ST福能 - Financials

ST福能 — 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	1.3B	1.5B	1.4B	1.2B	615.0M	253.0M	351.0M	627.0M	732.0M	512.0M	195.0M	203.0M	245.0M	238.0M	251.0M	202.0M	146.0M	131.0M
Revenue Growth %	-10.9%	6.2%	21.2%	89.3%	143.1%	-27.9%	-44.0%	-14.3%	43.0%	162.6%	-3.9%	-17.1%	2.9%	-5.2%	24.3%	38.4%	11.5%	--
Total Revenue	1.3B	1.5B	1.4B	1.2B	615.0M	253.0M	351.0M	627.0M	732.0M	512.0M	195.0M	203.0M	245.0M	238.0M	251.0M	202.0M	146.0M	131.0M
Cost Of Revenue	1.0B	1.1B	1.1B	879.0M	413.0M	174.0M	216.0M	425.0M	518.0M	344.0M	145.0M	149.0M	162.0M	149.0M	162.0M	129.0M	91.1M	86.2M
+Gross Profit	307.0M	391.0M	329.0M	285.0M	202.0M	79.0M	135.0M	202.0M	214.0M	168.0M	50.0M	54.0M	83.0M	89.0M	89.0M	73.0M	54.9M	44.8M
Gross Margin %	23.0%	26.1%	23.3%	24.5%	32.8%	31.2%	38.5%	32.2%	29.2%	32.8%	25.6%	26.6%	33.9%	37.4%	35.5%	36.1%	37.6%	34.2%
Total Operating Cost	1.3B	1.5B	1.7B	1.5B	662.0M	440.0M	1.2B	544.0M	680.0M	468.0M	212.0M	231.0M	221.0M	197.0M	205.0M	166.0M	120.0M	108.0M
Selling Expenses	26.7M	126.0M	98.9M	99.4M	52.2M	16.7M	18.6M	19.5M	24.9M	29.1M	18.5M	23.3M	18.8M	13.9M	13.2M	11.8M	9.5M	5.3M
Admin Expenses	79.5M	109.0M	158.0M	129.0M	92.4M	33.9M	44.5M	26.8M	65.0M	62.8M	39.3M	38.0M	30.0M	25.1M	23.1M	19.9M	15.1M	14.0M
Rd Expenses	44.4M	68.4M	88.4M	89.7M	44.6M	16.1M	21.9M	25.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	34.7M	36.1M	46.1M	29.4M	24.2M	19.4M	18.1M	7.0M	5.0M	2.1M	6.4M	6.4M	4.7M	2.7M	4.2M	2.8M	1.4M	720,900
+Operating Income	92.2M	97.5M	-276.0M	-343.0M	8.6M	-139.0M	-822.0M	106.0M	51.7M	45.5M	-13.2M	-26.7M	24.3M	42.0M	46.0M	35.2M	26.6M	23.3M
Operating Margin %	6.9%	6.5%	-19.6%	-29.5%	1.4%	-54.9%	-234.2%	16.9%	7.1%	8.9%	-6.7%	-13.1%	9.9%	17.6%	18.3%	17.4%	18.2%	17.8%
Non Operating Income	2.4M	4.5M	5.5M	5.3M	12.5M	6.1M	175,000	292,700	39.0M	38.7M	29.6M	1.1M	463,700	3.3M	786,000	1.3M	2.7M	592,200
Non Operating Expenses	1.9M	7.5M	13.2M	3.7M	2.0M	9.5M	4.5M	1.6M	547,500	254,400	8.7M	811,300	60,400	250,500	250,900	386,200	81,500	71,300
Investment Income	29.6M	-385,900	4.1M	-56.6M	-18.0M	15.9M	11.8M	4.5M	-1.0M	1.4M	3.9M	708,100	853,600	548,500	-39,000	--	--	-224,200
Fair Value Change Income	--	-95,800	126,800	-1.7M	23.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.4M	39.0M	-2.6M	59,100	335,600	-372,500	-207,100	-341,400	-8,200	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	63.2M	21.7M	127.0M	162.0M	42.7M	41.9M	646.0M	34.4M	53.8M	24.0M	2.2M	12.6M	4.4M	5.0M	1.6M	2.3M	1.8M	898,300
Other Income	20.4M	38.3M	57.2M	53.8M	49.5M	32.3M	22.6M	19.4M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	92.8M	94.5M	-284.0M	-341.0M	19.1M	-143.0M	-827.0M	105.0M	90.2M	83.9M	7.7M	-26.4M	24.7M	45.0M	46.6M	36.1M	29.2M	23.8M
