*ST辉丰 - Financials

*ST辉丰 — 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	280.0M	231.0M	268.0M	1.1B	1.7B	1.2B	2.5B	4.0B	5.8B	3.3B	2.4B	2.1B	1.7B	1.0B	792.0M	690.0M	835.0M	431.0M
Revenue Growth %	21.2%	-13.8%	-75.5%	-35.2%	37.8%	-51.3%	-36.3%	-32.3%	75.2%	37.2%	16.4%	25.1%	59.1%	32.3%	14.8%	-17.4%	93.7%	--
Total Revenue	280.0M	231.0M	268.0M	1.1B	1.7B	1.2B	2.5B	4.0B	5.8B	3.3B	2.4B	2.1B	1.7B	1.0B	792.0M	690.0M	835.0M	431.0M
Cost Of Revenue	252.0M	162.0M	178.0M	886.0M	1.2B	838.0M	1.6B	2.9B	5.2B	2.7B	1.8B	1.6B	1.3B	791.0M	552.0M	446.0M	624.0M	308.0M
+Gross Profit	28.0M	69.0M	90.0M	209.0M	445.0M	388.0M	878.0M	1.1B	659.0M	651.0M	615.0M	536.0M	394.0M	257.0M	240.0M	244.0M	211.0M	123.0M
Gross Margin %	10.0%	29.9%	33.6%	19.1%	26.3%	31.6%	34.9%	26.6%	11.3%	19.5%	25.3%	25.7%	23.6%	24.5%	30.3%	35.4%	25.3%	28.5%
Total Operating Cost	450.0M	430.0M	569.0M	1.6B	2.2B	1.9B	3.1B	3.5B	5.7B	3.1B	2.2B	1.9B	1.5B	973.0M	687.0M	571.0M	734.0M	378.0M
Selling Expenses	36.1M	41.7M	36.4M	45.0M	62.8M	89.6M	125.0M	151.0M	142.0M	127.0M	74.2M	70.2M	46.7M	42.1M	32.3M	29.2M	24.7M	22.8M
Admin Expenses	72.2M	93.9M	152.0M	334.0M	427.0M	598.0M	821.0M	259.0M	303.0M	269.0M	245.0M	238.0M	184.0M	142.0M	93.9M	89.1M	69.7M	30.1M
Rd Expenses	1.5M	2.1M	2.1M	28.9M	35.2M	42.1M	74.6M	100.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	19.7M	19.0M	21.6M	18.6M	30.5M	70.7M	76.1M	74.6M	49.6M	47.9M	48.2M	15.5M	1.7M	-12.7M	4.4M	7.9M	18.1M	17.0M
+Operating Income	-262.0M	-399.0M	-332.0M	287.0M	-236.0M	-540.0M	-522.0M	545.0M	205.0M	198.0M	242.0M	203.0M	153.0M	75.2M	106.0M	121.0M	103.0M	53.9M
Operating Margin %	-93.6%	-172.7%	-123.9%	26.2%	-14.0%	-44.0%	-20.7%	13.8%	3.5%	5.9%	10.0%	9.7%	9.2%	7.2%	13.4%	17.5%	12.3%	12.5%
Non Operating Income	115.0M	7.4M	3.3M	3.4M	6.2M	1.7M	6.8M	2.5M	14.8M	25.7M	12.1M	6.9M	10.6M	8.1M	13.0M	19.0M	5.3M	941,600
Non Operating Expenses	-8.2M	65.1M	23.5M	33.4M	153.0M	22.2M	99.2M	19.2M	21.0M	10.1M	9.3M	7.7M	2.5M	2.1M	974,000	2.5M	5.9M	3.6M
Investment Income	4.4M	-205.0M	-18.6M	684.0M	122.0M	30.8M	13.4M	84.8M	52.2M	10.5M	7.8M	534,700	741,000	525,900	--	1.9M	1.7M	289,800
Fair Value Change Income	-178.0M	--	-42.2M	62.2M	99.7M	94.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	77.5M	613,600	18.8M	1.5M	1.9M	-2.2M	-6.4M	-2.1M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	58.9M	17.6M	57.1M	183.0M	278.0M	200.0M	295.0M	-2.2M	145,300	15.2M	11.0M	7.0M	8.8M	9.3M	3.6M	-2.5M	-4.2M	-503,200
Other Income	3.9M	4.4M	11.7M	14.2M	15.0M	9.7M	8.2M	10.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-140.0M	-457.0M	-352.0M	257.0M	-383.0M	-561.0M	-614.0M	528.0M	199.0M	213.0M	244.0M	203.0M	161.0M	81.2M	118.0M	137.0M	103.0M	51.2M
