*ST智胜 - Financials

*ST智胜 — 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	165.0M	180.0M	246.0M	301.0M	357.0M	343.0M	340.0M	267.0M	316.0M	261.0M	221.0M	257.0M	203.0M	173.0M	144.0M	127.0M	117.0M	115.0M	108.0M	89.2M
Revenue Growth %	-8.3%	-26.8%	-18.3%	-15.7%	4.1%	0.9%	27.3%	-15.5%	21.1%	18.1%	-14.0%	26.6%	17.3%	20.1%	13.4%	8.5%	1.7%	6.5%	21.1%	--
Total Revenue	165.0M	180.0M	246.0M	301.0M	357.0M	343.0M	340.0M	267.0M	316.0M	261.0M	221.0M	257.0M	203.0M	173.0M	144.0M	127.0M	117.0M	115.0M	108.0M	89.2M
Cost Of Revenue	133.0M	177.0M	209.0M	213.0M	226.0M	227.0M	253.0M	176.0M	223.0M	170.0M	163.0M	173.0M	132.0M	110.0M	93.7M	80.3M	72.0M	70.9M	76.1M	60.0M
+Gross Profit	32.0M	3.0M	37.0M	88.0M	131.0M	116.0M	87.0M	91.0M	93.0M	91.0M	58.0M	84.0M	71.0M	63.0M	50.3M	46.7M	45.0M	44.1M	31.9M	29.2M
Gross Margin %	19.4%	1.7%	15.0%	29.2%	36.7%	33.8%	25.6%	34.1%	29.4%	34.9%	26.2%	32.7%	35.0%	36.4%	35.0%	36.8%	38.4%	38.3%	29.5%	32.7%
Total Operating Cost	274.0M	412.0M	328.0M	304.0M	297.0M	296.0M	314.0M	231.0M	283.0M	226.0M	214.0M	213.0M	160.0M	135.0M	113.0M	102.0M	95.4M	93.0M	93.9M	77.6M
Selling Expenses	18.3M	29.2M	15.2M	18.3M	15.2M	12.8M	13.6M	12.0M	15.1M	15.1M	15.1M	11.8M	8.9M	5.7M	4.5M	9.8M	6.2M	6.0M	5.0M	3.2M
Admin Expenses	34.0M	27.6M	23.0M	22.8M	21.4M	39.2M	29.7M	37.4M	39.5M	38.5M	31.8M	26.4M	20.4M	17.4M	14.3M	15.2M	13.6M	11.9M	10.8M	11.6M
Rd Expenses	67.6M	54.2M	45.8M	37.6M	24.6M	20.0M	17.3M	1.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.9M	4.3M	3.7M	615,200	-101,200	-2.3M	-3.4M	-4.6M	-6.2M	-1.3M	-2.9M	-7.0M	-10.9M	-2.8M	-3.5M	-6.1M	-207,700	1.7M	455,500	1.8M
+Operating Income	-92.0M	-211.0M	-70.8M	26.7M	81.1M	66.0M	58.6M	54.2M	34.7M	35.4M	7.3M	43.9M	43.1M	37.3M	31.3M	24.3M	21.6M	22.2M	13.9M	11.0M
Operating Margin %	-55.8%	-117.2%	-28.8%	8.9%	22.7%	19.2%	17.2%	20.3%	11.0%	13.6%	3.3%	17.1%	21.3%	21.6%	21.7%	19.1%	18.5%	19.3%	12.9%	12.3%
Non Operating Income	1.6M	82,100	3.4M	10,600	234,800	36,200	151,000	986,300	14.8M	6.1M	10.4M	36.6M	29.0M	19.2M	16.5M	11.0M	11.0M	6.9M	10.3M	7.7M
Non Operating Expenses	1.5M	2.3M	549,400	707,500	168,000	310,200	130,300	135,000	831,700	330,400	114,500	557,300	210,100	496,200	2.1M	366,900	1.5M	586,200	--	--
