SUNTAK TECHNOLOGY - Financials

SUNTAK TECHNOLOGY — 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
+Revenue	6.3B	5.8B	5.9B	6.0B	4.4B	3.7B	3.7B	3.1B	2.2B	1.8B	1.6B	1.2B	1.1B	965.0M	783.0M	436.0M
Revenue Growth %	8.7%	-1.7%	-2.1%	37.3%	17.2%	1.9%	17.8%	38.1%	27.9%	10.4%	27.7%	12.8%	14.5%	23.2%	79.6%	--
Total Revenue	6.3B	5.8B	5.9B	6.0B	4.4B	3.7B	3.7B	3.1B	2.2B	1.8B	1.6B	1.2B	1.1B	965.0M	783.0M	436.0M
Cost Of Revenue	4.9B	4.3B	4.3B	4.4B	3.2B	2.6B	2.5B	2.1B	1.4B	1.1B	987.0M	845.0M	740.0M	634.0M	492.0M	287.0M
+Gross Profit	1.4B	1.5B	1.6B	1.6B	1.2B	1.1B	1.2B	1.0B	827.0M	643.0M	604.0M	401.0M	365.0M	331.0M	291.0M	149.0M
Gross Margin %	22.4%	25.9%	27.4%	26.0%	26.4%	30.6%	32.9%	32.6%	36.8%	36.6%	38.0%	32.2%	33.0%	34.3%	37.2%	34.2%
Total Operating Cost	6.0B	5.3B	5.1B	5.3B	4.0B	3.2B	3.0B	2.6B	1.8B	1.4B	1.3B	1.1B	955.0M	813.0M	659.0M	376.0M
Selling Expenses	191.0M	174.0M	128.0M	119.0M	153.0M	141.0M	142.0M	125.0M	100.0M	73.5M	63.5M	50.9M	45.6M	37.3M	33.3M	16.3M
Admin Expenses	367.0M	309.0M	288.0M	269.0M	227.0M	234.0M	203.0M	165.0M	273.0M	217.0M	192.0M	172.0M	133.0M	111.0M	114.0M	66.6M
Rd Expenses	346.0M	318.0M	303.0M	262.0M	266.0M	218.0M	170.0M	132.0M	--	--	--	--	--	--	--	--
Finance Expenses	16.3M	18.4M	-27.7M	82.3M	57.9M	28.4M	36.6M	50.7M	2.0M	-6.0M	15.7M	30.0M	22.1M	22.6M	12.5M	8.2M
+Operating Income	345.0M	481.0M	771.0M	698.0M	494.0M	591.0M	665.0M	518.0M	411.0M	341.0M	313.0M	136.0M	151.0M	152.0M	124.0M	60.3M
Operating Margin %	5.5%	8.3%	13.1%	11.6%	11.3%	15.9%	18.2%	16.7%	18.3%	19.4%	19.7%	10.9%	13.7%	15.8%	15.8%	13.8%
Non Operating Income	2.4M	2.1M	793,700	1.0M	3.4M	161,200	932,900	469,200	20.7M	22.9M	12.2M	12.2M	8.6M	4.6M	2.4M	2.3M
Non Operating Expenses	4.1M	3.4M	6.4M	662,200	795,200	818,800	1.9M	4.5M	2.5M	11.1M	1.6M	6.0M	610,900	546,700	3.4M	156,300
Investment Income	18.8M	-9.4M	-28.4M	7.1M	39.1M	78.9M	44.2M	6.7M	1.1M	--	--	--	--	--	--	--
Fair Value Change Income	18.9M	23.6M	9.4M	16.3M	4.1M	454,000	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-38.7M	-33.8M	-62.3M	-18.4M	-10.3M	-4.7M	-5.9M	-9.6M	-15.5M	--	--	--	--	--	--	--
Asset Impairment Loss	148.0M	161.0M	78.4M	115.0M	7.8M	5.0M	6.0M	9.9M	8.1M	2.4M	4.1M	545,600	3.8M	2.0M	3.9M	-3.0M
Other Income	75.4M	25.8M	53.4M	37.0M	52.9M	27.9M	21.0M	17.9M	--	--	--	--	--	--	--	--
Income Before Tax	343.0M	480.0M	765.0M	698.0M	497.0M	590.0M	664.0M	514.0M	429.0M	353.0M	323.0M	142.0M	159.0M	156.0M	123.0M	62.4M
