.0M	18.4M	13.4M	13.8M	12.9M	10.5M	9.8M
Admin Expenses	566.0M	531.0M	580.0M	565.0M	457.0M	508.0M	475.0M	363.0M	442.0M	268.0M	214.0M	151.0M	109.0M	88.2M	58.8M	54.4M	42.8M	33.7M	25.6M	26.2M
Rd Expenses	251.0M	323.0M	302.0M	315.0M	345.0M	286.0M	187.0M	170.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	156.0M	81.4M	58.7M	281.0M	218.0M	210.0M	174.0M	119.0M	104.0M	73.3M	71.1M	39.6M	19.4M	23.0M	22.4M	10.7M	14.7M	5.5M	5.5M	4.2M
+Operating Income	-1.6B	-259.0M	-274.0M	-739.0M	-263.0M	-665.0M	252.0M	148.0M	-60.9M	58.3M	92.6M	129.0M	111.0M	141.0M	78.0M	39.1M	33.0M	51.5M	31.3M	27.0M
Operating Margin %	-31.1%	-4.3%	-3.5%	-9.7%	-3.6%	-8.9%	3.4%	2.5%	-1.3%	1.9%	3.5%	6.2%	7.1%	9.3%	8.0%	6.0%	4.6%	7.1%	4.6%	4.8%
Non Operating Income	8.9M	15.2M	8.4M	6.6M	39.3M	5.7M	10.0M	13.2M	57.3M	11.7M	11.8M	18.6M	13.9M	5.3M	2.7M	4.9M	5.9M	4.5M	4.5M	370,900
Non Operating Expenses	114.0M	41.6M	25.4M	47.1M	37.8M	13.1M	15.5M	10.6M	7.1M	4.4M	11.0M	4.1M	2.0M	1.6M	2.9M	1.4M	1.8M	648,400	541,900	519,200
Investment Income	761.0M	-41.0M	-64.5M	-48.9M	193.0M	81.8M	315.0M	83.0M	921,100	-4.7M	-3.3M	-1.3M	--	--	218,300	--	--	--	3.1M	184,300
Fair Value Change Income	-531,000	-20.0M	-2.3M	-886,100	--	-1.6M	1.0M	-8.2M	3.6M	2.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	38.4M	2.5M	11.7M	-1.2M	-2.5M	-22.0M	1.9M	517,700	-9,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	995.0M	180.0M	189.0M	288.0M	70.1M	234.0M	100.0M	20.6M	27.4M	14.5M	5.7M	3.9M	4.4M	3.0M	4.1M	2.3M	1.6M	1.7M	-110,200	--
Other Income	58.5M	58.8M	50.3M	29.9M	61.7M	47.4M	51.8M	61.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.7B	-286.0M	-291.0M	-780.0M	-262.0M	-673.0M	247.0M	151.0M	-10.7M	65.6M	93.4M	143.0M	123.0M	144.0M	77.8M	42.6M	37.2M	55.3M	35.2M	28.2M
Income Tax	146.0M	26.0M	16.7M	4.1M	44.4M	-52.7M	807,900	3.0M	2.8M	4.8M	5.6M	20.3M	17.2M	23.7M	18.6M	12.0M	5.7M	7.5M	3.0M	604,000
+Net Income	-1.9B	-312.0M	-308.0M	-784.0M	-306.0M	-620.0M	246.0M	148.0M	-13.4M	60.8M	87.8M	123.0M	105.0M	121.0M	59.2M	30.6M	31.5M	47.8M	32.2M	27.6M
Net Margin %	-36.0%	-5.2%	-4.0%	-10.3%	-4.2%	-8.3%	3.3%	2.5%	-0.3%	2.0%	3.3%	5.9%	6.8%	8.0%	6.1%	4.7%	4.3%	6.6%	4.8%	4.9%
Net Income Attributable	-1.2B	-203.0M	-256.0M	-659.0M	-253.0M	-585.0M	261.0M	175.0M	38.7M	85.2M	98.6M	123.0M	102.0M	116.0M	60.5M	31.6M	26.5M	36.0M	29.0M	23.3M
Minority Interest	-637.0M	-109.0M	-52.5M	-125.0M	-52.9M	-34.3M	-15.1M	-26.8M	-52.1M	-24.4M	-10.8M	70,300	3.4M	4.1M	-1.4M	-995,300	5.0M	11.8M	3.2M	4.3M
Eps Basic	-2.03	-0.34	-0.42	-1.26	-0.53	-1.22	0.55	0.38	0.09	0.19	0.24	0.30	0.25	0.28	0.35	0.18	0.20	0.45	0.43	0.53
