ST天圣 - Financials

ST天圣 — 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
+Revenue	570.0M	579.0M	607.0M	737.0M	1.2B	1.7B	2.2B	2.3B	2.1B	1.8B	1.7B	1.4B	1.0B
Revenue Growth %	-1.6%	-4.6%	-17.6%	-38.7%	-28.4%	-22.6%	-4.0%	8.3%	13.2%	10.8%	17.0%	41.6%	--
Total Revenue	570.0M	579.0M	607.0M	737.0M	1.2B	1.7B	2.2B	2.3B	2.1B	1.8B	1.7B	1.4B	1.0B
Cost Of Revenue	298.0M	307.0M	264.0M	433.0M	853.0M	1.2B	1.5B	1.6B	1.5B	1.3B	1.2B	998.0M	715.0M
+Gross Profit	272.0M	272.0M	343.0M	304.0M	350.0M	472.0M	622.0M	682.0M	612.0M	534.0M	461.0M	424.0M	289.0M
Gross Margin %	47.7%	47.0%	56.5%	41.2%	29.1%	28.1%	28.7%	30.2%	29.3%	29.0%	27.7%	29.8%	28.8%
Total Operating Cost	695.0M	700.0M	739.0M	842.0M	1.7B	2.0B	2.2B	2.0B	1.8B	1.6B	1.5B	1.3B	897.0M
Selling Expenses	170.0M	180.0M	267.0M	228.0M	300.0M	410.0M	370.0M	191.0M	180.0M	152.0M	136.0M	122.0M	90.6M
Admin Expenses	132.0M	137.0M	128.0M	103.0M	151.0M	149.0M	127.0M	111.0M	129.0M	107.0M	97.7M	106.0M	68.7M
Rd Expenses	22.8M	30.9M	34.3M	29.2M	22.5M	36.3M	39.8M	33.9M	--	--	--	--	--
Finance Expenses	6.1M	6.7M	8.3M	9.0M	33.0M	37.5M	40.2M	27.5M	35.8M	34.0M	34.3M	27.7M	17.6M
+Operating Income	-94.0M	-93.6M	-84.7M	-61.0M	-500.0M	-222.0M	60.7M	308.0M	238.0M	207.0M	173.0M	150.0M	108.0M
Operating Margin %	-16.5%	-16.2%	-14.0%	-8.3%	-41.6%	-13.2%	2.8%	13.6%	11.4%	11.2%	10.4%	10.5%	10.8%
Non Operating Income	1.5M	923,300	2.6M	22.9M	7.8M	1.7M	350,000	572,000	41.3M	42.9M	29.4M	23.6M	24.3M
Non Operating Expenses	5.2M	2.1M	2.0M	16.3M	42.0M	10.8M	24.0M	5.0M	2.1M	3.2M	2.4M	4.3M	1.1M
Investment Income	15.4M	1.7M	5.1M	5.0M	-1.3M	8.1M	1.2M	3.3M	120,000	120,000	63,300	102,000	68,000
Fair Value Change Income	1.2M	330,000	-192,000	-390,000	-1.3M	1.8M	--	--	--	--	--	--	--
Asset Disposal Income	38,600	233,900	9.5M	5.2M	729,100	2.8M	2.0M	76,200	-939,400	--	--	--	--
Asset Impairment Loss	31.3M	15.7M	15.7M	10.5M	371.0M	59.7M	19.4M	36.5M	16.7M	24.3M	10.5M	12.7M	-1.8M
Other Income	14.8M	25.0M	32.8M	34.5M	41.5M	37.5M	48.3M	45.0M	--	--	--	--	--
Income Before Tax	-97.8M	-94.7M	-84.1M	-54.4M	-535.0M	-231.0M	37.0M	304.0M	277.0M	247.0M	200.0M	169.0M	131.0M
Income Tax	-9.6M	-1.0M	7.4M	17.9M	-41.0M	-10.7M	21.4M	49.4M	42.9M	45.3M	26.5M	35.9M	17.6M
+Net Income	-88.1M	-93.7M	-91.6M	-72.3M	-494.0M	-220.0M	15.6M	255.0M	234.0M	201.0M	174.0M	133.0M	113.0M
Net Margin %	-15.5%	-16.2%	-15.1%	-9.8%	-41.1%	-13.1%	0.7%	11.3%	11.2%	10.9%	10.5%	9.4%	11.3%
Net Income Attributable	-87.4M	-93.1M	-90.6M	-67.8M	-491.0M	-224.0M	8.9M	247.0M	224.0M	192.0M	165.0M	126.0M	110.0M
Minority Interest	-743,700	-638,800	-989,800	-4.5M	-2.9M	3.9M	6.8M	7.2M	9.5M	9.3M	9.3M	7.1M	3.2M
Eps Basic	-0.27	-0.29	-0.28	-0.21	-1.54	-0.70	0.04	0.84	1.41	1.21	1.13	0.89	0.82
