*ST交投 - Financials

*ST交投 — 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	604.0M	603.0M	584.0M	392.0M	268.0M	682.0M	760.0M	675.0M	1.0B	843.0M	731.0M	445.0M	344.0M	248.0M	372.0M	490.0M	318.0M	257.0M	191.0M	158.0M
Revenue Growth %	0.2%	3.3%	49.0%	46.3%	-60.7%	-10.3%	12.6%	-33.2%	19.8%	15.3%	64.3%	29.4%	38.7%	-33.3%	-24.1%	54.1%	23.7%	34.6%	20.9%	--
Total Revenue	604.0M	603.0M	584.0M	392.0M	268.0M	682.0M	760.0M	675.0M	1.0B	843.0M	731.0M	445.0M	344.0M	248.0M	372.0M	490.0M	318.0M	257.0M	191.0M	158.0M
Cost Of Revenue	541.0M	530.0M	452.0M	292.0M	200.0M	462.0M	655.0M	574.0M	721.0M	593.0M	520.0M	367.0M	283.0M	206.0M	239.0M	326.0M	208.0M	166.0M	122.0M	99.6M
+Gross Profit	63.0M	73.0M	132.0M	100.0M	68.0M	220.0M	105.0M	101.0M	289.0M	250.0M	211.0M	78.0M	61.0M	42.0M	133.0M	164.0M	110.0M	91.0M	69.0M	58.4M
Gross Margin %	10.4%	12.1%	22.6%	25.5%	25.4%	32.3%	13.8%	15.0%	28.6%	29.7%	28.9%	17.5%	17.7%	16.9%	35.8%	33.5%	34.6%	35.4%	36.1%	37.0%
Total Operating Cost	712.0M	630.0M	589.0M	489.0M	447.0M	763.0M	941.0M	1.1B	954.0M	789.0M	706.0M	477.0M	352.0M	293.0M	346.0M	483.0M	245.0M	196.0M	143.0M	120.0M
Selling Expenses	1.4M	1.5M	20.9M	26.8M	32.2M	23.7M	32.9M	42.2M	46.6M	45.0M	41.8M	22.5M	12.6M	17.6M	23.7M	24.2M	18.1M	10.1M	6.1M	5.5M
Admin Expenses	61.7M	67.8M	65.4M	62.6M	61.7M	75.8M	82.9M	82.2M	81.5M	76.7M	62.9M	42.4M	35.1M	47.8M	38.5M	56.1M	11.3M	9.9M	7.0M	6.5M
Rd Expenses	6,000	605,900	1.0M	752,800	3.4M	3.8M	5.1M	3.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	19.0M	21.8M	-3.5M	57.8M	69.9M	168.0M	159.0M	99.0M	58.2M	43.8M	27.4M	23.6M	3.3M	2.9M	3.8M	7.7M	2.3M	7.4M	6.4M	6.1M
+Operating Income	-110.0M	-483,700	-2.6M	-83.6M	-114.0M	122.0M	-150.0M	-436.0M	56.0M	54.1M	25.7M	-32.0M	-8.3M	-44.5M	26.5M	6.6M	73.4M	61.2M	47.1M	38.1M
Operating Margin %	-18.2%	-0.1%	-0.4%	-21.3%	-42.5%	17.9%	-19.7%	-64.6%	5.5%	6.4%	3.5%	-7.2%	-2.4%	-18.0%	7.1%	1.3%	23.1%	23.8%	24.7%	24.1%
Non Operating Income	5.3M	2.7M	6.3M	2.5M	10.4M	3.1M	1.7M	954,500	36.4M	4.3M	1.9M	50.0M	19.6M	5.3M	15.3M	4.6M	3.4M	5.0M	918,800	1,000
Non Operating Expenses	8.3M	6.0M	7.5M	3.2M	25.1M	33.0M	61.1M	3.2M	2.6M	14.4M	2.4M	730,700	10.8M	10.9M	7.1M	157.0M	821,600	537,700	203,200	106,500
