ST达华 - Financials

ST达华 — 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	1.9B	2.0B	1.7B	2.2B	2.1B	2.3B	2.9B	3.4B	3.5B	1.3B	761.0M	549.0M	410.0M	311.0M	261.0M	249.0M	239.0M	146.0M
Revenue Growth %	-1.8%	12.9%	-22.3%	6.0%	-7.4%	-20.4%	-16.3%	-1.0%	157.8%	76.6%	38.6%	33.9%	31.8%	19.2%	4.8%	4.2%	63.7%	--
Total Revenue	1.9B	2.0B	1.7B	2.2B	2.1B	2.3B	2.9B	3.5B	3.5B	1.4B	790.0M	556.0M	410.0M	311.0M	261.0M	249.0M	239.0M	146.0M
Cost Of Revenue	1.7B	1.7B	1.6B	2.1B	1.8B	2.0B	2.6B	2.9B	2.9B	979.0M	464.0M	317.0M	253.0M	211.0M	181.0M	178.0M	174.0M	106.0M
+Gross Profit	211.0M	257.0M	167.0M	184.0M	277.0M	326.0M	264.0M	529.0M	528.0M	365.0M	297.0M	232.0M	157.0M	100.0M	80.0M	71.0M	65.0M	40.0M
Gross Margin %	10.9%	13.1%	9.6%	8.2%	13.1%	14.3%	9.2%	15.4%	15.2%	27.2%	39.0%	42.3%	38.3%	32.2%	30.7%	28.5%	27.2%	27.4%
Total Operating Cost	2.1B	2.3B	2.0B	2.7B	2.4B	2.9B	4.6B	3.5B	3.4B	1.3B	651.0M	443.0M	346.0M	240.0M	211.0M	203.0M	198.0M	123.0M
Selling Expenses	37.0M	55.4M	49.1M	58.9M	58.9M	88.3M	79.2M	87.1M	75.9M	49.8M	38.3M	26.5M	22.2M	11.3M	6.6M	4.3M	4.9M	4.5M
Admin Expenses	157.0M	183.0M	122.0M	174.0M	208.0M	241.0M	272.0M	210.0M	267.0M	191.0M	119.0M	96.0M	80.9M	31.1M	22.8M	17.6M	16.7M	11.2M
Rd Expenses	97.6M	109.0M	93.0M	104.0M	121.0M	134.0M	112.0M	132.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	62.7M	63.9M	114.0M	85.0M	125.0M	224.0M	293.0M	133.0M	65.3M	36.7M	7.2M	-9.6M	-13.5M	-15.2M	-1.4M	120,900	1.3M	66,800
+Operating Income	-44.0M	-408.0M	-372.0M	-552.0M	21.5M	83.8M	-1.8B	157.0M	161.0M	144.0M	142.0M	113.0M	64.0M	70.8M	49.9M	46.6M	42.0M	23.2M
Operating Margin %	-2.3%	-20.7%	-21.4%	-24.6%	1.0%	3.7%	-61.6%	4.6%	4.6%	10.7%	18.7%	20.6%	15.6%	22.8%	19.1%	18.7%	17.6%	15.9%
Non Operating Income	3.3M	877,400	680,600	3.2M	4.9M	2.4M	2.5M	12.9M	44.3M	29.5M	12.9M	13.2M	12.7M	3.0M	4.2M	2.9M	2.3M	400,000
Non Operating Expenses	1.8M	2.5M	10.0M	24.4M	4.0M	3.4M	75.3M	2.4M	536,100	1.1M	2.7M	86,100	181,300	66,500	20,100	866,000	139,000	37,000
Investment Income	63.5M	48.1M	-23.8M	-25.1M	257.0M	138.0M	-124.0M	178.0M	76.9M	56.3M	3.4M	500,000	61,400	-24,800	--	--	1.1M	-229,600
Fair Value Change Income	11.2M	-113.0M	-62.8M	-57.3M	536,900	498.0M	--	--	--	--	--	--	--	21,600	--	--	--	--
Asset Disposal Income	1.6M	-282,000	533,700	58,900	101,900	4.6M	7.8M	6.7M	-412,000	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.0M	231.0M	9.7M	131.0M	30.1M	79.5M	1.2B	56.4M	53.0M	36.1M	14.6M	8.4M	-54,600	429,400	368,100	1.2M	134,700	119,900