Income Tax	9.2M	18.4M	31.2M	-16.6M	10.0M	5.9M	7.4M	37.5M	15.8M	10.3M	255,000	-3.8M	2.7M	5.7M	7.2M	5.1M	3.8M	3.5M
+Net Income	83.5M	76.1M	-315.0M	-325.0M	9.2M	-148.0M	-834.0M	67.3M	74.4M	73.6M	7.5M	-22.6M	22.0M	39.3M	39.4M	30.9M	25.4M	20.3M
Net Margin %	6.3%	5.1%	-22.3%	-27.9%	1.5%	-58.5%	-237.6%	10.7%	10.2%	14.4%	3.8%	-11.1%	9.0%	16.5%	15.7%	15.3%	17.4%	15.5%
Net Income Attributable	83.2M	70.1M	-305.0M	-323.0M	4.1M	-148.0M	-834.0M	67.2M	74.4M	73.6M	7.8M	-21.7M	22.7M	39.4M	39.4M	30.9M	25.4M	20.3M
Minority Interest	324,100	5.9M	-9.8M	-1.3M	5.0M	--	--	112,400	--	--	-348,300	-842,000	-659,600	-166,300	--	--	--	--
Eps Basic	0.11	0.10	-0.42	-0.44	0.01	-0.25	-1.42	0.11	0.13	0.13	0.02	-0.19	0.20	0.36	0.61	0.68	0.62	0.52
Eps Diluted	0.11	0.10	-0.42	-0.44	0.01	-0.25	-1.42	0.11	0.13	0.13	0.02	-0.19	0.20	0.36	0.61	0.68	0.62	0.52

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	244.0M	378.0M	310.0M	556.0M	337.0M	115.0M	212.0M	456.0M	477.0M	363.0M	383.0M	178.0M	208.0M	310.0M	81.5M	71.6M	17.0M	15.2M
Trading Financial Assets	--	--	80.1M	300.00	32.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	576.0M	468.0M	178.0M	404.0M	292.0M	510.0M	474.0M	520.0M	546.0M	256.0M	183.0M	97.9M	120.0M	112.0M	88.6M	70.4M	61.4M	36.6M
Notes Receivable	27.5M	172.0M	306.0M	304.0M	166.0M	144.0M	230.0M	176.0M	183.0M	139.0M	23.6M	14.6M	11.1M	2.2M	4.7M	7.0M	1.0M	938,300
Notes And Accounts Receivable	604.0M	639.0M	483.0M	709.0M	459.0M	653.0M	704.0M	696.0M	729.0M	394.0M	207.0M	113.0M	131.0M	114.0M	93.3M	77.3M	62.4M	37.5M
Prepayments	2.9M	5.5M	6.0M	48.9M	65.4M	18.3M	14.6M	13.1M	6.1M	6.1M	8.5M	19.0M	18.3M	16.9M	20.6M	18.1M	35.2M	12.3M
Inventory	1.5B	1.9B	1.9B	1.8B	1.4B	124.0M	295.0M	165.0M	204.0M	230.0M	296.0M	204.0M	168.0M	141.0M	81.7M	68.8M	52.2M	42.4M
Total Current Assets	2.8B	3.4B	3.4B	3.6B	2.7B	935.0M	1.4B	1.5B	1.4B	1.0B	944.0M	529.0M	531.0M	586.0M	279.0M	237.0M	170.0M	110.0M
Long Term Equity Investment	143.0M	104.0M	106.0M	101.0M	139.0M	311.0M	288.0M	257.0M	67.0M	68.0M	17.6M	17.3M	16.6M	15.7M	2.4M	--	--	--
Fixed Assets	--	158.0M	154.0M	172.0M	136.0M	10.6M	11.7M	10.2M	139.0M	147.0M	147.0M	162.0M	118.0M	56.0M	41.5M	33.2M	19.1M	18.2M
Fixed Assets Total	143.0M	158.0M	154.0M	172.0M	136.0M	10.6M	11.7M	10.2M	139.0M	147.0M	147.0M	162.0M	118.0M	56.0M	41.5M	33.2M	19.1M	18.2M
Construction In Progress	--	102.0M	19.5M	19.7M	5.0M	3.7M	1.7M	--	--	--	23.1M	3.8M	37.5M	62.6M	17.0M	16.8M	956,800	15,800
Construction In Progress Total	163.0M	102.0M	19.5M	19.7M	5.0M	3.7M	1.7M	--	--	--	23.1M	3.8M	37.5M	64.7M	17.0M	16.8M	956,800	15,800
