ST银江 - Financials

ST银江 — 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	548.0M	1.2B	1.6B	2.0B	2.1B	2.1B	2.4B	1.9B	1.7B	1.9B	2.3B	1.9B	1.5B	1.0B	713.0M	525.0M	349.0M	188.0M	111.0M
Revenue Growth %	-53.1%	-24.8%	-21.6%	-7.2%	2.8%	-13.8%	24.3%	17.3%	-14.5%	-16.6%	25.0%	24.7%	44.4%	44.5%	35.8%	50.4%	85.6%	69.4%	--
Total Revenue	548.0M	1.2B	1.6B	2.0B	2.1B	2.1B	2.4B	1.9B	1.7B	1.9B	2.3B	1.9B	1.5B	1.0B	713.0M	525.0M	349.0M	188.0M	111.0M
Cost Of Revenue	507.0M	973.0M	1.1B	1.5B	1.6B	1.6B	1.8B	1.4B	1.2B	1.5B	1.7B	1.4B	1.1B	762.0M	510.0M	396.0M	260.0M	139.0M	87.0M
+Gross Profit	41.0M	196.0M	410.0M	496.0M	528.0M	483.0M	586.0M	521.0M	428.0M	484.0M	603.0M	437.0M	343.0M	268.0M	203.0M	129.0M	89.0M	49.0M	24.0M
Gross Margin %	7.5%	16.8%	26.4%	25.0%	24.7%	23.2%	24.3%	26.8%	25.9%	25.0%	26.0%	23.6%	23.1%	26.0%	28.5%	24.6%	25.5%	26.1%	21.6%
Total Operating Cost	1.5B	1.4B	1.5B	1.9B	2.0B	1.9B	2.5B	1.8B	1.6B	2.2B	2.2B	1.7B	1.4B	936.0M	646.0M	474.0M	312.0M	165.0M	101.0M
Selling Expenses	84.1M	95.0M	47.4M	57.4M	46.4M	45.8M	56.2M	53.7M	53.8M	58.3M	64.6M	58.5M	52.3M	59.4M	33.7M	18.0M	10.6M	3.4M	1.1M
Admin Expenses	135.0M	139.0M	117.0M	145.0M	139.0M	135.0M	155.0M	159.0M	198.0M	199.0M	213.0M	146.0M	119.0M	81.1M	69.1M	36.9M	24.9M	14.1M	8.6M
Rd Expenses	28.1M	81.1M	81.1M	107.0M	71.7M	90.2M	83.5M	62.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	99.0M	64.8M	73.0M	80.0M	81.0M	47.6M	46.1M	28.3M	17.7M	10.1M	13.4M	6.8M	8.1M	-1.0M	-1.7M	2.0M	1.7M	621,000	647,800
+Operating Income	-988.0M	-286.0M	61.4M	68.8M	175.0M	160.0M	41.8M	151.0M	156.0M	-215.0M	176.0M	144.0M	116.0M	95.0M	66.9M	51.0M	35.2M	23.0M	10.6M
Operating Margin %	-180.3%	-24.5%	3.9%	3.5%	8.2%	7.7%	1.7%	7.8%	9.4%	-11.1%	7.6%	7.8%	7.8%	9.2%	9.4%	9.7%	10.1%	12.2%	9.5%
Non Operating Income	60,000	1.1M	52,100	22.6M	313,300	9.6M	2.8M	8.5M	17.4M	332.0M	30.6M	14.7M	10.2M	4.5M	7.2M	5.1M	2.0M	590,200	155,000
Non Operating Expenses	11.4M	316,800	1.6M	99,200	784,600	712,800	291,100	844,700	1.6M	1.7M	2.6M	2.2M	1.5M	1.1M	308,200	99,300	354,600	76,900	47,700
Investment Income	-56.1M	-18.8M	-12.7M	3.4M	2.4M	782,800	83.7M	48.1M	124.0M	5.1M	9.4M	2.8M	2.3M	696,600	--	2,102	-1.6M	-150,000	--
Asset Disposal Income	-20,700	-12,900	3.6M	--	3,400	5.0M	-4,700	-14,000	206,800	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	334.0M	-1.2M	10.1M	1.3M	5.3M	4.2M	272.0M	101.0M	116.0M	389.0M	82.5M	31.1M	15.6M	10.5M	14.3M	8.2M	4.2M	2.9M	228,100
Other Income	4.1M	2.4M	6.2M	3.0M	9.1M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.0B	-285.0M	59.8M	91.3M	174.0M	169.0M	44.3M	159.0M	172.0M	115.0M	204.0M	157.0M	125.0M	98.3M	73.8M	55.9M	36.8M	23.5M	10.7M