Other Income	29.3M	16.1M	14.2M	17.6M	16.7M	27.5M	21.4M	48.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-42.5M	-410.0M	-381.0M	-573.0M	22.4M	82.7M	-1.8B	168.0M	205.0M	173.0M	152.0M	126.0M	76.5M	73.8M	54.1M	48.6M	44.2M	23.6M
Income Tax	-16.6M	-18.8M	-27.3M	-40.7M	1.6M	24.7M	-25.9M	-5.2M	35.8M	23.0M	22.7M	18.9M	9.9M	10.0M	7.6M	7.3M	5.9M	3.5M
+Net Income	-25.9M	-391.0M	-354.0M	-533.0M	20.8M	58.1M	-1.8B	173.0M	169.0M	150.0M	129.0M	108.0M	66.6M	63.7M	46.5M	41.3M	38.3M	20.0M
Net Margin %	-1.3%	-19.9%	-20.3%	-23.8%	1.0%	2.5%	-63.2%	5.0%	4.9%	11.2%	17.0%	19.7%	16.3%	20.5%	17.8%	16.6%	16.0%	13.7%
Net Income Attributable	24.2M	-356.0M	-333.0M	-521.0M	20.1M	49.6M	-1.7B	171.0M	159.0M	129.0M	102.0M	87.7M	57.6M	59.1M	46.5M	41.3M	38.3M	20.0M
Minority Interest	-50.0M	-34.8M	-20.8M	-11.4M	697,100	8.4M	-71.6M	1.9M	10.1M	21.1M	27.5M	19.8M	9.0M	4.6M	--	--	--	--
Eps Basic	0.02	-0.33	-0.30	-0.48	0.02	0.05	-1.59	0.16	0.15	0.15	0.11	0.27	0.18	0.19	0.29	0.51	0.60	0.40
Eps Diluted	0.02	-0.33	-0.30	-0.47	0.02	0.05	-1.59	0.16	0.15	0.15	0.11	0.27	0.18	0.19	0.29	0.51	0.60	0.40

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	106.0M	305.0M	345.0M	194.0M	467.0M	429.0M	507.0M	1.0B	832.0M	1.2B	283.0M	433.0M	595.0M	740.0M	790.0M	82.8M	58.3M	33.8M
Trading Financial Assets	--	--	--	--	--	4.9M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	235.0M	128.0M	244.0M	377.0M	459.0M	605.0M	717.0M	995.0M	969.0M	687.0M	335.0M	223.0M	89.8M	46.9M	17.0M	21.8M	16.8M	12.1M
Notes Receivable	13.4M	16.6M	2.7M	--	--	10.0M	143.0M	171.0M	94.3M	116.0M	3.3M	10.4M	3.5M	830,000	1.4M	400,000	950,000	450,000
Notes And Accounts Receivable	249.0M	144.0M	247.0M	377.0M	459.0M	615.0M	859.0M	1.2B	1.1B	803.0M	338.0M	234.0M	93.4M	47.8M	18.4M	22.2M	17.8M	12.6M
Prepayments	6.4M	490.0M	16.2M	45.8M	226.0M	70.9M	139.0M	91.2M	130.0M	40.0M	45.0M	35.7M	60.4M	23.5M	3.1M	2.5M	7.8M	3.5M
Inventory	181.0M	297.0M	531.0M	270.0M	343.0M	318.0M	357.0M	470.0M	498.0M	431.0M	151.0M	127.0M	110.0M	101.0M	59.2M	52.1M	60.9M	45.9M
Total Current Assets	671.0M	1.7B	1.6B	1.5B	1.8B	2.3B	2.0B	3.0B	2.7B	2.5B	842.0M	887.0M	865.0M	917.0M	874.0M	162.0M	148.0M	101.0M
Long Term Equity Investment	686.0M	41.8M	178.0M	224.0M	226.0M	247.0M	1.5B	1.4B	1.2B	157.0M	42.1M	--	19.6M	19.6M	--	--	--	510,000
Fixed Assets	--	1.1B	--	--	--	387.0M	428.0M	472.0M	519.0M	518.0M	428.0M	297.0M	296.0M	226.0M	77.5M	78.0M	71.6M	19.2M
Fixed Assets Total	116.0M	1.1B	421.0M	333.0M	385.0M	387.0M	428.0M	472.0M	519.0M	518.0M	428.0M	297.0M	296.0M	226.0M	77.5M	78.0M	71.6M	19.2M
Construction In Progress	--	743.0M	--	--	--	3.8M	3.0M	42.4M	3.4M	2.7M	58.5M	57.2M	45.8M	23.1M	--	--	--	23.0M
