启明星辰 - Financials

启明星辰 — 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
+Revenue	3.3B	4.5B	4.4B	4.4B	3.6B	3.1B	2.5B	2.3B	1.9B	1.5B	1.2B	948.0M	728.0M	426.0M	367.0M	304.0M	273.0M	236.0M
Revenue Growth %	-26.4%	1.6%	1.2%	20.3%	18.1%	22.5%	10.7%	18.3%	25.6%	28.3%	26.2%	30.2%	70.9%	16.1%	20.7%	11.4%	15.7%	--
Total Revenue	3.3B	4.5B	4.4B	4.4B	3.6B	3.1B	2.5B	2.3B	1.9B	1.5B	1.2B	948.0M	728.0M	426.0M	367.0M	304.0M	273.0M	236.0M
Cost Of Revenue	1.4B	1.9B	1.7B	1.5B	1.3B	1.1B	871.0M	793.0M	640.0M	483.0M	400.0M	345.0M	286.0M	145.0M	129.0M	110.0M	94.8M	87.3M
+Gross Profit	1.9B	2.6B	2.8B	2.9B	2.3B	2.0B	1.7B	1.5B	1.3B	1.1B	796.0M	603.0M	442.0M	281.0M	238.0M	194.0M	178.2M	148.7M
Gross Margin %	58.8%	57.6%	62.7%	66.0%	63.9%	65.8%	65.5%	65.2%	66.8%	68.5%	66.6%	63.6%	60.7%	66.0%	64.9%	63.8%	65.3%	63.0%
Total Operating Cost	3.7B	4.2B	4.1B	3.8B	3.0B	2.6B	2.2B	2.1B	1.8B	1.4B	1.1B	910.0M	682.0M	392.0M	345.0M	282.0M	249.0M	206.0M
Selling Expenses	988.0M	1.0B	1.2B	1.1B	796.0M	697.0M	613.0M	565.0M	474.0M	465.0M	370.0M	319.0M	229.0M	135.0M	123.0M	102.0M	92.9M	78.5M
Admin Expenses	206.0M	193.0M	209.0M	215.0M	162.0M	164.0M	158.0M	148.0M	550.0M	407.0M	280.0M	228.0M	148.0M	106.0M	83.9M	53.5M	49.0M	31.2M
Rd Expenses	852.0M	815.0M	939.0M	846.0M	643.0M	590.0M	534.0M	469.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-60.2M	-16.1M	-7.6M	-10.2M	-2.1M	23.1M	-4.7M	-3.1M	-7.3M	-1.9M	-3.9M	-7.4M	-7.0M	-9.6M	-2.5M	2.7M	4.9M	3.1M
+Operating Income	-310.0M	767.0M	648.0M	936.0M	902.0M	741.0M	559.0M	358.0M	133.0M	152.0M	113.0M	36.6M	47.4M	35.7M	21.5M	21.5M	25.1M	28.6M
Operating Margin %	-9.4%	17.0%	14.6%	21.3%	24.7%	24.0%	22.2%	15.7%	6.9%	9.9%	9.4%	3.9%	6.5%	8.4%	5.9%	7.1%	9.2%	12.1%
Non Operating Income	3.8M	2.3M	916,700	4.8M	1.3M	1.1M	44.9M	115.0M	169.0M	149.0M	94.8M	97.3M	45.8M	37.4M	43.5M	37.8M	29.2M	16.2M
Non Operating Expenses	12.3M	7.3M	3.9M	2.7M	3.2M	4.2M	3.9M	2.6M	3.5M	3.7M	3.3M	1.6M	4.2M	1.6M	1.8M	2.2M	2.1M	2.0M
Investment Income	-3.8M	220.0M	86.7M	49.1M	42.2M	20.2M	95.8M	23.5M	-3.0M	21.0M	10.2M	-2.2M	1.8M	964,900	55,500	-599,600	205,500	-881,000
Fair Value Change Income	-93.0M	90.1M	20.1M	50.9M	49.1M	84.6M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	902,900	33,200	69,500	-3.1M	1.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.6M	3.4M	19.2M	18.9M	6.6M	20.5M	37.9M	109.0M	112.0M	27.5M	29.3M	12.9M	16.6M	6.4M	2.8M	2.8M	1.4M	2.2M
Other Income	125.0M	186.0M	219.0M	225.0M	204.0M	186.0M	180.0M	166.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-319.0M	762.0M	645.0M	938.0M	901.0M	738.0M	600.0M	470.0M	298.0M	297.0M	205.0M	132.0M	89.0M	71.4M	63.2M	57.1M	52.2M	42.9M