Income Tax	40.1M	58.0M	90.0M	86.2M	51.4M	64.5M	104.0M	70.3M	53.6M	52.0M	49.6M	22.3M	22.1M	24.4M	19.9M	9.0M
+Net Income	303.0M	422.0M	675.0M	612.0M	445.0M	526.0M	561.0M	444.0M	376.0M	301.0M	274.0M	120.0M	137.0M	132.0M	103.0M	53.4M
Net Margin %	4.8%	7.3%	11.5%	10.2%	10.2%	14.1%	15.3%	14.3%	16.7%	17.1%	17.2%	9.6%	12.4%	13.7%	13.2%	12.2%
Net Income Attributable	258.0M	409.0M	637.0M	554.0M	441.0M	526.0M	561.0M	444.0M	376.0M	301.0M	274.0M	120.0M	137.0M	132.0M	96.1M	41.0M
Minority Interest	45.3M	13.1M	38.7M	57.9M	4.6M	-152,900	--	--	--	--	--	--	--	--	7.3M	12.5M
Eps Basic	0.24	0.39	0.73	0.63	0.50	0.63	0.68	1.08	1.01	0.84	0.76	0.33	1.21	1.17	0.85	--
Eps Diluted	0.24	0.39	0.73	0.63	0.50	0.63	0.68	0.54	1.01	0.84	0.76	0.33	1.21	1.17	0.85	--

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
Cash And Equivalents	1.3B	1.1B	1.2B	650.0M	592.0M	215.0M	523.0M	1.4B	166.0M	174.0M	145.0M	89.1M	70.4M	82.7M	86.7M	60.1M
Trading Financial Assets	1.4B	2.4B	555.0M	764.0M	962.0M	278.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.4B	1.2B	1.3B	939.0M	761.0M	716.0M	652.0M	514.0M	363.0M	318.0M	240.0M	229.0M	205.0M	169.0M	138.0M
Notes Receivable	260.0M	195.0M	187.0M	91.8M	249.0M	14.0M	13.1M	12.3M	6.9M	4.0M	4.0M	4.5M	1.9M	78,600	--	200,000
Notes And Accounts Receivable	1.8B	1.6B	1.4B	1.4B	1.2B	775.0M	729.0M	664.0M	521.0M	367.0M	322.0M	245.0M	231.0M	206.0M	169.0M	138.0M
Prepayments	10.9M	9.3M	12.6M	5.2M	9.4M	7.4M	5.0M	5.1M	4.2M	2.8M	1.7M	1.3M	238,100	2.5M	11.5M	11.8M
Inventory	892.0M	721.0M	740.0M	915.0M	590.0M	363.0M	355.0M	322.0M	243.0M	132.0M	108.0M	102.0M	77.6M	64.3M	66.7M	31.3M
Total Current Assets	5.6B	5.8B	4.1B	4.0B	3.6B	2.0B	2.0B	2.4B	1.4B	725.0M	618.0M	478.0M	420.0M	386.0M	350.0M	255.0M
Long Term Equity Investment	225.0M	325.0M	408.0M	421.0M	469.0M	553.0M	237.0M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	4.5B	3.5B	3.3B	2.4B	2.1B	2.0B	1.8B	1.4B	812.0M	741.0M	719.0M	360.0M	371.0M	246.0M	176.0M
Fixed Assets Total	5.3B	4.5B	3.5B	3.3B	2.4B	2.1B	2.0B	1.8B	1.4B	812.0M	741.0M	719.0M	360.0M	371.0M	246.0M	176.0M
Construction In Progress	--	555.0M	987.0M	422.0M	712.0M	309.0M	283.0M	304.0M	230.0M	275.0M	45.3M	36.5M	238.0M	108.0M	43.3M	37.6M
Construction In Progress Total	388.0M	555.0M	987.0M	422.0M	712.0M	309.0M	283.0M	304.0M	230.0M	275.0M	45.3M	36.5M	238.0M	108.0M	43.3M	37.6M