Income Tax	15.9M	12.3M	21.6M	54.0M	-35.3M	25.4M	-27.1M	92.7M	42.0M	74.7M	72.5M	57.5M	29.1M	14.1M	16.9M	20.8M	16.4M	14.5M
+Net Income	-155.0M	-469.0M	-374.0M	203.0M	-348.0M	-586.0M	-587.0M	435.0M	157.0M	139.0M	172.0M	145.0M	132.0M	67.1M	101.0M	116.0M	86.4M	36.7M
Net Margin %	-55.4%	-203.0%	-139.6%	18.5%	-20.6%	-47.8%	-23.3%	11.0%	2.7%	4.2%	7.1%	7.0%	7.9%	6.4%	12.8%	16.8%	10.3%	8.5%
Net Income Attributable	-155.0M	-467.0M	-455.0M	308.0M	-285.0M	-504.0M	-547.0M	408.0M	163.0M	148.0M	177.0M	145.0M	116.0M	62.3M	101.0M	116.0M	86.4M	36.6M
Minority Interest	-374,200	-1.9M	81.4M	-105.0M	-62.9M	-82.3M	-40.5M	27.3M	-5.4M	-9.4M	-5.4M	-51,100	16.0M	4.8M	90,500	48,400	-73,400	150,700
Eps Basic	-0.10	-0.31	-0.30	0.20	-0.19	-0.33	-0.36	0.27	0.12	0.12	0.56	0.51	0.47	0.39	0.82	1.55	2.02	2.19
Eps Diluted	-0.10	-0.31	-0.30	0.20	-0.19	-0.29	-0.33	0.25	0.12	0.45	0.63	0.67	0.47	0.39	0.82	1.55	2.02	2.19

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	28.5M	73.0M	58.0M	156.0M	426.0M	292.0M	510.0M	869.0M	929.0M	702.0M	495.0M	764.0M	804.0M	952.0M	1.1B	108.0M	75.7M	21.7M
Trading Financial Assets	--	--	--	2.0M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	81.2M	54.7M	104.0M	143.0M	342.0M	385.0M	419.0M	844.0M	736.0M	585.0M	464.0M	394.0M	325.0M	223.0M	95.7M	34.1M	57.5M	49.5M
Notes Receivable	--	--	--	--	--	--	1.4M	191.0M	146.0M	48.4M	29.6M	5.8M	8.6M	8.9M	390,000	450,400	560,000	389,200
Notes And Accounts Receivable	81.2M	54.7M	104.0M	143.0M	342.0M	385.0M	420.0M	1.0B	882.0M	633.0M	493.0M	400.0M	333.0M	232.0M	96.1M	34.6M	58.1M	49.9M
Prepayments	35.6M	43.6M	51.9M	33.9M	47.8M	444.0M	372.0M	807.0M	949.0M	67.2M	74.1M	48.4M	82.1M	70.4M	29.1M	15.4M	14.2M	8.9M
Inventory	57.5M	98.8M	83.0M	128.0M	642.0M	586.0M	884.0M	1.2B	1.1B	1.2B	833.0M	614.0M	531.0M	338.0M	181.0M	199.0M	127.0M	103.0M
Total Current Assets	328.0M	384.0M	543.0M	768.0M	1.6B	1.8B	2.3B	4.2B	4.0B	2.8B	2.0B	1.9B	1.8B	1.6B	1.4B	363.0M	284.0M	241.0M
Long Term Equity Investment	908.0M	997.0M	1.2B	1.3B	140.0M	177.0M	161.0M	148.0M	70.4M	44.8M	40.0M	50.7M	14.7M	19.0M	3.2M	3.2M	3.2M	6.6M
Fixed Assets	--	466.0M	494.0M	575.0M	1.5B	2.1B	2.2B	2.3B	2.1B	2.2B	1.4B	1.0B	768.0M	502.0M	295.0M	230.0M	218.0M	58.2M
Fixed Assets Total	391.0M	479.0M	500.0M	592.0M	1.6B	2.1B	2.3B	2.3B	2.1B	2.2B	1.4B	1.0B	768.0M	502.0M	295.0M	230.0M	218.0M	58.2M
Construction In Progress	--	7.7M	5.0M	1.9M	397.0M	336.0M	347.0M	541.0M	457.0M	417.0M	619.0M	487.0M	177.0M	86.1M	21.3M	7.7M	7.6M	3.4M
Construction In Progress Total	652,600	11.3M	8.7M	8.8M	408.0M	347.0M	359.0M	556.0M	488.0M	433.0M	637.0M	502.0M	187.0M	96.2M	28.5M	15.1M	11.9M	3.4M
