ST香雪 - Financials

ST香雪 — 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
+Revenue	1.9B	2.3B	2.2B	3.0B	3.1B	2.8B	2.5B	2.2B	1.9B	1.5B	1.5B	1.3B	801.0M	616.0M	513.0M	379.0M	295.0M	258.0M
Revenue Growth %	-19.1%	5.1%	-26.4%	-3.3%	10.3%	11.3%	14.5%	17.5%	27.1%	-3.9%	20.9%	57.4%	30.0%	20.1%	35.4%	28.5%	14.3%	--
Total Revenue	1.9B	2.3B	2.2B	3.0B	3.1B	2.8B	2.5B	2.2B	1.9B	1.5B	1.5B	1.3B	801.0M	616.0M	513.0M	379.0M	295.0M	258.0M
Cost Of Revenue	1.4B	1.5B	1.6B	2.2B	2.1B	1.9B	1.6B	1.5B	1.3B	839.0M	889.0M	743.0M	418.0M	327.0M	271.0M	184.0M	142.0M	137.0M
+Gross Profit	453.0M	789.0M	544.0M	781.0M	992.0M	881.0M	913.0M	645.0M	588.0M	626.0M	635.0M	518.0M	383.0M	289.0M	242.0M	195.0M	153.0M	121.0M
Gross Margin %	24.4%	34.3%	24.9%	26.3%	32.3%	31.6%	36.5%	29.5%	31.6%	42.7%	41.7%	41.1%	47.8%	46.9%	47.2%	51.5%	51.9%	46.9%
Total Operating Cost	2.7B	2.6B	2.7B	3.6B	2.9B	2.8B	2.5B	2.3B	1.8B	1.3B	1.3B	1.1B	675.0M	519.0M	427.0M	318.0M	259.0M	223.0M
Selling Expenses	230.0M	336.0M	333.0M	382.0M	339.0M	395.0M	373.0M	308.0M	251.0M	217.0M	203.0M	159.0M	132.0M	109.0M	82.8M	78.3M	74.8M	54.7M
Admin Expenses	292.0M	247.0M	269.0M	278.0M	255.0M	223.0M	224.0M	178.0M	187.0M	159.0M	161.0M	115.0M	96.9M	70.8M	51.8M	39.5M	29.2M	26.0M
Rd Expenses	79.4M	89.8M	94.8M	90.6M	67.0M	61.3M	38.7M	40.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	231.0M	241.0M	213.0M	203.0M	142.0M	153.0M	158.0M	163.0M	60.5M	31.5M	50.5M	52.4M	21.5M	5.1M	14.6M	11.3M	7.0M	1.6M
+Operating Income	-785.0M	-333.0M	-464.0M	-575.0M	202.0M	113.0M	126.0M	106.0M	60.0M	186.0M	207.0M	177.0M	126.0M	97.2M	86.8M	60.1M	35.3M	35.8M
Operating Margin %	-42.2%	-14.5%	-21.2%	-19.4%	6.6%	4.1%	5.0%	4.8%	3.2%	12.7%	13.6%	14.0%	15.7%	15.8%	16.9%	15.9%	12.0%	13.9%
Non Operating Income	34.3M	1.1M	1.2M	2.0M	7.7M	8.3M	1.8M	28.0M	59.0M	34.1M	21.1M	21.1M	6.0M	7.3M	2.7M	1.5M	173.0M	1.1M
Non Operating Expenses	91.9M	57.3M	48.9M	49.1M	70.8M	3.8M	15.8M	7.6M	4.4M	2.2M	3.5M	3.8M	2.2M	3.7M	1.5M	959,300	168.0M	1.8M
Investment Income	-6.0M	-50.6M	47.3M	33.6M	29.7M	56.4M	56.8M	157.0M	3.6M	5.1M	5.6M	-156,100	-113.99	0.19	-2,605	-79,000	-197,500	157,800
Fair Value Change Income	635,500	2.7M	-11,900	15.6M	-9.1M	5.2M	-5.5M	--	3.5M	-4.1M	--	--	--	--	--	--	--	--
Asset Disposal Income	7.0M	90,400	4.9M	2.3M	-3.6M	-38,700	-319,700	16.7M	740,300	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	380.0M	163.0M	139.0M	482.0M	13.4M	723,600	60.7M	59.0M	21.4M	19.1M	7.6M	4.5M	1.0M	996,600	1.6M	1.7M	4.2M	1.7M
Other Income	34.6M	48.7M	32.6M	40.2M	44.0M	35.3M	35.4M	54.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-842.0M	-389.0M	-512.0M	-622.0M	139.0M	117.0M	112.0M	126.0M	115.0M	218.0M	225.0M	195.0M	129.0M	101.0M	88.1M	60.7M	40.7M	35.0M
