星辉娱乐 - Financials

星辉娱乐 — 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	1.4B	1.7B	1.6B	1.4B	1.7B	2.6B	2.8B	2.8B	2.4B	1.7B	2.5B	2.2B	1.1B	444.0M	325.0M	233.0M	171.0M	95.8M	63.6M
Revenue Growth %	-21.5%	7.9%	14.1%	-19.3%	-32.8%	-8.0%	2.4%	15.1%	43.0%	-33.6%	13.5%	98.5%	151.8%	36.6%	39.5%	36.3%	78.5%	50.6%	--
Total Revenue	1.4B	1.7B	1.6B	1.4B	1.7B	2.6B	2.8B	2.8B	2.4B	1.7B	2.5B	2.2B	1.1B	444.0M	325.0M	233.0M	171.0M	95.8M	63.6M
Cost Of Revenue	1.0B	1.1B	1.3B	1.1B	1.1B	1.4B	1.5B	1.9B	1.6B	951.0M	2.0B	1.9B	883.0M	294.0M	218.0M	160.0M	124.0M	71.7M	47.8M
+Gross Profit	350.0M	627.0M	343.0M	301.0M	691.0M	1.2B	1.3B	876.0M	805.0M	722.0M	498.0M	282.0M	235.0M	150.0M	107.0M	73.0M	47.0M	24.1M	15.8M
Gross Margin %	25.7%	36.2%	21.4%	21.4%	39.6%	47.7%	45.1%	31.8%	33.6%	43.2%	19.8%	12.7%	21.0%	33.8%	32.9%	31.3%	27.5%	25.2%	24.8%
Total Operating Cost	1.9B	1.8B	1.9B	2.2B	1.7B	2.3B	2.7B	2.7B	2.3B	1.4B	2.3B	2.1B	1.0B	361.0M	269.0M	190.0M	142.0M	81.3M	54.1M
Selling Expenses	264.0M	244.0M	132.0M	297.0M	242.0M	441.0M	534.0M	321.0M	257.0M	194.0M	119.0M	57.4M	57.8M	43.8M	28.7M	17.9M	11.1M	4.7M	2.1M
Admin Expenses	277.0M	291.0M	282.0M	269.0M	255.0M	269.0M	297.0M	265.0M	241.0M	134.0M	115.0M	64.1M	48.0M	24.0M	22.5M	7.5M	4.9M	3.1M	3.0M
Rd Expenses	75.7M	60.7M	40.9M	71.1M	21.9M	61.4M	58.5M	54.8M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	76.1M	81.4M	93.4M	105.0M	92.0M	144.0M	130.0M	122.0M	82.3M	40.1M	32.8M	9.1M	5.6M	-4.7M	-2.7M	2.4M	1.2M	1.2M	680,700
+Operating Income	-506.0M	10.2M	-330.0M	-810.0M	23.9M	293.0M	211.0M	229.0M	421.0M	444.0M	300.0M	164.0M	131.0M	93.8M	61.7M	43.3M	28.9M	14.5M	9.5M
Operating Margin %	-37.2%	0.6%	-20.5%	-57.6%	1.4%	11.3%	7.5%	8.3%	17.6%	26.5%	11.9%	7.4%	11.7%	21.1%	19.0%	18.6%	16.9%	15.1%	14.9%
Non Operating Income	18.2M	2.7M	5.8M	1.9M	355,200	7.5M	37.7M	27.2M	33.9M	22.3M	10.9M	3.5M	2.5M	2.9M	4.5M	2.1M	298,800	495,200	311,600
Non Operating Expenses	13.2M	6.7M	2.8M	1.6M	4.9M	2.6M	4.7M	832,400	1.3M	1.6M	2.0M	1.1M	1.8M	1.1M	962,700	200.00	84,200	365,200	400.00
Investment Income	1.1M	96.6M	-3.5M	-31.0M	-71.9M	6.6M	57.0M	176.0M	326.0M	150.0M	91.5M	13.6M	14.5M	13.8M	1.6M	--	--	--	--