Investment Income	780,800	-1.2M	-1.6M	13.2M	4.8M	2.6M	2.7M	2.3M	1.9M	-928.00	-177,700	-113,800	-22,200	-59,800	--	--	--	--	--	-621,900
Fair Value Change Income	5.4M	600,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	21,200	-8,900	-55,400	-1.6M	2.2M	16.2M	-77,400	-22,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.2M	82.9M	4.0M	2.1M	1.2M	1.9M	946,800	5.4M	9.1M	1.8M	6.0M	5.3M	6.6M	2.4M	2.3M	1.9M	1.8M	444,300	473,800	-105,300
Other Income	10.0M	21.7M	12.5M	16.4M	17.2M	14.4M	14.1M	16.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-91.9M	-213.0M	-68.0M	26.0M	81.2M	65.7M	58.7M	55.1M	48.7M	41.2M	17.6M	79.9M	72.0M	56.0M	45.7M	35.0M	31.2M	28.5M	24.2M	18.7M
Income Tax	-7.2M	-23.4M	-6.8M	1.6M	7.5M	8.8M	4.4M	6.1M	5.9M	4.2M	2.8M	8.3M	7.4M	3.8M	2.4M	1.0M	1.7M	2.4M	1.0M	718,000
+Net Income	-84.7M	-190.0M	-61.2M	24.4M	73.7M	56.9M	54.2M	48.9M	42.9M	37.0M	14.8M	71.7M	64.5M	52.2M	43.3M	33.9M	29.5M	26.2M	23.2M	18.0M
Net Margin %	-51.3%	-105.6%	-24.9%	8.1%	20.6%	16.6%	16.0%	18.3%	13.6%	14.2%	6.7%	27.9%	31.8%	30.2%	30.1%	26.7%	25.2%	22.8%	21.5%	20.1%
Net Income Attributable	-72.3M	-172.0M	-57.9M	25.2M	67.4M	51.8M	54.9M	45.4M	38.9M	33.4M	11.0M	68.4M	61.6M	51.0M	40.6M	33.6M	30.2M	26.2M	22.9M	18.1M
Minority Interest	-12.4M	-18.0M	-3.2M	-845,500	6.3M	5.1M	-706,400	3.5M	4.0M	3.6M	3.8M	3.3M	3.0M	1.2M	2.8M	348,100	-664,900	26,000	354,700	-150,600
Eps Basic	-0.32	-0.76	-0.26	0.11	0.30	0.23	0.24	0.20	0.17	0.16	0.08	0.49	0.44	0.42	0.54	0.45	0.55	0.72	1.02	0.82
Eps Diluted	-0.32	-0.76	-0.26	0.11	0.30	0.23	0.24	0.20	0.17	0.16	0.08	0.49	0.44	0.42	0.54	0.45	0.55	0.72	1.02	0.82

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	136.0M	139.0M	100.0M	106.0M	181.0M	226.0M	291.0M	262.0M	321.0M	494.0M	120.0M	230.0M	373.0M	435.0M	157.0M	203.0M	239.0M	85.9M	83.6M	32.1M
Accounts Receivable	113.0M	140.0M	207.0M	171.0M	197.0M	163.0M	137.0M	145.0M	114.0M	115.0M	94.2M	144.0M	133.0M	131.0M	108.0M	56.3M	44.5M	25.9M	22.3M	12.6M
Notes Receivable	4.5M	2.6M	1.0M	382,100	591,200	1.5M	170,000	2.0M	--	83,000	566,000	--	--	60,000	--	100,000	--	--	--	--
Notes And Accounts Receivable	117.0M	143.0M	208.0M	172.0M	197.0M	165.0M	137.0M	147.0M	114.0M	115.0M	94.8M	144.0M	133.0M	131.0M	108.0M	56.4M	44.5M	25.9M	22.3M	12.6M