Intangible Assets	22.8M	29.0M	112.0M	124.0M	125.0M	107.0M	117.0M	13.9M	48.6M	56.7M	82.0M	53.1M	49.0M	49.9M	50.6M	51.9M	3.9M	4.0M
Long Term Deferred Expenses	39.8M	44.5M	49.3M	50.3M	44.3M	3.6M	719,100	1.1M	1.1M	964,800	1.5M	--	73,100	292,400	--	--	--	--
Total Non Current Assets	1.1B	993.0M	1.1B	1.2B	1.0B	547.0M	543.0M	1.1B	1.0B	1.0B	1.0B	260.0M	233.0M	206.0M	114.0M	103.0M	25.1M	23.1M
Total Assets	3.9B	4.4B	4.4B	4.8B	3.8B	1.5B	1.9B	2.6B	2.5B	2.1B	2.0B	789.0M	763.0M	792.0M	393.0M	341.0M	195.0M	133.0M
Short Term Borrowings	450.0M	409.0M	385.0M	475.0M	69.9M	181.0M	270.0M	185.0M	45.0M	130.0M	100.0M	134.0M	100.0M	110.0M	10.0M	29.0M	18.5M	8.0M
Accounts Payable	539.0M	629.0M	555.0M	707.0M	534.0M	219.0M	302.0M	199.0M	250.0M	129.0M	100.0M	51.6M	36.2M	62.6M	64.8M	56.3M	44.1M	31.7M
Advance Receipts	30,000	--	--	--	53.5M	10.9M	86.0M	12.5M	69.5M	69.4M	70.6M	49.4M	31.3M	26.8M	33.0M	46.1M	48.2M	32.7M
Contract Liabilities	988.0M	1.2B	1.3B	1.0B	763.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	3.1B	3.2B	3.2B	2.1B	690.0M	781.0M	619.0M	534.0M	435.0M	423.0M	242.0M	183.0M	219.0M	131.0M	152.0M	116.0M	77.7M
Long Term Borrowings	255.0M	5.7M	6.5M	--	10.3M	24.5M	71.6M	110.0M	72.0M	18.0M	--	--	--	--	67.0M	38.0M	--	--
Total Non Current Liabilities	399.0M	215.0M	262.0M	243.0M	43.6M	96.5M	291.0M	312.0M	275.0M	41.8M	28.4M	8.2M	8.2M	5.7M	72.6M	38.0M	--	--
Total Liabilities	2.8B	3.3B	3.5B	3.4B	2.1B	786.0M	1.1B	931.0M	809.0M	477.0M	452.0M	251.0M	191.0M	225.0M	204.0M	190.0M	116.0M	77.7M
Paid In Capital	735.0M	735.0M	735.0M	735.0M	735.0M	586.0M	586.0M	586.0M	586.0M	586.0M	195.0M	113.0M	113.0M	87.1M	50.0M	50.0M	40.0M	40.7M
Capital Reserve	1.4B	1.4B	1.5B	1.5B	1.6B	827.0M	827.0M	818.0M	817.0M	817.0M	1.2B	315.0M	315.0M	341.0M	30.9M	30.9M	--	1.6M
Surplus Reserve	17.9M	17.9M	17.9M	17.9M	17.9M	17.9M	17.9M	17.9M	17.9M	17.9M	17.9M	17.4M	17.4M	15.0M	11.1M	7.1M	4.0M	2.0M
Retained Earnings	-1.2B	-1.3B	-1.4B	-1.1B	-737.0M	-735.0M	-586.0M	265.0M	221.0M	170.0M	96.8M	89.5M	123.0M	120.0M	97.6M	62.2M	34.3M	11.5M
Minority Equity	115.0M	110.0M	79.6M	154.0M	69.5M	--	--	112,400	--	--	--	3.2M	4.1M	4.7M	--	--	--	--
Equity Attributable	987.0M	901.0M	850.0M	1.2B	1.6B	696.0M	845.0M	1.7B	1.6B	1.6B	1.5B	535.0M	568.0M	563.0M	190.0M	150.0M	78.3M	55.8M
Total Equity	1.1B	1.0B	930.0M	1.3B	1.6B	696.0M	845.0M	1.7B	1.6B	1.6B	1.5B	538.0M	572.0M	568.0M	190.0M	150.0M	78.3M	55.8M

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	768.0M	1.4B	1.5B	1.1B	671.0M	325.0M	391.0M	494.0M	401.0M	356.0M	234.0M	266.0M	264.0M	241.0M	259.0M	213.0M	151.0M	104.0M