Eps Diluted	-2.03	-0.34	-0.42	-1.40	-0.53	-1.22	0.55	0.38	0.09	0.19	0.24	0.30	0.25	0.28	0.34	0.18	0.20	0.45	0.43	--

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	79.4M	371.0M	1.1B	1.9B	582.0M	749.0M	662.0M	1.2B	1.0B	426.0M	304.0M	186.0M	267.0M	358.0M	137.0M	125.0M	103.0M	208.0M	222.0M	70.8M
Trading Financial Assets	2.2M	133.0M	54.3M	36.1M	--	--	865,100	--	8.3M	4.6M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.5B	1.7B	1.7B	1.6B	1.7B	2.2B	2.0B	1.7B	1.4B	1.1B	844.0M	773.0M	592.0M	439.0M	340.0M	224.0M	180.0M	172.0M	122.0M	136.0M
Notes Receivable	432.0M	481.0M	495.0M	73.3M	164.0M	146.0M	1.4B	1.7B	1.1B	713.0M	586.0M	497.0M	448.0M	506.0M	298.0M	205.0M	184.0M	113.0M	71.7M	31.7M
Notes And Accounts Receivable	2.0B	2.1B	2.2B	1.7B	1.9B	2.3B	3.4B	3.4B	2.5B	1.8B	1.4B	1.3B	1.0B	945.0M	638.0M	430.0M	364.0M	285.0M	194.0M	168.0M
Prepayments	29.5M	64.2M	54.3M	46.8M	59.6M	80.2M	115.0M	133.0M	47.4M	63.3M	33.2M	34.6M	14.7M	18.2M	19.7M	14.7M	25.6M	38.5M	5.2M	4.2M
Inventory	614.0M	925.0M	1.5B	1.6B	1.5B	1.7B	1.8B	1.7B	1.2B	926.0M	568.0M	485.0M	368.0M	251.0M	216.0M	116.0M	88.3M	117.0M	110.0M	114.0M
Total Current Assets	3.0B	4.2B	5.6B	6.1B	5.6B	6.7B	6.7B	6.8B	5.0B	3.6B	2.4B	2.0B	1.7B	1.6B	1.0B	690.0M	586.0M	652.0M	536.0M	365.0M
Long Term Equity Investment	206.0M	234.0M	289.0M	428.0M	679.0M	312.0M	276.0M	97.7M	57.7M	36.8M	31.8M	35.5M	3.7M	--	--	--	--	--	--	5.4M
Fixed Assets	--	1.6B	1.2B	--	--	--	1.2B	1.0B	879.0M	838.0M	690.0M	673.0M	551.0M	420.0M	331.0M	265.0M	166.0M	77.6M	72.2M	57.5M
Fixed Assets Total	1.0B	1.6B	1.2B	1.2B	1.2B	1.2B	1.2B	1.0B	879.0M	838.0M	690.0M	673.0M	551.0M	420.0M	331.0M	265.0M	166.0M	77.6M	72.2M	57.5M
Construction In Progress	--	47.2M	636.0M	--	--	--	147.0M	181.0M	36.2M	21.7M	21.9M	24.3M	28.8M	24.9M	5.4M	7.1M	68.2M	32.0M	2.5M	11.3M
Construction In Progress Total	76.2M	47.2M	636.0M	440.0M	243.0M	200.0M	147.0M	181.0M	36.2M	21.7M	21.9M	24.3M	28.8M	24.9M	5.4M	7.1M	68.2M	32.1M	2.5M	11.3M
Intangible Assets	171.0M	379.0M	503.0M	604.0M	703.0M	664.0M	592.0M	430.0M	264.0M	168.0M	93.8M	99.4M	56.1M	38.1M	38.9M	29.5M	10.4M	8.2M	3.3M	404,500
Long Term Deferred Expenses	71.4M	93.4M	95.7M	114.0M	101.0M	61.7M	54.0M	53.9M	43.2M	40.9M	11.9M	9.5M	9.8M	10.5M	7.0M	671,900	1.0M	2.6M	1.3M	1.4M
Total Non Current Assets	2.2B	3.6B	3.8B	3.8B	3.9B	3.6B	3.5B	2.8B	2.0B	1.8B	1.0B	928.0M	654.0M	497.0M	386.0M	305.0M	246.0M	121.0M	79.8M	75.9M
Total Assets	5.2B	7.9B	9.4B	10.0B	9.4B	10.2B	10.2B	9.6B	7.0B	5.4B	3.4B	2.9B	2.4B	2.1B	1.4B	995.0M	833.0M	773.0M	616.0M	441.0M