Income Tax	19.2M	12.8M	-7.2M	24.5M	23.2M	-9.1M	24.0M	13.8M	17.0M	15.9M	8.1M	23.6M	20.3M	15.9M	12.6M	8.6M	3.4M	3.3M
+Net Income	-861.0M	-402.0M	-505.0M	-647.0M	116.0M	126.0M	88.0M	112.0M	97.6M	202.0M	217.0M	171.0M	109.0M	84.9M	75.4M	52.1M	37.3M	31.7M
Net Margin %	-46.3%	-17.5%	-23.1%	-21.8%	3.8%	4.5%	3.5%	5.1%	5.2%	13.8%	14.2%	13.6%	13.6%	13.8%	14.7%	13.7%	12.6%	12.3%
Net Income Attributable	-859.0M	-389.0M	-530.0M	-677.0M	72.3M	76.5M	56.4M	65.9M	66.0M	177.0M	197.0M	158.0M	107.0M	83.5M	74.2M	51.0M	36.0M	30.8M
Minority Interest	-2.7M	-12.8M	25.4M	29.8M	43.4M	49.6M	31.5M	46.2M	31.6M	24.3M	19.7M	12.8M	2.0M	1.4M	1.2M	1.0M	1.3M	914,000
Eps Basic	-1.30	-0.59	-0.80	-1.02	0.11	0.12	0.09	0.10	0.10	0.28	0.32	0.40	0.28	0.28	0.40	0.63	0.44	0.38
Eps Diluted	-1.30	-0.59	-0.80	-1.02	0.11	0.12	0.09	0.10	0.10	0.28	--	0.40	0.28	0.28	0.40	0.63	--	--

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
Cash And Equivalents	132.0M	149.0M	167.0M	196.0M	605.0M	496.0M	650.0M	1.4B	836.0M	657.0M	334.0M	761.0M	1.3B	786.0M	1.2B	89.1M	40.1M	44.5M
Trading Financial Assets	--	--	126,000	65.6M	19.3M	28.5M	23.3M	--	26.4M	21.3M	--	--	--	--	--	--	--	--
Accounts Receivable	810.0M	705.0M	600.0M	1.1B	1.0B	947.0M	836.0M	808.0M	795.0M	516.0M	396.0M	320.0M	123.0M	64.8M	52.9M	37.5M	14.5M	13.9M
Notes Receivable	26.3M	88.9M	81.7M	12.5M	--	--	62.9M	74.8M	83.4M	104.0M	80.3M	57.5M	42.4M	23.9M	34.3M	23.4M	11.9M	--
Notes And Accounts Receivable	836.0M	794.0M	682.0M	1.1B	1.0B	947.0M	899.0M	883.0M	879.0M	620.0M	476.0M	377.0M	165.0M	88.7M	87.2M	60.9M	26.5M	13.9M
Prepayments	9.8M	24.5M	54.7M	76.0M	55.4M	129.0M	58.3M	149.0M	71.1M	96.4M	116.0M	97.3M	90.0M	72.6M	34.4M	32.9M	22.1M	21.0M
Inventory	341.0M	411.0M	467.0M	761.0M	840.0M	756.0M	590.0M	505.0M	503.0M	342.0M	284.0M	225.0M	129.0M	89.4M	54.2M	30.2M	23.6M	19.8M
Total Current Assets	1.6B	1.8B	1.7B	3.1B	4.0B	3.1B	3.9B	5.1B	3.0B	2.1B	1.2B	1.5B	1.7B	1.0B	1.3B	219.0M	116.0M	101.0M
Long Term Equity Investment	33.1M	43.7M	336.0M	115.0M	129.0M	130.0M	115.0M	5.2M	960,100	1.5M	52.8M	1.3M	203,600	203,700	203,700	206,300	285,200	482,800
Fixed Assets	--	3.4B	--	--	--	1.9B	1.9B	1.5B	1.5B	1.5B	1.2B	914.0M	615.0M	546.0M	416.0M	375.0M	293.0M	177.0M
Fixed Assets Total	3.6B	3.4B	3.6B	3.6B	1.9B	1.9B	1.9B	1.5B	1.5B	1.5B	1.2B	914.0M	615.0M	546.0M	416.0M	375.0M	293.0M	177.0M
Construction In Progress	--	1.2B	--	--	--	1.4B	828.0M	823.0M	1.3B	151.0M	258.0M	390.0M	412.0M	142.0M	24.4M	30.6M	65.9M	224.0M
Construction In Progress Total	615.0M	1.2B	1.2B	1.6B	3.1B	1.4B	828.0M	823.0M	1.3B	151.0M	258.0M	390.0M	412.0M	142.0M	24.4M	30.6M	65.9M	224.0M
