ST美晨 - Financials

ST美晨 — 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	1.7B	1.7B	1.4B	2.1B	3.1B	3.0B	3.4B	3.7B	2.2B	1.4B	1.1B	606.0M	445.0M	522.0M	579.0M	341.0M	177.0M	118.0M
Revenue Growth %	0.8%	23.2%	-34.2%	-32.3%	3.8%	-12.8%	-7.7%	65.1%	55.5%	27.2%	85.6%	36.2%	-14.8%	-9.8%	69.8%	92.7%	50.0%	--
Total Revenue	1.7B	1.7B	1.4B	2.1B	3.1B	3.0B	3.4B	3.7B	2.2B	1.4B	1.1B	606.0M	445.0M	522.0M	579.0M	341.0M	177.0M	118.0M
Cost Of Revenue	1.7B	1.7B	1.3B	1.7B	2.3B	2.1B	2.3B	2.5B	1.5B	961.0M	769.0M	426.0M	324.0M	372.0M	384.0M	227.0M	122.0M	82.3M
+Gross Profit	39.0M	30.0M	29.0M	352.0M	814.0M	811.0M	1.0B	1.2B	748.0M	470.0M	356.0M	180.0M	121.0M	150.0M	195.0M	114.0M	55.0M	35.7M
Gross Margin %	2.3%	1.8%	2.1%	17.0%	26.5%	27.4%	30.7%	33.2%	33.6%	32.8%	31.6%	29.7%	27.2%	28.7%	33.7%	33.4%	31.1%	30.3%
Total Operating Cost	2.2B	2.9B	2.9B	2.6B	3.1B	2.9B	3.4B	2.9B	1.9B	1.3B	999.0M	569.0M	425.0M	464.0M	482.0M	283.0M	150.0M	100.0M
Selling Expenses	48.2M	50.8M	123.0M	167.0M	136.0M	162.0M	177.0M	165.0M	145.0M	152.0M	82.1M	57.9M	40.9M	35.0M	35.9M	21.4M	5.5M	3.1M
Admin Expenses	150.0M	196.0M	174.0M	188.0M	179.0M	195.0M	200.0M	287.0M	230.0M	158.0M	121.0M	52.8M	42.4M	44.6M	49.5M	26.7M	16.7M	12.5M
Rd Expenses	76.8M	84.2M	95.4M	114.0M	127.0M	147.0M	170.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	307.0M	396.0M	333.0M	267.0M	244.0M	208.0M	188.0M	124.0M	66.7M	50.5M	20.6M	12.9M	10.8M	6.9M	7.0M	4.6M	3.5M	1.2M
+Operating Income	-517.0M	-1.2B	-1.5B	-477.0M	42.8M	131.0M	141.0M	508.0M	258.0M	47.1M	103.0M	37.0M	19.3M	57.3M	95.9M	58.1M	27.3M	18.1M
Operating Margin %	-30.4%	-69.0%	-109.7%	-23.0%	1.4%	4.4%	4.2%	13.8%	11.6%	3.3%	9.2%	6.1%	4.3%	11.0%	16.6%	17.0%	15.4%	15.4%
Non Operating Income	5.7M	13.4M	5.3M	12.4M	978,600	5.2M	3.6M	4.7M	8.2M	18.5M	6.0M	873,200	1.5M	870,500	490,200	196,000	188,700	--
Non Operating Expenses	8.0M	8.7M	3.8M	5.9M	3.0M	3.7M	4.7M	2.7M	16.0M	8.3M	4.8M	854,100	228,300	662,600	2.1M	366,500	949,800	26,400
Investment Income	9.6M	17.5M	23.2M	7.2M	33.7M	26.9M	73.8M	45.3M	17.6M	-3.4M	4.2M	--	--	-784,700	-508,900	-78,300	11,600	--
Asset Disposal Income	-119,000	-2.2M	1.9M	-641,200	-3.2M	79.7M	67.7M	-657,500	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-62.3M	390.0M	516.0M	497,200	82.7M	34.2M	297.0M	-163.0M	-55.6M	-19.1M	-14.0M	15.3M	4.2M	3.3M	3.1M	1.4M	1.4M	629,100
Other Income	13.2M	10.2M	7.4M	35.6M	13.1M	9.0M	11.2M	5.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-519.0M	-1.2B	-1.5B	-470.0M	40.7M	132.0M	140.0M	510.0M	250.0M	57.3M	104.0M	37.0M	20.5M	57.5M	94.3M	57.9M	26.6M	18.1M