Prepayments	2.4M	4.2M	25.7M	21.8M	24.0M	30.2M	18.0M	23.7M	37.5M	30.9M	30.1M	25.4M	24.7M	45.3M	9.6M	23.5M	7.8M	12.7M	16.4M	2.3M
Inventory	160.0M	153.0M	183.0M	232.0M	229.0M	182.0M	150.0M	119.0M	125.0M	181.0M	113.0M	85.9M	95.5M	72.4M	65.4M	35.3M	40.5M	52.0M	37.7M	30.5M
Total Current Assets	498.0M	534.0M	580.0M	617.0M	704.0M	693.0M	655.0M	627.0M	662.0M	865.0M	405.0M	520.0M	641.0M	694.0M	347.0M	323.0M	335.0M	183.0M	166.0M	84.3M
Long Term Equity Investment	81.3M	76.3M	81.6M	83.2M	118.0M	119.0M	58.4M	48.7M	9.7M	31,300	32,200	997,800	3.1M	2.9M	2.2M	--	--	--	--	--
Fixed Assets	--	374.0M	393.0M	417.0M	424.0M	441.0M	462.0M	471.0M	496.0M	358.0M	242.0M	156.0M	147.0M	53.4M	58.8M	63.0M	57.0M	48.0M	59.6M	12.5M
Fixed Assets Total	360.0M	374.0M	393.0M	417.0M	424.0M	441.0M	462.0M	471.0M	496.0M	358.0M	242.0M	156.0M	147.0M	53.4M	58.8M	63.0M	57.0M	48.0M	59.6M	12.5M
Construction In Progress	--	14.0M	--	6.5M	16.8M	26.6M	23.9M	29.6M	13.7M	104.0M	128.0M	115.0M	46.6M	32.6M	8.7M	1.9M	4.7M	3.9M	1.9M	37.2M
Construction In Progress Total	14.4M	14.0M	--	6.5M	16.8M	26.6M	23.9M	29.6M	13.7M	104.0M	128.0M	115.0M	46.6M	32.6M	8.7M	1.9M	4.7M	3.9M	1.9M	37.2M
Intangible Assets	231.0M	260.0M	370.0M	279.0M	298.0M	164.0M	150.0M	134.0M	133.0M	121.0M	78.9M	77.8M	64.9M	54.1M	43.8M	21.6M	20.8M	18.7M	7.3M	4.0M
Long Term Deferred Expenses	396,300	543,100	1.0M	1.7M	1.4M	757,900	977,100	627,200	1.1M	1.5M	2.0M	1.5M	784,700	194,700	--	--	--	--	--	--
Total Non Current Assets	965.0M	1.0B	1.2B	1.2B	1.1B	1.0B	949.0M	900.0M	854.0M	742.0M	617.0M	471.0M	324.0M	180.0M	147.0M	127.0M	100.0M	76.3M	69.6M	53.9M
Total Assets	1.5B	1.6B	1.8B	1.8B	1.8B	1.7B	1.6B	1.5B	1.5B	1.6B	1.0B	992.0M	965.0M	874.0M	494.0M	450.0M	435.0M	260.0M	235.0M	138.0M
Short Term Borrowings	41.5M	34.7M	28.7M	15.9M	11.8M	9.7M	10.7M	5.0M	1.5M	21.8M	2.0M	--	--	--	--	--	--	30.0M	35.0M	31.0M
Accounts Payable	64.4M	60.9M	57.2M	77.5M	95.9M	80.4M	65.0M	57.7M	83.3M	91.9M	69.7M	47.2M	49.3M	44.3M	31.1M	21.4M	5.5M	7.1M	5.6M	1.4M
Advance Receipts	118,800	451,000	961,700	--	--	17.8M	15.5M	20.4M	34.8M	108.0M	38.5M	35.9M	74.3M	36.5M	29.1M	26.7M	34.2M	29.3M	20.8M	17.4M
Contract Liabilities	18.3M	19.7M	11.7M	24.6M	24.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	204.0M	187.0M	180.0M	165.0M	178.0M	139.0M	115.0M	111.0M	154.0M	258.0M	151.0M	117.0M	139.0M	99.5M	75.9M	52.9M	48.4M	80.6M	109.0M	58.8M
