ST华西 - Financials

ST华西 — 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	FY 2006Dec 31, 2006
+Revenue	2.6B	1.9B	859.0M	1.5B	2.2B	3.6B	3.6B	4.1B	3.4B	3.7B	3.3B	3.1B	2.4B	1.9B	1.5B	1.3B	1.3B	1.1B	1.0B
Revenue Growth %	38.9%	117.3%	-43.4%	-31.3%	-39.1%	-0.7%	-11.8%	21.6%	-8.1%	13.2%	4.2%	28.1%	28.2%	23.4%	15.9%	0.5%	18.0%	11.4%	--
Total Revenue	2.6B	1.9B	859.0M	1.5B	2.2B	3.6B	3.6B	4.1B	3.4B	3.7B	3.3B	3.1B	2.4B	1.9B	1.5B	1.3B	1.3B	1.1B	1.0B
Cost Of Revenue	2.0B	1.5B	842.0M	1.5B	2.0B	2.9B	2.9B	3.2B	2.7B	3.0B	2.7B	2.6B	2.0B	1.5B	1.2B	1.1B	1.1B	905.0M	791.0M
+Gross Profit	572.0M	331.0M	17.0M	32.0M	195.0M	728.0M	745.0M	949.0M	682.0M	651.0M	611.0M	586.0M	491.0M	422.0M	301.0M	261.0M	235.0M	221.0M	220.0M
Gross Margin %	22.1%	17.7%	2.0%	2.1%	8.8%	20.1%	20.4%	23.0%	20.1%	17.6%	18.7%	18.7%	20.0%	22.1%	19.4%	19.5%	17.7%	19.6%	21.8%
Total Operating Cost	3.0B	2.1B	1.6B	2.3B	2.8B	3.7B	3.9B	4.0B	3.3B	3.5B	3.1B	3.0B	2.3B	1.8B	1.5B	1.2B	1.2B	1.0B	918.0M
Selling Expenses	21.1M	18.4M	18.0M	19.6M	20.6M	41.8M	44.3M	57.5M	44.8M	49.6M	62.4M	63.7M	77.3M	69.3M	34.8M	28.1M	24.3M	31.8M	37.7M
Admin Expenses	172.0M	162.0M	161.0M	185.0M	172.0M	199.0M	229.0M	230.0M	261.0M	249.0M	246.0M	242.0M	201.0M	170.0M	132.0M	112.0M	103.0M	52.3M	53.7M
Rd Expenses	45.0M	55.8M	43.1M	40.3M	76.8M	104.0M	79.8M	75.7M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	265.0M	294.0M	313.0M	365.0M	239.0M	261.0M	266.0M	288.0M	112.0M	77.2M	92.3M	84.7M	45.3M	25.9M	8.8M	6.4M	-5.0M	1.3M	331,100
+Operating Income	-297.0M	-213.0M	-778.0M	-788.0M	-603.0M	1.9M	-169.0M	212.0M	202.0M	222.0M	157.0M	127.0M	101.0M	111.0M	92.5M	97.6M	101.0M	120.0M	77.5M
Operating Margin %	-11.5%	-11.4%	-90.6%	-51.9%	-27.3%	0.1%	-4.6%	5.1%	5.9%	6.0%	4.8%	4.0%	4.1%	5.8%	6.0%	7.3%	7.6%	10.7%	7.7%
Non Operating Income	3.5M	790,200	2.4M	794,900	2.3M	5.9M	3.3M	4.3M	15.1M	13.4M	11.5M	24.6M	17.9M	9.1M	8.6M	9.8M	7.3M	1.4M	156,900
Non Operating Expenses	19.7M	18.5M	19.0M	8.1M	5.7M	4.7M	9.4M	2.0M	2.4M	453,400	325,200	2.6M	267,900	1.1M	212,900	312,100	1.8M	470,200	692,900
Investment Income	68.2M	22.8M	1.5M	27.1M	24.7M	47.3M	41.4M	88.4M	98.4M	57.8M	36.4M	-5.6M	-713,500	3.9M	4.0M	5.9M	5.6M	8.4M	-15.1M