Income Tax	-3.7M	236.0M	-135.0M	3.6M	24.4M	49.3M	67.0M	140.0M	76.4M	42.3M	27.8M	7.3M	2.1M	7.2M	13.1M	8.0M	3.6M	1.0M
+Net Income	-515.0M	-1.4B	-1.4B	-474.0M	16.3M	83.2M	73.4M	370.0M	174.0M	15.0M	76.1M	29.7M	18.4M	50.3M	81.2M	49.9M	23.0M	17.1M
Net Margin %	-30.3%	-82.8%	-99.7%	-22.8%	0.5%	2.8%	2.2%	10.1%	7.8%	1.0%	6.8%	4.9%	4.1%	9.6%	14.0%	14.6%	13.0%	14.5%
Net Income Attributable	-494.0M	-1.4B	-1.3B	-455.0M	34.5M	83.0M	66.1M	369.0M	175.0M	17.1M	79.1M	32.1M	18.6M	50.3M	81.2M	49.9M	23.1M	17.1M
Minority Interest	-21.4M	-14.0M	-28.0M	-19.5M	-18.2M	164,100	7.2M	1.8M	-1.6M	-2.2M	-3.0M	-2.4M	-181,000	--	--	16,900	-50,200	-200.00
Eps Basic	-0.34	-0.96	-0.93	-0.31	0.02	0.06	0.05	0.46	0.22	0.02	0.61	0.31	0.33	1.01	1.90	1.19	0.89	0.99
Eps Diluted	-0.34	-0.96	-0.93	-0.31	0.02	0.06	0.05	0.46	0.22	0.02	0.61	0.31	0.33	1.01	1.90	1.19	0.89	0.99

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	74.8M	407.0M	520.0M	765.0M	1.0B	1.2B	724.0M	629.0M	607.0M	890.0M	261.0M	218.0M	247.0M	250.0M	72.8M	58.4M	4.4M	4.2M
Trading Financial Assets	--	--	20,000	10,000	1.7M	--	--	--	--	135.0M	--	--	--	--	--	--	--	--
Accounts Receivable	937.0M	1.3B	1.2B	1.2B	1.1B	1.2B	998.0M	689.0M	675.0M	463.0M	401.0M	125.0M	178.0M	140.0M	97.9M	57.7M	35.9M	23.7M
Notes Receivable	85.5M	106.0M	92.6M	38.6M	57.9M	11.7M	125.0M	272.0M	192.0M	103.0M	78.7M	179.0M	68.0M	118.0M	30.9M	8.7M	10.2M	4.8M
Notes And Accounts Receivable	1.0B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	960.0M	867.0M	566.0M	480.0M	304.0M	246.0M	259.0M	129.0M	66.4M	46.1M	28.5M
Prepayments	43.3M	44.0M	52.1M	68.0M	29.1M	13.3M	15.1M	22.5M	10.8M	26.9M	10.9M	19.7M	10.1M	19.6M	28.7M	8.8M	--	--
Inventory	311.0M	331.0M	342.0M	401.0M	380.0M	4.5B	3.7B	3.1B	1.5B	1.0B	1.0B	111.0M	97.6M	94.5M	62.6M	36.6M	22.4M	13.7M
Total Current Assets	3.5B	5.6B	6.3B	7.0B	8.3B	7.9B	6.4B	5.4B	3.7B	3.2B	2.0B	654.0M	603.0M	626.0M	294.0M	172.0M	74.6M	47.0M
Long Term Equity Investment	21.0M	28.9M	48.3M	53.0M	129.0M	49.8M	287.0M	315.0M	318.0M	26.9M	--	--	45.0M	30.0M	4.3M	7.3M	--	--
Fixed Assets	988.0M	1.2B	--	--	--	--	--	--	--	--	--	--	228.0M	171.0M	120.0M	70.7M	51.2M	31.1M
Fixed Assets Total	988.0M	1.2B	1.0B	1.1B	721.0M	679.0M	348.0M	308.0M	297.0M	333.0M	327.0M	238.0M	228.0M	171.0M	120.0M	70.7M	51.2M	31.1M
Construction In Progress	18.2M	145.0M	--	--	--	--	--	--	--	--	--	--	13.0M	34.0M	17.0M	6.4M	1.6M	15.3M
Construction In Progress Total	18.2M	145.0M	342.0M	225.0M	304.0M	346.0M	509.0M	196.0M	28.7M	3.7M	1.0M	8.8M	13.0M	34.0M	17.0M	6.4M	1.6M	15.3M