Fair Value Change Income	-5.4M	--	-8.4M	-16.6M	3.3M	-5.3M	2.9M	2.0M	-1.5M	912,200	-5.7M	4.8M	-1.4M	-3.2M	4.5M	--	--	--	--
Asset Disposal Income	65,200	127,200	-604,200	777,600	-3.9M	-60,600	197,000	-356,700	-1.4M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	127.0M	16.1M	103.0M	322.0M	-1.1M	20.3M	104.0M	59.8M	115.0M	47.7M	5.0M	1.3M	719,500	172,500	1.1M	587,900	12,200	316,500	161,000
Other Income	7.0M	8.9M	12.2M	9.1M	16.2M	11.7M	16.3M	14.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-501.0M	6.1M	-327.0M	-810.0M	19.4M	298.0M	244.0M	255.0M	453.0M	465.0M	309.0M	167.0M	132.0M	95.7M	65.2M	45.3M	29.2M	14.6M	9.8M
Income Tax	-42.5M	-21.5M	-16.3M	-146.0M	-6.6M	37.8M	3.0M	7.8M	-2.3M	62.6M	37.7M	22.1M	16.8M	14.6M	9.3M	6.3M	3.8M	2.3M	3.1M
+Net Income	-459.0M	27.6M	-311.0M	-664.0M	26.0M	260.0M	241.0M	247.0M	456.0M	402.0M	271.0M	145.0M	115.0M	81.1M	55.8M	39.1M	25.4M	12.3M	6.7M
Net Margin %	-33.8%	1.6%	-19.4%	-47.2%	1.5%	10.0%	8.5%	9.0%	19.1%	24.0%	10.8%	6.5%	10.3%	18.3%	17.2%	16.8%	14.8%	12.8%	10.6%
Net Income Attributable	-458.0M	27.7M	-310.0M	-663.0M	26.0M	259.0M	238.0M	230.0M	458.0M	352.0M	257.0M	134.0M	107.0M	81.1M	55.8M	39.1M	25.4M	12.3M	6.7M
Minority Interest	-1.0M	-121,400	-686,500	-1.5M	6,600	1.9M	2.3M	17.4M	-2.5M	50.1M	13.8M	10.5M	8.0M	--	--	--	--	--	--
Eps Basic	-0.37	0.02	-0.25	-0.53	0.02	0.21	0.19	0.18	0.37	0.28	0.22	0.28	0.45	0.51	0.36	0.66	0.64	0.46	0.26
Eps Diluted	-0.37	0.02	-0.25	-0.53	0.02	0.21	0.19	0.18	0.37	0.28	0.22	0.28	0.45	0.51	0.36	0.66	0.64	0.46	0.26

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	92.4M	107.0M	128.0M	83.6M	375.0M	384.0M	341.0M	302.0M	441.0M	709.0M	229.0M	228.0M	159.0M	301.0M	376.0M	13.7M	6.6M	2.9M	2.0M
Trading Financial Assets	--	--	--	--	4.1M	--	2.9M	448,500	--	--	--	4.8M	--	1.8M	4.5M	--	--	--	--
Accounts Receivable	238.0M	399.0M	272.0M	236.0M	257.0M	555.0M	519.0M	476.0M	388.0M	196.0M	141.0M	58.9M	32.8M	25.3M	19.8M	12.2M	6.5M	6.0M	2.6M
Notes Receivable	--	19.0M	7.8M	--	--	--	--	--	--	486,200	218,500	--	75.7M	--	--	--	--	--	--
Notes And Accounts Receivable	238.0M	418.0M	279.0M	236.0M	257.0M	555.0M	519.0M	476.0M	388.0M	197.0M	141.0M	58.9M	109.0M	25.3M	19.8M	12.2M	6.5M	6.0M	2.6M