Fair Value Change Income	830,600	409,200	53,200	53,200	-470,600	-65,500	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-92,700	-19,700	-98,000	101,200	-284,500	-84,300	773,900	3,700	26,900	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	33.6M	-10.8M	69.8M	133.0M	146.0M	30.1M	319.0M	152.0M	144.0M	83.0M	72.5M	49.3M	46.1M	46.5M	33.7M	19.4M	8.9M	16.7M	30.6M
Other Income	6.6M	8.6M	11.2M	7.2M	8.5M	9.0M	9.8M	9.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-313.0M	-231.0M	-795.0M	-795.0M	-606.0M	3.0M	-176.0M	215.0M	215.0M	235.0M	169.0M	150.0M	119.0M	119.0M	101.0M	107.0M	107.0M	121.0M	76.9M
Income Tax	46.3M	-28.3M	-30.0M	-107.0M	-127.0M	-30.4M	-30.7M	20.6M	10.4M	30.8M	19.6M	18.1M	15.6M	16.1M	11.9M	12.1M	11.8M	19.6M	19.6M
+Net Income	-359.0M	-203.0M	-765.0M	-688.0M	-479.0M	33.5M	-145.0M	194.0M	204.0M	204.0M	149.0M	131.0M	103.0M	102.0M	89.0M	95.0M	94.8M	102.0M	57.3M
Net Margin %	-13.8%	-10.9%	-89.1%	-45.4%	-21.7%	0.9%	-4.0%	4.7%	6.0%	5.5%	4.6%	4.2%	4.2%	5.3%	5.8%	7.1%	7.1%	9.1%	5.7%
Net Income Attributable	-348.0M	-193.0M	-757.0M	-682.0M	-466.0M	36.7M	-142.0M	193.0M	205.0M	198.0M	149.0M	131.0M	103.0M	102.0M	89.1M	94.8M	94.3M	102.0M	57.1M
Minority Interest	-11.3M	-9.7M	-7.8M	-6.1M	-13.7M	-3.2M	-2.6M	1.3M	-595,400	5.7M	-18,800	-20,200	-58,300	-4,400	-26,100	260,400	478,400	-173,900	195,200
Eps Basic	-0.29	-0.16	-0.64	-0.58	-0.39	0.03	-0.12	0.16	0.28	0.27	0.20	0.79	0.62	0.80	0.75	0.86	0.86	0.99	0.57
Eps Diluted	-0.29	-0.16	-0.64	-0.58	-0.39	0.03	-0.12	0.16	0.28	0.27	0.20	0.79	0.62	0.80	0.75	0.86	0.86	0.99	0.57

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	FY 2006Dec 31, 2006
Cash And Equivalents	185.0M	244.0M	229.0M	266.0M	429.0M	577.0M	663.0M	1.0B	658.0M	541.0M	364.0M	403.0M	1.2B	1.0B	462.0M	358.0M	177.0M	189.0M	110.0M
Trading Financial Assets	3.2M	2.3M	1.9M	1.9M	1.8M	2.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	525.0M	874.0M	640.0M	1.0B	1.6B	2.8B	4.3B	3.9B	2.9B	2.6B	2.2B	1.5B	1.1B	963.0M	680.0M	485.0M	450.0M	280.0M	270.0M
Notes Receivable	9.3M	19.2M	480,000	3.2M	467,600	9.3M	48.0M	104.0M	79.0M	80.0M	40.4M	124.0M	109.0M	58.6M	49.5M	6.0M	5.0M	5.8M	10.5M
