*ST清研 - Financials

*ST清研 — 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
+Revenue	73.2M	142.0M	111.0M	214.0M	182.0M	151.0M	72.5M
Revenue Growth %	-48.5%	27.9%	-48.1%	17.6%	20.5%	108.2%	--
Total Revenue	73.2M	142.0M	111.0M	214.0M	182.0M	151.0M	72.5M
Cost Of Revenue	35.6M	72.0M	60.5M	94.2M	71.1M	55.4M	25.1M
+Gross Profit	37.6M	70.0M	50.5M	119.8M	110.9M	95.6M	47.4M
Gross Margin %	51.4%	49.3%	45.5%	56.0%	60.9%	63.3%	65.4%
Total Operating Cost	97.6M	131.0M	104.0M	140.0M	109.0M	83.6M	40.2M
Selling Expenses	13.3M	13.6M	10.1M	8.3M	6.6M	7.4M	1.8M
Admin Expenses	25.4M	23.4M	21.9M	18.7M	18.9M	10.0M	4.0M
Rd Expenses	12.3M	14.2M	12.6M	11.7M	9.4M	7.3M	6.6M
Finance Expenses	-9.3M	-9.9M	-5.5M	-181,100	-808,600	-301,200	373,800
+Operating Income	-17.0M	22.5M	14.9M	84.3M	77.8M	69.8M	33.4M
Operating Margin %	-23.3%	15.8%	13.4%	39.4%	42.8%	46.2%	46.0%
Non Operating Income	128,700	2.9M	--	--	300,000	--	300,000
Non Operating Expenses	2.4M	20,900	27,500	--	150,000	900.00	3,500
Investment Income	3.8M	5.0M	6.2M	4.6M	1.9M	806,900	149,700
Fair Value Change Income	1.8M	3.1M	-1.1M	2.8M	1.4M	875,100	--
Asset Disposal Income	153,800	754,800	79,700	--	745,800	--	--
Asset Impairment Loss	1.0M	-193,500	171,000	169,900	43,800	--	1.8M
Other Income	1.6M	3.2M	2.8M	2.3M	752,700	749,300	893,900
Income Before Tax	-19.3M	25.4M	14.9M	84.3M	78.0M	69.8M	33.7M
Income Tax	-1.4M	4.4M	2.9M	13.4M	12.4M	9.9M	3.3M
+Net Income	-17.9M	21.0M	12.0M	70.9M	65.6M	59.9M	30.4M
Net Margin %	-24.5%	14.8%	10.8%	33.1%	36.0%	39.7%	41.9%
Net Income Attributable	-18.2M	21.0M	12.2M	71.0M	65.6M	59.9M	30.4M
Minority Interest	305,700	-5,500	-182,500	-118,100	--	--	--
Eps Basic	-0.17	0.19	0.12	0.88	0.82	--	--
Eps Diluted	-0.17	0.19	0.12	0.88	0.82	--	--

