SHANGHAI STONEHILL - Financials

SHANGHAI STONEHILL — 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	662.0M	565.0M	667.0M	932.0M	1.2B	2.4B	3.8B	3.2B	1.7B	1.5B	654.0M	398.0M	410.0M	391.0M	294.0M	193.0M	176.0M	153.0M	121.0M	84.8M
Revenue Growth %	17.2%	-15.3%	-28.4%	-24.0%	-49.8%	-35.3%	17.9%	83.7%	18.5%	124.8%	64.3%	-2.9%	4.9%	33.0%	52.3%	9.7%	15.0%	26.4%	42.6%	--
Total Revenue	662.0M	565.0M	667.0M	932.0M	1.2B	2.4B	3.8B	3.2B	1.7B	1.5B	654.0M	398.0M	410.0M	391.0M	294.0M	193.0M	176.0M	153.0M	121.0M	84.8M
Cost Of Revenue	440.0M	262.0M	269.0M	414.0M	611.0M	231.0M	399.0M	339.0M	477.0M	454.0M	318.0M	257.0M	245.0M	217.0M	176.0M	125.0M	104.0M	89.8M	67.4M	43.8M
+Gross Profit	222.0M	303.0M	398.0M	518.0M	615.0M	2.2B	3.4B	2.9B	1.3B	1.0B	336.0M	141.0M	165.0M	174.0M	118.0M	68.0M	72.0M	63.2M	53.6M	41.0M
Gross Margin %	33.5%	53.6%	59.7%	55.6%	50.2%	90.5%	89.4%	89.4%	72.6%	69.1%	51.4%	35.4%	40.2%	44.5%	40.1%	35.2%	40.9%	41.3%	44.3%	48.3%
Total Operating Cost	920.0M	335.0M	613.0M	796.0M	2.3B	1.9B	2.3B	2.4B	1.3B	1.1B	546.0M	376.0M	346.0M	318.0M	249.0M	177.0M	151.0M	128.0M	101.0M	72.2M
Selling Expenses	27.2M	14.4M	12.7M	24.7M	28.0M	763.0M	805.0M	561.0M	501.0M	388.0M	83.6M	17.4M	16.1M	17.0M	13.7M	11.1M	12.2M	10.9M	9.2M	8.6M
Admin Expenses	257.0M	153.0M	156.0M	184.0M	177.0M	200.0M	217.0M	121.0M	325.0M	266.0M	137.0M	94.6M	90.4M	85.4M	61.5M	43.2M	37.5M	26.2M	22.1M	18.3M
Rd Expenses	239.0M	89.0M	101.0M	147.0M	178.0M	247.0M	298.0M	195.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-35.3M	-172.0M	-81.4M	-4.6M	-35.9M	2.0M	-24.1M	-75.3M	-81.8M	-14.8M	6.1M	6.4M	-5.7M	-1.3M	-1.9M	-3.1M	-4.7M	642,100	1.2M	1.3M
+Operating Income	-104.0M	417.0M	261.0M	476.0M	-860.0M	821.0M	1.6B	898.0M	646.0M	431.0M	109.0M	22.9M	64.6M	72.2M	44.8M	16.7M	27.3M	26.4M	22.3M	14.1M
Operating Margin %	-15.7%	73.8%	39.1%	51.1%	-70.1%	33.6%	42.2%	28.1%	37.1%	29.3%	16.7%	5.8%	15.8%	18.5%	15.2%	8.6%	15.5%	17.2%	18.5%	16.6%
Non Operating Income	17.5M	155,100	1.6M	3.1M	2.8M	136,200	3.6M	6.2M	49.0M	35.5M	7.9M	6.8M	10.9M	7.1M	9.6M	6.9M	5.9M	3.7M	486,300	1.3M
Non Operating Expenses	363,300	6.7M	675,200	5.8M	4.3M	5.6M	2.9M	1.3M	2.3M	195,600	55,800	3,300	130,400	167,100	506,100	130,400	102,100	204,700	244,400	4,500
