SHENZHEN KSTAR SCI - Financials

SHENZHEN KSTAR SCI — 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	4.2B	5.4B	4.4B	2.8B	2.4B	2.6B	2.7B	2.7B	1.8B	1.5B	1.4B	1.2B	934.0M	937.0M	671.0M	530.0M	550.0M	423.0M
Revenue Growth %	-23.5%	23.6%	56.8%	15.8%	-7.2%	-3.9%	-0.5%	56.0%	14.7%	9.9%	18.4%	25.5%	-0.3%	39.6%	26.6%	-3.6%	30.0%	--
Total Revenue	4.2B	5.4B	4.4B	2.8B	2.4B	2.6B	2.7B	2.7B	1.8B	1.5B	1.4B	1.2B	934.0M	937.0M	671.0M	530.0M	550.0M	423.0M
Cost Of Revenue	2.9B	3.7B	3.0B	1.9B	1.5B	1.7B	1.9B	1.8B	1.1B	1.0B	965.0M	795.0M	655.0M	700.0M	471.0M	382.0M	423.0M	343.0M
+Gross Profit	1.2B	1.7B	1.4B	879.0M	894.0M	936.0M	808.0M	897.0M	644.0M	518.0M	423.0M	377.0M	279.0M	237.0M	200.0M	148.0M	127.0M	80.0M
Gross Margin %	29.4%	31.7%	31.8%	31.3%	36.9%	35.9%	29.8%	32.9%	36.8%	33.9%	30.5%	32.2%	29.9%	25.3%	29.8%	27.9%	23.1%	18.9%
Total Operating Cost	3.7B	4.5B	3.7B	2.5B	2.1B	2.3B	2.5B	2.4B	1.5B	1.3B	1.2B	1.0B	833.0M	845.0M	583.0M	463.0M	502.0M	388.0M
Selling Expenses	306.0M	293.0M	299.0M	239.0M	272.0M	318.0M	267.0M	239.0M	179.0M	150.0M	128.0M	124.0M	101.0M	78.2M	48.1M	37.5M	31.7M	18.2M
Admin Expenses	126.0M	131.0M	111.0M	89.3M	74.9M	69.6M	74.0M	70.8M	132.0M	126.0M	117.0M	101.0M	82.7M	72.9M	55.4M	39.5M	37.8M	22.3M
Rd Expenses	275.0M	246.0M	173.0M	154.0M	155.0M	150.0M	123.0M	111.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-80.3M	-61.4M	-22.5M	2.3M	24.2M	-17.0M	-24.2M	24.2M	-15.4M	-17.2M	-2.0M	2.6M	-16.0M	-14.8M	3.6M	1.9M	7.7M	3.4M
+Operating Income	469.0M	1.0B	799.0M	415.0M	338.0M	358.0M	257.0M	406.0M	310.0M	260.0M	169.0M	145.0M	101.0M	92.2M	87.8M	67.3M	47.3M	35.2M
Operating Margin %	11.3%	18.7%	18.2%	14.8%	13.9%	13.7%	9.5%	14.9%	17.7%	17.0%	12.2%	12.4%	10.8%	9.8%	13.1%	12.7%	8.6%	8.3%
Non Operating Income	14.3M	745,200	370,600	258,500	639,800	193,500	448,000	6.1M	25.9M	9.3M	7.1M	8.2M	5.1M	4.0M	1.6M	2.1M	622,600	718,000
Non Operating Expenses	1.7M	4.6M	4.3M	2.8M	4.3M	1.6M	1.0M	349,000	1.0M	527,800	490,300	898,200	253,200	170,500	207,000	1.6M	273,000	50,400
Investment Income	9.3M	460,000	24.9M	26.0M	23.4M	1.8M	3.6M	12.4M	15.3M	28.7M	16.0M	10.4M	--	--	--	--	--	--
Fair Value Change Income	913,200	50,000	551,400	10.9M	3.5M	3.5M	-6.2M	--	--	576,700	-1.7M	1.1M	58,600	116,800	--	--	--	--
Asset Disposal Income	-46,000	95,100	-800,500	--	2.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.1M	25.8M	23.6M	10.4M	30.0M	8.6M	112.0M	44.2M	29.4M	16.8M	17.0M	10.0M	5.9M	4.0M	2.4M	1.1M	844,500	1.3M