Notes And Accounts Receivable	534.0M	893.0M	640.0M	1.0B	1.6B	2.8B	4.3B	4.0B	3.0B	2.7B	2.2B	1.6B	1.2B	1.0B	730.0M	491.0M	455.0M	286.0M	281.0M
Prepayments	227.0M	201.0M	304.0M	328.0M	243.0M	201.0M	187.0M	354.0M	188.0M	120.0M	180.0M	178.0M	279.0M	214.0M	134.0M	70.1M	79.9M	116.0M	194.0M
Inventory	477.0M	338.0M	666.0M	714.0M	983.0M	3.3B	2.8B	3.8B	3.5B	3.0B	2.4B	1.3B	1.2B	987.0M	764.0M	869.0M	613.0M	572.0M	442.0M
Total Current Assets	4.3B	3.6B	3.4B	7.1B	8.6B	7.2B	8.5B	9.7B	7.5B	6.4B	5.3B	3.6B	3.9B	3.3B	2.1B	1.8B	1.4B	1.2B	1.2B
Long Term Equity Investment	70.5M	918.0M	921.0M	952.0M	930.0M	911.0M	883.0M	1.5B	1.1B	916.0M	592.0M	73.8M	59.9M	40.5M	29.0M	26.3M	22.5M	19.8M	31.7M
Fixed Assets	--	858.0M	896.0M	937.0M	873.0M	992.0M	824.0M	1.1B	1.2B	1.1B	957.0M	846.0M	491.0M	437.0M	290.0M	73.6M	79.3M	78.7M	91.6M
Fixed Assets Total	826.0M	858.0M	896.0M	937.0M	873.0M	992.0M	824.0M	1.1B	1.2B	1.1B	957.0M	846.0M	491.0M	437.0M	290.0M	73.6M	79.3M	78.7M	91.6M
Construction In Progress	--	--	--	--	--	--	3.2B	961.0M	481.0M	439.0M	141.0M	45.6M	423.0M	176.0M	83.3M	105.0M	1.6M	233,100	3.3M
Construction In Progress Total	1.1M	--	--	--	--	2.2B	3.2B	961.0M	481.0M	439.0M	141.0M	45.6M	423.0M	176.0M	83.3M	105.0M	1.6M	233,100	3.3M
Intangible Assets	304.0M	350.0M	889.0M	917.0M	682.0M	726.0M	437.0M	451.0M	95.9M	97.8M	96.0M	97.6M	64.3M	73.7M	67.6M	41.7M	34.1M	15.7M	32.2M
Long Term Deferred Expenses	3.1M	--	44,800	42,700	90,300	167,300	335,400	551,400	90,400	104,800	--	--	--	--	--	--	--	--	91,300
Total Non Current Assets	5.3B	6.4B	6.8B	4.1B	3.9B	5.7B	6.2B	4.6B	3.1B	2.7B	1.9B	1.6B	1.1B	755.0M	491.0M	263.0M	149.0M	129.0M	170.0M
Total Assets	9.6B	10.0B	10.2B	11.2B	12.4B	12.9B	14.7B	14.3B	10.6B	9.2B	7.2B	5.2B	5.0B	4.0B	2.6B	2.1B	1.5B	1.4B	1.4B
Short Term Borrowings	33.0M	42.1M	1.7B	2.7B	2.2B	706.0M	166.0M	119.0M	675.0M	440.0M	395.0M	313.0M	420.0M	264.0M	175.0M	107.0M	30.0M	16.5M	2.1M
Accounts Payable	2.7B	2.1B	1.8B	2.1B	2.9B	4.2B	4.9B	4.0B	3.4B	2.9B	2.0B	1.3B	1.1B	789.0M	632.0M	706.0M	494.0M	269.0M	240.0M
Advance Receipts	85,000	--	--	--	--	285.0M	482.0M	849.0M	552.0M	491.0M	548.0M	437.0M	584.0M	757.0M	467.0M	477.0M	439.0M	657.0M	770.0M