Intangible Assets	68.8M	111.0M	114.0M	125.0M	222.0M	260.0M	289.0M	369.0M	364.0M	394.0M	348.0M	217.0M	189.0M	122.0M	99.2M	102.0M	110.0M	7.3M
Long Term Deferred Expenses	16.0M	8.4M	10.2M	8.7M	9.8M	12.5M	14.9M	20.1M	3.9M	30.1M	2.6M	3.8M	4.2M	371,700	313,000	450,800	667,000	4.2M
Total Non Current Assets	1.9B	2.4B	2.7B	3.0B	3.4B	3.6B	3.6B	3.9B	3.5B	3.4B	2.6B	1.9B	1.2B	757.0M	429.0M	352.0M	344.0M	81.5M
Total Assets	2.3B	2.7B	3.3B	3.8B	5.0B	5.4B	6.0B	8.1B	7.5B	6.2B	4.6B	3.8B	3.1B	2.4B	1.9B	715.0M	628.0M	323.0M
Short Term Borrowings	268.0M	293.0M	216.0M	340.0M	708.0M	520.0M	434.0M	1.2B	1.1B	902.0M	1.2B	725.0M	475.0M	269.0M	2.7M	110.0M	117.0M	98.3M
Accounts Payable	163.0M	216.0M	298.0M	312.0M	407.0M	371.0M	450.0M	547.0M	532.0M	666.0M	519.0M	432.0M	279.0M	169.0M	74.5M	55.6M	80.5M	43.6M
Advance Receipts	--	--	--	--	--	306.0M	268.0M	306.0M	425.0M	110.0M	92.6M	46.5M	29.1M	47.2M	23.8M	32.2M	37.6M	23.5M
Contract Liabilities	38.2M	38.8M	44.9M	41.0M	138.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	860.0M	1.0B	1.1B	1.2B	2.2B	1.6B	1.6B	3.0B	2.8B	2.4B	2.3B	1.8B	1.1B	633.0M	240.0M	340.0M	345.0M	239.0M
Long Term Borrowings	36.1M	39.1M	42.1M	--	--	--	38.0M	76.0M	120.0M	92.7M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	142.0M	330.0M	359.0M	339.0M	409.0M	949.0M	963.0M	890.0M	880.0M	205.0M	47.0M	34.0M	25.4M	15.0M	14.4M	8.1M	17.7M	11.0M
Total Liabilities	1.0B	1.3B	1.4B	1.5B	2.6B	2.6B	2.6B	3.9B	3.7B	2.6B	2.3B	1.8B	1.1B	648.0M	254.0M	348.0M	363.0M	250.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	397.0M	319.0M	245.0M	163.0M	160.0M	100.0M	75.0M	75.0M	20.0M
Capital Reserve	710.0M	710.0M	713.0M	713.0M	851.0M	933.0M	933.0M	962.0M	962.0M	1.9B	1.0B	1.1B	1.1B	1.1B	1.2B	56.1M	57.7M	1.4M
Surplus Reserve	145.0M	145.0M	145.0M	145.0M	145.0M	145.0M	153.0M	153.0M	120.0M	102.0M	83.2M	62.3M	48.7M	38.9M	33.3M	23.7M	12.4M	3.8M
Retained Earnings	-1.0B	-872.0M	-405.0M	50.3M	-257.0M	104.0M	563.0M	1.2B	778.0M	672.0M	593.0M	469.0M	387.0M	298.0M	301.0M	210.0M	118.0M	44.6M
Minority Equity	-56.2M	-68.1M	-110.0M	-191.0M	-74.4M	161.0M	245.0M	423.0M	408.0M	464.0M	294.0M	171.0M	184.0M	114.0M	1.7M	1.6M	2.3M	2.6M
Equity Attributable	1.3B	1.5B	2.0B	2.4B	2.4B	2.7B	3.2B	3.8B	3.4B	3.1B	2.0B	1.9B	1.7B	1.6B	1.6B	365.0M	263.0M	69.8M
Total Equity	1.3B	1.4B	1.8B	2.2B	2.4B	2.9B	3.4B	4.2B	3.8B	3.5B	2.3B	2.0B	1.9B	1.7B	1.6B	366.0M	266.0M	72.4M

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	208.0M	276.0M	200.0M	1.1B	1.5B	1.2B	2.9B	3.2B	2.8B	2.8B	2.3B	1.7B	1.3B	824.0M	694.0M	700.0M	830.0M	455.0M