Other Income	40.8M	46.6M	43.4M	26.1M	29.3M	34.6M	43.1M	25.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	481.0M	1.0B	795.0M	413.0M	334.0M	357.0M	257.0M	412.0M	335.0M	269.0M	175.0M	152.0M	106.0M	95.9M	89.1M	67.9M	47.6M	35.8M
Income Tax	86.7M	143.0M	113.0M	40.5M	30.4M	35.0M	25.3M	40.3M	34.6M	38.6M	24.0M	22.2M	14.6M	11.6M	11.0M	6.4M	5.7M	2.5M
+Net Income	395.0M	871.0M	682.0M	372.0M	304.0M	322.0M	232.0M	371.0M	300.0M	231.0M	151.0M	130.0M	91.7M	84.4M	78.2M	61.4M	41.9M	33.4M
Net Margin %	9.5%	16.0%	15.5%	13.3%	12.5%	12.3%	8.5%	13.6%	17.1%	15.1%	10.9%	11.1%	9.8%	9.0%	11.7%	11.6%	7.6%	7.9%
Net Income Attributable	394.0M	845.0M	656.0M	373.0M	303.0M	321.0M	230.0M	371.0M	296.0M	233.0M	153.0M	127.0M	91.6M	84.1M	79.2M	61.4M	41.9M	33.0M
Minority Interest	610,900	25.7M	25.6M	-829,100	1.0M	1.0M	1.5M	23,600	4.3M	-2.9M	-1.2M	3.0M	96,600	247,700	-983,200	--	--	380,700
Eps Basic	0.68	1.45	1.13	0.64	0.52	0.55	0.40	0.64	0.51	0.53	0.52	0.44	0.44	0.41	0.92	0.77	0.52	0.41
Eps Diluted	0.68	1.45	1.13	0.64	0.52	0.55	0.40	0.64	0.51	0.52	0.52	0.44	0.44	0.41	0.92	0.77	0.52	0.41

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	492.0M	1.6B	1.7B	416.0M	551.0M	717.0M	599.0M	584.0M	433.0M	210.0M	179.0M	245.0M	711.0M	822.0M	977.0M	102.0M	44.9M	22.8M
Trading Financial Assets	597.0M	240.0M	216.0M	1.1B	891.0M	677.0M	831,600	--	--	--	--	1.2M	58,600	116,800	6.5M	--	--	--
Accounts Receivable	1.5B	1.4B	1.3B	962.0M	899.0M	1.0B	1.3B	1.2B	778.0M	678.0M	523.0M	475.0M	328.0M	230.0M	174.0M	126.0M	112.0M	87.5M
Notes Receivable	33.1M	47.0M	12.6M	17.6M	3.2M	5.3M	43.5M	119.0M	33.6M	12.1M	34.8M	20.8M	3.4M	2.6M	900,000	1.5M	660,000	70,000
Notes And Accounts Receivable	1.5B	1.4B	1.3B	979.0M	902.0M	1.0B	1.3B	1.3B	812.0M	691.0M	558.0M	496.0M	331.0M	233.0M	175.0M	127.0M	112.0M	87.6M
Prepayments	16.7M	10.8M	24.3M	26.9M	17.9M	39.3M	7.1M	22.1M	9.3M	11.7M	10.1M	99.8M	15.3M	17.9M	17.6M	2.9M	2.6M	903,500
Inventory	1.0B	1.1B	958.0M	676.0M	324.0M	318.0M	346.0M	428.0M	332.0M	291.0M	268.0M	264.0M	169.0M	122.0M	83.4M	54.1M	37.8M	65.0M
Total Current Assets	4.2B	4.5B	4.3B	3.3B	2.8B	2.9B	2.5B	3.0B	2.2B	1.9B	1.6B	1.5B	1.2B	1.2B	1.3B	292.0M	201.0M	180.0M
Long Term Equity Investment	1.5M	1.5M	1.5M	1.5M	74.1M	25.0M	4.0M	5.6M	5.2M	5.6M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.1B	1.0B	965.0M	670.0M	691.0M	704.0M	510.0M	427.0M	423.0M	432.0M	437.0M	155.0M	156.0M	146.0M	132.0M	51.8M	52.1M
Fixed Assets Total	1.1B	1.1B	1.0B	965.0M	670.0M	691.0M	704.0M	510.0M	427.0M	423.0M	432.0M	437.0M	155.0M	156.0M	146.0M	132.0M	51.8M	52.1M
Construction In Progress	--	124.0M	131.0M	119.0M	196.0M	112.0M	38.8M	42.2M	--	--	--	1.9M	196.0M	88.6M	6.7M	1.2M	25.7M	--