Short Term Borrowings	376.0M	661.0M	799.0M	1.2B	2.3B	2.5B	2.9B	2.2B	1.7B	1.1B	835.0M	610.0M	362.0M	293.0M	382.0M	226.0M	234.0M	114.0M	50.0M	20.0M
Accounts Payable	1.3B	2.1B	2.2B	2.1B	1.9B	2.3B	1.9B	1.9B	1.5B	985.0M	511.0M	451.0M	397.0M	316.0M	278.0M	189.0M	115.0M	146.0M	143.0M	151.0M
Advance Receipts	--	--	--	--	--	35.6M	13.6M	8.9M	4.9M	5.7M	3.1M	5.0M	2.8M	966,400	994,100	502,900	226,300	1.1M	703,900	1.4M
Contract Liabilities	14.6M	35.4M	53.3M	59.6M	51.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	3.5B	4.2B	4.4B	5.3B	6.0B	6.0B	5.6B	4.3B	3.0B	1.9B	1.5B	1.1B	914.0M	897.0M	593.0M	480.0M	437.0M	317.0M	287.0M
Long Term Borrowings	119.0M	96.1M	113.0M	122.0M	21.9M	22.3M	69.8M	362.0M	413.0M	462.0M	32.0M	17.3M	58.8M	61.0M	83.0M	43.4M	--	--	--	10.0M
Total Non Current Liabilities	1.7B	1.9B	1.9B	2.1B	1.7B	1.7B	1.0B	1.2B	962.0M	624.0M	79.0M	25.1M	63.1M	67.3M	91.7M	48.9M	8.4M	--	32,500	10.1M
Total Liabilities	3.8B	5.4B	6.2B	6.4B	7.0B	7.7B	7.1B	6.8B	5.3B	3.7B	2.0B	1.6B	1.1B	981.0M	989.0M	642.0M	489.0M	437.0M	317.0M	298.0M
Paid In Capital	604.0M	604.0M	604.0M	604.0M	473.0M	480.0M	480.0M	467.0M	451.0M	451.0M	415.0M	415.0M	415.0M	205.0M	175.0M	134.0M	103.0M	79.5M	61.1M	44.3M
Capital Reserve	2.9B	2.9B	2.9B	2.9B	1.3B	1.1B	1.3B	1.1B	634.0M	634.0M	407.0M	405.0M	393.0M	587.0M	22.0M	21.3M	53.5M	84.9M	103.0M	250,900
Surplus Reserve	75.2M	75.2M	75.2M	75.2M	75.2M	68.2M	65.9M	45.5M	41.6M	39.1M	37.2M	32.6M	24.5M	20.1M	15.6M	13.0M	10.8M	9.0M	7.4M	12.0M
Retained Earnings	-2.2B	-978.0M	-775.0M	-516.0M	143.0M	393.0M	988.0M	771.0M	609.0M	573.0M	512.0M	439.0M	345.0M	268.0M	166.0M	155.0M	128.0M	107.0M	84.6M	52.3M
Minority Equity	-2.6M	-108.0M	373.0M	424.0M	534.0M	597.0M	390.0M	432.0M	9.9M	63.9M	61.8M	79.2M	47.6M	12.6M	34.9M	30.1M	49.4M	56.2M	42.2M	34.4M
Equity Attributable	1.3B	2.6B	2.8B	3.1B	1.9B	1.9B	2.7B	2.4B	1.7B	1.7B	1.4B	1.3B	1.2B	1.1B	378.0M	323.0M	295.0M	280.0M	257.0M	109.0M
Total Equity	1.3B	2.5B	3.2B	3.5B	2.5B	2.5B	3.1B	2.8B	1.7B	1.8B	1.4B	1.4B	1.2B	1.1B	413.0M	353.0M	344.0M	336.0M	299.0M	143.0M

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	3.9B	5.2B	6.3B	7.3B	6.2B	7.0B	6.3B	5.3B	4.1B	2.8B	2.9B	2.3B	1.8B	1.3B	828.0M	701.0M	753.0M	763.0M	667.0M	616.0M
Tax Refunds Received	90.1M	91.5M	221.0M	124.0M	106.0M	31.8M	60.9M	39.6M	35.6M	26.9M	26.4M	18.0M	12.9M	22.4M	2.6M	744,200	4.4M	1.3M	1.1M	2.7M
Total Operating Cash Inflow	4.0B	5.4B	6.6B	7.5B	6.4B	7.1B	6.4B	5.5B	4.4B	2.8B	2.9B	2.3B	1.8B	1.3B	842.0M	708.0M	768.0M	800.0M	697.0M	620.0M