Tax Refunds Received	2.8M	6.7M	21.2M	53.4M	73.1M	34.8M	158.0M	111.0M	81.8M	93.7M	74.5M	56.4M	36.9M	17.0M	12.4M	7.3M	18.2M	13.2M
Total Operating Cash Inflow	1.8B	1.8B	1.8B	1.6B	2.6B	4.7B	8.8B	12.8B	6.4B	3.1B	2.7B	2.0B	1.4B	877.0M	727.0M	727.0M	915.0M	483.0M
Cash Paid For Goods	145.0M	202.0M	130.0M	810.0M	828.0M	593.0M	1.2B	2.1B	2.8B	2.4B	1.8B	1.1B	1.0B	755.0M	433.0M	497.0M	667.0M	369.0M
Cash Paid To Employees	59.0M	69.0M	72.5M	166.0M	254.0M	230.0M	325.0M	345.0M	331.0M	306.0M	258.0M	186.0M	153.0M	96.3M	62.4M	52.9M	44.7M	14.2M
Taxes Paid	13.3M	16.1M	14.9M	56.8M	21.0M	49.3M	146.0M	144.0M	85.9M	83.8M	91.2M	56.2M	57.2M	30.2M	32.1M	32.5M	21.8M	10.2M
Total Operating Cash Outflow	1.9B	1.8B	1.8B	1.5B	2.4B	4.6B	7.6B	12.2B	6.8B	3.3B	2.5B	1.7B	1.5B	981.0M	609.0M	671.0M	808.0M	482.0M
Operating Cash Flow	-41.5M	-21.3M	-36.8M	74.3M	248.0M	119.0M	1.1B	550.0M	-435.0M	-225.0M	148.0M	281.0M	-77.9M	-103.0M	118.0M	56.4M	107.0M	917,000
Total Investing Cash Inflow	82.0M	46.1M	144.0M	795.0M	626.0M	271.0M	638.0M	706.0M	401.0M	392.0M	694.0M	720.0M	15.7M	12.5M	140,000	446,600	8.6M	304,900
Total Investing Cash Outflow	20.1M	51.9M	76.6M	242.0M	303.0M	238.0M	729.0M	1.3B	1.3B	866.0M	1.1B	1.2B	753.0M	183.0M	126.0M	48.0M	136.0M	21.7M
Investing Cash Flow	61.9M	-5.8M	67.4M	554.0M	323.0M	33.3M	-91.4M	-635.0M	-888.0M	-474.0M	-396.0M	-437.0M	-737.0M	-170.0M	-126.0M	-47.6M	-127.0M	-21.4M
Cash From Borrowings	298.0M	370.0M	294.0M	958.0M	1.5B	1.3B	1.4B	2.1B	2.4B	2.2B	2.3B	1.4B	1.1B	442.0M	270.0M	278.0M	228.0M	267.0M
Dividends And Interest Paid	17.6M	18.0M	18.8M	31.3M	87.1M	47.9M	154.0M	142.0M	94.2M	112.0M	95.4M	84.7M	41.6M	66.0M	6.2M	23.3M	14.7M	9.6M
Debt Repayments	326.0M	290.0M	380.0M	1.3B	2.1B	1.3B	2.3B	2.0B	1.9B	2.4B	2.0B	1.1B	909.0M	220.0M	377.0M	285.0M	251.0M	249.0M
Total Financing Cash Inflow	298.0M	370.0M	301.0M	958.0M	2.1B	1.4B	1.5B	2.3B	3.3B	3.4B	2.5B	1.4B	1.2B	454.0M	1.4B	278.0M	335.0M	276.0M
Total Financing Cash Outflow	345.0M	310.0M	402.0M	1.8B	2.5B	1.5B	2.7B	2.1B	2.1B	2.6B	2.3B	1.4B	991.0M	343.0M	384.0M	308.0M	266.0M	259.0M
Financing Cash Flow	-46.7M	59.6M	-101.0M	-876.0M	-421.0M	-102.0M	-1.1B	140.0M	1.2B	812.0M	208.0M	51.6M	247.0M	112.0M	1.0B	-29.9M	69.2M	17.4M
Net Change In Cash	-24.8M	30.6M	-70.5M	-249.0M	145.0M	55.2M	-106.0M	48.1M	-106.0M	116.0M	-47.5M	-112.0M	-569.0M	-163.0M	1.0B	-21.4M	48.5M	-3.6M
Ending Cash Balance	24.9M	49.7M	19.1M	89.7M	339.0M	183.0M	128.0M	234.0M	186.0M	292.0M	177.0M	224.0M	336.0M	905.0M	1.1B	48.8M	70.2M	21.7M
Capex	18.6M	37.2M	62.5M	144.0M	189.0M	229.0M	316.0M	455.0M	511.0M	336.0M	547.0M	514.0M	380.0M	167.0M	110.0M	45.5M	83.9M	21.7M