Long Term Borrowings	40.0M	70.0M	58.0M	60.0M	30.0M	30.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	103.0M	137.0M	141.0M	150.0M	126.0M	124.0M	88.9M	61.4M	50.1M	33.9M	29.3M	18.9M	17.8M	13.4M	14.9M	10.5M	10.1M	7.2M	5.6M	3.6M
Total Liabilities	307.0M	324.0M	321.0M	315.0M	304.0M	263.0M	204.0M	172.0M	204.0M	292.0M	180.0M	136.0M	157.0M	113.0M	90.8M	63.3M	58.5M	87.8M	114.0M	62.5M
Paid In Capital	226.0M	226.0M	226.0M	226.0M	226.0M	226.0M	226.0M	226.0M	226.0M	150.0M	139.0M	139.0M	139.0M	87.0M	74.9M	62.4M	52.0M	39.0M	33.8M	22.0M
Capital Reserve	829.0M	829.0M	829.0M	829.0M	829.0M	829.0M	812.0M	800.0M	791.0M	866.0M	443.0M	443.0M	443.0M	495.0M	179.0M	192.0M	202.0M	40.3M	14.3M	385,200
Surplus Reserve	77.1M	77.1M	77.1M	77.1M	74.3M	68.0M	63.3M	57.8M	53.6M	48.4M	45.3M	44.7M	38.2M	32.2M	27.2M	23.2M	19.9M	16.7M	14.0M	11.6M
Retained Earnings	-994,800	71.3M	243.0M	301.0M	306.0M	272.0M	251.0M	228.0M	214.0M	211.0M	180.0M	198.0M	164.0M	134.0M	111.0M	105.0M	101.0M	74.0M	57.4M	40.2M
Minority Equity	27.4M	37.2M	55.1M	58.0M	58.9M	53.5M	48.3M	43.8M	28.4M	39.3M	34.9M	31.1M	23.5M	12.4M	11.2M	4.5M	2.1M	1.8M	1.8M	1.4M
Equity Attributable	1.1B	1.2B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	808.0M	825.0M	784.0M	749.0M	392.0M	382.0M	375.0M	170.0M	119.0M	74.2M
Total Equity	1.2B	1.2B	1.4B	1.5B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	843.0M	856.0M	808.0M	761.0M	403.0M	387.0M	377.0M	172.0M	121.0M	75.6M

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	230.0M	242.0M	213.0M	348.0M	333.0M	360.0M	380.0M	248.0M	289.0M	332.0M	297.0M	215.0M	259.0M	179.0M	115.0M	127.0M	125.0M	134.0M	113.0M	71.6M
Tax Refunds Received	122,300	997,600	1.4M	5.9M	5.9M	6.6M	4.4M	7.3M	5.6M	353,700	1.8M	8.3M	18.3M	10.9M	6.0M	8.5M	7.8M	6.9M	10.3M	6.7M
Total Operating Cash Inflow	298.0M	295.0M	269.0M	392.0M	387.0M	417.0M	463.0M	317.0M	355.0M	383.0M	337.0M	265.0M	317.0M	209.0M	158.0M	150.0M	139.0M	144.0M	131.0M	78.8M
Cash Paid For Goods	143.0M	121.0M	138.0M	243.0M	229.0M	162.0M	201.0M	96.0M	147.0M	134.0M	150.0M	137.0M	139.0M	91.2M	89.5M	71.5M	53.4M	95.1M	36.7M	36.3M
Cash Paid To Employees	51.1M	53.7M	59.2M	63.9M	71.4M	67.6M	68.1M	54.8M	58.5M	51.1M	62.4M	46.0M	34.8M	29.6M	22.0M	18.7M	22.7M	19.3M	13.8M	10.8M