Investment Income	110.0M	180.0M	146.0M	190.0M	170.0M	173.0M	65.5M	40.0M	155.0M	64.0M	2.6M	--	--	--	--	597,600	1.8M	925,000	1.8M	1.4M
Fair Value Change Income	43.5M	-16.4M	45.8M	127.0M	-8.6M	23.3M	--	--	7.3M	-348,500	-1.8M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4.5M	13.1M	87,600	2.4M	20,300	21,900	-1.7M	298,700	708,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	2.8M	191.0M	--	1.3B	--	578.0M	1.2B	32.1M	7.1M	269,600	479,600	7,600	-149,000	-59,300	485,800	928,500	-192,900	677,300	--
Other Income	6.5M	10.5M	14.1M	20.4M	43.3M	73.6M	47.5M	14.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-86.6M	411.0M	261.0M	474.0M	-861.0M	815.0M	1.6B	903.0M	693.0M	466.0M	117.0M	29.7M	75.4M	79.2M	53.9M	23.4M	33.0M	29.9M	22.6M	15.4M
Income Tax	-30.7M	79.2M	49.4M	76.1M	51.7M	45.5M	223.0M	-50.6M	58.1M	48.4M	3.2M	492,400	7.4M	13.1M	6.6M	2.5M	3.9M	3.4M	2.3M	1.4M
+Net Income	-55.9M	332.0M	212.0M	397.0M	-913.0M	770.0M	1.4B	953.0M	635.0M	418.0M	114.0M	29.2M	67.9M	66.1M	47.3M	21.0M	29.2M	26.5M	20.3M	14.0M
Net Margin %	-8.4%	58.8%	31.8%	42.6%	-74.5%	31.5%	36.4%	29.8%	36.5%	28.4%	17.4%	7.3%	16.6%	16.9%	16.1%	10.9%	16.6%	17.3%	16.7%	16.5%
Net Income Attributable	32.5M	332.0M	212.0M	397.0M	-913.0M	759.0M	1.4B	948.0M	635.0M	417.0M	118.0M	29.5M	66.3M	65.0M	45.2M	20.3M	29.2M	26.5M	20.2M	14.0M
Minority Interest	-88.3M	-77,400	127,000	145,800	154,900	10.7M	4.8M	5.8M	-133,800	490,700	-4.8M	-260,100	1.6M	1.1M	2.1M	707,500	--	--	16,700	2,600
Eps Basic	0.01	0.06	0.04	0.07	-0.16	0.13	0.25	0.22	0.20	0.24	0.27	0.26	0.58	0.58	0.40	0.27	0.39	0.47	0.47	0.33
Eps Diluted	0.01	0.06	0.04	0.07	-0.16	0.13	0.25	0.22	0.20	0.24	0.27	0.26	0.58	0.58	0.40	0.27	0.39	0.47	0.47	0.33

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	1.6B	2.0B	2.5B	1.4B	2.9B	3.0B	3.5B	3.6B	3.6B	1.1B	378.0M	290.0M	285.0M	248.0M	296.0M	272.0M	248.0M	210.0M	66.7M	41.7M
Trading Financial Assets	5.3B	5.3B	4.3B	4.5B	2.7B	2.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	140.0M	170.0M	197.0M	569.0M	705.0M	448.0M	621.0M	471.0M	366.0M	123.0M	87.4M	38.4M	36.2M	30.8M	25.4M	15.3M	9.3M	8.6M	6.3M	5.4M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	60,500	--	249,900