Contract Liabilities	664.0M	574.0M	295.0M	271.0M	415.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	4.6B	5.6B	6.7B	7.2B	7.8B	8.4B	6.7B	5.7B	4.9B	3.7B	2.8B	2.6B	2.3B	1.7B	1.4B	1.0B	1.0B	1.2B
Long Term Borrowings	3.5B	4.3B	3.1B	2.3B	2.2B	1.1B	954.0M	1.7B	188.0M	183.0M	--	40.0M	80.0M	120.0M	150.0M	150.0M	--	--	--
Total Non Current Liabilities	3.8B	4.7B	3.5B	2.7B	2.6B	1.7B	3.0B	4.2B	1.8B	1.3B	711.0M	697.0M	708.0M	145.0M	169.0M	165.0M	12.8M	9.0M	8.7M
Total Liabilities	9.3B	9.2B	9.1B	9.4B	9.8B	9.5B	11.4B	10.9B	7.5B	6.2B	4.4B	3.5B	3.3B	2.5B	1.8B	1.5B	1.1B	1.0B	1.2B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	738.0M	738.0M	738.0M	369.0M	167.0M	167.0M	167.0M	125.0M	110.0M	110.0M	110.0M	100.0M
Capital Reserve	834.0M	888.0M	952.0M	946.0M	897.0M	867.0M	867.0M	1.3B	1.3B	1.3B	1.6B	979.0M	979.0M	977.0M	360.0M	227.0M	208.0M	212.0M	12.4M
Surplus Reserve	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	96.8M	88.7M	71.8M	58.8M	48.2M	37.9M	28.9M	19.4M	9.9M	6.7M
Retained Earnings	-1.8B	-1.5B	-1.3B	-520.0M	343.0M	1.0B	978.0M	1.1B	972.0M	808.0M	655.0M	543.0M	442.0M	365.0M	273.0M	193.0M	108.0M	23.2M	56.5M
Minority Equity	143.0M	153.0M	162.0M	170.0M	185.0M	216.0M	138.0M	94.9M	56.1M	29.6M	732,900	751,700	771,900	830,200	3.6M	3.6M	3.3M	2.9M	15.5M
Equity Attributable	200.0M	605.0M	891.0M	1.6B	2.5B	3.2B	3.1B	3.3B	3.1B	2.9B	2.7B	1.8B	1.6B	1.6B	796.0M	559.0M	445.0M	355.0M	176.0M
Total Equity	343.0M	758.0M	1.1B	1.8B	2.7B	3.4B	3.3B	3.4B	3.1B	2.9B	2.7B	1.8B	1.6B	1.6B	800.0M	563.0M	448.0M	357.0M	191.0M

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	FY 2006Dec 31, 2006
Cash From Sales	1.6B	1.0B	1.1B	1.2B	1.8B	3.2B	2.3B	3.2B	2.6B	2.7B	1.8B	1.9B	1.5B	1.5B	1.3B	936.0M	823.0M	786.0M	803.0M
Tax Refunds Received	20.5M	23.8M	118.0M	51,400	702,700	96,800	2.8M	5.4M	527,400	9.0M	21.3M	142.0M	40.1M	37.4M	20.1M	13.1M	646,500	113,900	--
Total Operating Cash Inflow	1.8B	1.2B	1.4B	1.5B	2.2B	3.8B	3.0B	3.9B	2.9B	2.7B	1.9B	2.1B	1.6B	1.6B	1.4B	964.0M	866.0M	799.0M	818.0M
Cash Paid For Goods	1.3B	606.0M	755.0M	1.4B	1.7B	2.4B	1.8B	2.6B	2.5B	2.4B	2.1B	1.8B	1.5B	1.3B	1.0B	728.0M	670.0M	690.0M	617.0M
Cash Paid To Employees	138.0M	117.0M	105.0M	123.0M	140.0M	161.0M	208.0M	201.0M	173.0M	158.0M	146.0M	133.0M	116.0M	96.8M	73.8M	61.5M	50.0M	53.8M	51.9M