Income Tax	-52.4M	-46.4M	4.7M	9.4M	23.0M	23.2M	22.2M	22.9M	20.8M	6.4M	27.2M	15.6M	15.5M	15.2M	9.0M	6.5M	5.3M	3.2M	1.4M
+Net Income	-947.0M	-238.0M	55.1M	81.9M	151.0M	146.0M	22.2M	136.0M	151.0M	109.0M	176.0M	141.0M	109.0M	83.1M	64.9M	49.5M	31.5M	20.3M	9.3M
Net Margin %	-172.8%	-20.4%	3.5%	4.1%	7.1%	7.0%	0.9%	7.0%	9.1%	5.6%	7.6%	7.6%	7.3%	8.1%	9.1%	9.4%	9.0%	10.8%	8.4%
Net Income Attributable	-941.0M	-236.0M	69.4M	99.0M	158.0M	150.0M	26.4M	139.0M	153.0M	111.0M	175.0M	146.0M	111.0M	82.6M	64.9M	49.5M	31.5M	20.3M	9.4M
Minority Interest	-5.8M	-2.0M	-1.7M	-3.3M	-6.3M	-3.9M	-3.4M	-2.9M	-2.5M	-2.6M	1.1M	-4.4M	-1.8M	580,500	--	--	--	--	-84,400
Eps Basic	-1.18	-0.32	0.09	0.13	0.24	0.23	0.04	0.21	0.23	0.18	0.66	0.60	0.46	0.34	0.27	0.39	0.61	0.58	0.31
Eps Diluted	-1.18	-0.32	0.09	0.13	0.24	0.23	0.04	0.21	0.23	0.18	0.65	0.60	0.46	0.34	0.27	0.39	0.61	0.58	0.31

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	432.0M	756.0M	325.0M	426.0M	700.0M	634.0M	679.0M	1.2B	1.1B	1.2B	406.0M	483.0M	475.0M	321.0M	364.0M	459.0M	80.7M	71.9M	15.2M
Trading Financial Assets	--	--	--	--	--	--	--	243.0M	243.0M	245.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.4B	1.6B	1.9B	1.6B	1.5B	1.3B	1.0B	1.3B	1.3B	1.3B	604.0M	461.0M	317.0M	235.0M	174.0M	57.9M	31.4M	7.5M
Notes Receivable	2.4M	136,300	1.8M	28.5M	19.1M	560,000	11.2M	16.1M	21.6M	5.0M	9.0M	4.0M	--	--	--	--	322,000	--	--
Notes And Accounts Receivable	1.3B	1.4B	1.6B	1.9B	1.7B	1.5B	1.3B	1.0B	1.3B	1.3B	1.3B	608.0M	461.0M	317.0M	235.0M	174.0M	58.2M	31.4M	7.5M
Prepayments	62.3M	266.0M	147.0M	142.0M	139.0M	156.0M	183.0M	217.0M	104.0M	114.0M	117.0M	127.0M	136.0M	136.0M	76.9M	28.9M	24.9M	12.9M	10.6M
Inventory	15.7M	27.2M	60.3M	39.6M	117.0M	1.8B	1.7B	1.6B	1.2B	1.0B	1.2B	876.0M	691.0M	503.0M	411.0M	177.0M	139.0M	63.4M	20.8M
Total Current Assets	3.8B	4.7B	4.5B	4.5B	4.5B	4.4B	4.2B	4.7B	4.2B	4.2B	3.3B	2.3B	2.0B	1.4B	1.2B	910.0M	361.0M	232.0M	89.6M
Long Term Equity Investment	424.0M	538.0M	559.0M	590.0M	592.0M	634.0M	617.0M	424.0M	374.0M	184.0M	98.7M	24.7M	22.0M	19.7M	--	--	--	--	--
Fixed Assets	--	217.0M	212.0M	233.0M	96.8M	523.0M	201.0M	175.0M	203.0M	82.6M	92.1M	71.2M	51.9M	50.7M	43.9M	34.9M	34.2M	8.1M	7.9M
Fixed Assets Total	202.0M	217.0M	212.0M	233.0M	96.8M	523.0M	201.0M	175.0M	203.0M	82.6M	92.1M	71.2M	51.9M	50.7M	43.9M	34.9M	34.2M	8.1M	7.9M
Construction In Progress	--	205.0M	147.0M	121.0M	56.4M	39.9M	--	388,900	--	--	--	--	--	--	--	--	--	110,000	--
Construction In Progress Total	318.0M	205.0M	147.0M	121.0M	56.4M	39.9M	--	388,900	--	--	--	--	--	--	--	--	--	110,000	--