Prepayments	49.1M	49.3M	48.7M	84.8M	82.9M	81.9M	57.7M	133.0M	147.0M	52.1M	140.0M	42.3M	78.8M	14.0M	5.3M	4.3M	24.5M	2.8M	2.0M
Inventory	67.8M	61.6M	60.3M	63.3M	49.6M	59.7M	103.0M	117.0M	126.0M	168.0M	178.0M	287.0M	138.0M	74.8M	65.9M	47.5M	38.8M	32.5M	24.0M
Total Current Assets	475.0M	663.0M	552.0M	486.0M	798.0M	1.2B	1.1B	1.1B	1.2B	1.3B	955.0M	632.0M	490.0M	420.0M	477.0M	79.3M	77.8M	46.0M	32.0M
Long Term Equity Investment	47.1M	65.0M	104.0M	134.0M	227.0M	458.0M	658.0M	465.0M	444.0M	455.0M	396.0M	108.0M	114.0M	89.4M	--	--	--	--	--
Fixed Assets	--	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.0B	997.0M	460.0M	453.0M	565.0M	473.0M	219.0M	117.0M	55.6M	34.7M	30.4M	30.0M
Fixed Assets Total	1.1B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.0B	997.0M	460.0M	453.0M	565.0M	473.0M	219.0M	117.0M	55.6M	34.7M	30.4M	30.0M
Construction In Progress	--	5.5M	--	14.0M	19.6M	25.6M	17.9M	25.6M	17.7M	24.9M	45.6M	19.6M	66.0M	137.0M	91.1M	2.4M	712,700	--	--
Construction In Progress Total	1.3M	5.5M	--	14.0M	19.6M	25.6M	17.9M	25.6M	17.7M	24.9M	45.6M	19.6M	66.0M	137.0M	91.1M	2.4M	712,700	--	--
Intangible Assets	495.0M	675.0M	657.0M	818.0M	956.0M	721.0M	732.0M	695.0M	649.0M	76.2M	88.6M	250.0M	259.0M	71.2M	60.2M	24.9M	1.4M	1.5M	1.5M
Long Term Deferred Expenses	32.8M	38.2M	40.5M	44.9M	17.7M	14.3M	25.3M	34.0M	43.3M	34.9M	21.7M	14.6M	7.3M	6.1M	3.1M	1.9M	888,700	--	--
Total Non Current Assets	3.3B	3.7B	3.8B	4.0B	4.6B	4.6B	4.9B	4.9B	3.9B	2.0B	1.9B	1.2B	1.1B	523.0M	272.0M	85.0M	37.8M	32.0M	31.7M
Total Assets	3.8B	4.3B	4.3B	4.5B	5.4B	5.7B	6.0B	6.0B	5.1B	3.3B	2.8B	1.8B	1.5B	943.0M	749.0M	164.0M	116.0M	78.0M	63.7M
Short Term Borrowings	1.0B	884.0M	708.0M	677.0M	750.0M	884.0M	717.0M	670.0M	523.0M	116.0M	439.0M	317.0M	162.0M	101.0M	--	30.0M	29.0M	10.0M	10.0M
Accounts Payable	179.0M	267.0M	256.0M	280.0M	448.0M	375.0M	352.0M	354.0M	400.0M	65.1M	56.4M	247.0M	332.0M	37.9M	23.3M	14.7M	10.5M	5.5M	8.0M
Advance Receipts	--	--	--	--	--	106.0M	61.5M	86.1M	37.9M	15.1M	37.9M	21.3M	25.9M	15.0M	10.1M	3.3M	543,800	348,100	1.8M
