星源材质 - Financials

星源材质 — 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
+Revenue	3.5B	3.0B	2.9B	1.9B	967.0M	600.0M	583.0M	521.0M	506.0M	425.0M	300.0M	229.0M	189.0M
Revenue Growth %	17.5%	4.6%	54.8%	92.5%	61.2%	2.9%	11.9%	3.0%	19.1%	41.7%	31.0%	21.2%	--
Total Revenue	3.5B	3.0B	2.9B	1.9B	967.0M	600.0M	583.0M	521.0M	506.0M	425.0M	300.0M	229.0M	189.0M
Cost Of Revenue	2.5B	1.7B	1.6B	1.2B	632.0M	349.0M	302.0M	257.0M	199.0M	182.0M	117.0M	102.0M	75.2M
+Gross Profit	1.0B	1.3B	1.3B	704.0M	335.0M	251.0M	281.0M	264.0M	307.0M	243.0M	183.0M	127.0M	113.8M
Gross Margin %	29.1%	44.4%	45.6%	37.8%	34.6%	41.8%	48.2%	50.7%	60.7%	57.2%	61.0%	55.5%	60.2%
Total Operating Cost	3.2B	2.3B	2.1B	1.6B	893.0M	562.0M	491.0M	423.0M	333.0M	293.0M	226.0M	176.0M	145.0M
Selling Expenses	37.1M	38.7M	43.8M	39.8M	20.3M	36.6M	28.9M	24.2M	21.6M	22.0M	17.8M	16.6M	14.7M
Admin Expenses	276.0M	299.0M	200.0M	163.0M	134.0M	86.4M	87.9M	62.6M	82.4M	61.0M	68.1M	43.5M	34.4M
Rd Expenses	248.0M	242.0M	207.0M	111.0M	56.7M	35.4M	38.2M	41.0M	--	--	--	--	--
Finance Expenses	42.8M	9.9M	6.0M	71.5M	22.7M	37.0M	11.6M	23.9M	14.7M	15.1M	15.3M	13.2M	15.1M
+Operating Income	407.0M	824.0M	847.0M	331.0M	101.0M	62.4M	124.0M	113.0M	172.0M	132.0M	74.3M	53.6M	46.4M
Operating Margin %	11.5%	27.3%	29.4%	17.8%	10.4%	10.4%	21.3%	21.7%	34.0%	31.1%	24.8%	23.4%	24.5%
Non Operating Income	2.6M	3.5M	2.1M	213,500	42.4M	97.6M	125.0M	2.4M	12.3M	6.6M	4.9M	4.3M	4.9M
Non Operating Expenses	2.1M	110.0M	927,600	41.1M	3.6M	621,500	319,900	5.6M	4.4M	370,500	360,900	1.7M	2.7M
Investment Income	18.8M	36.8M	7.7M	9.5M	-1.8M	-6.2M	2.9M	--	65,300	83,400	564,900	--	2.2M
Fair Value Change Income	-9.7M	3.6M	5.7M	545,900	2.3M	687,000	--	--	--	--	--	--	--
Asset Disposal Income	-1.7M	--	--	-45,300	-400.00	166,100	-156,500	--	34,300	--	--	--	--
Asset Impairment Loss	25.0M	34.2M	15.8M	22.3M	9.4M	5.5M	11.4M	4.3M	6.3M	7.5M	3.6M	-613,400	2.3M
Other Income	95.9M	111.0M	27.9M	52.2M	26.6M	29.9M	28.6M	14.8M	--	--	--	--	--
Income Before Tax	407.0M	717.0M	848.0M	291.0M	139.0M	159.0M	249.0M	110.0M	180.0M	139.0M	78.8M	56.1M	48.5M
Income Tax	36.3M	123.0M	100.0M	5.5M	38.0M	29.4M	46.3M	21.9M	27.0M	20.3M	10.4M	8.3M	6.8M
+Net Income	371.0M	594.0M	748.0M	285.0M	101.0M	130.0M	203.0M	88.1M	153.0M	118.0M	68.4M	47.8M	41.7M
Net Margin %	10.5%	19.7%	26.0%	15.3%	10.4%	21.7%	34.8%	16.9%	30.2%	27.8%	22.8%	20.9%	22.1%
Net Income Attributable	364.0M	576.0M	719.0M	283.0M	121.0M	136.0M	222.0M	107.0M	155.0M	118.0M	68.4M	47.8M	41.7M
Minority Interest	6.9M	17.4M	28.3M	2.3M	-19.7M	-6.2M	-19.5M	-18.7M	-2.1M	--	--	--	--
Eps Basic	0.27	0.45	0.60	0.26	0.27	0.37	1.16	0.56	1.05	1.31	0.76	0.53	0.46