Income Tax	-91.2M	22.6M	18.6M	75.5M	90.6M	55.7M	39.6M	27.3M	37.1M	41.6M	22.9M	9.9M	15.4M	11.1M	1.4M	4.2M	5.1M	3.9M
+Net Income	-227.0M	740.0M	627.0M	863.0M	810.0M	682.0M	560.0M	443.0M	261.0M	255.0M	182.0M	122.0M	73.6M	60.3M	61.8M	52.9M	47.1M	39.0M
Net Margin %	-6.8%	16.4%	14.1%	19.7%	22.2%	22.1%	22.2%	19.4%	13.5%	16.6%	15.2%	12.9%	10.1%	14.2%	16.8%	17.4%	17.3%	16.5%
Net Income Attributable	-226.0M	741.0M	626.0M	862.0M	804.0M	688.0M	569.0M	452.0M	265.0M	244.0M	170.0M	122.0M	73.6M	61.0M	59.9M	51.9M	47.3M	39.0M
Minority Interest	-1.1M	-1.6M	581,700	1.2M	5.9M	-6.4M	-8.8M	-9.2M	-4.0M	11.0M	11.8M	--	-21,200	-708,100	1.8M	1.0M	-204,800	--
Eps Basic	-0.19	0.79	0.67	0.93	0.87	0.77	0.63	0.51	0.31	0.29	0.21	0.30	0.37	0.31	0.35	0.70	0.72	0.69
Eps Diluted	-0.19	0.79	0.67	0.92	0.87	0.77	0.63	0.51	0.31	0.29	0.21	0.30	0.37	0.31	0.35	0.70	0.72	0.69

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
Cash And Equivalents	2.0B	5.0B	1.3B	1.4B	1.5B	1.6B	672.0M	596.0M	522.0M	796.0M	260.0M	616.0M	609.0M	583.0M	707.0M	135.0M	153.0M	94.7M
Trading Financial Assets	576.0M	1.1B	1.5B	1.4B	1.6B	953.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.7B	4.9B	3.9B	3.0B	2.7B	2.1B	1.6B	1.2B	926.0M	640.0M	603.0M	405.0M	353.0M	261.0M	189.0M	141.0M	135.0M	124.0M
Notes Receivable	158.0M	78.7M	52.9M	100.0M	84.6M	91.9M	75.3M	23.0M	27.3M	30.3M	4.3M	3.9M	633,400	75,100	1.1M	2.3M	--	--
Notes And Accounts Receivable	4.9B	4.9B	3.9B	3.1B	2.8B	2.2B	1.6B	1.2B	953.0M	670.0M	608.0M	409.0M	353.0M	261.0M	190.0M	143.0M	135.0M	124.0M
Prepayments	67.1M	25.4M	29.1M	49.6M	51.2M	32.2M	17.7M	35.6M	41.0M	25.5M	26.2M	14.2M	13.7M	12.5M	10.1M	21.7M	6.9M	3.8M
Inventory	463.0M	485.0M	448.0M	474.0M	372.0M	245.0M	170.0M	179.0M	167.0M	186.0M	116.0M	84.6M	75.5M	29.0M	39.6M	19.4M	19.2M	19.9M
Total Current Assets	8.4B	11.8B	7.3B	6.6B	6.4B	5.1B	3.0B	2.4B	2.1B	2.0B	1.5B	1.3B	1.1B	896.0M	957.0M	327.0M	325.0M	250.0M
Long Term Equity Investment	351.0M	412.0M	222.0M	164.0M	151.0M	86.6M	82.0M	117.0M	89.5M	77.1M	74.2M	65.7M	56.2M	26.8M	5.6M	5.6M	3.2M	3.1M
Fixed Assets	--	624.0M	668.0M	569.0M	291.0M	278.0M	249.0M	252.0M	229.0M	173.0M	165.0M	246.0M	243.0M	240.0M	152.0M	155.0M	147.0M	146.0M
Fixed Assets Total	617.0M	624.0M	668.0M	569.0M	291.0M	278.0M	249.0M	252.0M	229.0M	173.0M	165.0M	246.0M	243.0M	240.0M	152.0M	155.0M	147.0M	146.0M
Construction In Progress	--	--	--	1.1M	132.0M	1.6M	--	--	--	100,700	41,200	3,000	716,700	1.7M	723,100	401,200	--	--