Intangible Assets	229.0M	262.0M	220.0M	210.0M	205.0M	198.0M	92.5M	111.0M	125.0M	78.9M	84.1M	44.6M	16.6M	4.7M	847,100	--	--	--	--
Long Term Deferred Expenses	6.4M	15.2M	1.1M	2.5M	3.0M	3.9M	3.7M	2.6M	3.4M	771,800	1.3M	517,400	2.2M	1.6M	930,300	366,900	175,700	59,600	--
Total Non Current Assets	2.1B	2.2B	2.1B	2.1B	2.2B	2.1B	1.9B	1.4B	1.5B	757.0M	781.0M	253.0M	177.0M	96.1M	51.9M	40.0M	38.3M	11.0M	8.8M
Total Assets	5.9B	6.9B	6.6B	6.6B	6.7B	6.5B	6.1B	6.1B	5.7B	5.0B	4.1B	2.6B	2.2B	1.5B	1.3B	950.0M	399.0M	243.0M	98.4M
Short Term Borrowings	1.5B	1.5B	1.5B	1.7B	1.7B	1.6B	1.2B	847.0M	476.0M	460.0M	441.0M	297.0M	258.0M	80.0M	10.0M	--	40.0M	5.1M	10.0M
Accounts Payable	701.0M	564.0M	927.0M	806.0M	996.0M	960.0M	926.0M	871.0M	919.0M	960.0M	1.1B	664.0M	466.0M	345.0M	226.0M	143.0M	81.2M	39.1M	11.9M
Advance Receipts	--	8.6M	11.0M	8.2M	--	169.0M	165.0M	154.0M	149.0M	162.0M	285.0M	294.0M	345.0M	190.0M	221.0M	76.2M	54.5M	48.2M	26.4M
Contract Liabilities	2.2M	113.0M	53.4M	36.8M	58.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.4B	2.8B	2.9B	3.2B	3.1B	2.8B	2.7B	2.4B	2.0B	2.2B	1.5B	1.4B	814.0M	641.0M	356.0M	236.0M	143.0M	65.2M
Long Term Borrowings	106.0M	257,700	375,000	2.2M	--	--	--	--	--	60.0M	--	--	--	--	--	20.0M	--	--	--
Total Non Current Liabilities	333.0M	248.0M	264.0M	240.0M	3.2M	7.6M	13.9M	25.8M	30.3M	64.7M	14.2M	5.5M	--	--	--	20.0M	--	272,000	--
Total Liabilities	2.7B	2.7B	3.0B	3.1B	3.2B	3.1B	2.9B	2.7B	2.5B	2.0B	2.2B	1.5B	1.4B	814.0M	641.0M	376.0M	236.0M	144.0M	65.2M
Paid In Capital	795.0M	795.0M	656.0M	656.0M	656.0M	656.0M	656.0M	656.0M	656.0M	655.0M	277.0M	243.0M	240.0M	240.0M	160.0M	80.0M	60.0M	52.0M	30.4M
Capital Reserve	2.4B	2.4B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	964.0M	278.0M	236.0M	231.0M	311.0M	391.0M	48.4M	24.5M	2.0M
Surplus Reserve	176.0M	176.0M	178.0M	169.0M	157.0M	139.0M	123.0M	112.0M	100.0M	81.1M	67.7M	53.0M	36.9M	25.0M	16.1M	9.4M	4.7M	1.6M	--
Retained Earnings	-74.0M	867.0M	1.1B	1.1B	1.0B	910.0M	818.0M	826.0M	730.0M	608.0M	538.0M	389.0M	272.0M	194.0M	137.0M	94.6M	49.8M	21.4M	410,900
Minority Equity	21.1M	26.2M	28.2M	29.3M	32.6M	39.0M	43.5M	46.7M	29.6M	24.1M	38.6M	47.1M	29.3M	22.1M	--	--	--	--	405,600
Equity Attributable	3.2B	4.2B	3.5B	3.4B	3.5B	3.3B	3.2B	3.3B	3.2B	2.9B	1.8B	963.0M	785.0M	691.0M	623.0M	575.0M	163.0M	99.5M	32.8M
Total Equity	3.2B	4.2B	3.5B	3.5B	3.5B	3.3B	3.3B	3.4B	3.3B	2.9B	1.9B	1.0B	815.0M	713.0M	623.0M	575.0M	163.0M	99.5M	33.2M

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	619.0M	1.8B	1.6B	1.7B	1.7B	2.1B	2.3B	2.0B	1.6B	2.0B	1.7B	1.7B	1.5B	786.0M	600.0M	438.0M	320.0M	192.0M	116.0M