Investment Income	-2.0M	26.0M	1.9M	14.7M	-11.4M	67.4M	29.7M	-3.2M	-810,100	--	409,100	--	--	--	--	--	--	--	489.62	--
Asset Disposal Income	-123,000	56,800	134,700	-1.9M	76.1M	134.0M	1.3M	-22,300	907,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.8M	5.6M	-6.0M	20.7M	1.7M	5.5M	3.4M	301.0M	37.0M	3.3M	35.4M	12.8M	8.6M	9.9M	27.8M	62.8M	2.3M	1.8M	718,500	1.2M
Other Income	268,700	316,300	519,900	301,100	474,600	1.3M	327,700	134,400	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-113.0M	-3.7M	-3.8M	-84.3M	-128.0M	92.1M	-210.0M	-438.0M	89.8M	43.9M	25.2M	17.3M	459,700	-50.1M	34.8M	-146.0M	76.0M	65.7M	47.8M	38.0M
Income Tax	596,600	15,500	-3.0M	23.3M	-13.5M	26.4M	18.2M	-3.3M	22.1M	6.9M	2.6M	1.8M	4.6M	-5.4M	18.5M	8.2M	706,100	1.3M	770,400	736,800
+Net Income	-113.0M	-3.8M	-792,900	-108.0M	-115.0M	65.7M	-228.0M	-434.0M	67.7M	37.0M	22.6M	15.5M	-4.2M	-44.7M	16.2M	-154.0M	75.3M	64.4M	47.1M	37.2M
Net Margin %	-18.7%	-0.6%	-0.1%	-27.6%	-42.9%	9.6%	-30.0%	-64.3%	6.7%	4.4%	3.1%	3.5%	-1.2%	-18.0%	4.4%	-31.4%	23.7%	25.1%	24.6%	23.6%
Net Income Attributable	-87.7M	9.1M	11.0M	-73.5M	-94.3M	35.9M	-255.0M	-436.0M	33.4M	10.2M	4.6M	15.9M	-4.0M	-44.7M	16.5M	-154.0M	75.2M	64.4M	47.0M	37.3M
Minority Interest	-25.8M	-12.8M	-11.8M	-34.2M	-20.4M	29.8M	27.6M	1.6M	34.3M	26.8M	18.0M	-347,900	-228,500	-71,600	-232,700	-128,000	31,700	-3,700	33,600	-32,800
Eps Basic	-0.48	0.05	0.06	-0.40	-0.51	0.19	-1.39	-2.37	0.18	0.06	0.03	0.11	-0.03	-0.30	0.11	-1.00	0.50	1.01	0.84	0.67
Eps Diluted	-0.48	0.05	0.06	-0.40	-0.51	0.19	-1.39	-2.37	0.18	0.06	0.03	0.11	-0.03	-0.30	0.11	-1.00	0.50	1.01	0.84	0.67

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	380.0M	426.0M	189.0M	113.0M	393.0M	93.3M	314.0M	481.0M	262.0M	294.0M	106.0M	136.0M	18.6M	20.4M	50.7M	136.0M	182.0M	337.0M	47.7M	9.5M
Accounts Receivable	353.0M	289.0M	222.0M	208.0M	217.0M	392.0M	569.0M	488.0M	438.0M	358.0M	405.0M	271.0M	219.0M	154.0M	78.6M	76.9M	59.5M	44.3M	29.9M	28.0M
Notes Receivable	--	--	--	1.2M	2.5M	1.0M	23.0M	7.0M	17.5M	7.3M	--	10.6M	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	353.0M	289.0M	222.0M	209.0M	220.0M	393.0M	592.0M	495.0M	456.0M	365.0M	405.0M	281.0M	219.0M	154.0M	78.6M	76.9M	59.5M	44.3M	29.9M	28.0M
