ST百灵 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.8B	4.3B	3.5B	3.1B	3.1B
Revenue Growth %	-10.3%	20.4%	13.8%	0.7%	--
Total Revenue	3.8B	4.3B	3.5B	3.1B	3.1B
Cost Of Revenue	1.6B	1.9B	1.4B	1.3B	1.3B
+Gross Profit	2.2B	2.4B	2.1B	1.8B	1.7B
Gross Margin %	58.1%	55.3%	60.1%	59.4%	56.4%
Total Operating Cost	3.8B	4.8B	3.4B	3.0B	3.0B
Selling Expenses	1.9B	2.3B	1.5B	1.3B	1.1B
Admin Expenses	229.0M	249.0M	217.0M	192.0M	219.0M
Rd Expenses	23.1M	42.0M	22.4M	30.4M	37.0M
Finance Expenses	61.1M	86.6M	99.7M	113.0M	65.0M
+Operating Income	4.4M	-484.0M	156.0M	175.0M	197.0M
Operating Margin %	0.1%	-11.4%	4.4%	5.6%	6.4%
Non Operating Income	76.3M	1.7M	7.6M	3.0M	29.2M
Non Operating Expenses	13.8M	10.4M	4.2M	36.1M	17.1M
Investment Income	-34.7M	-9.8M	29.1M	-1.1M	4.6M
Fair Value Change Income	-383,200	5.5M	9.6M	59.6M	31.7M
Asset Disposal Income	-137,400	1.1M	-298,100	-470,600	65,700
Asset Impairment Loss	56.6M	47.0M	25.7M	9.0M	9.5M
Other Income	56.1M	32.5M	14.0M	9.7M	28.7M
Income Before Tax	66.9M	-493.0M	159.0M	142.0M	209.0M
Income Tax	30.1M	-80.6M	22.8M	32.1M	55.0M
+Net Income	36.8M	-412.0M	136.0M	110.0M	154.0M
Net Margin %	1.0%	-9.7%	3.8%	3.5%	5.0%
Net Income Attributable	33.6M	-415.0M	138.0M	118.0M	152.0M
Minority Interest	3.1M	2.0M	-2.2M	-8.9M	1.4M
Eps Basic	0.02	-0.30	0.10	0.08	0.11
Eps Diluted	0.02	-0.30	0.10	0.08	0.11

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	396.0M	418.0M	605.0M	466.0M	1.0B
Accounts Receivable	1.6B	1.7B	1.5B	1.6B	1.5B
Notes Receivable	17.2M	--	--	4.8M	--
Notes And Accounts Receivable	1.6B	1.7B	1.5B	1.6B	1.5B
Prepayments	26.4M	36.1M	45.7M	32.9M	114.0M
Inventory	1.1B	1.2B	805.0M	825.0M	784.0M
Total Current Assets	3.6B	4.0B	3.8B	3.5B	4.6B
Long Term Equity Investment	994.0M	1.1B	1.1B	1.1B	1.1B
Fixed Assets	--	878.0M	814.0M	803.0M	655.0M
Fixed Assets Total	998.0M	878.0M	814.0M	803.0M	655.0M
Construction In Progress	--	258.0M	182.0M	77.9M	15.9M
Construction In Progress Total	344.0M	258.0M	182.0M	77.9M	15.9M
Intangible Assets	208.0M	197.0M	205.0M	215.0M	133.0M
Long Term Deferred Expenses	15.2M	20.2M	24.2M	30.0M	44.2M
Total Non Current Assets	3.5B	3.4B	3.1B	3.0B	2.4B
Total Assets	7.1B	7.4B	6.9B	6.5B	7.0B
Short Term Borrowings	1.4B	1.4B	1.5B	1.4B	2.1B
Accounts Payable	733.0M	905.0M	503.0M	351.0M	268.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	75.6M	92.8M	156.0M	46.2M	68.8M
Total Current Liabilities	3.8B	3.8B	3.1B	2.4B	2.9B
Long Term Borrowings	49.1M	200.0M	--	--	204.0M
Total Non Current Liabilities	136.0M	305.0M	130.0M	175.0M	250.0M
Total Liabilities	3.9B	4.1B	3.2B	2.6B	3.1B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B
Capital Reserve	87.4M	174.0M	141.0M	159.0M	136.0M
Surplus Reserve	369.0M	369.0M	369.0M	368.0M	354.0M
Retained Earnings	1.5B	1.5B	1.9B	2.0B	2.0B
Minority Equity	18.0M	14.9M	2.3M	2.3M	26.4M
Equity Attributable	3.2B	3.3B	3.7B	3.9B	3.9B
Total Equity	3.2B	3.3B	3.8B	3.9B	3.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	4.0B	4.1B	3.3B	2.8B	3.1B
Tax Refunds Received	456,400	11.5M	767,900	--	--
Total Operating Cash Inflow	4.1B	4.2B	3.5B	2.9B	3.2B
Cash Paid For Goods	1.4B	1.5B	872.0M	837.0M	925.0M
Cash Paid To Employees	641.0M	644.0M	443.0M	417.0M	387.0M
Taxes Paid	399.0M	467.0M	371.0M	311.0M	348.0M
Total Operating Cash Outflow	4.1B	4.1B	3.0B	2.6B	2.7B
Operating Cash Flow	9.0M	126.0M	502.0M	325.0M	544.0M
Total Investing Cash Inflow	143.0M	73.7M	203.0M	1.2B	1.1B
Total Investing Cash Outflow	62.1M	109.0M	183.0M	1.1B	1.7B
Investing Cash Flow	80.5M	-34.8M	20.4M	42.6M	-517.0M
Cash From Borrowings	1.6B	1.7B	1.5B	1.5B	2.4B
Dividends And Interest Paid	81.3M	80.5M	86.6M	100.0M	450.0M
Debt Repayments	1.6B	1.7B	1.7B	2.2B	2.4B
Total Financing Cash Inflow	1.6B	1.7B	1.5B	1.6B	2.4B
Total Financing Cash Outflow	1.8B	1.9B	1.8B	2.4B	2.8B
Financing Cash Flow	-169.0M	-215.0M	-315.0M	-766.0M	-411.0M
Net Change In Cash	-79.5M	-124.0M	207.0M	-399.0M	-384.0M
Ending Cash Balance	323.0M	403.0M	527.0M	319.0M	718.0M
Capex	42.0M	104.0M	68.5M	426.0M	90.0M