Contract Liabilities	72.7M	55.8M	88.8M	93.3M	53.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.6B	1.5B	1.7B	1.8B	2.0B	1.7B	1.5B	1.3B	436.0M	860.0M	677.0M	600.0M	173.0M	44.1M	55.1M	48.4M	36.1M	42.1M
Long Term Borrowings	344.0M	439.0M	753.0M	673.0M	630.0M	758.0M	1.4B	1.1B	625.0M	4.3M	4.6M	5.0M	5.7M	6.2M	7.0M	7.8M	--	--	--
Total Non Current Liabilities	653.0M	787.0M	965.0M	690.0M	648.0M	799.0M	1.5B	1.8B	1.4B	773.0M	49.0M	35.5M	8.9M	6.5M	7.7M	7.8M	--	--	--
Total Liabilities	2.3B	2.4B	2.5B	2.4B	2.4B	2.8B	3.2B	3.4B	2.7B	1.2B	909.0M	713.0M	609.0M	179.0M	51.8M	62.9M	48.4M	36.1M	42.1M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	566.0M	242.0M	158.0M	158.0M	79.2M	39.6M	39.6M	7.5M	5.0M
Capital Reserve	53.0M	53.0M	53.0M	51.2M	50.7M	48.0M	88.4M	73.0M	69.3M	39.1M	740.0M	408.0M	446.0M	443.0M	518.0M	2.2M	2.2M	15.5M	10,400
Surplus Reserve	68.8M	62.7M	50.4M	50.4M	50.4M	49.3M	48.4M	46.5M	20.6M	2.1M	60.9M	39.7M	28.8M	20.0M	12.0M	6.4M	2.5M	3.4M	2.2M
Retained Earnings	96.9M	572.0M	557.0M	868.0M	1.5B	1.6B	1.3B	1.1B	1.0B	805.0M	539.0M	332.0M	227.0M	145.0M	87.5M	53.1M	22.9M	15.5M	14.4M
Minority Equity	-2.0M	-707,200	-746,700	-441,300	1.2M	1.0M	-1.5M	70.9M	51.7M	-1.9M	29.6M	92.8M	70.8M	--	--	--	--	--	--
Equity Attributable	1.4B	1.9B	1.9B	2.1B	2.9B	2.9B	2.8B	2.5B	2.4B	2.1B	1.9B	1.0B	859.0M	764.0M	697.0M	101.0M	67.2M	41.9M	21.6M
Total Equity	1.4B	1.9B	1.9B	2.1B	2.9B	2.9B	2.8B	2.6B	2.4B	2.1B	1.9B	1.1B	930.0M	764.0M	697.0M	101.0M	67.2M	41.9M	21.6M

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	1.7B	1.7B	1.6B	2.1B	2.9B	3.0B	3.0B	2.6B	1.5B	2.7B	2.6B	1.2B	469.0M	339.0M	240.0M	176.0M	93.1M	64.8M
Tax Refunds Received	20.4M	21.4M	24.9M	15.0M	9.2M	19.3M	47.1M	57.5M	30.3M	24.0M	27.4M	22.3M	21.4M	15.8M	11.0M	10.3M	3.1M	4.2M	4.5M
Total Operating Cash Inflow	1.7B	1.8B	1.8B	1.6B	2.2B	3.0B	3.1B	3.1B	2.7B	2.1B	2.7B	2.6B	1.2B	493.0M	359.0M	252.0M	180.0M	97.7M	69.6M
Cash Paid For Goods	384.0M	397.0M	476.0M	401.0M	486.0M	578.0M	912.0M	1.5B	1.3B	1.2B	2.0B	2.3B	933.0M	267.0M	220.0M	156.0M	123.0M	76.0M	57.7M
Cash Paid To Employees	676.0M	709.0M	720.0M	683.0M	623.0M	698.0M	750.0M	765.0M	590.0M	193.0M	198.0M	109.0M	86.9M	60.5M	45.6M	28.8M	17.3M	8.2M	6.7M