Intangible Assets	147.0M	162.0M	161.0M	173.0M	164.0M	139.0M	90.8M	75.1M	52.6M	30.6M	31.7M	25.6M	26.2M	26.9M	20.5M	20.9M	12.9M	9.3M
Long Term Deferred Expenses	18.9M	33.0M	41.4M	48.3M	36.5M	14.1M	2.5M	2.1M	120,000	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.8B	2.3B	2.7B	2.8B	1.9B	1.6B	1.7B	1.7B	1.6B	959.0M	837.0M	325.0M	317.0M	267.0M	167.0M	108.0M	66.2M	55.9M
Total Assets	5.4B	7.9B	9.0B	9.8B	10.1B	9.5B	8.1B	7.2B	5.3B	4.2B	2.9B	979.0M	920.0M	892.0M	460.0M	281.0M	141.0M	103.0M
Short Term Borrowings	1.1B	2.2B	2.2B	1.2B	1.3B	1.4B	1.1B	1.0B	770.0M	800.0M	461.0M	128.0M	176.0M	93.5M	16.4M	21.5M	16.9M	7.0M
Accounts Payable	1.6B	2.1B	2.0B	1.9B	2.2B	2.2B	1.9B	--	1.4B	895.0M	876.0M	108.0M	97.8M	116.0M	115.0M	63.0M	26.6M	32.3M
Advance Receipts	297,400	378,400	336,000	392,400	523,300	24.5M	4.2M	2.1M	5.7M	1.1M	7.5M	2.2M	1.6M	587,000	494,700	557,600	--	--
Contract Liabilities	24.7M	163.0M	102.0M	78.8M	110.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.3B	6.7B	6.4B	6.0B	5.1B	5.3B	4.7B	3.7B	2.6B	2.0B	1.6B	367.0M	349.0M	305.0M	249.0M	143.0M	65.9M	58.6M
Long Term Borrowings	744.0M	821.0M	1.5B	1.5B	1.4B	232.0M	173.0M	307.0M	365.0M	103.0M	22.5M	12.5M	15.0M	15.0M	17.5M	20.0M	7.5M	--
Total Non Current Liabilities	959.0M	1.1B	1.8B	1.7B	2.6B	1.4B	800.0M	910.0M	505.0M	173.0M	47.0M	31.0M	16.2M	18.3M	25.2M	24.4M	7.5M	--
Total Liabilities	5.2B	7.8B	8.3B	7.7B	7.7B	6.8B	5.5B	4.6B	3.1B	2.2B	1.7B	398.0M	365.0M	323.0M	274.0M	167.0M	73.4M	58.6M
Paid In Capital	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	807.0M	807.0M	807.0M	130.0M	57.0M	57.0M	57.0M	42.7M	42.7M	26.0M	26.0M
Capital Reserve	1.7B	1.2B	403.0M	406.0M	292.0M	292.0M	292.0M	939.0M	939.0M	944.0M	817.0M	345.0M	345.0M	345.0M	27.1M	27.1M	--	--
Surplus Reserve	86.6M	86.6M	86.6M	86.6M	86.6M	86.6M	77.5M	60.3M	45.0M	34.7M	29.6M	23.8M	19.8M	18.2M	13.0M	4.7M	4.0M	1.7M
Retained Earnings	-3.2B	-2.7B	-1.3B	14.6M	478.0M	727.0M	653.0M	668.0M	364.0M	223.0M	224.0M	156.0M	131.0M	149.0M	104.0M	39.3M	36.7M	15.9M
Minority Equity	127.0M	159.0M	162.0M	190.0M	162.0M	180.0M	154.0M	146.0M	38.0M	24.5M	-3.2M	-767,500	1.6M	--	--	--	715,500	765,100
Equity Attributable	11.9M	14.3M	597.0M	1.9B	2.3B	2.5B	2.5B	2.5B	2.2B	2.0B	1.2B	582.0M	554.0M	569.0M	186.0M	114.0M	66.7M	43.6M
Total Equity	139.0M	173.0M	759.0M	2.1B	2.4B	2.7B	2.6B	2.6B	2.2B	2.0B	1.2B	582.0M	555.0M	569.0M	186.0M	114.0M	67.4M	44.4M

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	1.0B	1.6B	1.4B	1.7B	1.9B	2.1B	2.2B	2.1B	1.4B	1.1B	921.0M	478.0M	369.0M	255.0M	403.0M	242.0M	75.5M	83.6M