Eps Diluted	-0.27	-0.29	-0.28	-0.21	-1.54	-0.70	0.04	0.84	1.41	1.21	1.13	0.89	0.82

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
Cash And Equivalents	270.0M	193.0M	278.0M	339.0M	292.0M	319.0M	327.0M	606.0M	419.0M	201.0M	167.0M	175.0M	136.0M
Trading Financial Assets	--	--	--	82.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	120.0M	147.0M	145.0M	167.0M	578.0M	779.0M	852.0M	784.0M	502.0M	548.0M	452.0M	487.0M	328.0M
Notes Receivable	30.3M	28.3M	42.0M	63.5M	2.1M	1.1M	2.4M	2.1M	3.8M	3.5M	5.0M	240,400	2.5M
Notes And Accounts Receivable	150.0M	175.0M	187.0M	231.0M	580.0M	780.0M	855.0M	786.0M	506.0M	552.0M	457.0M	487.0M	330.0M
Prepayments	5.9M	9.3M	22.8M	22.9M	20.3M	50.1M	49.4M	42.8M	10.5M	27.1M	18.1M	13.5M	12.0M
Inventory	107.0M	136.0M	131.0M	125.0M	289.0M	296.0M	470.0M	519.0M	408.0M	461.0M	449.0M	424.0M	258.0M
Total Current Assets	702.0M	691.0M	816.0M	920.0M	1.3B	1.6B	1.9B	2.1B	1.4B	1.3B	1.1B	1.1B	740.0M
Long Term Equity Investment	35.4M	41.7M	41.3M	38.5M	2.0M	--	--	--	--	--	--	--	14.7M
Fixed Assets	--	1.5B	1.3B	1.4B	1.1B	1.4B	1.3B	1.3B	1.1B	638.0M	643.0M	613.0M	483.0M
Fixed Assets Total	1.4B	1.5B	1.3B	1.4B	1.1B	1.4B	1.3B	1.3B	1.1B	638.0M	643.0M	613.0M	483.0M
Construction In Progress	--	82.0M	292.0M	253.0M	656.0M	789.0M	812.0M	802.0M	266.0M	427.0M	207.0M	64.7M	174.0M
Construction In Progress Total	33.8M	82.0M	292.0M	253.0M	656.0M	789.0M	812.0M	802.0M	266.0M	427.0M	207.0M	64.7M	174.0M
Intangible Assets	286.0M	312.0M	319.0M	327.0M	369.0M	428.0M	435.0M	441.0M	395.0M	370.0M	307.0M	279.0M	283.0M
Long Term Deferred Expenses	23.4M	16.3M	11.7M	14.5M	27.5M	32.3M	25.1M	31.3M	24.0M	30.2M	9.3M	1.2M	--
Total Non Current Assets	2.0B	2.1B	2.2B	2.2B	2.3B	2.8B	2.8B	2.9B	2.0B	1.6B	1.4B	1.1B	1.0B
Total Assets	2.7B	2.8B	3.0B	3.1B	3.6B	4.4B	4.7B	5.0B	3.4B	2.9B	2.5B	2.2B	1.7B
Short Term Borrowings	80.1M	114.0M	89.4M	132.0M	365.0M	611.0M	675.0M	815.0M	651.0M	529.0M	391.0M	304.0M	174.0M
Accounts Payable	46.5M	77.3M	55.3M	50.4M	167.0M	204.0M	292.0M	365.0M	406.0M	291.0M	272.0M	334.0M	170.0M
Advance Receipts	1.6M	1.2M	978,600	840,700	2.1M	16.8M	23.5M	34.3M	16.2M	31.9M	27.4M	11.1M	7.9M
Contract Liabilities	23.4M	38.4M	46.7M	25.6M	14.6M	--	--	--	--	--	--	--	--
Total Current Liabilities	359.0M	455.0M	555.0M	473.0M	910.0M	1.2B	1.2B	1.5B	1.3B	1.1B	850.0M	824.0M	620.0M
Long Term Borrowings	195.0M	57.4M	26.9M	155.0M	129.0M	14.0M	14.0M	26.8M	10.0M	15.0M	57.4M	105.0M	29.9M
Total Non Current Liabilities	362.0M	261.0M	228.0M	368.0M	347.0M	237.0M	256.0M	276.0M	265.0M	187.0M	214.0M	257.0M	172.0M
Total Liabilities	722.0M	715.0M	783.0M	841.0M	1.3B	1.5B	1.5B	1.8B	1.5B	1.2B	1.1B	1.1B	792.0M
Paid In Capital	318.0M	318.0M	318.0M	318.0M	318.0M	318.0M	318.0M	212.0M	159.0M	159.0M	159.0M	141.0M	141.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.6B	516.0M	516.0M	516.0M	355.0M	360.0M
