森泰股份 - Financials

森泰股份 — 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
+Revenue	894.0M	616.0M	821.0M	915.0M	632.0M	534.0M	441.0M	408.0M
Revenue Growth %	45.1%	-25.0%	-10.3%	44.8%	18.4%	21.1%	8.1%	--
Total Revenue	894.0M	616.0M	821.0M	915.0M	632.0M	534.0M	441.0M	408.0M
Cost Of Revenue	654.0M	456.0M	642.0M	712.0M	431.0M	377.0M	343.0M	306.0M
+Gross Profit	240.0M	160.0M	179.0M	203.0M	201.0M	157.0M	98.0M	102.0M
Gross Margin %	26.8%	26.0%	21.8%	22.2%	31.8%	29.4%	22.2%	25.0%
Total Operating Cost	859.0M	572.0M	732.0M	823.0M	534.0M	476.0M	421.0M	386.0M
Selling Expenses	125.0M	57.1M	46.4M	42.2M	32.8M	45.6M	38.5M	37.1M
Admin Expenses	46.2M	28.1M	18.2M	21.9M	21.0M	21.4M	15.7M	15.1M
Rd Expenses	28.0M	24.2M	29.8M	34.1M	29.9M	21.7M	12.4M	10.6M
Finance Expenses	-8.2M	-6.1M	-15.3M	2.6M	9.9M	2.0M	2.3M	9.7M
+Operating Income	51.3M	47.4M	84.6M	111.0M	125.0M	54.8M	24.6M	29.9M
Operating Margin %	5.7%	7.7%	10.3%	12.1%	19.8%	10.3%	5.6%	7.3%
Non Operating Income	127,900	6.2M	5.6M	5.2M	554,500	509,700	150,500	3.3M
Non Operating Expenses	2.9M	6.3M	433,800	1.0M	939,500	863,300	785,600	1.4M
Investment Income	687,900	-820,700	-14.3M	24.4M	2.8M	-8.1M	3.4M	445,500
Fair Value Change Income	4.2M	-1.8M	1.3M	-12.7M	17.9M	-3.1M	-1.7M	1.7M
Asset Disposal Income	97,600	-300.00	5,300	57,800	-347,100	16,400	-70,400	-44,300
Asset Impairment Loss	3.6M	4.0M	3.7M	3.0M	3.4M	1.7M	3.6M	1.6M
Other Income	11.7M	6.4M	9.2M	7.8M	6.2M	9.0M	3.9M	5.4M
Income Before Tax	48.6M	47.3M	89.8M	116.0M	125.0M	54.5M	24.0M	31.9M
Income Tax	13.0M	4.6M	6.2M	11.5M	19.4M	7.9M	1.8M	3.7M
+Net Income	35.5M	42.7M	83.6M	104.0M	105.0M	46.6M	22.2M	28.2M
Net Margin %	4.0%	6.9%	10.2%	11.4%	16.6%	8.7%	5.0%	6.9%
Net Income Attributable	63.3M	47.6M	84.5M	100.0M	103.0M	47.1M	21.2M	25.8M
Minority Interest	-27.8M	-4.9M	-933,100	3.8M	2.2M	-481,000	1.1M	2.4M
Eps Basic	0.54	0.44	0.95	1.13	1.16	0.53	0.24	0.29
Eps Diluted	0.54	0.44	0.95	1.13	--	--	--	--