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
Cash And Equivalents	321.0M	299.0M	391.0M	13.7M	11.1M	7.0M	34.4M
Trading Financial Assets	174.0M	265.0M	222.0M	191.0M	194.0M	53.9M	--
Accounts Receivable	162.0M	149.0M	127.0M	127.0M	59.7M	60.3M	31.7M
Notes Receivable	7.8M	9.2M	1.8M	5.6M	7.3M	--	--
Notes And Accounts Receivable	169.0M	158.0M	129.0M	133.0M	67.0M	60.3M	31.7M
Prepayments	6.2M	849,100	8.8M	3.6M	2.5M	738,800	1.9M
Inventory	23.4M	13.7M	13.5M	13.5M	46.4M	51.0M	28.2M
Total Current Assets	723.0M	756.0M	782.0M	373.0M	346.0M	179.0M	97.7M
Long Term Equity Investment	--	2.9M	2.4M	2.0M	1.6M	1.3M	1.0M
Fixed Assets	--	71.0M	5.6M	9.8M	10.6M	5.3M	6.5M
Fixed Assets Total	67.6M	71.0M	5.6M	9.8M	10.6M	5.3M	6.5M
Construction In Progress	--	106.0M	108.0M	6.7M	36,000	597,700	--
Construction In Progress Total	114.0M	106.0M	108.0M	6.7M	36,000	597,700	--
Intangible Assets	15.5M	15.9M	15.9M	16.3M	16.6M	--	--
Total Non Current Assets	208.0M	205.0M	140.0M	55.4M	33.3M	21.1M	7.9M
Total Assets	931.0M	961.0M	922.0M	428.0M	379.0M	200.0M	106.0M
Short Term Borrowings	10.5M	13.7M	26.7M	17.8M	13.4M	5.0M	5.0M
Accounts Payable	82.4M	75.9M	45.0M	14.4M	9.1M	11.7M	5.5M
Advance Receipts	--	--	--	--	--	71.3M	35.6M
Contract Liabilities	9.3M	4.9M	9.1M	7.5M	51.5M	--	--
Total Current Liabilities	122.0M	112.0M	105.0M	63.9M	99.0M	113.0M	62.2M
Total Non Current Liabilities	983,400	1.2M	1.9M	2.9M	1.1M	631,300	218,700
Total Liabilities	123.0M	113.0M	107.0M	66.8M	100.0M	114.0M	62.4M
Paid In Capital	108.0M	108.0M	108.0M	81.0M	81.0M	12.0M	11.1M
Capital Reserve	638.0M	625.0M	613.0M	184.0M	173.0M	23.0M	10.7M
Surplus Reserve	17.1M	17.1M	15.0M	13.8M	6.6M	5.8M	2.1M
Retained Earnings	69.6M	98.5M	79.6M	82.9M	19.0M	45.4M	19.1M
Minority Equity	799,700	-306,000	-300,600	-118,100	--	--	--
Equity Attributable	807.0M	848.0M	815.0M	362.0M	279.0M	86.2M	43.1M
Total Equity	808.0M	848.0M	815.0M	362.0M	279.0M	86.2M	43.1M

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
Cash From Sales	76.7M	112.0M	129.0M	132.0M	171.0M	162.0M	86.5M
Tax Refunds Received	228,600	601,800	--	143,500	--	--	--
Total Operating Cash Inflow	84.4M	122.0M	138.0M	135.0M	174.0M	168.0M	89.5M
Cash Paid For Goods	45.6M	56.9M	55.4M	52.0M	66.7M	70.9M	47.9M
Cash Paid To Employees	28.3M	26.5M	24.2M	22.5M	20.9M	12.8M	4.7M
Taxes Paid	11.6M	23.5M	7.5M	28.3M	31.6M	23.6M	509,200
Total Operating Cash Outflow	125.0M	124.0M	104.0M	114.0M	132.0M	123.0M	65.8M
Operating Cash Flow	-40.7M	-2.0M	34.1M	21.6M	41.9M	45.7M	23.7M
Total Investing Cash Inflow	1.0B	971.0M	705.0M	755.0M	233.0M	42.6M	42.9M
Total Investing Cash Outflow	960.0M	1.1B	1.0B	771.0M	397.0M	97.5M	43.3M
Investing Cash Flow	72.6M	-102.0M	-340.0M	-15.3M	-164.0M	-55.0M	-410,200
Cash From Borrowings	8.0M	10.0M	37.9M	20.0M	24.5M	7.5M	5.0M
Dividends And Interest Paid	11.0M	605,800	14.8M	502,400	564,400	30.3M	265,500
Debt Repayments	8.8M	27.9M	29.0M	15.6M	16.1M	7.5M	6.2M
Total Financing Cash Inflow	11.3M	14.9M	504.0M	20.0M	143.0M	19.9M	5.0M
Total Financing Cash Outflow	47.0M	30.3M	69.9M	23.7M	16.9M	38.0M	6.7M
Financing Cash Flow	-35.7M	-15.5M	434.0M	-3.7M	126.0M	-18.1M	-1.7M
Net Change In Cash	-3.8M	-119.0M	128.0M	2.6M	4.0M	-27.4M	21.6M
Ending Cash Balance	18.6M	22.4M	142.0M	13.6M	11.0M	7.0M	34.4M
Capex	6.5M	47.2M	67.5M	25.0M	27.6M	2.5M	515,200