Intangible Assets	243.0M	260.0M	271.0M	287.0M	327.0M	280.0M	274.0M	265.0M	66.1M	61.8M	67.0M	52.9M	52.9M	52.2M	45.8M	52,800
Long Term Deferred Expenses	66.5M	68.8M	84.6M	97.0M	86.2M	98.6M	125.0M	109.0M	89.0M	51.1M	38.6M	37.7M	45.1M	52.5M	45.0M	4.3M
Total Non Current Assets	6.7B	6.1B	5.4B	4.7B	4.1B	3.4B	2.9B	2.5B	2.0B	1.3B	929.0M	864.0M	733.0M	591.0M	382.0M	220.0M
Total Assets	12.3B	11.9B	9.5B	8.7B	7.7B	5.4B	5.0B	4.9B	3.4B	2.0B	1.5B	1.3B	1.2B	977.0M	732.0M	475.0M
Short Term Borrowings	324.0M	286.0M	184.0M	151.0M	172.0M	201.0M	144.0M	641.0M	138.0M	258.0M	121.0M	220.0M	168.0M	220.0M	122.0M	69.8M
Accounts Payable	1.6B	1.3B	1.4B	1.3B	1.0B	693.0M	747.0M	771.0M	641.0M	359.0M	280.0M	303.0M	216.0M	170.0M	167.0M	121.0M
Advance Receipts	--	--	--	--	86,800	5.2M	9.8M	6.1M	1.9M	1.8M	1.8M	1.9M	2.4M	1.5M	1.2M	727,900
Contract Liabilities	13.2M	7.1M	7.9M	9.6M	14.6M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	2.5B	2.4B	2.5B	2.0B	1.3B	1.3B	1.7B	1.1B	802.0M	631.0M	590.0M	438.0M	424.0M	314.0M	210.0M
Long Term Borrowings	293.0M	387.0M	93.1M	16.2M	--	136.0M	27.6M	39.2M	223.0M	121.0M	39.0M	119.0M	165.0M	106.0M	53.0M	38.6M
Total Non Current Liabilities	1.9B	1.9B	1.6B	1.5B	1.4B	181.0M	716.0M	698.0M	241.0M	139.0M	59.6M	132.0M	176.0M	110.0M	70.0M	40.3M
Total Liabilities	4.6B	4.4B	4.0B	3.9B	3.3B	1.5B	2.1B	2.4B	1.3B	941.0M	691.0M	722.0M	613.0M	534.0M	384.0M	250.0M
Paid In Capital	1.1B	1.1B	889.0M	876.0M	883.0M	884.0M	831.0M	410.0M	410.0M	360.0M	112.0M	112.0M	112.0M	112.0M	112.0M	23.0M
Capital Reserve	3.1B	3.1B	1.4B	1.2B	1.2B	1.2B	416.0M	714.0M	714.0M	16.6M	106.0M	106.0M	106.0M	106.0M	106.0M	6.4M
Surplus Reserve	303.0M	287.0M	253.0M	215.0M	190.0M	169.0M	131.0M	99.5M	74.8M	54.5M	25.3M	16.3M	13.0M	10.4M	4.7M	11.4M
Retained Earnings	2.5B	2.5B	2.4B	2.1B	1.8B	1.7B	1.4B	1.1B	908.0M	606.0M	613.0M	385.0M	308.0M	214.0M	125.0M	131.0M
Minority Equity	512.0M	468.0M	466.0M	203.0M	153.0M	24.9M	--	--	--	--	--	--	--	--	--	53.4M
Equity Attributable	7.2B	7.1B	5.0B	4.5B	4.2B	3.9B	2.9B	2.5B	2.1B	1.0B	857.0M	620.0M	539.0M	443.0M	349.0M	172.0M
Total Equity	7.7B	7.5B	5.5B	4.7B	4.3B	3.9B	2.9B	2.5B	2.1B	1.0B	857.0M	620.0M	539.0M	443.0M	349.0M	225.0M

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
Cash From Sales	5.2B	5.3B	5.4B	4.8B	3.6B	3.3B	3.6B	3.0B	2.1B	1.7B	1.5B	1.2B	1.1B	911.0M	770.0M	443.0M