Notes And Accounts Receivable	140.0M	170.0M	197.0M	569.0M	705.0M	448.0M	621.0M	471.0M	366.0M	123.0M	87.4M	38.4M	36.2M	30.8M	25.4M	15.3M	9.3M	8.7M	6.3M	5.6M
Prepayments	7.0M	6.1M	5.3M	2.7M	3.4M	27.8M	72.5M	38.0M	52.3M	39.8M	29.1M	1.2M	1.4M	1.1M	1.1M	492,800	472,100	269,500	255,200	695,700
Inventory	22.4M	7.8M	--	--	--	--	--	--	--	2.3M	3.8M	1.3M	4.4M	1.4M	1.4M	1.7M	--	--	--	--
Total Current Assets	7.3B	8.2B	7.8B	6.8B	7.5B	6.8B	7.7B	5.6B	4.6B	2.1B	1.6B	335.0M	333.0M	284.0M	332.0M	293.0M	260.0M	222.0M	76.9M	51.0M
Long Term Equity Investment	42.9M	75.6M	72.4M	105.0M	66.5M	63.2M	293.0M	328.0M	20.4M	26.9M	15.1M	--	8.0M	--	--	--	9.1M	7.7M	8.5M	7.8M
Fixed Assets	--	77.5M	57.4M	58.4M	84.2M	137.0M	71.8M	70.2M	64.2M	176.0M	181.0M	120.0M	122.0M	123.0M	14.1M	13.8M	14.9M	16.3M	17.5M	15.5M
Fixed Assets Total	292.0M	77.5M	57.4M	58.4M	84.2M	137.0M	71.8M	70.2M	64.2M	176.0M	181.0M	120.0M	122.0M	123.0M	14.1M	13.8M	14.9M	16.3M	17.5M	15.5M
Intangible Assets	89.8M	790,800	1.4M	656,100	2.6M	4.7M	2.4M	3.1M	1.2M	17.0M	18.9M	17.0M	16.4M	9.5M	7.7M	4.6M	1.5M	1.4M	447,100	470,500
Long Term Deferred Expenses	26.0M	20.3M	4.2M	13.2M	22.0M	26.3M	35.4M	44.4M	--	65,900	1.1M	1.9M	2.9M	3.6M	2.8M	1.3M	1.9M	2.3M	--	--
Total Non Current Assets	3.2B	1.9B	2.1B	3.1B	2.5B	4.6B	4.0B	3.6B	2.7B	2.7B	2.6B	153.0M	153.0M	140.0M	26.7M	21.8M	30.5M	29.6M	27.9M	25.4M
Total Assets	10.5B	10.1B	9.9B	10.0B	9.9B	11.4B	11.8B	9.2B	7.4B	4.8B	4.3B	488.0M	486.0M	424.0M	359.0M	315.0M	291.0M	252.0M	105.0M	76.4M
Short Term Borrowings	24,000	47.0M	161.0M	285.0M	257.0M	101.0M	517.0M	334.0M	150.0M	3.2M	7.7M	808,800	3.9M	14.9M	14.1M	18.9M	21.3M	10.0M	15.0M	5.0M
Accounts Payable	78.7M	63.1M	60.0M	68.7M	156.0M	206.0M	318.0M	240.0M	141.0M	104.0M	106.0M	2.6M	1.4M	2.2M	678,600	2.5M	4.3M	3.0M	4.3M	3.3M
Advance Receipts	57,100	--	161,500	668,400	198,900	7.7M	94.8M	19.9M	33.0M	40.9M	36.6M	938,900	6.1M	969,000	1.5M	1.8M	1.7M	1.5M	1.6M	250,000
Contract Liabilities	8.0M	24.0M	12.2M	5.4M	6.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	209.0M	288.0M	378.0M	559.0M	739.0M	1.1B	1.8B	1.1B	600.0M	369.0M	216.0M	21.8M	26.8M	40.7M	37.7M	37.0M	35.8M	20.7M	26.1M	12.2M