Construction In Progress Total	314.0M	743.0M	972.0M	336.0M	7.5M	3.8M	3.0M	42.4M	3.4M	2.7M	58.5M	57.2M	45.8M	23.1M	--	--	--	23.0M
Intangible Assets	332.0M	264.0M	488.0M	508.0M	465.0M	511.0M	575.0M	841.0M	143.0M	124.0M	91.2M	67.9M	61.7M	46.1M	8.0M	8.1M	8.3M	--
Long Term Deferred Expenses	2.3M	11.6M	20.6M	9.2M	18.4M	25.5M	36.9M	38.9M	29.2M	48.3M	12.3M	5.4M	1.9M	827,100	--	--	--	91,300
Total Non Current Assets	2.0B	2.8B	3.5B	2.8B	2.6B	3.2B	3.8B	4.9B	3.7B	2.5B	1.4B	1.2B	523.0M	348.0M	87.2M	87.4M	80.5M	43.1M
Total Assets	2.6B	4.5B	5.1B	4.3B	4.4B	5.5B	5.8B	7.9B	6.4B	5.0B	2.3B	2.1B	1.4B	1.3B	961.0M	249.0M	229.0M	144.0M
Short Term Borrowings	47.8M	57.8M	85.9M	347.0M	740.0M	1.3B	1.8B	2.4B	1.4B	1.2B	389.0M	218.0M	127.0M	91.9M	--	22.0M	15.0M	40.2M
Accounts Payable	606.0M	949.0M	963.0M	857.0M	578.0M	646.0M	477.0M	591.0M	581.0M	499.0M	75.4M	62.0M	50.3M	41.0M	32.5M	24.7M	25.1M	25.3M
Advance Receipts	1.3M	185,400	443,000	1.7M	3.6M	120.0M	103.0M	87.3M	86.8M	33.9M	18.5M	10.2M	13.2M	6.6M	7.9M	6.2M	48.9M	5.3M
Contract Liabilities	75.2M	169.0M	438.0M	81.1M	56.4M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	2.5B	2.7B	2.4B	2.4B	3.6B	3.9B	3.8B	3.1B	2.0B	566.0M	348.0M	242.0M	181.0M	60.9M	109.0M	117.0M	81.2M
Long Term Borrowings	270.0M	673.0M	685.0M	324.0M	8.9M	12.7M	533.0M	724.0M	169.0M	92.1M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	491.0M	948.0M	986.0M	590.0M	633.0M	539.0M	690.0M	955.0M	301.0M	153.0M	56.5M	51.4M	37.8M	32.4M	2.3M	4.5M	2.5M	--
Total Liabilities	2.2B	3.4B	3.6B	3.0B	3.0B	4.1B	4.5B	4.8B	3.4B	2.2B	622.0M	399.0M	280.0M	213.0M	63.2M	113.0M	119.0M	81.2M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	354.0M	354.0M	319.0M	212.0M	118.0M	88.0M	38.3M	30.0M
Capital Reserve	1.5B	1.5B	1.5B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	703.0M	825.0M	495.0M	607.0M	702.0M	16.6M	--	--
Surplus Reserve	40.8M	40.8M	40.8M	40.8M	41.0M	41.0M	41.0M	41.0M	32.1M	28.6M	25.4M	22.7M	18.1M	13.3M	7.8M	3.1M	7.3M	3.5M
Retained Earnings	-2.1B	-2.1B	-1.8B	-1.4B	-899.0M	-917.0M	-1.1B	713.0M	550.0M	395.0M	305.0M	206.0M	122.0M	90.8M	70.2M	28.3M	63.8M	29.3M
Minority Equity	25.6M	684.0M	719.0M	545.0M	17.6M	15.9M	103.0M	216.0M	203.0M	202.0M	237.0M	312.0M	154.0M	128.0M	--	--	--	--
Equity Attributable	414.0M	385.0M	742.0M	795.0M	1.3B	1.3B	1.1B	2.9B	2.8B	2.6B	1.4B	1.4B	954.0M	924.0M	898.0M	136.0M	109.0M	62.8M
Total Equity	439.0M	1.1B	1.5B	1.3B	1.4B	1.3B	1.2B	3.1B	3.0B	2.8B	1.6B	1.7B	1.1B	1.1B	898.0M	136.0M	109.0M	62.8M

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	1.5B	1.8B	2.3B	2.4B	2.2B	2.3B	3.2B	3.4B	2.4B	1.2B	750.0M	526.0M	425.0M	328.0M	294.0M	232.0M	302.0M	155.0M