Taxes Paid	110.0M	29.8M	38.3M	29.8M	98.1M	113.0M	173.0M	182.0M	206.0M	184.0M	84.5M	96.7M	69.8M	49.6M	36.8M	27.4M	104.0M	110.0M	37.7M
Total Operating Cash Outflow	1.7B	1.0B	1.1B	1.7B	2.2B	3.1B	2.9B	3.8B	3.3B	2.8B	2.5B	2.1B	1.7B	1.6B	1.3B	907.0M	887.0M	970.0M	783.0M
Operating Cash Flow	61.7M	231.0M	283.0M	-187.0M	37.5M	702.0M	74.9M	40.4M	-475.0M	-106.0M	-541.0M	-1.4M	-126.0M	-30.2M	119.0M	57.6M	-20.9M	-171.0M	35.2M
Total Investing Cash Inflow	864.0M	703.0M	161.0M	128.0M	48.9M	286.0M	882.0M	725.0M	6.9M	17.3M	47.2M	39.1M	42.6M	4.1M	3.4M	3.3M	37.9M	188.0M	67.6M
Total Investing Cash Outflow	670.0M	529.0M	11.6M	22.4M	1.3B	700.0M	1.1B	2.4B	366.0M	413.0M	331.0M	594.0M	338.0M	209.0M	221.0M	115.0M	26.0M	72.4M	66.1M
Investing Cash Flow	194.0M	174.0M	149.0M	105.0M	-1.2B	-414.0M	-169.0M	-1.7B	-359.0M	-396.0M	-283.0M	-555.0M	-295.0M	-205.0M	-218.0M	-111.0M	11.9M	116.0M	1.5M
Cash From Borrowings	33.0M	870.0M	2.7B	2.8B	3.4B	1.2B	1.4B	3.3B	1.6B	1.0B	575.0M	343.0M	1.2B	327.0M	215.0M	250.0M	30.0M	49.0M	2.1M
Dividends And Interest Paid	100.0M	123.0M	354.0M	163.0M	139.0M	316.0M	298.0M	206.0M	149.0M	113.0M	90.8M	84.6M	44.2M	23.0M	17.3M	3.6M	1.4M	14.3M	2.3M
Debt Repayments	247.0M	1.0B	2.8B	2.6B	2.2B	1.2B	1.6B	1.5B	446.0M	440.0M	533.0M	450.0M	484.0M	237.0M	147.0M	30.0M	16.5M	14.6M	36.4M
Total Financing Cash Inflow	880.0M	871.0M	2.7B	2.8B	3.4B	1.3B	1.7B	3.4B	1.6B	1.2B	1.4B	344.0M	1.2B	991.0M	358.0M	268.0M	30.9M	146.0M	2.1M
Total Financing Cash Outflow	1.2B	1.3B	3.1B	2.8B	2.4B	1.6B	1.9B	1.8B	647.0M	553.0M	624.0M	537.0M	532.0M	264.0M	167.0M	37.3M	19.9M	28.9M	38.6M
Financing Cash Flow	-314.0M	-412.0M	-440.0M	16.0M	1.0B	-286.0M	-224.0M	1.6B	945.0M	680.0M	798.0M	-193.0M	631.0M	726.0M	191.0M	231.0M	11.0M	117.0M	-36.5M
Net Change In Cash	-58.5M	-6.2M	-7.1M	-65.7M	-180.0M	1.2M	-318.0M	16.4M	111.0M	178.0M	-29.5M	-749.0M	209.0M	492.0M	91.9M	177.0M	2.0M	62.0M	222,300
Ending Cash Balance	6.5M	65.0M	71.2M	78.3M	144.0M	324.0M	322.0M	641.0M	624.0M	513.0M	336.0M	365.0M	1.1B	905.0M	413.0M	321.0M	145.0M	143.0M	80.7M
Capex	4.7M	2.6M	11.6M	6.5M	1.3B	663.0M	1.0B	677.0M	264.0M	99.5M	306.0M	71.9M	304.0M	198.0M	221.0M	115.0M	26.0M	22.9M	10.7M