Construction In Progress Total	228.0M	124.0M	131.0M	119.0M	196.0M	112.0M	38.8M	42.2M	--	--	--	1.9M	196.0M	88.6M	6.7M	1.2M	25.7M	--
Intangible Assets	258.0M	255.0M	225.0M	230.0M	160.0M	67.6M	67.8M	50.3M	45.2M	46.5M	48.3M	49.0M	50.1M	46.8M	46.9M	47.7M	48.7M	46.6M
Long Term Deferred Expenses	24.7M	25.7M	31.1M	14.5M	10.5M	5.1M	3.7M	929,500	1.9M	2.8M	2.4M	--	--	--	--	--	--	--
Total Non Current Assets	3.0B	2.4B	1.9B	1.6B	1.3B	1.2B	1.1B	824.0M	656.0M	595.0M	575.0M	502.0M	406.0M	298.0M	202.0M	188.0M	133.0M	105.0M
Total Assets	7.2B	6.9B	6.2B	5.0B	4.1B	4.1B	3.5B	3.8B	2.8B	2.5B	2.2B	2.0B	1.7B	1.5B	1.5B	480.0M	334.0M	285.0M
Short Term Borrowings	274.0M	113.0M	64.8M	31.9M	30.0M	--	--	--	--	--	--	--	--	--	20.0M	21.3M	13.6M	20.0M
Accounts Payable	1.0B	986.0M	1.0B	854.0M	486.0M	516.0M	417.0M	714.0M	371.0M	352.0M	298.0M	302.0M	195.0M	150.0M	158.0M	138.0M	109.0M	120.0M
Advance Receipts	244,000	244,000	244,000	244,000	244,000	65.6M	71.7M	86.4M	61.6M	72.5M	44.6M	55.3M	35.4M	17.9M	21.1M	20.7M	11.6M	6.0M
Contract Liabilities	282.0M	187.0M	203.0M	108.0M	69.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	2.3B	2.4B	1.7B	1.2B	1.3B	929.0M	1.4B	672.0M	720.0M	579.0M	585.0M	327.0M	254.0M	285.0M	258.0M	188.0M	176.0M
Total Non Current Liabilities	287.0M	290.0M	249.0M	180.0M	169.0M	179.0M	188.0M	197.0M	153.0M	38.2M	29.3M	23.0M	17.2M	7.3M	6.3M	5.8M	5.3M	1.6M
Total Liabilities	2.8B	2.6B	2.6B	1.8B	1.3B	1.4B	1.1B	1.5B	825.0M	758.0M	608.0M	608.0M	344.0M	261.0M	291.0M	264.0M	193.0M	178.0M
Paid In Capital	582.0M	587.0M	582.0M	582.0M	582.0M	582.0M	582.0M	589.0M	445.0M	297.0M	297.0M	212.0M	207.0M	115.0M	115.0M	86.0M	80.0M	80.0M
Capital Reserve	536.0M	634.0M	503.0M	503.0M	503.0M	503.0M	503.0M	531.0M	588.0M	735.0M	731.0M	803.0M	779.0M	871.0M	871.0M	16.4M	8.6M	8.6M
Surplus Reserve	343.0M	343.0M	290.0M	244.0M	213.0M	185.0M	131.0M	123.0M	100.0M	76.5M	53.2M	41.6M	28.2M	21.6M	16.1M	8.5M	4.8M	1.5M
Retained Earnings	2.9B	2.8B	2.2B	1.7B	1.5B	1.4B	1.2B	1.1B	837.0M	639.0M	473.0M	354.0M	271.0M	221.0M	177.0M	105.0M	47.5M	16.9M
Minority Equity	82.9M	88.3M	66.1M	40.5M	7.4M	6.4M	6.1M	4.7M	26.3M	26.1M	22.6M	23.8M	20.8M	20.7M	2.0M	--	--	--
Equity Attributable	4.3B	4.2B	3.5B	3.1B	2.8B	2.6B	2.4B	2.3B	2.0B	1.7B	1.5B	1.4B	1.3B	1.2B	1.2B	216.0M	141.0M	107.0M
Total Equity	4.4B	4.3B	3.6B	3.1B	2.8B	2.6B	2.4B	2.3B	2.0B	1.8B	1.6B	1.4B	1.3B	1.2B	1.2B	216.0M	141.0M	107.0M

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	4.0B	5.2B	4.1B	2.8B	2.5B	2.8B	2.5B	2.2B	1.6B	1.4B	1.3B	1.1B	887.0M	928.0M	657.0M	550.0M	552.0M	431.0M