Tax Refunds Received	65,700	134,700	409,400	229,900	47,500	1.0M	278,500	200,700	1.2M	2.1M	1.0M	1.2M	322,600	592,000	236,800	492,800	--	--	--
Total Operating Cash Inflow	853.0M	1.9B	1.8B	1.9B	1.8B	2.3B	2.7B	2.4B	1.8B	2.2B	1.9B	1.9B	1.7B	872.0M	685.0M	490.0M	323.0M	195.0M	122.0M
Cash Paid For Goods	637.0M	1.6B	1.1B	1.6B	1.5B	1.8B	2.0B	2.0B	1.4B	1.5B	1.6B	1.4B	1.3B	701.0M	528.0M	352.0M	295.0M	155.0M	93.8M
Cash Paid To Employees	50.5M	78.4M	93.5M	94.7M	99.9M	110.0M	123.0M	118.0M	121.0M	113.0M	127.0M	106.0M	81.8M	66.5M	38.9M	22.7M	11.4M	6.0M	4.5M
Taxes Paid	6.5M	43.5M	39.8M	72.8M	46.3M	56.5M	69.5M	80.0M	70.1M	81.1M	89.4M	61.1M	54.2M	39.0M	27.6M	25.3M	12.8M	4.7M	3.1M
Total Operating Cash Outflow	1.2B	2.2B	1.7B	2.1B	1.9B	2.3B	2.6B	2.6B	1.9B	2.1B	2.2B	1.9B	1.7B	922.0M	710.0M	439.0M	368.0M	175.0M	109.0M
Operating Cash Flow	-347.0M	-251.0M	90.0M	-260.0M	-91.5M	13.1M	63.3M	-215.0M	-137.0M	99.0M	-259.0M	-9.5M	33.9M	-50.0M	-24.9M	51.0M	-45.4M	20.6M	12.8M
Total Investing Cash Inflow	476.0M	506.0M	48.4M	315.0M	951.0M	1.0B	744.0M	222.0M	68.4M	17.8M	6.3M	14,700	150,000	--	--	--	--	850,000	405,600
Total Investing Cash Outflow	622.0M	698.0M	60.2M	178.0M	792.0M	1.5B	1.2B	159.0M	414.0M	316.0M	144.0M	60.2M	20.2M	39.7M	22.7M	4.1M	10.7M	4.9M	3.1M
Investing Cash Flow	-146.0M	-192.0M	-11.8M	136.0M	159.0M	-427.0M	-498.0M	63.6M	-345.0M	-298.0M	-138.0M	-60.2M	-20.0M	-39.7M	-22.7M	-4.1M	-10.7M	-4.1M	-2.7M
Cash From Borrowings	838.0M	2.1B	1.8B	1.7B	2.0B	2.2B	1.3B	1.0B	614.0M	649.0M	471.0M	297.0M	292.0M	80.0M	10.0M	30.0M	40.0M	5.1M	10.0M
Dividends And Interest Paid	102.0M	70.9M	98.9M	88.6M	115.0M	91.1M	101.0M	78.4M	38.8M	55.6M	37.9M	27.4M	23.3M	16.0M	16.4M	2.5M	1.9M	623,700	631,200
Debt Repayments	753.0M	2.1B	1.9B	1.8B	1.9B	1.7B	1.3B	1.0B	660.0M	567.0M	376.0M	258.0M	114.0M	10.0M	20.0M	50.0M	5.1M	10.0M	9.6M
Total Financing Cash Inflow	1.4B	3.1B	1.9B	1.7B	2.1B	2.2B	1.4B	1.5B	1.1B	1.7B	776.0M	455.0M	303.0M	92.4M	11.8M	400.0M	72.0M	50.8M	12.0M
Total Financing Cash Outflow	1.4B	2.2B	2.0B	1.9B	2.1B	1.9B	1.5B	1.2B	820.0M	683.0M	474.0M	365.0M	183.0M	50.4M	56.3M	81.7M	10.9M	15.4M	11.6M
Financing Cash Flow	-25.6M	881.0M	-183.0M	-156.0M	5.6M	370.0M	-89.8M	293.0M	288.0M	1.0B	303.0M	90.2M	120.0M	41.9M	-44.5M	318.0M	61.1M	35.4M	442,600
Net Change In Cash	-518.0M	438.0M	-105.0M	-280.0M	72.8M	-43.3M	-524.0M	141.0M	-195.0M	827.0M	-94.2M	20.5M	133.0M	-47.8M	-92.1M	365.0M	4.9M	52.0M	10.5M
Ending Cash Balance	169.0M	687.0M	249.0M	354.0M	634.0M	561.0M	604.0M	1.1B	987.0M	1.2B	356.0M	450.0M	429.0M	296.0M	344.0M	436.0M	70.7M	65.8M	13.9M
Capex	187.0M	179.0M	59.2M	171.0M	75.1M	456.0M	403.0M	28.9M	138.0M	98.6M	33.8M	60.2M	20.2M	20.7M	22.7M	4.1M	9.0M	4.2M	3.1M