Intangible Assets	840.0M	919.0M	964.0M	1.0B	1.1B	581.0M	687.0M	381.0M	266.0M	238.0M	179.0M	171.0M	135.0M	107.0M	67.0M	69.9M	72.6M	47.1M
Long Term Deferred Expenses	29.3M	40.3M	37.7M	34.1M	39.6M	18.2M	15.6M	15.0M	15.3M	11.8M	6.5M	3.9M	716,200	--	--	--	--	--
Total Non Current Assets	5.9B	6.5B	6.9B	7.6B	8.1B	5.4B	4.7B	4.4B	5.0B	2.5B	2.3B	2.0B	1.3B	873.0M	511.0M	480.0M	436.0M	452.0M
Total Assets	7.5B	8.3B	8.6B	10.7B	12.1B	8.5B	8.6B	9.4B	8.0B	4.7B	3.6B	3.5B	2.9B	1.9B	1.8B	698.0M	551.0M	553.0M
Short Term Borrowings	1.4B	1.5B	1.9B	2.5B	2.9B	1.4B	1.5B	1.6B	1.1B	42.0M	555.0M	354.0M	474.0M	140.0M	235.0M	116.0M	69.0M	38.4M
Accounts Payable	1.2B	1.1B	971.0M	1.3B	676.0M	572.0M	431.0M	408.0M	416.0M	207.0M	176.0M	154.0M	77.3M	69.7M	69.9M	62.6M	70.2M	39.3M
Advance Receipts	409,700	1.6M	798,200	--	--	66.1M	63.2M	80.0M	36.8M	33.4M	30.9M	23.9M	20.5M	16.6M	21.2M	39.8M	20.4M	20.3M
Contract Liabilities	153.0M	161.0M	249.0M	117.0M	85.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.4B	5.2B	5.2B	6.4B	6.8B	3.3B	3.2B	3.4B	3.3B	564.0M	1.1B	1.0B	707.0M	294.0M	404.0M	292.0M	266.0M	136.0M
Long Term Borrowings	571.0M	556.0M	427.0M	529.0M	726.0M	434.0M	212.0M	926.0M	754.0M	--	--	180.0M	140.0M	180.0M	42.5M	42.5M	62.5M	87.5M
Total Non Current Liabilities	678.0M	806.0M	682.0M	679.0M	1.1B	1.1B	1.4B	2.1B	1.0B	542.0M	580.0M	747.0M	705.0M	208.0M	72.2M	69.2M	88.9M	226.0M
Total Liabilities	6.1B	6.0B	5.9B	7.0B	8.0B	4.3B	4.6B	5.6B	4.3B	1.1B	1.7B	1.8B	1.4B	502.0M	476.0M	361.0M	355.0M	362.0M
Paid In Capital	661.0M	661.0M	661.0M	661.0M	661.0M	661.0M	661.0M	661.0M	661.0M	661.0M	510.0M	392.0M	301.0M	246.0M	123.0M	92.0M	81.0M	81.0M
Capital Reserve	2.2B	2.2B	2.2B	2.2B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	732.0M	843.0M	910.0M	933.0M	1.1B	84.1M	7.7M	7.7M
Surplus Reserve	105.0M	105.0M	105.0M	105.0M	105.0M	101.0M	93.0M	93.0M	91.5M	84.8M	74.0M	61.7M	51.2M	42.1M	33.9M	26.6M	21.6M	18.0M
Retained Earnings	-1.8B	-987.0M	-599.0M	-68.4M	607.0M	700.0M	610.0M	574.0M	509.0M	529.0M	432.0M	310.0M	223.0M	174.0M	135.0M	119.0M	72.7M	72.8M
Minority Equity	384.0M	389.0M	413.0M	812.0M	636.0M	623.0M	582.0M	422.0M	288.0M	138.0M	127.0M	105.0M	53.2M	24.8M	23.0M	16.8M	14.4M	12.5M
Equity Attributable	1.1B	1.9B	2.3B	2.8B	3.5B	3.5B	3.4B	3.5B	3.4B	3.4B	1.7B	1.6B	1.5B	1.4B	1.3B	321.0M	182.0M	179.0M
Total Equity	1.4B	2.3B	2.7B	3.7B	4.1B	4.1B	4.0B	3.9B	3.7B	3.5B	1.9B	1.7B	1.5B	1.4B	1.4B	338.0M	197.0M	191.0M

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	1.8B	2.0B	2.3B	2.9B	2.9B	2.6B	2.4B	2.3B	2.2B	1.6B	1.5B	1.3B	878.0M	713.0M	550.0M	426.0M	326.0M	320.0M