Taxes Paid	4.7M	4.8M	8.2M	24.5M	21.8M	15.0M	24.2M	18.5M	50.8M	19.3M	12.5M	33.7M	19.4M	32.6M	11.3M	23.4M	16.2M	13.8M	15.1M	13.2M
Total Operating Cash Outflow	263.0M	235.0M	238.0M	363.0M	356.0M	277.0M	346.0M	217.0M	299.0M	261.0M	261.0M	245.0M	213.0M	173.0M	149.0M	124.0M	103.0M	137.0M	76.4M	74.0M
Operating Cash Flow	34.3M	60.1M	30.4M	29.1M	30.4M	140.0M	117.0M	99.6M	56.5M	123.0M	75.7M	20.2M	104.0M	36.4M	9.3M	25.8M	35.9M	6.8M	54.3M	4.8M
Total Investing Cash Inflow	409,300	587,400	234,900	39,600	46.6M	4.2M	31.0M	200,000	-15.5M	71,200	25,200	1.6M	12.9M	9.2M	174,300	21,000	34,500	36,000	--	1.4M
Total Investing Cash Outflow	14.9M	29.6M	71.1M	109.0M	95.4M	207.0M	100.0M	155.0M	165.0M	201.0M	160.0M	139.0M	152.0M	77.0M	25.9M	35.2M	29.4M	20.5M	28.1M	19.9M
Investing Cash Flow	-14.5M	-29.0M	-70.9M	-109.0M	-48.7M	-203.0M	-69.3M	-154.0M	-181.0M	-201.0M	-160.0M	-137.0M	-139.0M	-67.8M	-25.7M	-35.2M	-29.4M	-20.5M	-28.1M	-18.4M
Cash From Borrowings	40.5M	75.8M	57.7M	45.9M	41.8M	39.7M	10.7M	5.0M	1.5M	41.8M	2.0M	--	--	--	--	--	--	30.0M	51.0M	26.0M
Dividends And Interest Paid	5.3M	5.3M	4.4M	29.5M	29.1M	27.9M	27.4M	27.4M	30.2M	1.2M	27.6M	26.7M	25.7M	21.6M	29.1M	24.3M	881,400	10.1M	4.5M	2.9M
Debt Repayments	61.7M	60.8M	16.1M	11.8M	39.7M	10.7M	5.0M	1.5M	21.8M	22.0M	--	--	--	--	--	--	30.0M	35.0M	47.0M	20.0M
Total Financing Cash Inflow	46.0M	75.8M	58.7M	47.0M	41.8M	40.0M	10.7M	25.0M	2.2M	478.0M	2.0M	300,000	2.2M	333.0M	3.6M	2.0M	183.0M	61.2M	76.7M	26.4M
Total Financing Cash Outflow	68.5M	67.1M	23.2M	44.8M	68.8M	38.6M	32.4M	28.9M	52.0M	25.2M	27.6M	26.7M	25.7M	26.1M	29.1M	24.3M	36.0M	45.1M	51.5M	22.9M
Financing Cash Flow	-22.6M	8.7M	35.4M	2.3M	-27.0M	1.4M	-21.7M	-3.9M	-49.8M	452.0M	-25.6M	-26.4M	-23.5M	307.0M	-25.5M	-22.3M	147.0M	16.1M	25.2M	3.5M
Net Change In Cash	-2.8M	39.8M	-5.1M	-77.2M	-45.2M	-61.6M	26.1M	-58.6M	-174.0M	375.0M	-110.0M	-143.0M	-58.6M	275.0M	-42.0M	-31.7M	153.0M	2.5M	51.4M	-10.1M
Ending Cash Balance	136.0M	138.0M	98.5M	104.0M	181.0M	226.0M	288.0M	262.0M	320.0M	494.0M	120.0M	230.0M	373.0M	432.0M	156.0M	198.0M	230.0M	76.9M	74.4M	23.0M
Capex	14.9M	29.6M	71.1M	106.0M	95.4M	120.0M	93.1M	116.0M	152.0M	201.0M	156.0M	134.0M	144.0M	73.0M	23.9M	35.2M	29.4M	20.5M	28.1M	19.6M