Tax Refunds Received	127.0M	284.0M	200.0M	59.5M	61.5M	68.4M	97.3M	76.5M	25.7M	24.5M	26.3M	49.4M	40.0M	41.1M	20.2M	12.9M	14.8M	14.0M
Total Operating Cash Inflow	4.2B	5.6B	4.5B	3.0B	2.6B	3.0B	2.7B	2.4B	1.7B	1.5B	1.4B	1.2B	983.0M	997.0M	689.0M	567.0M	568.0M	448.0M
Cash Paid For Goods	2.5B	3.9B	2.7B	1.8B	1.5B	1.3B	2.1B	1.4B	1.1B	884.0M	864.0M	715.0M	663.0M	792.0M	497.0M	385.0M	400.0M	355.0M
Cash Paid To Employees	661.0M	599.0M	488.0M	402.0M	373.0M	326.0M	294.0M	263.0M	211.0M	177.0M	169.0M	141.0M	115.0M	97.0M	61.8M	46.9M	45.8M	30.3M
Taxes Paid	239.0M	315.0M	158.0M	111.0M	116.0M	139.0M	177.0M	129.0M	109.0M	74.8M	62.1M	56.5M	37.5M	39.8M	26.3M	22.0M	10.4M	5.6M
Total Operating Cash Outflow	3.7B	5.1B	3.7B	2.5B	2.3B	2.0B	2.8B	2.0B	1.6B	1.3B	1.2B	1.0B	928.0M	1.0B	644.0M	493.0M	490.0M	424.0M
Operating Cash Flow	491.0M	515.0M	859.0M	450.0M	374.0M	984.0M	-89.7M	399.0M	118.0M	236.0M	137.0M	111.0M	55.1M	-9.7M	45.2M	73.4M	77.8M	24.3M
Total Investing Cash Inflow	976.0M	363.0M	2.9B	2.6B	2.1B	1.6B	755.0M	1.5B	2.1B	2.2B	1.0B	471.0M	296,300	6.6M	--	60,000	--	3.3M
Total Investing Cash Outflow	2.1B	1.2B	2.3B	3.1B	2.5B	2.4B	486.0M	1.8B	2.0B	2.4B	1.2B	1.0B	132.0M	119.0M	55.2M	35.8M	40.6M	53.7M
Investing Cash Flow	-1.1B	-865.0M	626.0M	-495.0M	-438.0M	-758.0M	268.0M	-235.0M	73.9M	-165.0M	-182.0M	-571.0M	-131.0M	-113.0M	-55.2M	-35.8M	-40.6M	-50.3M
Cash From Borrowings	273.0M	112.0M	61.8M	34.8M	30.0M	--	--	--	--	--	--	--	--	--	50.0M	49.7M	74.2M	43.6M
Dividends And Interest Paid	269.0M	210.0M	148.0M	118.0M	119.0M	119.0M	117.0M	90.4M	75.3M	43.7M	20.7M	31.0M	34.5M	34.6M	1.5M	1.4M	10.5M	1.4M
Debt Repayments	110.0M	64.4M	33.3M	33.1M	--	--	--	--	--	--	--	--	--	20.0M	51.3M	41.9M	80.6M	24.7M
Total Financing Cash Inflow	284.0M	813.0M	95.9M	44.7M	30.1M	391,700	3.6M	75.0M	107.0M	5.1M	611,800	26.9M	1.4M	31.8M	981.0M	72.6M	80.9M	52.0M
Total Financing Cash Outflow	757.0M	775.0M	330.0M	157.0M	119.0M	121.0M	176.0M	93.2M	77.8M	45.7M	21.4M	31.5M	37.2M	58.2M	88.0M	58.1M	101.0M	29.9M
Financing Cash Flow	-473.0M	37.8M	-234.0M	-112.0M	-89.2M	-120.0M	-173.0M	-18.2M	29.4M	-40.6M	-20.7M	-4.6M	-35.8M	-26.4M	893.0M	14.5M	-20.5M	22.1M
Net Change In Cash	-1.1B	-314.0M	1.3B	-159.0M	-169.0M	105.0M	8.2M	148.0M	223.0M	31.1M	-66.2M	-465.0M	-112.0M	-149.0M	883.0M	52.1M	16.7M	-4.0M
Ending Cash Balance	219.0M	1.3B	1.6B	365.0M	523.0M	693.0M	588.0M	580.0M	432.0M	209.0M	178.0M	244.0M	709.0M	821.0M	971.0M	87.7M	35.6M	18.9M
Capex	167.0M	182.0M	167.0M	191.0M	214.0M	189.0M	164.0M	173.0M	40.2M	37.5M	55.8M	161.0M	132.0M	115.0M	48.7M	35.8M	34.8M	49.9M