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
Cash And Equivalents	270.0M	193.0M	174.0M	175.0M	110.0M	63.9M	39.8M	34.6M
Trading Financial Assets	232.0M	574.0M	3.2M	2.0M	14.7M	1.5M	--	1.7M
Accounts Receivable	172.0M	122.0M	107.0M	101.0M	65.1M	76.7M	88.9M	76.0M
Notes Receivable	--	--	--	750,000	760,000	435,000	--	800,000
Notes And Accounts Receivable	172.0M	122.0M	107.0M	102.0M	65.8M	77.1M	88.9M	76.8M
Prepayments	26.4M	9.5M	10.1M	11.7M	6.4M	3.5M	2.8M	2.0M
Inventory	296.0M	137.0M	115.0M	223.0M	115.0M	89.0M	133.0M	111.0M
Total Current Assets	1.0B	1.1B	422.0M	525.0M	327.0M	241.0M	279.0M	236.0M
Fixed Assets	--	297.0M	268.0M	264.0M	197.0M	196.0M	205.0M	191.0M
Fixed Assets Total	397.0M	297.0M	268.0M	264.0M	197.0M	196.0M	205.0M	191.0M
Construction In Progress	--	17.2M	9.9M	4.0M	42.1M	245,100	1.0M	14.3M
Construction In Progress Total	141.0M	17.2M	9.9M	4.0M	42.1M	468,100	1.0M	15.8M
Intangible Assets	38.0M	24.2M	24.9M	25.7M	26.7M	27.7M	28.6M	29.0M
Long Term Deferred Expenses	1.5M	925,900	1.2M	2.0M	3.1M	2.6M	2.1M	1.4M
Total Non Current Assets	704.0M	453.0M	314.0M	303.0M	276.0M	234.0M	243.0M	244.0M
Total Assets	1.7B	1.5B	736.0M	828.0M	602.0M	475.0M	522.0M	480.0M
Short Term Borrowings	109.0M	--	--	--	--	54.9M	58.5M	41.0M
Accounts Payable	148.0M	68.8M	59.7M	151.0M	86.0M	68.7M	114.0M	95.6M
Advance Receipts	--	--	--	--	--	7.9M	11.2M	8.2M
Contract Liabilities	12.4M	4.3M	11.8M	13.6M	9.5M	--	--	--
Total Current Liabilities	407.0M	142.0M	140.0M	327.0M	187.0M	167.0M	232.0M	209.0M
Long Term Borrowings	--	--	--	--	--	--	30.0M	36.0M
Total Non Current Liabilities	16.1M	22.8M	11.2M	2.6M	5.5M	3.1M	33.5M	37.8M
Total Liabilities	423.0M	165.0M	152.0M	329.0M	192.0M	170.0M	266.0M	247.0M
Paid In Capital	118.0M	118.0M	88.7M	88.7M	88.7M	88.7M	88.7M	88.7M
Capital Reserve	828.0M	826.0M	106.0M	106.0M	106.0M	106.0M	102.0M	102.0M
Surplus Reserve	33.4M	29.0M	26.9M	22.5M	16.2M	10.1M	6.1M	4.1M
Retained Earnings	398.0M	369.0M	354.0M	273.0M	194.0M	97.3M	54.0M	34.8M
Minority Equity	-24.6M	3.2M	8.8M	8.4M	4.8M	3.2M	4.8M	3.7M
Equity Attributable	1.3B	1.3B	576.0M	490.0M	405.0M	302.0M	251.0M	230.0M
Total Equity	1.3B	1.3B	585.0M	499.0M	410.0M	305.0M	256.0M	234.0M

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
Cash From Sales	869.0M	609.0M	835.0M	925.0M	651.0M	548.0M	423.0M	383.0M
Tax Refunds Received	81.3M	52.9M	62.3M	87.5M	48.1M	45.7M	23.1M	33.7M
Total Operating Cash Inflow	969.0M	678.0M	917.0M	1.0B	708.0M	605.0M	454.0M	424.0M
Cash Paid For Goods	627.0M	434.0M	666.0M	692.0M	379.0M	377.0M	305.0M	292.0M
Cash Paid To Employees	170.0M	96.1M	101.0M	116.0M	71.1M	65.1M	58.7M	50.5M
Taxes Paid	40.5M	16.8M	21.3M	19.5M	22.6M	16.6M	3.6M	14.3M
Total Operating Cash Outflow	994.0M	653.0M	871.0M	914.0M	539.0M	508.0M	409.0M	395.0M
Operating Cash Flow	-24.7M	24.7M	46.2M	112.0M	170.0M	97.1M	45.0M	29.4M
Total Investing Cash Inflow	1.8B	1.0B	5.2M	35.8M	8.9M	5.7M	9.6M	810,100
Total Investing Cash Outflow	1.7B	1.8B	58.7M	53.6M	72.4M	41.1M	22.0M	25.7M
Investing Cash Flow	77.2M	-725.0M	-53.5M	-17.7M	-63.5M	-35.4M	-12.4M	-24.9M
Cash From Borrowings	150.0M	--	--	--	45.0M	54.8M	58.5M	122.0M
Dividends And Interest Paid	30.8M	30.0M	--	15.1M	1.7M	4.5M	5.9M	17.1M
Debt Repayments	40.0M	--	--	--	99.8M	94.5M	77.0M	104.0M
Total Financing Cash Inflow	150.0M	787.0M	27.5M	--	45.0M	62.0M	58.5M	125.0M
Total Financing Cash Outflow	130.0M	73.0M	1.2M	37.0M	115.0M	99.0M	84.6M	121.0M
Financing Cash Flow	20.2M	714.0M	26.3M	-37.0M	-70.5M	-37.0M	-26.1M	3.5M
Net Change In Cash	80.3M	13.2M	26.7M	53.9M	26.8M	25.8M	8.7M	3.8M
Ending Cash Balance	252.0M	172.0M	158.0M	132.0M	77.9M	51.0M	25.2M	16.5M
Capex	270.0M	98.2M	40.5M	53.6M	61.7M	20.2M	21.5M	20.6M