Eps Diluted	0.27	0.45	0.60	0.26	0.27	0.34	1.08	0.56	1.05	1.31	0.76	0.53	0.46

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
Cash And Equivalents	3.7B	3.9B	3.1B	969.0M	436.0M	483.0M	419.0M	621.0M	757.0M	92.0M	83.6M	59.1M	55.9M
Trading Financial Assets	299.0M	871.0M	1.6B	266.0M	2.3M	228.0M	--	--	--	--	--	--	--
Accounts Receivable	2.0B	1.6B	1.3B	886.0M	555.0M	373.0M	336.0M	203.0M	168.0M	144.0M	107.0M	73.3M	89.4M
Notes Receivable	357.0M	180.0M	221.0M	213.0M	72.4M	46.4M	64.7M	154.0M	87.3M	90.7M	12.7M	64.4M	31.5M
Notes And Accounts Receivable	2.4B	1.8B	1.5B	1.1B	628.0M	419.0M	401.0M	357.0M	256.0M	234.0M	119.0M	138.0M	121.0M
Prepayments	45.8M	32.7M	66.0M	24.1M	17.2M	3.5M	9.7M	10.4M	2.1M	5.7M	977,900	900,200	2.2M
Inventory	518.0M	397.0M	284.0M	269.0M	190.0M	177.0M	109.0M	55.7M	44.0M	29.3M	28.8M	30.0M	21.1M
Total Current Assets	7.5B	7.4B	6.8B	2.9B	1.7B	1.7B	1.1B	1.1B	1.1B	363.0M	235.0M	234.0M	203.0M
Long Term Equity Investment	49.6M	5.1M	65.0M	59.6M	71.0M	11.8M	7.8M	--	--	--	--	--	--
Fixed Assets	--	5.0B	3.7B	3.4B	3.1B	1.7B	794.0M	861.0M	474.0M	505.0M	504.0M	368.0M	375.0M
Fixed Assets Total	7.3B	5.0B	3.7B	3.4B	3.1B	1.7B	794.0M	861.0M	474.0M	505.0M	504.0M	368.0M	375.0M
Construction In Progress	--	3.5B	2.1B	497.0M	578.0M	1.6B	950.0M	31.4M	133.0M	--	1.5M	145.0M	20.5M
Construction In Progress Total	5.2B	3.5B	2.1B	497.0M	578.0M	1.6B	950.0M	31.4M	133.0M	--	1.5M	145.0M	20.5M
Intangible Assets	991.0M	589.0M	341.0M	321.0M	191.0M	192.0M	196.0M	110.0M	82.4M	75.4M	18.0M	17.3M	17.7M
Long Term Deferred Expenses	--	--	--	--	27,000	445,000	930,400	418,000	--	--	--	--	--
Total Non Current Assets	15.6B	10.5B	6.9B	4.7B	4.0B	3.6B	2.5B	1.3B	805.0M	583.0M	535.0M	536.0M	431.0M
Total Assets	23.1B	17.9B	13.7B	7.6B	5.7B	5.3B	3.6B	2.4B	1.9B	946.0M	769.0M	769.0M	634.0M
Short Term Borrowings	3.3B	1.7B	787.0M	1.4B	875.0M	685.0M	418.0M	450.0M	139.0M	178.0M	88.8M	114.0M	4.9M
Accounts Payable	1.5B	916.0M	799.0M	454.0M	369.0M	331.0M	89.7M	66.4M	19.2M	16.0M	15.1M	15.5M	12.3M
Advance Receipts	--	--	--	10.0M	--	576,900	449,500	18.4M	18.4M	3.7M	161,700	466,400	197,600
Contract Liabilities	4.3M	3.6M	2.3M	6.7M	5.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	6.1B	4.0B	2.3B	2.3B	1.9B	1.4B	639.0M	651.0M	260.0M	297.0M	192.0M	234.0M	71.9M
Long Term Borrowings	5.8B	2.9B	2.2B	530.0M	480.0M	649.0M	610.0M	119.0M	41.2M	68.8M	79.0M	65.4M	137.0M
Total Non Current Liabilities	7.1B	4.0B	2.8B	960.0M	920.0M	1.5B	1.4B	438.0M	348.0M	120.0M	124.0M	108.0M	166.0M
Total Liabilities	13.2B	8.0B	5.1B	3.2B	2.8B	2.9B	2.0B	1.1B	608.0M	417.0M	317.0M	342.0M	238.0M
Paid In Capital	1.3B	1.3B	1.3B	768.0M	449.0M	230.0M	192.0M	192.0M	120.0M	90.0M	90.0M	90.0M	90.0M