Construction In Progress Total	--	--	--	1.1M	132.0M	1.6M	--	--	--	100,700	41,200	3,000	716,700	1.7M	723,100	401,200	--	--
Intangible Assets	365.0M	155.0M	168.0M	187.0M	207.0M	193.0M	190.0M	191.0M	208.0M	148.0M	167.0M	100.0M	96.6M	51.6M	33.0M	42.0M	24.5M	12.3M
Long Term Deferred Expenses	29.7M	30.5M	29.6M	16.5M	3.8M	3.8M	7.0M	5.8M	5.9M	2.2M	3.3M	963,300	--	--	--	--	--	--
Total Non Current Assets	5.4B	3.1B	2.7B	2.4B	2.0B	1.8B	1.9B	1.9B	1.1B	873.0M	855.0M	553.0M	513.0M	340.0M	226.0M	214.0M	189.0M	168.0M
Total Assets	13.8B	14.9B	10.0B	8.9B	8.4B	6.9B	4.9B	4.3B	3.3B	2.8B	2.4B	1.8B	1.6B	1.2B	1.2B	541.0M	514.0M	418.0M
Short Term Borrowings	--	--	--	--	--	1.0M	--	5.9M	--	--	41.4M	--	--	--	--	40.0M	80.0M	65.0M
Accounts Payable	1.2B	1.4B	1.2B	885.0M	1.1B	725.0M	578.0M	426.0M	347.0M	262.0M	238.0M	180.0M	123.0M	79.2M	78.6M	46.0M	39.4M	48.1M
Advance Receipts	4.0M	8.6M	10.9M	10.2M	8.4M	214.0M	150.0M	194.0M	256.0M	427.0M	216.0M	125.0M	79.9M	45.3M	57.7M	67.1M	50.6M	44.8M
Contract Liabilities	292.0M	251.0M	190.0M	266.0M	242.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	2.6B	2.5B	2.1B	2.3B	1.6B	1.2B	1.0B	931.0M	972.0M	751.0M	474.0M	342.0M	191.0M	184.0M	201.0M	218.0M	254.0M
Long Term Borrowings	--	--	--	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	142.0M	218.0M	143.0M	144.0M	85.8M	908.0M	58.3M	52.2M	65.0M	56.1M	34.8M	24.5M	11.3M	4.5M	4.6M	3.7M	13.3M	15.1M
Total Liabilities	2.4B	2.9B	2.6B	2.2B	2.4B	2.5B	1.3B	1.1B	996.0M	1.0B	786.0M	498.0M	354.0M	195.0M	188.0M	204.0M	232.0M	269.0M
Paid In Capital	1.2B	1.2B	953.0M	934.0M	934.0M	897.0M	897.0M	897.0M	869.0M	830.0M	415.0M	208.0M	208.0M	198.0M	98.8M	73.8M	73.8M	30.5M
Capital Reserve	5.7B	5.8B	2.2B	2.0B	1.9B	889.0M	930.0M	961.0M	438.0M	187.0M	546.0M	659.0M	654.0M	530.0M	642.0M	71.3M	69.6M	4.6M
Surplus Reserve	128.0M	127.0M	84.8M	82.9M	73.3M	60.6M	60.0M	49.7M	40.7M	37.5M	27.3M	20.8M	20.2M	20.2M	18.5M	8.2M	7.9M	11.2M
Retained Earnings	4.5B	5.1B	4.6B	4.0B	3.1B	2.4B	1.7B	1.2B	877.0M	637.0M	507.0M	447.0M	346.0M	292.0M	233.0M	183.0M	131.0M	103.0M
Minority Equity	12.9M	14.0M	18.7M	16.1M	14.1M	4.5M	32.9M	41.7M	33.9M	108.0M	120.0M	--	--	981,400	2.5M	639,700	-401,000	--
Equity Attributable	11.4B	12.0B	7.4B	6.7B	6.0B	4.4B	3.6B	3.1B	2.2B	1.7B	1.5B	1.3B	1.2B	1.0B	992.0M	336.0M	283.0M	149.0M
Total Equity	11.4B	12.0B	7.4B	6.7B	6.0B	4.4B	3.6B	3.2B	2.3B	1.8B	1.6B	1.3B	1.2B	1.0B	995.0M	337.0M	282.0M	149.0M

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
Cash From Sales	3.7B	3.7B	3.9B	4.5B	3.4B	2.9B	2.3B	2.3B	1.8B	1.9B	1.4B	1.1B	706.0M	392.0M	354.0M	358.0M	303.0M	232.0M