Cash Paid For Goods	2.8B	4.1B	4.9B	5.4B	5.4B	4.6B	4.7B	4.2B	3.0B	1.9B	2.0B	1.6B	1.3B	1.0B	643.0M	464.0M	619.0M	618.0M	540.0M	476.0M
Cash Paid To Employees	1.1B	1.1B	1.3B	1.3B	1.4B	1.4B	1.3B	1.0B	880.0M	659.0M	504.0M	370.0M	263.0M	208.0M	137.0M	88.8M	104.0M	78.4M	65.4M	48.4M
Taxes Paid	152.0M	163.0M	166.0M	185.0M	214.0M	266.0M	265.0M	189.0M	178.0M	123.0M	114.0M	108.0M	85.7M	83.6M	51.8M	51.4M	42.6M	33.4M	24.5M	15.8M
Total Operating Cash Outflow	4.3B	5.6B	6.6B	7.2B	7.3B	6.8B	6.7B	5.7B	4.3B	2.9B	2.8B	2.2B	1.7B	1.4B	899.0M	658.0M	817.0M	782.0M	690.0M	587.0M
Operating Cash Flow	-331.0M	-179.0M	16.1M	339.0M	-961.0M	322.0M	-250.0M	-167.0M	65.0M	-84.4M	89.5M	90.4M	112.0M	-38.8M	-57.4M	50.3M	-48.9M	17.4M	7.2M	32.4M
Total Investing Cash Inflow	270.0M	970.0M	2.1B	40.3M	215.0M	59.7M	121.0M	146.0M	33.2M	3.6M	19.3M	14.3M	8.1M	38,600	-648,700	1.1M	790,700	110,000	9.7M	--
Total Investing Cash Outflow	395.0M	1.4B	2.5B	436.0M	585.0M	455.0M	861.0M	595.0M	413.0M	612.0M	188.0M	372.0M	135.0M	213.0M	118.0M	81.1M	165.0M	70.8M	16.9M	33.0M
Investing Cash Flow	-125.0M	-403.0M	-382.0M	-396.0M	-370.0M	-395.0M	-740.0M	-449.0M	-380.0M	-608.0M	-169.0M	-358.0M	-127.0M	-213.0M	-119.0M	-80.0M	-165.0M	-70.7M	-7.2M	-33.0M
Cash From Borrowings	1.0B	1.2B	1.2B	1.9B	4.3B	5.3B	5.1B	3.7B	2.5B	1.1B	987.0M	751.0M	533.0M	582.0M	815.0M	532.0M	337.0M	140.0M	75.0M	38.0M
Dividends And Interest Paid	38.0M	53.8M	72.7M	86.5M	111.0M	151.0M	142.0M	115.0M	86.4M	98.9M	53.8M	55.6M	39.2M	32.4M	27.5M	12.9M	19.7M	20.8M	5.9M	5.1M
Debt Repayments	520.0M	920.0M	1.6B	2.1B	3.3B	5.8B	4.8B	3.1B	1.9B	590.0M	771.0M	523.0M	545.0M	695.0M	623.0M	496.0M	208.0M	86.0M	42.3M	13.5M
Total Financing Cash Inflow	1.4B	1.4B	1.5B	4.0B	5.0B	6.5B	5.7B	4.2B	3.0B	1.6B	1.0B	765.0M	548.0M	1.2B	815.0M	532.0M	337.0M	147.0M	203.0M	38.0M
Total Financing Cash Outflow	1.1B	1.6B	1.9B	2.4B	3.8B	6.2B	5.4B	3.5B	2.1B	765.0M	936.0M	582.0M	584.0M	729.0M	651.0M	509.0M	228.0M	107.0M	51.9M	18.5M
Financing Cash Flow	295.0M	-225.0M	-363.0M	1.5B	1.2B	306.0M	294.0M	702.0M	875.0M	798.0M	111.0M	183.0M	-36.0M	448.0M	164.0M	23.1M	109.0M	39.7M	151.0M	19.5M
Net Change In Cash	-159.0M	-794.0M	-719.0M	1.5B	-178.0M	236.0M	-697.0M	84.1M	562.0M	106.0M	31.8M	-85.2M	-51.0M	196.0M	-11.9M	-6.9M	-105.0M	-13.9M	151.0M	18.8M
Ending Cash Balance	74.0M	233.0M	1.0B	1.7B	290.0M	468.0M	232.0M	929.0M	844.0M	282.0M	176.0M	145.0M	230.0M	281.0M	84.4M	96.3M	103.0M	208.0M	222.0M	--
Capex	363.0M	498.0M	440.0M	436.0M	400.0M	453.0M	638.0M	532.0M	337.0M	168.0M	160.0M	223.0M	99.0M	186.0M	113.0M	56.4M	146.0M	70.8M	16.9M	33.0M