Capital Reserve	6.4B	6.4B	5.7B	2.6B	1.9B	1.5B	734.0M	737.0M	809.0M	231.0M	228.0M	226.0M	210.0M
Surplus Reserve	138.0M	109.0M	97.7M	90.9M	84.8M	83.7M	77.6M	62.9M	50.1M	34.4M	22.5M	15.7M	12.3M
Retained Earnings	2.0B	1.9B	1.5B	821.0M	589.0M	518.0M	427.0M	277.0M	255.0M	173.0M	112.0M	95.5M	84.3M
Minority Equity	172.0M	165.0M	148.0M	115.0M	-12.8M	6.9M	13.0M	17.0M	34.7M	--	--	--	--
Equity Attributable	9.8B	9.8B	8.4B	4.3B	3.0B	2.5B	1.5B	1.3B	1.2B	529.0M	453.0M	427.0M	396.0M
Total Equity	10.0B	10.0B	8.6B	4.4B	2.9B	2.5B	1.5B	1.3B	1.3B	529.0M	453.0M	427.0M	396.0M

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
Cash From Sales	3.0B	3.0B	2.6B	1.6B	605.0M	482.0M	531.0M	436.0M	512.0M	332.0M	334.0M	221.0M	164.0M
Tax Refunds Received	14.8M	17.1M	83.7M	30.2M	173.0M	2.5M	--	--	--	317,000	4.5M	1.2M	--
Total Operating Cash Inflow	3.2B	3.4B	3.0B	1.6B	855.0M	654.0M	774.0M	455.0M	518.0M	345.0M	347.0M	242.0M	172.0M
Cash Paid For Goods	1.7B	1.2B	872.0M	808.0M	277.0M	162.0M	248.0M	185.0M	124.0M	77.4M	67.4M	64.0M	38.9M
Cash Paid To Employees	506.0M	504.0M	344.0M	262.0M	167.0M	221.0M	149.0M	117.0M	98.9M	78.8M	70.3M	57.6M	50.6M
Taxes Paid	228.0M	265.0M	181.0M	39.5M	21.1M	66.3M	52.1M	58.8M	90.5M	44.6M	36.6M	21.2M	27.0M
Total Operating Cash Outflow	2.9B	2.2B	1.7B	1.2B	567.0M	507.0M	534.0M	415.0M	349.0M	229.0M	211.0M	162.0M	133.0M
Operating Cash Flow	368.0M	1.1B	1.3B	399.0M	288.0M	147.0M	240.0M	39.9M	170.0M	116.0M	136.0M	80.4M	38.7M
Total Investing Cash Inflow	13.6B	8.9B	3.3B	1.4B	614.0M	562.0M	3.4M	51,800	80,300	111,900	587,400	--	2.3M
Total Investing Cash Outflow	16.0B	12.7B	8.6B	2.8B	881.0M	1.9B	1.3B	534.0M	272.0M	90.1M	25.9M	126.0M	32.2M
Investing Cash Flow	-2.4B	-3.8B	-5.3B	-1.4B	-267.0M	-1.3B	-1.3B	-534.0M	-272.0M	-90.0M	-25.3M	-126.0M	-29.9M
Cash From Borrowings	4.4B	1.9B	2.6B	1.7B	1.2B	1.2B	985.0M	977.0M	181.0M	231.0M	214.0M	135.0M	4.9M
Dividends And Interest Paid	536.0M	280.0M	133.0M	135.0M	126.0M	90.0M	90.9M	96.9M	71.7M	60.0M	53.1M	34.8M	32.2M
Debt Repayments	1.3B	491.0M	1.3B	1.2B	1.2B	768.0M	569.0M	558.0M	208.0M	190.0M	247.0M	51.4M	89.7M
Total Financing Cash Inflow	7.2B	4.7B	7.0B	2.9B	1.3B	2.2B	1.5B	1.0B	1.1B	233.0M	216.0M	158.0M	7.0M
Total Financing Cash Outflow	4.1B	1.7B	2.4B	1.6B	1.3B	902.0M	796.0M	664.0M	298.0M	270.0M	302.0M	88.9M	146.0M
Financing Cash Flow	3.0B	3.1B	4.6B	1.3B	-77.0M	1.3B	685.0M	373.0M	776.0M	-36.6M	-85.5M	69.5M	-139.0M
Net Change In Cash	906.0M	450.0M	643.0M	274.0M	-61.6M	153.0M	-327.0M	-133.0M	675.0M	-9.8M	24.8M	24.2M	-130.0M
Ending Cash Balance	2.7B	1.7B	1.3B	651.0M	377.0M	439.0M	286.0M	613.0M	746.0M	71.5M	81.3M	56.4M	32.2M
Capex	4.6B	4.2B	2.3B	1.2B	449.0M	1.1B	1.3B	519.0M	272.0M	90.1M	25.9M	126.0M	32.2M