Tax Refunds Received	20.6M	32.8M	30.4M	16.6M	17.9M	12.7M	10.4M	8.7M	5.6M	3.8M	4.9M	2.6M	198,400	173,600	324,200	239,000	--	--
Total Operating Cash Inflow	1.8B	2.1B	2.5B	3.1B	3.6B	3.5B	2.5B	2.7B	2.5B	1.7B	1.6B	1.5B	924.0M	730.0M	556.0M	428.0M	331.0M	324.0M
Cash Paid For Goods	1.1B	1.2B	1.5B	1.9B	2.1B	2.0B	1.6B	1.7B	1.4B	971.0M	846.0M	663.0M	461.0M	441.0M	326.0M	210.0M	129.0M	97.4M
Cash Paid To Employees	350.0M	358.0M	317.0M	346.0M	303.0M	315.0M	294.0M	260.0M	212.0M	157.0M	146.0M	111.0M	80.8M	56.9M	38.5M	35.4M	31.5M	26.0M
Taxes Paid	116.0M	105.0M	96.3M	133.0M	130.0M	103.0M	116.0M	125.0M	141.0M	134.0M	122.0M	126.0M	75.9M	72.7M	54.4M	42.4M	34.3M	29.5M
Total Operating Cash Outflow	1.8B	1.8B	2.2B	2.9B	3.4B	3.4B	2.4B	2.6B	2.3B	1.5B	1.4B	1.1B	805.0M	700.0M	511.0M	381.0M	276.0M	186.0M
Operating Cash Flow	18.2M	263.0M	227.0M	257.0M	247.0M	83.0M	91.2M	110.0M	198.0M	160.0M	166.0M	328.0M	119.0M	29.6M	45.5M	46.2M	55.7M	138.0M
Total Investing Cash Inflow	108.0M	13.7M	899.0M	1.0B	891.0M	2.0B	1.8B	1.2B	1.1B	16.1M	4.1M	870.00	--	40.7M	--	--	60.7M	58.1M
Total Investing Cash Outflow	73.4M	67.4M	520.0M	1.1B	2.0B	1.2B	1.6B	2.1B	3.6B	629.0M	508.0M	578.0M	452.0M	409.0M	56.9M	52.9M	144.0M	151.0M
Investing Cash Flow	35.0M	-53.7M	379.0M	-54.9M	-1.1B	848.0M	220.0M	-873.0M	-2.6B	-613.0M	-504.0M	-578.0M	-452.0M	-368.0M	-56.9M	-52.9M	-82.9M	-93.0M
Cash From Borrowings	74.8M	126.0M	564.0M	2.6B	3.4B	2.2B	1.8B	2.1B	2.1B	472.0M	962.0M	605.0M	664.0M	290.0M	315.0M	151.0M	75.0M	142.0M
Dividends And Interest Paid	65.5M	157.0M	176.0M	217.0M	205.0M	239.0M	207.0M	172.0M	157.0M	135.0M	150.0M	148.0M	80.0M	54.7M	65.0M	11.8M	42.0M	17.6M
Debt Repayments	64.4M	186.0M	1.1B	3.3B	2.2B	3.1B	2.4B	3.4B	524.0M	1.1B	921.0M	764.0M	342.0M	280.0M	196.0M	125.0M	56.9M	133.0M
Total Financing Cash Inflow	226.0M	392.0M	1.2B	4.8B	5.0B	3.5B	2.0B	4.8B	2.9B	2.0B	963.0M	633.0M	1.3B	310.0M	1.3B	240.0M	124.0M	142.0M
Total Financing Cash Outflow	294.0M	593.0M	1.8B	5.3B	4.0B	4.6B	2.7B	3.7B	683.0M	1.2B	1.1B	924.0M	422.0M	335.0M	268.0M	175.0M	112.0M	152.0M
Financing Cash Flow	-67.9M	-201.0M	-653.0M	-508.0M	1.0B	-1.0B	-757.0M	1.2B	2.2B	788.0M	-111.0M	-290.0M	837.0M	-24.7M	1.1B	64.8M	12.5M	-10.4M
Net Change In Cash	-14.8M	9.2M	-45.2M	-306.0M	143.0M	-100.0M	-445.0M	398.0M	-149.0M	335.0M	-449.0M	-540.0M	504.0M	-363.0M	1.1B	58.2M	-15.0M	34.6M
Ending Cash Balance	121.0M	136.0M	126.0M	172.0M	477.0M	334.0M	434.0M	879.0M	481.0M	630.0M	295.0M	744.0M	1.3B	780.0M	1.1B	87.7M	29.5M	44.5M
Capex	35.2M	56.0M	367.0M	505.0M	604.0M	661.0M	495.0M	778.0M	2.0B	277.0M	244.0M	319.0M	418.0M	231.0M	56.9M	52.9M	138.0M	145.0M