Tax Refunds Received	270,200	594,500	20.4M	13.8M	9.5M	16.1M	4.5M	19,600	315,800	9,400	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.1B	1.8B	1.6B	2.1B	2.4B	2.7B	2.7B	2.5B	1.6B	1.3B	1.1B	594.0M	376.0M	258.0M	413.0M	261.0M	97.1M	84.1M
Cash Paid For Goods	723.0M	1.1B	987.0M	1.3B	1.6B	1.7B	1.8B	1.8B	1.3B	927.0M	651.0M	295.0M	261.0M	244.0M	187.0M	88.5M	47.6M	64.2M
Cash Paid To Employees	265.0M	281.0M	290.0M	355.0M	282.0M	312.0M	275.0M	198.0M	136.0M	105.0M	72.0M	58.6M	49.0M	53.3M	39.4M	18.8M	12.5M	9.4M
Taxes Paid	64.6M	58.1M	69.8M	79.5M	91.0M	118.0M	241.0M	236.0M	140.0M	103.0M	91.5M	34.1M	26.2M	39.1M	44.9M	24.8M	15.6M	6.1M
Total Operating Cash Outflow	1.1B	1.7B	1.6B	2.0B	2.7B	2.7B	2.9B	2.7B	2.0B	1.5B	1.1B	547.0M	377.0M	367.0M	313.0M	186.0M	97.1M	86.0M
Operating Cash Flow	-53.2M	50.3M	4.6M	35.2M	-227.0M	62.8M	-123.0M	-178.0M	-378.0M	-227.0M	40.3M	46.8M	-785,000	-109.0M	100.0M	75.2M	45,300	-1.9M
Total Investing Cash Inflow	200.0M	158.0M	40.7M	118.0M	213.0M	285.0M	322.0M	375.0M	1.3B	146.0M	469,400	141,300	--	4.9M	2.5M	370,800	3.3M	--
Total Investing Cash Outflow	13.5M	102.0M	269.0M	484.0M	484.0M	361.0M	687.0M	980.0M	1.5B	528.0M	193.0M	34.0M	45.7M	96.1M	70.4M	33.1M	21.3M	13.6M
Investing Cash Flow	187.0M	56.5M	-228.0M	-366.0M	-271.0M	-76.6M	-365.0M	-605.0M	-185.0M	-382.0M	-192.0M	-33.9M	-45.7M	-91.2M	-67.9M	-32.7M	-17.9M	-13.6M
Cash From Borrowings	1.4B	4.9B	4.7B	2.4B	3.2B	3.4B	1.9B	1.6B	1.4B	1.0B	314.0M	135.0M	271.0M	124.0M	16.6M	77.3M	40.2M	7.0M
Dividends And Interest Paid	162.0M	258.0M	337.0M	253.0M	293.0M	174.0M	210.0M	143.0M	84.7M	55.5M	25.1M	13.6M	44.6M	5.4M	10.5M	10.6M	2.3M	464,100
Debt Repayments	1.5B	4.8B	4.2B	1.8B	2.1B	2.8B	1.8B	1.3B	1.2B	579.0M	277.0M	183.0M	191.0M	73.1M	24.0M	60.2M	20.3M	5.2M
Total Financing Cash Inflow	1.6B	6.2B	5.4B	3.3B	4.0B	3.7B	2.5B	2.2B	1.6B	1.9B	509.0M	135.0M	375.0M	602.0M	82.0M	82.3M	40.7M	23.8M
Total Financing Cash Outflow	1.7B	6.4B	5.4B	3.0B	3.5B	3.6B	2.3B	1.4B	1.3B	643.0M	303.0M	197.0M	361.0M	191.0M	122.0M	107.0M	22.6M	5.7M
Financing Cash Flow	-116.0M	-134.0M	-20.1M	334.0M	490.0M	114.0M	198.0M	742.0M	273.0M	1.2B	207.0M	-61.6M	14.1M	411.0M	-39.7M	-24.3M	18.0M	18.1M
Net Change In Cash	18.4M	-27.6M	-244.0M	2.9M	-9.3M	99.8M	-289.0M	-41.6M	-290.0M	640.0M	54.8M	-49.0M	-32.4M	211.0M	-7.4M	18.3M	150,500	2.6M
Ending Cash Balance	59.8M	41.5M	69.0M	313.0M	310.0M	319.0M	219.0M	508.0M	550.0M	840.0M	200.0M	145.0M	194.0M	226.0M	15.3M	22.7M	4.4M	4.2M
Capex	11.6M	90.4M	124.0M	148.0M	69.8M	90.0M	207.0M	192.0M	114.0M	59.4M	32.5M	34.0M	30.7M	66.1M	70.4M	25.7M	20.8M	13.6M