卫星化学 - Financials

卫星化学 — 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
+Revenue	45.6B	41.5B	37.0B	28.6B	10.8B
Revenue Growth %	10.0%	12.0%	29.7%	165.1%	--
Total Revenue	45.6B	41.5B	37.0B	28.6B	10.8B
Cost Of Revenue	34.9B	33.3B	30.9B	19.5B	7.7B
+Gross Profit	10.8B	8.2B	6.1B	9.0B	3.1B
Gross Margin %	23.6%	19.8%	16.5%	31.7%	28.7%
Total Operating Cost	39.1B	36.5B	33.8B	21.8B	9.0B
Selling Expenses	128.0M	145.0M	88.1M	60.0M	269.0M
Admin Expenses	757.0M	531.0M	541.0M	510.0M	274.0M
Rd Expenses	1.8B	1.6B	1.2B	1.1B	481.0M
Finance Expenses	1.0B	811.0M	840.0M	502.0M	189.0M
+Operating Income	7.0B	5.4B	3.4B	7.0B	1.9B
Operating Margin %	15.4%	13.0%	9.3%	24.4%	17.8%
Non Operating Income	37.6M	10.7M	11.7M	27.5M	30.8M
Non Operating Expenses	53.2M	20.5M	14.2M	10.9M	36.7M
Investment Income	-108.0M	-13.8M	399.0M	191.0M	-35.4M
Fair Value Change Income	266.0M	187.0M	-291.0M	-31.0M	56.4M
Asset Disposal Income	900.00	466,500	2.9M	375,400	281,000
Asset Impairment Loss	288.0M	8.6M	--	32.7M	--
Other Income	365.0M	242.0M	60.9M	60.2M	71.1M
Income Before Tax	7.0B	5.4B	3.4B	7.0B	1.9B
Income Tax	956.0M	584.0M	334.0M	980.0M	250.0M
+Net Income	6.1B	4.8B	3.1B	6.0B	1.7B
Net Margin %	13.3%	11.5%	8.4%	21.1%	15.4%
Net Income Attributable	6.1B	4.8B	3.1B	6.0B	1.7B
Minority Interest	-9.9M	-5.7M	14.8M	6.3M	-3.4M
Eps Basic	1.80	1.42	0.92	1.79	1.09
Eps Diluted	1.80	1.42	0.92	1.78	1.08

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	8.5B	6.4B	5.6B	9.6B	7.2B
Trading Financial Assets	150.0M	43.0M	27.6M	55.4M	127.0M
Accounts Receivable	827.0M	639.0M	676.0M	608.0M	408.0M
Notes Receivable	139,900	--	--	--	--
Notes And Accounts Receivable	827.0M	639.0M	676.0M	608.0M	408.0M
Prepayments	132.0M	355.0M	464.0M	181.0M	129.0M
Inventory	4.4B	4.2B	3.9B	3.3B	1.2B
Total Current Assets	15.5B	12.7B	11.8B	16.6B	11.1B
Long Term Equity Investment	2.4B	2.5B	2.2B	2.1B	2.1B
Fixed Assets	--	25.3B	19.0B	12.7B	4.5B
Fixed Assets Total	27.0B	25.3B	19.0B	12.7B	4.5B
Construction In Progress	--	2.9B	7.7B	7.8B	11.9B
Construction In Progress Total	2.8B	3.2B	8.0B	7.9B	12.1B
Intangible Assets	2.3B	1.8B	1.5B	998.0M	857.0M
Long Term Deferred Expenses	2.0B	1.9B	1.8B	1.4B	638.0M
Total Non Current Assets	52.8B	51.8B	48.0B	32.1B	21.3B
Total Assets	68.3B	64.6B	59.8B	48.7B	32.3B
Short Term Borrowings	1.4B	1.2B	1.1B	1.4B	2.4B
Accounts Payable	5.4B	5.0B	6.4B	3.9B	3.8B
Advance Receipts	26.8M	27.8M	22.3M	--	--
Contract Liabilities	972.0M	817.0M	517.0M	476.0M	196.0M
Total Current Liabilities	15.4B	11.9B	11.0B	8.8B	9.2B
Long Term Borrowings	7.2B	10.8B	12.0B	13.5B	8.7B
Total Non Current Liabilities	22.6B	27.2B	26.6B	20.5B	9.5B
Total Liabilities	38.0B	39.1B	37.6B	29.3B	18.7B
Paid In Capital	3.4B	3.4B	3.4B	1.7B	1.2B
Capital Reserve	4.5B	4.5B	6.0B	6.6B	7.0B
Surplus Reserve	800.0M	779.0M	743.0M	513.0M	422.0M
Retained Earnings	21.5B	16.8B	12.1B	10.7B	5.0B
Minority Equity	18.8M	28.4M	34.0M	18.8M	11.4M
Equity Attributable	30.3B	25.5B	22.2B	19.4B	13.6B
Total Equity	30.3B	25.5B	22.2B	19.4B	13.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	50.5B	44.4B	40.8B	28.7B	9.0B
Tax Refunds Received	301.0M	306.0M	154.0M	123.0M	19.7M
Total Operating Cash Inflow	51.6B	45.3B	41.2B	29.1B	9.3B
Cash Paid For Goods	37.3B	34.5B	32.0B	23.3B	8.3B
Cash Paid To Employees	1.3B	1.1B	871.0M	630.0M	421.0M
Taxes Paid	1.7B	1.3B	2.0B	1.3B	453.0M
Total Operating Cash Outflow	41.0B	37.3B	35.3B	25.4B	9.8B
Operating Cash Flow	10.6B	8.0B	5.9B	3.7B	-520.0M
Total Investing Cash Inflow	439.0M	807.0M	308.0M	252.0M	1.9B
Total Investing Cash Outflow	3.4B	2.9B	4.5B	4.3B	6.1B
Investing Cash Flow	-2.9B	-2.0B	-4.1B	-4.0B	-4.2B
Cash From Borrowings	9.4B	8.3B	6.3B	7.0B	14.5B
Dividends And Interest Paid	1.8B	547.0M	2.3B	974.0M	570.0M
Debt Repayments	11.4B	8.4B	9.2B	4.1B	9.7B
Total Financing Cash Inflow	10.1B	8.5B	7.0B	8.8B	20.1B
Total Financing Cash Outflow	15.5B	13.5B	13.6B	5.7B	10.5B
Financing Cash Flow	-5.4B	-5.1B	-6.6B	3.1B	9.6B
Net Change In Cash	2.2B	1.1B	-4.6B	2.8B	4.8B
Ending Cash Balance	8.4B	6.2B	5.1B	9.6B	6.8B
Capex	3.1B	2.4B	3.9B	4.1B	5.3B