Tax Refunds Received	96.0M	153.0M	204.0M	189.0M	165.0M	145.0M	163.0M	148.0M	154.0M	122.0M	53.1M	87.4M	24.9M	28.2M	23.2M	24.2M	15.6M	13.1M
Total Operating Cash Inflow	3.9B	3.9B	4.2B	4.8B	3.7B	3.3B	2.7B	2.7B	2.1B	2.1B	1.6B	1.2B	784.0M	486.0M	418.0M	409.0M	340.0M	261.0M
Cash Paid For Goods	1.7B	1.6B	1.3B	1.8B	1.0B	974.0M	733.0M	741.0M	569.0M	557.0M	398.0M	285.0M	215.0M	115.0M	109.0M	105.0M	104.0M	68.0M
Cash Paid To Employees	1.7B	1.8B	1.9B	1.6B	1.2B	1.0B	866.0M	784.0M	687.0M	556.0M	405.0M	364.0M	240.0M	146.0M	110.0M	95.4M	78.3M	77.9M
Taxes Paid	254.0M	325.0M	440.0M	403.0M	315.0M	309.0M	286.0M	274.0M	249.0M	255.0M	137.0M	113.0M	75.9M	53.9M	50.8M	47.5M	34.0M	20.1M
Total Operating Cash Outflow	4.2B	4.3B	4.2B	4.5B	3.1B	2.8B	2.4B	2.2B	2.0B	1.7B	1.2B	971.0M	671.0M	441.0M	364.0M	341.0M	293.0M	221.0M
Operating Cash Flow	-315.0M	-393.0M	-11.0M	318.0M	658.0M	497.0M	310.0M	444.0M	94.7M	417.0M	368.0M	252.0M	113.0M	44.5M	54.2M	68.3M	46.8M	40.4M
Total Investing Cash Inflow	728.0M	2.0B	3.0B	4.0B	5.5B	735.0M	775.0M	974.0M	1.9B	1.7B	1.8B	5,918	38.3M	6,586	216,800	1,551	312,900	3,000
Total Investing Cash Outflow	3.0B	1.7B	3.2B	4.1B	6.3B	1.1B	972.0M	1.5B	2.3B	1.5B	2.5B	224.0M	102.0M	172.0M	34.4M	41.9M	33.7M	40.1M
Investing Cash Flow	-2.3B	285.0M	-252.0M	-110.0M	-857.0M	-351.0M	-197.0M	-509.0M	-413.0M	194.0M	-696.0M	-224.0M	-64.0M	-172.0M	-34.2M	-41.9M	-33.4M	-40.1M
Cash From Borrowings	--	5,000	3.9M	1.4M	--	1.0M	55.1M	5.9M	--	25.0M	--	--	--	5.0M	80.0M	60.0M	110.0M	82.1M
Dividends And Interest Paid	329.0M	189.0M	23.8M	47.6M	23.3M	35.7M	46.1M	89.7M	21.7M	23.1M	21.2M	23.6M	17.0M	154,500	2.2M	3.1M	4.9M	3.1M
Debt Repayments	--	5,000	4.0M	1.4M	2.3M	--	56.0M	--	4.3M	66.3M	10.0M	--	--	5.0M	120.0M	100.0M	149.0M	50.3M
Total Financing Cash Inflow	36.4M	4.1B	307.0M	3.6M	5.6M	1.2B	55.1M	171.0M	101.0M	64.1M	--	--	--	6.0M	685.0M	64.0M	196.0M	87.6M
Total Financing Cash Outflow	457.0M	333.0M	54.2M	233.0M	25.6M	320.0M	153.0M	99.0M	61.1M	141.0M	31.3M	23.6M	20.5M	5.2M	134.0M	107.0M	154.0M	53.4M
Financing Cash Flow	-420.0M	3.7B	253.0M	-229.0M	-20.0M	871.0M	-97.4M	71.6M	40.2M	-77.4M	-31.3M	-23.6M	-20.5M	825,500	551.0M	-43.1M	42.0M	34.2M
Net Change In Cash	-3.0B	3.6B	-6.7M	-21.2M	-221.0M	1.0B	16.6M	6.3M	-278.0M	534.0M	-359.0M	4.4M	28.2M	-127.0M	571.0M	-16.7M	55.4M	34.5M
Ending Cash Balance	1.9B	4.9B	1.3B	1.3B	1.3B	1.5B	529.0M	513.0M	507.0M	785.0M	251.0M	610.0M	605.0M	577.0M	704.0M	132.0M	149.0M	93.8M
Capex	266.0M	159.0M	237.0M	460.0M	230.0M	168.0M	125.0M	298.0M	159.0M	85.2M	68.4M	61.9M	50.5M	133.0M	34.4M	38.9M	33.4M	36.6M