Prepayments	943,800	1.8M	729,400	21.3M	16.4M	39.3M	13.4M	29.3M	17.3M	9.2M	5.2M	18.0M	28.6M	2.6M	3.6M	25.0M	14.6M	14.7M	10.0M	21.3M
Inventory	57.3M	59.6M	64.3M	70.6M	186.0M	1.2B	1.3B	1.3B	1.4B	1.5B	1.2B	816.0M	547.0M	292.0M	306.0M	160.0M	330.0M	260.0M	135.0M	118.0M
Total Current Assets	1.3B	1.4B	1.1B	1.2B	1.9B	2.5B	2.6B	2.5B	2.3B	2.4B	1.9B	1.3B	875.0M	626.0M	539.0M	427.0M	592.0M	662.0M	226.0M	180.0M
Long Term Equity Investment	4.6M	18.0M	15.7M	13.9M	37.5M	41.3M	128.0M	59.0M	22.7M	--	--	--	50,000	50,000	50,000	50,000	50,000	50,000	--	--
Fixed Assets	--	15.3M	15.4M	16.7M	23.0M	38.6M	65.4M	--	84.4M	123.0M	128.0M	107.0M	111.0M	119.0M	135.0M	186.0M	126.0M	56.0M	51.3M	42.3M
Fixed Assets Total	22.4M	15.3M	15.4M	16.7M	23.0M	38.6M	65.4M	81.7M	84.4M	123.0M	128.0M	107.0M	111.0M	119.0M	135.0M	186.0M	126.0M	56.0M	51.3M	42.3M
Construction In Progress	--	--	--	--	--	289.0M	42.0M	--	4.2M	192,300	--	352,300	--	169,000	--	351,200	12.7M	5.0M	1.4M	14.4M
Construction In Progress Total	--	--	--	--	--	289.0M	42.0M	9.9M	4.2M	192,300	--	352,300	--	169,000	--	351,200	12.7M	5.0M	1.4M	14.4M
Intangible Assets	6.7M	7.0M	7.2M	7.4M	7.7M	14.6M	32.5M	33.5M	34.5M	38.6M	39.7M	40.6M	47.3M	42.4M	43.5M	213.0M	169.0M	83.1M	84.2M	81.8M
Long Term Deferred Expenses	1.0M	1.3M	1.7M	1.3M	5.2M	7.7M	8.5M	11.4M	11.0M	10.0M	5.3M	3.7M	2.8M	2.6M	2.5M	58.1M	65.4M	23.4M	--	--
Total Non Current Assets	1.6B	1.8B	1.7B	1.2B	1.1B	1.2B	971.0M	851.0M	1.1B	534.0M	519.0M	210.0M	193.0M	241.0M	267.0M	557.0M	375.0M	168.0M	137.0M	139.0M
Total Assets	3.0B	3.2B	2.8B	2.3B	3.0B	3.6B	3.6B	3.3B	3.4B	2.9B	2.4B	1.5B	1.1B	867.0M	806.0M	984.0M	967.0M	830.0M	363.0M	319.0M
Short Term Borrowings	--	45.1M	1.1B	1.0B	1.4B	2.0B	2.0B	1.6B	1.6B	1.1B	666.0M	642.0M	232.0M	200.0M	210.0M	300.0M	110.0M	102.0M	23.0M	74.1M
Accounts Payable	1.0B	908.0M	734.0M	453.0M	519.0M	528.0M	673.0M	--	488.0M	487.0M	387.0M	232.0M	232.0M	197.0M	142.0M	61.3M	32.7M	33.8M	2.0M	2.9M
Advance Receipts	92,300	233,800	623,300	639,300	735,300	7.7M	6.7M	2.4M	3.5M	2.2M	409,300	58.7M	542,500	1.8M	7.7M	12.1M	17.0M	834,100	5.7M	4.2M
Contract Liabilities	127.0M	215.0M	18.9M	30.7M	71.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.7B	2.2B	1.8B	2.3B	2.9B	3.1B	2.6B	2.4B	1.9B	1.4B	1.2B	698.0M	556.0M	459.0M	418.0M	178.0M	152.0M	68.4M	86.5M