Taxes Paid	72.5M	125.0M	118.0M	51.1M	71.9M	261.0M	188.0M	160.0M	171.0M	120.0M	90.1M	40.6M	33.8M	15.3M	11.2M	8.7M	5.1M	3.7M	603,600
Total Operating Cash Outflow	1.5B	1.6B	1.6B	1.5B	1.5B	2.2B	2.5B	2.8B	2.5B	2.0B	2.4B	2.6B	1.1B	391.0M	306.0M	205.0M	155.0M	94.8M	68.9M
Operating Cash Flow	161.0M	212.0M	201.0M	100.0M	652.0M	820.0M	625.0M	281.0M	193.0M	99.5M	329.0M	58.5M	122.0M	102.0M	52.7M	47.4M	24.4M	2.9M	628,400
Total Investing Cash Inflow	7.2M	168.0M	39.3M	26.2M	264.0M	154.0M	122.0M	241.0M	230.0M	902.0M	219.0M	5.5M	181.0M	8.8M	84.1M	--	--	--	--
Total Investing Cash Outflow	176.0M	244.0M	286.0M	374.0M	426.0M	285.0M	383.0M	1.1B	819.0M	848.0M	920.0M	171.0M	315.0M	443.0M	277.0M	36.1M	24.9M	7.6M	880,100
Investing Cash Flow	-169.0M	-76.2M	-247.0M	-347.0M	-162.0M	-130.0M	-261.0M	-897.0M	-590.0M	54.0M	-700.0M	-166.0M	-134.0M	-434.0M	-193.0M	-36.1M	-24.9M	-7.6M	-880,100
Cash From Borrowings	1.2B	1.1B	1.5B	1.3B	1.5B	1.7B	2.3B	1.7B	1.2B	1.1B	1.2B	629.0M	172.0M	101.0M	--	50.6M	49.4M	10.4M	10.0M
Dividends And Interest Paid	70.8M	64.5M	71.4M	103.0M	143.0M	191.0M	189.0M	198.0M	140.0M	104.0M	53.1M	24.7M	26.5M	16.1M	16.3M	8.9M	8.9M	717,800	341,000
Debt Repayments	1.2B	1.1B	1.4B	1.4B	1.8B	2.1B	2.5B	889.0M	498.0M	1.3B	865.0M	474.0M	192.0M	486,300	30.4M	41.3M	30.4M	10.4M	--
Total Financing Cash Inflow	1.5B	1.6B	1.9B	1.5B	1.7B	1.8B	2.3B	1.7B	1.2B	1.8B	1.4B	1.2B	270.0M	101.0M	563.0M	50.6M	49.4M	28.4M	10.6M
Total Financing Cash Outflow	1.5B	1.8B	1.9B	1.5B	2.0B	2.5B	2.7B	1.2B	1.2B	1.5B	927.0M	1.1B	303.0M	29.3M	58.1M	54.6M	44.9M	22.7M	9.5M
Financing Cash Flow	-56.7M	-140.0M	67.4M	-31.2M	-328.0M	-724.0M	-409.0M	591.0M	72.0M	321.0M	501.0M	131.0M	-32.6M	72.1M	504.0M	-4.0M	4.5M	5.7M	1.0M
Net Change In Cash	-45.6M	-19.0M	44.2M	-293.0M	136.0M	-36.5M	-32.0M	-115.0M	-285.0M	478.0M	132.0M	25.4M	-48.2M	-262.0M	363.0M	7.1M	3.7M	943,400	692,400
Ending Cash Balance	56.0M	102.0M	121.0M	76.5M	369.0M	233.0M	270.0M	302.0M	417.0M	702.0M	224.0M	91.7M	66.3M	114.0M	376.0M	13.7M	6.6M	2.9M	2.0M
Capex	171.0M	244.0M	286.0M	374.0M	416.0M	281.0M	321.0M	1.1B	369.0M	95.3M	114.0M	130.0M	117.0M	184.0M	195.0M	36.1M	24.9M	7.6M	880,100