Tax Refunds Received	17.6M	33.1M	52.4M	44.2M	22.3M	9.6M	15.3M	11.6M	12.2M	19.0M	102,600	3.1M	694,300	180,400	532,200	2.8M	2.4M	--
Total Operating Cash Inflow	916.0M	1.5B	1.6B	1.2B	800.0M	448.0M	495.0M	562.0M	475.0M	395.0M	239.0M	276.0M	275.0M	247.0M	266.0M	217.0M	160.0M	106.0M
Cash Paid For Goods	448.0M	998.0M	932.0M	817.0M	372.0M	205.0M	379.0M	386.0M	327.0M	229.0M	187.0M	199.0M	230.0M	230.0M	192.0M	140.0M	106.0M	82.2M
Cash Paid To Employees	255.0M	331.0M	282.0M	258.0M	124.0M	28.7M	26.1M	30.5M	34.4M	46.7M	34.0M	35.3M	35.1M	24.2M	20.2M	16.1M	17.6M	11.7M
Taxes Paid	81.6M	115.0M	120.0M	123.0M	59.7M	31.1M	36.9M	85.3M	66.7M	71.4M	3.7M	10.3M	18.9M	26.3M	25.1M	7.2M	17.1M	9.4M
Total Operating Cash Outflow	851.0M	1.6B	1.5B	1.4B	824.0M	406.0M	597.0M	601.0M	498.0M	423.0M	255.0M	276.0M	309.0M	311.0M	253.0M	182.0M	150.0M	108.0M
Operating Cash Flow	65.3M	-18.5M	109.0M	-212.0M	-23.9M	42.9M	-102.0M	-38.7M	-23.1M	-27.8M	-15.4M	36,500	-34.0M	-64.5M	13.6M	35.4M	10.4M	-2.7M
Total Investing Cash Inflow	161.0M	223.0M	299.0M	285.0M	431.0M	57.2M	3,000	137.0M	47.8M	80.3M	23.1M	58,000	2.7M	0.00	--	2.5M	--	430,000
Total Investing Cash Outflow	230.0M	56.8M	415.0M	451.0M	567.0M	90.4M	110.0M	303.0M	28.6M	138.0M	19.5M	41.7M	30.4M	81.6M	10.8M	70.0M	14.9M	1.7M
Investing Cash Flow	-69.2M	166.0M	-116.0M	-166.0M	-136.0M	-33.2M	-110.0M	-166.0M	19.1M	-57.7M	3.6M	-41.6M	-27.7M	-81.6M	-10.8M	-67.5M	-14.9M	-1.3M
Cash From Borrowings	670.0M	380.0M	458.0M	961.0M	440.0M	441.0M	390.0M	265.0M	286.0M	180.0M	164.0M	198.0M	100.0M	110.0M	39.0M	139.0M	18.5M	8.0M
Dividends And Interest Paid	35.5M	39.2M	39.9M	33.4M	27.3M	20.9M	41.0M	36.5M	31.6M	7.4M	8.4M	20.1M	25.0M	16.5M	3.9M	2.5M	1.2M	617,500
Debt Repayments	365.0M	356.0M	583.0M	382.0M	558.0M	513.0M	350.0M	68.6M	138.0M	130.0M	198.0M	164.0M	110.0M	77.0M	29.0M	90.5M	8.0M	8.0M
Total Financing Cash Inflow	891.0M	522.0M	476.0M	1.1B	892.0M	441.0M	390.0M	265.0M	286.0M	180.0M	409.0M	198.0M	100.0M	471.0M	39.0M	180.0M	18.5M	22.8M
Total Financing Cash Outflow	939.0M	491.0M	744.0M	517.0M	633.0M	534.0M	391.0M	105.0M	170.0M	137.0M	206.0M	184.0M	135.0M	103.0M	32.9M	93.0M	12.0M	8.6M
Financing Cash Flow	-48.4M	31.0M	-268.0M	560.0M	259.0M	-93.4M	-565,300	160.0M	116.0M	42.6M	203.0M	13.9M	-35.0M	368.0M	6.1M	86.9M	6.5M	14.2M
Net Change In Cash	-52.3M	178.0M	-275.0M	183.0M	99.4M	-83.7M	-213.0M	-44.4M	113.0M	-42.8M	191.0M	-28.1M	-96.8M	222.0M	8.9M	54.7M	1.8M	10.1M
Ending Cash Balance	241.0M	294.0M	115.0M	390.0M	208.0M	97.5M	181.0M	394.0M	438.0M	325.0M	368.0M	177.0M	205.0M	302.0M	80.6M	71.6M	17.0M	15.2M
Capex	66.2M	16.8M	32.1M	121.0M	42.1M	7.7M	67.4M	52.6M	3.6M	13.0M	19.5M	41.7M	30.4M	68.9M	8.3M	70.0M	14.9M	1.7M