Long Term Borrowings	1.1B	1.1B	140.0M	170.0M	180.0M	190.0M	90.0M	50.0M	--	--	130.0M	--	--	--	--	--	45.0M	15.0M	30.0M	45.0M
Total Non Current Liabilities	1.2B	1.3B	232.0M	332.0M	371.0M	242.0M	150.0M	122.0M	42.8M	51.9M	175.0M	35.8M	40.6M	36.6M	27.3M	9.4M	52.2M	17.1M	35.4M	49.3M
Total Liabilities	2.8B	2.9B	2.5B	2.1B	2.6B	3.2B	3.2B	2.8B	2.4B	2.0B	1.5B	1.2B	739.0M	593.0M	487.0M	427.0M	231.0M	169.0M	104.0M	136.0M
Paid In Capital	184.0M	184.0M	184.0M	184.0M	184.0M	184.0M	184.0M	184.0M	184.0M	184.0M	184.0M	151.0M	151.0M	151.0M	151.0M	151.0M	83.9M	83.9M	62.9M	55.9M
Capital Reserve	771.0M	761.0M	787.0M	787.0M	776.0M	776.0M	773.0M	773.0M	773.0M	773.0M	772.0M	349.0M	349.0M	290.0M	290.0M	293.0M	340.0M	340.0M	32.4M	10.3M
Surplus Reserve	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	41.4M	39.6M	40.0M	32.5M	25.3M	20.5M
Retained Earnings	-1.0B	-953.0M	-963.0M	-973.0M	-900.0M	-804.0M	-840.0M	-584.0M	-148.0M	-182.0M	-192.0M	-196.0M	-212.0M	-208.0M	-164.0M	70.9M	270.0M	203.0M	138.0M	95.3M
Minority Equity	237.0M	258.0M	271.0M	191.0M	225.0M	245.0M	189.0M	157.0M	146.0M	109.0M	82.2M	4.0M	297,300	525,800	597,300	1.8M	1.5M	1.4M	1.4M	1.4M
Equity Attributable	-42.8M	35.8M	51.0M	39.4M	101.0M	197.0M	159.0M	414.0M	850.0M	817.0M	806.0M	345.0M	329.0M	274.0M	319.0M	554.0M	735.0M	659.0M	258.0M	182.0M
Total Equity	194.0M	293.0M	322.0M	230.0M	326.0M	442.0M	348.0M	571.0M	996.0M	926.0M	888.0M	349.0M	330.0M	275.0M	319.0M	556.0M	736.0M	661.0M	260.0M	183.0M

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	739.0M	780.0M	316.0M	546.0M	491.0M	665.0M	748.0M	845.0M	566.0M	692.0M	315.0M	193.0M	96.8M	161.0M	162.0M	349.0M	321.0M	237.0M	189.0M	149.0M
Tax Refunds Received	--	--	4.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	7.9M	--	--	--
Total Operating Cash Inflow	779.0M	790.0M	336.0M	585.0M	618.0M	930.0M	876.0M	972.0M	593.0M	740.0M	438.0M	244.0M	266.0M	239.0M	326.0M	352.0M	339.0M	237.0M	190.0M	150.0M
Cash Paid For Goods	497.0M	377.0M	204.0M	380.0M	322.0M	645.0M	812.0M	616.0M	756.0M	643.0M	518.0M	335.0M	244.0M	158.0M	142.0M	290.0M	256.0M	261.0M	128.0M	131.0M
Cash Paid To Employees	56.2M	60.8M	63.5M	58.4M	61.4M	73.4M	64.1M	95.7M	87.3M	62.5M	50.1M	33.1M	23.1M	16.8M	27.3M	18.1M	12.4M	8.3M	7.2M	4.2M