Surplus Reserve	142.0M	142.0M	142.0M	142.0M	142.0M	142.0M	99.3M	99.3M	82.7M	69.6M	54.3M	40.3M	27.5M
Retained Earnings	139.0M	226.0M	319.0M	410.0M	478.0M	954.0M	1.2B	1.3B	1.0B	834.0M	658.0M	507.0M	394.0M
Minority Equity	8.6M	4.2M	4.8M	5.8M	49.4M	57.0M	67.5M	56.2M	53.5M	48.2M	42.4M	33.1M	28.4M
Equity Attributable	2.0B	2.1B	2.2B	2.3B	2.3B	2.9B	3.1B	3.2B	1.8B	1.6B	1.4B	1.0B	923.0M
Total Equity	2.0B	2.1B	2.2B	2.3B	2.4B	2.9B	3.2B	3.2B	1.9B	1.6B	1.4B	1.1B	952.0M

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
Cash From Sales	556.0M	564.0M	702.0M	767.0M	1.6B	2.0B	2.4B	2.2B	2.4B	2.0B	2.0B	1.5B	1.1B
Tax Refunds Received	810,400	7.5M	22.9M	20.3M	28.0M	10.2M	21.0M	15.0M	17.4M	8.6M	10.1M	10.6M	11.3M
Total Operating Cash Inflow	660.0M	647.0M	785.0M	856.0M	1.8B	2.1B	2.6B	2.5B	2.5B	2.2B	2.0B	1.6B	1.1B
Cash Paid For Goods	172.0M	197.0M	265.0M	372.0M	982.0M	1.3B	1.8B	1.9B	1.4B	1.5B	1.4B	1.2B	682.0M
Cash Paid To Employees	98.9M	102.0M	101.0M	102.0M	113.0M	129.0M	143.0M	114.0M	99.3M	101.0M	89.3M	80.9M	68.9M
Taxes Paid	49.3M	68.0M	45.1M	44.5M	55.4M	107.0M	130.0M	216.0M	165.0M	151.0M	136.0M	86.9M	81.4M
Total Operating Cash Outflow	610.0M	672.0M	696.0M	837.0M	1.6B	1.9B	2.5B	2.6B	2.0B	2.0B	1.9B	1.5B	992.0M
Operating Cash Flow	50.1M	-24.6M	89.2M	19.0M	190.0M	145.0M	154.0M	-26.8M	507.0M	214.0M	192.0M	57.1M	145.0M
Total Investing Cash Inflow	515.0M	502.0M	313.0M	466.0M	219.0M	107.0M	216.0M	318.0M	31.9M	26.3M	16.5M	24.0M	53.0M
Total Investing Cash Outflow	510.0M	584.0M	379.0M	296.0M	295.0M	236.0M	377.0M	1.3B	426.0M	282.0M	377.0M	208.0M	205.0M
Investing Cash Flow	5.6M	-82.1M	-65.6M	170.0M	-76.1M	-129.0M	-161.0M	-983.0M	-394.0M	-255.0M	-361.0M	-184.0M	-152.0M
Cash From Borrowings	283.0M	209.0M	101.0M	222.0M	591.0M	507.0M	396.0M	764.0M	834.0M	571.0M	526.0M	483.0M	299.0M
Dividends And Interest Paid	15.3M	15.5M	15.9M	22.9M	37.2M	34.7M	97.2M	38.5M	40.2M	35.1M	37.2M	32.0M	21.4M
Debt Repayments	217.0M	204.0M	164.0M	354.0M	727.0M	571.0M	560.0M	604.0M	694.0M	462.0M	506.0M	285.0M	175.0M
Total Financing Cash Inflow	288.0M	213.0M	139.0M	242.0M	647.0M	672.0M	454.0M	1.9B	841.0M	576.0M	731.0M	485.0M	422.0M
Total Financing Cash Outflow	237.0M	225.0M	183.0M	381.0M	782.0M	705.0M	728.0M	651.0M	773.0M	497.0M	544.0M	317.0M	381.0M
Financing Cash Flow	50.6M	-11.2M	-44.5M	-139.0M	-135.0M	-33.8M	-274.0M	1.2B	68.6M	79.6M	187.0M	168.0M	40.9M
Net Change In Cash	106.0M	-118.0M	-20.9M	49.6M	-21.0M	-17.5M	-281.0M	223.0M	181.0M	37.8M	17.6M	40.6M	33.9M
Ending Cash Balance	267.0M	160.0M	278.0M	299.0M	250.0M	270.0M	287.0M	568.0M	345.0M	164.0M	126.0M	108.0M	67.6M
Capex	50.3M	76.7M	73.4M	114.0M	92.7M	93.2M	234.0M	891.0M	426.0M	275.0M	330.0M	126.0M	185.0M