Long Term Borrowings	--	--	--	--	12.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.1M
Total Non Current Liabilities	39.1M	45.8M	104.0M	127.0M	24.2M	78.4M	610.0M	306.0M	114.0M	6.0M	709,300	--	--	--	--	--	--	--	800,000	2.1M
Total Liabilities	248.0M	334.0M	481.0M	686.0M	763.0M	1.2B	2.4B	1.4B	714.0M	375.0M	217.0M	21.8M	26.8M	40.7M	37.7M	37.0M	35.8M	20.7M	26.9M	14.3M
Paid In Capital	5.7B	5.7B	5.7B	5.7B	5.7B	5.8B	4.4B	3.4B	1.9B	872.0M	349.0M	113.0M	114.0M	112.0M	74.6M	74.6M	74.6M	57.4M	42.9M	42.9M
Capital Reserve	366.0M	372.0M	395.0M	392.0M	392.0M	456.0M	1.8B	2.7B	3.5B	2.8B	3.3B	77.2M	84.8M	66.1M	99.5M	99.5M	99.5M	117.0M	87,100	87,100
Surplus Reserve	372.0M	331.0M	316.0M	312.0M	296.0M	232.0M	131.0M	75.8M	67.0M	44.7M	35.8M	32.3M	29.9M	23.9M	18.2M	14.1M	12.2M	10.0M	7.4M	5.4M
Retained Earnings	3.4B	3.4B	3.2B	3.1B	2.7B	3.8B	3.3B	2.1B	1.2B	706.0M	333.0M	229.0M	213.0M	164.0M	113.0M	79.0M	68.1M	46.8M	27.2M	13.2M
Minority Equity	466.0M	224,000	--	10.2M	10.1M	25.8M	14.5M	155.0M	7.6M	3.1M	11.6M	16.5M	17.1M	16.1M	15.4M	10.1M	--	--	148,200	138,100
Equity Attributable	9.8B	9.7B	9.4B	9.3B	9.1B	10.2B	9.3B	7.6B	6.6B	4.4B	4.1B	450.0M	442.0M	367.0M	306.0M	268.0M	255.0M	231.0M	77.8M	61.9M
Total Equity	10.3B	9.7B	9.4B	9.3B	9.1B	10.2B	9.3B	7.8B	6.6B	4.4B	4.1B	466.0M	459.0M	383.0M	321.0M	278.0M	255.0M	231.0M	77.9M	62.1M

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	584.0M	487.0M	567.0M	920.0M	1.2B	2.1B	3.8B	2.8B	1.8B	1.5B	685.0M	400.0M	427.0M	401.0M	297.0M	184.0M	181.0M	155.0M	126.0M	88.2M
Tax Refunds Received	--	--	--	--	--	--	--	290,600	--	--	--	7.1M	--	--	216,500	830,600	1.4M	1.0M	751,100	610,000
Total Operating Cash Inflow	664.0M	767.0M	856.0M	1.1B	1.5B	3.0B	4.4B	3.2B	1.9B	1.6B	703.0M	421.0M	444.0M	413.0M	310.0M	197.0M	195.0M	162.0M	130.0M	94.0M
Cash Paid For Goods	359.0M	246.0M	230.0M	491.0M	634.0M	248.0M	458.0M	453.0M	725.0M	575.0M	228.0M	104.0M	121.0M	98.2M	80.4M	41.7M	49.4M	41.6M	30.4M	18.3M
Cash Paid To Employees	330.0M	200.0M	211.0M	261.0M	270.0M	364.0M	298.0M	197.0M	410.0M	370.0M	273.0M	219.0M	195.0M	178.0M	136.0M	99.1M	82.5M	67.5M	54.4M	40.6M