Tax Refunds Received	7.0M	5.6M	13.2M	5.1M	10.2M	8.9M	19.8M	34.2M	31.6M	19.9M	12.2M	9.1M	6.2M	4.4M	6.1M	3.7M	10.8M	--
Total Operating Cash Inflow	1.8B	2.3B	2.8B	3.0B	2.5B	2.9B	3.7B	3.7B	2.6B	1.3B	858.0M	557.0M	488.0M	349.0M	313.0M	241.0M	318.0M	158.0M
Cash Paid For Goods	1.4B	2.0B	2.0B	2.0B	2.0B	1.8B	2.5B	2.7B	1.9B	973.0M	485.0M	322.0M	259.0M	249.0M	203.0M	155.0M	204.0M	148.0M
Cash Paid To Employees	265.0M	279.0M	239.0M	294.0M	285.0M	328.0M	330.0M	321.0M	287.0M	179.0M	133.0M	83.9M	67.5M	34.0M	25.0M	20.2M	16.5M	10.2M
Taxes Paid	21.1M	26.5M	18.7M	25.7M	88.6M	70.7M	95.2M	132.0M	165.0M	82.6M	67.5M	29.1M	24.4M	12.5M	14.1M	12.5M	10.7M	4.5M
Total Operating Cash Outflow	1.8B	2.5B	2.6B	3.0B	2.7B	2.6B	3.6B	3.6B	2.4B	1.5B	875.0M	681.0M	426.0M	316.0M	258.0M	206.0M	242.0M	169.0M
Operating Cash Flow	-8.6M	-203.0M	143.0M	8.4M	-199.0M	319.0M	63.9M	33.9M	179.0M	-209.0M	-17.0M	-124.0M	62.8M	32.7M	54.5M	35.5M	75.4M	-10.4M
Total Investing Cash Inflow	183.0M	580.0M	110.0M	225.0M	1.4B	127.0M	453.0M	164.0M	28.2M	234.0M	2.1M	27,000	20.0M	551,100	--	1.1M	510,000	--
Total Investing Cash Outflow	274.0M	523.0M	476.0M	623.0M	144.0M	284.0M	184.0M	1.5B	904.0M	496.0M	311.0M	254.0M	213.0M	118.0M	10.0M	27.1M	26.6M	25.4M
Investing Cash Flow	-90.9M	57.5M	-365.0M	-398.0M	1.3B	-156.0M	270.0M	-1.3B	-876.0M	-261.0M	-309.0M	-254.0M	-193.0M	-117.0M	-10.0M	-26.1M	-26.1M	-25.4M
Cash From Borrowings	449.0M	348.0M	489.0M	731.0M	826.0M	1.4B	1.4B	3.6B	1.7B	1.4B	557.0M	686.0M	198.0M	76.0M	--	22.0M	59.0M	40.2M
Dividends And Interest Paid	47.1M	47.4M	15.6M	67.1M	117.0M	133.0M	178.0M	182.0M	101.0M	86.7M	10.6M	12.2M	29.6M	34.3M	30.1M	620,200	2.3M	236,100
Debt Repayments	385.0M	65.0M	416.0M	1.1B	1.9B	1.4B	2.2B	2.1B	1.5B	514.0M	386.0M	613.0M	198.0M	21.0M	22.0M	15.0M	84.2M	--
Total Financing Cash Inflow	982.0M	429.0M	1.4B	1.3B	989.0M	1.5B	1.8B	3.7B	2.1B	2.1B	577.0M	843.0M	214.0M	97.2M	724.0M	42.6M	64.0M	71.2M
Total Financing Cash Outflow	1.1B	303.0M	1.1B	1.2B	2.0B	1.7B	2.7B	2.3B	1.8B	804.0M	401.0M	626.0M	231.0M	59.8M	52.1M	22.2M	98.6M	22.1M
Financing Cash Flow	-75.6M	126.0M	371.0M	112.0M	-980.0M	-133.0M	-937.0M	1.4B	364.0M	1.3B	176.0M	217.0M	-16.6M	37.4M	672.0M	20.4M	-34.6M	49.1M
Net Change In Cash	-178.0M	-22.1M	149.0M	-279.0M	84.6M	29.1M	-599.0M	119.0M	-327.0M	848.0M	-150.0M	-162.0M	-147.0M	-47.6M	716.0M	29.8M	14.4M	12.9M
Ending Cash Balance	105.0M	283.0M	305.0M	156.0M	435.0M	350.0M	321.0M	920.0M	801.0M	1.1B	280.0M	431.0M	592.0M	740.0M	787.0M	71.3M	41.5M	27.1M
Capex	227.0M	501.0M	344.0M	622.0M	100.0M	221.0M	69.1M	545.0M	152.0M	118.0M	82.0M	162.0M	84.7M	77.3M	10.0M	27.1M	26.6M	24.9M