Tax Refunds Received	208.0M	258.0M	293.0M	278.0M	208.0M	159.0M	193.0M	221.0M	138.0M	109.0M	76.8M	83.1M	47.3M	67.4M	28.6M	8.0M
Total Operating Cash Inflow	5.5B	5.7B	6.0B	5.3B	4.0B	3.5B	3.9B	3.3B	2.2B	1.9B	1.6B	1.3B	1.1B	992.0M	807.0M	456.0M
Cash Paid For Goods	3.6B	3.1B	3.2B	2.8B	2.1B	1.7B	2.0B	1.8B	1.1B	857.0M	778.0M	662.0M	574.0M	503.0M	444.0M	228.0M
Cash Paid To Employees	1.1B	933.0M	881.0M	897.0M	681.0M	593.0M	531.0M	497.0M	424.0M	372.0M	293.0M	266.0M	202.0M	171.0M	114.0M	64.8M
Taxes Paid	133.0M	138.0M	177.0M	135.0M	141.0M	129.0M	174.0M	112.0M	98.6M	113.0M	90.4M	55.4M	44.9M	55.4M	39.7M	16.1M
Total Operating Cash Outflow	5.1B	4.5B	4.8B	4.1B	3.5B	2.8B	3.0B	2.6B	1.8B	1.4B	1.2B	1.1B	901.0M	813.0M	665.0M	344.0M
Operating Cash Flow	449.0M	1.2B	1.2B	1.2B	526.0M	787.0M	938.0M	718.0M	454.0M	455.0M	405.0M	268.0M	231.0M	179.0M	143.0M	113.0M
Total Investing Cash Inflow	5.8B	6.0B	3.2B	4.0B	418.0M	762.0M	1.9B	432.0M	477,200	2.3M	5.0M	2.0M	60,000	150,000	563,100	--
Total Investing Cash Outflow	6.1B	9.3B	4.0B	4.7B	1.6B	1.7B	3.0B	787.0M	1.1B	429.0M	221.0M	189.0M	185.0M	276.0M	223.0M	60.1M
Investing Cash Flow	-306.0M	-3.3B	-880.0M	-745.0M	-1.1B	-930.0M	-1.1B	-355.0M	-1.1B	-427.0M	-216.0M	-187.0M	-185.0M	-276.0M	-223.0M	-60.1M
Cash From Borrowings	298.0M	464.0M	257.0M	292.0M	303.0M	387.0M	419.0M	749.0M	531.0M	419.0M	335.0M	378.0M	308.0M	401.0M	152.0M	171.0M
Dividends And Interest Paid	258.0M	346.0M	305.0M	239.0M	287.0M	296.0M	280.0M	211.0M	71.2M	133.0M	54.4M	59.9M	63.5M	54.5M	34.3M	41.7M
Debt Repayments	284.0M	299.0M	151.0M	296.0M	525.0M	267.0M	928.0M	436.0M	536.0M	287.0M	417.0M	371.0M	302.0M	250.0M	85.3M	151.0M
Total Financing Cash Inflow	453.0M	2.7B	669.0M	292.0M	1.7B	402.0M	494.0M	1.5B	1.3B	424.0M	351.0M	383.0M	319.0M	401.0M	228.0M	171.0M
Total Financing Cash Outflow	664.0M	680.0M	507.0M	608.0M	823.0M	569.0M	1.2B	650.0M	628.0M	436.0M	477.0M	448.0M	371.0M	316.0M	120.0M	194.0M
Financing Cash Flow	-211.0M	2.0B	162.0M	-316.0M	866.0M	-167.0M	-713.0M	891.0M	662.0M	-11.9M	-126.0M	-64.9M	-51.3M	84.3M	109.0M	-22.7M
Net Change In Cash	-21.3M	-34.1M	495.0M	141.0M	225.0M	-306.0M	-860.0M	1.2B	-18.6M	19.4M	65.1M	8.0M	-6.4M	-14.8M	26.6M	29.2M
Ending Cash Balance	1.0B	1.0B	1.1B	580.0M	439.0M	214.0M	520.0M	1.4B	139.0M	158.0M	139.0M	73.4M	65.4M	71.9M	86.7M	60.1M
Capex	1.0B	1.4B	1.2B	978.0M	660.0M	523.0M	530.0M	763.0M	722.0M	429.0M	221.0M	189.0M	185.0M	276.0M	173.0M	58.3M