Taxes Paid	67.3M	41.2M	52.3M	34.4M	74.8M	308.0M	318.0M	216.0M	132.0M	72.0M	25.1M	22.5M	30.8M	24.3M	18.1M	14.9M	14.1M	13.8M	8.9M	3.7M
Total Operating Cash Outflow	864.0M	276.0M	139.0M	960.0M	688.0M	1.3B	4.6B	3.0B	1.8B	1.1B	586.0M	376.0M	378.0M	332.0M	267.0M	172.0M	157.0M	135.0M	103.0M	77.6M
Operating Cash Flow	-200.0M	491.0M	716.0M	184.0M	808.0M	1.7B	-179.0M	165.0M	89.0M	484.0M	117.0M	45.1M	65.7M	81.2M	42.9M	25.4M	37.4M	27.5M	27.2M	16.4M
Total Investing Cash Inflow	5.6B	4.2B	3.7B	3.0B	4.3B	6.6B	489.0M	301.0M	596.0M	353.0M	2.8M	220,000	48,400	79,800	151,900	18.1M	628,600	310,000	1.1M	308,000
Total Investing Cash Outflow	5.7B	5.1B	3.1B	4.2B	4.8B	7.6B	1.1B	1.1B	403.0M	86.1M	847.0M	11.7M	23.4M	118.0M	11.1M	4.0M	5.0M	6.0M	5.1M	5.1M
Investing Cash Flow	-95.1M	-841.0M	650.0M	-1.3B	-515.0M	-1.0B	-566.0M	-752.0M	194.0M	267.0M	-844.0M	-11.5M	-23.4M	-118.0M	-10.9M	14.2M	-4.4M	-5.7M	-4.0M	-4.7M
Cash From Borrowings	24,000	46.7M	3.6B	5.0B	3.6B	290.0M	2.1B	368.0M	175.0M	13.4M	29.5M	4.6M	13.1M	18.1M	18.1M	18.9M	43.9M	10.0M	15.0M	5.0M
Dividends And Interest Paid	59.0M	115.0M	125.0M	14.0M	134.0M	205.0M	140.0M	119.0M	98.3M	37.4M	11.5M	11.8M	12.3M	8.3M	8.3M	8.1M	6.7M	5.2M	5.2M	5.2M
Debt Repayments	47.0M	121.0M	3.7B	5.1B	3.9B	1.1B	1.2B	184.0M	14.9M	17.9M	49.5M	6.9M	24.1M	17.3M	22.9M	21.3M	32.6M	15.0M	7.1M	5.7M
Total Financing Cash Inflow	148.0M	143.0M	3.6B	5.0B	3.6B	300.0M	2.2B	1.1B	2.0B	13.4M	912.0M	4.6M	31.3M	18.1M	21.5M	18.9M	43.9M	145.0M	15.0M	5.0M
Total Financing Cash Outflow	290.0M	251.0M	3.9B	5.4B	4.2B	1.4B	1.3B	303.0M	115.0M	64.0M	90.5M	24.3M	36.4M	25.7M	31.3M	29.4M	39.3M	23.7M	12.4M	10.9M
Financing Cash Flow	-142.0M	-108.0M	-269.0M	-353.0M	-530.0M	-1.1B	814.0M	765.0M	1.9B	-50.6M	822.0M	-19.7M	-5.1M	-7.5M	-9.7M	-10.6M	4.6M	122.0M	2.6M	-5.9M
Net Change In Cash	-438.0M	-436.0M	1.1B	-1.4B	-247.0M	-465.0M	73.2M	175.0M	2.1B	704.0M	79.9M	5.2M	37.4M	-48.5M	23.8M	24.9M	37.8M	143.0M	25.0M	4.2M
Ending Cash Balance	1.6B	2.0B	2.4B	1.3B	2.7B	3.0B	3.5B	3.4B	3.2B	1.1B	370.0M	290.0M	285.0M	248.0M	296.0M	272.0M	248.0M	210.0M	66.7M	41.7M
Capex	70.3M	62.4M	6.6M	73.3M	12.7M	179.0M	31.3M	53.0M	14.1M	15.7M	11.1M	5.7M	15.4M	118.0M	11.1M	4.0M	5.0M	6.3M	5.1M	4.7M