Taxes Paid	20.3M	44.0M	11.4M	9.1M	27.3M	41.5M	24.0M	50.6M	37.6M	25.0M	26.8M	25.2M	18.8M	4.2M	22.8M	4.8M	3.3M	1.4M	2.7M	6.9M
Total Operating Cash Outflow	621.0M	517.0M	306.0M	503.0M	504.0M	1.0B	1.1B	873.0M	1.1B	826.0M	651.0M	534.0M	345.0M	245.0M	332.0M	360.0M	295.0M	283.0M	143.0M	147.0M
Operating Cash Flow	157.0M	273.0M	30.4M	81.7M	114.0M	-106.0M	-183.0M	99.0M	-523.0M	-86.5M	-213.0M	-290.0M	-78.1M	-5.7M	-5.9M	-8.0M	44.0M	-45.3M	47.5M	3.3M
Total Investing Cash Inflow	16.9M	1.7M	793,300	175.0M	906.0M	247.0M	774,600	12,500	101.0M	179,300	219,400	33.8M	6,601	6.6M	140,400	4.5M	35,700	927.50	3.1M	267,700
Total Investing Cash Outflow	2.9M	11.5M	922,400	13.1M	3.4M	46.9M	64.6M	46.4M	76.2M	40.4M	31.3M	10.5M	7.7M	580,200	5.3M	153.0M	215.0M	37.8M	8.4M	55.3M
Investing Cash Flow	14.1M	-9.9M	-129,100	162.0M	903.0M	200.0M	-63.8M	-46.4M	25.1M	-40.2M	-31.1M	23.3M	-7.7M	6.0M	-5.2M	-148.0M	-215.0M	-37.8M	-5.3M	-55.0M
Cash From Borrowings	13.0M	1.1B	1.1B	1.2B	2.2B	3.3B	2.5B	2.1B	1.4B	807.0M	422.0M	590.0M	232.0M	66.0M	346.0M	365.0M	140.0M	117.0M	57.8M	109.0M
Dividends And Interest Paid	35.4M	69.2M	38.9M	79.8M	124.0M	189.0M	147.0M	96.8M	73.9M	57.0M	44.7M	30.3M	13.6M	15.7M	14.0M	36.2M	6.2M	7.6M	6.1M	6.1M
Debt Repayments	103.0M	1.2B	1.0B	1.6B	2.9B	3.4B	2.1B	2.0B	1.0B	414.0M	282.0M	180.0M	205.0M	80.8M	406.0M	220.0M	117.0M	68.0M	93.9M	115.0M
Total Financing Cash Inflow	74.2M	1.3B	1.1B	1.2B	2.3B	3.3B	2.6B	2.4B	1.6B	807.0M	541.0M	594.0M	302.0M	66.0M	346.0M	365.0M	140.0M	448.0M	97.1M	110.0M
Total Financing Cash Outflow	292.0M	1.4B	1.1B	1.8B	3.0B	3.6B	2.4B	2.4B	1.2B	492.0M	327.0M	210.0M	219.0M	96.6M	420.0M	256.0M	123.0M	75.6M	101.0M	121.0M
Financing Cash Flow	-218.0M	-26.5M	45.2M	-508.0M	-696.0M	-249.0M	227.0M	22.1M	362.0M	314.0M	214.0M	384.0M	83.3M	-30.6M	-74.0M	109.0M	16.8M	372.0M	-4.0M	-10.9M
Net Change In Cash	-46.3M	236.0M	75.7M	-264.0M	321.0M	-155.0M	-20.0M	74.7M	-136.0M	188.0M	-30.2M	117.0M	-2.5M	-30.3M	-85.0M	-46.8M	-154.0M	289.0M	38.2M	-62.5M
Ending Cash Balance	379.0M	426.0M	189.0M	113.0M	378.0M	57.0M	212.0M	231.0M	157.0M	293.0M	105.0M	135.0M	17.9M	20.4M	50.7M	136.0M	182.0M	337.0M	47.7M	--
Capex	662,800	359,500	922,400	13.0M	3.4M	10.7M	8.3M	5.2M	10.0M	40.4M	4.8M	9.4M	7.7M	580,200	4.3M	153.0M	215.0M	37.8M	6.4M	55.3M